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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 
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR30-09-202222.9300EUR2.23% 100 EUR5.25%-10.85%-8.72%-21.55%-30.70%-29.45%0.45%0.87%4.05%7.66%31.08.20220.71%11.57%13.32%41.29%7.54%8.95%8.30%7.02%9.41%5.42%01-10-202219-08-20221.911.500-0.04026-09-2022295041611124,756,616116.09-16.0913.251.49194EQ-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 - AE30-09-2022168.5000EUR2.41% 100 EUR4.50%-9.83%-8.85%-21.61%-28.22%-27.74%-5.09%-3.72%0.71%5.72%31.08.20220.11%10.29%5.56%30.46%2.57%6.88%4.62%5.59%6.74%4.98%01-10-202227-07-20221.951.7026-09-20222980-0610132,636,506109.77-9.7712.541.47097EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
PAREUSCBNP Paribas Funds Europe Small Cap EUR29-09-2022196.6300EUR-2.24% 100 EUR3.00%-11.74%-10.08%-24.65%-32.08%-29.99%-6.01%-1.97%1.22%6.65%31.08.20220.11%10.21%6.19%28.62%5.05%6.91%5.93%5.76%8.46%6.19%01-10-202217-08-20222.231.7500.14026-09-202239700710249,486,442100.37-0.3713.491.72097EQ-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
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287830-09-202229.3200USD0.93% 1,000 USD5.75%-12.14%-15.48%-27.87%-33.14%-35.30%-9.14%-9.32%-4.34%0.84%31.08.20220.01%13.30%1.90%43.11%-2.89%8.41%0.14%5.68%0.72%4.18%02-10-202231-05-20221.861.5000.32013926-09-20224960034010,851,256100.00013.671.82096EQ-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 - 287830-09-202229.9000EUR0.91% 100 EUR5.75%-10.18%-9.64%-17.92%-22.78%-23.53%-5.87%-5.87%-2.52%3.66%31.08.20220.21%12.25%2.61%39.95%-2.76%7.99%-0.12%5.60%2.42%5.11%02-10-202201-07-20100.037130-06-20221.861.5000.35013926-09-20224960034045,567,423100.00013.031.70096EQ-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-EUR30-09-202215.0800EUR1.82% 100 EUR5.25%-5.69%-3.58%-14.22%-23.37%-17.46%3.00%-0.30%1.14%-31.08.20220.68%10.53%12.43%35.14%4.62%10.64%3.53%7.13%01-10-202219-08-20221.931.5000.48026-09-20222980040050,760,921100.26-0.269.470.953761EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
INGIERENN (L) European Real Estate - X Cap EUR30-09-2022710.3300EUR4.57% 100 EUR5.00%-16.28%-15.76%-37.45%-40.72%-36.82%-15.31%-7.49%-4.24%1.08%31.08.2022-0.50%11.23%0.39%29.16%0.34%7.03%1.97%5.03%4.76%5.16%02-10-202231-12-20212.101.8000.3074826-09-2022195044604,071,666100.0008.640.641079REAL-EUINGIEREEUR-0.5748%-8.53%-14.76%0.991.00-6.22%6/6REAL-EUINGIEREEUR-0.4977%26.31%24.76%0.991.02-2.03%4/4REAL-EUINGIEREEUR-0.4457%-8.50%-5.97%0.991.032.77%1/4REAL-EUINGIEREEUR-0.4268%12.68%11.59%0.971.02-1.39%4/5REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
PARRESEBNP Paribas Funds Europe Real Estate Securities29-09-2022205.7000EUR-2.04% 100 EUR3.00%-19.72%-20.46%-37.01%-39.52%-36.08%-12.26%-5.63%-3.25%2.50%31.08.2022-0.17%11.29%3.49%30.61%2.03%6.63%2.81%5.14%5.64%5.20%01-10-202217-08-20221.981.5000.07726-09-202201000026030,631,282101.71-1.7110.450.69892REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
INGIERECZNN (L) European Real Estate - X Cap CZK (hedged i)30-09-202218,756.9102CZK4.60% 100,000 EUR5.00%-15.79%-14.32%-35.59%-38.38%-34.10%-14.26%-6.58%-3.86%1.27%31.08.2022-0.41%11.29%1.00%29.53%0.59%6.87%1.81%4.88%4.47%4.98%02-10-202231-12-20212.121.8000.6234826-09-20221960344064,396,139100.14-0.1410.240.761575REAL-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 EUR29-09-2022214.5800EUR-1.33% 100 EUR3.00%-7.24%-9.95%-22.46%-31.03%-29.24%-8.32%-5.91%-0.64%1.89%31.08.2022-0.25%9.83%2.15%27.04%-0.06%6.52%1.81%4.97%3.15%3.96%01-10-202219-07-20221.981.5000.09326-09-20221990031039,106,956104.65-4.659.881.147124EQ-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-EUR30-09-202220.4200EUR1.44% 100 EUR5.25%-7.94%-6.63%-21.04%-25.93%-24.48%-3.86%-0.98%1.78%6.08%31.08.20220.07%9.64%6.31%24.67%5.28%6.54%5.71%5.15%7.04%4.94%01-10-202219-08-20221.911.500-0.05026-09-202209900420169,236,323105.47-5.4711.701.517524EQ-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
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482030-09-202223.0400USD0.13% 1,000 USD5.75%-8.97%-13.58%-22.16%-25.17%-24.16%-4.64%-4.99%-1.45%0.20%31.08.20220.22%11.72%5.14%36.28%-0.14%7.50%0.78%5.33%-0.24%2.77%02-10-202230-06-20221.841.5000.0804426-09-20223970042089,073,947100.0009.371.166037EQ-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
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239930-09-202211.8700EUR0.51% 100 EUR5.75%-11.68%-11.42%-17.97%-19.47%-19.63%-7.57%-6.57%-2.79%0.79%31.08.2022-0.03%9.18%-0.54%29.40%-4.57%5.90%-2.04%3.70%-0.25%3.61%02-10-202230-06-20221.831.5000.76018726-09-20226940029077,880,114100.00014.752.072470EQ-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
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR30-09-202214.6300EUR-0.20% 100 EUR5.75%-8.16%-8.51%-13.07%-14.79%-13.33%-5.72%-3.23%-0.21%3.06%31.08.20220.03%9.52%1.65%27.18%-1.14%6.18%0.66%3.97%2.46%4.02%02-10-202230-06-20221.841.5000.4409426-09-202210900048011,507,788100.00010.141.476427EQ-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
FFEGEUFidelity - European Growth Fund A-Euro - DIST30-09-202214.2600EUR1.21% 100 EUR5.25%-7.28%-7.22%-14.76%-21.78%-16.85%-3.03%-1.24%1.21%-31.08.20220.17%8.48%4.40%24.89%1.67%5.83%01-10-202201-08-20220.124ročne10.1240.88%15-09-20221.891.5000.15026-09-2022496004905,437,984,801101.86-1.8610.701.447422EQ-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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221330-09-202218.8300EUR-0.32% 100 EUR5.75%-8.99%-7.51%-13.54%-20.31%-19.43%-5.34%-5.11%-0.05%3.81%31.08.20220.04%9.59%1.25%23.10%-1.41%5.74%1.48%4.46%3.60%4.33%02-10-202201-12-20000.067130-06-20221.841.5000.4009726-09-20224960044083,078,899100.00011.611.786135EQ-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
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc30-09-2022207.6700EUR-0.08% 100 EUR5.00%-13.44%-7.84%-27.46%-39.06%-36.29%-3.31%-1.73%1.85%4.65%31.08.20220.36%10.31%11.42%30.71%8.08%8.99%7.32%6.54%8.17%5.38%01-10-202219-08-20221.851.8026-09-2022010000430212,669,226100.32-0.3226.093.816238EQ-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
FFEFFidelity - European Fund A-ACC-EUR30-09-202217.9600EUR1.58% 100 EUR5.25%-8.69%-5.22%-17.99%-24.44%-20.39%0.32%2.24%3.34%5.84%31.08.20220.45%8.95%11.09%26.51%8.11%7.93%6.46%6.12%6.47%3.59%01-10-202215-09-20221.921.5000.51027-09-2022010000400261,985,361100.00-0.0019.012.287623EQ-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
AZREEGAllianz Europe Equity Growth AT EUR - acc30-09-2022273.4100EUR-0.10% 100 EUR5.00%-13.27%-6.95%-26.72%-39.04%-33.35%0.43%1.23%3.48%6.07%31.08.20220.64%10.43%15.01%32.35%10.54%10.66%8.41%7.13%8.98%5.37%01-10-202219-08-20221.851.8026-09-2022199004901,377,291,636100.10-0.1025.994.927425EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H130-09-2022147.9500CZK0.15% 25,000 CZK5.75%-6.46%-6.00%-8.61%-10.44%-6.73%-0.44%-0.59%0.74%3.31%31.08.20220.50%10.88%6.33%34.23%0.14%7.71%0.35%4.86%1.19%3.29%02-10-202231-05-20221.821.5000.0904426-09-202249600430388,365,678100.0009.151.145937EQ-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
PAREBSHCZBNP Paribas Funds Euro Equity H CZK29-09-20224,920.1602CZK-1.90% 100,000 EUR3.00%-8.25%-5.94%-13.88%-19.39%-13.69%2.64%1.93%4.28%5.78%31.08.20220.60%7.88%10.37%23.21%5.76%7.74%5.10%5.39%5.30%2.81%01-10-202219-07-20221.971.5000.06726-09-202219900340253,885,933100.00012.101.62927EQ-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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR30-09-202227.7100EUR2.10% 100 EUR5.25%-6.98%-3.31%-13.62%-23.18%-19.52%0.36%4.64%6.16%8.61%31.08.20220.34%8.07%10.16%20.82%11.11%7.00%10.30%5.04%10.74%4.94%01-10-202219-08-20221.891.5000.29026-09-202219900570605,490,646111.91-11.9118.522.375743EQ-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
PAREBSEPBNP Paribas Funds Europe Equity29-09-2022159.0400EUR-1.61% 100 EUR3.00%-9.60%-7.86%-15.35%-21.76%-16.04%-0.12%0.24%2.25%3.60%31.08.20220.41%7.77%7.88%22.27%4.09%6.67%3.53%4.79%3.53%2.66%01-10-202219-07-20222.732.2500.07826-09-2022298004606,211,315100.00-0.0013.371.71878EQ-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
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482030-09-202223.5100EUR0.13% 100 EUR5.75%-7.00%-7.62%-11.45%-13.60%-10.37%-1.20%-1.37%0.41%3.00%31.08.20220.43%10.67%6.00%33.36%0.05%7.53%0.49%4.79%1.39%3.19%02-10-202230-06-20221.841.5000.0804426-09-202239700420236,070,962100.0009.371.166037EQ-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
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR30-09-202214.3300EUR1.42% 100 EUR5.25%-9.19%-5.47%-16.83%-24.46%-19.58%-3.51%-1.81%0.21%4.02%31.08.20220.17%9.23%5.78%23.66%3.50%6.50%3.04%4.64%4.10%3.64%01-10-202215-09-20221.931.5000.46026-09-2022-010000460110,732,507104.45-4.4513.491.847723EQ-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
PAREBSCHBNP Paribas Funds Europe Equity CHF29-09-2022123.8900CHF-0.27% 100,000 EUR3.00%-10.46%-11.41%-21.27%-27.28%-25.24%-3.48%-2.52%1.12%-31.08.20220.19%8.15%5.86%26.89%2.92%6.26%3.72%5.02%01-10-202219-07-20221.981.5000.07826-09-2022298004607,627,225100.00-0.0013.371.71878EQ-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
ABEEEAberdeen Global - European Equity Fund30-09-202261.4949EUR0.10% 100,000 EUR6.38%-9.92%-3.18%-15.49%-24.29%-19.26%1.46%4.25%5.05%5.32%31.08.20220.51%8.01%10.99%19.93%10.02%6.54%8.04%5.87%6.68%3.02%01-10-202231-05-20221.691.5000.23026-09-20221990029073,199,003100.18-0.1823.493.186930EQ-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
PAREFEBNP Paribas Funds Euro Defensive Equity29-09-2022152.8200EUR-0.92% 100 EUR3.00%-7.35%-7.07%-12.81%-18.32%-16.44%-0.11%-0.46%1.43%2.80%31.08.20220.31%6.35%6.24%21.65%2.31%5.82%2.14%4.09%2.36%2.22%01-10-202217-08-20221.581.1500.27126-09-20224960066012,005,530100.91-0.919.811.426922EQ-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
FFEGFidelity - European Growth Fund A-ACC-EUR30-09-202212.5000EUR1.13% 100 EUR5.25%-7.34%-6.51%-14.15%-21.24%-16.28%-2.29%-0.38%2.12%4.80%31.08.20220.23%8.47%5.33%24.96%2.70%5.95%3.57%4.39%4.92%3.74%01-10-202219-08-20221.891.5000.12026-09-202249500490194,361,537101.78-1.7810.271.437422EQ-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
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H130-09-20229.6200USD0.52% 1,000 USD5.75%-11.01%-10.18%-16.35%-17.64%-17.50%-5.83%-4.44%-0.90%-31.08.20220.10%9.19%1.20%29.37%-2.42%6.14%-0.11%3.97%02-10-202231-05-20221.831.5000.74018726-09-2022892003203,288,995100.00015.192.272963EQ-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
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD30-09-20227.4100USD0.41% 1,000 USD5.75%-13.64%-17.11%-27.92%-30.29%-32.02%-10.80%-10.00%-4.61%-31.08.2022-0.25%10.14%-1.45%31.22%-4.72%6.19%-1.78%3.88%02-10-202231-05-20221.831.5000.74018726-09-2022892003205,862,402100.00015.192.272963EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
INGIEMUENN (L) EURO Equity - X Cap EUR30-09-2022140.1200EUR1.32% 100 EUR5.00%-6.28%-3.92%-16.63%-24.17%-19.52%-1.88%-1.47%1.79%4.58%31.08.20220.26%9.57%7.81%31.26%2.74%8.18%3.24%5.11%4.30%3.51%02-10-202231-12-20212.101.8000.34226-09-2022010000480837,805101.36-1.369.451.278713EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
PAREBSBNP Paribas Funds Euro Equity29-09-2022478.7600EUR-1.92% 100 EUR3.00%-8.89%-7.81%-16.88%-22.97%-17.93%-0.01%-0.36%2.52%4.40%31.08.20220.39%8.05%8.20%23.95%3.91%7.26%3.82%5.08%4.27%2.79%01-10-202219-07-20222.732.2500.06726-09-2022199003405,427,381100.00012.101.62927EQ-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
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)30-09-202215,464.6904CZK1.00% 100,000 EUR5.00%-6.68%-2.46%-12.68%-15.51%-9.31%2.21%2.57%3.69%5.73%31.08.20220.58%8.44%10.07%28.40%4.89%7.98%4.21%5.06%4.95%3.02%02-10-202231-12-20212.121.8000.76815326-09-202219900560221,211,151100.17-0.179.311.398712EQ-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
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H130-09-202211.5900USD0.17% 1,000 USD5.75%-6.46%-6.46%-9.95%-11.59%-8.16%0.06%0.62%2.19%-31.08.20220.54%10.85%7.40%33.95%1.95%7.65%02-10-202231-05-20221.821.5000.0904426-09-20224960043015,500,622100.0009.151.145937EQ-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
INGEEFNN (L) European Equity - P Cap EUR30-09-202269.9300EUR0.97% 100 EUR3.00%-7.17%-3.96%-14.94%-18.30%-12.40%1.47%2.08%3.80%6.08%31.08.20220.53%8.41%9.94%28.44%5.07%7.88%4.84%5.12%5.73%3.22%02-10-202231-12-20211.601.3000.46515326-09-20221990056076,508,713100.17-0.179.311.398712EQ-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
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 30-09-20221,215.0000CZK1.33% 25,000 CZK5.25%-8.16%-3.72%-14.19%-21.41%-16.38%-2.03%-0.65%1.03%-31.08.20220.27%9.10%6.62%23.55%4.14%6.62%3.35%4.55%01-10-202219-08-20221.931.5000.44026-09-2022-010000470135,958,456104.46-4.4612.711.737624EQ-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
PAREEGBNP Paribas Funds Europe Growth EUR29-09-202249.7600EUR-1.97% 100 EUR3.00%-9.77%-7.35%-16.38%-23.32%-18.81%0.05%0.61%2.79%-31.08.20220.44%8.06%8.64%22.46%5.20%6.77%4.53%5.02%01-10-202219-07-20221.981.5000.11326-09-20221990043023,415,757100.00-0.0016.041.788115EQ-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
PAREBSEBNP Paribas Funds Europe Equity EUR29-09-2022229.4300EUR-1.61% 100 EUR3.00%-9.54%-7.68%-15.03%-21.31%-15.41%0.63%0.99%3.02%4.38%31.08.20220.47%7.77%8.69%22.43%4.87%6.81%4.31%4.96%4.31%2.79%01-10-202219-07-20221.981.5000.07826-09-202229800460443,695,451100.00-0.0013.371.71878EQ-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
PAREBSEEBNP Paribas Funds Euro Equity EUR29-09-2022537.4000EUR-1.92% 100 EUR3.00%-8.83%-7.64%-16.57%-22.53%-17.31%0.75%0.39%3.29%5.18%31.08.20220.45%8.05%9.01%24.12%4.69%7.41%4.61%5.26%5.05%2.93%01-10-202219-07-20221.981.5000.06726-09-202219900340636,911,787100.00012.101.62927EQ-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
AIGEFPineBridge Europe Equity Fund - Class A29-09-202218.4277USD-0.28% 1,000 USD5.00%-11.66%-14.33%-27.19%-32.94%-30.32%-5.10%-4.80%-0.33%1.28%31.08.20220.16%9.98%6.69%31.56%2.63%7.54%3.02%5.80%2.12%2.51%01-10-202222-03-20221.761.3000.80830-09-202201000-0116010,459,385100.08-0.0810.301.527523EQ-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
PAREVBNP Paribas Funds Europe Value29-09-2022147.4800EUR-1.21% 100 EUR3.00%-9.84%-9.54%-16.45%-19.58%-15.17%-2.81%-3.51%-0.55%2.39%31.08.20220.32%10.37%5.82%34.45%-1.07%8.18%-0.04%5.02%1.34%3.06%01-10-202217-08-20221.981.5000.34326-09-202229701580360,216,952122.48-22.487.690.967719EQ-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 Fund30-09-202213.7102EUR-1.58% 100,000 EUR6.38%-6.20%-0.28%-9.43%-16.49%-18.68%4.02%0.55%3.03%8.19%31.08.20220.77%7.61%9.08%21.19%4.04%6.65%3.55%4.58%5.77%4.83%01-10-202231-05-20221.721.5000.30726-09-20221990050062,728,409105.65-5.6517.031.808217EQ-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 - AE30-09-2022186.8500EUR-1.65% 100 EUR4.50%-4.85%0.95%-2.82%-6.83%-10.64%-2.50%-1.42%2.89%5.63%31.08.20220.16%7.15%0.96%15.41%-0.11%4.88%3.14%4.85%5.98%5.15%02-10-202227-07-20222.051.8026-09-20224960-067021,695,671159.04-59.049.620.63986EQ-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 - AHE30-09-2022206.1700EUR-1.21% 100 EUR4.50%-2.55%0.79%0.74%0.67%-2.78%2.95%-0.86%2.74%8.36%31.08.20220.59%7.18%2.83%18.06%-0.31%6.39%2.09%4.41%4.56%5.94%02-10-202227-07-20222.051.8026-09-20224960-067032,652,189159.04-59.049.620.63986EQ-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
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)29-09-202296.3900EUR0.42% 100 EUR3.00%-3.68%-2.37%-6.86%-5.90%-9.01%6.53%1.72%3.27%8.48%31.08.20220.89%7.54%9.13%24.48%3.01%7.57%2.94%6.18%3.83%4.51%01-10-202217-08-20221.981.5000.18926-09-20223970066037,516,841100.01-0.0112.071.076136EQ-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
PARJPBNP Paribas Funds Japan Equity JPY29-09-20225,973.0000JPY0.42% 150,000 JPY3.00%-3.69%-2.40%-6.73%-5.25%-8.16%7.52%2.61%4.24%9.65%31.08.20220.97%7.52%10.12%24.48%3.91%7.78%3.87%6.36%4.82%4.88%01-10-202217-08-20221.981.5000.18926-09-2022397006604,304,147,441100.01-0.0112.071.076136EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FFJAEFidelity - Japan Advantage Fund A-ACC-EUR30-09-202232.1200EUR-0.34% 100 EUR5.25%-6.16%-0.53%-5.78%-8.25%-9.57%4.13%5.01%7.61%7.75%31.08.20220.80%6.84%10.59%22.61%6.76%6.14%7.60%5.05%8.21%4.39%01-10-202219-08-20221.931.5000.22026-09-20224960082078,806,175108.50-8.5011.550.966333EQ-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
INGIJAPNN (L) Japan Equity - X Cap JPY30-09-20225,362.0000JPY-0.70% 150,000 JPY5.00%-5.38%-1.65%-5.32%-1.09%-1.58%7.39%3.37%4.35%9.78%31.08.20221.07%8.33%9.58%29.31%3.11%8.28%3.75%6.37%5.19%5.29%02-10-202231-12-20212.101.8000.2294026-09-20221990010301,132,818,663100.95-0.959.710.897128EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237830-09-20226.8800EUR-1.43% 100 EUR5.75%-7.53%-3.51%-9.35%-15.48%-16.71%-0.67%-0.09%1.76%4.84%31.08.20220.39%6.57%4.89%15.24%1.72%4.26%2.71%3.73%5.07%4.06%02-10-202230-06-20221.901.5000.330-2626-09-2022694003505,511,583100.00014.451.316726EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
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