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 Paribas Funds Russia Equity EUR	02-07-2020	137.1600	EUR	2.35%	100 EUR	3.00%	-0.75%	18.61%	-15.95%	-6.37%	-9.83%	8.40%	8.65%	6.23%	4.30%	31.05.2020	0.66%	11.63%	9.76%	17.84%	12.37%	10.27%	7.62%	8.67%	4.01%	4.01%	05-07-2020							12-04-2019	2.22	1.75	0	0.257		24-06-2020	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
ABREE	Aberdeen Global - Russian Equity Fund	03-07-2020	9.7186	EUR	0.28%	100,000 EUR	6.38%	2.11%	19.75%	-12.94%	-1.58%	-3.87%	3.02%	5.47%	1.42%	-	31.05.2020	0.27%	12.97%	4.81%	23.83%	7.14%	9.26%	2.82%	7.50%			05-07-2020							28-02-2019	2.23	1.75	0	0.048		24-06-2020	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 Paribas Funds Europe Small Cap EUR	02-07-2020	222.1600	EUR	1.11%	100 EUR	3.00%	-0.44%	23.28%	-13.64%	-3.80%	-5.23%	1.90%	2.54%	9.22%	11.77%	31.05.2020	0.22%	9.56%	6.78%	18.21%	7.34%	7.47%	11.10%	8.53%	13.17%	5.62%	05-07-2020							06-02-2019	2.22	1.75	0	0.083		24-06-2020	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	03-07-2020	184.1900	EUR	-0.30%	100 EUR	4.50%	1.50%	23.85%	-10.87%	-3.05%	-8.99%	-1.62%	2.00%	7.48%	3.15%	31.05.2020	-0.11%	9.67%	4.40%	22.68%	6.99%	8.72%	9.80%	9.22%	8.51%	7.99%	05-07-2020							31-12-2018	2.15	1.70	0	0.287		24-06-2020	-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	03-07-2020	30.0300	EUR	-0.63%	100 EUR	5.25%	0.47%	21.38%	0.03%	13.58%	8.96%	11.20%	9.62%	11.95%	12.13%	31.05.2020	0.82%	7.31%	12.48%	15.90%	10.17%	6.46%	11.07%	4.30%	11.90%	3.64%	05-07-2020							01-03-2019	1.91	1.50		0.170		24-06-2020	1	99	0	0	49	0	447,172,251	109.04	-9.04	17.48	1.94	55	42			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	03-07-2020	21.6700	EUR	0.42%	100 EUR	5.25%	-0.55%	29.68%	-13.97%	-0.28%	-3.22%	1.16%	3.90%	8.54%	9.56%	31.05.2020	0.17%	11.00%	5.94%	21.41%	8.47%	8.07%	10.59%	7.97%	11.14%	4.47%	05-07-2020							07-03-2019	1.92	1.50		-0.050		24-06-2020	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
FTESMCGF	Franklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 2878	03-07-2020	28.1200	EUR	0.46%	100 EUR	5.75%	-4.06%	17.90%	-29.72%	-19.59%	-24.27%	-10.23%	-5.17%	1.34%	4.32%	31.05.2020	-0.64%	11.69%	1.08%	26.41%	3.17%	8.64%	6.75%	9.74%	9.28%	5.79%	05-07-2020	01-07-2010	0.037		1			07-02-2019	1.82	1.50		0.150	18	24-06-2020	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
FTESMC	Franklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 2878	03-07-2020	31.6300	USD	0.48%	1,000 USD	5.75%	-4.04%	22.60%	-29.18%	-17.57%	-24.49%	-10.55%	-4.93%	-0.75%	3.17%	31.05.2020	-0.65%	12.15%	2.58%	35.61%	3.54%	8.36%	4.42%	9.45%	6.99%	5.35%	05-07-2020							07-02-2019	1.82	1.50		0.150	18	24-06-2020	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
FFGE	Fidelity - Germany Fund A-ACC-EUR	03-07-2020	23.9200	EUR	-0.42%	100 EUR	5.25%	1.61%	30.78%	-4.13%	8.38%	1.14%	4.24%	4.56%	8.73%	-	31.05.2020	0.21%	8.55%	6.59%	18.40%	6.43%	6.70%	8.75%	7.47%			05-07-2020							06-03-2019	1.91	1.50		0.040		24-06-2020	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	03-07-2020	13.0600	EUR	-0.53%	100 EUR	5.25%	1.56%	22.51%	-12.76%	-2.10%	-6.38%	-3.18%	-2.24%	5.17%	-	31.05.2020	-0.25%	9.41%	3.41%	25.79%	2.05%	6.81%					05-07-2020							12-03-2019	1.92	1.50		-0.150		24-06-2020	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 Paribas Funds Europe Real Estate Securities	02-07-2020	262.0300	EUR	1.35%	100 EUR	3.00%	-1.08%	11.69%	-21.63%	-12.65%	-9.67%	-0.99%	0.63%	6.17%	7.07%	31.05.2020	-0.09%	8.87%	4.37%	15.47%	4.41%	6.02%	8.37%	6.64%	9.12%	3.96%	05-07-2020							08-03-2019	1.97	1.50	0	0.337		24-06-2020	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	02-07-2020	250.8300	EUR	1.40%	100 EUR	5.00%	2.31%	29.14%	-1.87%	11.03%	9.15%	4.54%	4.87%	8.57%	10.31%	31.05.2020	0.34%	8.97%	6.03%	20.25%	6.50%	7.14%	8.24%	5.54%	9.82%	4.62%	05-07-2020							19-03-2019	1.84	1.50		0.030		24-06-2020	1	100	0	-0	51	0	279,207,033	102.77	-2.77	17.64	2.90	49	49			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	03-07-2020	20.6200	EUR	-0.10%	100 EUR	5.75%	-0.39%	21.72%	-14.83%	-3.24%	-9.08%	-4.99%	0.18%	4.97%	6.14%	31.05.2020	-0.40%	8.91%	1.14%	21.46%	4.66%	7.86%	7.18%	8.75%	8.94%	4.59%	05-07-2020	01-12-2000	0.067		1			21-02-2019	1.83	1.50		0.180	-69	24-06-2020	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
INGIERECZ	NN (L) European Real Estate - X Cap CZK (hedged i)	03-07-2020	24,572.0605	CZK	-0.30%	100,000 EUR	5.00%	-4.91%	12.24%	-24.57%	-15.54%	-13.37%	-1.72%	0.35%	5.14%	6.50%	31.05.2020	-0.11%	9.16%	4.02%	15.18%	4.13%	5.87%	7.34%	5.64%	8.07%	3.50%	05-07-2020							31-12-2018	2.15	1.80	0	0.434	11	24-06-2020	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
INGIERE	NN (L) European Real Estate - X Cap EUR	03-07-2020	973.9300	EUR	-0.31%	100 EUR	5.00%	-4.91%	12.43%	-23.74%	-14.85%	-13.07%	-1.72%	0.79%	5.58%	6.88%	31.05.2020	-0.12%	8.99%	4.16%	15.16%	4.75%	5.97%	7.93%	5.94%	8.54%	3.57%	05-07-2020							30-09-2018	2.31	1.80	0	-0.011	11	24-06-2020	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
AZREEG	Allianz Europe Equity Growth AT EUR - acc	03-07-2020	302.5700	EUR	1.24%	100 EUR	5.00%	3.43%	28.76%	0.35%	16.24%	9.43%	6.11%	5.50%	9.22%	10.95%	31.05.2020	0.41%	8.99%	6.22%	18.06%	5.86%	6.09%	8.08%	5.24%	10.01%	4.34%	05-07-2020							12-04-2019	1.84	1.50		0.030		24-06-2020	1	99	0	-0	55	0	1,579,020,216	100.56	-0.56	20.69	3.33	71	28	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
INGEEF	NN (L) European Equity - P Cap EUR	03-07-2020	61.6600	EUR	-0.72%	100 EUR	3.00%	0.08%	18.17%	-12.82%	-4.36%	-8.49%	-0.52%	1.21%	5.83%	6.14%	31.05.2020	-0.11%	7.69%	4.47%	16.76%	4.47%	5.80%	6.51%	5.66%	7.45%	3.08%	05-07-2020							31-12-2018	1.61	1.30	0	0.317	139	24-06-2020	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
INGEEFCZ	NN (L) European Equity - X Cap CZK (hedged i)	03-07-2020	13,222.9697	CZK	-0.73%	100,000 EUR	5.00%	0.02%	17.84%	-13.70%	-5.18%	-8.96%	-0.92%	0.32%	4.92%	5.27%	31.05.2020	-0.14%	7.82%	3.84%	16.51%	3.35%	5.60%	5.40%	5.27%	6.45%	2.94%	05-07-2020							31-12-2018	2.13	1.80	0	0.748	139	24-06-2020	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
PAREV	BNP Paribas Funds Europe Value	02-07-2020	135.1700	EUR	2.33%	100 EUR	3.00%	2.79%	13.78%	-20.88%	-12.68%	-15.49%	-7.12%	-4.94%	1.38%	2.80%	31.05.2020	-0.70%	8.55%	-0.11%	21.66%	1.05%	6.62%	3.51%	6.76%	5.07%	3.54%	05-07-2020							12-04-2019	1.97	1.50	0	0.168		24-06-2020	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
FFEBCC	Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged)	03-07-2020	1,250.0000	CZK	-0.40%	25,000 CZK	5.25%	1.71%	25.88%	-10.33%	0.56%	-4.14%	0.57%	0.67%	-	-	31.05.2020	-0.06%	8.66%	3.93%	17.42%	2.64%	5.92%					05-07-2020							06-03-2019	1.92	1.50		0.510		24-06-2020	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
FFEBC	Fidelity - Euro Blue Chip Fund A-ACC-EUR	03-07-2020	15.4300	EUR	-0.45%	100 EUR	5.25%	1.65%	26.06%	-9.98%	0.65%	-4.58%	0.17%	0.38%	5.13%	6.80%	31.05.2020	-0.09%	8.60%	3.73%	17.43%	2.72%	6.07%	5.14%	6.23%	7.46%	3.81%	05-07-2020							07-03-2019	1.92	1.50		0.510		24-06-2020	0	100	0	0	33	0	231,931,458	103.87	-3.87	12.51	1.36	84	15			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
FTFE	Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378	03-07-2020	6.6500	EUR	0.15%	100 EUR	5.75%	-2.06%	13.10%	-7.89%	-4.73%	-1.34%	-0.89%	-1.13%	3.81%	4.93%	31.05.2020	0.00%	6.20%	1.03%	15.53%	3.80%	6.72%	7.13%	6.56%	7.45%	3.24%	05-07-2020							07-02-2019	1.87	1.50		0.720	496	24-06-2020	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	03-07-2020	7.4900	USD	0.13%	1,000 USD	5.75%	-2.09%	17.58%	-7.30%	-2.35%	-1.71%	-1.26%	-0.88%	1.65%	3.78%	31.05.2020	-0.01%	6.45%	2.26%	25.02%	4.13%	5.81%	4.71%	6.13%	5.17%	2.76%	05-07-2020							21-02-2019	1.87	1.50		0.720	496	24-06-2020	1	99	0	0	62	0	28,324,308	100.00	-0.00	12.07	1.03	84	15			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
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	03-07-2020	805.7600	JPY	0.11%	150,000 JPY	5.75%	-3.28%	16.69%	-7.75%	-1.71%	-1.96%	-2.99%	-3.47%	2.75%	5.92%	31.05.2020	22.55%	245.96%	23.26%	200.76%	11.48%	56.41%	11.42%	30.39%	13.16%	27.66%	05-07-2020							03-04-2019	1.86	1.50		0.820	496	24-06-2020	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
PARJSC	BNP Paribas Funds Japan Small Cap	02-07-2020	11,098.0000	JPY	-0.88%	150,000 JPY	3.00%	-4.60%	26.52%	-6.20%	5.37%	3.12%	-0.81%	4.24%	10.24%	13.31%	31.05.2020	0.24%	9.56%	7.53%	40.02%	12.01%	12.08%	16.04%	17.08%	18.06%	11.14%	05-07-2020							12-04-2019	2.37	1.75	0	0.156		24-06-2020	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 Paribas Funds Japan Small Cap (Hedged EUR)	02-07-2020	151.8500	EUR	-0.87%	100 EUR	3.00%	-4.51%	26.47%	-6.82%	4.42%	1.93%	-1.73%	3.16%	9.14%	12.24%	31.05.2020	0.17%	9.62%	6.65%	39.87%	10.91%	11.73%	14.86%	16.23%	16.99%	10.73%	05-07-2020							06-02-2019	2.37	1.75	0	0.156		24-06-2020	6	94	0	0	128	0	94,910,715	100.01	-0.01	11.49	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 - X Cap EUR	03-07-2020	135.4000	EUR	-0.56%	100 EUR	5.00%	1.24%	24.27%	-12.55%	-5.33%	-8.71%	-2.93%	0.03%	4.73%	4.66%	31.05.2020	-0.34%	8.25%	2.51%	19.94%	3.61%	6.36%	5.70%	6.82%	6.47%	3.34%	05-07-2020							31-12-2018	2.11	1.80	0	0.330	146	24-06-2020	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	03-07-2020	17.7500	EUR	-0.50%	100 EUR	5.25%	1.25%	23.87%	-5.48%	3.74%	0.23%	4.13%	2.68%	6.74%	7.91%	31.05.2020	0.19%	7.17%	6.60%	15.56%	4.46%	5.86%	5.98%	4.82%	7.73%	2.91%	05-07-2020							26-02-2019	1.94	1.50		0.230		24-06-2020	1	99	0	0	51	0	199,568,146	100.00	0	15.22	1.97	69	31			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 Paribas Funds Germany Multi-Factor Equity EUR	02-07-2020	260.6600	EUR	2.47%	100 EUR	3.00%	4.66%	29.92%	-11.75%	-3.16%	-6.18%	-2.61%	-0.04%	4.37%	5.90%	31.05.2020	-0.30%	9.36%	2.02%	21.46%	3.82%	6.94%	5.58%	7.24%	7.25%	4.34%	05-07-2020							06-02-2019	1.97	1.50	0	0.062		24-06-2020	-6	106	0	0	31	0	94,007,971	116.41	-16.41	9.70	1.59	74	24			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 Paribas Funds Euro Equity EUR	02-07-2020	524.1900	EUR	2.27%	100 EUR	3.00%	4.64%	23.43%	-5.39%	3.43%	-1.76%	0.64%	1.51%	5.57%	6.85%	31.05.2020	-0.11%	7.26%	3.72%	17.77%	4.05%	5.56%	5.67%	6.09%	7.47%	3.46%	05-07-2020							12-04-2019	1.97	1.50	0	0.060		24-06-2020	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 Paribas Funds Euro Equity	02-07-2020	474.9000	EUR	2.27%	100 EUR	3.00%	4.58%	23.20%	-5.74%	2.85%	-2.50%	-0.12%	0.76%	4.79%	6.07%	31.05.2020	-0.18%	7.25%	2.94%	17.64%	3.28%	5.44%	4.87%	5.89%	6.67%	3.33%	05-07-2020							12-04-2019	2.72	2.25	0	0.060		24-06-2020	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 Paribas Funds Euro Equity H CZK	02-07-2020	45.7300	CZK	2.33%	100,000 EUR	3.00%	4.48%	23.83%	-5.07%	4.33%	-0.17%	1.59%	1.74%	5.70%	-	31.05.2020	278.61%	2,732.11%	1.01%	32.37%	2.85%	10.31%					05-07-2020							06-02-2019	1.97	1.50	0	0.060		24-06-2020	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
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	03-07-2020	174.1300	EUR	0.38%	100 EUR	4.50%	-4.32%	13.40%	-48.83%	-6.84%	-9.90%	-4.36%	-2.41%	4.09%	5.15%	31.05.2020	0.75%	24.61%	6.40%	34.85%	5.87%	9.52%	9.16%	11.83%	10.54%	7.06%	05-07-2020							28-02-2019	2.25	1.80	0.250	0.462		24-06-2020	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
AMEJTE	AMUNDI FUNDS EQUITY JAPAN TARGET - AE	03-07-2020	182.1700	EUR	0.35%	100 EUR	4.50%	-3.37%	10.16%	-64.88%	-9.17%	-8.79%	-1.60%	1.11%	6.11%	5.88%	31.05.2020	2.45%	44.25%	8.37%	47.51%	8.54%	14.59%	10.61%	11.32%	10.05%	9.37%	05-07-2020							28-09-2018	2.25	1.80	0.380	0.462		24-06-2020	1	99	0	0	63	0	13,883,384	207.43	-107.43	11.59	0.58	3	96			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	03-07-2020	18,858.9707	JPY	0.38%	150,000 JPY	4.50%	-4.32%	13.66%	-87.15%	-6.29%	-9.28%	-3.52%	-1.33%	5.01%	6.09%	31.05.2020	14.19%	165.25%	21.72%	160.43%	11.86%	42.72%	12.71%	25.61%	13.86%	24.68%	05-07-2020							28-02-2019	2.25	1.80	0.090	0.462		24-06-2020	3	97	0	0	106	0	2,016,811,719	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	03-07-2020	14.4800	EUR	-0.96%	100 EUR	5.25%	-1.23%	18.20%	-14.57%	-3.01%	-11.22%	-1.76%	-	-	-	31.05.2020	-0.21%	8.58%	2.77%	15.27%							05-07-2020	01-08-2018	0.154	ročne	1	0.154	1.06%	18-04-2019	1.89	1.50		0.040		24-06-2020	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	03-07-2020	12.4000	EUR	-0.96%	100 EUR	5.25%	-1.27%	18.21%	-14.54%	-3.05%	-10.21%	-0.74%	0.71%	5.29%	6.26%	31.05.2020	-0.13%	8.49%	3.81%	15.40%	4.47%	5.82%	6.61%	5.71%	7.76%	3.56%	05-07-2020							22-04-2019	1.89	1.50		0.040		24-06-2020	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	03-07-2020	3,841.0000	JPY	0.18%	150,000 JPY	5.00%	-6.07%	14.83%	-19.02%	-10.51%	-10.82%	-4.03%	-3.71%	2.18%	5.43%	31.05.2020	-0.06%	8.17%	3.84%	24.90%	4.09%	5.90%	7.73%	10.73%	9.92%	5.31%	05-07-2020							30-09-2018	2.10	1.80	0	-0.068	16	24-06-2020	1	99	0	0	133	0	885,751,152	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
PARJP	BNP Paribas Funds Japan Equity JPY	02-07-2020	4,749.0000	JPY	0.87%	150,000 JPY	3.00%	-0.86%	23.90%	-8.60%	0.51%	0.00%	-1.41%	-2.33%	2.93%	5.62%	31.05.2020	0.03%	8.21%	3.47%	27.58%	3.24%	5.81%	6.88%	11.52%	9.01%	4.80%	05-07-2020							08-03-2019	1.97	1.50	0	0.402		24-06-2020	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
PARJF	BNP Paribas Funds Japan Equity (Hedged EUR)	02-07-2020	77.9300	EUR	0.87%	100 EUR	3.00%	-0.94%	23.50%	-9.50%	-0.59%	-1.35%	-2.33%	-3.34%	1.90%	4.52%	31.05.2020	-0.05%	8.26%	2.75%	27.64%	2.28%	5.69%	5.78%	10.80%	7.99%	4.58%	05-07-2020							06-02-2019	1.97	1.50	0	0.402		24-06-2020	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
PAREEG	BNP Paribas Funds Europe Growth EUR	02-07-2020	50.4700	EUR	1.90%	100 EUR	3.00%	4.36%	22.95%	-4.90%	5.98%	0.90%	1.88%	1.41%	4.73%	-	31.05.2020	0.02%	7.53%	3.81%	15.60%	3.40%	4.89%					05-07-2020							06-02-2019	1.97	1.50	0	0.068		24-06-2020	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	03-07-2020	25.9000	EUR	-0.80%	100 EUR	5.25%	-3.79%	14.15%	-13.98%	-8.06%	-3.68%	2.73%	2.76%	5.54%	-	31.05.2020	0.34%	7.14%	6.93%	17.71%	8.42%	6.31%	9.01%	5.11%			05-07-2020							07-03-2019	1.94	1.50		0		24-06-2020	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	03-07-2020	1,869.0000	JPY	-0.74%	150,000 JPY	5.25%	-5.03%	17.77%	-13.79%	-5.27%	-4.25%	0.58%	0.36%	4.48%	7.35%	31.05.2020	0.29%	8.47%	8.21%	28.65%	7.77%	6.19%	9.10%	9.63%	10.55%	5.11%	05-07-2020							06-03-2019	1.93	1.50		0		24-06-2020	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	03-07-2020	14.3700	EUR	-0.35%	100 EUR	5.75%	-1.71%	14.14%	-21.90%	-13.75%	-16.45%	-5.15%	-2.37%	2.69%	-	31.05.2020	-0.43%	8.75%	1.82%	16.94%	2.86%	5.88%	5.23%	6.39%			05-07-2020							07-02-2019	1.84	1.50		0.330	-1	24-06-2020	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
AMEUSCE	Amundi Funds - Wells Fargo US Mid Cap - AE	02-07-2020	217.5200	EUR	0.84%	100 EUR	4.50%	-2.76%	19.55%	-20.08%	-13.17%	-11.96%	-1.39%	0.96%	7.30%	11.02%	31.05.2020	0.08%	9.72%	4.94%	17.42%	5.19%	7.42%	9.38%	6.33%	11.86%	6.68%	05-07-2020							28-02-2019	2.15	1.70	0.050	0.060		24-06-2020	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
AMEUSCU	Amundi Funds - Wells Fargo US Mid Cap - AU	02-07-2020	169.0800	USD	0.55%	1,000 USD	4.50%	-2.36%	23.57%	-19.89%	-10.96%	-12.52%	-1.91%	1.20%	5.04%	8.11%	31.05.2020	0.05%	9.65%	5.60%	19.14%	5.46%	6.01%	6.87%	5.69%	8.63%	4.58%	05-07-2020							31-12-2018	2.15	1.70	0.050	0.060		24-06-2020	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
AMEUSCEH	Amundi Funds - Wells Fargo US Mid Cap - AHE	02-07-2020	147.7500	EUR	0.54%	100 EUR	4.50%	-2.44%	22.86%	-21.32%	-12.85%	-14.97%	-4.65%	-0.90%	3.40%	-	31.05.2020	-0.18%	9.65%	2.90%	19.10%	3.53%	5.97%					05-07-2020							28-02-2019	2.15	1.70	0	0.060		24-06-2020	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
AIGEF	PineBridge Europe Equity Fund - Class A	03-07-2020	20.2906	USD	-0.67%	1,000 USD	5.00%	-0.46%	24.39%	-12.78%	-2.85%	-8.35%	-3.02%	-0.72%	2.06%	3.86%	31.05.2020	-0.27%	8.42%	3.26%	23.76%	2.73%	5.06%	2.53%	5.99%	4.23%	3.08%	05-07-2020							15-01-2019	2.13	1.80		0.960		24-06-2020	1	99	0	0	117	0	12,970,660	100.39	-0.39	13.42	1.71	80	16			EQ-EU	AIGEF	EUR	-0.4457%	-12.47%	-13.50%	0.91	1.09	0.03%	14/27	EQ-EU	AIGEF	EUR	-0.4268%	9.36%	8.37%	0.85	1.12	-2.20%	21/27	EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35	EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34	EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	02-07-2020	1,331.2800	EUR	0.96%	100 EUR	3.00%	4.70%	29.92%	11.66%	26.54%	23.42%	24.29%	18.24%	21.46%	16.86%	31.05.2020	1.72%	9.26%	20.54%	13.94%	18.58%	7.46%	19.07%	6.59%	16.87%	7.26%	05-07-2020							08-03-2019	1.98	1.50	0	0.139		24-06-2020	2	98	0	-0	45	0	347,042,290	100.00	-0.00	23.80	4.29	73	25			EQ-SEC-TECH	PARWT	USD	1.8355%	-6.96%	2.63%	0.90	1.32	12.41%	2/8	EQ-SEC-TECH	PARWT	USD	1.0263%	33.30%	35.00%	0.85	1.25	-6.21%	5/6	EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
PAREBSEP	BNP Paribas Funds Europe Equity	02-07-2020	157.5400	EUR	2.01%	100 EUR	3.00%	4.26%	21.75%	-6.76%	2.79%	-2.21%	0.45%	0.14%	3.51%	-	31.05.2020	-0.10%	7.25%	2.83%	15.09%	2.50%	4.85%	3.53%	4.56%			05-07-2020							08-03-2019	2.72	2.25	0	0.079		24-06-2020	0	100	0	0	47	0	7,575,846	100.08	-0.08	14.24	1.66	88	11			EQ-EU	PAREBSE	EUR	-0.4457%	-12.47%	-12.17%	0.96	1.13	1.83%	4/27	EQ-EU	PAREBSE	EUR	-0.4268%	9.36%	10.06%	0.96	1.11	-0.41%	13/27	EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35	EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34	EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
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 27 28 29 30 1477

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