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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 
PARBRBNP Paribas Funds Brazil Equity USD12-09-2019111.1500USD0.42% 1,000 USD3.00%0.06%2.35%1.31%14.67%43.25%9.25%-1.83%-2.32%-1.89%31.05.20191.26%15.18%16.93%43.84%11.28%18.66%-25.36%4.34%-36.63%1.58%15-09-201922-07-20192.221.750013-08-201929800770135,511,511100.00013.761.897713EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ABBEUAberdeen Global - Brazil Equity Fund12-09-20197.6705USD0.26% 100,000 EUR6.38%0.60%2.53%3.78%16.27%49.44%9.86%0.67%-0.76%-31.05.20191.23%14.96%17.63%45.72%18.05%17.66%15-09-201915-02-20192.091.7500.05226-06-20192980026014,928,594113.67-13.679.632.235632EQ-BREQ-BREQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/4EQ-BRABBEUFBRL13.3551%-7.37%-0.91%0.941.05-5.73%2/5EQ-BRABBEUFBRL10.8615%1.11%0.15%0.971.160.64%3/5
ABREEAberdeen Global - Russian Equity Fund13-09-201910.2160EUR-0.15% 100,000 EUR6.38%7.24%3.56%14.54%27.83%23.91%8.48%4.74%1.85%-31.05.20190.88%7.11%9.93%34.13%20.02%11.00%1.38%3.90%15-09-201928-02-20192.231.7500.04826-06-2019197022305,209,108103.28-3.289.101.514354EQ-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
PARREBNP Paribas Funds Russia Equity EUR12-09-2019151.0200EUR0.14% 100 EUR3.00%5.21%4.96%13.29%21.02%25.99%14.85%9.69%5.66%8.45%31.05.20191.32%8.36%16.63%30.96%38.24%12.56%24.39%5.13%29.06%3.67%15-09-201922-07-20192.221.750010-08-201919900430206,181,255100.48-0.485.860.844347EQ-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
PARRUBNP Paribas Funds Russia Equity USD12-09-2019105.3500USD0.50% 1,000 USD3.00%3.67%2.74%10.89%16.78%17.76%15.16%6.33%4.17%5.60%31.05.20191.39%7.91%19.17%30.23%35.76%16.77%13.66%5.04%13.61%2.86%15-09-201912-04-20192.221.7500.27426-06-20191990036051,131,895100.0005.060.662764EQ-RUSPARRURUB7.4339%12.90%10.75%0.940.83-1.23%2/3EQ-RUSPARRURUB9.2310%1.54%5.32%0.950.923.20%1/4EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/9EQ-RUSPARRURUB12.9727%57.35%55.51%0.750.934.83%4/9EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
PARETBNP Paribas Funds Turkey Equity USD12-09-201944.9300USD1.79% 100,000 EUR3.00%-0.02%11.05%2.04%10.56%27.86%-9.79%-11.73%-9.46%-31.05.2019-1.12%13.59%-9.64%39.65%-26.67%5.21%-33.11%4.53%15-09-201912-06-20192.221.7500.60706-07-201939700340370,373100.18-0.186.850.92097EQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR12-09-2019138.2400EUR1.46% 100 EUR3.00%1.53%13.95%4.31%13.88%34.74%-9.30%-8.87%-7.43%-1.92%31.05.2019-1.13%12.73%-11.42%32.56%-20.63%7.30%-21.65%5.53%-16.47%4.31%15-09-201912-04-20192.221.7500.65126-06-20191990033015,887,536103.82-3.826.720.90099EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMEIEAMUNDI FUNDS EQUITY INDIA - AE12-09-2019150.5800EUR0.09% 100 EUR4.50%0.01%-5.30%-1.48%9.08%7.70%6.15%7.55%11.26%-31.05.20190.87%6.35%8.12%19.73%44.55%12.91%89.98%5.00%15-09-201929-03-20192.051.700.2400.38414-09-20195950-041040,519,726100.58-0.5822.882.92897EQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
ABIEAberdeen Global - Indian Equity Fund13-09-2019153.4449USD0.97% 100,000 EUR6.38%1.88%-4.58%-1.17%2.25%-2.91%4.26%3.89%7.74%8.09%31.05.20190.63%6.72%8.39%19.88%29.69%5.37%58.77%4.61%68.65%3.56%15-09-201901-04-20050.027130-06-20192.061.7500.17507-09-201929800320334,689,866115.84-15.8426.064.018810EQ-INDABIEINR6.2714%-3.24%5.45%0.890.978.45%1/8EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU12-09-2019234.3100USD0.39% 1,000 USD4.50%-1.67%-7.72%-3.58%5.91%2.22%5.56%4.19%8.82%5.69%31.05.20190.84%6.76%9.50%25.05%32.65%5.58%63.25%5.76%51.89%4.22%15-09-201928-02-20192.251.700.8900.38426-06-20196940037035,778,313101.08-1.0823.533.52886EQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434513-09-201934.8200USD0.61% 1,000 USD5.75%2.23%-8.70%-4.92%-0.34%-4.86%0.50%2.34%7.22%6.18%31.05.20190.58%7.27%7.36%25.36%33.55%8.13%62.68%5.64%57.40%2.91%15-09-201929-08-20191.881.500.310604-09-201919900450623,161,397100.54-0.5423.292.1279200.00EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
AIGIEFPineBridge India Equity Fund - Class A13-09-201950.9854USD0.80% 1,000 USD5.00%1.63%-6.09%-5.77%-0.20%-3.68%1.67%4.61%9.86%7.41%31.05.20190.51%6.12%6.66%17.97%43.85%13.12%87.66%6.32%74.17%3.63%15-09-201907-03-20192.011.800.1653126-06-201989200380301,194,651100.00024.703.226527EQ-INDAIGIEFINR6.2714%-3.24%-1.90%0.860.940.76%5/8EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
PARIEBNP Paribas Funds India Equity EUR12-09-2019138.9900EUR0.01% 100 EUR3.00%-0.34%-5.06%-0.47%7.39%3.62%1.75%3.56%7.56%-31.05.20190.44%6.31%2.86%19.32%29.38%13.12%65.00%3.80%15-09-201906-02-20192.211.7500.54926-06-20197930042027,369,572100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434513-09-201938.0100EUR0.48% 100 EUR5.75%3.09%-7.09%-2.76%2.20%0.40%0.91%5.59%9.69%9.13%31.05.20190.61%6.97%6.13%22.40%46.54%16.16%89.37%4.77%88.79%4.08%15-09-201902-05-20191.881.500.320626-06-201919900450373,663,172100.18-0.1823.762.437920EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
PARIUBNP Paribas Funds India Equity USD12-09-2019129.5500USD0.31% 1,000 USD3.00%-1.86%-7.50%-2.62%4.21%-1.69%1.17%0.31%5.19%4.25%31.05.20190.40%6.56%4.15%23.96%18.34%6.11%41.72%4.55%36.40%2.56%15-09-201906-02-20192.211.7500.54926-06-20197930042071,079,757100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FFCFFidelity - China Focus Fund A-ACC-EUR13-09-201918.3900EUR0.55% 100 EUR5.25%9.86%5.45%-3.41%6.06%7.54%9.83%11.34%12.03%8.93%31.05.20191.24%6.79%11.82%24.62%48.21%9.67%88.92%5.47%90.92%3.56%15-09-201915-04-20191.911.500.03026-06-201959500870287,110,852100.01-0.019.231.16858EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR13-09-201923.8800EUR0.34% 100 EUR5.25%8.55%8.35%2.84%15.64%14.53%10.64%9.78%12.38%-31.05.20191.20%7.29%11.55%28.33%39.49%6.53%87.07%6.14%15-09-201903-03-20191.911.500.30026-06-2019694001200785,024,016100.62-0.6215.111.98838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
INGIGRCHNN (L) Greater China13-09-20191,168.0000USD0.85% 1,000 USD5.00%9.03%7.15%1.50%11.69%6.90%8.26%5.30%7.53%5.60%31.05.20190.97%6.61%9.88%24.81%24.71%5.50%42.89%4.46%48.53%2.52%15-09-201931-12-20182.402.0000.136-7626-06-20192990-125029,643,135101.35-1.3511.961.668613EQ-CNINGIGRCHCNY2.4817%-12.78%-8.66%0.900.933.05%3/11EQ-CNINGIGRCHCNY2.6271%32.58%26.92%0.870.84-0.84%6/11EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
PARCHEBNP Paribas Funds China Equity EUR12-09-2019165.0400EUR0.65% 100 EUR3.00%9.95%12.77%6.67%18.58%19.38%11.66%9.01%9.34%-31.05.20191.25%7.70%11.11%28.77%30.18%6.81%50.91%4.87%15-09-201912-04-20192.221.7500.30426-06-201959500500193,108,677100.00014.052.07903EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCCUFidelity - China Consumer Fund A-ACC-USD13-09-201919.3200USD0.42% 1,000 USD5.25%7.51%6.45%0.73%12.78%8.66%10.09%6.40%9.94%-31.05.20191.17%7.74%13.51%37.27%30.27%8.06%61.15%7.30%15-09-201902-09-20191.911.500.33003-09-2019694001160666,828,919100.44-0.4416.951.99857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ABCEUAberdeen Global - Chinese Equity Fund13-09-201930.1729USD0.82% 100,000 EUR6.38%9.01%6.85%4.24%13.60%13.35%10.26%3.48%4.30%5.12%31.05.20191.01%6.43%9.52%24.02%13.95%8.27%12.33%3.28%22.62%1.29%15-09-201924-03-20060.186115-02-20191.981.7500.09426-06-201939700500371,812,848103.62-3.6214.471.798213EQ-CNEQ-CNEQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
AIGGCEFPineBridge Greater China Equity Fund - Class A12-09-201939.1506USD0.54% 1,000 USD5.00%6.55%2.13%-6.04%4.17%0.12%5.37%-0.11%3.82%2.32%31.05.20190.90%6.94%8.29%29.16%9.24%7.30%20.08%4.07%21.61%2.67%15-09-201907-03-20192.101.800.3173726-06-20193970-070066,268,847100.59-0.5914.121.52623EQ-CNAIGGCEFCNY2.4817%-12.78%-10.72%0.870.910.70%6/11EQ-CNAIGGCEFCNY2.6271%32.58%30.12%0.890.97-1.61%9/11EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR13-09-201920.0500EUR0.40% 100 EUR5.25%8.79%6.54%0.10%12.14%10.90%9.43%8.60%9.58%-31.05.20191.20%6.80%10.37%24.78%33.82%6.62%61.32%4.41%15-09-201912-03-20191.921.500.19026-06-2019297009107,047,961100.38-0.3812.491.51885EQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
PARCHUBNP Paribas Funds China Equity USD12-09-2019430.8700USD0.95% 1,000 USD3.00%8.10%9.88%4.36%15.09%13.29%11.03%5.59%6.94%3.34%31.05.20191.22%8.17%13.04%37.40%21.98%9.33%29.94%5.62%26.03%3.91%15-09-201922-07-20192.221.750008-08-201989200420111,273,641100.00016.002.27882EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTCFranklin Templeton - Templeton China Fund A(acc)USD13-09-201929.0800USD0.69% 1,000 USD5.75%7.15%5.29%-1.92%6.72%1.57%9.81%3.98%--31.05.20191.11%6.53%12.83%27.02%21.08%9.12%15-09-201901-12-20000.048101-08-20192.442.100.110-8718-08-2019-09325440345,469,402100.34-0.3411.421.378670.00EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64513-09-201930.9100USD-0.42% 1,000 USD5.75%2.90%-1.81%2.22%10.31%3.10%14.61%7.32%7.77%11.72%31.05.20191.24%5.96%18.05%24.56%38.13%10.42%45.43%3.31%99.85%4.29%15-09-201909-08-20192.482.100.490-4227-08-2019-090100330139,433,949100.21-0.2116.192.0072110.00EQ-THLFTTHAIFTHB1.5061%-8.44%-8.36%0.930.96-0.27%2/3EQ-THLFTTHAIFTHB1.5000%21.83%27.49%0.891.054.60%1/3EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/2EQ-THLFTTHAIFTHB1.6293%-7.45%-8.96%0.950.920.64%1/2EQ-THLFTTHAIFTHB2.0011%36.57%44.44%0.930.969.21%1/3
INGIMATNN (L) Materials - X Cap USD13-09-2019956.0100USD0.77% 1,000 USD5.00%4.25%0.21%1.28%12.25%-5.26%6.24%0.52%0.96%0.82%31.05.20190.63%6.45%9.80%27.60%12.56%8.33%5.04%4.93%-1.09%1.78%15-09-201931-12-2018000.4707414-08-20191990-064018,642,021100.45-0.4511.761.657027EQ-SEC-MATINGIMATUSD1.8355%-22.04%-23.79%0.890.85-5.38%3/3EQ-SEC-MATINGIMATUSD1.0263%13.74%29.26%0.720.6520.00%1/3EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIPALNN (L) Prestige & Luxe - X Cap EUR13-09-2019884.0600EUR-0.49% 100 EUR5.00%5.56%4.17%5.50%16.55%4.22%15.05%7.16%7.98%11.47%31.05.20191.28%5.82%11.41%23.01%18.29%8.28%35.90%3.22%83.74%3.40%15-09-201930-09-20182.322.0000.001-7226-06-20194960-033044,766,035100.21-0.2117.883.117419EQ-SEC-CYCINGIPALUSD1.8355%-10.89%-10.66%0.891.010.39%2/4EQ-SEC-CYCINGIPALUSD1.0263%27.78%40.81%0.841.207.79%1/4EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/8EQ-SEC-CYCINGIPALUSD0.1342%-17.06%-0.48%0.921.24-16.43%8/8EQ-SEC-CYCINGIPALUSD0.0923%-2.72%-13.74%0.901.12-10.69%10/10
INGIINDUNN (L) Industrials - X Cap EUR13-09-2019639.7800EUR0.04% 100 EUR5.00%6.47%4.52%7.44%17.40%7.63%9.45%6.45%8.45%9.70%31.05.20190.72%5.52%6.09%14.47%19.60%4.27%53.18%5.15%87.41%3.49%15-09-201931-12-20182.312.0000.17310926-06-20191990-07403,268,825100.26-0.2612.531.958118EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUINGIINDUUSD0.3901%15.15%10.28%0.881.03-5.26%3/3EQ-SEC-INDUINGIINDUUSD0.1342%-8.90%-6.41%0.861.14-1.61%2/3EQ-SEC-INDUINGIINDUUSD0.0923%-2.96%-5.68%0.891.13-2.32%3/3
INGINANN (L) Asia Income - X Cap USD13-09-20191,065.5100USD0.88% 1,000 USD5.00%7.22%3.41%-1.16%5.30%3.07%6.38%1.73%2.96%2.84%31.05.20190.69%5.42%8.02%20.78%13.65%5.76%14.23%3.37%14.02%1.51%15-09-201931-12-20182.392.0000.35930-06-20196980-43107,607,274112.00-12.0011.261.44898EQ-ASPACINGINAUSD1.8355%-15.69%-11.29%0.900.973.84%3/12EQ-ASPACINGINAUSD1.0263%35.29%30.24%0.820.801.75%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
AZRGATAllianz Global Agricultural Trends - AT - EUR - acc13-09-2019123.5600EUR-0.80% 100 EUR5.00%2.72%1.92%2.72%5.54%-4.83%-0.69%0.23%2.72%6.68%31.05.2019-0.03%4.97%-1.24%8.16%7.80%7.44%27.16%2.93%50.10%5.20%15-09-201908-04-20192.111.750.18026-06-20190100002702,892,840100.30-0.3015.202.1535651000EQ-SEC-DEFAZRGATUSD1.8355%-16.66%-20.28%0.811.301.86%2/6EQ-SEC-DEFAZRGATUSD1.0263%18.50%21.05%0.691.24-1.63%5/6EQ-SEC-DEFAZRGATUSD0.3901%6.20%-2.70%0.771.22-10.20%3/3EQ-SEC-DEFAZRGATUSD0.1342%-10.90%-6.02%0.831.40-2.41%2/3EQ-SEC-DEFAZRGATUSD0.0923%14.32%16.30%0.871.40-3.68%3/3
INGIFABNN (L) Food & Beverages - X Cap USD13-09-20192,161.0500USD-0.52% 1,000 USD5.00%2.21%2.73%9.51%10.46%8.82%2.88%4.66%6.56%7.68%31.05.20190.16%4.06%1.78%8.89%14.84%4.93%40.52%4.34%73.52%3.82%15-09-201931-12-20182.312.0000.277126-06-20191990035031,154,017121.26-21.2616.973.42898EQ-SEC-DEFINGIFABUSD1.8355%-16.66%-11.17%0.670.65-1.01%4/6EQ-SEC-DEFINGIFABUSD1.0263%18.50%10.79%0.590.69-2.24%6/6EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/3EQ-SEC-DEFINGIFABUSD0.1342%11.76%-6.02%0.770.7116.00%1/3EQ-SEC-DEFINGIFABUSD0.0923%14.32%15.41%0.800.705.33%1/3
INGITELNN (L) Communication Services USD13-09-2019888.0200USD0.18% 1,000 USD5.00%1.63%0.73%3.48%6.79%3.48%0.38%-0.06%3.55%5.09%31.05.2019-0.04%4.32%-0.92%6.95%-0.09%3.34%24.15%5.43%51.83%3.48%15-09-201930-09-20182.292.0000.1959326-06-201919305270826,802150.59-50.5912.282.446717EQ-SEC-TELINGITELUSD1.8355%-10.27%-11.61%0.880.91-2.49%3/3EQ-SEC-TELINGITELUSD1.0263%7.95%7.66%0.840.870.64%1/3EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/4EQ-SEC-TELINGITELUSD0.1342%1.88%1.53%0.810.720.74%3/4EQ-SEC-TELINGITELUSD0.0923%-2.33%-5.17%0.860.79-3.36%4/4
GENOIEPGenerali CEE Fond ropy a energetiky - EUR12-09-20199.8100EUR-0.10% 100 EUR5.00%3.26%0.62%-2.78%1.87%-8.66%3.53%-2.79%0.35%-31.05.20190.56%6.07%6.84%15.07%0.25%8.47%-0.78%2.42%15-09-2019030-07-2019EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEGENOIEPUSD0.3901%39.45%23.97%0.901.03-16.83%5/5EQ-SEC-ENEGENOIEPUSD0.1342%-32.06%-29.28%0.880.95-4.36%4/5EQ-SEC-ENEGENOIEPUSD0.0923%-22.29%-19.60%0.870.951.48%5/6
INGIUSHDNN (L) US High Dividend - X Cap USD13-09-2019538.1500USD0.09% 1,000 USD5.00%3.55%2.92%5.96%12.57%2.98%9.28%5.42%7.83%8.52%31.05.20190.85%4.32%9.83%12.89%21.03%4.93%43.06%3.22%73.10%1.73%15-09-201931-12-2018000.0954906-09-20194980-173010,322,685102.26-2.2616.542.307820EQ-HD-USINGIUSHDUSD1.8355%-9.50%-9.39%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
PARENVOBNP Paribas Funds Climate Impact12-09-2019195.6000EUR-0.14% 100 EUR3.00%6.45%5.91%8.16%19.87%11.52%8.82%9.07%10.99%8.00%31.05.20190.81%4.63%8.61%14.04%31.54%4.32%66.19%4.53%76.11%2.56%15-09-201912-04-20192.682.2000.09526-06-201949600520219,708,055100.16-0.1617.642.322472EQ-ECO-GLBPARENVOUSD1.8355%-11.99%-14.19%0.961.383.05%1/6EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
INGIGLGNN (L) Global Equity Impact Opportunities - X Cap EUR13-09-2019447.0400EUR0.26% 100 EUR5.00%1.09%1.40%3.97%13.08%4.48%8.31%5.61%7.15%7.76%31.05.20190.73%4.00%5.66%14.12%19.16%4.10%45.85%2.42%63.48%2.15%15-09-201931-12-2018000.1093511-08-20191990-048045,778,732109.92-9.9220.833.855640EQ-GLBINGIGLGUSD1.8355%-12.32%-13.32%0.891.313.37%7/21EQ-GLBINGIGLGUSD1.0263%22.81%30.43%0.731.222.86%7/21EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
CPIFFBGenerali Fond farmacie a biotechnologie12-09-20191.7586CZK-0.10% 25,000 CZK4.00%1.19%1.89%-2.33%-2.83%-6.41%1.14%1.99%8.24%8.23%31.05.20190.18%4.67%1.65%10.17%11.91%5.92%63.41%7.12%107.50%2.85%15-09-2019028-07-2019EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCPIFFBUSD0.3901%-9.83%-12.93%0.861.09-2.21%8/11EQ-SEC-HCCPIFFBUSD0.1342%-0.35%10.97%0.780.95-10.73%11/11EQ-SEC-HCCPIFFBUSD0.0923%31.35%11.11%0.860.97-19.25%11/11
INGIHCNN (L) Health Care - X Cap USD13-09-20191,872.1800USD0.18% 1,000 USD5.00%-0.99%-1.30%-2.64%-2.44%-4.82%6.97%5.57%11.04%10.11%31.05.20190.63%4.96%7.62%12.07%23.21%4.25%79.21%5.83%131.04%3.98%15-09-201930-09-20182.302.0000.4607026-06-20191990041013,535,581142.03-42.0314.593.99964EQ-SEC-HCINGIHCUSD1.8355%-6.32%3.42%0.830.767.80%2/8EQ-SEC-HCINGIHCUSD1.0263%21.62%18.97%0.820.840.74%5/8EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/11EQ-SEC-HCINGIHCUSD0.1342%9.82%10.97%0.880.880.14%6/11EQ-SEC-HCINGIHCUSD0.0923%31.35%26.44%0.910.89-1.58%6/11
PARGLEBNP Paribas Funds Global Environment EUR12-09-2019212.3900EUR0.01% 100 EUR3.00%6.33%3.77%6.18%17.00%8.45%8.44%8.18%10.69%9.24%31.05.20190.76%4.94%8.13%15.22%29.25%4.69%68.32%5.37%94.55%2.36%15-09-201912-04-20192.221.7500.06926-06-201919900480396,707,570100.00016.662.515445EQ-ECO-GLBPARGLEUSD1.8355%-11.99%-15.23%0.961.442.89%2/6EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARUSABNP Paribas Funds Equity USA EUR hedged12-09-2019158.7600EUR0.14% 100 EUR3.00%3.18%2.61%6.78%13.75%-3.18%6.94%4.10%7.41%7.55%31.05.20190.50%5.74%5.21%16.86%15.09%2.63%45.22%4.61%73.21%2.48%15-09-201912-04-20191.821.3500.07726-06-2019010000158017,472,319100.00013.473.155545EQ-USPARUSUSD1.8355%-8.10%-14.13%0.961.12-4.86%10/11EQ-USPARUSUSD1.0263%18.05%21.86%0.921.170.98%7/11EQ-USPARUSUSD0.3901%12.99%6.04%0.870.99-6.87%16/19EQ-USPARUSUSD0.1342%0.06%-1.39%0.851.081.57%7/18EQ-USPARUSUSD0.0923%15.75%12.86%0.951.27-7.07%13/16
PARUSBNP Paribas Funds Equity USA USD12-09-2019156.8800USD0.16% 1,000 USD3.00%3.47%3.41%8.43%16.43%-0.05%9.55%5.84%8.82%8.82%31.05.20190.69%5.73%7.19%17.03%19.09%3.03%51.40%4.44%83.56%2.45%15-09-201906-02-20191.821.3500.07726-06-2019010000157089,202,987100.00012.923.175545EQ-USPARUSUSD1.8355%-8.10%-14.13%0.961.12-4.86%10/11EQ-USPARUSUSD1.0263%18.05%21.86%0.921.170.98%7/11EQ-USPARUSUSD0.3901%12.99%6.04%0.870.99-6.87%16/19EQ-USPARUSUSD0.1342%0.06%-1.39%0.851.081.57%7/18EQ-USPARUSUSD0.0923%15.75%12.86%0.951.27-7.07%13/16
INGICGNN (L) Consumer Goods13-09-20191,801.3200USD0.31% 1,000 USD5.00%4.84%4.11%8.01%15.05%1.90%8.65%4.85%7.20%9.62%31.05.20190.58%4.70%6.02%16.37%12.55%3.91%40.50%4.38%88.37%3.10%15-09-201931-12-20182.302.0000.3428626-06-20191990-07101,530,869100.18-0.1813.672.217524EQ-SEC-CYCINGICGUSD1.8355%-10.89%-12.31%0.940.95-2.08%3/4EQ-SEC-CYCINGICGUSD1.0263%27.78%20.00%0.830.83-3.10%3/4EQ-SEC-CYCINGICGUSD0.3901%4.29%2.52%0.860.87-1.26%6/8EQ-SEC-CYCINGICGUSD0.1342%1.01%-0.48%0.840.801.36%4/8EQ-SEC-CYCINGICGUSD0.0923%-2.72%1.60%0.870.924.11%4/10
AIGLAFPineBridge Latin America Equity Fund - Class A13-09-201914.9687USD-0.84% 1,000 USD5.00%-0.15%-2.99%-4.47%6.46%13.85%9.41%-1.84%-1.94%-0.74%31.05.20191.05%11.17%12.92%26.47%9.08%14.40%-16.51%3.96%-24.52%1.82%15-09-201907-03-20192.201.800.45026-06-20192990-152025,512,105101.03-1.0312.401.91864EQ-LATAMAIGLAFUSD1.8355%-7.50%-4.68%0.951.002.87%1/6EQ-LATAMAIGLAFUSD1.0263%24.94%27.60%0.981.051.35%3/6EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
PARUHYBBNP Paribas Funds US High Yield Bond12-09-2019260.1500USD-0.02% 1,000 USD3.00%1.77%2.36%4.87%8.89%6.90%4.78%2.92%3.71%5.80%31.05.20190.46%1.93%4.88%7.31%9.39%2.75%17.21%1.55%37.53%1.93%15-09-201912-04-20191.571.2000.23726-06-2019-401040026021,652,371106.96-6.965.704.80BOND-HY-USDPARUHYBUSD1.8355%-3.75%-3.70%0.911.321.83%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
INGIBAINN (L) Banking & Insurance – X Cap USD13-09-2019691.0900USD0.80% 1,000 USD5.00%4.46%2.44%4.90%13.85%-2.56%8.28%3.80%6.84%3.98%31.05.20190.75%5.83%8.60%26.37%19.90%6.21%44.04%6.15%53.18%4.06%15-09-201931-12-20182.302.0000.2176826-06-20192980-05608,736,978126.70-26.709.811.128215EQ-SEC-FININGIBAIUSD1.8355%-18.11%-21.40%0.970.95-4.28%2/2EQ-SEC-FININGIBAIUSD1.0263%21.59%21.52%0.890.843.28%1/2EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/3EQ-SEC-FININGIBAIUSD0.1342%-1.85%-1.91%0.880.76-0.42%2/3EQ-SEC-FININGIBAIUSD0.0923%1.86%-2.74%0.950.90-4.42%3/3
INGGHDFNN (L) Global High Dividend EUR13-09-2019475.9400EUR-0.14% 100 EUR3.00%6.02%4.89%6.30%11.63%6.61%6.93%5.58%7.76%8.86%31.05.20190.60%4.51%4.87%14.80%20.94%5.87%54.74%4.46%84.74%2.60%15-09-201931-12-20181.841.5000.07927-06-20191980076065,578,186144.24-44.2412.771.48944EQ-HD-GLBINGGHDFUSD1.8355%-10.84%-13.34%0.851.04-2.02%3/4EQ-HD-GLBINGGHDFUSD1.0263%19.10%14.71%0.711.04-5.06%4/4EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
CPIFGZGenerali Fond globálních značek12-09-20191.8604CZK0.38% 25,000 CZK4.00%4.71%3.34%5.74%12.08%4.96%8.01%5.19%8.03%7.42%31.05.20190.73%3.49%7.28%13.04%17.89%3.20%43.52%3.81%67.62%1.66%15-09-2019028-07-2019EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCCPIFGZUSD0.3901%4.29%5.40%0.911.070.85%4/8EQ-SEC-CYCCPIFGZUSD0.1342%-6.58%-0.48%0.850.97-6.12%6/8EQ-SEC-CYCCPIFGZUSD0.0923%-2.72%-10.42%0.870.99-7.74%8/10
FTGLEFFranklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 133913-09-201922.7900EUR0.71% 100 EUR5.75%7.35%5.02%5.71%10.52%4.40%5.97%3.73%7.99%7.65%31.05.20190.52%4.59%3.68%18.25%15.51%5.07%56.76%6.64%83.13%1.92%15-09-201921-02-20191.831.500.11016026-06-20193970054030,974,625100.00012.311.547324EQ-GLBFTGLEFUSD1.8355%-12.32%-17.77%0.851.16-3.12%18/21EQ-GLBFTGLEFUSD1.0263%22.81%20.62%0.761.44-11.78%20/21EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
CPIFNAGenerali Fond nemovitostních akcií12-09-20190.9701CZK-0.29% 25,000 CZK3.00%1.27%1.27%4.10%10.08%2.91%4.44%6.83%7.47%6.12%31.05.20190.56%4.26%6.14%8.13%23.67%4.21%47.99%2.78%58.91%3.40%15-09-2019027-07-2019REAL-GLBREAL-GLBREAL-GLBCPIFNAUSD0.3901%1.74%5.26%0.921.073.41%2/8REAL-GLBCPIFNAUSD0.1342%2.68%-1.45%0.840.994.11%2/9REAL-GLBCPIFNAUSD0.0923%5.96%3.63%0.881.25-3.80%6/9
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