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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 
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
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
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
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.
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.
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
PAREUSCBNP Parvest Equity Europe Small Cap EUR11-12-2018201.0700EUR1.09% 100 EUR3.00%-6.55%-13.75%-14.79%-9.53%-10.42%1.14%8.66%13.99%15.21%30.11.20180.14%5.81%6.69%15.79%11.36%8.36%15.02%5.40%15.54%8.31%23-11-201802-11-20182.211.750.14130-10-201849600721,648,786,747100.11-0.1116.252.31493EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5-0.1677%43.86%40.32%0.901.24-5.98%3/50.0937%9.20%20.55%0.941.1410.08%1/6
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE11-12-2018170.4500EUR1.30% 100,000 EUR4.50%-7.36%-17.27%-20.12%-17.10%-15.33%0.66%5.89%11.77%5.94%30.11.20180.16%5.87%8.07%18.64%10.42%6.79%11.73%10.89%5.78%7.31%05-10-201830-04-20182.151.700.0100.44131-08-20181961260636,247,760100.55-0.5517.282.11294EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5-0.1677%41.00%40.32%0.911.19-6.89%4/50.0937%9.20%5.59%0.951.20-5.48%6/6
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR12-12-201821.9300EUR1.76% 100 EUR5.25%-4.44%-11.00%-9.94%-0.59%-2.71%4.64%8.96%12.51%13.03%30.11.20180.30%5.12%7.78%12.63%10.16%5.15%12.22%4.07%12.83%5.61%26-11-201825-11-20181.911.500.20010-11-2018298521,808,334,390109.38-9.3819.634.325343EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35-0.1677%40.73%18.33%0.951.1020.62%1/340.0937%6.28%9.21%0.930.973.14%10/40
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR12-12-201820.0000EUR1.57% 100 EUR5.25%-6.41%-14.68%-17.59%-12.43%-9.91%3.23%7.58%12.24%14.57%30.11.20180.35%5.85%9.95%15.12%11.34%5.49%12.87%5.69%13.30%7.41%04-12-201803-12-20181.921.50-0.07010-11-20180982200924,815,893110.64-10.6413.541.80295EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5-0.1677%40.46%40.32%0.920.971.38%2/50.0937%9.20%2.95%0.920.89-5.24%5/6
PIOEPAmundi Funds II - European Potential EUR12-12-2018150.8400EUR1.51% 100 EUR5.00%-6.59%-14.38%-18.91%-14.09%-13.49%-2.49%4.66%10.78%11.42%30.11.2018-0.17%5.96%3.52%19.11%7.98%8.79%12.55%5.29%13.24%6.58%30-10-2018EQ-EU-SCPIOEPEUR-0.3642%0.72%-8.36%0.941.26-9.36%5/5-0.1677%37.50%40.32%0.941.21-11.27%5/50.0937%9.20%10.54%0.961.24-0.86%4/6
PIOEPUAmundi Funds II - European Potential USD12-12-2018171.4400USD1.88% 1,000 USD5.00%-5.89%-16.65%-21.72%-21.23%-16.37%-1.41%0.78%8.57%9.62%30.11.20180.05%7.09%7.00%25.99%4.85%8.06%9.02%5.66%10.29%6.25%10-12-201829-06-20181.991.800.0020.23431-10-2018199511,024,572,641106.60-6.6016.442.01595EQ-EU-SCPIOEPEUR-0.3642%0.72%-8.36%0.941.26-9.36%5/5-0.1677%37.50%40.32%0.941.21-11.27%5/50.0937%9.20%10.54%0.961.24-0.86%4/6
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287812-12-201834.0600EUR0.18% 100 EUR5.75%-9.49%-16.31%-15.59%-16.09%-15.67%-2.32%2.54%10.38%11.19%30.11.2018-0.05%6.42%4.44%21.18%6.74%7.66%11.63%6.20%11.78%6.64%30-11-201801-07-20100.037113-11-20181.821.500.1502805-11-2018297227372,596,817100.00-0.0014.102.0197EQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3-0.1677%36.50%38.69%0.890.728.59%1/30.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287812-12-201838.7200USD0.57% 1,000 USD5.75%-8.87%-18.66%-18.62%-23.01%-18.94%-1.21%-1.29%8.24%9.40%30.11.20180.17%7.70%7.06%28.43%3.45%8.04%8.15%6.54%8.84%6.17%02-12-201813-11-20181.821.500.1502805-11-2018297227422,172,538100.00-0.0014.102.0197EQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3-0.1677%36.50%38.69%0.890.728.59%1/30.0937%4.25%-5.23%0.890.74-8.41%3/3
FFGEFidelity - Germany Fund A-ACC-EUR12-12-201819.7500EUR1.65% 100 EUR5.25%-4.08%-9.69%-15.13%-9.45%-12.46%1.05%5.13%11.54%-30.11.20180.06%6.00%5.72%16.55%8.23%6.29%01-12-201830-11-20181.911.50-0.04010-11-201829853764,816,649107.77-7.7715.151.886929EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3-0.1677%35.72%23.26%0.970.9613.41%1/30.0937%4.64%3.06%0.980.99-1.56%3/3
FFITFidelity - Italy Fund A-ACC-EUR12-12-201812.1400EUR1.68% 100 EUR5.25%-4.03%-14.20%-19.71%-19.50%-18.85%-4.66%1.44%--30.11.2018-0.40%7.81%1.70%26.72%08-12-201807-12-20181.921.50-0.13010-11-201819946405,857,771103.03-3.0310.151.194653EQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3-0.1677%34.51%32.72%0.990.953.48%1/30.0937%3.51%-0.64%0.971.00-4.16%3/3
PARRESEBNP Parvest Real Estate Securities Europe11-12-2018276.5600EUR0.02% 100 EUR3.00%-6.44%-7.51%-7.50%-0.60%-3.55%1.02%8.98%11.40%11.82%30.11.20180.07%5.54%3.49%12.10%9.01%8.81%11.02%3.34%10.86%8.17%11-09-201831-08-20181.971.500.30030-08-201819929454,014,275100.0011.290.892772REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4-0.1677%31.30%24.68%0.901.37-2.49%2/4
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc12-12-2018199.0000EUR1.53% 100 EUR5.00%-4.48%-13.52%-17.46%-13.08%-13.80%0.27%6.06%9.63%12.26%30.11.20180.04%5.85%5.99%17.02%8.81%5.86%10.93%3.83%12.62%6.02%16-09-201811-09-20181.841.500.03030-08-2018199483,569,361,170102.68-2.6821.523.405445EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35-0.1677%28.03%18.33%0.460.5418.16%2/340.0937%6.28%11.58%0.520.528.28%2/40
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221312-12-201821.0300EUR1.45% 100 EUR5.75%-4.41%-9.66%-14.51%-13.46%-12.92%2.31%4.20%9.74%7.11%30.11.20180.13%5.63%6.35%19.89%7.58%4.76%11.08%6.82%9.65%2.69%07-12-201801-12-20000.0671-1805-11-201859560651,093,211100.0012.101.115835EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35-0.1677%27.62%18.33%0.931.048.50%4/340.0937%6.28%-3.09%0.941.16-10.37%39/40
INGIERECZNN (L) European Real Estate CZK12-12-201826,900.7000CZK1.59% 100,000 EUR5.00%-3.66%-6.01%-4.81%2.61%-0.35%2.66%8.45%10.23%10.29%30.11.20180.14%5.12%3.23%10.33%8.03%7.54%9.60%2.95%9.67%5.85%27-10-201831-12-20172.342.000.5801229-09-2018199-0316,872,076,004101.81-1.819.690.982772REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/3
INGIERENN (L) European Real Estate - X Cap EUR12-12-20181,070.9000EUR1.60% 100 EUR5.00%-3.69%-6.18%-5.15%2.20%-0.39%3.39%9.15%10.72%10.73%30.11.20180.20%5.18%4.20%10.70%8.78%7.37%10.16%2.92%10.30%6.41%07-10-201831-12-20172.312.00-0.0201229-09-2018199-031266,551,750101.81-1.819.690.982772REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/3
AZREEGAllianz Europe Equity Growth - AT - EUR - acc12-12-2018231.9900EUR1.39% 100 EUR5.00%-4.94%-13.90%-15.65%-9.42%-10.80%-0.19%6.38%9.72%13.58%30.11.2018-0.01%5.69%4.84%14.55%8.29%5.86%11.10%4.17%13.52%8.22%12-10-201811-09-20181.841.500.03030-09-2018199-0437,417,627,496100.38-0.3824.434.956731EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35-0.1677%26.66%18.33%0.450.5217.16%3/340.0937%6.28%16.52%0.500.4913.37%1/40
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE11-12-2018176.3500EUR1.31% 100,000 EUR4.50%-5.78%-10.17%-15.15%-10.12%-14.71%-3.45%1.59%5.99%5.57%30.11.2018-0.32%5.32%0.18%16.11%3.72%5.84%7.19%4.41%20-11-201829-06-20181.701.300.05230-10-2018-0100-039439,981,325102.87-2.8714.351.55946EQ-EUAMEERSEUR-0.3642%7.94%0.71%0.891.12-8.22%33/35-0.1677%24.06%18.33%0.170.20n.r.0.0937%6.28%7.38%0.981.22-0.26%20/40
INGEEFCZNN (L) European Equity CZK12-12-201812,429.2000CZK1.77% 100,000 EUR5.00%-4.41%-6.68%-9.74%-6.14%-9.92%0.20%3.63%6.84%-30.11.2018-0.07%4.74%2.02%14.68%4.88%4.86%7.43%4.15%07-11-201831-12-20172.141.800.96030-10-20180982714,638,452,680105.63-5.6313.301.817127EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
INGEEFNN (L) European Equity - P Cap EUR12-12-201857.9100EUR1.79% 100 EUR3.00%-4.39%-6.73%-9.87%-6.23%-9.54%1.37%4.84%7.85%8.73%30.11.20180.03%4.80%3.50%15.45%6.17%4.86%8.54%4.30%8.37%4.45%26-10-201831-12-20171.621.300.37015829-09-2018197268189,158,609105.67-5.6713.331.817225EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
PAREVBNP Parvest Equity Europe Value11-12-2018145.1000EUR1.29% 100 EUR3.00%-7.66%-11.23%-17.14%-15.31%-18.15%-3.00%1.19%5.68%4.63%30.11.2018-0.29%6.28%1.13%21.80%3.22%4.95%6.64%4.61%6.12%2.91%26-10-201803-10-20181.971.500.28230-09-2018695-155367,810,778101.32-1.3211.251.188213EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2-0.1677%22.13%17.42%0.971.102.95%1/20.0937%7.96%4.99%0.991.11-3.86%2/2
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 12-12-20181,109.0000CZK1.84% 25,000 CZK5.25%-3.06%-7.04%-10.20%-6.96%-11.63%-1.20%2.56%--30.11.2018-0.16%4.74%0.72%15.87%01-12-201830-11-20181.921.500.50010-11-201801003812,658,808,959104.20-4.2013.791.428118EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35-0.1677%22.12%18.33%0.971.21-0.10%9/340.0937%6.28%9.13%0.971.201.63%15/40
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR12-12-201813.8500EUR1.84% 100 EUR5.25%-3.28%-7.48%-10.70%-7.54%-11.73%-1.29%3.03%8.77%7.30%30.11.2018-0.17%4.91%0.96%16.99%4.20%5.70%8.58%5.35%8.67%3.95%04-12-201803-12-20181.921.500.50010-11-2018010038487,907,863104.20-4.2013.791.428118EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35-0.1677%22.12%18.33%0.971.21-0.10%9/340.0937%6.28%9.13%0.971.201.63%15/40
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN12-12-2018857.0900JPY1.75% 150,000 JPY5.75%-4.44%-7.97%-14.10%-12.39%-14.64%-0.49%3.99%10.98%5.56%30.11.20180.06%7.30%4.42%26.09%6.16%7.71%11.99%7.57%9.22%4.94%12-10-201817-09-20181.861.500.54036905-10-20183975625,668,661,752100.00-0.0011.851.198016EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237812-12-20187.5600USD1.89% 1,000 USD5.75%-4.06%-9.03%-16.37%-17.56%-15.25%1.64%2.02%5.20%3.27%30.11.20180.24%5.48%6.91%19.16%4.83%4.96%6.04%4.66%5.36%2.08%10-12-201813-11-20181.871.500.55040905-11-201829853182,677,236100.00-0.0010.691.108018EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237812-12-20186.6500EUR1.53% 100 EUR5.75%-4.59%-6.34%-13.07%-10.14%-11.69%0.56%6.00%7.30%4.98%30.11.20180.04%5.06%4.62%15.06%8.38%7.03%9.45%3.51%8.23%2.00%30-11-201813-11-20181.871.500.55040905-11-201829853172,805,211100.00-0.0010.691.108018EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)11-12-2018150.0300EUR-0.26% 100 EUR3.00%-3.77%-9.51%-19.42%-19.27%-18.60%8.26%10.91%17.34%14.04%30.11.20180.83%6.90%16.11%30.29%15.59%7.55%19.97%10.92%17.83%8.57%03-12-201802-11-20182.371.750.22430-11-20186941481,148,214,767100.01-0.0112.551.4093EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCBNP Parvest Equity Japan Small Cap11-12-201810,804.0000JPY-0.25% 150,000 JPY3.00%-3.76%-9.19%-18.90%-18.67%-17.82%9.50%11.91%18.70%15.26%30.11.20180.93%6.84%17.28%30.30%16.72%7.72%21.11%11.87%18.89%9.00%15-10-201803-10-20182.371.750.22430-09-2018595141179,937,271,325100.00-0.0013.611.57194EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
AMEESAMUNDI FUNDS EQUITY EURO SELECT - AE11-12-2018167.7900EUR1.17% 100,000 EUR4.50%-6.06%-10.39%-15.87%-10.89%-15.45%-1.31%2.26%6.77%4.91%30.11.2018-0.14%5.60%2.33%19.08%4.56%5.04%7.71%5.26%10-11-201829-06-20181.701.300.03730-10-20180100038421,353,732102.26-2.2614.241.58952EQ-EUAMEESEUR-0.3642%7.94%5.76%0.891.08-2.80%26/35-0.1677%20.73%18.33%0.961.28-2.79%14/340.0937%6.28%6.54%0.971.32-1.71%27/40
INGIEMUENN (L) Euro Equity12-12-2018130.6800EUR1.70% 100 EUR5.00%-3.90%-9.03%-12.58%-10.81%-14.72%0.59%3.38%7.20%6.47%30.11.2018-0.02%5.66%3.69%18.36%5.55%4.53%7.97%5.80%6.73%3.43%27-10-201831-12-20172.121.800.35012829-09-20181100-068426,381,447106.51-6.5112.941.537722EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35-0.1677%20.10%18.33%0.961.19-1.83%12/340.0937%6.28%6.26%0.971.23-1.43%25/40
PIOELEFAmundi Funds II - Euroland Equity EUR12-12-20186.9200EUR1.62% 100 EUR5.00%-4.68%-8.59%-14.14%-8.71%-12.74%1.54%3.81%8.86%8.43%30.11.20180.06%5.63%4.56%18.09%6.16%4.51%9.62%5.68%9.53%3.59%20-09-201830-04-20181.711.500.0440.47531-07-20180100382,486,916,283105.89-5.8914.731.69972EQ-DE-EUPIOELEFEUR-0.3642%7.94%14.82%0.971.125.89%3/35-0.1677%19.23%18.33%0.951.26-3.92%20/340.0937%6.28%4.56%0.961.22-3.08%32/40
PIOEEAmundi Funds II - Euroland Equity USD12-12-20187.8700USD1.94% 1,000 USD5.00%-3.91%-10.97%-16.98%-16.28%-15.65%2.68%-0.05%6.69%-30.11.20180.28%6.69%7.00%23.56%2.90%6.32%6.22%6.23%12-09-201830-04-20181.711.500.0440.47531-07-20180100382,893,512,686105.89-5.8914.731.69972EQ-DE-EUPIOELEFEUR-0.3642%7.94%14.82%0.971.125.89%3/35-0.1677%19.23%18.33%0.951.26-3.92%20/340.0937%6.28%4.56%0.961.22-3.08%32/40
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A12-12-201814.0173USD2.24% 1,000 USD5.00%-2.19%-9.13%-14.47%-16.02%-12.53%2.77%1.70%4.36%1.92%30.11.20180.37%5.92%8.81%20.91%4.16%7.33%4.25%4.96%3.31%2.88%23-09-201831-05-20182.181.801.02031-05-2018698-47478,420,000107.92-7.9215.591.516729EQ-JAPAIGJNHFJPY-0.0135%2.19%-2.18%0.911.13-4.65%9/100.0911%19.02%14.32%0.921.201.85%3/100.0677%14.01%4.11%0.941.18-12.41%11/11
PIOJEAmundi Funds II - Japanese Equity EUR12-12-20182.7300EUR1.11% 100 EUR5.00%-3.87%-6.51%-12.78%-9.90%-11.94%0.62%6.42%6.82%-30.11.20180.10%4.30%5.21%12.50%8.88%6.80%8.97%3.96%01-11-201829-06-20181.851.650.0081.16530-09-2018298088171,592,474127.58-27.5810.891.085741EQ-JAPPIOJEFJPY-0.0135%2.19%6.96%0.861.014.75%2/100.0911%18.59%14.32%0.891.063.36%2/100.0677%14.01%16.74%0.870.992.89%3/11
PIOJEFAmundi Funds II - Japanese Equity USD12-12-20183.1100USD1.63% 1,000 USD5.00%-2.81%-8.80%-15.72%-17.07%-14.79%1.78%2.49%4.67%3.48%30.11.20180.30%4.73%7.48%15.64%5.32%4.98%5.58%5.01%4.23%2.21%01-11-201829-06-20181.851.650.0081.16530-09-2018298088199,303,654127.58-27.5810.891.085741EQ-JAPPIOJEFJPY-0.0135%2.19%6.96%0.861.014.75%2/100.0911%18.59%14.32%0.891.063.36%2/100.0677%14.01%16.74%0.870.992.89%3/11
PIOERAmundi Funds II - European Research USD12-12-20186.4900USD2.20% 1,000 USD5.00%-3.57%-11.58%-16.47%-17.22%-16.47%0.57%-0.66%5.04%6.31%30.11.20180.09%6.49%4.41%23.66%1.29%5.15%4.81%4.81%5.82%3.97%21-09-201830-04-20181.711.500.0540.17331-07-201859565613,705,679100.30-0.3014.271.598411EQ-EUPIOERFEUR-0.3642%7.94%6.32%0.981.13-2.71%25/35-0.1677%17.92%18.33%0.951.18-3.66%18/340.0937%6.28%9.60%0.971.152.40%12/40
PIOERFAmundi Funds II - European Research EUR12-12-20185.7100EUR1.78% 100 EUR5.00%-4.19%-9.08%-13.48%-9.65%-13.62%-0.52%3.19%7.20%8.06%30.11.2018-0.13%5.52%1.97%17.71%4.58%5.05%8.18%4.05%8.67%3.94%15-10-201830-04-20181.711.500.0540.17330-09-201829878508,988,316100.31-0.3113.891.617818EQ-EUPIOERFEUR-0.3642%7.94%6.32%0.981.13-2.71%25/35-0.1677%17.92%18.33%0.951.18-3.66%18/340.0937%6.28%9.60%0.971.152.40%12/40
FFEFFidelity - European Fund A-ACC-EUR12-12-201814.8900EUR1.57% 100 EUR5.25%-3.19%-7.23%-8.76%-3.94%-7.74%1.15%4.20%8.05%8.57%30.11.2018-0.02%4.93%2.14%16.65%4.63%4.74%8.15%3.78%8.81%3.88%23-11-201822-11-20181.941.500.27010-11-201819952226,370,587100.0016.272.056334EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35-0.1677%17.92%18.33%0.961.13-2.85%15/340.0937%6.28%10.71%0.981.064.07%7/40
PARGEEBNP Parvest Equity Germany EUR11-12-2018245.5700EUR1.42% 100 EUR3.00%-8.12%-14.87%-18.59%-13.83%-17.90%0.36%2.32%7.94%7.47%30.11.20180.01%6.19%4.54%21.16%5.56%4.59%8.60%5.28%8.92%3.60%24-11-201802-11-20181.971.500.06130-10-2018-1511531113,763,486118.37-18.3712.951.945237EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3-0.1677%17.45%23.26%0.951.02-6.22%2/30.0937%4.64%4.66%0.991.01-0.01%2/3
PAREBSHCZBNP Parvest Equity Best Selection Euro H CZK12-12-201840.0600CZK1.96% 100,000 EUR3.00%-3.56%-8.29%-13.48%-9.14%-11.70%1.21%3.49%--30.11.2018-0.04%5.44%3.19%18.64%4.62%4.02%24-11-201802-11-20181.971.500.10230-10-2018010004038,028,291,169100.10-0.1016.852.03889EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSEEBNP Parvest Equity Best Selection Euro EUR12-12-2018468.8300EUR1.50% 100 EUR3.00%-3.87%-8.93%-14.33%-10.01%-12.53%1.30%3.75%8.06%7.73%30.11.2018-0.01%5.36%3.79%19.18%5.07%4.03%8.45%4.51%8.59%3.27%08-11-201803-10-20181.971.500.10230-10-201801000401,465,722,593100.10-0.1016.852.03889EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSBNP PARVEST EQUITY BEST SELECTION EURO12-12-2018429.7200EUR1.50% 100 EUR3.00%-3.93%-9.10%-14.65%-10.52%-13.18%0.55%2.97%7.26%6.94%30.11.2018-0.07%5.35%3.01%19.04%4.29%3.95%7.64%4.36%7.79%3.12%25-10-201803-10-20182.722.250.10230-09-201801000411,581,894,085100.02-0.0216.931.99919EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE11-12-2018187.9000EUR-1.68% 100,000 EUR4.50%-5.24%-8.95%-14.39%-11.74%-16.66%-0.08%5.60%10.71%6.47%30.11.20180.30%8.26%6.74%29.52%7.69%7.21%12.43%8.15%9.04%6.23%08-11-201829-06-20182.251.800.8300.04630-09-201839758192,512,013178.65-78.6514.330.71494EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ11-12-201820,153.3000JPY-1.68% 100,000 EUR4.50%-5.19%-8.77%-14.05%-11.33%-15.84%1.30%6.65%11.79%7.57%30.11.20180.41%8.18%8.15%29.53%8.87%7.20%13.50%8.57%10.06%6.58%22-11-201829-06-20182.251.800.9400.04630-09-20183975824,616,679,976178.65-78.6514.330.71494EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
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