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	08-11-2019	157.0600	EUR	-0.81%	100 EUR	3.00%	8.14%	8.13%	14.15%	16.31%	20.09%	15.82%	14.02%	7.20%	7.92%	30.09.2019	1.22%	8.06%	16.61%	26.54%	43.49%	9.34%	32.18%	4.86%	29.37%	3.56%	12-11-2019							12-04-2019	2.22	1.75	0	0.257		18-09-2019	1	99	0	0	38	0	174,224,260	100.00	0	5.19	0.70	35	55			EQ-RUS										EQ-RUS	PARRE	RUB	9.2310%	1.54%	1.38%	0.93	1.00	-0.17%	2/4	EQ-RUS	PARRE	RUB	10.8910%	39.21%	46.26%	0.65	0.92	9.30%	3/9	EQ-RUS	PARRE	RUB	12.9727%	67.42%	55.51%	0.64	0.86	17.73%	1/9	EQ-RUS	PARRE	RUB	8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
ABREE	Aberdeen Global - Russian Equity Fund	11-11-2019	10.4080	EUR	-0.37%	100,000 EUR	6.38%	4.78%	7.22%	12.19%	15.79%	23.93%	7.94%	6.85%	2.37%	-	30.09.2019	0.69%	7.20%	10.04%	31.33%	24.77%	8.66%	6.29%	3.65%			12-11-2019							28-02-2019	2.23	1.75	0	0.048		18-09-2019	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 Paribas Funds Europe Small Cap EUR	08-11-2019	248.3400	EUR	-0.28%	100 EUR	3.00%	7.63%	9.10%	8.44%	16.79%	13.44%	11.43%	10.67%	12.91%	12.75%	30.09.2019	0.70%	5.78%	5.75%	15.15%	27.73%	6.53%	87.65%	7.62%	149.67%	3.64%	12-11-2019							06-02-2019	2.22	1.75	0	0.083		18-09-2019	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	11-11-2019	200.8300	EUR	-0.01%	100 EUR	4.50%	2.65%	4.56%	3.90%	12.00%	7.59%	8.11%	8.82%	10.77%	3.81%	30.09.2019	0.53%	6.33%	5.46%	20.72%	27.00%	6.89%	76.62%	8.40%	65.88%	8.58%	12-11-2019							31-12-2018	2.15	1.70	0	0.287		18-09-2019	-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	11-11-2019	28.3600	EUR	0.04%	100 EUR	5.25%	4.23%	5.43%	10.39%	22.40%	22.19%	15.32%	13.09%	12.70%	12.56%	30.09.2019	1.02%	5.58%	9.15%	11.89%	32.16%	5.53%	74.46%	4.13%	121.20%	3.19%	12-11-2019							01-03-2019	1.91	1.50		0.170		18-09-2019	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	11-11-2019	23.4800	EUR	0.30%	100 EUR	5.25%	4.45%	9.16%	5.39%	12.72%	8.50%	9.16%	10.26%	11.41%	11.03%	30.09.2019	0.64%	5.84%	7.04%	18.21%	31.96%	5.98%	77.96%	6.81%	117.95%	3.02%	12-11-2019							07-03-2019	1.92	1.50		-0.050		18-09-2019	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
FTESMCGF	Franklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 2878	08-11-2019	37.9500	EUR	-0.42%	100 EUR	5.75%	9.62%	6.12%	1.52%	7.14%	-0.34%	6.53%	5.25%	8.39%	8.34%	30.09.2019	0.34%	6.73%	2.14%	22.31%	13.64%	6.29%	57.78%	9.20%	98.26%	2.80%	12-11-2019	01-07-2010	0.037		1			07-02-2019	1.82	1.50		0.150	18	18-09-2019	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
FTESMC	Franklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 2878	08-11-2019	41.8400	USD	-0.69%	1,000 USD	5.75%	10.28%	4.60%	-0.02%	4.26%	-3.33%	6.53%	2.70%	6.16%	5.16%	30.09.2019	0.28%	7.59%	3.63%	32.52%	8.74%	7.62%	36.76%	9.01%	68.10%	3.39%	12-11-2019							07-02-2019	1.82	1.50		0.150	18	18-09-2019	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
FFGE	Fidelity - Germany Fund A-ACC-EUR	11-11-2019	24.2600	EUR	-0.12%	100 EUR	5.25%	5.75%	7.39%	8.64%	19.21%	16.47%	10.77%	9.57%	11.31%	-	30.09.2019	0.68%	6.09%	5.32%	16.24%	21.48%	5.58%	66.14%	7.31%			12-11-2019							06-03-2019	1.91	1.50		0.040		18-09-2019	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	11-11-2019	14.6300	EUR	-0.14%	100 EUR	5.25%	5.71%	11.85%	10.50%	17.32%	14.57%	7.73%	4.79%	-	-	30.09.2019	0.53%	7.44%	1.66%	24.64%	5.54%	5.69%					12-11-2019							12-03-2019	1.92	1.50		-0.150		18-09-2019	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 Paribas Funds Europe Real Estate Securities	08-11-2019	314.8000	EUR	-0.43%	100 EUR	3.00%	4.15%	10.46%	4.42%	7.01%	6.49%	8.67%	7.83%	9.69%	8.20%	30.09.2019	0.45%	6.17%	2.92%	12.01%	17.47%	5.74%	62.50%	4.47%	86.29%	2.94%	12-11-2019							13-09-2019	1.97	1.50	0	0		16-10-2019	2	95	0	3	28	0	21,680,582	100.00	-0.00	12.40	0.87	25	70			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	08-11-2019	241.2600	EUR	-0.24%	100 EUR	5.00%	6.51%	8.10%	7.76%	19.63%	13.45%	9.12%	8.85%	9.04%	10.92%	30.09.2019	0.57%	6.12%	4.55%	18.17%	24.01%	6.67%	59.06%	5.01%	104.52%	3.98%	12-11-2019							19-03-2019	1.84	1.50		0.030		18-09-2019	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	08-11-2019	23.6500	EUR	-0.13%	100 EUR	5.75%	10.82%	10.10%	4.14%	11.82%	6.01%	5.71%	6.48%	8.94%	7.12%	30.09.2019	0.39%	6.27%	4.54%	21.54%	20.33%	5.19%	59.27%	8.88%	89.73%	2.63%	11-11-2019	01-12-2000	0.067		1			21-02-2019	1.83	1.50		0.180	-69	18-09-2019	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	08-11-2019	1,189.8000	EUR	-0.63%	100 EUR	5.00%	3.65%	10.58%	5.94%	6.66%	7.68%	7.72%	7.78%	8.73%	8.25%	30.09.2019	0.42%	5.93%	3.38%	10.09%	18.64%	5.37%	57.31%	3.56%	81.89%	2.43%	11-11-2019							30-09-2018	2.31	1.80	0	-0.011	11	18-09-2019	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	08-11-2019	30,323.7400	CZK	-0.63%	100,000 EUR	5.00%	3.84%	11.12%	6.96%	8.09%	9.28%	7.56%	7.47%	8.44%	7.99%	30.09.2019	0.40%	5.89%	2.85%	9.40%	16.14%	5.26%	53.09%	3.49%	76.26%	2.42%	11-11-2019							31-12-2018	2.15	1.80	0	0.434	72	27-10-2019	2	98	0	1	30	0	86,602,926	100.13	-0.13	12.84	0.76	20	78			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	11-11-2019	288.0400	EUR	0.07%	100 EUR	5.00%	7.54%	10.60%	8.58%	18.92%	15.83%	9.88%	8.26%	9.53%	11.78%	30.09.2019	0.55%	6.38%	4.27%	14.67%	21.58%	6.01%	58.59%	5.09%	109.06%	4.35%	12-11-2019							12-04-2019	1.84	1.50		0.030		18-09-2019	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
INGEEFCZ	NN (L) European Equity CZK	08-11-2019	14,993.0500	CZK	-0.15%	100,000 EUR	5.00%	7.18%	9.18%	7.92%	14.77%	14.68%	8.24%	5.90%	7.71%	6.58%	30.09.2019	0.54%	5.21%	3.74%	12.48%	12.68%	4.49%	39.59%	4.63%	57.27%	2.13%	11-11-2019							31-12-2018	2.13	1.80	0	0.748	139	18-09-2019	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	08-11-2019	69.2200	EUR	-0.14%	100 EUR	3.00%	7.04%	8.82%	7.15%	13.76%	13.68%	8.92%	6.75%	8.53%	7.36%	30.09.2019	0.60%	5.23%	4.79%	13.43%	16.87%	4.58%	47.13%	4.81%	68.22%	2.19%	11-11-2019							31-12-2018	1.61	1.30	0	0.317	139	18-09-2019	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 Paribas Funds Europe Value	08-11-2019	166.7600	EUR	-0.48%	100 EUR	3.00%	7.90%	9.96%	5.66%	12.45%	4.97%	4.36%	3.11%	5.15%	4.30%	30.09.2019	0.35%	6.15%	1.43%	19.92%	7.11%	4.89%	31.79%	5.93%	46.86%	2.08%	12-11-2019							12-04-2019	1.97	1.50	0	0.168		18-09-2019	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
FFEBCC	Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged)	11-11-2019	1,351.0000	CZK	-0.15%	25,000 CZK	5.25%	5.63%	8.95%	9.22%	19.66%	17.99%	7.85%	5.62%	-	-	30.09.2019	0.52%	5.75%	2.66%	13.45%							12-11-2019							06-03-2019	1.92	1.50		0.510		18-09-2019	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
FFEBC	Fidelity - Euro Blue Chip Fund A-ACC-EUR	11-11-2019	16.6300	EUR	-0.18%	100 EUR	5.25%	5.45%	8.62%	8.13%	18.03%	15.97%	7.68%	5.59%	7.80%	7.15%	30.09.2019	0.52%	5.76%	2.68%	14.32%	9.59%	4.95%	42.14%	6.48%	71.59%	2.56%	12-11-2019							07-03-2019	1.92	1.50		0.510		18-09-2019	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
FTTJF	Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378	08-11-2019	7.9900	USD	0.00%	1,000 USD	5.75%	3.36%	10.06%	6.68%	7.83%	-1.48%	3.44%	3.37%	5.78%	4.27%	30.09.2019	0.24%	5.76%	3.60%	25.17%	14.48%	5.16%	31.91%	5.32%	43.88%	1.97%	11-11-2019							21-02-2019	1.87	1.50		0.720	496	18-09-2019	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
FTFE	Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378	08-11-2019	7.2300	EUR	0.14%	100 EUR	5.75%	2.70%	11.57%	8.23%	10.55%	1.54%	3.40%	5.89%	8.00%	7.40%	30.09.2019	0.32%	5.42%	2.42%	16.80%	20.73%	7.79%	52.69%	4.83%	70.16%	2.57%	11-11-2019							02-10-2019	1.86	1.50		0.990		27-10-2019	2	98	0	0	64	0	6,612,937	100.00	-0.00	12.65	1.07	79	19			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	08-11-2019	872.3400	JPY	-0.13%	150,000 JPY	5.75%	5.33%	13.23%	5.70%	7.13%	-5.71%	4.78%	2.37%	10.73%	6.32%	30.09.2019	23.06%	245.82%	24.41%	200.50%	43.19%	56.22%	92.39%	29.87%	140.19%	27.60%	11-11-2019							03-04-2019	1.86	1.50		0.820	496	18-09-2019	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
PARJSC	BNP Paribas Funds Japan Small Cap	08-11-2019	11,356.0000	JPY	-1.14%	150,000 JPY	3.00%	7.52%	10.78%	8.15%	10.93%	-2.93%	9.21%	9.45%	17.22%	13.43%	30.09.2019	0.71%	7.87%	11.53%	40.45%	50.60%	9.37%	140.89%	15.84%	235.14%	8.64%	12-11-2019							12-04-2019	2.37	1.75	0	0.156		18-09-2019	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 Paribas Funds Japan Small Cap (Hedged EUR)	08-11-2019	156.4100	EUR	-1.13%	100 EUR	3.00%	7.27%	10.39%	7.56%	10.13%	-3.75%	8.31%	8.45%	15.92%	12.41%	30.09.2019	0.65%	7.91%	10.46%	40.17%	46.28%	9.14%	129.03%	14.96%	214.53%	8.28%	12-11-2019							21-10-2019	2.37	1.75	0	0		28-10-2019	7	93	0	0	126	0	67,607,563	100.01	-0.01	11.21	1.30	0	92			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	08-11-2019	154.7100	EUR	-0.17%	100 EUR	5.00%	7.87%	9.97%	8.55%	16.52%	13.19%	6.88%	5.87%	7.93%	5.38%	30.09.2019	0.47%	5.64%	3.68%	17.71%	14.74%	4.55%	43.69%	6.21%	56.75%	2.61%	11-11-2019							31-12-2018	2.11	1.80	0	0.330	146	18-09-2019	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	11-11-2019	18.0500	EUR	-0.11%	100 EUR	5.25%	2.32%	5.80%	8.54%	17.13%	16.53%	9.57%	6.49%	8.30%	8.10%	30.09.2019	0.75%	5.36%	5.21%	12.74%	13.82%	4.95%	42.86%	4.56%	72.45%	2.20%	12-11-2019							10-11-2019	1.93	1.50		0.230		11-11-2019	4	96	0	0	41	0	233,438,190	100.00	0	21.93	3.46	77	18			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	08-11-2019	290.5800	EUR	-0.38%	100 EUR	3.00%	7.55%	9.21%	6.20%	15.36%	9.18%	6.51%	5.67%	7.25%	7.59%	30.09.2019	0.44%	6.19%	3.97%	20.74%	15.16%	4.83%	44.48%	6.39%	72.50%	3.04%	12-11-2019							06-02-2019	1.97	1.50	0	0.062		18-09-2019	-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
PAREBS	BNP Paribas Funds Euro Equity	08-11-2019	493.5500	EUR	-0.09%	100 EUR	3.00%	6.09%	5.64%	3.82%	12.89%	9.58%	6.52%	4.84%	6.74%	6.15%	30.09.2019	0.50%	5.61%	3.79%	16.95%	12.33%	4.13%	38.38%	5.59%	63.03%	2.11%	12-11-2019							12-04-2019	2.72	2.25	0	0.060		18-09-2019	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
PAREBSEE	BNP Paribas Funds Euro Equity EUR	08-11-2019	542.1400	EUR	-0.09%	100 EUR	3.00%	6.15%	5.84%	4.21%	13.53%	10.41%	7.32%	5.63%	7.54%	6.93%	30.09.2019	0.56%	5.61%	4.57%	17.08%	14.88%	4.22%	43.70%	5.77%	71.69%	2.22%	12-11-2019							12-04-2019	1.97	1.50	0	0.060		18-09-2019	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
PAREBSHCZ	BNP Paribas Funds Euro Equity H CZK	08-11-2019	4,690.0000	CZK	-0.02%	100,000 EUR	3.00%	6.35%	6.28%	5.42%	14.92%	12.52%	7.68%	5.75%	7.53%	-	30.09.2019	0.59%	5.64%	4.43%	15.83%	13.69%	4.24%					12-11-2019							13-09-2019	1.97	1.50	0	0		18-10-2019	1	99	0	0	35	0	475,420,012	100.00	-0.00	16.60	2.13	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
AMEJTE	AMUNDI FUNDS EQUITY JAPAN TARGET - AE	08-11-2019	91.9184	EUR	0.84%	100 EUR	4.50%	7.75%	15.96%	11.39%	18.66%	11.91%	7.63%	9.81%	11.08%	9.39%	30.09.2019	0.60%	6.32%	6.54%	19.69%	33.45%	7.81%	69.14%	5.06%	91.38%	3.12%	12-11-2019							28-09-2018	2.25	1.80	0.380	0.462		18-09-2019	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
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	08-11-2019	128.4308	EUR	0.45%	100 EUR	4.50%	10.46%	17.24%	8.39%	14.53%	3.09%	8.26%	4.95%	12.61%	6.65%	30.09.2019	0.66%	7.92%	6.26%	29.73%	21.42%	5.30%	71.07%	10.30%	96.65%	4.25%	12-11-2019							30-06-2019	2.05	1.80	0.250	0.402		18-10-2019	3	97	0	-0	64	0	39,727,905	142.78	-42.78	11.17	0.59	3	94			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	08-11-2019	3,457.6878	JPY	0.45%	150,000 JPY	4.50%	10.48%	17.28%	8.60%	14.86%	3.55%	9.18%	6.06%	13.70%	7.66%	30.09.2019	0.74%	7.90%	7.53%	30.07%	25.85%	5.38%	79.89%	10.68%	110.06%	4.50%	12-11-2019							31-08-2019	2.05	1.80	0.090	0.402		29-10-2019	3	97	0	-0	64	0	1,759,024,392	142.78	-42.78	11.17	0.59	3	94			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
FFEG	Fidelity - European Growth Fund A-ACC-EUR	11-11-2019	13.9700	EUR	0.00%	100 EUR	5.25%	5.04%	9.23%	5.04%	11.40%	9.57%	7.84%	6.39%	8.36%	7.40%	30.09.2019	0.57%	5.67%	5.43%	12.67%	18.14%	4.66%	49.50%	4.69%	73.36%	2.53%	12-11-2019							22-04-2019	1.89	1.50		0.040		18-09-2019	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
FFEGEU	Fidelity - European Growth Fund A-Euro - DIST	11-11-2019	16.3100	EUR	0.00%	100 EUR	5.25%	5.02%	9.17%	3.89%	10.20%	8.37%	6.72%	-	-	-	30.09.2019	0.49%	5.82%	4.39%	12.58%							12-11-2019	01-08-2018	0.154	ročne	1	0.154	0.95%	18-04-2019	1.89	1.50		0.040		18-09-2019	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
INGIJAP	NN (L) Japan Equity - X Cap JPY	08-11-2019	4,687.0000	JPY	0.56%	150,000 JPY	5.00%	8.80%	16.25%	9.84%	12.48%	1.91%	8.21%	4.20%	12.46%	7.10%	30.09.2019	0.62%	7.04%	5.17%	24.83%	16.41%	4.87%	64.25%	9.75%	94.16%	4.05%	11-11-2019							30-09-2018	2.10	1.80	0	-0.068	16	18-09-2019	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
PARJF	BNP Paribas Funds Japan Equity (Hedged EUR)	08-11-2019	83.9900	EUR	-0.64%	100 EUR	3.00%	7.94%	11.97%	8.35%	10.41%	-0.46%	5.66%	1.72%	10.12%	4.96%	30.09.2019	0.47%	6.79%	2.99%	28.15%	8.70%	4.99%	50.33%	10.14%	70.76%	3.66%	12-11-2019							13-09-2019	1.97	1.50	0	0		13-10-2019	2	98	0	0	72	0	30,945,412	100.00	-0.00	12.22	1.06	57	40			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 Paribas Funds Japan Equity JPY	08-11-2019	5,068.0000	JPY	-0.65%	150,000 JPY	3.00%	8.06%	12.20%	8.78%	11.02%	0.10%	6.41%	2.61%	11.40%	6.14%	30.09.2019	0.53%	6.76%	3.92%	28.11%	11.95%	5.04%	58.65%	10.95%	82.80%	3.60%	12-11-2019							08-03-2019	1.97	1.50	0	0.402		18-09-2019	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 Paribas Funds Europe Growth EUR	08-11-2019	50.9900	EUR	-0.23%	100 EUR	3.00%	6.52%	5.81%	4.53%	13.39%	10.63%	7.16%	4.91%	-	-	30.09.2019	0.51%	5.62%	3.66%	13.80%	11.32%	3.92%					12-11-2019							06-02-2019	1.97	1.50	0	0.068		18-09-2019	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	11-11-2019	29.8700	EUR	0.10%	100 EUR	5.25%	4.73%	16.05%	17.23%	19.00%	16.36%	10.28%	10.37%	10.58%	-	30.09.2019	0.78%	5.88%	7.78%	17.29%	32.04%	6.04%	57.41%	3.38%			12-11-2019							07-03-2019	1.94	1.50		0		18-09-2019	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	11-11-2019	2,147.0000	JPY	0.23%	150,000 JPY	5.25%	5.25%	18.23%	14.63%	15.06%	8.71%	11.83%	6.51%	13.40%	8.69%	30.09.2019	0.91%	7.28%	8.83%	28.50%	25.54%	5.59%	67.49%	8.53%	100.07%	4.25%	12-11-2019							06-03-2019	1.93	1.50		0		18-09-2019	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	08-11-2019	17.7500	EUR	-0.22%	100 EUR	5.75%	5.84%	8.30%	4.60%	10.52%	6.61%	6.27%	4.85%	7.47%	-	30.09.2019	0.50%	5.68%	3.52%	13.06%	12.39%	3.79%	41.57%	5.64%			11-11-2019							02-10-2019	1.84	1.50		0.320	-1	09-10-2019	3	97	0	0	33	0	21,800,539	100.00	0	11.64	1.29	70	25			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
AMEUSCU	Amundi Funds - Wells Fargo US Mid Cap - AU	08-11-2019	203.8900	USD	0.36%	1,000 USD	4.50%	7.49%	5.52%	8.52%	14.96%	14.08%	9.58%	6.39%	9.39%	9.56%	30.09.2019	0.62%	6.35%	5.30%	15.50%	17.51%	4.04%	46.49%	4.57%	86.06%	3.67%	12-11-2019							30-06-2019	1.95	1.70	0.050	0.171		15-10-2019	3	97	0	-0	66	0	32,034,492	112.01	-12.01	15.28	1.82	30	67			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	08-11-2019	182.0200	EUR	0.37%	100 EUR	4.50%	7.55%	5.08%	7.39%	12.91%	11.05%	6.86%	4.59%	-	-	30.09.2019	0.40%	6.32%	2.90%	15.49%	12.72%	4.08%					12-11-2019							30-06-2019	1.95	1.70	0	0.171		16-10-2019	3	97	0	-0	66	0	2,218,751	112.01	-12.01	15.28	1.82	30	67			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
AMEUSCE	Amundi Funds - Wells Fargo US Mid Cap - AE	08-11-2019	267.2100	EUR	0.58%	100 EUR	4.50%	6.89%	7.27%	10.32%	18.19%	18.30%	9.67%	8.95%	11.67%	14.59%	30.09.2019	0.70%	6.18%	4.62%	13.06%	24.33%	8.70%	69.82%	4.47%	141.04%	7.12%	12-11-2019							30-06-2019	1.95	1.70	0.050	0.171		25-10-2019	3	97	0	-0	66	0	13,915,489	112.01	-12.01	15.28	1.82	30	67			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	08-11-2019	22.3776	USD	-0.44%	1,000 USD	5.00%	7.27%	6.02%	4.72%	9.56%	5.17%	6.41%	1.93%	4.80%	3.00%	30.09.2019	0.38%	6.08%	3.81%	22.25%	5.33%	5.01%	19.98%	5.70%	35.31%	2.72%	11-11-2019							15-01-2019	2.13	1.80		0.960		18-09-2019	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	08-11-2019	1,133.4200	EUR	0.41%	100 EUR	3.00%	7.50%	6.58%	7.26%	18.85%	22.17%	22.03%	19.39%	19.51%	16.30%	30.09.2019	1.67%	7.83%	20.04%	13.46%	68.35%	7.57%	136.41%	6.81%	175.33%	6.23%	12-11-2019							08-03-2019	1.98	1.50	0	0.139		18-09-2019	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	08-11-2019	163.5000	EUR	-0.25%	100 EUR	3.00%	6.12%	6.17%	3.92%	12.19%	9.44%	6.43%	3.99%	5.44%	-	30.09.2019	0.45%	5.31%	3.09%	13.37%	8.57%	3.80%	28.17%	4.55%			12-11-2019							08-03-2019	2.72	2.25	0	0.079		18-09-2019	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 1406

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