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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARETBNP Paribas Funds Turkey Equity USD25-07-2024115.9800USD-1.22% 100,000 EUR3.00%3.27%22.29%40.33%58.66%81.93%45.02%20.92%7.08%1.93%30.06.20243.57%15.55%35.88%66.06%14.04%26.65%3.59%16.73%-1.06%7.88%27-07-202403-06-20242.231.7501.04824-07-20240100002901,544,648103.48-3.485.670.97892EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR25-07-2024362.5800EUR-1.24% 100 EUR3.00%1.79%20.67%39.98%54.71%85.09%49.12%21.58%8.18%4.12%30.06.20243.86%15.56%39.17%61.12%16.65%29.70%4.76%17.44%-0.64%7.80%27-07-202408-07-20242.231.7501.04825-07-20243970029055,704,764104.14-4.146.020.85790EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434326-07-202418.8000USD0.86% 1,000 USD5.75%-0.58%3.98%10.13%15.41%4.50%-7.10%-0.03%1.71%1.84%30.06.2024-0.69%9.45%-7.06%26.70%-1.52%10.35%2.46%8.34%4.71%3.44%27-07-202429-03-20242.472.1000.0201424-07-202459500570276,875,169100.02-0.0211.051.62859EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
ISHEMAiShares MSCI EM Asia UCITS ETF USD27-07-2024174.9600USD0.00% 1,000 USD5.00%-1.29%6.33%13.95%21.80%7.97%-2.64%4.00%2.85%3.60%30.06.2024-0.30%9.34%-4.85%23.86%1.77%10.17%3.79%7.21%5.08%2.83%27-07-202430-06-20240.200.2024-07-20241990060602,627,958,467100.04-0.0414.361.77963EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
FFSEUFidelity - Sustainable Asia Equity Fund A-ACC-USD26-07-202426.9900USD0.22% 1,000 USD5.25%-2.81%1.47%6.05%8.83%-4.43%-7.42%0.98%2.52%3.17%30.06.2024-0.65%8.73%-6.26%21.87%2.39%12.05%5.10%8.07%6.34%3.72%27-07-202426-04-20241.921.5024-07-202479300775123,200,787101.31-1.3115.091.96866EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFASEFidelity - ASEAN Fund A-ACC-USD26-07-202426.1400USD-0.15% 1,000 USD5.25%3.36%3.28%8.24%14.10%2.39%0.70%0.39%1.89%0.81%30.06.20240.02%6.13%1.49%17.09%2.83%6.83%2.11%3.72%2.79%1.81%27-07-202426-04-20241.941.5024-07-202429800974120,717,310100.13-0.1311.441.556727EQ-ASEANFFASEUSD0.3675%22.59%2.03%0.910.97-19.96%4/4EQ-ASEANFFASEUSD2.1319%20.93%9.95%0.790.64-4.21%4/4EQ-ASEANFFASEUSD1.8344%-14.51%-7.79%0.870.732.29%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/6EQ-ASEANFFASEUSD0.1342%-22.12%-17.83%0.911.06-3.20%4/6EQ-ASEANFFASEUSD0.0923%7.18%12.59%0.880.906.09%1/3
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A26-07-202434.2946USD-1.06% 1,000 USD5.00%-5.65%-1.17%6.61%14.72%2.18%-13.43%0.07%-0.41%1.11%30.06.2024-1.08%10.30%-11.25%28.90%0.01%15.01%2.46%7.95%2.96%4.34%27-07-202431-12-20231.991.3000.87724-07-202401000-06408,177,396100.28-0.2815.522.137522EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc26-07-2024158.2900EUR-0.14% 100,000 EUR5.00%-3.17%2.31%13.98%21.04%16.24%-0.24%5.33%3.33%-30.06.20240.03%6.03%2.52%24.86%4.73%6.32%3.30%4.52%27-07-202424-06-20241.951.9024-07-2024010000242012,031,316174.11-74.119.971.297621EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF27-07-20247.1275USD0.00% 1,000 USD5.00%1.42%5.20%8.57%12.11%-1.96%-5.14%1.44%1.86%-30.06.2024-0.62%8.42%-3.90%23.91%2.56%10.12%27-07-202430-06-20240.250.2524-07-20241990023203,044,645,469101.63-1.6314.431.788512EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25026-07-202445.7500USD0.93% 1,000 USD5.75%-0.50%3.48%9.01%17.67%4.64%-4.76%1.86%1.89%1.94%30.06.2024-0.44%9.24%-4.35%27.56%0.16%9.48%2.59%6.74%4.19%2.51%27-07-202431-05-20242.001.6500.0201424-07-2024010000820203,125,107100.00011.141.368713EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU26-07-2024119.2900USD0.67% 1,000 USD4.50%-0.60%1.91%8.00%16.64%3.95%-4.60%1.92%1.78%1.64%30.06.2024-0.44%7.59%-3.50%23.17%1.57%8.97%2.70%6.01%3.70%2.12%27-07-202408-05-20242.05024-07-202419800203048,109,182104.25-4.2511.381.4575205.740.33EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD27-07-202434.0600USD0.00% 1,000 USD5.00%-0.03%4.41%9.98%20.14%7.41%-1.27%3.92%3.07%2.65%30.06.2024-0.21%7.97%-1.70%24.38%2.61%8.45%3.60%6.36%4.66%2.16%27-07-202430-06-20240.180.1824-07-2024199003101020,540,937,543100.03-0.0313.231.637821EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A26-07-202421.1227USD-0.09% 1,000 USD5.00%-2.88%3.76%7.44%15.69%1.96%-7.06%2.25%1.38%1.01%30.06.2024-0.53%8.98%-4.62%31.00%1.28%11.05%2.71%7.73%3.47%2.90%27-07-202431-12-20231.961.3000.43124-07-20240990143022,764,048100.00012.201.888115EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD26-07-202414.5400USD0.69% 1,000 USD5.25%-1.56%-2.55%2.61%9.08%-5.28%-8.35%1.17%3.10%-30.06.2024-0.65%8.74%-4.49%26.16%4.22%13.77%6.34%8.64%27-07-202431-05-20241.931.5024-07-20242970049565,508,169101.29-1.2914.802.23896EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
PARWEBNP Paribas Funds Emerging Equity USD25-07-2024566.0400USD-0.81% 1,000 USD3.00%-1.53%6.35%9.87%16.70%4.42%-7.79%-2.85%-1.34%-0.73%30.06.2024-0.61%8.54%-10.05%22.13%-5.61%7.43%-1.77%5.81%0.65%2.08%27-07-202403-06-20242.231.7500.33224-07-20242980052063,094,076100.00-0.0015.782.408412EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
FFEMFidelity - Emerging Markets Fund A-ACC-USD26-07-202419.6900USD0.46% 1,000 USD5.25%-1.70%2.02%9.39%19.48%6.43%-9.29%0.64%1.31%1.98%30.06.2024-0.76%8.86%-7.07%32.72%0.68%13.99%3.05%8.71%3.81%3.79%27-07-202426-04-20241.911.5024-07-2024-010000915233,335,151102.65-2.6513.402.228710EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD26-07-2024126.3900USD0.80% 1,000 USD4.50%-0.61%2.49%9.05%17.15%4.77%-5.17%2.35%2.18%2.03%30.06.2024-0.48%7.85%-4.40%24.36%1.59%9.96%3.09%6.12%3.85%2.30%27-07-202408-05-20242.051.7024-07-20243970-1155034,266,058105.24-5.2411.741.4883125.740.32EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD26-07-20242,056.9299USD0.44% 1,000 USD5.00%2.07%8.53%7.94%28.95%8.69%-5.55%3.69%6.47%8.52%30.06.2024-0.15%10.81%-1.62%31.65%3.84%13.72%7.83%10.82%9.75%6.98%27-07-202431-12-20232.302.0000.19112324-07-20241990044047,504,515100.20-0.2022.994.035147EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491626-07-202445.8500USD1.21% 1,000 USD5.75%-4.24%3.73%7.91%40.77%23.09%-0.01%14.37%16.28%16.59%30.06.20240.52%13.09%7.69%52.31%13.85%23.01%18.21%17.68%18.27%11.35%27-07-202431-05-20241.811.5000.0201824-07-2024298006805,074,566,339100.00-0.0037.778.447619EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD26-07-202424.7200USD0.69% 1,000 USD5.25%-3.85%1.35%3.91%22.19%7.43%-1.84%6.71%7.53%7.64%30.06.20240.10%9.33%1.98%31.77%6.38%11.86%8.51%7.85%8.58%4.64%27-07-202431-05-20241.901.5024-07-2024199007012176,268,025100.47-0.4725.604.188514EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
ISHARiShares Automation & Robotics UCITS ETF USD27-07-202412.9900USD0.00% 1,000 USD5.00%-0.50%1.72%-1.07%26.92%7.53%-0.03%10.93%10.41%-30.06.20240.31%11.81%6.56%40.52%11.43%15.74%27-07-202430-06-20240.400.4024-07-202401000015103,379,499,863100.00-0.0029.193.854554EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDiShares Digitalisation UCITS ETF USD27-07-20248.8875USD0.00% 1,000 USD5.00%-0.73%2.75%2.18%30.51%10.42%-7.23%4.30%7.01%-30.06.2024-0.38%11.02%-1.88%40.26%3.39%14.27%27-07-202430-06-20240.400.4024-07-20240100001980947,278,577100.00-0.0023.173.854753EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR25-07-20242,404.5801EUR-0.90% 100 EUR3.00%-5.80%4.12%6.86%32.23%22.56%8.78%16.69%18.92%18.88%30.06.20241.21%10.59%13.61%32.25%17.69%14.64%19.51%10.20%18.96%8.79%27-07-202417-06-20241.981.5000.03924-07-2024199004501,815,441,508100.10-0.1029.055.186831EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
ABTEAberdeen Global - Technology Equity Fund26-07-20248.7626USD-0.27% 100,000 EUR6.38%-3.09%6.88%4.00%29.37%9.21%-12.60%4.57%6.73%6.60%30.06.2024-0.71%11.64%-6.05%42.60%4.89%21.64%9.73%13.95%9.63%8.19%27-07-202431-12-20231.911.7500.17224-07-202419900390205,706,014100.50-0.5028.215.696139EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
PARJSCBNP Paribas Funds Japan Small Cap25-07-202418,627.0000JPY-1.77% 150,000 JPY3.00%-3.99%2.69%7.10%18.52%17.80%9.31%11.78%6.85%10.32%30.06.20240.97%6.95%11.07%20.87%9.74%5.19%6.98%7.65%8.82%3.08%27-07-202408-07-20242.381.8500.11024-07-20245950011804,227,479,285100.02-0.0211.061.20095EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
ABJSCAberdeen Global - Japanese Smaller Companies Fund26-07-202431.7888EUR-0.20% 100,000 EUR6.38%-4.10%-0.08%1.82%16.09%11.32%1.77%5.31%4.63%6.19%30.06.20240.34%6.42%3.62%22.06%3.62%4.49%4.18%5.45%5.00%3.66%27-07-202431-12-20231.661.5000.26524-07-20243970058014,689,791100.00014.071.33196EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
AZROINAllianz Oriental Income - AT - USD - acc26-07-2024230.0400USD-0.54% 1,000 USD5.00%-4.06%1.61%2.14%19.74%4.71%-2.34%11.58%9.12%7.94%30.06.20240.04%9.91%1.14%29.26%11.56%17.51%12.03%8.53%10.69%4.19%27-07-202410-06-20241.851.8024-07-202419900670232,447,109102.07-2.0717.392.0159400103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
ABAPUAberdeen Global - Asia Pacific Equity Fund USD26-07-202488.3442USD0.93% 100,000 EUR6.38%-1.00%5.81%8.59%15.29%0.92%-8.04%0.81%1.60%1.27%30.06.2024-0.65%8.43%-6.85%22.37%1.88%11.95%3.82%7.10%4.26%3.06%27-07-202404-01-19940.042131-12-20231.911.7500.14824-07-2024-0100005501,003,271,856101.25-1.2518.582.79951EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE25-07-2024261.6500EUR-1.68% 100 EUR4.50%-1.26%-0.55%2.89%10.82%-0.17%-0.60%0.21%2.73%3.63%30.06.20240.11%7.40%2.77%15.50%4.03%5.03%3.77%2.84%4.58%2.61%27-07-202406-06-20240.300.1524-07-20240100002609,929,622100.00018.191.738510EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE26-07-2024164.0000EUR0.77% 100 EUR4.50%-4.40%1.97%12.97%16.54%9.12%-2.64%3.01%2.20%4.48%30.06.2024-0.23%7.45%-3.84%17.63%2.16%8.44%2.86%4.79%4.16%3.64%27-07-202406-06-20242.051.7024-07-20243940385028,954,135102.57-2.5714.581.75893EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
INGINAGoldman Sachs Asia Income - X Cap USD26-07-20241,119.0300USD1.23% 1,000 USD5.00%-3.56%6.94%15.13%23.40%8.93%-6.42%0.73%1.17%1.41%30.06.2024-0.40%8.79%-6.85%29.42%-1.21%10.68%1.60%7.23%2.59%2.99%27-07-202431-12-20232.402.0000.76124-07-20240100005306,955,743101.85-1.8511.291.35909EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR26-07-202430.8500EUR0.62% 100 EUR5.25%-5.11%-1.69%8.82%10.69%4.33%2.13%2.74%4.33%6.89%30.06.20240.19%7.39%1.12%11.57%4.05%6.02%5.00%3.76%6.35%3.11%27-07-202426-04-20241.941.5024-07-202429602113660,799,964100.81-0.8111.171.436823EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF27-07-2024175.6200USD0.00% 1,000 USD5.00%0.52%4.95%4.69%17.50%2.49%-0.63%2.25%3.31%2.79%30.06.20240.04%9.06%1.41%19.30%3.97%6.86%4.10%4.31%5.00%2.39%27-07-202430-06-20240.200.2024-07-202401000010702,714,681,132100.01-0.0114.921.64916EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]25-07-2024146.0100USD-0.90% 100,000 EUR3.00%-2.20%6.80%11.80%13.84%1.02%-8.85%-0.78%0.16%2.05%30.06.2024-0.67%9.25%-8.68%22.63%-1.80%9.89%1.07%6.59%3.00%3.66%27-07-202403-06-20241.981.5000.28324-07-20242980041026,538,932100.39-0.3917.152.31913EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26726-07-202436.5900USD1.27% 1,000 USD5.75%-0.38%4.99%13.07%18.88%3.83%-6.48%0.25%-0.16%-0.36%30.06.2024-0.63%9.03%-8.70%22.52%-1.29%10.49%0.95%6.51%2.12%2.53%27-07-202431-05-20242.191.8500.0601324-07-202419900550555,803,223100.09-0.0914.672.34990EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU26-07-202434.9400USD0.78% 1,000 USD4.50%-2.84%3.65%12.89%19.99%7.05%-5.34%2.64%1.32%2.36%30.06.2024-0.47%8.94%-6.38%23.72%0.65%9.93%2.18%6.72%3.65%2.97%27-07-202406-06-20242.05024-07-20243940385030,077,386102.57-2.5714.581.75893EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
FFPAFidelity - Pacific Fund A-ACC-EUR26-07-202423.6700EUR0.55% 100 EUR5.25%-1.99%-2.51%3.00%7.20%0.59%-7.48%1.13%2.06%4.63%30.06.2024-0.65%6.98%-2.38%27.35%3.81%10.82%3.95%5.48%5.06%5.25%27-07-202426-04-20241.921.5024-07-2024197121841143,722,859100.70-0.7010.441.192269EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD26-07-202427.5500USD0.66% 1,000 USD5.25%-2.24%3.30%11.31%15.85%3.11%-7.28%0.08%1.03%3.29%30.06.2024-0.60%9.64%-7.13%24.95%-0.45%10.55%2.38%7.46%4.64%4.12%27-07-202426-04-20241.921.5024-07-202429800584270,490,737101.14-1.1414.522.01971EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)27-07-2024140.9000USD-0.30% 1,000 USD5.00%6.30%8.78%15.45%31.71%21.68%9.34%5.32%8.02%10.34%30.06.20240.67%9.13%10.23%18.54%5.13%9.56%5.16%5.05%8.73%2.51%27-07-202411-06-20240.565štvrťročne21.1300.80%0.401724-07-20240100003406,389,899,169100.00022.473.625941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD27-07-20241,082.5900USD0.00% 1,000 USD5.00%-3.86%7.23%8.59%33.23%21.03%8.84%19.29%18.64%-30.06.20241.10%10.28%13.87%42.31%17.78%16.73%27-07-202430-06-20240.330.3324-07-2024010000101014,648,522,390100.00028.276.588911EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc27-07-202430.5900USD0.00% 1,000 USD5.00%-3.74%13.76%16.40%46.98%33.14%16.76%24.41%23.86%-30.06.20241.78%11.49%19.54%42.06%21.67%16.50%23.14%13.76%27-07-202431-05-20240.150.1524-07-20240100006708,486,136,777100.00030.799.46937EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCHIiShares MSCI China A UCITS ETF27-07-20244.0050USD0.00% 1,000 USD5.00%-0.47%-4.74%1.65%-2.20%-13.03%-12.55%-0.72%0.12%-30.06.2024-1.17%9.54%-10.33%20.86%4.88%18.41%5.40%7.58%27-07-202431-05-20240.400.4024-07-202401000048602,526,832,218100.00012.691.34919EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
AIGGCEFPineBridge Greater China Equity Fund - Class A26-07-202440.0320USD-0.59% 1,000 USD5.00%-4.20%3.15%14.57%13.71%0.26%-5.78%-0.04%0.18%0.19%30.06.2024-0.38%9.79%-6.67%18.89%-1.15%7.86%0.93%5.92%2.00%2.58%27-07-202431-12-20232.041.3000.09824-07-202401000059055,603,800100.00010.380.918712EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
PARCHUBNP Paribas Funds China Equity USD25-07-2024328.9700USD-1.66% 1,000 USD3.00%-4.04%-0.94%2.36%-5.31%-18.78%-21.71%-5.00%-2.09%-0.08%30.06.2024-1.88%13.42%-19.50%22.89%-2.04%18.65%3.77%11.64%5.00%6.23%27-07-202403-06-20242.231.7500.15024-07-20241990054087,665,850100.03-0.0313.251.89914EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AZCHAUAllianz China Equity AT USD - acc26-07-20249.1917USD-0.01% 1,000 USD5.00%-6.12%-4.24%4.98%-3.31%-15.14%-17.26%-5.21%-3.28%-0.28%30.06.2024-1.46%13.30%-16.55%21.47%-3.41%14.01%0.61%8.15%2.40%5.20%27-07-202410-06-20242.302.2524-07-2024397006003,129,536102.51-2.5110.711.4182901000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
FFCFFidelity - China Focus Fund A-ACC-EUR26-07-202416.6100EUR0.12% 100 EUR5.25%-6.58%-8.13%4.07%-3.60%-10.99%-1.91%-2.12%0.06%5.06%30.06.2024-0.02%10.24%-0.74%13.04%0.63%4.46%1.56%3.83%4.46%4.47%27-07-202426-04-20241.901.5024-07-202479300755220,616,058100.0009.110.977514EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFGRCHFidelity - Greater China Fund A-ACC-USD26-07-202411.3200USD0.35% 1,000 USD5.25%-6.06%-1.14%4.33%6.29%-4.71%-13.35%-1.65%0.29%-30.06.2024-1.02%12.07%-11.17%28.02%-1.04%14.31%3.44%10.19%27-07-202431-05-20241.931.5024-07-2024198017048,948,145100.39-0.3914.432.24837EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD26-07-2024982.9100USD0.46% 1,000 USD5.00%-7.61%-3.72%7.72%11.75%-4.36%-17.36%-3.48%-1.05%1.03%30.06.2024-1.29%14.11%-14.24%34.11%-3.07%16.90%2.05%10.38%3.65%6.43%27-07-202431-12-20232.402.0000.8946524-07-2024-01000037038,542,647100.76-0.7618.012.80859EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FFCCUFidelity - China Consumer Fund A-ACC-USD26-07-202412.3600USD-0.08% 1,000 USD5.25%-6.22%-7.42%-2.06%-10.11%-20.26%-19.48%-8.55%-5.19%-1.34%30.06.2024-1.74%14.48%-18.64%24.04%-6.72%13.02%-0.82%8.81%2.21%5.19%27-07-202426-04-20241.901.5024-07-202439501461551,502,168100.00013.121.81805EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ABCEUAberdeen Global - Chinese Equity Fund26-07-202419.4581USD-0.16% 100,000 EUR6.38%-4.89%-3.65%1.04%-6.01%-19.25%-20.50%-8.61%-4.21%-2.45%30.06.2024-1.88%13.02%-18.73%21.67%-4.55%15.03%0.70%9.25%2.23%5.04%27-07-202424-03-20060.186131-12-20231.921.7500.15624-07-202429800540191,357,715100.00014.682.34866EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
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