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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ABREEAberdeen Global - Russian Equity Fund09-04-202111.5968EUR-0.16% 100,000 EUR6.38%1.21%6.23%22.92%18.30%30.80%10.04%11.74%6.80%0.40%31.03.20211.07%13.51%3.70%29.21%5.31%7.34%5.08%8.52%1.02%3.39%11-04-202131-10-20202.191.7500.07709-04-20210100002403,233,632107.95-7.959.641.205644EQ-RUSABREEFRUB7.4233%28.25%27.81%0.470.4511.10%1/5EQ-RUSABREEFRUB7.4341%9.01%-5.28%0.620.61-13.67%5/5EQ-RUSABREEFRUB9.2310%2.49%6.42%0.700.651.60%2/5EQ-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
PARREBNP Paribas Funds Russia Equity EUR08-04-2021155.4700EUR0.76% 100 EUR3.00%-0.86%0.70%20.36%13.90%24.45%7.76%12.80%9.09%2.71%31.03.20210.96%11.99%6.26%25.06%10.48%9.94%9.51%8.21%5.07%3.81%11-04-202117-12-20202.201.7500.30309-04-2021010000440136,703,389100.14-0.146.840.925342EQ-RUSPARRERUB7.4233%28.25%21.10%0.910.97-6.60%5/5EQ-RUSPARRERUB7.4341%9.01%12.79%0.941.013.76%2/5EQ-RUSPARRERUB9.2310%2.49%1.38%0.921.08-0.58%3/5EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE08-04-2021229.0400EUR0.24% 100 EUR4.50%7.59%6.81%20.83%24.09%45.00%4.22%7.66%7.16%2.53%31.03.20210.54%10.82%-0.45%21.55%3.26%6.97%6.46%7.01%9.15%6.80%11-04-202108-03-2021009-04-20214951-0560104,975,141105.26-5.2615.541.75293EQ-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 EUR08-04-2021273.2600EUR0.22% 100 EUR3.00%5.90%8.08%15.62%25.19%40.55%7.72%8.16%9.29%11.00%31.03.20210.80%10.28%3.17%20.46%5.02%5.98%8.00%7.30%11.68%6.76%11-04-202117-12-20202.201.7500.10009-04-202119900660443,022,061100.99-0.9915.711.87196EQ-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-EUR09-04-202130.3600EUR-0.07% 100 EUR5.25%4.47%11.13%31.77%40.36%62.35%10.75%11.67%10.65%10.35%31.03.20211.09%11.85%4.12%27.60%5.88%6.64%8.34%6.77%10.35%5.06%11-04-202116-12-20201.931.5000.12009-04-2021197011710159,742,806117.55-17.5515.951.65691EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287809-04-202136.4700EUR0.19% 100 EUR5.75%2.76%11.02%26.85%32.71%36.95%-2.78%1.06%2.06%5.91%31.03.20210.08%12.93%-8.08%25.91%-1.55%8.85%2.00%7.52%6.86%8.22%11-04-202101-07-20100.037131-12-20201.881.500.2805309-04-20218920054063,447,673100.00-0.0016.442.05189EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287809-04-202143.4300USD0.12% 1,000 USD5.75%2.77%8.09%27.70%39.96%49.09%-3.89%1.94%-0.12%3.87%31.03.2021-0.02%13.61%-8.16%27.51%-0.85%9.60%0.33%5.84%4.46%7.04%11-04-202131-01-20211.881.500.2803709-04-20218920054018,162,102100.00-0.0016.442.05189EQ-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-EUR09-04-202116.6600EUR-0.66% 100 EUR5.25%3.16%10.62%24.14%29.15%45.50%3.40%6.33%2.82%-31.03.20210.56%10.90%-1.73%24.05%0.02%6.32%11-04-202116-12-20201.931.5000.33009-04-202101000040033,638,646100.39-0.3915.211.464753EQ-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
INGIERECZNN (L) European Real Estate - X Cap CZK (hedged i)09-04-202126,615.4395CZK-0.55% 100,000 EUR5.00%4.56%2.96%6.88%10.28%8.89%-0.60%0.87%4.38%4.86%31.03.20210.10%9.73%-1.26%21.54%2.17%6.42%4.90%7.03%7.17%4.72%11-04-202131-12-20202.111.8000.7104009-04-20211970244066,856,976101.54-1.5413.380.892275REAL-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
PARRESEBNP Paribas Funds Europe Real Estate Securities08-04-2021301.5000EUR0.67% 100 EUR3.00%4.58%4.85%15.53%15.95%20.12%1.73%2.46%5.95%6.08%31.03.20210.29%10.06%-0.45%20.05%2.47%6.08%5.53%7.64%8.32%5.13%11-04-202117-12-20201.951.5000.21209-04-20212980131017,773,199100.00013.700.702276REAL-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 EUR09-04-20211,054.2500EUR-0.58% 100 EUR5.00%4.50%2.85%6.92%10.23%8.91%-0.90%1.15%4.76%5.20%31.03.20210.07%9.58%-1.45%20.78%2.48%6.68%5.40%7.35%7.59%4.83%11-04-202130-06-20201.801.800.1702609-04-2021195042706,329,205100.11-0.1116.480.861679REAL-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
FFGEFidelity - Germany Fund A-ACC-EUR09-04-202127.2300EUR0.37% 100 EUR5.25%5.95%6.78%12.85%13.98%35.34%7.78%8.51%7.63%-31.03.20210.77%9.74%3.71%19.11%4.87%5.65%6.38%5.33%11-04-202116-12-20201.921.5000.17009-04-2021010000400216,900,699103.59-3.5916.201.568614EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
PARGEEBNP Paribas Funds Germany Multi-Factor Equity EUR08-04-2021296.8300EUR0.10% 100 EUR3.00%5.73%4.55%10.53%14.90%38.54%1.45%5.58%3.85%5.07%31.03.20210.33%10.37%-2.63%20.15%1.29%6.87%3.14%5.44%5.83%5.03%11-04-202123-03-20211.981.5000.14309-04-2021-61060037060,331,554107.72-7.7215.521.978018EQ-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
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc09-04-2021301.8700EUR0.90% 100 EUR5.00%6.42%5.34%13.19%18.08%41.31%10.47%10.30%9.89%10.07%31.03.20210.97%9.67%5.84%21.96%5.19%5.24%7.04%4.59%9.00%3.83%11-04-202103-12-20201.851.500.03009-04-202119900490300,377,532100.76-0.7625.673.346633EQ-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-EUR09-04-202121.3600EUR0.19% 100 EUR5.25%4.60%3.94%15.96%21.09%37.72%10.97%9.74%7.27%7.89%31.03.20210.98%8.45%5.41%17.97%4.78%6.04%4.91%4.12%7.29%3.18%11-04-202116-03-20211.931.5000.45009-04-2021010000430256,416,258100.01-0.0124.622.857723EQ-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
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H109-04-202111.0200USD-0.45% 1,000 USD5.75%2.32%4.06%17.99%18.24%22.72%-2.03%2.17%0.40%-31.03.20210.03%10.30%-6.24%20.58%-0.65%7.72%11-04-202131-12-20201.851.500.44030709-04-2021595002906,215,187100.00015.532.522766EQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
PAREBSEEBNP Paribas Funds Euro Equity EUR08-04-2021616.0700EUR0.65% 100 EUR3.00%5.78%5.70%14.86%17.53%38.02%6.27%7.72%5.54%6.62%31.03.20210.61%8.13%1.15%17.50%2.83%5.26%3.92%4.43%6.51%3.94%11-04-202123-03-20211.971.5000.09309-04-2021010000330662,720,963100.23-0.2320.452.25982EQ-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
INGIEMUENN (L) EURO Equity - X Cap EUR09-04-2021165.0000EUR0.04% 100 EUR5.00%5.78%9.42%19.74%22.33%39.04%4.40%6.50%4.89%4.70%31.03.20210.55%9.66%-1.90%20.53%1.28%6.23%3.25%4.84%5.68%4.17%11-04-202131-12-20202.091.8000.31013309-04-202101000-0580975,771100.22-0.2215.011.638713EQ-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
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR09-04-202116.4300EUR-0.12% 100 EUR5.75%0.86%4.12%17.78%15.95%22.25%-0.56%2.83%2.24%-31.03.20210.18%10.09%-4.52%20.24%0.27%7.15%2.33%5.47%11-04-202131-01-20211.851.500.3208109-04-2021199004708,541,245100.00-0.0014.701.865640EQ-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 - DIST09-04-202116.5900EUR0.00% 100 EUR5.25%3.62%6.76%16.50%15.77%24.92%3.72%5.41%--31.03.20210.50%9.46%-0.95%18.16%11-04-202103-08-20200.185ročne10.1851.12%16-03-20211.891.500-0.02009-04-2021397005005,811,549,925101.79-1.7914.191.618413EQ-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
PAREBSBNP Paribas Funds Euro Equity08-04-2021554.9500EUR0.64% 100 EUR3.00%5.71%5.51%14.43%16.88%36.99%5.47%6.92%4.75%5.83%31.03.20210.55%8.12%0.39%17.37%2.06%5.15%3.13%4.26%5.71%3.78%11-04-202117-12-20202.702.2500.12309-04-20210100003206,881,887100.00018.642.07946EQ-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
AZREEGAllianz Europe Equity Growth AT EUR - acc09-04-2021379.0000EUR1.00% 100 EUR5.00%8.70%9.22%17.33%23.52%48.42%14.24%11.79%11.01%11.23%31.03.20211.20%9.28%8.04%22.51%5.88%5.94%7.18%4.54%9.43%3.74%11-04-202112-03-2021009-04-2021199005201,722,387,160100.10-0.1030.955.697227EQ-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
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239909-04-202114.0200EUR-0.50% 100 EUR5.75%2.19%3.85%17.22%17.32%20.97%-4.27%0.06%-0.97%3.74%31.03.2021-0.16%10.41%-8.56%20.05%-2.80%7.50%-0.41%4.94%3.70%6.50%11-04-202131-01-20211.851.500.44030709-04-20215950029090,392,662100.00015.532.522766EQ-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
ABEEEAberdeen Global - European Equity Fund09-04-202172.2994EUR0.79% 100,000 EUR6.38%3.70%4.38%10.56%11.76%30.37%12.37%11.30%7.39%7.69%31.03.20211.05%7.69%9.26%15.87%7.56%6.11%5.74%4.29%6.93%2.44%11-04-202131-01-20211.701.5000.29309-04-202149500300125,947,906100.02-0.0226.794.347322EQ-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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221309-04-202123.0200EUR0.04% 100 EUR5.75%2.36%2.08%12.35%12.02%26.62%-1.10%4.39%2.98%5.59%31.03.20210.10%10.03%-4.52%18.02%0.81%7.65%3.72%5.88%7.14%6.34%11-04-202101-12-20000.067129-10-20201.841.500.280509-04-202139700580119,189,629100.00016.652.135244EQ-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
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H109-04-202112.0900USD-0.08% 1,000 USD5.75%2.20%6.33%23.87%26.46%37.39%2.70%5.39%--31.03.20210.51%11.27%-2.57%23.22%0.95%7.07%11-04-202131-01-20211.821.500.0502309-04-20213970044011,356,744100.00013.611.216532EQ-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
PAREBSEBNP Paribas Funds Europe Equity EUR08-04-2021259.7000EUR0.76% 100 EUR3.00%5.51%4.84%13.68%15.83%35.93%6.82%7.06%5.02%6.27%31.03.20210.66%7.92%1.86%16.68%2.70%4.83%3.15%3.75%5.47%3.71%11-04-202117-12-20201.951.5000.15009-04-202119900450477,998,357100.12-0.1218.422.178910EQ-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
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)09-04-202115,932.0098CZK0.11% 100,000 EUR5.00%5.00%8.73%18.56%20.59%32.54%6.61%6.45%5.51%5.37%31.03.20210.70%8.81%0.44%19.50%2.16%5.66%3.53%4.40%5.82%3.65%11-04-202130-06-20201.801.8000.95014109-04-202119801670208,732,414100.14-0.1414.561.867620EQ-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
PAREBSCHBNP Paribas Funds Europe Equity CHF08-04-2021161.1600CHF0.48% 100,000 EUR3.00%4.70%6.65%16.09%20.02%41.85%4.44%7.33%3.49%-31.03.20210.52%8.77%0.20%19.50%2.96%5.75%11-04-202125-02-20211.971.5000.07109-04-20210100004509,856,114100.46-0.4620.112.458713EQ-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
PAREFEBNP Paribas Funds Euro Defensive Equity08-04-2021171.1600EUR0.05% 100 EUR3.00%4.67%6.81%15.89%16.21%26.91%3.75%4.36%3.08%4.30%31.03.20210.40%6.82%-1.07%13.21%0.57%3.89%1.34%3.12%3.56%3.39%11-04-202123-03-20211.571.1500.42209-04-20216940-080014,888,461100.67-0.6714.501.587817EQ-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
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482009-04-202125.2200EUR-0.12% 100 EUR5.75%2.15%6.10%23.20%25.41%35.74%0.79%3.39%1.42%3.86%31.03.20210.35%11.21%-4.69%22.26%-1.26%6.46%0.23%4.92%3.60%4.90%11-04-202129-10-20201.841.500.0701509-04-202159500431256,252,175100.00013.581.17623300.00EQ-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
FFEGFidelity - European Growth Fund A-ACC-EUR09-04-202114.4000EUR0.07% 100 EUR5.25%3.67%6.82%16.50%17.36%26.54%4.91%6.54%5.76%5.93%31.03.20210.59%9.41%0.13%18.33%2.98%6.08%4.58%5.24%6.99%4.58%11-04-202116-12-20201.891.500-0.07009-04-202129800520196,972,412101.60-1.6014.391.598414EQ-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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR09-04-202132.7300EUR0.40% 100 EUR5.25%5.00%4.30%6.34%9.10%22.08%14.12%12.00%11.62%11.45%31.03.20211.19%7.83%11.04%16.99%10.20%6.04%10.39%4.20%11.85%3.72%11-04-202116-03-20211.901.5000.21009-04-202119900520761,660,489107.84-7.8421.422.866336EQ-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 Equity08-04-2021182.0300EUR0.76% 100 EUR3.00%5.44%4.65%13.26%15.18%34.92%6.03%6.26%4.23%5.48%31.03.20210.60%7.92%1.10%16.55%1.93%4.72%2.36%3.60%4.68%3.56%11-04-202117-12-20202.702.2500.15009-04-2021199004506,789,693100.12-0.1218.422.178910EQ-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
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD09-04-202110.6300USD-0.56% 1,000 USD5.75%2.21%1.14%17.98%23.75%31.72%-5.38%0.91%-3.10%-31.03.2021-0.27%11.01%-8.72%20.75%-2.11%8.24%-1.93%3.82%11-04-202129-10-20201.841.500.39019409-04-20211090003207,394,730100.00013.342.392761EQ-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
INGEEFNN (L) European Equity - P Cap EUR09-04-202174.5500EUR0.09% 100 EUR3.00%5.01%8.72%18.88%21.00%33.32%6.73%7.21%6.40%6.24%31.03.20210.70%8.71%0.67%18.95%2.92%5.85%4.52%4.72%6.76%3.87%11-04-202130-06-20201.301.3000.47014109-04-20211980167079,763,159100.14-0.1414.561.867620EQ-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
PAREBSHCZBNP Paribas Funds Euro Equity H CZK08-04-20215,383.5098CZK0.64% 100,000 EUR3.00%5.84%5.82%14.87%17.83%37.90%7.47%8.09%5.72%-31.03.20210.70%8.09%2.16%17.62%3.12%5.11%3.90%4.19%11-04-202117-12-20201.951.5000.12309-04-2021010000320376,057,986100.00018.642.07946EQ-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
AIGEFPineBridge Europe Equity Fund - Class A09-04-202125.8186USD0.01% 1,000 USD5.00%4.43%4.60%20.77%26.94%44.79%3.25%6.69%2.22%3.32%31.03.20210.41%9.90%-1.43%20.88%1.46%5.82%1.10%4.30%3.12%3.29%11-04-202106-04-20202.051.800.73309-04-2021010000137013,174,347100.65-0.6515.191.728713EQ-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
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 09-04-20211,446.0000CZK-0.07% 25,000 CZK5.25%3.73%5.62%12.35%15.59%34.39%6.56%6.15%4.59%-31.03.20210.71%9.50%1.54%19.59%1.98%5.54%11-04-202116-12-20201.931.5000.37009-04-2021-010000310147,187,401105.72-5.7217.591.638515EQ-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 EUR08-04-202158.5500EUR0.69% 100 EUR3.00%5.06%3.87%12.88%15.60%35.97%7.36%7.36%5.32%-31.03.20210.71%8.24%2.62%17.18%2.97%4.69%11-04-202117-12-20201.951.5000.09609-04-20211990043034,390,391100.12-0.1219.422.138612EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482009-04-202130.0100USD-0.20% 1,000 USD5.75%2.14%3.30%23.96%32.26%47.76%-0.37%4.29%-0.76%1.85%31.03.20210.25%12.09%-4.75%24.40%-0.62%6.91%-1.23%4.39%1.29%4.12%11-04-202129-10-20201.841.500.0701509-04-202159500431121,667,501100.00013.581.17623300.00EQ-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
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR09-04-202117.7700EUR-0.11% 100 EUR5.25%3.68%5.71%12.33%15.09%33.71%5.79%5.93%4.62%6.07%31.03.20210.65%9.43%0.93%19.03%1.75%5.54%2.98%4.31%6.41%4.61%11-04-202116-03-20211.931.5000.37009-04-2021-010000300152,064,303104.53-4.5315.251.37899EQ-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
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H109-04-2021151.9600CZK-0.11% 25,000 CZK5.75%2.19%6.27%22.87%25.26%35.44%0.80%3.07%1.06%-31.03.20210.36%11.36%-4.70%23.11%-1.40%6.56%-0.06%4.86%11-04-202129-10-20201.821.500.1901509-04-202159500431339,920,223100.00013.581.17623300.00EQ-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
PAREVBNP Paribas Funds Europe Value08-04-2021164.0100EUR-0.42% 100 EUR3.00%2.47%8.88%26.03%22.73%33.28%-1.38%3.03%1.59%2.91%31.03.20210.15%10.83%-6.87%21.30%-2.18%7.01%0.40%5.80%3.55%4.80%11-04-202117-12-20201.951.5000.32609-04-20213980-1580176,889,893100.68-0.6810.050.947523EQ-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
FFJAEFidelity - Japan Advantage Fund A-ACC-EUR09-04-202133.5700EUR0.15% 100 EUR5.25%2.41%7.53%23.06%29.76%36.69%8.74%11.76%11.72%-31.03.20210.81%7.40%3.74%19.32%6.07%5.66%7.85%5.21%11-04-202115-12-20201.941.5000.16009-04-20212980081028,852,970104.18-4.1815.481.026335EQ-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
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237809-04-20219.4500USD0.43% 1,000 USD5.75%1.83%-0.74%13.72%24.51%39.38%1.19%6.93%5.84%5.35%31.03.20210.18%6.69%0.44%23.32%1.86%4.27%3.07%4.15%4.38%2.76%11-04-202129-10-20201.891.500.9802209-04-20212980039014,173,374100.00-0.0018.581.195840EQ-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
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY09-04-20212,614.0000JPY0.38% 150,000 JPY5.25%3.44%10.16%28.45%39.64%50.49%8.33%13.00%10.54%10.07%31.03.20210.82%8.84%2.42%24.32%5.42%6.95%6.12%5.70%9.37%6.39%11-04-202116-03-2021009-04-2021496008207,319,294,963105.56-5.5613.531.116332EQ-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE08-04-2021204.7100EUR-1.43% 100 EUR4.50%2.62%5.34%10.64%17.58%24.37%-0.92%6.16%5.14%12.32%31.03.20210.18%8.95%-3.99%18.24%1.51%7.84%4.07%6.88%9.13%9.32%11-04-202131-08-20202.051.8000.60009-04-20212980-068033,141,431171.87-71.8714.100.60296EQ-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
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN09-04-20211,035.7300JPY0.73% 150,000 JPY5.75%2.98%4.66%18.05%27.29%40.88%2.08%7.23%6.95%8.09%31.03.20210.31%7.71%-1.02%22.89%0.58%4.68%3.03%6.11%8.04%6.61%11-04-202131-12-20201.911.500.8402209-04-2021496003901,405,136,830100.01-0.0115.771.145343EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE08-04-2021200.1900EUR-1.08% 100 EUR4.50%1.85%3.19%6.36%10.71%13.78%0.05%6.19%7.40%5.63%31.03.20210.22%7.56%-1.93%15.46%3.17%7.33%6.95%6.91%8.55%4.32%11-04-202130-09-20202.051.800.0400.60009-04-20215950-063018,485,248161.55-61.5512.110.66491EQ-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
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