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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 USD06-02-202361.7000USD-1.28% 100,000 EUR3.00%-4.65%18.95%66.44%52.65%74.84%7.61%-2.79%0.52%-5.28%31.01.20231.30%18.32%3.14%45.76%-7.00%12.17%-8.75%3.62%-8.62%4.07%08-02-202328-10-20222.231.7500.62006-02-202339700320672,248100.0004.040.99097EQ-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 EUR06-02-2023195.1300EUR-0.12% 100 EUR3.00%-5.79%9.68%57.66%50.51%86.39%8.42%-0.04%1.06%-3.06%31.01.20231.30%17.42%6.02%52.07%-6.21%13.16%-8.74%4.39%-7.44%4.06%08-02-202323-01-20232.231.7500.68706-02-20233970034051,700,963100.0005.401.43096EQ-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 - 434306-02-202318.1700USD-1.30% 1,000 USD5.75%0.94%20.25%7.83%11.47%-18.96%-4.60%-2.10%8.42%1.28%31.01.20230.06%11.79%0.07%41.38%4.30%9.18%8.59%11.88%5.60%4.21%08-02-202331-10-20222.452.1000.0301506-02-202319450540282,825,409100.01-0.019.191.498311EQ-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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A07-02-202336.4740USD-3.12% 1,000 USD5.00%2.99%17.49%0.94%4.28%-17.62%-0.10%-0.72%4.75%3.25%31.01.20230.38%12.26%7.21%57.62%7.79%11.14%7.12%10.92%5.81%6.18%08-02-202322-03-20221.961.3000.46906-02-20232980057017,453,855100.83-0.8313.131.897820EQ-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-USD07-02-202328.9600USD-0.24% 1,000 USD5.25%1.12%18.16%4.59%8.55%-11.92%2.34%2.51%9.21%4.83%31.01.20230.56%10.02%5.89%42.34%7.90%8.33%9.73%10.34%7.36%4.46%08-02-202330-11-20221.921.5000.61806-02-202359500800165,656,353100.19-0.1914.191.86873EQ-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-USD07-02-202326.1100USD-0.27% 1,000 USD5.25%4.36%11.15%6.10%1.95%-2.72%2.78%0.62%5.16%1.48%31.01.20230.46%10.02%2.12%31.93%0.70%5.34%3.09%5.08%1.68%3.34%08-02-202330-11-20221.941.5000.10006-02-2023594001110118,218,706100.00-0.0011.191.496726EQ-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
ISHEMAiShares MSCI EM Asia UCITS ETF USD08-02-2023159.6000USD0.00% 1,000 USD5.00%2.37%17.21%2.62%2.22%-14.08%1.37%0.38%7.43%3.71%31.01.20230.44%10.18%5.36%42.11%6.05%7.31%7.93%10.25%6.22%4.36%08-02-202330-11-20220.200.2006-02-20231990064002,046,730,690101.79-1.7911.891.45954EQ-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 - 25006-02-202341.8600USD-1.58% 1,000 USD5.75%2.17%19.46%6.70%8.59%-15.13%-2.66%-1.38%7.25%0.74%31.01.20230.21%11.28%1.78%43.31%4.06%8.56%7.10%10.69%4.23%3.85%08-02-202331-10-20222.001.6500.030-4906-02-2023010000780178,074,213100.0009.131.248614EQ-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
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD07-02-202315.4600USD-0.06% 1,000 USD5.25%2.66%15.46%4.88%4.18%-16.43%2.68%3.43%9.37%-31.01.20230.52%10.30%7.04%44.80%9.17%10.48%10.26%10.63%08-02-202328-10-20221.931.5000.70006-02-20234950049023,916,767102.03-2.0314.082.18876EQ-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
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD06-02-2023119.3300USD-2.26% 1,000 USD4.50%2.23%15.78%4.07%3.28%-15.53%-0.64%-0.24%6.00%2.09%31.01.20230.30%9.82%4.13%41.54%5.19%7.91%6.28%8.63%4.57%3.82%08-02-202316-12-20222.051.7006-02-20233970-1140039,501,309108.58-8.5811.441.5285123.500.23EQ-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
ABEMIUAberdeen Global - Emerging Markets Infrastructure Equity Fund06-02-20237.2877USD-1.62% 100,000 EUR6.38%5.05%1.90%-2.56%-2.70%-16.60%-5.53%-4.49%2.47%-2.35%31.01.2023-0.15%9.22%-0.51%32.08%0.49%7.26%1.88%6.94%0.19%2.57%08-02-202330-06-20222.021.7500.31606-02-2023298004003,691,948107.88-7.8816.112.406928EQ-SEC-UTIABEMIUFUSD0.3675%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-SEC-UTIABEMIUFUSD0.3901%15.52%21.37%0.860.976.23%2/18EQ-SEC-UTIABEMIUFUSD0.1342%-28.73%-17.33%0.880.99-11.66%18/18EQ-SEC-UTIABEMIUFUSD0.0923%-2.19%1.88%0.861.004.07%6/21
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF08-02-20237.1700USD0.00% 1,000 USD5.00%0.63%9.76%-2.18%-0.28%-13.35%1.23%0.70%--31.01.20230.43%10.88%5.43%41.30%5.23%7.84%08-02-202330-11-20220.250.2506-02-202301000017804,408,220,816100.52-0.5212.431.638710EQ-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
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A03-02-202320.3530USD-1.29% 1,000 USD5.00%10.51%21.32%11.39%7.30%-12.37%1.83%-2.28%6.49%0.96%31.01.20230.38%11.79%4.59%51.54%4.49%9.00%6.19%10.57%3.53%4.24%06-02-202322-03-20221.991.3000.85006-02-20232980045021,479,765100.02-0.0212.121.828412EQ-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
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD08-02-202330.2800USD0.00% 1,000 USD5.00%1.68%11.98%2.30%0.53%-14.73%1.01%0.03%7.23%-31.01.20230.38%9.73%4.50%39.09%4.58%6.98%6.67%9.04%08-02-202330-11-20220.180.1806-02-2023199003080015,994,748,108101.08-1.0810.881.417821EQ-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
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU06-02-2023111.8700USD-2.13% 1,000 USD4.50%1.54%13.03%1.94%-0.15%-15.67%-1.51%-0.93%6.03%1.37%31.01.20230.22%9.69%3.44%38.44%4.00%7.28%5.80%8.46%3.96%3.42%08-02-202316-12-20222.50006-02-20235941-0187042,974,755105.71-5.7110.741.4978163.500.23EQ-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
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc07-02-2023134.8200EUR0.35% 100,000 EUR5.00%1.45%5.45%-0.30%-3.20%-11.94%1.75%0.72%6.42%-31.01.20230.38%8.72%5.78%32.63%3.73%7.83%08-02-202326-10-20221.951.9006-02-20231990015602,891,414145.90-45.907.521.048711EQ-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
FFEMFidelity - Emerging Markets Fund A-ACC-USD07-02-202318.4300USD0.27% 1,000 USD5.25%2.33%13.77%3.71%-0.75%-25.72%-3.33%-2.08%4.95%2.69%31.01.20230.07%10.90%4.11%52.44%6.16%11.44%7.24%10.64%5.41%4.97%08-02-202330-11-20221.911.5000.65006-02-202329800821258,874,203102.34-2.3412.012.10926EQ-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
PARWEBNP Paribas Funds Emerging Equity USD06-02-2023537.8700USD-2.40% 1,000 USD3.00%2.92%14.32%3.26%-1.13%-16.38%-7.21%-5.48%2.87%-31.01.2023-0.28%10.30%-3.85%33.39%0.14%6.93%3.85%8.76%08-02-202328-10-20222.231.7500.35706-02-20233970050068,443,117100.00-0.0013.322.09898EQ-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
INGICTNN (L) Smart Connectivity - X Cap USD06-02-20231,789.5400USD-1.62% 1,000 USD5.00%6.81%15.52%-4.45%4.02%-13.91%-1.51%4.60%10.69%9.27%31.01.20230.14%11.59%4.73%37.85%10.51%11.85%13.13%11.32%12.34%6.49%08-02-202330-06-20222.302.0000.2614606-02-20231990033016,196,398100.23-0.2327.154.595048EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR06-02-20231,770.1100EUR-0.50% 100 EUR3.00%10.88%9.26%-4.70%3.63%-5.76%11.90%17.54%20.10%18.18%31.01.20231.19%10.63%18.61%33.85%22.42%12.47%21.05%10.75%20.47%9.86%08-02-202328-10-20221.981.5000.04506-02-2023199004501,482,561,163100.00-0.0021.913.396237EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491606-02-202330.5600USD-1.51% 1,000 USD5.75%16.37%18.45%-9.93%-3.26%-24.88%5.57%11.23%17.95%14.57%31.01.20230.82%13.17%18.54%62.84%23.84%19.88%23.38%18.73%20.27%12.19%08-02-202331-10-20221.811.5000.190-4106-02-2023694006403,177,430,485100.00-0.0028.064.656821EQ-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 - Global Consumer Industries Fund A-ACC-USD07-02-202320.9300USD-0.38% 1,000 USD5.25%7.72%18.72%4.70%8.22%-11.61%3.62%5.24%8.70%-31.01.20230.52%9.51%7.41%41.30%10.84%10.52%10.68%9.05%08-02-202317-10-20221.901.5000.21006-02-202349500610193,812,457105.74-5.7418.853.158312EQ-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
ABTEAberdeen Global - Technology Equity Fund07-02-20238.1264USD-0.99% 100,000 EUR6.38%13.94%20.56%5.35%4.49%-21.61%-0.91%5.84%10.05%7.71%31.01.20230.19%11.98%10.92%62.30%17.05%18.79%15.64%15.10%12.42%8.74%08-02-202330-06-20221.941.7500.24506-02-202359500400196,094,957114.29-14.2926.755.184154EQ-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 USD08-02-202310.8000USD0.00% 1,000 USD5.00%12.91%18.16%2.18%6.46%-12.37%8.08%7.20%--31.01.20230.92%12.15%13.80%52.40%14.30%13.35%08-02-202330-11-20220.400.4006-02-202301000015902,786,160,099100.01-0.0120.932.923169EQ-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 USD08-02-20237.4637USD0.00% 1,000 USD5.00%12.36%16.85%-2.31%2.51%-15.68%0.52%4.34%--31.01.20230.35%12.48%6.94%55.40%11.43%13.43%08-02-202330-11-20220.400.4006-02-20230100002120970,508,365100.19-0.1919.842.664159EQ-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
PARJSCBNP Paribas Funds Japan Small Cap06-02-202314,118.0000JPY0.04% 150,000 JPY3.00%4.45%2.41%1.93%3.89%0.63%6.12%1.47%9.05%11.75%31.01.20230.72%8.27%9.62%24.37%4.76%8.14%7.25%6.89%9.73%4.27%08-02-202323-01-20232.381.7500.10106-02-20237930011602,495,246,693100.02-0.029.530.97093EQ-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 Fund07-02-202326.3640EUR-0.04% 100,000 EUR6.38%3.46%-2.31%-2.79%3.87%0.81%0.31%0.42%4.70%8.54%31.01.20230.21%8.45%2.93%25.15%3.38%3.97%4.99%6.23%6.80%5.75%08-02-202330-06-20221.721.5000.35906-02-20231990053016,062,374101.70-1.7013.831.46198EQ-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
INGINANN (L) Asia Income - X Cap USD06-02-2023979.4500USD-2.64% 1,000 USD5.00%1.95%13.71%-4.57%-10.71%-25.57%-4.55%-1.96%3.67%0.47%31.01.2023-0.03%9.57%1.61%40.84%4.36%8.82%5.74%8.96%4.17%4.26%08-02-202330-06-20222.402.0000.69011706-02-20233466005605,533,066138.33-38.3312.131.75945EQ-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
FFPAFidelity - Pacific Fund A-ACC-EUR07-02-202325.1500EUR0.60% 100 EUR5.25%3.67%10.02%-1.33%0.08%-7.74%2.40%2.78%6.81%8.37%31.01.20230.50%9.62%6.70%41.86%6.19%8.77%6.31%7.15%7.89%5.72%08-02-202330-11-20221.931.5000.24606-02-2023098202102186,560,575101.44-1.449.611.312569EQ-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
AZROINAllianz Oriental Income - AT - USD - acc07-02-2023216.8700USD0.38% 1,000 USD5.00%8.31%18.72%12.33%11.50%-4.61%11.21%9.37%12.39%8.65%31.01.20231.24%11.87%17.72%53.72%17.16%12.68%13.88%11.36%10.67%6.04%08-02-202319-01-20231.851.8006-02-202329800600187,665,896101.04-1.0414.101.9752460115-15EQ-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.
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR07-02-202330.3200EUR0.03% 100 EUR5.25%0.43%12.30%0.93%3.91%2.57%2.95%4.11%8.62%7.70%31.01.20230.54%8.82%4.14%21.05%5.22%4.67%7.02%5.86%8.46%5.42%08-02-202330-11-20221.941.5000.23006-02-202339700109061,273,654100.95-0.9510.491.407021EQ-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
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD07-02-202327.1600USD-0.29% 1,000 USD5.25%1.31%19.96%3.82%2.88%-16.20%-1.42%-0.88%6.92%4.80%31.01.20230.26%10.54%2.35%42.71%4.58%8.30%7.57%10.25%7.03%5.11%08-02-202330-11-20221.921.5000.24006-02-2023-010000640248,300,385103.37-3.3715.592.16973EQ-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 USD06-02-2023146.3200USD-2.68% 100,000 EUR3.00%2.49%19.64%2.20%1.20%-16.24%-3.27%-1.88%4.93%2.63%31.01.20230.09%10.14%1.16%40.28%3.52%7.53%5.87%9.22%5.35%5.08%08-02-202320-09-20221.981.5000.33806-02-20237930041023,649,213100.00014.762.05922EQ-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 - 26706-02-202334.9200USD-1.63% 1,000 USD5.75%0.49%14.83%0.78%1.63%-18.39%-3.29%-3.38%5.13%-0.56%31.01.20230.14%10.61%2.18%42.91%3.51%8.10%5.69%10.56%2.90%3.85%08-02-202331-10-20222.191.8500.35006-02-202319900570614,231,369100.01-0.0114.992.09944EQ-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
ABAPUAberdeen Global - Asia Pacific Equity Fund USD07-02-202393.2462USD-0.13% 100,000 EUR6.38%3.33%17.64%4.02%6.22%-11.92%1.97%2.00%7.63%2.35%31.01.20230.52%10.06%5.55%42.20%6.81%8.62%7.55%9.55%4.78%4.03%08-02-202304-01-19940.042130-06-20221.991.7500.16606-02-2023298005601,199,921,299106.79-6.7916.492.36953EQ-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
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF08-02-2023174.9600USD0.00% 1,000 USD5.00%3.88%15.67%7.23%6.49%1.63%4.16%3.87%8.51%3.74%31.01.20230.63%10.95%4.11%31.92%3.74%6.02%5.86%6.33%4.36%3.32%08-02-202330-11-20220.200.2006-02-202301000011803,032,948,597101.06-1.0613.731.60946EQ-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
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE06-02-2023273.2300EUR-0.43% 100 EUR4.50%3.62%9.63%-0.94%-3.25%3.14%1.65%5.00%7.66%6.10%31.01.20230.40%10.06%3.55%23.12%3.00%5.05%4.68%3.99%5.06%2.33%08-02-202316-12-20220.300.1506-02-202301000036019,556,242100.56-0.5612.991.368118EQ-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 - AE06-02-2023159.6800EUR-1.40% 100 EUR4.50%0.96%10.99%0.06%3.88%-7.53%1.49%1.47%6.40%5.13%31.01.20230.43%8.44%5.11%31.20%4.87%5.81%5.60%7.14%6.31%4.91%08-02-202316-12-20222.051.7006-02-20233930490032,931,508101.98-1.9811.931.64848EQ-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
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU06-02-202333.6300USD-2.55% 1,000 USD4.50%2.19%20.37%5.62%5.32%-13.28%0.94%-1.20%5.92%2.80%31.01.20230.45%10.37%4.94%44.53%4.47%6.66%6.20%9.50%4.91%4.15%08-02-202316-12-20222.05006-02-20233930490038,196,339101.98-1.9811.931.64848EQ-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
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)08-02-2023115.2900USD0.57% 1,000 USD5.00%1.41%5.56%11.10%11.72%10.34%-0.97%4.13%11.64%12.51%31.01.20230.36%14.14%1.54%36.85%0.45%5.43%7.56%6.09%9.44%4.73%08-02-202313-12-20221.060štvrťročne41.0600.93%0.39406-02-20230100003604,417,219,864100.00021.832.996040EQ-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 USD08-02-2023710.0650USD0.00% 1,000 USD5.00%14.69%12.10%-5.44%-1.93%-14.38%10.22%15.21%--31.01.20231.03%10.66%20.40%46.30%22.89%14.30%08-02-202330-11-20220.330.3306-02-20231990010107,475,614,173100.06-0.0620.424.63927EQ-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 ETF08-02-202317.7850USD0.00% 1,000 USD5.00%14.87%14.00%-2.62%0.51%-11.65%12.60%18.84%22.24%-31.01.20231.26%11.64%22.50%41.54%25.45%14.93%08-02-202330-11-20220.150.1506-02-20230100007602,718,859,107100.00020.075.72928EQ-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
INGIGRCHNN (L) Greater China Equity - X Cap USD06-02-20231,051.4800USD-3.49% 1,000 USD5.00%0.16%26.00%-3.08%-2.81%-31.03%-6.75%-2.05%4.65%2.99%31.01.20230.04%14.41%3.17%55.64%8.61%13.90%9.40%12.72%8.07%7.75%08-02-202330-06-20222.402.0000.7335106-02-202301000040039,488,386103.40-3.4014.052.16909EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A07-02-202341.2365USD-1.77% 1,000 USD5.00%3.48%25.14%6.01%5.68%-11.76%0.10%-1.21%5.47%2.03%31.01.20230.30%10.02%1.17%32.38%2.34%5.22%4.34%8.28%2.65%2.97%08-02-202322-03-20222.011.3000.10806-02-20231990057054,250,369100.22-0.227.630.858514EQ-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
AZCHAUAllianz China Equity AT USD - acc07-02-202312.3300USD0.74% 1,000 USD5.00%0.57%26.85%5.12%9.21%-15.26%-0.40%-1.46%5.95%3.54%31.01.20230.54%13.57%4.41%52.86%6.38%9.11%7.27%11.23%6.59%7.09%08-02-202319-01-20232.302.2506-02-2023397005907,623,865104.42-4.4211.361.5584100991EQ-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
PARCHUBNP Paribas Funds China Equity USD06-02-2023455.0000USD-3.26% 1,000 USD3.00%0.26%26.99%1.86%7.22%-17.39%-2.20%0.02%9.13%3.81%31.01.20230.34%13.75%7.39%60.95%11.77%13.60%12.52%15.28%8.94%7.58%08-02-202328-10-20222.231.7500.14706-02-202329800490108,393,247100.00-0.0014.872.27908EQ-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
FFGRCHFidelity - Greater China Fund A-ACC-USD07-02-202312.4900USD-0.16% 1,000 USD5.25%0.48%25.34%3.14%1.88%-20.29%-1.97%-0.77%8.27%-31.01.20230.33%12.29%4.30%48.98%7.89%10.41%08-02-202328-10-20221.931.5000.68006-02-2023496007708,220,668100.07-0.0713.842.33855EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR07-02-202319.8900EUR0.35% 100 EUR5.25%-0.75%19.68%5.85%12.50%4.85%1.97%1.40%8.58%7.89%31.01.20230.56%10.18%0.81%13.12%0.72%3.28%4.31%5.32%7.52%6.02%08-02-202330-11-20221.911.5000.44306-02-202369400791200,080,047100.00-0.008.311.037514EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD06-02-202325.0300USD-2.04% 1,000 USD5.75%0.12%32.57%0.85%9.83%-20.97%-6.55%-3.96%4.69%-31.01.20230.14%16.14%-0.66%54.45%4.95%12.28%8.05%13.07%08-02-202301-12-20000.048131-10-20222.442.1000.230-5206-02-2023-010000490246,108,119100.26-0.2615.642.28964EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD07-02-202317.3200USD-0.40% 1,000 USD5.25%-1.98%28.77%6.26%9.07%-14.21%-5.46%-3.79%5.87%4.41%31.01.20230.16%14.36%-0.11%51.92%4.34%10.44%7.96%12.95%7.09%7.28%08-02-202330-11-20221.901.5000.44806-02-202349600550857,354,778100.30-0.3018.992.72882EQ-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
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