Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y 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.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	Investment Grade %	High Yield %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
PARET	BNP Paribas Funds Turkey Equity USD	17-10-2019	40.0100	USD	1.09%	100,000 EUR	3.00%	-9.25%	-9.19%	-3.05%	-7.26%	-6.76%	-12.05%	-12.97%	-11.28%	-	30.09.2019	-0.28%	15.40%	-8.47%	40.99%	-25.97%	4.94%	-35.81%	4.43%			21-10-2019							13-09-2019	2.22	1.75	0	0		13-10-2019	1	99	0	0	30	0	393,111	102.43	-2.43	6.84	0.88	0	99			EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTU	BNP Paribas Funds Turkey Equity EUR	17-10-2019	122.1700	EUR	0.48%	100 EUR	3.00%	-9.80%	-8.31%	-1.40%	-5.06%	-3.29%	-12.38%	-10.53%	-9.16%	-3.93%	30.09.2019	-0.23%	14.84%	-9.92%	34.32%	-21.76%	7.16%	-25.56%	5.04%	-23.03%	3.14%	21-10-2019							12-04-2019	2.22	1.75	0	0.651		18-09-2019	1	99	0	0	33	0	15,887,536	103.82	-3.82	6.72	0.90	0	99			EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	17-10-2019	81.2500	EUR	0.48%	100 EUR	3.00%	-9.79%	-8.30%	-1.40%	-9.16%	-7.46%	-15.51%	-13.34%	-11.79%	-6.54%	30.09.2019	-0.53%	14.90%	-13.03%	32.62%	-28.50%	6.84%	-35.03%	4.61%	-35.57%	2.83%	21-10-2019	16-04-2019	3.630	ročne	1	3.630	4.49%	13-09-2019	2.22	1.75	0	0		20-10-2019	1	99	0	0	30	0	3,104,428	102.43	-2.43	6.84	0.88	0	99			EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARBREU	BNP Paribas Funds Brazil Equity EUR	17-10-2019	98.7000	EUR	-0.44%	100 EUR	3.00%	-1.23%	-6.04%	10.25%	3.19%	15.43%	5.67%	2.11%	-0.31%	-0.90%	30.09.2019	1.03%	12.82%	18.95%	44.91%	23.72%	14.68%	-7.81%	4.56%	-21.54%	2.25%	21-10-2019							12-04-2019	2.22	1.75	0	0.711		18-09-2019	2	98	0	0	74	0	4,653,925	100.00	0	10.63	1.94	71	15			EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3	EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3	EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBUS	BNP Paribas Funds Brazil Equity USD - distribution Y	17-10-2019	72.0800	USD	0.14%	1,000 USD	3.00%	-0.63%	-6.96%	8.42%	-2.42%	7.73%	3.04%	-4.14%	-6.16%	-7.16%	30.09.2019	0.73%	13.28%	15.65%	39.80%	8.46%	16.78%	-34.48%	3.25%	-49.06%	1.78%	21-10-2019	16-04-2019	2.240	ročne	1	2.240	3.11%	13-09-2019	2.22	1.75	0	0		10-10-2019	1	99	0	0	79	0	4,754,923	102.66	-2.66	14.45	1.84	78	13			EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3	EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3	EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBR	BNP Paribas Funds Brazil Equity USD	17-10-2019	109.7100	USD	0.14%	1,000 USD	3.00%	-0.64%	-6.96%	8.43%	0.80%	11.28%	6.06%	-0.68%	-2.64%	-3.75%	30.09.2019	0.96%	13.12%	19.33%	42.21%	20.35%	17.85%	-20.71%	3.70%	-33.46%	2.22%	21-10-2019							12-04-2019	2.22	1.75	0	0.711		18-09-2019	2	98	0	0	74	0	175,154,366	100.00	0	10.63	1.94	71	15			EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3	EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3	EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4	EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5	EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	21-10-2019	133.3800	USD	0.00%	1,000 USD	5.00%	0.74%	1.58%	12.85%	22.26%	28.05%	18.09%	8.79%	2.55%	-	30.09.2019	1.49%	9.35%	18.78%	21.99%	32.30%	17.02%	-2.48%	5.34%			21-10-2019							28-02-2019	0.65	0		0.093		18-09-2019	0	100	0	0	17	0	228,699,950	100.00	0	5.55	0.79	90	10			EQ-RUS	ISHRUS	RUB	7.4339%	12.90%	9.18%	0.95	1.18	-4.67%	3/3	EQ-RUS	ISHRUS	RUB	9.2310%	1.54%	0.63%	0.90	1.04	-0.61%	3/4	EQ-RUS										EQ-RUS										EQ-RUS
PARRE	BNP Paribas Funds Russia Equity EUR	17-10-2019	148.8300	EUR	-0.07%	100 EUR	3.00%	-2.68%	-2.30%	7.22%	13.68%	14.77%	12.94%	12.53%	5.60%	6.87%	30.09.2019	1.22%	8.06%	16.61%	26.54%	43.49%	9.34%	32.18%	4.86%	29.37%	3.56%	21-10-2019							12-04-2019	2.22	1.75	0	0.257		18-09-2019	1	99	0	0	38	0	174,224,260	100.00	0	5.19	0.70	35	55			EQ-RUS										EQ-RUS	PARRE	RUB	9.2310%	1.54%	1.38%	0.93	1.00	-0.17%	2/4	EQ-RUS	PARRE	RUB	10.8910%	39.21%	46.26%	0.65	0.92	9.30%	3/9	EQ-RUS	PARRE	RUB	12.9727%	67.42%	55.51%	0.64	0.86	17.73%	1/9	EQ-RUS	PARRE	RUB	8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
PARRU	BNP Paribas Funds Russia Equity USD	10-10-2019	102.6300	USD	0.97%	1,000 USD	3.00%	-1.53%	-6.37%	4.22%	10.60%	10.27%	12.53%	9.15%	3.87%	3.86%	30.09.2019	1.22%	8.23%	18.64%	27.47%	43.64%	14.59%	20.46%	3.80%	16.49%	3.33%	21-10-2019							12-04-2019	2.22	1.75	0	0.274		18-09-2019	1	99	0	0	36	0	51,131,895	100.00	0	5.06	0.66	27	64			EQ-RUS	PARRU	RUB	7.4339%	12.90%	10.75%	0.94	0.83	-1.23%	2/3	EQ-RUS	PARRU	RUB	9.2310%	1.54%	5.32%	0.95	0.92	3.20%	1/4	EQ-RUS	PARRU	RUB	10.8910%	39.21%	49.24%	0.69	0.96	11.20%	2/9	EQ-RUS	PARRU	RUB	12.9727%	57.35%	55.51%	0.75	0.93	4.83%	4/9	EQ-RUS	PARRU	RUB	8.5102%	10.66%	18.44%	0.77	0.95	7.89%	2/11
PARROPP	BNP Paribas Funds Equity Russia Opportunities EUR	10-10-2019	93.1800	EUR	0.67%	100 EUR	3.00%	-1.27%	-4.34%	7.67%	15.71%	15.48%	13.02%	12.17%	6.24%	6.94%	30.09.2019	1.29%	7.98%	17.99%	27.93%	48.31%	9.67%	39.72%	4.46%	37.44%	3.59%	21-10-2019							12-04-2019	2.22	1.75	0	0.274		18-09-2019	1	99	0	0	36	0	7,482,448	100.00	0	5.06	0.66	27	64			EQ-RUS										EQ-RUS	PARRE	RUB	9.2310%	1.54%	1.38%	0.93	1.00	-0.17%	2/4	EQ-RUS										EQ-RUS										EQ-RUS	PARRE	RUB	8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
PARROY	BNP Paribas Funds Equity Russia Opportunities USD - distribution Y	10-10-2019	69.2700	USD	0.98%	1,000 USD	3.00%	-1.54%	-6.37%	-1.95%	4.06%	3.74%	6.64%	3.92%	-0.90%	0.03%	30.09.2019	0.78%	8.82%	12.91%	27.29%	25.02%	12.72%	-3.40%	2.78%	-11.37%	2.15%	21-10-2019	18-04-2018	3.860	ročne	1	3.860	5.63%	08-03-2019	2.22	1.75	0	0.274		18-09-2019	1	99	0	0	36	0	12,922,133	100.00	-0.00	5.06	0.74	27	65			EQ-RUS	PARRU	RUB	7.4339%	12.90%	10.75%	0.94	0.83	-1.23%	2/3	EQ-RUS	PARRU	RUB	9.2310%	1.54%	5.32%	0.95	0.92	3.20%	1/4	EQ-RUS										EQ-RUS										EQ-RUS	PARRU	RUB	8.5102%	10.66%	18.44%	0.77	0.95	7.89%	2/11
PARRY	BNP Paribas Funds Russia Equity EUR - distribution Y	17-10-2019	97.5900	EUR	-0.07%	100 EUR	3.00%	-2.68%	-2.31%	7.22%	7.03%	8.05%	6.92%	7.19%	0.77%	2.92%	30.09.2019	0.78%	8.66%	10.80%	26.08%	24.89%	7.99%	6.27%	3.59%	-0.74%	2.66%	21-10-2019	18-04-2018	4.860	ročne	1	4.860	4.98%	08-03-2019	2.22	1.75	0	0.257		18-09-2019	1	99	0	0	38	0	25,838,658	100.00	-0.00	5.36	0.81	33	57			EQ-RUS										EQ-RUS	PARRE	RUB	9.2310%	1.54%	1.38%	0.93	1.00	-0.17%	2/4	EQ-RUS										EQ-RUS										EQ-RUS	PARRE	RUB	8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
AIGIEF	PineBridge India Equity Fund - Class A	18-10-2019	52.3021	USD	1.34%	1,000 USD	5.00%	4.01%	-3.46%	-5.55%	2.68%	7.18%	2.01%	5.97%	8.76%	6.29%	30.09.2019	0.28%	7.23%	5.69%	18.43%	33.72%	11.19%	86.95%	7.03%	75.40%	4.00%	21-10-2019							07-03-2019	2.01	1.80		0.165	31	18-09-2019	8	92	0	0	38	0	301,194,651	100.00	0	24.70	3.22	65	27			EQ-IND	AIGIEF	INR	6.2714%	-3.24%	-1.90%	0.86	0.94	0.76%	5/8	EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7	EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10	EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9	EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
PARIE	BNP Paribas Funds India Equity EUR	17-10-2019	145.2700	EUR	0.69%	100 EUR	3.00%	6.89%	-1.08%	1.25%	9.30%	19.68%	3.34%	5.27%	7.52%	-	30.09.2019	0.45%	7.82%	3.51%	17.79%	21.96%	11.62%	63.04%	4.69%			21-10-2019							06-02-2019	2.21	1.75	0	0.549		18-09-2019	7	93	0	0	42	0	27,369,572	100.44	-0.44	27.61	3.49	82	11			EQ-IND	PARIU	INR	6.2714%	-3.24%	-6.15%	0.93	0.93	-3.55%	7/8	EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7	EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10	EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9	EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
PARIU	BNP Paribas Funds India Equity USD	17-10-2019	136.4600	USD	1.29%	1,000 USD	3.00%	7.54%	-2.05%	-0.40%	6.76%	15.38%	3.72%	2.39%	5.00%	3.46%	30.09.2019	0.37%	8.12%	4.43%	23.12%	14.51%	4.73%	40.83%	5.13%	37.59%	2.84%	21-10-2019							06-02-2019	2.21	1.75	0	0.549		18-09-2019	7	93	0	0	42	0	71,079,757	100.44	-0.44	27.61	3.49	82	11			EQ-IND	PARIU	INR	6.2714%	-3.24%	-6.15%	0.93	0.93	-3.55%	7/8	EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7	EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10	EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9	EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
ABIE	Aberdeen Global - Indian Equity Fund	18-10-2019	160.3173	USD	1.00%	100,000 EUR	6.38%	6.24%	-0.16%	0.92%	6.55%	14.03%	6.06%	5.96%	7.35%	7.47%	30.09.2019	0.58%	7.97%	7.60%	19.79%	25.86%	4.27%	58.18%	5.07%	66.20%	2.85%	21-10-2019	01-04-2005	0.027		1			15-02-2019	2.06	1.75	0	0.184		18-09-2019	3	97	0	0	32	0	378,396,272	115.24	-15.24	26.18	4.01	87	10			EQ-IND	ABIE	INR	6.2714%	-3.24%	5.45%	0.89	0.97	8.45%	1/8	EQ-IND	ABIE	INR	6.1266%	30.58%	26.04%	0.86	0.86	-1.04%	5/7	EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10	EQ-IND	ABIE	INR	7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9	EQ-IND	ABIE	INR	8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
PARIYE	BNP Paribas Funds India Equity EUR - distribution Y	17-10-2019	105.4300	EUR	0.69%	100 EUR	3.00%	6.88%	-1.09%	1.25%	7.91%	18.16%	2.02%	3.92%	-	-	30.09.2019	0.34%	7.74%	2.15%	17.65%	17.28%	11.27%					21-10-2019	18-04-2018	1.450	ročne	1	1.450	1.38%	08-03-2019	2.21	1.75	0	0.549		18-09-2019	7	93	0	0	42	0	3,509,316	100.44	-0.44	27.61	3.49	82	11			EQ-IND	PARIU	INR	6.2714%	-3.24%	-6.15%	0.93	0.93	-3.55%	7/8	EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7	EQ-IND										EQ-IND										EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
PARIY	BNP Paribas Funds India Equity USD - distribution Y	17-10-2019	117.1500	USD	1.29%	1,000 USD	3.00%	7.54%	-2.05%	-0.40%	5.40%	13.90%	2.42%	1.07%	3.65%	2.39%	30.09.2019	0.27%	8.06%	3.09%	22.97%	10.13%	4.56%	31.87%	4.82%	26.67%	2.54%	21-10-2019	18-04-2018	1.740	ročne	1	1.740	1.50%	08-03-2019	2.21	1.75	0	0.549		18-09-2019	7	93	0	0	42	0	8,115,296	100.44	-0.44	27.61	3.49	82	11			EQ-IND	PARIU	INR	6.2714%	-3.24%	-6.15%	0.93	0.93	-3.55%	7/8	EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7	EQ-IND										EQ-IND										EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
FTINE	Franklin Templeton - Franklin India Fund A(Ydis)EUR	18-10-2019	59.0200	EUR	0.14%	100 EUR	5.75%	6.84%	-1.67%	-1.76%	8.41%	18.42%	1.72%	7.52%	9.46%	8.57%	30.09.2019	0.41%	8.25%	5.42%	21.13%	36.01%	14.95%	88.21%	5.78%	86.05%	3.49%	21-10-2019			ročne				07-02-2019	1.87	1.50		0.310	6	18-09-2019	1	99	0	0	42	0	28,577,414	100.06	-0.06	26.21	2.21	77	22			EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND										EQ-IND										EQ-IND
FTING	Franklin Templeton - Franklin India Fund A(Ydis)GBP	18-10-2019	50.8800	GBP	-0.12%	1,000 GBP	5.75%	4.28%	-5.62%	-2.04%	5.85%	16.08%	0.54%	9.32%	10.36%	7.99%	30.09.2019	0.51%	9.17%	10.33%	28.95%	52.15%	13.31%	100.15%	5.86%	92.38%	4.19%	21-10-2019			ročne				21-02-2019	1.87	1.50		0.310	6	18-09-2019	1	99	0	0	44	0	6,872,449	100.11	-0.11	26.97	2.19	78	21			EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND										EQ-IND										EQ-IND
FTINU	Franklin Templeton - Franklin India Fund N(acc)USD	18-10-2019	33.2600	USD	0.45%	1,000 USD	3.00%	8.02%	-2.83%	-2.75%	5.86%	14.49%	1.52%	3.89%	6.22%	4.70%	30.09.2019	0.28%	8.65%	5.58%	25.30%	24.42%	7.08%	56.69%	6.01%	49.41%	2.95%	21-10-2019							03-04-2019	2.63	2.25		0.320	6	18-09-2019	1	99	0	0	45	0	61,931,883	100.18	-0.18	23.76	2.43	79	20			EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND										EQ-IND										EQ-IND
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	18-10-2019	157.4100	EUR	0.95%	100 EUR	4.50%	5.91%	-1.20%	-0.63%	10.39%	23.01%	6.08%	9.71%	10.78%	-	30.09.2019	0.71%	7.65%	8.67%	17.72%	37.74%	11.62%	91.26%	4.89%			21-10-2019							28-02-2019	2.25	1.70	0.240	0.384		18-09-2019	6	94	0	0	37	0	35,368,120	101.08	-1.08	23.53	3.52	88	6			EQ-IND	AMEIU	INR	6.2714%	-3.24%	-0.87%	0.95	1.02	2.57%	4/8	EQ-IND	AMEIU	INR	6.1266%	30.58%	36.06%	0.95	1.10	2.97%	2/7	EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9	EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	18-10-2019	36.1800	EUR	0.11%	100 EUR	3.00%	6.79%	-1.84%	-2.14%	7.81%	17.51%	0.96%	6.71%	8.64%	7.76%	30.09.2019	0.35%	8.25%	4.63%	20.97%	32.99%	14.66%	81.30%	5.59%	76.53%	3.33%	21-10-2019							03-04-2019	2.63	2.25		0.320	6	18-09-2019	1	99	0	0	45	0	76,403,911	100.18	-0.18	23.76	2.43	79	20			EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND										EQ-IND										EQ-IND
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	18-10-2019	36.9300	USD	0.46%	1,000 USD	5.75%	8.08%	-2.64%	-2.38%	6.46%	15.37%	2.28%	4.67%	7.03%	5.49%	30.09.2019	0.34%	8.66%	6.37%	25.49%	27.24%	7.23%	62.72%	6.21%	57.50%	3.10%	21-10-2019							21-02-2019	1.87	1.50		0.310	6	18-09-2019	1	99	0	0	44	0	646,411,428	100.42	-0.42	26.97	2.19	78	21			EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	18-10-2019	40.0200	EUR	0.13%	100 EUR	5.75%	6.83%	-1.67%	-1.77%	8.40%	18.40%	1.71%	7.51%	9.46%	8.57%	30.09.2019	0.40%	7.91%	5.45%	21.00%	36.08%	14.92%	88.34%	5.77%	86.18%	3.47%	21-10-2019							02-05-2019	1.88	1.50		0.320	6	18-09-2019	1	99	0	0	45	0	373,663,172	100.18	-0.18	23.76	2.43	79	20			EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	18-10-2019	247.4600	USD	1.17%	1,000 USD	4.50%	6.73%	-1.85%	-1.47%	8.28%	19.34%	6.65%	6.78%	8.27%	5.03%	30.09.2019	0.64%	8.19%	9.67%	23.94%	29.72%	4.73%	65.18%	5.44%	58.36%	5.16%	21-10-2019							28-02-2019	2.25	1.70	0.890	0.384		18-09-2019	6	94	0	0	37	0	35,778,313	101.08	-1.08	23.53	3.52	88	6			EQ-IND	AMEIU	INR	6.2714%	-3.24%	-0.87%	0.95	1.02	2.57%	4/8	EQ-IND	AMEIU	INR	6.1266%	30.58%	36.06%	0.95	1.10	2.97%	2/7	EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9	EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	18-10-2019	18.6500	USD	-1.11%	1,000 USD	5.25%	-1.84%	-2.30%	-7.72%	6.03%	12.69%	7.89%	6.98%	8.67%	-	30.09.2019	0.72%	8.39%	13.07%	34.70%	32.02%	7.83%	60.65%	6.97%			21-10-2019							25-05-2019	1.91	1.50		0.280		18-09-2019	5	95	0	0	122	0	762,573,741	100.43	-0.43	17.36	2.28	85	7			EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11	EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11	EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	18-10-2019	22.8900	EUR	-1.38%	100 EUR	5.25%	-2.68%	-1.68%	-7.03%	7.97%	16.13%	7.37%	9.88%	11.21%	-	30.09.2019	0.78%	7.70%	11.48%	24.31%	38.05%	6.51%	85.49%	5.94%			21-10-2019							03-03-2019	1.91	1.50		0.300		18-09-2019	6	94	0	0	120	0	785,024,016	100.62	-0.62	15.11	1.98	83	8			EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11	EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11	EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
AZCHAU	Allianz China Equity AT USD - acc	18-10-2019	11.5200	USD	-0.52%	1,000 USD	5.00%	-1.12%	-3.19%	-7.91%	3.32%	6.47%	4.24%	4.78%	5.09%	3.28%	30.09.2019	0.43%	8.13%	8.68%	27.82%	22.51%	5.97%	39.71%	4.56%	39.22%	2.78%	21-10-2019							27-03-2019	2.29	1.75		0.076		18-09-2019	3	97	0	0	52	0	12,624,880	100.87	-0.87	10.81	1.41	83	13	100	0	EQ-CN	AZCHAU	CNY	2.4817%	-12.78%	-13.71%	0.84	0.99	-1.10%	8/11	EQ-CN	AZCHAU	CNY	2.6271%	32.58%	28.01%	0.88	1.02	-5.25%	11/11	EQ-CN										EQ-CN										EQ-CN
AZCHE	Allianz China Equity A EUR - dis	18-10-2019	129.1000	EUR	-0.82%	100 EUR	5.00%	-1.87%	-2.19%	-6.81%	6.03%	10.29%	3.34%	7.09%	6.88%	5.62%	30.09.2019	0.42%	7.42%	6.63%	18.33%	25.46%	8.13%	55.11%	3.35%	55.47%	2.63%	21-10-2019	15-12-2017	0.536	ročne	1	0.536	0.41%	22-04-2019	2.26	1.75		0.076		18-09-2019	3	98	0	-0	54	0	46,294,800	100.73	-0.73	11.08	1.43	82	14	100	0	EQ-CN	AZCHAU	CNY	2.4817%	-12.78%	-13.71%	0.84	0.99	-1.10%	8/11	EQ-CN	AZCHAU	CNY	2.6271%	32.58%	28.01%	0.88	1.02	-5.25%	11/11	EQ-CN										EQ-CN										EQ-CN
AZCHG	Allianz China Equity A GBP - dis	18-10-2019	200.2900	GBP	-1.25%	1,000 GBP	5.00%	-4.56%	-6.31%	-7.02%	3.74%	8.18%	1.90%	9.09%	8.05%	5.37%	30.09.2019	0.51%	7.62%	11.49%	24.37%	42.49%	6.86%	67.67%	3.70%	65.05%	3.42%	21-10-2019	15-12-2016	2.835	ročne	1	2.835	1.40%	22-04-2019	2.29	1.75		0.076		18-09-2019	2	98	0	0	54	0	217,253	100.73	-0.73	11.08	1.43	82	14	100	0	EQ-CN	AZCHAU	CNY	2.4817%	-12.78%	-13.71%	0.84	0.99	-1.10%	8/11	EQ-CN	AZCHAU	CNY	2.6271%	32.58%	28.01%	0.88	1.02	-5.25%	11/11	EQ-CN										EQ-CN										EQ-CN
ISHCHI	iShares MSCI China A UCITS ETF	21-10-2019	4.0940	USD	0.00%	1,000 USD	5.00%	-0.46%	-0.37%	-7.91%	17.84%	23.13%	4.61%	-	-	-	30.09.2019	0.48%	8.74%	3.50%	26.27%							21-10-2019							28-02-2019	0.40	0		0.149		18-09-2019	0	100	0	0	239	0	507,748,632	100.00	0	11.83	1.49	99	1			EQ-CN	ISHCHI	CNY	2.4817%	-12.78%	-21.43%	0.78	0.94	-9.60%	11/11	EQ-CN	ISHCHI	CNY	2.6271%	32.58%	19.02%	0.56	0.54	0.29%	5/11	EQ-CN										EQ-CN										EQ-CN
FFCHFU	Fidelity - China Focus Fund A-ACC-USD	18-10-2019	10.5800	USD	-1.03%	1,000 USD	5.25%	-1.86%	-3.99%	-11.39%	-2.49%	3.83%	7.16%	-	-	-	30.09.2019	0.65%	8.25%	13.28%	29.53%							21-10-2019							20-03-2019	1.91	1.50		0.030		18-09-2019	5	94	0	1	80	0	65,766,434	100.05	-0.05	8.98	1.15	83	9			EQ-CN	FFCF	CNY	2.4817%	-12.78%	-8.53%	0.89	1.03	4.76%	2/11	EQ-CN	FFCF	CNY	2.6271%	32.58%	33.02%	0.83	1.06	-1.40%	8/11	EQ-CN										EQ-CN										EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
AIGGCEF	PineBridge Greater China Equity Fund - Class A	18-10-2019	38.8656	USD	-0.29%	1,000 USD	5.00%	-0.43%	-2.57%	-9.73%	0.73%	4.18%	4.79%	1.32%	3.23%	1.85%	30.09.2019	0.41%	7.63%	8.45%	26.84%	11.90%	7.31%	19.82%	4.01%	24.75%	2.60%	21-10-2019							07-03-2019	2.10	1.80		0.317	37	18-09-2019	3	97	0	-0	70	0	66,268,847	100.59	-0.59	14.12	1.52	62	3			EQ-CN	AIGGCEF	CNY	2.4817%	-12.78%	-10.72%	0.87	0.91	0.70%	6/11	EQ-CN	AIGGCEF	CNY	2.6271%	32.58%	30.12%	0.89	0.97	-1.61%	9/11	EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12	EQ-CN	AIGGCEF	CNY	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12	EQ-CN	AIGGCEF	CNY	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
FFCHFD	Fidelity - China Focus Fund A-DIST-USD	18-10-2019	65.9500	USD	-0.96%	1,000 USD	5.25%	-1.82%	-5.08%	-12.39%	-3.60%	2.65%	6.26%	7.49%	7.34%	4.82%	30.09.2019	0.58%	8.32%	12.42%	29.41%	35.48%	7.02%	60.84%	5.26%	61.21%	3.68%	21-10-2019	01-08-2018	0.556	ročne	1	0.556	0.83%	06-05-2019	1.91	1.50		0.030		18-09-2019	5	95	0	0	86	0	2,318,908,046	100.14	-0.14	9.28	1.14	85	9			EQ-CN	FFCF	CNY	2.4817%	-12.78%	-8.53%	0.89	1.03	4.76%	2/11	EQ-CN	FFCF	CNY	2.6271%	32.58%	33.02%	0.83	1.06	-1.40%	8/11	EQ-CN										EQ-CN										EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FFGCAC	Fidelity - Greater China Fund A-ACC-EUR	18-10-2019	15.6100	EUR	-1.14%	100 EUR	5.25%	-1.45%	-0.38%	-5.74%	8.55%	15.54%	8.68%	-	-	-	30.09.2019	0.84%	7.22%									21-10-2019							15-10-2019	1.94	1.50		0.340		16-10-2019	2	98	0	0	108	0	21,421,330	100.02	-0.02	13.92	1.57	89	6			EQ-CN	FFGRCH	CNY	2.4817%	-12.78%	-11.70%	0.92	1.04	1.74%	5/11	EQ-CN	FFGRCH	CNY	2.6271%	32.58%	39.33%	0.94	1.08	4.41%	2/11	EQ-CN										EQ-CN										EQ-CN
PARBCSU	BNP Paribas Funds China Equity EUR - distribution Y	17-10-2019	131.3500	EUR	0.27%	100 EUR	3.00%	1.96%	5.84%	1.44%	16.99%	21.83%	9.43%	7.73%	5.64%	-	30.09.2019	0.80%	7.76%	9.60%	22.76%	22.60%	6.37%	33.39%	3.40%			21-10-2019	18-04-2018	2.420	ročne	1	2.420	1.85%	08-03-2019	2.22	1.75	0	0.304		18-09-2019	5	95	0	0	50	0	2,025,856	100.00	0	14.05	2.07	90	3			EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
INGIGRCH	NN (L) Greater China	18-10-2019	1,170.1400	USD	-0.67%	1,000 USD	5.00%	0.87%	1.02%	-3.27%	10.08%	15.99%	7.70%	6.55%	7.09%	5.23%	30.09.2019	0.60%	7.66%	9.73%	22.39%	26.18%	5.61%	43.89%	3.90%	52.66%	2.79%	21-10-2019							31-12-2018	2.40	2.00	0	0.136	-76	18-09-2019	2	99	0	-1	25	0	29,643,135	101.35	-1.35	11.96	1.66	86	13			EQ-CN	INGIGRCH	CNY	2.4817%	-12.78%	-8.66%	0.90	0.93	3.05%	3/11	EQ-CN	INGIGRCH	CNY	2.6271%	32.58%	26.92%	0.87	0.84	-0.84%	6/11	EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12	EQ-CN	INGIGRCH	CNY	1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12	EQ-CN	INGIGRCH	CNY	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	18-10-2019	21.1300	GBP	-1.72%	1,000 GBP	5.75%	-4.56%	-5.33%	-7.28%	3.43%	8.41%	6.48%	9.75%	6.25%	5.30%	30.09.2019	0.85%	7.02%	16.39%	23.71%	48.09%	7.30%	49.98%	4.98%	43.47%	3.25%	21-10-2019	01-07-2015	0.049	ročne	1	0.049	0.23%	03-04-2019	2.44	2.10		0.130	-87	18-09-2019	4	92	0	4	45	0	913,532	100.00	-0.00	11.92	1.48	84	8			EQ-CN	FTC	CNY	2.4817%	-12.78%	-5.39%	0.83	0.86	5.25%	1/11	EQ-CN	FTC	CNY	2.6271%	32.58%	28.49%	0.86	0.90	-1.02%	7/11	EQ-CN										EQ-CN										EQ-CN
FTCE	Franklin Templeton - Templeton China Fund A(Ydis)EUR	18-10-2019	24.6000	EUR	-1.44%	100 EUR	5.75%	-2.19%	-1.28%	-7.27%	5.67%	10.31%	7.61%	7.85%	5.36%	5.88%	30.09.2019	0.77%	6.86%	11.33%	17.08%	30.97%	6.20%	40.76%	4.22%	39.03%	2.26%	21-10-2019	02-07-2018	0.007	ročne	1	0.007	0.03%	02-05-2019	2.44	2.10		0.120	-87	18-09-2019	3	93	0	4	45	0	15,309,685	100.04	-0.04	11.74	1.45	85	8			EQ-CN	FTC	CNY	2.4817%	-12.78%	-5.39%	0.83	0.86	5.25%	1/11	EQ-CN	FTC	CNY	2.6271%	32.58%	28.49%	0.86	0.90	-1.02%	7/11	EQ-CN										EQ-CN										EQ-CN
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	17-10-2019	261.8600	USD	0.86%	1,000 USD	3.00%	2.58%	4.80%	-0.24%	14.25%	16.92%	9.87%	4.76%	3.29%	0.67%	30.09.2019	0.74%	8.55%	11.11%	32.63%	17.56%	8.71%	15.85%	4.00%	9.66%	3.37%	21-10-2019	18-04-2018	5.200	ročne	1	5.200	2.00%	08-03-2019	2.22	1.75	0	0.304		18-09-2019	5	95	0	0	44	0	9,431,955	100.94	-0.94	12.38	1.94	91	2			EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	18-10-2019	22.9500	EUR	-1.38%	100 EUR	5.25%	-2.67%	-1.67%	-7.01%	8.00%	16.08%	7.37%	9.88%	11.19%	-	30.09.2019	0.78%	7.71%	11.48%	24.34%	38.07%	6.51%	85.46%	5.93%			21-10-2019	01-08-2017	0.000	ročne	1	0.000	0.00%	10-04-2019	1.91	1.50		0.300		18-09-2019	4	96	0	0	124	0	144,528,000	100.47	-0.47	16.74	2.20	85	7			EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11	EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11	EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FTCH	Franklin Templeton - Templeton China Fund N(acc)USD	18-10-2019	27.4200	USD	-1.15%	1,000 USD	3.00%	-1.12%	-2.45%	-7.83%	3.67%	7.19%	7.78%	4.62%	2.67%	2.48%	30.09.2019	0.67%	7.56%	12.03%	25.15%	24.07%	8.67%	19.36%	4.09%	14.84%	2.39%	21-10-2019							14-03-2019	2.94	2.60		0.130	-87	18-09-2019	2	94	0	4	45	0	21,086,474	100.50	-0.50	11.53	1.48	87	7			EQ-CN	FTC	CNY	2.4817%	-12.78%	-5.39%	0.83	0.86	5.25%	1/11	EQ-CN	FTC	CNY	2.6271%	32.58%	28.49%	0.86	0.90	-1.02%	7/11	EQ-CN										EQ-CN										EQ-CN
FFCHCU	Fidelity - China Consumer Fund A-DIST-USD	18-10-2019	18.6400	USD	-1.11%	1,000 USD	5.25%	-1.84%	-2.31%	-7.72%	6.03%	12.70%	7.90%	6.97%	8.68%	-	30.09.2019	0.72%	8.40%	13.07%	34.70%	32.01%	7.83%	60.63%	6.97%			21-10-2019	01-08-2017	0.001	ročne	1	0.001	0.00%	05-04-2019	1.91	1.50		0.300		18-09-2019	4	96	0	0	125	0	156,316,244	100.62	-0.62	15.97	2.13	83	8			EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11	EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11	EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCF	Fidelity - China Focus Fund A-ACC-EUR	18-10-2019	17.6000	EUR	-1.23%	100 EUR	5.25%	-2.65%	-3.35%	-10.71%	-0.68%	6.99%	6.70%	11.38%	10.57%	8.39%	30.09.2019	0.71%	7.35%	11.98%	20.72%	46.03%	9.83%	91.50%	4.23%	95.87%	3.67%	21-10-2019							15-04-2019	1.91	1.50		0.030		18-09-2019	5	95	0	0	87	0	287,110,852	100.01	-0.01	9.23	1.16	85	8			EQ-CN	FFCF	CNY	2.4817%	-12.78%	-8.53%	0.89	1.03	4.76%	2/11	EQ-CN	FFCF	CNY	2.6271%	32.58%	33.02%	0.83	1.06	-1.40%	8/11	EQ-CN	FFCF	CNY	2.0065%	14.11%	23.35%	0.88	1.23	6.44%	3/12	EQ-CN	FFCF	CNY	1.9917%	9.00%	0.93%	0.89	1.16	8.25%	3/12	EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
PARCHE	BNP Paribas Funds China Equity EUR	17-10-2019	167.3100	EUR	0.27%	100 EUR	3.00%	1.96%	5.84%	1.44%	19.62%	24.58%	11.76%	10.30%	8.62%	-	30.09.2019	0.98%	7.74%	12.09%	23.38%	32.07%	6.66%	53.71%	3.53%			21-10-2019							12-04-2019	2.22	1.75	0	0.304		18-09-2019	5	95	0	0	50	0	193,108,677	100.00	0	14.05	2.07	90	3			EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	18-10-2019	28.5200	USD	-1.14%	1,000 USD	5.75%	-1.04%	-2.30%	-7.58%	4.09%	7.79%	8.32%	5.15%	-	-	30.09.2019	0.72%	7.56%	12.59%	25.26%	25.94%	8.80%					21-10-2019	01-12-2000	0.048		1			07-02-2019	2.44	2.10		0.130	-87	18-09-2019	1	95	0	4	44	0	364,214,129	100.18	-0.18	11.08	1.42	88	7			EQ-CN	FTC	CNY	2.4817%	-12.78%	-5.39%	0.83	0.86	5.25%	1/11	EQ-CN	FTC	CNY	2.6271%	32.58%	28.49%	0.86	0.90	-1.02%	7/11	EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12	EQ-CN	FTC	CNY	1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12	EQ-CN	FTC	CNY	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
PARCHU	BNP Paribas Funds China Equity USD	17-10-2019	440.1600	USD	0.86%	1,000 USD	3.00%	2.58%	4.80%	-0.24%	16.85%	19.58%	12.18%	7.29%	6.08%	3.33%	30.09.2019	0.92%	8.52%	13.58%	33.34%	26.55%	8.96%	32.86%	4.48%	32.56%	3.95%	21-10-2019							12-04-2019	2.22	1.75	0	0.304		18-09-2019	1	99	0	0	53	0	113,485,397	100.00	0	14.61	2.19	95	1			EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FFGRCH	Fidelity - Greater China Fund A-ACC-USD	18-10-2019	12.0400	USD	-0.82%	1,000 USD	5.25%	-0.58%	-0.99%	-6.38%	6.55%	12.21%	9.22%	-	-	-	30.09.2019	0.79%	8.05%	14.00%	31.30%							21-10-2019							28-03-2019	1.95	1.50		0.310		18-09-2019	5	95	0	0	112	0	8,880,903	100.05	-0.05	14.19	1.70	85	7			EQ-CN	FFGRCH	CNY	2.4817%	-12.78%	-11.70%	0.92	1.04	1.74%	5/11	EQ-CN	FFGRCH	CNY	2.6271%	32.58%	39.33%	0.94	1.08	4.41%	2/11	EQ-CN										EQ-CN										EQ-CN
FFGRCU	Fidelity - Greater China Fund A-DIST-USD	18-10-2019	242.1000	USD	-0.90%	1,000 USD	5.25%	-0.57%	-1.14%	-6.56%	6.37%	12.03%	-	-	-	-												21-10-2019	01-08-2017	0.272	ročne	1	0.272	0.11%	24-03-2019	1.95	1.50		0.310		18-09-2019	5	95	0	0	112	0	484,434,907	100.05	-0.05	14.19	1.70	85	7			EQ-CN	FFGRCH	CNY	2.4817%	-12.78%	-11.70%	0.92	1.04	1.74%	5/11	EQ-CN	FFGRCH	CNY	2.6271%	32.58%	39.33%	0.94	1.08	4.41%	2/11	EQ-CN										EQ-CN										EQ-CN
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 1266

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