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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 
PARTUBNP Paribas Funds Turkey Equity EUR15-10-2021112.2200EUR-0.40% 100 EUR3.00%-7.23%1.73%-1.41%-16.63%9.10%-2.87%-9.31%-8.54%-4.69%30.09.20210.44%16.16%-9.36%30.37%-12.02%7.47%-9.92%2.74%-7.87%2.36%19-10-202126-08-20212.221.7501.04606-10-20212980033012,132,546100.0006.541.01098EQ-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
PARETBNP Paribas Funds Turkey Equity USD15-10-202138.3700USD-0.26% 100,000 EUR3.00%-8.90%-0.10%-4.41%-20.00%8.24%-2.81%-8.34%-9.77%-6.36%30.09.20210.47%16.79%-9.07%31.11%-11.64%7.79%-10.58%3.10%-9.73%2.11%19-10-202117-12-20202.201.7501.23604-10-202119900330286,799100.08-0.086.020.83099EQ-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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434315-10-202123.8000USD1.41% 1,000 USD5.75%0.29%-5.10%-2.78%-3.29%15.25%13.38%11.52%7.16%4.35%30.09.20210.91%10.50%9.49%29.81%10.41%8.73%9.09%10.39%4.57%4.72%17-10-202131-05-20212.472.100.0302504-10-202139700480432,326,607100.00-0.0011.431.828711EQ-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
FFASEFidelity - ASEAN Fund A-ACC-USD18-10-202128.0400USD0.11% 1,000 USD5.25%5.06%9.57%6.74%8.68%30.78%8.32%6.31%3.06%4.58%30.09.20210.60%10.58%3.14%30.90%3.21%7.32%2.43%4.58%1.46%3.04%19-10-202117-08-20211.941.5000.32004-10-2021496001240122,527,261100.09-0.0913.981.545738EQ-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 A15-10-202149.9966USD1.51% 1,000 USD5.00%-4.63%-9.77%-9.03%-11.43%12.30%17.69%10.71%7.92%8.24%30.09.20211.29%10.77%16.04%45.35%7.65%8.68%6.80%10.15%6.39%5.01%17-10-202121-04-20211.941.0000.46911-10-20212980051014,282,928101.79-1.7917.191.997225EQ-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
FFSEUFidelity - South East Asia Fund A-ACC-USD18-10-202134.5800USD-0.03% 1,000 USD5.25%0.55%-3.14%-4.97%-5.88%14.88%16.79%12.57%9.68%8.57%30.09.20211.15%9.71%13.05%33.71%10.43%6.00%9.28%9.71%6.80%4.48%19-10-202117-08-20211.931.5000.28004-10-202139700691191,153,348100.58-0.5817.612.25933EQ-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
ISHEMAiShares MSCI EM Asia UCITS ETF19-10-2021195.7800USD0.00% 1,000 USD5.00%0.94%-3.27%-5.82%-8.96%11.45%14.10%10.64%8.15%7.48%30.09.20210.93%9.75%10.81%35.13%8.01%5.90%7.83%9.30%6.05%4.22%19-10-202131-08-20210.200.2012-10-202101000068301,603,603,967100.05-0.0513.251.67946EQ-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
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25015-10-202151.8700USD1.31% 1,000 USD5.75%-1.07%-7.14%-8.55%-7.82%12.05%12.14%9.71%5.85%4.31%30.09.20210.84%10.37%9.80%33.89%8.03%7.39%7.01%9.99%3.21%4.02%17-10-202131-07-20212.001.6500-4218-10-202109820740254,646,791100.22-0.2211.381.568712EQ-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
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD15-10-2021148.6600USD1.36% 1,000 USD4.50%0.10%-4.50%-3.69%-3.99%17.21%13.62%9.34%6.30%6.02%30.09.20211.01%9.92%10.37%33.91%6.59%6.10%5.87%8.08%4.20%3.85%19-10-202106-08-20212.051.7004-10-20212980-0142089,414,094108.72-8.7214.391.838612EQ-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
PARWEBNP Paribas Funds Emerging Equity USD15-10-2021701.1500USD0.88% 1,000 USD3.00%-1.23%-5.76%-10.12%-10.47%-6.11%4.89%5.09%3.49%-30.09.20210.31%9.69%3.63%24.48%5.13%5.70%4.94%6.72%19-10-202123-03-20212.221.7500.19804-10-202129800480134,955,502100.40-0.4017.692.827621EQ-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-USD18-10-202126.4600USD-0.45% 1,000 USD5.25%1.26%-2.68%-3.68%-3.96%18.81%18.16%11.68%8.39%8.30%30.09.20211.25%10.07%13.15%41.21%7.70%7.24%6.91%9.22%5.63%4.20%19-10-202117-08-20211.931.5000.96004-10-2021-010000671419,106,321101.52-1.5216.332.90926EQ-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
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU15-10-2021138.7300USD1.39% 1,000 USD4.50%0.74%-3.50%-2.34%-1.94%18.74%12.37%9.01%5.82%4.78%30.09.20210.91%9.97%8.32%33.00%5.90%6.39%5.41%7.94%3.18%3.59%19-10-202106-08-20212.05004-10-20213970-0195060,721,222106.49-6.4912.171.788115EQ-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
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF19-10-20218.8500USD0.00% 1,000 USD5.00%2.22%0.06%2.16%-0.73%27.16%13.59%---30.09.20211.01%10.70%10.15%35.75%19-10-202131-08-20210.250.2513-10-20211990018302,766,628,359100.10-0.1013.961.86899EQ-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
BNPNFBNP Paribas Funds EQUITY NEW FRONTIERS [Classic, C]15-10-2021116.3500USD0.49% 1,000 USD3.00%3.85%8.40%2.94%2.96%16.92%1.13%3.19%-0.32%-30.09.20210.05%10.53%-2.41%23.87%1.29%8.44%0.23%3.63%19-10-202123-03-20212.381.9000.39004-10-20213970-0360949,061100.20-0.2013.532.393654EQ-GEMBNPNFUSD0.3675%16.49%-5.12%0.840.86-19.34%14/14EQ-GEMBNPNFUSD2.1319%20.79%9.14%0.730.60-4.15%13/13EQ-GEMBNPNFUSD1.8344%-18.16%-10.45%0.790.55-1.21%10/14EQ-GEMBNPNFUSD1.0263%35.32%27.60%0.630.4511.28%1/14EQ-GEMEQ-GEMEQ-GEM
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF19-10-202136.7800USD0.00% 1,000 USD5.00%1.13%-0.78%-1.92%-3.13%18.80%12.67%9.58%6.36%-30.09.20210.91%9.87%8.69%33.64%6.70%6.81%19-10-202131-08-20210.180.1814-10-20210100002997017,956,359,991100.00-0.0011.981.577821EQ-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
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD18-10-202119.1800USD-0.10% 1,000 USD5.25%-0.67%-0.67%-1.34%-0.10%21.62%19.22%13.93%10.14%-30.09.20211.38%9.69%15.08%35.89%11.04%7.13%19-10-202116-12-20201.941.5000.73004-10-20214960039015,794,979100.06-0.0619.483.41867EQ-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
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A15-10-202126.5300USD1.36% 1,000 USD5.00%-3.35%-3.33%0.65%-1.85%20.88%14.45%11.21%6.04%4.64%30.09.20211.11%11.07%10.77%42.57%6.26%6.93%5.43%10.05%2.79%4.19%17-10-202121-04-20212.111.3000.85011-10-20211990039029,124,405108.36-8.3622.992.438514EQ-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
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc18-10-2021157.5200EUR0.16% 100,000 EUR5.00%-0.66%-4.10%3.48%7.74%24.42%12.02%6.77%--30.09.20210.92%9.21%6.19%31.16%19-10-202103-12-20201.941.900.04904-10-20212980-0385011,365,176191.64-91.6415.141.948116EQ-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
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund15-10-20219.3124USD1.04% 100,000 EUR6.38%-3.24%-5.89%-1.13%-3.71%11.18%8.46%4.05%1.03%2.37%30.09.20210.72%9.11%4.37%26.95%2.17%6.39%1.47%6.52%-0.23%2.45%19-10-202131-07-20212.021.7500.14604-10-2021298005606,128,972101.38-1.3820.993.096236EQ-GEMABEMIUFUSD0.3675%16.49%11.36%0.950.94-4.17%13/14EQ-GEMABEMIUFUSD2.1319%20.79%15.51%0.860.79-1.32%7/13EQ-GEMABEMIUFUSD1.8344%-18.16%-19.81%0.860.80-5.56%13/14EQ-GEMABEMIUFUSD1.0263%35.32%27.86%0.800.81-0.89%8/14EQ-GEMABEMIUFUSD0.3901%15.52%21.37%0.860.976.23%2/18EQ-GEMABEMIUFUSD0.1342%-28.73%-17.33%0.880.99-11.66%18/18EQ-GEMABEMIUFUSD0.0923%-2.19%1.88%0.861.004.07%6/21
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD18-10-202125.7300USD0.04% 1,000 USD5.25%0.47%-1.08%0.04%6.67%16.16%18.84%14.77%12.75%-30.09.20211.22%7.71%15.88%27.13%11.51%6.30%10.21%7.39%19-10-202120-04-20211.911.5000.88004-10-202129800750447,904,763105.75-5.7529.534.248810EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR15-10-20211,970.3700EUR0.47% 100 EUR3.00%1.27%9.12%16.00%22.80%31.70%30.62%25.83%24.77%20.50%30.09.20212.01%9.21%25.46%18.12%22.20%8.43%20.73%8.98%20.12%9.34%19-10-202123-03-20211.981.5000.09904-10-2021298004901,431,422,415100.38-0.3832.295.707028EQ-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 Fund18-10-202112.9471USD0.40% 100,000 EUR6.38%-4.64%1.19%4.60%8.58%23.79%28.64%22.88%17.42%14.58%30.09.20212.06%9.98%26.51%35.58%18.15%11.95%14.69%13.96%12.14%7.90%19-10-202131-08-20211.941.7500.22116-10-202119900440324,183,524106.89-6.8936.957.375544EQ-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
ISHARiShares Automation & Robotics UCITS ETF USD19-10-202113.4550USD0.00% 1,000 USD5.00%-3.06%6.43%6.23%7.95%33.45%26.42%21.86%--30.09.20211.82%11.81%19.17%41.93%19-10-202131-08-20210.400.4014-10-202101000013203,621,792,115100.15-0.1526.974.195545EQ-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
INGICTNN (L) Smart Connectivity - X Cap USD15-10-20212,470.8301USD1.05% 1,000 USD5.00%-3.40%3.41%9.91%17.28%22.43%18.88%18.27%16.44%13.89%30.09.20211.32%9.72%14.71%20.44%14.58%5.87%14.43%7.17%13.16%4.22%19-10-202131-12-20202.302.0000.4101617-10-20211990034018,830,371100.15-0.1541.938.695741EQ-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 - 491615-10-202147.6300USD0.59% 1,000 USD5.75%0.23%7.54%12.07%21.26%32.64%37.11%30.84%25.99%20.97%30.09.20212.43%10.79%31.58%35.83%25.24%10.95%22.32%16.40%19.64%11.09%17-10-202131-07-20211.821.5000.220-9017-10-2021395028404,665,359,021100.00-0.0039.537.767419EQ-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
ISHDiShares Digitalisation UCITS ETF19-10-202110.8825USD0.00% 1,000 USD5.00%-2.44%0.00%0.35%6.07%19.91%20.36%---30.09.20211.47%11.24%19.16%35.56%19-10-202131-08-20210.400.4014-10-202101000021001,598,156,679100.00030.944.215247EQ-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
ABJSCAberdeen Global - Japanese Smaller Companies Fund18-10-202131.3093EUR-0.35% 100,000 EUR6.38%-6.03%3.94%0.68%5.60%15.04%8.26%9.57%9.74%13.58%30.09.20210.67%9.67%5.29%24.35%5.08%4.77%6.99%5.73%11.71%7.68%19-10-202131-07-20211.721.5000.43104-10-20212980066078,975,080100.06-0.0616.961.63395EQ-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
FFJSCFidelity - Japan Smaller Companies Fund A-ACC-EUR18-10-202122.1300EUR-0.67% 100 EUR5.25%-5.51%3.12%0.87%-0.67%11.94%8.12%7.86%11.41%-30.09.20210.71%8.36%5.57%23.29%4.77%3.46%19-10-202131-03-20211.951.5000.89004-10-20213970010802,474,880107.01-7.0119.871.925443EQ-JAP-SCFFJSCJPY-0.5748%17.62%21.41%0.921.033.20%1/3EQ-JAP-SCFFJSCJPY-0.4977%24.16%22.88%0.901.10-3.66%3/3EQ-JAP-SCFFJSCJPY-0.0601%-22.97%-24.05%0.921.04-0.07%2/3EQ-JAP-SCFFJSCJPY-0.0463%33.82%38.76%0.871.062.83%2/3EQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
PARJSCBNP Paribas Funds Japan Small Cap15-10-202114,734.0000JPY2.80% 150,000 JPY3.00%-5.22%2.11%2.62%7.36%20.95%8.17%11.20%11.90%14.68%30.09.20210.61%9.86%3.60%33.01%4.28%7.25%9.27%5.21%13.59%8.55%19-10-202128-09-20212.371.7500.12516-10-20216940013102,834,972,004100.01-0.0110.381.27391EQ-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
INGINANN (L) Asia Income - X Cap USD15-10-20211,379.0500USD1.54% 1,000 USD5.00%-1.08%-3.17%-5.15%-6.87%12.97%11.92%9.11%6.11%4.99%30.09.20210.82%9.24%9.70%28.59%6.82%5.57%5.90%7.53%4.06%3.95%19-10-202131-12-20202.402.0000.400217-10-2021892005108,858,831114.69-14.6913.571.79885EQ-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
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF19-10-2021178.9100USD0.00% 1,000 USD5.00%1.58%0.81%-1.93%3.37%23.99%9.85%8.11%5.65%6.49%30.09.20210.70%9.75%7.00%29.48%6.19%7.21%5.42%6.22%4.30%3.15%19-10-202131-08-20210.200.2012-10-20211990012702,943,334,493100.00-0.0016.071.71954EQ-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
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD18-10-202134.2600USD-0.17% 1,000 USD5.25%0.29%-4.81%-8.10%-7.63%11.85%12.72%9.86%8.93%9.07%30.09.20210.87%9.80%10.04%33.39%8.22%6.80%8.89%7.79%7.93%3.74%19-10-202117-08-20211.931.5000.01004-10-202129710782591,019,235103.58-3.5817.162.34924EQ-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
PARBSAUBNP Paribas Funds Asia ex-Japan Equity USD15-10-2021186.6300USD1.32% 100,000 EUR3.00%0.72%-6.71%-7.97%-9.55%8.36%11.07%8.36%7.56%6.99%30.09.20210.72%9.33%8.76%30.73%6.75%5.70%7.12%7.18%6.25%3.91%19-10-202117-12-20201.951.5000.04304-10-20218920037042,552,883103.61-3.6119.613.09882EQ-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
ABAPUAberdeen Global - Asia Pacific Equity Fund USD18-10-2021111.5478USD-0.38% 100,000 EUR6.38%-1.11%-4.62%-5.04%-5.83%16.39%15.36%10.90%6.41%6.46%30.09.20211.11%9.33%12.34%33.51%8.21%6.51%6.41%9.66%4.03%4.02%19-10-202104-01-19940.042131-08-20212.001.7500.16215-10-2021199005901,603,168,507103.06-3.0619.832.79981EQ-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
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR18-10-202131.3700EUR-0.22% 100 EUR5.25%4.53%3.43%3.39%0.19%11.88%12.61%8.68%10.00%10.27%30.09.20210.86%9.25%7.38%21.57%7.67%6.10%9.26%6.25%9.82%3.80%19-10-202117-08-20211.941.5000.22004-10-20211990071073,525,473100.80-0.8023.442.85888EQ-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
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26715-10-202145.3900USD0.78% 1,000 USD5.75%1.20%-4.90%-9.06%-10.38%7.94%12.18%8.54%3.62%3.99%30.09.20210.77%9.98%9.17%34.79%6.17%6.49%5.30%10.25%2.25%4.01%17-10-202131-07-20212.211.8500.3202018-10-2021010000610915,152,209100.19-0.1916.392.37954EQ-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
AZROINAllianz Oriental Income - AT - USD - acc18-10-2021242.3700USD0.76% 1,000 USD5.00%-5.18%-3.33%-2.18%-2.41%21.75%26.17%17.71%13.64%11.68%30.09.20211.92%10.90%23.43%45.94%13.43%11.78%11.13%13.12%9.03%7.03%19-10-202118-08-20211.851.8004-10-202149600730228,684,051100.31-0.3119.422.464947EQ-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.
FFPAFidelity - Pacific Fund A-ACC-EUR18-10-202130.8200EUR-0.29% 100 EUR5.25%-0.52%1.25%1.48%8.60%29.06%15.51%9.44%10.99%12.72%30.09.20211.14%10.05%10.63%36.01%5.70%6.66%7.60%6.15%10.06%4.01%19-10-202117-08-20211.931.5000.30004-10-2021-199102114261,108,436102.50-2.5015.951.772370EQ-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
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU15-10-202141.4000USD1.35% 1,000 USD4.50%0.07%-5.82%-5.91%-9.35%11.53%12.56%8.97%7.14%6.56%30.09.20210.83%9.99%9.26%38.63%5.71%5.56%6.19%8.48%4.91%3.80%19-10-202106-09-20212.05017-10-20212960284048,263,135101.44-1.4417.212.02904EQ-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
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE15-10-2021181.7500EUR1.21% 100 EUR4.50%1.90%-4.09%-2.95%-5.57%12.47%12.25%7.63%8.47%8.36%30.09.20210.78%9.05%7.86%28.47%5.15%5.21%6.72%6.03%6.98%3.83%19-10-202106-08-20212.051.7004-10-20211970287039,746,424102.26-2.2617.672.12943EQ-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
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE15-10-2021268.9600EUR0.60% 100 EUR4.50%1.90%1.40%3.14%9.41%19.91%8.55%6.10%6.26%7.53%30.09.20210.56%9.10%4.79%22.99%5.07%6.73%5.63%4.31%6.31%3.63%19-10-202106-08-20210.300.1504-10-2021199004209,971,032100.19-0.1917.251.918911EQ-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
ISHNAQ1iShares NASDAQ 100 UCITS ETF19-10-2021858.4950USD0.00% 1,000 USD5.00%-0.79%4.65%9.53%18.34%29.10%29.44%---30.09.20212.08%9.74%27.29%30.54%19-10-202131-08-20210.330.3312-10-202101000010207,753,266,792100.00026.477.02964EQ-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 ETF19-10-202119.6700USD0.00% 1,000 USD5.00%0.69%5.58%10.28%21.32%32.11%31.65%29.04%--30.09.20212.17%10.14%28.45%28.08%19-10-202131-08-20210.150.1512-10-20210100007502,895,524,099100.00025.148.68937EQ-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
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)19-10-2021107.7000USD0.05% 1,000 USD5.00%5.18%6.42%2.48%12.75%31.18%2.17%11.08%10.93%14.18%30.09.20210.32%14.04%2.58%35.92%9.42%15.83%11.47%7.11%14.14%11.33%19-10-202114-12-20201.010štvrťročne41.0100.94%0.423304-10-20210100003502,888,216,544100.05-0.0524.372.155842EQ-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
INGIGRCHNN (L) Greater China Equity - X Cap USD15-10-20211,716.7200USD2.83% 1,000 USD5.00%-0.74%-10.10%-3.14%-9.01%9.01%19.30%13.03%10.55%10.16%30.09.20211.31%10.71%16.58%33.92%11.36%6.97%10.24%10.15%9.00%5.30%19-10-202131-12-20202.402.0000.230-9518-10-20215950038056,376,432100.00030.823.88878EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR18-10-202118.5200EUR0.16% 100 EUR5.25%2.60%0.98%-3.84%-2.53%7.55%4.03%5.03%8.79%9.35%30.09.20210.19%8.54%0.36%14.05%5.23%9.66%8.84%8.64%10.26%3.30%19-10-202117-08-20211.911.5000.07004-10-202149600730170,923,074100.05-0.057.750.808311EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A15-10-202146.3540USD1.90% 1,000 USD5.00%-3.27%-7.80%-9.88%-9.72%6.21%7.47%6.74%3.35%5.28%30.09.20210.44%9.14%5.38%26.90%5.09%5.85%4.12%7.60%3.67%2.13%17-10-202121-04-20212.111.3000.10810-10-20212980049064,427,651102.79-2.7910.281.058213EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD18-10-202123.1800USD0.13% 1,000 USD5.25%4.09%-12.46%-16.71%-20.62%-8.16%11.88%9.31%8.25%9.85%30.09.20210.75%10.74%11.35%37.47%9.71%5.70%9.78%10.15%9.51%3.47%19-10-202117-08-20211.911.5000.58004-10-2021594105911,056,174,875100.85-0.8522.203.03874EQ-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
AZCHAUAllianz China Equity AT USD - acc18-10-202116.0600USD0.88% 1,000 USD5.00%2.29%-9.06%-9.62%-14.62%-2.13%14.07%9.57%8.42%8.69%30.09.20210.92%10.23%13.16%40.73%8.29%5.67%8.12%9.59%7.48%5.28%19-10-202118-08-20212.302.2504-10-20212980065011,539,659100.87-0.8716.712.038610EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD15-10-202136.6300USD0.91% 1,000 USD5.75%2.26%-13.01%-11.29%-17.37%-5.67%11.16%10.55%7.26%-30.09.20210.70%10.25%12.70%34.57%10.60%5.45%9.26%10.76%17-10-202101-12-20000.048131-07-20212.442.1000.240-3515-10-2021-09415490367,908,565100.32-0.3219.252.97895EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
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