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 %	Duration	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
PARTU	BNP Parvest Turkey Equity EUR	16-08-2019	130.3000	EUR	-4.30%	100 EUR	3.00%	0.22%	18.80%	-6.28%	2.71%	20.60%	-11.42%	-9.80%	-8.19%	-2.37%	31.05.2019	-1.13%	12.73%	-11.42%	32.56%	-20.63%	7.30%	-21.65%	5.53%	-16.47%	4.31%	20-08-2019							12-04-2019	2.22	1.75	0	0.651		26-06-2019	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
PARET	BNP Parvest Turkey Equity USD	16-08-2019	42.6500	USD	-5.10%	100,000 EUR	3.00%	-0.81%	18.08%	-7.56%	0.16%	17.62%	-11.81%	-13.09%	-9.58%	-	31.05.2019	-1.12%	13.59%	-9.64%	39.65%	-26.67%	5.21%	-33.11%	4.53%			20-08-2019							12-06-2019	2.22	1.75	0	0.607		06-07-2019	3	97	0	0	34	0	370,373	100.18	-0.18	6.85	0.92	0	97				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
PARTUY	BNP Parvest Turkey Equity EUR - distribution Y	16-08-2019	86.7100	EUR	-4.24%	100 EUR	3.00%	0.29%	18.88%	-10.27%	-1.66%	15.47%	-14.57%	-12.62%	-10.84%	-5.02%	31.05.2019	-1.42%	12.96%	-14.39%	31.19%	-27.19%	7.01%	-31.29%	5.05%	-29.72%	3.81%	20-08-2019	18-04-2018	3.490	ročne	1	3.490	3.85%	08-03-2019	2.22	1.75	0	0.651		26-06-2019	3	97	0	0	37	0	3,446,414	100.00	0	7.24	1.14	0	97				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
PARBR	BNP Parvest Brazil Equity USD	16-08-2019	108.9100	USD	0.55%	1,000 USD	3.00%	-7.29%	13.86%	-3.06%	6.75%	25.85%	7.54%	-2.23%	-2.80%	-1.66%	31.05.2019	1.26%	15.18%	16.93%	43.84%	11.28%	18.66%	-25.36%	4.34%	-36.63%	1.58%	20-08-2019							22-07-2019	2.22	1.75	0	0		13-08-2019	2	98	0	0	77	0	135,511,511	100.00	0	13.76	1.89	77	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	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
PARBUS	BNP Parvest Brazil Equity USD - distribution Y	16-08-2019	71.5500	USD	0.55%	1,000 USD	3.00%	-7.29%	13.86%	-6.16%	3.34%	21.81%	4.48%	-5.63%	-6.31%	-5.15%	31.05.2019	1.03%	15.46%	13.11%	41.56%	-0.28%	17.42%	-38.56%	3.76%	-51.63%	1.24%	20-08-2019	18-04-2018	1.800	ročne	1	1.800	2.53%	08-03-2019	2.22	1.75	0	0.711		26-06-2019	2	98	0	0	70	0	5,429,847	100.75	-0.75	11.26	1.97	76	14				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
PARBREU	BNP Parvest Brazil Equity EUR	16-08-2019	98.0800	EUR	0.97%	100 EUR	3.00%	-6.30%	14.63%	-1.67%	9.55%	29.10%	8.04%	1.48%	-1.30%	0.81%	31.05.2019	1.26%	14.42%	16.11%	46.75%	16.76%	15.88%	-12.95%	5.00%	-24.23%	1.66%	20-08-2019							12-04-2019	2.22	1.75	0	0.711		26-06-2019	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
ISHBRA	iShares MSCI Brazil UCITS ETF (Acc)	16-08-2019	80.8283	USD	1.25%	1,000 USD	5.00%	-9.53%	11.10%	-2.35%	4.32%	24.13%	9.24%	-1.09%	-1.40%	-	31.05.2019	1.51%	15.54%	20.38%	45.45%	20.69%	20.42%	-17.58%	5.17%			20-08-2019							30-06-2019	0.65	0		-0.002		12-08-2019	0	100	0	0	55	0	36,840,064	100.00	0	12.76	2.04	62	5				EQ-BR	ISHBRA	BRL	6.4742%	17.83%	16.87%	0.94	1.36	-5.08%	2/3	EQ-BR	ISHBRA	BRL	10.0663%	18.92%	25.99%	0.97	1.22	5.08%	2/3	EQ-BR										EQ-BR										EQ-BR
PARRY	BNP Parvest Russia Equity EUR - distribution Y	16-08-2019	91.8400	EUR	-0.82%	100 EUR	3.00%	-8.50%	0.67%	-1.24%	2.68%	7.39%	6.48%	3.02%	0.01%	4.41%	31.05.2019	0.86%	8.28%	10.92%	30.21%	20.92%	10.95%	0.79%	3.90%	0.73%	3.11%	20-08-2019	18-04-2018	4.860	ročne	1	4.860	5.25%	08-03-2019	2.22	1.75	0	0.257		26-06-2019	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
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	07-08-2019	126.3600	USD	0.27%	1,000 USD	5.00%	-5.38%	9.23%	13.31%	16.51%	21.07%	18.31%	6.24%	2.10%	-	31.05.2019	1.45%	9.15%	16.88%	27.23%	20.27%	18.11%	-11.42%	4.78%			20-08-2019							28-02-2019	0.65	0		0.093		26-06-2019	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
PARRU	BNP Parvest Russia Equity USD	16-08-2019	98.4100	USD	-1.08%	1,000 USD	3.00%	-9.03%	-0.25%	3.31%	5.32%	9.24%	13.03%	4.15%	4.08%	6.27%	31.05.2019	1.39%	7.91%	19.17%	30.23%	35.76%	16.77%	13.66%	5.04%	13.61%	2.86%	20-08-2019							12-04-2019	2.22	1.75	0	0.274		26-06-2019	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
PARROY	BNP Parvest Equity Russia Opportunities USD - distribution Y	16-08-2019	66.4200	USD	-1.09%	1,000 USD	3.00%	-9.04%	-0.26%	-2.82%	-0.92%	2.77%	7.12%	-0.84%	-0.70%	2.35%	31.05.2019	0.94%	7.95%	13.55%	29.88%	18.61%	14.69%	-8.10%	3.85%	-12.04%	2.13%	20-08-2019	18-04-2018	3.860	ročne	1	3.860	5.75%	08-03-2019	2.22	1.75	0	0.274		26-06-2019	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
PARRE	BNP Parvest Russia Equity EUR	16-08-2019	140.0500	EUR	-0.83%	100 EUR	3.00%	-8.51%	0.66%	4.89%	9.06%	14.06%	12.48%	8.16%	4.81%	8.40%	31.05.2019	1.32%	8.36%	16.63%	30.96%	38.24%	12.56%	24.39%	5.13%	29.06%	3.67%	20-08-2019							22-07-2019	2.22	1.75	0	0		10-08-2019	1	99	0	0	43	0	206,181,255	100.48	-0.48	5.86	0.84	43	47				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
PARROPP	BNP Parvest Equity Russia Opportunities EUR	16-08-2019	88.6100	EUR	-0.67%	100 EUR	3.00%	-8.06%	0.41%	4.78%	8.06%	12.05%	13.56%	8.11%	5.69%	8.94%	31.05.2019	1.44%	8.18%	18.21%	32.40%	43.04%	12.76%	32.44%	5.42%	36.22%	3.64%	20-08-2019							22-07-2019	2.22	1.75	0	0		10-08-2019	4	96	0	0	41	0	17,597,675	100.00	-0.00	5.69	0.77	35	53				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
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	16-08-2019	149.6000	EUR	0.69%	100 EUR	4.50%	-6.94%	-1.54%	5.61%	9.85%	1.14%	6.38%	9.54%	11.14%	-	31.05.2019	0.87%	6.35%	8.12%	19.73%	44.55%	12.91%	89.98%	5.00%			20-08-2019							28-02-2019	2.25	1.70	0.240	0.384		26-06-2019	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
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	16-08-2019	37.7000	EUR	1.84%	100 EUR	5.75%	-8.69%	-1.93%	5.54%	4.23%	-6.78%	1.75%	7.84%	9.10%	9.18%	31.05.2019	0.61%	6.97%	6.13%	22.40%	46.54%	16.16%	89.37%	4.77%	88.79%	4.08%	20-08-2019							02-05-2019	1.88	1.50		0.320	6	26-06-2019	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
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	16-08-2019	34.5700	USD	1.65%	1,000 USD	5.75%	-9.64%	-2.67%	3.66%	1.26%	-9.07%	1.18%	3.84%	7.43%	6.52%	31.05.2019	0.58%	7.27%	7.36%	25.36%	33.55%	8.13%	62.68%	5.64%	57.40%	2.91%	20-08-2019							21-02-2019	1.87	1.50		0.310	6	26-06-2019	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
PARIU	BNP Parvest India Equity USD	16-08-2019	130.3600	USD	0.49%	1,000 USD	3.00%	-6.34%	-0.72%	5.04%	5.55%	-5.29%	1.54%	1.65%	5.89%	4.76%	31.05.2019	0.40%	6.56%	4.15%	23.96%	18.34%	6.11%	41.72%	4.55%	36.40%	2.56%	20-08-2019							06-02-2019	2.21	1.75	0	0.549		26-06-2019	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
FTINE	Franklin Templeton - Franklin India Fund A(Ydis)EUR	16-08-2019	55.6000	EUR	1.83%	100 EUR	5.75%	-8.69%	-1.94%	5.54%	4.24%	-6.77%	1.75%	7.84%	9.11%	9.17%	31.05.2019	0.61%	6.96%	6.13%	22.40%	46.54%	16.16%	89.37%	4.77%	88.79%	4.08%	20-08-2019			ročne				07-02-2019	1.87	1.50		0.310	6	26-06-2019	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
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	16-08-2019	34.1300	EUR	1.82%	100 EUR	3.00%	-8.74%	-2.12%	5.14%	3.64%	-7.46%	0.99%	7.03%	8.29%	8.36%	31.05.2019	0.55%	6.96%	5.34%	22.23%	43.28%	15.85%	82.41%	4.61%	79.15%	3.89%	20-08-2019							03-04-2019	2.63	2.25		0.320	6	26-06-2019	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
FTING	Franklin Templeton - Franklin India Fund A(Ydis)GBP	16-08-2019	50.7400	GBP	1.28%	1,000 GBP	5.75%	-7.73%	2.48%	9.97%	6.91%	-4.86%	3.60%	10.65%	11.47%	9.85%	31.05.2019	0.97%	8.31%	12.96%	30.76%	61.24%	13.40%	98.03%	6.44%	91.31%	3.73%	20-08-2019			ročne				01-07-2019	1.88	1.50		0.320	6	08-07-2019	2	98	0	0	44	0	7,343,384	100.29	-0.29	26.20	2.25	78	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
FTINU	Franklin Templeton - Franklin India Fund N(acc)USD	16-08-2019	31.1700	USD	1.63%	1,000 USD	3.00%	-9.70%	-2.87%	3.25%	0.68%	-9.78%	0.42%	3.06%	6.63%	5.72%	31.05.2019	0.52%	7.28%	6.56%	25.16%	30.58%	7.96%	56.68%	5.45%	49.35%	2.77%	20-08-2019							03-04-2019	2.63	2.25		0.320	6	26-06-2019	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
PARIY	BNP Parvest India Equity USD - distribution Y	16-08-2019	1,116.0500	USD	902.02%	1,000 USD	3.00%	834.01%	890.11%	934.05%	939.25%	832.37%	115.81%	58.94%	45.17%	30.47%	31.05.2019	0.30%	6.55%	2.76%	23.86%	13.80%	5.90%	32.82%	4.31%	25.99%	2.34%	20-08-2019	18-04-2018	1.740	ročne	1	1.740	1.56%	08-03-2019	2.21	1.75	0	0.549		26-06-2019	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
ABIE	Aberdeen Global - Indian Equity Fund	19-08-2019	151.9878	USD	-0.42%	100,000 EUR	6.38%	-4.51%	-0.67%	5.43%	2.94%	-6.97%	3.76%	4.57%	8.03%	8.93%	31.05.2019	0.63%	6.72%	8.39%	19.88%	29.69%	5.37%	58.77%	4.61%	68.65%	3.56%	20-08-2019	01-04-2005	0.027		1			15-02-2019	2.06	1.75	0	0.184		26-06-2019	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
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	16-08-2019	234.3400	USD	0.28%	1,000 USD	4.50%	-7.93%	-2.16%	4.15%	7.10%	-1.38%	5.90%	5.55%	9.46%	6.23%	31.05.2019	0.84%	6.76%	9.50%	25.05%	32.65%	5.58%	63.25%	5.76%	51.89%	4.22%	20-08-2019							28-02-2019	2.25	1.70	0.890	0.384		26-06-2019	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
AIGIEF	PineBridge India Equity Fund - Class A	16-08-2019	50.1436	USD	-0.20%	1,000 USD	5.00%	-8.08%	-4.25%	-0.50%	-0.37%	-6.19%	1.19%	6.16%	9.92%	7.53%	31.05.2019	0.51%	6.12%	6.66%	17.97%	43.85%	13.12%	87.66%	6.32%	74.17%	3.63%	20-08-2019							07-03-2019	2.01	1.80		0.165	31	26-06-2019	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
PARIYE	BNP Parvest India Equity EUR - distribution Y	16-08-2019	100.8200	EUR	0.89%	100 EUR	3.00%	-5.34%	-0.06%	5.19%	6.95%	-4.07%	0.71%	4.16%	-	-	31.05.2019	0.33%	6.29%	1.44%	19.15%	24.45%	12.74%					20-08-2019	18-04-2018	1.450	ročne	1	1.450	1.45%	08-03-2019	2.21	1.75	0	0.549		26-06-2019	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
PARIE	BNP Parvest India Equity EUR	16-08-2019	138.9300	EUR	0.89%	100 EUR	3.00%	-5.33%	-0.04%	6.55%	8.33%	-2.83%	2.02%	5.52%	7.53%	-	31.05.2019	0.44%	6.31%	2.86%	19.32%	29.38%	13.12%	65.00%	3.80%			20-08-2019							06-02-2019	2.21	1.75	0	0.549		26-06-2019	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
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	19-08-2019	22.8900	EUR	1.73%	100 EUR	5.25%	-2.72%	0.70%	2.92%	12.54%	5.68%	9.70%	9.01%	11.24%	-	31.05.2019	1.20%	7.29%	11.55%	28.33%	39.49%	6.53%	87.07%	6.14%			20-08-2019							03-03-2019	1.91	1.50		0.300		26-06-2019	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
AZCHG	Allianz China Equity A GBP - dis	19-08-2019	208.3200	GBP	2.42%	1,000 GBP	5.00%	-3.03%	3.38%	2.61%	7.00%	3.27%	6.17%	9.25%	9.35%	6.79%	31.05.2019	1.22%	8.85%	12.68%	26.91%	43.26%	6.77%	64.71%	5.12%	61.11%	2.75%	20-08-2019	15-12-2016	2.835	ročne	1	2.835	1.39%	22-04-2019	2.29	1.75		0.076		26-06-2019	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
FFGCAC	Fidelity - Greater China Fund A-ACC-EUR	19-08-2019	15.2600	EUR	1.46%	100 EUR	5.25%	-3.72%	-0.13%	1.40%	10.42%	3.67%	9.86%	-	-	-	31.05.2019	1.29%	6.58%									20-08-2019							12-05-2019	1.95	1.50		0.300		26-06-2019	3	96	0	0	108	0	21,893,427	100.03	-0.03	15.08	1.80	88	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
AZCHU	Allianz China Equity A USD - dis	19-08-2019	56.7900	USD	2.27%	1,000 USD	5.00%	-6.01%	-1.90%	-3.68%	0.92%	-1.46%	3.33%	2.11%	5.07%	3.46%	31.05.2019	0.82%	7.35%	7.43%	29.92%	17.64%	5.80%	33.04%	4.86%	29.42%	2.41%	20-08-2019	15-12-2017	0.254	ročne	1	0.254	0.46%	19-03-2019	2.30	1.75		0.076		26-06-2019	3	97	0	0	52	0	131,996,411	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
FFGRCU	Fidelity - Greater China Fund A-DIST-USD	19-08-2019	235.4000	USD	1.51%	1,000 USD	5.25%	-4.97%	-0.93%	-0.84%	6.81%	0.64%	-	-	-	-												20-08-2019	01-08-2019	0.396	ročne	1	0.396	0.17%	08-08-2019	1.94	1.50		0.320		09-08-2019	3	96	0	0	108	0	474,714,450	100.02	-0.02	14.46	1.68	88	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
FFCHCU	Fidelity - China Consumer Fund A-DIST-USD	19-08-2019	18.5400	USD	1.76%	1,000 USD	5.25%	-3.84%	0.11%	0.82%	9.06%	2.77%	8.94%	5.10%	9.60%	-	31.05.2019	1.17%	7.74%	13.50%	37.27%	30.24%	8.05%	61.13%	7.30%			20-08-2019	01-08-2017	0.001	ročne	1	0.001	0.00%	05-04-2019	1.91	1.50		0.300		26-06-2019	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
AIGGCEF	PineBridge Greater China Equity Fund - Class A	16-08-2019	36.7992	USD	0.82%	1,000 USD	5.00%	-8.42%	-7.12%	-7.10%	-2.84%	-7.79%	3.01%	-1.43%	3.30%	1.92%	31.05.2019	0.90%	6.94%	8.29%	29.16%	9.24%	7.30%	20.08%	4.07%	21.61%	2.67%	20-08-2019							07-03-2019	2.10	1.80		0.317	37	26-06-2019	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
FFCHFU	Fidelity - China Focus Fund A-ACC-USD	19-08-2019	10.3200	USD	1.57%	1,000 USD	5.25%	-7.11%	-4.27%	-8.35%	-2.82%	-4.18%	6.90%	-	-	-	31.05.2019	1.20%	7.07%	13.76%	30.17%							20-08-2019							05-07-2019	1.91	1.50		0.030		07-07-2019	4	96	0	0	83	0	72,271,598	100.01	-0.01	8.52	1.04	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										EQ-CN										EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
ISHCHI	iShares MSCI China A UCITS ETF	16-08-2019	3.9406	USD	0.40%	1,000 USD	5.00%	-4.23%	-0.75%	7.08%	14.51%	13.07%	2.05%	-	-	-	31.05.2019	0.55%	9.10%	-1.14%	30.82%							20-08-2019							28-02-2019	0.40	0		0.149		26-06-2019	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
INGIGRCH	NN (L) Greater China	16-08-2019	1,092.3400	USD	1.51%	1,000 USD	5.00%	-6.56%	-2.85%	-1.40%	6.50%	0.30%	5.68%	3.79%	7.00%	5.08%	31.05.2019	0.97%	6.61%	9.88%	24.81%	24.71%	5.50%	42.89%	4.46%	48.53%	2.52%	20-08-2019							31-12-2018	2.40	2.00	0	0.136	-76	26-06-2019	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
PARBCSU	BNP Parvest China Equity EUR - distribution Y	16-08-2019	122.6100	EUR	2.92%	100 EUR	3.00%	-1.30%	1.47%	3.86%	10.70%	5.16%	7.81%	5.51%	4.82%	-	31.05.2019	1.07%	7.50%	8.47%	28.16%	20.45%	6.46%	30.11%	4.56%			20-08-2019	18-04-2018	2.420	ročne	1	2.420	2.03%	08-03-2019	2.22	1.75	0	0.304		26-06-2019	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
FTCE	Franklin Templeton - Templeton China Fund A(Ydis)EUR	16-08-2019	23.6600	EUR	1.11%	100 EUR	5.75%	-6.04%	-4.94%	-2.51%	2.78%	-2.15%	7.95%	6.41%	5.19%	5.42%	31.05.2019	1.14%	6.43%	11.25%	20.68%	28.84%	6.42%	36.15%	5.18%	36.71%	1.77%	20-08-2019	02-07-2018	0.007	ročne	1	0.007	0.03%	02-05-2019	2.44	2.10		0.120	-87	26-06-2019	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
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	16-08-2019	21.5300	GBP	0.61%	1,000 GBP	5.75%	-5.03%	-0.32%	1.94%	5.80%	0.19%	10.06%	9.30%	7.52%	6.06%	31.05.2019	1.51%	8.09%	18.06%	25.58%	44.20%	8.64%	42.29%	6.17%	38.27%	2.20%	20-08-2019	01-07-2015	0.049	ročne	1	0.049	0.23%	03-04-2019	2.44	2.10		0.130	-87	26-06-2019	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
FTCH	Franklin Templeton - Templeton China Fund N(acc)USD	16-08-2019	26.2400	USD	0.96%	1,000 USD	3.00%	-7.08%	-5.48%	-4.20%	-0.19%	-4.75%	6.93%	2.12%	3.24%	2.46%	31.05.2019	1.07%	6.48%	12.26%	26.82%	19.29%	8.98%	14.96%	5.16%	11.44%	1.95%	20-08-2019							14-03-2019	2.94	2.60		0.130	-87	26-06-2019	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
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	19-08-2019	22.9500	EUR	1.73%	100 EUR	5.25%	-2.75%	0.70%	2.91%	12.56%	5.66%	9.69%	9.01%	11.24%	-	31.05.2019	1.20%	7.29%	11.55%	28.33%	39.48%	6.52%	87.05%	6.14%			20-08-2019	01-08-2017	0.000	ročne	1	0.000	0.00%	07-08-2019	1.91	1.50		0.320		08-08-2019	6	94	0	0	119	0	141,977,654	100.42	-0.42	16.90	2.17	84	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
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	19-08-2019	18.5500	USD	1.76%	1,000 USD	5.25%	-3.84%	0.11%	0.76%	9.05%	2.77%	8.93%	5.09%	9.60%	-	31.05.2019	1.17%	7.74%	13.51%	37.27%	30.27%	8.06%	61.15%	7.30%			20-08-2019							25-05-2019	1.91	1.50		0.280		26-06-2019	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
PARBCS	BNP Parvest China Equity USD - distribution Y	16-08-2019	244.1800	USD	2.50%	1,000 USD	3.00%	-2.35%	0.79%	2.36%	7.85%	2.48%	7.33%	1.62%	3.35%	0.50%	31.05.2019	1.04%	7.99%	10.43%	36.75%	12.88%	8.95%	12.86%	5.04%	4.13%	3.31%	20-08-2019	18-04-2018	5.200	ročne	1	5.200	2.18%	08-03-2019	2.22	1.75	0	0.304		26-06-2019	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
PARCHE	BNP Parvest China Equity EUR	16-08-2019	156.1700	EUR	2.92%	100 EUR	3.00%	-1.31%	1.47%	6.19%	13.18%	7.53%	10.10%	8.02%	7.77%	-	31.05.2019	1.25%	7.70%	11.11%	28.77%	30.18%	6.81%	50.91%	4.87%			20-08-2019							12-04-2019	2.22	1.75	0	0.304		26-06-2019	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
FFCF	Fidelity - China Focus Fund A-ACC-EUR	19-08-2019	17.2600	EUR	1.53%	100 EUR	5.25%	-6.04%	-3.68%	-6.45%	0.23%	-1.43%	7.69%	10.24%	10.04%	8.76%	31.05.2019	1.24%	6.79%	11.82%	24.62%	48.21%	9.67%	88.92%	5.47%	90.92%	3.56%	20-08-2019							15-04-2019	1.91	1.50		0.030		26-06-2019	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
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	16-08-2019	27.2600	USD	0.93%	1,000 USD	5.75%	-7.03%	-5.38%	-3.98%	0.18%	-4.28%	7.47%	2.62%	-	-	31.05.2019	1.11%	6.53%	12.83%	27.02%	21.08%	9.12%					20-08-2019	01-12-2000	0.048		1			01-08-2019	2.44	2.10		0.110	-87	18-08-2019	-0	93	2	5	44	0	345,469,402	100.34	-0.34	11.42	1.37	86	7	0.00			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 Parvest China Equity USD	16-08-2019	410.4400	USD	2.50%	1,000 USD	3.00%	-2.35%	0.79%	4.69%	10.31%	4.82%	9.59%	4.07%	6.13%	3.16%	31.05.2019	1.22%	8.17%	13.04%	37.40%	21.98%	9.33%	29.94%	5.62%	26.03%	3.91%	20-08-2019							22-07-2019	2.22	1.75	0	0		08-08-2019	8	92	0	0	42	0	111,273,641	100.00	0	16.00	2.27	88	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	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
FFCHFD	Fidelity - China Focus Fund A-DIST-USD	19-08-2019	64.3200	USD	1.56%	1,000 USD	5.25%	-8.21%	-5.38%	-9.45%	-4.00%	-5.30%	6.00%	5.36%	7.69%	5.58%	31.05.2019	1.14%	7.06%	12.55%	31.04%	34.42%	6.77%	58.32%	6.22%	55.82%	3.75%	20-08-2019	01-08-2018	0.556	ročne	1	0.556	0.88%	06-05-2019	1.91	1.50		0.030		26-06-2019	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
FFGRCH	Fidelity - Greater China Fund A-ACC-USD	19-08-2019	11.7100	USD	1.56%	1,000 USD	5.25%	-4.80%	-0.68%	-0.68%	7.04%	0.86%	9.11%	-	-	-	31.05.2019	1.26%	7.03%	14.86%	32.81%							20-08-2019							14-08-2019	1.94	1.50		0.320		15-08-2019	4	95	0	0	109	0	8,898,491	100.07	-0.07	14.29	1.62	88	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
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