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
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
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
ABREE	Aberdeen Global - Russian Equity Fund	19-08-2019	9.4532	EUR	-0.63%	100,000 EUR	6.38%	-7.40%	0.74%	7.34%	12.72%	13.58%	6.12%	3.17%	0.71%	-	31.05.2019	0.88%	7.11%	9.93%	34.13%	20.02%	11.00%	1.38%	3.90%			20-08-2019							28-02-2019	2.23	1.75	0	0.048		26-06-2019	1	97	0	2	23	0	5,209,108	103.28	-3.28	9.10	1.51	43	54			EQ-RUS										EQ-RUS										EQ-RUS	ABREEF	RUB	10.8910%	39.21%	28.74%	0.60	0.64	-0.24%	6/9	EQ-RUS	ABREEF	RUB	12.9727%	47.70%	55.51%	0.70	0.73	3.73%	5/9	EQ-RUS	ABREEF	RUB	8.5102%	10.66%	1.70%	0.68	0.74	-8.40%	11/11
PAREUSC	BNP Parvest Europe Small Cap EUR	16-08-2019	222.6300	EUR	1.10%	100 EUR	3.00%	-5.39%	-2.82%	0.91%	5.02%	-4.35%	5.72%	9.10%	11.71%	12.64%	31.05.2019	0.59%	4.83%	5.91%	15.93%	31.92%	7.13%	95.06%	7.26%	154.61%	3.80%	20-08-2019							06-02-2019	2.22	1.75	0	0.083		26-06-2019	4	95	1	0	68	0	400,841,180	100.00	-0.00	13.32	2.06	0	95			EQ-EU-SC	PAREUSC	EUR	-0.4457%	-16.28%	-11.70%	0.96	0.96	3.93%	1/5	EQ-EU-SC	PAREUSC	EUR	-0.4268%	18.98%	19.23%	0.94	0.94	1.39%	3/5	EQ-EU-SC	PAREUSC	EUR	-0.3642%	0.72%	-3.77%	0.92	1.12	-4.61%	4/5	EQ-EU-SC	PAREUSC	EUR	-0.1677%	43.86%	40.32%	0.90	1.24	-5.98%	3/5	EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
AMEESC	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	19-08-2019	188.7300	EUR	1.45%	100 EUR	4.50%	-4.71%	-2.78%	2.65%	5.62%	-7.63%	5.07%	7.44%	10.39%	4.25%	31.05.2019	0.59%	5.32%	6.15%	21.06%	29.82%	6.96%	79.65%	8.76%	54.27%	8.32%	20-08-2019							31-12-2018	2.15	1.70	0	0.287		26-06-2019	-3	95	6	2	56	0	183,580,383	108.41	-8.41	14.25	1.70	0	95			EQ-EU-SC	AMEESC	EUR	-0.4457%	-16.28%	-17.75%	0.97	1.09	-0.04%	3/5	EQ-EU-SC	AMEESC	EUR	-0.4268%	18.98%	19.92%	0.95	1.12	-1.38%	4/5	EQ-EU-SC	AMEESC	EUR	-0.3642%	0.72%	1.21%	0.91	1.10	0.38%	3/5	EQ-EU-SC	AMEESC	EUR	-0.1677%	41.00%	40.32%	0.91	1.19	-6.89%	4/5	EQ-EU-SC	AMEESC	EUR	0.0937%	9.20%	5.59%	0.95	1.20	-5.48%	6/6
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	19-08-2019	27.0000	EUR	0.93%	100 EUR	5.25%	-1.24%	3.57%	12.92%	22.34%	9.62%	11.55%	12.27%	12.12%	13.12%	31.05.2019	0.98%	4.95%	8.38%	12.69%	32.78%	5.40%	76.92%	4.68%	122.28%	3.40%	20-08-2019							01-07-2019	1.91	1.50		0.140		02-07-2019	2	98	0	0	49	0	517,759,645	108.30	-8.30	19.85	2.27	58	39			EQ-EU	FFEDG	EUR	-0.4457%	-12.47%	-4.58%	0.89	1.08	8.85%	1/27	EQ-EU	FFEDG	EUR	-0.4268%	9.36%	14.60%	0.86	0.99	5.37%	4/27	EQ-EU	FFEDG	EUR	-0.3642%	7.94%	4.32%	0.94	1.00	-3.59%	29/35	EQ-EU	FFEDG	EUR	-0.1677%	40.73%	18.33%	0.95	1.10	20.62%	1/34	EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
FFESC	Fidelity - European Smaller Companies Fund A-ACC-EUR	19-08-2019	21.5600	EUR	0.98%	100 EUR	5.25%	-2.31%	-3.32%	0.65%	4.66%	-7.47%	6.32%	7.90%	10.39%	11.48%	31.05.2019	0.68%	5.12%	8.17%	17.82%	34.85%	5.74%	81.81%	6.41%	122.06%	3.12%	20-08-2019							07-03-2019	1.92	1.50		-0.050		26-06-2019	0	97	0	2	200	0	133,176,508	112.39	-12.39	14.76	1.74	3	94			EQ-EU-SC	FFESC	EUR	-0.4457%	-16.28%	-13.94%	0.93	0.90	0.69%	2/5	EQ-EU-SC	FFESC	EUR	-0.4268%	18.98%	17.27%	0.90	0.84	1.47%	2/5	EQ-EU-SC	FFESC	EUR	-0.3642%	0.72%	7.31%	0.94	1.08	6.51%	2/5	EQ-EU-SC	FFESC	EUR	-0.1677%	40.46%	40.32%	0.92	0.97	1.38%	2/5	EQ-EU-SC	FFESC	EUR	0.0937%	9.20%	2.95%	0.92	0.89	-5.24%	5/6
FTESMC	Franklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 2878	16-08-2019	37.7900	USD	0.51%	1,000 USD	5.75%	-8.85%	-7.45%	-7.13%	-9.35%	-17.47%	0.83%	-1.61%	6.50%	5.37%	31.05.2019	0.16%	7.10%	4.20%	31.53%	7.92%	7.78%	42.20%	8.17%	68.53%	3.23%	20-08-2019							07-02-2019	1.82	1.50		0.150	18	26-06-2019	12	87	0	1	27	0	28,682,418	100.00	-0.00	12.21	1.20	0	87			EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FTESMCGF	Franklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 2878	16-08-2019	34.0600	EUR	0.68%	100 EUR	5.75%	-7.90%	-6.76%	-5.44%	-6.71%	-15.38%	1.40%	2.18%	8.16%	8.00%	31.05.2019	0.17%	5.68%	2.44%	22.03%	15.49%	6.29%	65.43%	8.46%	101.34%	2.66%	20-08-2019	01-07-2010	0.037		1			07-02-2019	1.82	1.50		0.150	18	26-06-2019	12	87	0	1	27	0	147,713,273	100.00	-0.00	12.21	1.20	0	87			EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FFGE	Fidelity - Germany Fund A-ACC-EUR	19-08-2019	22.5700	EUR	1.17%	100 EUR	5.25%	-3.42%	-0.49%	7.43%	12.40%	1.62%	6.34%	7.96%	10.60%	-	31.05.2019	0.66%	4.70%	5.20%	17.62%	23.28%	5.71%	71.42%	7.48%			20-08-2019							06-03-2019	1.91	1.50		0.040		26-06-2019	0	100	0	0	44	0	206,810,522	107.77	-7.77	14.56	1.99	69	31			EQ-GER	FFGE	EUR	-0.4457%	-17.16%	-13.91%	0.94	1.01	3.44%	1/4	EQ-GER	FFGE	EUR	-0.4268%	15.34%	16.01%	0.93	0.98	0.97%	2/4	EQ-GER	FFGE	EUR	-0.3642%	9.54%	1.04%	0.97	1.00	-8.46%	3/3	EQ-GER	FFGE	EUR	-0.1677%	35.72%	23.26%	0.97	0.96	13.41%	1/3	EQ-GER	FFGE	EUR	0.0937%	4.64%	3.06%	0.98	0.99	-1.56%	3/3
FFIT	Fidelity - Italy Fund A-ACC-EUR	19-08-2019	13.2500	EUR	1.84%	100 EUR	5.25%	-4.06%	-1.12%	3.03%	8.16%	-4.54%	3.91%	1.73%	-	-	31.05.2019	0.32%	6.47%	0.42%	27.60%	7.35%	6.44%					20-08-2019							12-03-2019	1.92	1.50		-0.150		26-06-2019	3	97	0	0	43	0	45,872,749	100.46	-0.46	10.68	1.17	52	45			EQ-IT										EQ-IT										EQ-IT	FFIT	EUR	-0.3642%	-5.78%	-4.77%	0.92	1.05	1.29%	2/3	EQ-IT	FFIT	EUR	-0.1677%	34.51%	32.72%	0.99	0.95	3.48%	1/3	EQ-IT	FFIT	EUR	0.0937%	3.51%	-0.64%	0.97	1.00	-4.16%	3/3
PARRESE	BNP Parvest Europe Real Estate Securities	16-08-2019	284.6600	EUR	1.21%	100 EUR	3.00%	-2.25%	-6.96%	-2.36%	-1.85%	-4.89%	1.44%	5.69%	8.24%	8.18%	31.05.2019	0.37%	4.65%	3.66%	10.88%	23.07%	7.32%	67.21%	4.00%	90.64%	4.29%	20-08-2019							08-03-2019	1.97	1.50	0	0.337		26-06-2019	6	93	0	0	27	0	20,558,777	101.68	-1.68	17.04	0.84	26	67			REAL-EU	PARRESE	EUR	-0.4457%	-7.54%	-7.35%	0.98	1.03	0.41%	2/4	REAL-EU	PARRESE	EUR	-0.4268%	13.41%	12.38%	0.98	1.01	-1.23%	3/4	REAL-EU	PARRESE	EUR	-0.3642%	-4.85%	-2.74%	0.85	1.33	3.60%	2/4	REAL-EU	PARRESE	EUR	-0.1677%	31.30%	24.68%	0.90	1.37	-2.49%	2/4	REAL-EU
AZRELEG	Allianz Euroland Equity Growth - AT - EUR - acc	16-08-2019	216.8900	EUR	-1.12%	100 EUR	5.00%	-5.54%	-2.06%	4.70%	4.82%	-6.71%	3.34%	7.34%	7.68%	10.54%	31.05.2019	0.54%	5.19%	5.12%	18.88%	26.66%	6.84%	64.27%	5.13%	111.79%	4.01%	20-08-2019							07-08-2019	1.84	1.50		0.030		15-08-2019	0	100	0	0	49	0	251,601,550	100.50	-0.50	21.54	3.27	48	47			EQ-EU	AZRELEG	EUR	-0.4457%	-12.47%	-14.73%	0.77	1.06	-1.52%	21/27	EQ-EU	AZRELEG	EUR	-0.4268%	9.36%	16.97%	0.70	0.88	8.80%	1/27	EQ-EU	AZRELEG	EUR	-0.3642%	7.94%	4.03%	0.39	0.40	1.04%	12/35	EQ-EU	AZRELEG	EUR	-0.1677%	28.03%	18.33%	0.46	0.54	18.16%	2/34	EQ-EU	AZRELEG	EUR	0.0937%	6.28%	11.58%	0.52	0.52	8.28%	2/40
FTEUROF	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	16-08-2019	20.8900	EUR	1.56%	100 EUR	5.75%	-7.44%	-7.36%	-5.26%	-4.09%	-11.71%	1.72%	3.83%	7.50%	6.36%	31.05.2019	0.51%	4.69%	5.56%	21.83%	22.81%	5.07%	65.64%	8.25%	89.09%	2.82%	20-08-2019	01-12-2000	0.067		1			21-02-2019	1.83	1.50		0.180	-69	26-06-2019	1	99	0	0	56	0	171,368,080	100.00	0	11.25	1.21	62	36			EQ-EU	FTEUROF	EUR	-0.4457%	-12.47%	-16.70%	0.85	0.95	-4.79%	26/27	EQ-EU	FTEUROF	EUR	-0.4268%	9.36%	7.84%	0.92	1.14	-2.87%	24/27	EQ-EU	FTEUROF	EUR	-0.3642%	7.94%	21.61%	0.95	1.21	11.92%	1/35	EQ-EU	FTEUROF	EUR	-0.1677%	27.62%	18.33%	0.93	1.04	8.50%	4/34	EQ-EU	FTEUROF	EUR	0.0937%	6.28%	-3.09%	0.94	1.16	-10.37%	39/40
INGIERE	NN (L) European Real Estate - X Cap EUR	16-08-2019	1,071.4100	EUR	0.97%	100 EUR	5.00%	-3.35%	-6.21%	-3.23%	-2.04%	-5.96%	0.70%	5.72%	7.50%	7.99%	31.05.2019	0.37%	4.34%	4.71%	8.51%	24.22%	6.60%	61.38%	3.26%	87.36%	3.85%	20-08-2019							30-09-2018	2.31	1.80	0	-0.011	11	26-06-2019	3	97	0	0	30	0	7,987,737	102.37	-2.37	15.79	0.89	22	75			REAL-EU	INGIERE	EUR	-0.4457%	-7.54%	-5.94%	0.98	1.05	1.94%	1/4	REAL-EU	INGIERE	EUR	-0.4268%	13.41%	11.59%	0.98	1.05	-2.47%	4/4	REAL-EU	INGIERE	EUR	-0.3642%	-4.85%	2.57%	0.73	1.07	7.74%	1/4	REAL-EU	INGIERE	EUR	-0.1677%	27.07%	24.68%	0.91	1.46	-9.14%	4/4	REAL-EU	INGIERE	EUR	0.0937%	36.57%	34.19%	0.87	1.09	-5.56%	3/3
INGIERECZ	NN (L) European Real Estate CZK	16-08-2019	27,188.8700	CZK	0.97%	100,000 EUR	5.00%	-3.18%	-5.75%	-2.40%	-1.05%	-4.75%	0.40%	5.32%	7.18%	7.67%	31.05.2019	0.33%	4.30%	3.95%	8.01%	21.55%	6.67%	57.09%	3.34%	81.42%	3.79%	20-08-2019							31-12-2018	2.15	1.80	0	0.434	11	26-06-2019	2	97	0	1	30	0	85,541,251	101.74	-1.74	15.78	0.89	21	76			REAL-EU	INGIERE	EUR	-0.4457%	-7.54%	-5.94%	0.98	1.05	1.94%	1/4	REAL-EU	INGIERE	EUR	-0.4268%	13.41%	11.59%	0.98	1.05	-2.47%	4/4	REAL-EU	INGIERE	EUR	-0.3642%	-4.85%	2.57%	0.73	1.07	7.74%	1/4	REAL-EU	INGIERE	EUR	-0.1677%	27.07%	24.68%	0.91	1.46	-9.14%	4/4	REAL-EU	INGIERE	EUR	0.0937%	36.57%	34.19%	0.87	1.09	-5.56%	3/3
AZREEG	Allianz Europe Equity Growth AT EUR - acc	19-08-2019	257.8300	EUR	0.65%	100 EUR	5.00%	-4.89%	-2.84%	3.75%	7.45%	-5.46%	4.05%	6.24%	7.81%	11.88%	31.05.2019	0.55%	5.23%	4.61%	14.90%	24.34%	6.21%	64.46%	5.22%	118.66%	5.18%	20-08-2019							24-07-2019	1.84	1.50		0.030		11-08-2019	1	99	0	0	54	0	1,520,190,344	107.93	-7.93	23.04	3.62	69	27	25	75	EQ-EU	AZREEG	EUR	-0.4457%	-12.47%	-13.78%	0.75	0.97	-1.63%	22/27	EQ-EU	AZREEG	EUR	-0.4268%	9.36%	13.49%	0.68	0.82	5.85%	2/27	EQ-EU	AZREEG	EUR	-0.3642%	7.94%	3.30%	0.39	0.41	0.29%	15/35	EQ-EU	AZREEG	EUR	-0.1677%	26.66%	18.33%	0.45	0.52	17.16%	3/34	EQ-EU	AZREEG	EUR	0.0937%	6.28%	16.52%	0.50	0.49	13.37%	1/40
INGEEFCZ	NN (L) European Equity CZK	16-08-2019	13,624.0400	CZK	1.24%	100,000 EUR	5.00%	-5.35%	-3.00%	1.78%	6.94%	1.32%	4.30%	4.33%	6.19%	6.21%	31.05.2019	0.52%	4.21%	2.72%	15.06%	13.65%	4.62%	42.16%	4.59%	56.60%	2.05%	20-08-2019							31-12-2018	2.13	1.80	0	0.748	139	26-06-2019	1	99	0	0	69	0	235,727,214	105.83	-5.83	13.19	1.85	82	15			EQ-EU	INGEEF	EUR	-0.4457%	-12.47%	-12.59%	0.95	1.05	0.43%	11/27	EQ-EU	INGEEF	EUR	-0.4268%	9.36%	10.67%	0.93	1.06	0.75%	8/27	EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35	EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34	EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
INGEEF	NN (L) European Equity - P Cap EUR	16-08-2019	63.0900	EUR	1.24%	100 EUR	3.00%	-5.48%	-3.35%	1.20%	6.36%	0.57%	5.12%	5.27%	7.05%	7.05%	31.05.2019	0.60%	4.24%	4.00%	15.94%	17.97%	4.75%	49.83%	4.70%	67.62%	2.16%	20-08-2019							31-12-2018	1.61	1.30	0	0.317	139	26-06-2019	1	99	0	0	69	0	90,972,351	105.83	-5.83	13.19	1.85	82	15			EQ-EU	INGEEF	EUR	-0.4457%	-12.47%	-12.59%	0.95	1.05	0.43%	11/27	EQ-EU	INGEEF	EUR	-0.4268%	9.36%	10.67%	0.93	1.06	0.75%	8/27	EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35	EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34	EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
PAREV	BNP Parvest Europe Value	16-08-2019	149.2300	EUR	1.04%	100 EUR	3.00%	-6.82%	-5.38%	-1.79%	-3.15%	-9.39%	0.83%	1.30%	3.64%	3.59%	31.05.2019	0.30%	4.97%	0.79%	22.85%	7.93%	5.18%	35.31%	5.59%	46.22%	2.16%	20-08-2019							12-04-2019	1.97	1.50	0	0.168		26-06-2019	5	97	0	-3	55	0	97,489,231	102.99	-2.99	11.44	1.22	83	14			EQ-EU-VAL	PAREV	EUR	-0.4457%	-16.87%	-18.98%	0.98	1.01	-1.88%	2/2	EQ-EU-VAL	PAREV	EUR	-0.4268%	10.14%	8.67%	0.99	1.09	-2.40%	2/2	EQ-EU-VAL	PAREV	EUR	-0.3642%	11.33%	5.90%	0.98	1.08	-6.34%	2/2	EQ-EU-VAL	PAREV	EUR	-0.1677%	22.13%	17.42%	0.97	1.10	2.95%	1/2	EQ-EU-VAL	PAREV	EUR	0.0937%	7.96%	4.99%	0.99	1.11	-3.86%	2/2
FFEBC	Fidelity - Euro Blue Chip Fund A-ACC-EUR	19-08-2019	15.3900	EUR	1.12%	100 EUR	5.25%	-3.39%	-1.22%	6.21%	9.38%	1.52%	4.62%	4.11%	6.90%	7.53%	31.05.2019	0.46%	4.03%	1.46%	17.18%	10.47%	5.01%	47.18%	6.57%	72.44%	2.55%	20-08-2019							02-08-2019	1.92	1.50		0.400		05-08-2019	-0	100	0	0	35	0	205,890,872	106.02	-6.02	13.68	1.34	75	24			EQ-EU	FFEBC	EUR	-0.4457%	-12.47%	-13.93%	0.94	1.15	0.36%	12/27	EQ-EU	FFEBC	EUR	-0.4268%	9.36%	9.84%	0.93	1.11	-0.57%	14/27	EQ-EU	FFEBC	EUR	-0.3642%	7.94%	-1.00%	0.97	1.10	-9.73%	35/35	EQ-EU	FFEBC	EUR	-0.1677%	22.12%	18.33%	0.97	1.21	-0.10%	9/34	EQ-EU	FFEBC	EUR	0.0937%	6.28%	9.13%	0.97	1.20	1.63%	15/40
FFEBCC	Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged)	19-08-2019	1,246.0000	CZK	1.22%	25,000 CZK	5.25%	-3.04%	-0.56%	7.32%	10.85%	3.23%	4.59%	4.02%	-	-	31.05.2019	0.46%	4.05%	1.36%	16.18%							20-08-2019							06-03-2019	1.92	1.50		0.510		26-06-2019	0	100	0	0	34	0	140,633,279	104.76	-4.76	11.94	1.32	81	18			EQ-EU	FFEBC	EUR	-0.4457%	-12.47%	-13.93%	0.94	1.15	0.36%	12/27	EQ-EU	FFEBC	EUR	-0.4268%	9.36%	9.84%	0.93	1.11	-0.57%	14/27	EQ-EU	FFEBC	EUR	-0.3642%	7.94%	-1.00%	0.97	1.10	-9.73%	35/35	EQ-EU	FFEBC	EUR	-0.1677%	22.12%	18.33%	0.97	1.21	-0.10%	9/34	EQ-EU	FFEBC	EUR	0.0937%	6.28%	9.13%	0.97	1.20	1.63%	15/40
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	16-08-2019	761.6400	JPY	0.08%	150,000 JPY	5.75%	-6.63%	-5.79%	-8.43%	-14.38%	-18.47%	1.51%	1.12%	8.45%	3.96%	31.05.2019	0.29%	6.74%	3.00%	27.85%	14.81%	5.74%	69.53%	9.16%	88.08%	4.96%	20-08-2019							03-04-2019	1.86	1.50		0.820	496	26-06-2019	3	97	0	0	60	0	1,765,168,098	100.00	-0.00	11.87	1.04	81	16			EQ-JAP	FTJY	JPY	-0.0602%	-20.55%	-20.39%	0.76	0.84	-3.13%	8/8	EQ-JAP	FTJY	JPY	-0.0463%	23.78%	22.71%	0.89	0.98	-0.52%	5/8	EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTFE	Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378	16-08-2019	6.4400	EUR	-0.16%	100 EUR	5.75%	-4.02%	-1.98%	-3.30%	-6.53%	-12.86%	0.05%	4.21%	5.63%	5.31%	31.05.2019	0.27%	5.26%	3.04%	16.15%	23.78%	7.89%	55.76%	4.30%	71.91%	2.47%	20-08-2019							07-02-2019	1.87	1.50		0.720	496	26-06-2019	2	98	0	0	67	0	6,568,397	100.00	-0.00	11.56	1.02	84	14			EQ-JAP	FTJY	JPY	-0.0602%	-20.55%	-20.39%	0.76	0.84	-3.13%	8/8	EQ-JAP	FTJY	JPY	-0.0463%	23.78%	22.71%	0.89	0.98	-0.52%	5/8	EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTTJF	Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378	16-08-2019	7.1600	USD	-0.28%	1,000 USD	5.75%	-4.91%	-2.72%	-4.91%	-9.14%	-14.96%	-0.46%	0.34%	3.98%	2.75%	31.05.2019	0.24%	5.22%	4.48%	23.36%	14.64%	5.38%	33.69%	4.78%	43.65%	2.20%	20-08-2019							01-08-2019	1.86	1.50		0.940	496	17-08-2019	0	100	0	0	67	0	24,594,227	100.00	-0.00	12.22	1.06	81	18			EQ-JAP	FTJY	JPY	-0.0602%	-20.55%	-20.39%	0.76	0.84	-3.13%	8/8	EQ-JAP	FTJY	JPY	-0.0463%	23.78%	22.71%	0.89	0.98	-0.52%	5/8	EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
PARJSC	BNP Parvest Japan Small Cap	16-08-2019	10,085.0000	JPY	-0.35%	150,000 JPY	3.00%	-4.78%	-2.82%	-5.13%	-8.61%	-14.68%	7.70%	7.70%	15.77%	11.70%	31.05.2019	0.75%	7.72%	13.55%	38.44%	53.06%	8.54%	149.34%	14.17%	231.78%	9.36%	20-08-2019							12-04-2019	2.37	1.75	0	0.156		26-06-2019	6	94	0	0	127	0	4,372,587,858	100.01	-0.01	12.18	1.36	0	94			EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2	EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSCE	BNP Parvest Japan Small Cap (Hedged EUR)	16-08-2019	139.3700	EUR	-0.34%	100 EUR	3.00%	-4.92%	-3.03%	-5.44%	-9.06%	-15.43%	6.89%	6.73%	14.51%	10.60%	31.05.2019	0.66%	7.67%	12.39%	38.40%	48.49%	8.40%	137.32%	13.23%	210.84%	8.97%	20-08-2019							12-06-2019	2.37	1.75	0	0.133		10-07-2019	7	93	0	0	127	0	77,143,811	100.01	-0.01	11.62	1.28	0	93			EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2	EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
INGIEMUE	NN (L) Euro Equity	16-08-2019	139.2200	EUR	1.45%	100 EUR	5.00%	-6.03%	-2.91%	1.49%	3.30%	-3.99%	3.03%	4.08%	6.34%	4.95%	31.05.2019	0.47%	4.49%	3.53%	19.58%	16.03%	4.73%	46.51%	6.05%	54.25%	2.52%	20-08-2019							31-12-2018	2.11	1.80	0	0.330	146	26-06-2019	0	99	0	0	59	0	1,068,681	106.99	-6.99	12.34	1.48	81	16			EQ-EU	INGIEMUE	EUR	-0.4457%	-12.47%	-16.69%	0.95	1.08	-3.22%	24/27	EQ-EU	INGIEMUE	EUR	-0.4268%	9.36%	11.43%	0.92	1.14	0.67%	10/27	EQ-EU	INGIEMUE	EUR	-0.3642%	7.94%	11.72%	0.97	1.11	2.91%	10/35	EQ-EU	INGIEMUE	EUR	-0.1677%	20.10%	18.33%	0.96	1.19	-1.83%	12/34	EQ-EU	INGIEMUE	EUR	0.0937%	6.28%	6.26%	0.97	1.23	-1.43%	25/40
FFEF	Fidelity - European Fund A-ACC-EUR	19-08-2019	17.2600	EUR	1.23%	100 EUR	5.25%	-0.80%	1.95%	9.38%	15.92%	6.15%	7.90%	5.83%	7.55%	8.51%	31.05.2019	0.63%	4.05%	3.47%	16.07%	13.45%	4.38%	45.69%	4.66%	72.61%	2.15%	20-08-2019							27-06-2019	1.94	1.50		0.260		28-06-2019	1	99	0	0	54	0	215,214,092	100.00	0	15.77	1.90	70	29			EQ-EU	FFEF	EUR	-0.4457%	-12.47%	-10.95%	0.94	1.13	3.14%	3/27	EQ-EU	FFEF	EUR	-0.4268%	9.36%	8.90%	0.94	1.08	-1.25%	17/27	EQ-EU	FFEF	EUR	-0.3642%	7.94%	5.45%	0.98	1.17	-3.87%	31/35	EQ-EU	FFEF	EUR	-0.1677%	17.92%	18.33%	0.96	1.13	-2.85%	15/34	EQ-EU	FFEF	EUR	0.0937%	6.28%	10.71%	0.98	1.06	4.07%	7/40
PARGEE	BNP Parvest Germany Multi-Factor Equity EUR	16-08-2019	259.3400	EUR	0.52%	100 EUR	3.00%	-6.61%	-6.17%	-0.57%	-2.01%	-11.06%	1.24%	3.40%	5.96%	6.79%	31.05.2019	0.54%	5.20%	4.84%	21.86%	16.86%	4.79%	49.15%	6.27%	74.59%	2.65%	20-08-2019							12-06-2019	1.97	1.50	0	0.083		19-07-2019	-4	104	0	0	34	0	88,092,794	111.73	-11.73	11.75	1.63	76	25			EQ-GER	PARGEE	EUR	-0.4457%	-17.16%	-16.89%	0.93	1.01	0.39%	3/4	EQ-GER	PARGEE	EUR	-0.4268%	15.34%	14.77%	0.95	1.11	-2.26%	3/4	EQ-GER	PARGEE	EUR	-0.3642%	9.54%	11.36%	0.94	0.98	1.98%	2/3	EQ-GER	PARGEE	EUR	-0.1677%	17.45%	23.26%	0.95	1.02	-6.22%	2/3	EQ-GER	PARGEE	EUR	0.0937%	4.64%	4.66%	0.99	1.01	-0.01%	2/3
PAREBSEE	BNP Parvest Euro Equity EUR	16-08-2019	502.9600	EUR	0.94%	100 EUR	3.00%	-6.51%	-3.62%	2.03%	4.24%	-4.32%	4.17%	4.09%	6.60%	6.96%	31.05.2019	0.59%	4.52%	4.24%	19.68%	15.33%	4.24%	47.66%	5.54%	72.06%	2.15%	20-08-2019							12-04-2019	1.97	1.50	0	0.060		26-06-2019	1	99	0	0	37	0	756,198,808	100.00	-0.00	15.57	1.88	91	8			EQ-EU	PAREBSEE	EUR	-0.4457%	-12.47%	-14.01%	0.95	1.11	-0.19%	17/27	EQ-EU	PAREBSEE	EUR	-0.4268%	9.36%	11.92%	0.93	1.19	0.69%	9/27	EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
PAREBS	BNP Parvest Euro Equity	16-08-2019	458.6700	EUR	0.94%	100 EUR	3.00%	-6.57%	-3.80%	1.64%	3.66%	-5.04%	3.39%	3.31%	5.81%	6.17%	31.05.2019	0.53%	4.52%	3.47%	19.53%	12.77%	4.14%	42.26%	5.36%	63.40%	2.05%	20-08-2019							12-04-2019	2.72	2.25	0	0.060		26-06-2019	1	99	0	0	37	0	1,539,572	100.00	-0.00	15.57	1.88	91	8			EQ-EU	PAREBSEE	EUR	-0.4457%	-12.47%	-14.01%	0.95	1.11	-0.19%	17/27	EQ-EU	PAREBSEE	EUR	-0.4268%	9.36%	11.92%	0.93	1.19	0.69%	9/27	EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
PAREBSHCZ	BNP Parvest Euro Equity H CZK	16-08-2019	4,323.0000	CZK	0.65%	100,000 EUR	3.00%	-6.69%	-3.40%	2.61%	5.18%	-2.98%	4.30%	4.10%	6.51%	-	31.05.2019	0.60%	4.54%	3.89%	18.74%	14.03%	4.17%					20-08-2019							06-02-2019	1.97	1.50	0	0.060		26-06-2019	1	99	0	0	38	0	433,185,247	100.10	-0.10	13.47	1.72	91	7			EQ-EU	PAREBSEE	EUR	-0.4457%	-12.47%	-14.01%	0.95	1.11	-0.19%	17/27	EQ-EU	PAREBSEE	EUR	-0.4268%	9.36%	11.92%	0.93	1.19	0.69%	9/27	EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
AMEJTE	AMUNDI FUNDS EQUITY JAPAN TARGET - AE	19-08-2019	79.2776	EUR	0.95%	100 EUR	4.50%	-4.26%	-2.41%	-2.02%	-1.83%	-8.19%	5.58%	6.31%	7.39%	7.20%	31.05.2019	0.65%	5.38%	7.16%	19.99%	35.31%	8.14%	70.81%	4.62%	92.41%	3.33%	20-08-2019							28-09-2018	2.25	1.80	0.380	0.462		26-06-2019	1	99	0	0	63	0	13,883,384	207.43	-107.43	11.59	0.58	3	7,098			EQ-JAP	AMEJTJ	JPY	-0.0602%	-20.55%	-20.58%	0.92	1.10	1.95%	2/8	EQ-JAP	AMEJTJ	JPY	-0.0463%	23.78%	26.92%	0.92	1.04	2.25%	3/8	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	19-08-2019	2,928.8079	JPY	0.97%	150,000 JPY	4.50%	-6.43%	-6.04%	-7.61%	-10.02%	-13.91%	6.98%	3.16%	10.25%	5.03%	31.05.2019	0.68%	7.58%	7.06%	31.60%	25.06%	6.09%	84.31%	9.57%	101.18%	6.30%	20-08-2019							28-02-2019	2.25	1.80	0.090	0.462		28-06-2019	4	96	0	0	107	0	1,797,038,776	148.70	-48.70	12.33	0.62	3	92			EQ-JAP	AMEJTJ	JPY	-0.0602%	-20.55%	-20.58%	0.92	1.10	1.95%	2/8	EQ-JAP	AMEJTJ	JPY	-0.0463%	23.78%	26.92%	0.92	1.04	2.25%	3/8	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	19-08-2019	108.8459	EUR	0.97%	100 EUR	4.50%	-6.48%	-6.14%	-7.80%	-10.40%	-14.44%	5.98%	2.04%	9.18%	4.02%	31.05.2019	0.58%	7.55%	5.65%	31.39%	20.67%	5.95%	75.42%	9.18%	88.29%	5.96%	20-08-2019							28-02-2019	2.25	1.80	0.250	0.462		26-06-2019	3	97	0	0	106	0	44,163,958	154.07	-54.07	11.98	0.60	3	93			EQ-JAP	AMEJTJ	JPY	-0.0602%	-20.55%	-20.58%	0.92	1.10	1.95%	2/8	EQ-JAP	AMEJTJ	JPY	-0.0463%	23.78%	26.92%	0.92	1.04	2.25%	3/8	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
FFEGEU	Fidelity - European Growth Fund A-Euro - DIST	19-08-2019	15.0000	EUR	1.08%	100 EUR	5.25%	-5.78%	-5.48%	-0.86%	3.52%	-4.58%	3.99%	-	-	-	31.05.2019	0.58%	4.79%									20-08-2019	01-08-2018	0.154	ročne	1	0.154	1.04%	18-04-2019	1.89	1.50		0.040		26-06-2019	1	98	0	0	57	0	6,446,778,597	101.11	-1.11	13.30	1.56	83	14			EQ-EU	FFEG	EUR	-0.4457%	-12.47%	-8.97%	0.94	1.08	4.49%	2/27	EQ-EU	FFEG	EUR	-0.4268%	9.36%	6.32%	0.92	1.06	-3.65%	25/27	EQ-EU			-0.3642%	7.94%	16.34%	0.97	1.15	7.17%	2/35	EQ-EU			-0.1677%	17.05%	18.33%	0.94	1.19	-4.83%	24/34	EQ-EU
FFEG	Fidelity - European Growth Fund A-ACC-EUR	19-08-2019	12.8400	EUR	1.02%	100 EUR	5.25%	-4.82%	-4.46%	0.23%	4.56%	-3.60%	5.04%	4.92%	6.97%	7.48%	31.05.2019	0.66%	4.71%	5.24%	15.58%	19.32%	4.77%	52.88%	4.45%	73.29%	2.50%	20-08-2019							22-04-2019	1.89	1.50		0.040		26-06-2019	1	98	0	0	57	0	203,224,586	101.11	-1.11	13.30	1.56	83	14			EQ-EU	FFEG	EUR	-0.4457%	-12.47%	-8.97%	0.94	1.08	4.49%	2/27	EQ-EU	FFEG	EUR	-0.4268%	9.36%	6.32%	0.92	1.06	-3.65%	25/27	EQ-EU	FFEG	EUR	-0.3642%	7.94%	16.34%	0.97	1.15	7.17%	2/35	EQ-EU	FFEG	EUR	-0.1677%	17.05%	18.33%	0.94	1.19	-4.83%	24/34	EQ-EU	FFEG	EUR	0.0937%	6.28%	14.06%	0.96	1.04	7.57%	3/40
INGIJAP	NN (L) Japan Equity - X Cap JPY	16-08-2019	3,972.0000	JPY	0.35%	150,000 JPY	5.00%	-6.54%	-4.77%	-7.28%	-10.82%	-13.14%	4.30%	2.07%	9.15%	4.26%	31.05.2019	0.50%	6.77%	4.36%	27.44%	15.89%	5.30%	69.24%	8.79%	87.14%	5.31%	20-08-2019							30-09-2018	2.10	1.80	0	-0.068	16	26-06-2019	1	99	0	28	133	0	2	116.45	-16.45	10.59	0.86	62	37			EQ-JAP	INGIJAP	JPY	-0.0602%	-20.55%	-20.85%	0.95	1.05	0.64%	5/8	EQ-JAP	INGIJAP	JPY	-0.0463%	23.78%	19.74%	0.96	1.01	-4.39%	6/8	EQ-JAP	INGIJAP	JPY	-0.0135%	2.19%	1.94%	0.95	1.19	-0.67%	5/10	EQ-JAP	INGIJAP	JPY	0.0911%	16.84%	14.32%	0.95	1.16	0.20%	7/10	EQ-JAP	INGIJAP	JPY	0.0677%	14.01%	16.06%	0.95	1.16	-0.20%	5/11
PARJF	BNP Parvest Japan Equity (Hedged EUR)	16-08-2019	74.9600	EUR	0.73%	100 EUR	3.00%	-4.28%	-2.86%	-3.66%	-7.11%	-12.92%	3.57%	0.42%	8.18%	2.63%	31.05.2019	0.29%	6.59%	2.19%	30.26%	7.70%	5.47%	54.08%	9.25%	63.36%	4.64%	20-08-2019							06-02-2019	1.97	1.50	0	0.402		26-06-2019	3	97	0	0	73	0	42,281,261	100.00	-0.00	12.76	1.10	58	39			EQ-JAP	PARJP	JPY	-0.0602%	-20.55%	-24.12%	0.96	1.09	-1.69%	6/8	EQ-JAP	PARJP	JPY	-0.0463%	23.78%	22.17%	0.87	0.91	0.62%	4/8	EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARJP	BNP Parvest Japan Equity JPY	16-08-2019	4,514.0000	JPY	0.71%	150,000 JPY	3.00%	-4.14%	-2.67%	-3.36%	-6.79%	-12.32%	4.29%	1.32%	9.43%	3.72%	31.05.2019	0.37%	6.62%	3.20%	30.16%	10.98%	5.54%	61.84%	10.13%	75.01%	4.71%	20-08-2019							08-03-2019	1.97	1.50	0	0.402		26-06-2019	2	98	0	0	72	0	5,342,141,179	100.00	-0.00	12.89	1.08	57	42			EQ-JAP	PARJP	JPY	-0.0602%	-20.55%	-24.12%	0.96	1.09	-1.69%	6/8	EQ-JAP	PARJP	JPY	-0.0463%	23.78%	22.17%	0.87	0.91	0.62%	4/8	EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PAREEG	BNP Parvest Europe Growth EUR	16-08-2019	47.5200	EUR	1.02%	100 EUR	3.00%	-6.12%	-3.30%	2.59%	5.34%	-3.88%	3.92%	3.57%	-	-	31.05.2019	0.50%	4.46%	3.34%	16.46%	11.46%	3.93%					20-08-2019							06-02-2019	1.97	1.50	0	0.068		26-06-2019	1	99	0	0	45	0	43,344,228	100.14	-0.14	13.87	1.66	83	12			EQ-EU	PAREEG	EUR	-0.4457%	-12.47%	-13.05%	0.96	1.16	1.38%	7/27	EQ-EU	PAREEG	EUR	-0.4268%	9.36%	10.00%	0.89	1.07	-0.02%	11/27	EQ-EU	PAREEG	EUR	-0.3642%	7.94%	7.99%	0.84	1.02	-0.11%	18/35	EQ-EU	PAREEG	EUR	-0.1677%	16.54%	18.33%	0.90	1.15	-4.51%	22/34	EQ-EU	PAREEG	EUR	0.0937%	6.28%	1.51%	0.97	1.07	-5.19%	34/40
FFJAE	Fidelity - Japan Advantage Fund A-ACC-EUR	19-08-2019	26.0400	EUR	0.15%	100 EUR	5.25%	-2.14%	0.74%	0.89%	3.99%	-2.54%	6.99%	8.17%	6.99%	-	31.05.2019	0.71%	5.24%	8.37%	18.54%	32.46%	6.67%	56.46%	3.75%			20-08-2019							07-03-2019	1.94	1.50		0		26-06-2019	4	96	0	0	82	0	29,834,017	111.92	-11.92	12.26	1.01	58	38			EQ-JAP	FFJAY	JPY	-0.0602%	-20.55%	-17.96%	0.79	0.94	1.31%	3/8	EQ-JAP	FFJAY	JPY	-0.0463%	23.78%	34.72%	0.67	0.81	15.51%	1/8	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFJAY	Fidelity - Japan Advantage Fund A-ACC-JPY	19-08-2019	1,837.0000	JPY	0.33%	150,000 JPY	5.25%	-4.42%	-2.96%	-4.92%	-4.62%	-8.70%	8.45%	5.03%	9.91%	-	31.05.2019	0.73%	7.00%	8.44%	31.59%	23.44%	6.55%	69.46%	7.98%			20-08-2019							06-03-2019	1.93	1.50		0		26-06-2019	4	96	0	0	82	0	8,840,884,989	111.92	-11.92	12.26	1.01	58	38			EQ-JAP	FFJAY	JPY	-0.0602%	-20.55%	-17.96%	0.79	0.94	1.31%	3/8	EQ-JAP	FFJAY	JPY	-0.0463%	23.78%	34.72%	0.67	0.81	15.51%	1/8	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FTEDE	Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR	16-08-2019	16.2400	EUR	1.37%	100 EUR	5.75%	-4.64%	-3.51%	-1.93%	0.31%	-5.31%	2.64%	2.75%	5.93%	-	31.05.2019	0.40%	4.25%	3.36%	14.99%	13.95%	3.88%					20-08-2019							07-02-2019	1.84	1.50		0.330	-1	26-06-2019	2	98	0	0	33	0	21,090,373	100.00	0	11.36	1.30	77	13			EQ-EU	FTEDE	EUR	-0.4457%	-12.47%	-11.68%	0.85	0.92	-0.15%	16/27	EQ-EU	FTEDE	EUR	-0.4268%	9.36%	7.83%	0.92	0.98	-1.36%	18/27	EQ-EU	FTEDE	EUR	-0.3642%	7.94%	9.92%	0.95	1.11	1.04%	13/35	EQ-EU	FTEDE	EUR	-0.1677%	16.40%	18.33%	0.94	1.02	-2.22%	13/34	EQ-EU	FTEDE	EUR	0.0937%	6.28%	10.36%	0.92	0.95	4.41%	6/40
PARESD	BNP Parvest Sustainable Equity Europe	16-08-2019	114.9900	EUR	1.11%	100 EUR	3.00%	-4.81%	-2.03%	3.21%	5.43%	0.51%	2.16%	2.79%	5.07%	4.97%	31.05.2019	0.37%	4.00%	0.93%	14.00%	8.33%	4.61%	35.45%	4.87%	47.47%	1.99%	20-08-2019							12-04-2019	1.97	1.50	0	0.315		26-06-2019	3	97	0	-0	45	0	15,794,905	100.18	-0.18	12.73	1.54	88	7			EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU	PARESD	EUR	-0.3642%	11.01%	7.19%	0.95	1.09	-4.80%	2/2	EQ-ECO-EU	PARESD	EUR	-0.1677%	16.32%	13.18%	0.95	1.10	1.79%	1/2	EQ-ECO-EU
AMEUSCE	Amundi Funds - Wells Fargo US Mid Cap - AE	16-08-2019	246.4500	EUR	2.30%	100 EUR	4.50%	-1.24%	1.08%	5.64%	10.08%	4.41%	5.46%	9.55%	9.62%	14.22%	31.05.2019	0.68%	5.18%	3.89%	12.92%	28.89%	9.38%	76.28%	5.74%	155.24%	7.53%	20-08-2019							28-02-2019	2.15	1.70	0.050	0.060		26-06-2019	2	98	0	0	77	0	14,220,666	114.71	-14.71	13.87	1.94	34	64			EQ-US	AMEUSCU	USD	1.8355%	-8.10%	-15.41%	0.92	0.81	-9.15%	11/11	EQ-US	AMEUSCU	USD	1.0263%	18.05%	25.36%	0.84	0.93	8.47%	2/11	EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19	EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18	EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
AMEUSCEH	Amundi Funds - Wells Fargo US Mid Cap - AHE	16-08-2019	169.7500	EUR	1.84%	100 EUR	4.50%	-2.54%	-0.31%	2.68%	4.69%	-1.33%	2.34%	3.83%	-	-	31.05.2019	0.43%	4.99%	2.89%	14.96%	14.95%	4.37%					20-08-2019							28-02-2019	2.15	1.70	0	0.060		26-06-2019	2	98	0	0	77	0	2,274,198	114.71	-14.71	13.87	1.94	34	64			EQ-US	AMEUSCU	USD	1.8355%	-8.10%	-15.41%	0.92	0.81	-9.15%	11/11	EQ-US	AMEUSCU	USD	1.0263%	18.05%	25.36%	0.84	0.93	8.47%	2/11	EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19	EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18	EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
AMEUSCU	Amundi Funds - Wells Fargo US Mid Cap - AU	16-08-2019	189.5300	USD	1.88%	1,000 USD	4.50%	-2.29%	0.40%	4.15%	7.28%	2.00%	4.98%	5.54%	7.95%	9.76%	31.05.2019	0.64%	5.00%	4.96%	15.20%	18.87%	4.07%	50.06%	4.39%	90.26%	3.54%	20-08-2019							31-12-2018	2.15	1.70	0.050	0.060		26-06-2019	2	98	0	0	77	0	34,673,731	114.71	-14.71	13.87	1.94	34	64			EQ-US	AMEUSCU	USD	1.8355%	-8.10%	-15.41%	0.92	0.81	-9.15%	11/11	EQ-US	AMEUSCU	USD	1.0263%	18.05%	25.36%	0.84	0.93	8.47%	2/11	EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19	EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18	EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
FORECBF	BNP Paribas L1 Convertible Bond Best Selection Europe EUR	16-08-2019	77.9500	EUR	0.19%	100 EUR	3.00%	-1.18%	-1.08%	0.92%	1.78%	-1.32%	-0.81%	1.40%	3.10%	3.28%	31.05.2019	-0.01%	1.85%	-1.21%	6.19%	4.76%	4.06%	22.47%	3.57%	29.42%	1.68%	20-08-2019							08-05-2019	1.64	1.20	0	0		26-06-2019	6	0	93	-0	1	0	103,224,293	111.43	-11.43	27.14	5.63	0	0			BOND-CONV-EU	FORECBF	EUR	-0.4457%	-8.87%	-8.84%	0.98	1.00	0.04%	1/2	BOND-CONV-EU	FORECBF	EUR	-0.4268%	-1.12%	0.77%	0.97	1.00	1.90%	1/2	BOND-CONV-EU	FORECBF	EUR	-0.3642%	-2.23%	-3.50%	0.96	1.02	-1.23%	2/2	BOND-CONV-EU	FORECBF	EUR	-0.1677%	16.14%	13.11%	0.96	1.04	2.51%	1/2	BOND-CONV-EU	FORECBF	EUR	0.0937%	5.14%	5.58%	0.99	1.02	0.33%	1/2
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