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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Fund categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ABBEUAberdeen Global - Brazil Equity Fund11-12-20186.4064USD1.08% 100,000 EUR6.38%0.63%27.05%10.14%-20.56%-11.31%18.92%-1.50%--30.11.20182.02%15.63%15.70%52.53%-0.42%16.33%11-10-201825-09-20182.091.750.10611-09-20181992611,404,737102.11-2.119.111.945544EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/5
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H112-12-201810.2400EUR100 EUR5.75%0.59%7.23%6.22%-1.44%0.69%5.18%-0.02%--30.11.20180.39%3.24%1.17%11.58%-0.59%3.13%11-11-201801-10-20181.911.500.78015605-10-201891181211921,915,163113.33-13.3314.511.52539.47100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD12-12-201810.9500USD-0.09% 1,000 USD5.75%0.74%7.88%7.46%0.46%3.60%7.40%1.15%--30.11.20180.57%3.26%2.82%12.10%0.25%4.02%21-11-201801-10-20181.921.500.66015605-11-201871380232024,831,077116.48-16.4815.891.82728.54100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
PARBRBNP Parvest Equity Brazil USD11-12-201894.6800USD1.01% 1,000 USD3.00%-1.63%24.63%10.76%-17.43%-3.96%17.82%-2.91%-4.84%2.29%30.11.20181.98%15.48%13.62%53.19%-2.92%15.98%-8.17%4.86%-6.20%1.69%09-11-201803-10-20182.211.750.83430-10-201839749201,088,532100.009.451.564527EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/413.3551%-12.33%-0.91%0.931.12-9.78%4/510.8615%1.11%1.68%0.971.212.58%1/5
PIORUEUAmundi Funds II - Russian Equity USD12-12-201858.3100USD-0.27% 1,000 USD5.00%1.09%3.24%0.17%-9.22%2.21%16.66%1.21%3.26%-30.11.20181.20%8.51%16.37%27.53%5.20%15.70%11-12-201829-06-20182.281.800.36931-10-201801003750,513,510101.95-1.955.941.076333EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
PARREBNP Parvest Equity Russia EUR11-12-2018125.7500EUR0.30% 100 EUR3.00%-1.32%4.12%3.81%-0.71%4.18%16.13%4.65%5.01%12.49%30.11.20181.04%7.80%15.40%27.55%7.84%12.94%2.51%6.22%5.03%6.87%20-10-201803-10-20182.221.750.40330-09-2018199381,779,150,973100.005.910.954257EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/912.9727%67.42%55.51%0.640.8617.73%1/98.5102%10.66%8.89%0.710.93-1.61%5/11
PARRUBNP Parvest Equity Russia USD11-12-201890.5300USD-0.20% 1,000 USD3.00%-1.56%0.18%-1.91%-10.97%-1.02%18.46%1.98%4.09%11.44%30.11.20181.33%8.21%19.18%27.05%6.41%17.35%0.73%7.19%2.88%5.69%22-10-201803-10-20182.211.750.45330-09-201819939189,135,099100.00-0.005.651.002970EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/912.9727%57.35%55.51%0.750.934.83%4/98.5102%10.66%18.44%0.770.957.89%2/11
ABREEAberdeen Global - Russian Equity Fund12-12-20188.0092EUR-0.21% 100,000 EUR6.38%-4.64%-2.86%-10.04%-16.55%-14.65%5.78%-2.58%0.31%-30.11.20180.32%7.30%10.21%30.61%3.13%12.33%-1.29%5.19%29-10-201817-10-20182.141.750.04311-10-2018295032414,949,360102.35-2.3510.261.713657EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/912.9727%47.70%55.51%0.700.733.73%5/98.5102%10.66%1.70%0.680.74-8.40%11/11
PIORUEEAmundi Funds II - Russian Equity EUR12-12-201851.3000EUR-0.64% 100 EUR5.00%0.31%6.04%3.76%-0.98%5.73%15.38%5.11%5.36%-30.11.20181.00%8.04%15.27%28.35%8.35%12.60%25-10-201830-04-20182.281.800.36930-09-201801003645,434,186100.60-0.606.601.116334EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
PARETBNP Parvest Equity Turkey USD11-12-201841.1900USD-1.08% 100,000 EUR3.00%0.41%11.51%-14.56%-42.63%-37.68%-9.62%-13.76%-6.23%-30.11.2018-0.51%14.79%-6.45%36.83%-10.14%5.36%19-10-201803-10-20182.221.750.87830-09-20183974232,210,032100.17-0.176.591.1095EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/410.9059%-19.47%-16.50%0.901.243.57%2/39.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Parvest Equity Turkey EUR11-12-2018123.4600EUR-0.63% 100 EUR3.00%0.03%14.94%-11.19%-37.20%-35.29%-10.50%-10.37%-4.28%2.97%30.11.2018-0.76%13.73%-9.13%29.64%-7.11%6.73%-4.00%4.92%0.61%7.92%06-11-201803-10-20182.221.750.87830-10-20184963929,175,098100.00-0.007.231.2896EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/410.9059%-18.90%-16.50%0.891.305.73%1/39.9837%50.48%49.46%0.851.14-6.66%3/3
AMEIUAMUNDI FUNDS EQUITY INDIA - AU11-12-2018217.8600USD-0.05% 100,000 EUR4.50%1.98%-4.86%-10.26%-12.05%-11.49%7.30%9.55%9.45%10.51%30.11.20180.79%9.17%8.45%26.30%9.40%6.70%9.26%8.22%6.71%6.02%10-11-201829-06-20182.251.700.9100.03830-09-201839735974,683,657101.26-1.2624.493.92943EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434512-12-201834.4800USD2.80% 1,000 USD5.75%3.36%-5.79%-12.13%-13.86%-14.29%6.37%9.73%8.11%11.11%30.11.20180.62%8.97%7.10%25.24%10.25%9.41%9.41%8.04%7.67%5.99%11-12-201813-11-20181.871.500.3003905-12-20181982462,392,175,319100.0025.582.217820EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE11-12-2018173.6400EUR0.56% 100,000 EUR4.50%2.01%-1.48%-6.26%-1.14%-8.11%4.92%12.97%--30.11.20180.46%8.20%4.37%18.68%13.01%14.53%08-10-201830-04-20182.251.700.0400.87331-05-20181994438,564,114101.07-1.0723.952.057722EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.r.
PARIUBNP Parvest Equity India USD11-12-2018122.7500USD0.47% 1,000 USD3.00%1.42%-6.85%-12.33%-14.18%-16.40%2.69%5.89%5.77%9.46%30.11.20180.39%8.62%3.50%24.52%5.89%6.94%6.66%6.09%5.75%6.26%29-11-201802-11-20182.221.750.57230-10-201839751342,879,454100.0025.413.71879EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
AIGIEFPineBridge India Equity Fund - Class A12-12-201850.7041USD1.99% 1,000 USD5.00%1.97%-4.21%-7.34%-9.71%-8.71%6.18%13.84%10.47%13.35%30.11.20180.63%7.66%6.93%17.24%14.20%13.24%12.50%8.51%9.45%7.96%27-10-201831-05-20182.031.800.19030-06-20185941321,091,790,000100.0023.843.246329EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/107.3805%12.53%3.83%0.880.838.10%1/98.1762%67.89%96.32%0.850.8438.20%2/10
PARIEBNP Parvest Equity India EUR11-12-2018128.2500EUR0.92% 100 EUR3.00%1.02%-4.38%-8.86%-6.05%-13.20%1.69%10.05%7.98%-30.11.20180.17%7.77%1.17%20.35%9.94%13.21%10.03%5.23%27-11-201802-11-20182.221.750.57230-10-201839751302,615,120100.0025.413.71879EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
AMEIEAMUNDI FUNDS EQUITY INDIA - AE11-12-2018136.4300EUR0.41% 100,000 EUR4.50%1.59%-1.91%-6.70%-3.71%-8.10%6.25%13.85%11.73%-30.11.20180.56%8.16%5.97%21.45%13.45%13.12%12.66%7.42%18-11-201829-06-20182.251.700.3300.03830-09-201839735860,226,555101.26-1.2624.493.92943EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434512-12-201836.7000EUR2.40% 100 EUR5.75%2.66%-3.06%-8.84%-6.11%-10.81%5.18%13.98%10.25%12.94%30.11.20180.40%8.05%4.82%22.54%14.55%16.30%12.83%7.26%10.63%7.23%29-10-201817-09-20181.871.500.2903905-10-20180100422,090,188,638100.0025.632.267723EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU11-12-201863.8200USD-0.11% 100,000 EUR4.50%-0.28%-7.99%-17.35%-24.01%-26.58%2.65%9.89%6.12%6.93%30.11.20180.50%10.41%7.67%35.33%11.29%11.69%8.96%11.16%3.39%5.10%08-10-201830-04-20182.251.701.9600.53631-08-20184964832,152,213101.25-1.2520.092.755046EQ-INDAMEIIINR6.7028%2.54%-1.10%0.931.19-2.86%7/107.3805%6.37%3.83%0.951.323.69%3/98.1762%67.89%94.47%0.911.289.65%4/10
ABIEAberdeen Global - Indian Equity Fund12-12-2018148.0270USD1.38% 100,000 EUR6.38%3.45%-6.34%-7.87%-7.16%-5.50%8.02%9.89%9.02%12.76%30.11.20180.81%8.88%7.42%21.43%8.83%6.22%8.91%6.52%9.10%7.63%17-10-201801-04-20050.027111-10-2018199341,807,698,069114.61-14.6129.514.468910EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/107.3805%0.31%3.83%0.921.02-3.46%6/98.1762%67.89%59.46%0.890.89-1.93%5/10
PIOGCEAmundi Funds II - China Equity EUR12-12-201813.8200EUR1.25% 100 EUR5.00%0.14%-1.92%-20.16%-15.47%-11.18%6.78%7.74%8.98%9.59%30.11.20180.50%7.73%8.34%32.28%8.70%6.81%9.32%6.53%7.82%3.82%07-10-201830-04-20182.011.800.0180.62331-08-2018396011021341,005,618102.54-2.5410.331.368212EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE11-12-2018144.8600EUR0.93% 100,000 EUR4.50%-1.02%-3.68%-17.26%-12.83%-8.15%6.92%7.74%9.04%-30.11.20180.55%6.42%7.96%24.48%8.67%5.06%9.58%5.36%07-11-201829-06-20182.251.700.06530-09-20183970711195,123,890100.95-0.9512.461.628215EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/13
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU11-12-2018682.7700USD0.47% 100,000 EUR4.50%-0.69%-6.58%-20.45%-20.41%-11.57%7.95%3.64%6.79%9.41%30.11.20180.77%7.46%10.62%30.40%5.30%6.51%6.23%6.47%6.01%4.22%08-11-201829-06-20182.251.700.06530-09-20183970711221,086,022100.95-0.9512.461.628215EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR12-12-201817.9100EUR1.47% 100 EUR5.25%1.53%-0.94%-16.50%-10.23%-7.39%8.32%8.48%8.80%-30.11.20180.54%6.82%8.30%27.31%8.93%6.27%8.89%6.11%07-12-201806-12-20181.921.500.20010-11-20182989140,887,078100.28-0.2811.471.33885EQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/121.9917%0.93%2.7878%14.90%9.72%0.911.05-5.78%7/13
ABCEUAberdeen Global - Chinese Equity Fund12-12-201826.0753USD1.31% 100,000 EUR6.38%1.23%-2.04%-15.88%-15.74%-8.11%7.39%2.02%3.15%8.81%30.11.20180.68%7.13%8.22%26.59%1.75%8.14%1.30%4.08%3.91%4.06%06-10-201824-03-20060.186125-09-20181.991.750.10011-09-201829852550,362,123104.97-4.9714.621.738414EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/121.9917%-3.81%0.93%0.850.68-5.08%7/122.7878%14.90%1.37%0.830.62-8.92%10/13
PIOGCHFAmundi Funds II - China Equity USD12-12-201815.7100USD1.62% 1,000 USD5.00%0.90%-4.44%-22.91%-22.50%-14.11%7.97%3.73%6.80%7.83%30.11.20180.74%8.97%11.25%39.53%5.35%7.69%6.05%7.58%5.01%3.90%20-10-201830-04-20182.011.800.0180.62330-09-2018693011002388,299,357102.75-2.7510.691.368112EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
AIGGCEFPineBridge Greater China Equity Fund - Class A12-12-201837.5830USD1.34% 1,000 USD5.00%0.99%-5.38%-16.21%-18.51%-11.28%5.04%0.78%4.59%6.33%30.11.20180.48%7.43%6.23%32.62%0.90%5.81%3.04%5.43%3.03%3.27%27-10-201831-05-20182.131.801.28030-06-201839256570,120,000100.60-0.6012.561.61826EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/121.9917%-10.98%0.93%0.940.88-12.03%12/122.7878%14.90%5.94%0.900.98-8.73%9/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR12-12-201820.6500EUR1.13% 100 EUR5.25%1.13%-0.96%-19.68%-14.49%-12.80%8.14%8.71%11.63%-30.11.20180.55%6.99%10.29%28.72%11.20%5.75%28-11-201827-11-20181.911.500.30010-11-201879121102,162,134,847100.56-0.5615.201.94808EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD12-12-201817.1400USD1.54% 1,000 USD5.25%1.78%-3.60%-22.55%-21.66%-15.73%9.32%4.67%9.39%-30.11.20180.78%8.10%13.22%36.32%7.80%7.34%17-11-201816-11-20181.911.500.30010-11-201879121102,449,816,838100.56-0.5615.201.94808EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)12-12-201826.9500USD1.20% 1,000 USD5.75%0.45%-5.87%-16.12%-13.87%-4.57%10.60%2.95%--30.11.20180.91%7.12%11.19%30.55%28-11-201801-12-20000.048113-11-20182.442.100.140505-11-2018195446431,027,019100.00-0.0011.091.29878EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/121.9917%-8.27%0.93%0.900.87-9.34%9/122.7878%14.90%4.12%0.890.81-8.52%8/13
FFCFFidelity - China Focus Fund A-ACC-EUR12-12-201817.2800EUR1.35% 100 EUR5.25%0.00%1.05%-11.16%-6.49%-2.76%10.35%12.32%11.39%12.26%30.11.20180.74%7.03%9.98%27.51%13.34%9.41%12.27%7.45%9.82%4.23%08-10-201807-10-20181.911.500.04010-09-20186940793,731,965,703100.01-0.019.131.128410EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/121.9917%9.00%0.93%0.891.168.25%3/122.7878%14.90%25.76%0.851.119.50%2/13
PARCHEBNP Parvest Equity China EUR11-12-2018138.1900EUR1.83% 100 EUR3.00%0.63%-1.90%-18.34%-14.20%-10.23%7.75%6.62%7.61%-30.11.20180.54%7.26%8.64%31.65%7.22%6.40%7.26%6.43%19-10-201803-10-20182.221.750.41330-09-2018138744236,348,376100.0012.571.70832EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Parvest Equity China USD11-12-2018370.3500USD1.36% 1,000 USD3.00%1.01%-4.85%-21.45%-21.63%-13.53%8.81%2.59%5.41%6.05%30.11.20180.77%8.38%11.58%38.83%4.07%8.88%4.09%7.27%3.13%3.80%07-11-201803-10-20182.221.750.41330-10-201899141374,045,244100.0012.571.68882EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/13
INGIGRCHNN (L) Greater China12-12-20181,036.1000USD1.47% 1,000 USD5.00%2.14%-5.17%-15.05%-15.67%-9.96%6.96%5.08%7.33%8.94%30.11.20180.63%6.82%9.58%24.99%6.48%5.58%6.61%6.14%6.15%3.71%10-11-201831-12-20172.382.000.32030-10-2018397025142,959,026100.00-0.0012.771.808214EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/121.9917%13.35%0.93%0.940.9812.40%2/122.7878%14.90%9.42%0.900.94-4.80%6/13
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64512-12-201828.2000USD0.32% 1,000 USD5.75%-1.43%-5.94%-6.99%-12.75%-1.84%18.68%9.68%9.48%17.28%30.11.20181.39%6.24%17.19%26.26%8.64%12.54%7.06%4.19%12.06%7.77%19-10-201817-09-20182.502.100.5909005-10-201859550174,686,636100.20-0.2015.101.67EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/21.6293%-7.45%-8.96%0.950.920.64%1/22.0011%36.57%44.44%0.930.969.21%1/3
AMETAMUNDI FUNDS EQUITY THAILAND - AU11-12-2018161.7000USD-0.91% 100,000 EUR4.50%-0.91%-4.74%-5.49%-12.12%-2.20%14.45%5.85%7.91%17.60%30.11.20181.02%6.22%11.55%24.46%3.86%10.18%5.10%2.81%12.45%10.35%18-11-201829-06-20182.151.600.06330-09-201859333452,152,811103.94-3.9413.282.10EQ-THLAMETTHB1.5005%34.09%30.81%0.961.06-5.21%2/21.6293%-10.45%-8.96%0.961.08-0.62%2/22.0011%36.57%29.91%0.941.05-8.29%3/3
AMEKUAMUNDI FUNDS EQUITY KOREA - AU11-12-201816.4100USD-0.55% 100,000 EUR4.50%-1.14%-13.27%-24.48%-27.36%-25.44%-0.26%-4.57%-2.38%4.20%30.11.20180.09%8.12%5.29%25.51%-0.80%7.33%-1.55%5.05%0.91%4.38%26-10-201830-04-20182.251.701.43930-09-20183976826,730,422101.24-1.247.431.028711EQ-KORAMEKUKRW1.4012%2.29%5.26%0.851.042.93%2/31.6540%-2.35%-0.61%0.610.95-1.85%2/32.3142%-14.54%-11.66%0.921.023.18%2/4
AMEAJEAMUNDI FUNDS EQUITY ASIA EX JAPAN - AE11-12-2018130.4500EUR0.50% 100,000 EUR4.50%-2.05%-5.66%-15.99%-14.99%-14.48%5.45%5.90%6.48%-30.11.20180.44%5.54%7.23%22.54%7.57%5.40%30-10-2018EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/130.1342%-11.25%-9.00%0.921.22-0.21%9/130.0923%8.27%3.60%0.911.27-6.87%14/15
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290412-12-201820.5600EUR-0.34% 100 EUR5.75%0.44%0.59%-10.06%-10.65%-12.77%1.76%2.11%5.84%7.95%30.11.20180.04%4.68%1.83%22.22%2.66%3.84%5.72%4.72%6.54%4.38%30-11-201813-11-20182.562.100.3103505-11-201859032572468,277,297100.70-0.7011.431.692464EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/20.1342%-20.07%-24.88%0.760.66-3.65%2/20.0923%-5.59%-3.98%0.880.961.39%1/2
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H112-12-201810.3600EUR0.48% 100 EUR5.00%0.29%4.54%-3.54%-10.30%-9.60%2.25%-0.72%--30.11.20180.12%4.21%3.41%14.27%0.63%4.18%02-12-201813-11-20181.861.500.380230-10-201842057111118,501,076,446148.92-48.921.48014.191.051189BOND-EURFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/170.1342%-6.70%-13.78%0.560.804.36%4/180.0923%-2.28%-6.00%0.720.94-3.87%12/20
PARUGHEBNP Parvest Equity USA Growth H EUR11-12-2018181.8700EUR-0.13% 100 EUR3.00%-3.93%-13.35%-8.41%-5.38%1.08%8.99%7.88%--30.11.20180.82%5.28%10.25%17.59%8.19%4.19%24-11-201802-11-20181.971.500.05030-10-20180100-059774,841,232100.0023.095.748218EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD12-12-201810.9700USD0.46% 1,000 USD5.75%-0.63%-3.09%-2.92%-2.83%-1.26%2.39%---30.11.20180.18%1.56%2.36%5.83%14-11-201801-10-20182.752.550.83018405-10-201839382313654722,421,314,081192.47-92.4718.312.8321167.60BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/70.1342%-6.66%-7.01%0.901.252.16%3/7
AZRGEAllianz Global Equity - AT - EUR - acc12-12-201812.1300EUR0.92% 100 EUR5.00%-3.65%-7.12%-6.98%-1.70%-2.02%5.67%9.18%11.50%10.57%30.11.20180.46%4.84%7.10%14.29%9.64%5.02%11.90%3.50%11.67%2.64%21-09-201811-09-20181.811.500.03030-08-2018595048171,363,340123.63-23.6319.433.387816EQ-GLBAZRGEUSD0.3901%7.58%7.68%0.580.861.10%20/460.1342%-1.67%-4.27%0.571.032.71%18/420.0923%2.42%6.27%0.660.993.87%11/42
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491012-12-201826.5700USD0.61% 1,000 USD5.75%-1.88%-9.72%-8.22%-6.58%0.23%5.39%5.26%8.53%9.31%30.11.20180.43%5.25%5.07%17.04%4.95%3.18%8.19%3.15%8.84%3.18%18-09-201820-08-20181.831.500.0903105-09-201839749432,627,059100.0026.385.768017EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/190.1342%-2.88%-1.39%0.901.14-1.28%13/180.0923%15.75%19.60%0.951.122.00%4/16
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191312-12-201813.4600USD0.90% 1,000 USD5.75%-2.46%-4.47%-6.01%-7.24%-6.46%3.39%0.78%4.96%5.77%30.11.20180.27%3.74%3.53%14.54%1.58%2.68%4.24%3.12%5.43%2.00%14-09-201820-08-20181.821.500.1404705-09-201813632301601461,941,276,895135.29-35.2912.781.3452118.06-0.874159BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/70.1342%-6.66%-7.01%0.901.252.16%3/70.0923%-1.51%-1.25%0.951.230.63%3/5
PARWLVUBNP Parvest Equity World Low Volatility USD11-12-2018534.7500USD-0.04% 100,000 EUR3.00%-2.39%-7.70%-5.49%-4.28%-2.32%6.20%5.15%--30.11.20180.55%4.01%6.91%11.02%5.66%2.87%08-10-201831-08-20181.961.500.19030-09-20180100-099538,187,297100.16-0.1617.972.498019EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/42
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD12-12-201810.2800USD1,000 USD3.50%0.10%-1.72%-2.10%-3.84%-2.37%0.76%-1.43%-0.86%1.97%30.11.20180.08%1.73%0.79%4.67%-1.61%2.95%-1.53%0.55%0.32%1.70%11-10-201810-10-20180.710.500.37010-10-20187930701,292,766,649182.27-82.27-0.175.448911BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/30.1342%-7.12%-12.00%0.650.34-3.09%3/30.0923%-6.86%-6.27%0.730.43-3.39%3/3
KBMFRInfond Frontier11-12-201812.8500EUR0.47% 100 EUR5.00%-0.23%-5.93%-9.06%-13.70%-13.76%3.56%0.14%1.03%-30.11.20180.15%5.55%2.12%22.20%0.38%4.62%22-10-201830-09-2018397445,403,602100.0011.491.546924EQ-GFMKBMFRUSD0.3901%14.96%15.55%0.931.47-6.27%2/20.1342%-29.39%-24.88%0.921.343.93%1/20.0923%-5.59%-7.17%0.891.04-1.37%2/2
PIOGSFAmundi Funds II - Global Select EUR12-12-201894.7900EUR0.96% 100 EUR5.00%-4.89%-8.52%-9.43%-6.63%-8.23%3.70%7.89%10.02%10.27%30.11.20180.31%4.56%5.63%15.85%9.05%6.01%11.27%4.01%10.61%3.26%29-10-201829-06-20181.851.650.1060.25930-04-2018298761,132,120,230100.0012.431.957917EQ-GLBPIOGSUSD0.3901%7.58%7.49%0.860.851.01%22/460.1342%-1.97%-4.27%0.840.901.87%21/420.0923%2.42%8.81%0.891.016.37%6/42
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