Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y 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.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
AMEESC	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	31-07-2025	246.8100	EUR	-1.03%	100 EUR	4.50%	0.35%	9.27%	11.82%	16.24%	12.49%	7.90%	6.20%	2.45%	3.46%	31.05.2025	0.58%	8.29%	-0.02%	20.15%	0.21%	5.12%	1.28%	4.20%	2.04%	1.85%	02-08-2025							03-07-2025	1.98	1.70				22-07-2025	2	98	0	-0	57	0	180,287,545	106.01	-6.01	14.10	1.66	2	95	2.27	0.00	100	0	EQ-EU-SC	AMEESC	EUR	-0.5748%	9.82%	3.69%	0.97	0.93	-5.43%	4/7	EQ-EU-SC	AMEESC	EUR	-0.4977%	27.11%	23.71%	0.95	1.06	-4.93%	7/7	EQ-EU-SC	AMEESC	EUR	-0.4457%	-14.81%	-17.81%	0.96	1.08	-1.85%	4/6	EQ-EU-SC	AMEESC	EUR	-0.4268%	17.69%	19.92%	0.94	1.10	0.46%	4/6	EQ-EU-SC	AMEESC	EUR	-0.3642%	0.72%	1.21%	0.91	1.10	0.38%	3/5	EQ-EU-SC	AMEESC	EUR	-0.1677%	41.00%	40.32%	0.91	1.19	-6.89%	4/5	EQ-EU-SC	AMEESC	EUR	0.0937%	9.20%	5.59%	0.95	1.20	-5.48%	6/6
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	31-07-2025	303.3200	EUR	0.72%	100 EUR	3.00%	2.78%	10.91%	14.97%	17.23%	14.57%	8.44%	6.60%	3.76%	4.19%	31.05.2025	0.66%	8.10%	0.22%	21.90%	-0.47%	4.82%	1.77%	3.26%	2.83%	1.45%	02-08-2025							02-07-2025	2.23	1.75				13-07-2025	2	98	-0	0	69	0	161,421,336	100.06	-0.06	13.75	2.04	1	96					EQ-EU-SC	PAREUSC	EUR	-0.5748%	9.82%	0.38%	0.97	0.96	-9.06%	7/7	EQ-EU-SC	PAREUSC	EUR	-0.4977%	27.11%	29.70%	0.97	0.97	3.50%	2/7	EQ-EU-SC	PAREUSC	EUR	-0.4457%	-14.81%	-11.75%	0.97	0.96	2.49%	2/6	EQ-EU-SC	PAREUSC	EUR	-0.4268%	17.69%	19.23%	0.94	0.93	2.78%	2/6	EQ-EU-SC	PAREUSC	EUR	-0.3642%	0.72%	-3.77%	0.92	1.12	-4.61%	4/5	EQ-EU-SC	PAREUSC	EUR	-0.1677%	43.86%	40.32%	0.90	1.24	-5.98%	3/5	EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
FFESC	Fidelity - European Smaller Companies Fund A-ACC-EUR	01-08-2025	29.8400	EUR	-1.94%	100 EUR	5.25%	-2.04%	6.84%	0.78%	4.70%	-0.10%	2.88%	6.59%	3.24%	4.85%	31.05.2025	0.31%	8.36%	-1.38%	20.51%	1.99%	7.84%	4.42%	3.78%	4.89%	2.18%	02-08-2025							30-05-2025	1.91	1.50				15-07-2025	1	96	0	3	133	4	257,160,442	124.03	-24.03	11.56	1.45	1	94					EQ-EU-SC	FFESC	EUR	-0.5748%	9.82%	9.10%	0.96	1.01	-0.84%	2/7	EQ-EU-SC	FFESC	EUR	-0.4977%	27.11%	28.74%	0.91	0.86	5.41%	1/7	EQ-EU-SC	FFESC	EUR	-0.4457%	-14.81%	-13.99%	0.93	0.89	-0.74%	3/6	EQ-EU-SC	FFESC	EUR	-0.4268%	17.69%	17.27%	0.91	0.83	2.58%	3/6	EQ-EU-SC	FFESC	EUR	-0.3642%	0.72%	7.31%	0.94	1.08	6.51%	2/5	EQ-EU-SC	FFESC	EUR	-0.1677%	40.46%	40.32%	0.92	0.97	1.38%	2/5	EQ-EU-SC	FFESC	EUR	0.0937%	9.20%	2.95%	0.92	0.89	-5.24%	5/6
FTESMCGF	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	01-08-2025	46.9000	EUR	-1.30%	100 EUR	5.75%	-2.96%	3.40%	8.99%	9.12%	7.00%	10.52%	11.73%	2.04%	2.03%	31.05.2025	0.85%	7.09%	6.00%	18.24%	5.54%	9.38%	1.73%	6.72%	1.18%	2.38%	03-08-2025	01-07-2010	0.037		1			30-04-2025	1.91	1.50	0	0.180	32	11-07-2025	0	96	3	0	38	0	55,188,086	100.00	0	15.13	1.83	16	80					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FTESMC	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878	01-08-2025	54.2900	USD	0.06%	1,000 USD	5.75%	-4.82%	5.99%	21.54%	16.53%	14.73%	15.05%	11.34%	1.93%	2.56%	31.05.2025	1.09%	9.56%	5.19%	27.92%	3.32%	9.81%	0.53%	7.64%	0.45%	2.94%	03-08-2025							30-04-2025	1.91	1.50	0	0.180	32	15-07-2025	0	96	3	0	38	0	13,533,424	100.00	0	15.13	1.83	16	80					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FFIT	Fidelity - Italy Fund A-ACC-EUR	31-07-2025	29.9300	EUR	-1.42%	100 EUR	5.25%	1.46%	11.22%	15.78%	25.07%	25.92%	21.47%	18.55%	10.44%	6.84%	31.05.2025	1.55%	8.45%	12.36%	22.44%	12.12%	8.85%	9.49%	9.79%	6.68%	4.94%	02-08-2025							27-06-2025	1.93	1.50				27-07-2025	5	95	1	0	41	6	73,811,367	102.50	-2.50	12.88	1.47	36	57					EQ-IT										EQ-IT										EQ-IT										EQ-IT										EQ-IT	FFIT	EUR	-0.3642%	-5.78%	-4.77%	0.92	1.05	1.29%	2/3	EQ-IT	FFIT	EUR	-0.1677%	34.51%	32.72%	0.99	0.95	3.48%	1/3	EQ-IT	FFIT	EUR	0.0937%	3.51%	-0.64%	0.97	1.00	-4.16%	3/3
PARRESE	BNP Paribas Funds Europe Real Estate Securities	31-07-2025	257.8300	EUR	-0.08%	100 EUR	3.00%	-2.76%	1.74%	2.55%	1.33%	0.12%	-3.06%	0.13%	-2.25%	-0.41%	31.05.2025	-0.07%	11.41%	-6.14%	28.79%	-6.41%	3.73%	-3.30%	2.79%	-1.42%	1.56%	02-08-2025							02-07-2025	1.96	1.50				16-07-2025	1	96	-1	3	32	0	12,251,746	100.00	0	14.95	0.86	8	89					REAL-EU	PARRESE	EUR	-0.5748%	-8.53%	-8.54%	0.99	1.03	0.24%	5/6	REAL-EU	PARRESE	EUR	-0.4977%	26.31%	25.13%	0.99	0.99	-0.91%	2/4	REAL-EU	PARRESE	EUR	-0.4457%	-8.50%	-7.38%	0.98	1.01	1.18%	2/4	REAL-EU	PARRESE	EUR	-0.4268%	12.68%	12.38%	0.98	0.99	-0.22%	3/5	REAL-EU	PARRESE	EUR	-0.3642%	-4.85%	-2.74%	0.85	1.33	3.60%	2/4	REAL-EU	PARRESE	EUR	-0.1677%	31.30%	24.68%	0.90	1.37	-2.49%	2/4	REAL-EU
FFGE	Fidelity - Germany Fund A-ACC-EUR	01-08-2025	35.9000	EUR	-3.36%	100 EUR	5.25%	-0.88%	6.06%	9.05%	21.08%	29.28%	15.24%	8.97%	6.71%	6.07%	31.05.2025	1.20%	7.63%	6.56%	24.40%	3.03%	6.88%	4.17%	5.27%	4.36%	2.54%	02-08-2025							30-05-2025	1.92	1.50				15-07-2025	0	100	0	0	49	6	304,336,605	101.23	-1.23	17.65	1.94	87	13					EQ-GER	FFGE	EUR	-0.5748%	6.27%	4.11%	0.97	1.01	-2.20%	3/4	EQ-GER	FFGE	EUR	-0.4977%	27.32%	32.57%	0.95	1.08	2.91%	2/4	EQ-GER	FFGE	EUR	-0.4457%	-17.22%	-13.96%	0.94	1.01	3.45%	1/4	EQ-GER	FFGE	EUR	-0.4268%	15.34%	16.01%	0.93	0.98	0.97%	2/4	EQ-GER	FFGE	EUR	-0.3642%	9.54%	1.04%	0.97	1.00	-8.46%	3/3	EQ-GER	FFGE	EUR	-0.1677%	35.72%	23.26%	0.97	0.96	13.41%	1/3	EQ-GER	FFGE	EUR	0.0937%	4.64%	3.06%	0.98	0.99	-1.56%	3/3
PAREEG	BNP Paribas Funds Europe Growth EUR	30-07-2025	62.3500	EUR	0.02%	100 EUR	3.00%	0.23%	1.98%	-3.05%	0.65%	-0.56%	2.62%	4.55%	2.92%	2.62%	31.05.2025	0.39%	7.28%	1.48%	14.17%	3.62%	5.29%	4.56%	3.02%	4.12%	1.97%	02-08-2025							10-07-2025	1.98	1.50				25-07-2025	1	99	-0	0	36	0	16,843,937	100.00	-0.00	21.89	3.50	86	14					EQ-EU	PAREEG	EUR	-0.5748%	0.67%	7.08%	0.96	1.08	6.30%	7/25	EQ-EU	PAREEG	EUR	-0.4977%	24.52%	26.19%	0.95	1.21	-3.64%	15/25	EQ-EU	PAREEG	EUR	-0.4457%	-12.37%	-13.10%	0.96	1.16	1.22%	8/28	EQ-EU	PAREEG	EUR	-0.4268%	9.43%	10.00%	0.89	1.07	-0.12%	12/28	EQ-EU	PAREEG	EUR	-0.3642%	7.94%	7.99%	0.84	1.02	-0.11%	18/35	EQ-EU	PAREEG	EUR	-0.1677%	16.54%	18.33%	0.90	1.15	-4.51%	22/34	EQ-EU	PAREEG	EUR	0.0937%	6.28%	1.51%	0.97	1.07	-5.19%	34/40
AZRELEG	Allianz Euroland Equity Growth - AT - EUR - acc	31-07-2025	272.8700	EUR	-0.98%	100 EUR	5.00%	-1.32%	2.67%	-6.02%	3.09%	-1.30%	2.47%	1.73%	2.13%	2.99%	31.05.2025	0.42%	10.29%	-2.36%	26.51%	-0.79%	5.95%	3.17%	3.71%	3.59%	2.33%	02-08-2025							07-07-2025	1.85	1.80				15-07-2025	1	99	0	0	36	0	126,088,396	100.13	-0.13	26.90	4.76	65	34					EQ-EU	AZRELEG	EUR	-0.5748%	0.67%	15.09%	0.83	1.03	14.38%	3/25	EQ-EU	AZRELEG	EUR	-0.4977%	24.52%	33.73%	0.70	0.96	10.25%	6/25	EQ-EU	AZRELEG	EUR	-0.4457%	-12.37%	-14.79%	0.78	1.08	-1.48%	22/28	EQ-EU	AZRELEG	EUR	-0.4268%	9.43%	16.97%	0.72	0.90	8.54%	1/28	EQ-EU	AZRELEG	EUR	-0.3642%	7.94%	4.03%	0.39	0.40	1.04%	12/35	EQ-EU	AZRELEG	EUR	-0.1677%	28.03%	18.33%	0.46	0.54	18.16%	2/34	EQ-EU	AZRELEG	EUR	0.0937%	6.28%	11.58%	0.52	0.52	8.28%	2/40
FTEDE	Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR	01-08-2025	20.6400	EUR	-1.29%	100 EUR	5.75%	-2.18%	3.10%	0.05%	3.56%	3.77%	7.88%	8.49%	2.37%	2.17%	31.05.2025	0.65%	6.39%	6.65%	13.30%	5.37%	7.57%	2.36%	4.73%	2.19%	1.90%	03-08-2025							31-05-2025	1.97	1.50			68	24-07-2025	2	98	0	0	41	0	5,493,906	100.00	0	14.21	1.68	64	34					EQ-EU	FTEDE	EUR	-0.5748%	0.67%	-12.70%	0.89	1.18	-13.59%	24/25	EQ-EU	FTEDE	EUR	-0.4977%	24.52%	21.46%	0.87	1.05	-4.24%	17/25	EQ-EU	FTEDE	EUR	-0.4457%	-12.37%	-11.72%	0.85	0.92	-0.30%	17/28	EQ-EU	FTEDE	EUR	-0.4268%	9.43%	7.83%	0.92	0.98	-1.44%	19/28	EQ-EU	FTEDE	EUR	-0.3642%	7.94%	9.92%	0.95	1.11	1.04%	13/35	EQ-EU	FTEDE	EUR	-0.1677%	16.40%	18.33%	0.94	1.02	-2.22%	13/34	EQ-EU	FTEDE	EUR	0.0937%	6.28%	10.36%	0.92	0.95	4.41%	6/40
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	31-07-2025	33.4000	EUR	-0.95%	100 EUR	5.25%	-1.42%	-0.71%	-8.67%	-3.97%	-5.44%	1.65%	2.64%	4.52%	5.23%	31.05.2025	0.42%	7.36%	1.97%	16.76%	2.51%	3.43%	6.04%	3.10%	7.13%	2.04%	02-08-2025							30-05-2025	1.90	1.50				16-07-2025	1	99	0	0	55	6	488,630,648	102.86	-2.86	21.40	3.40	68	30					EQ-EU	FFEDG	EUR	-0.5748%	0.67%	5.88%	0.94	0.98	5.23%	9/25	EQ-EU	FFEDG	EUR	-0.4977%	24.52%	41.57%	0.88	1.15	13.34%	4/25	EQ-EU	FFEDG	EUR	-0.4457%	-12.37%	-4.59%	0.89	1.08	8.75%	1/28	EQ-EU	FFEDG	EUR	-0.4268%	9.43%	14.60%	0.86	0.99	5.26%	4/28	EQ-EU	FFEDG	EUR	-0.3642%	7.94%	4.32%	0.94	1.00	-3.59%	29/35	EQ-EU	FFEDG	EUR	-0.1677%	40.73%	18.33%	0.95	1.10	20.62%	1/34	EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
INGIEMUE	Goldman Sachs EURO Equity - X Cap EUR	31-07-2025	224.3500	EUR	-0.67%	100 EUR	5.00%	0.43%	4.77%	2.87%	10.93%	9.34%	12.92%	11.22%	6.01%	4.85%	31.05.2025	1.01%	7.16%	7.63%	20.66%	6.95%	6.94%	5.58%	6.56%	4.46%	2.60%	03-08-2025							31-12-2024	2.10	1.80	0	0.211	103	09-07-2025	1	99	0	0	38	0	2,723,226	100.16	-0.16	14.09	1.89	92	6					EQ-EU	INGIEMUE	EUR	-0.5748%	0.67%	-1.14%	0.97	1.23	-2.11%	16/25	EQ-EU	INGIEMUE	EUR	-0.4977%	24.52%	22.79%	0.95	1.19	-6.43%	21/25	EQ-EU	INGIEMUE	EUR	-0.4457%	-12.37%	-16.75%	0.94	1.08	-3.41%	25/28	EQ-EU	INGIEMUE	EUR	-0.4268%	9.43%	11.43%	0.91	1.14	0.60%	11/28	EQ-EU	INGIEMUE	EUR	-0.3642%	7.94%	11.72%	0.97	1.11	2.91%	10/35	EQ-EU	INGIEMUE	EUR	-0.1677%	20.10%	18.33%	0.96	1.19	-1.83%	12/34	EQ-EU	INGIEMUE	EUR	0.0937%	6.28%	6.26%	0.97	1.23	-1.43%	25/40
FFEBC	Fidelity - Sustainable Europe Equity Fund A-ACC-EUR	31-07-2025	20.8800	EUR	-0.24%	100 EUR	5.25%	0.87%	5.35%	1.46%	6.15%	4.61%	7.99%	6.71%	4.34%	2.86%	31.05.2025	0.72%	7.16%	4.72%	18.82%	3.11%	4.95%	3.52%	4.23%	3.05%	2.29%	02-08-2025							30-05-2025	1.94	1.50				14-07-2025	-0	98	0	2	45	6	65,399,991	100.71	-0.71	17.73	2.53	85	11					EQ-EU	FFEBC	EUR	-0.5748%	0.67%	0.16%	0.96	1.23	-0.80%	14/25	EQ-EU	FFEBC	EUR	-0.4977%	24.52%	29.73%	0.94	1.25	-1.18%	11/25	EQ-EU	FFEBC	EUR	-0.4457%	-12.37%	-13.99%	0.94	1.15	0.18%	13/28	EQ-EU	FFEBC	EUR	-0.4268%	9.43%	9.84%	0.92	1.11	-0.65%	15/28	EQ-EU	FFEBC	EUR	-0.3642%	7.94%	-1.00%	0.97	1.10	-9.73%	35/35	EQ-EU	FFEBC	EUR	-0.1677%	22.12%	18.33%	0.97	1.21	-0.10%	9/34	EQ-EU	FFEBC	EUR	0.0937%	6.28%	9.13%	0.97	1.20	1.63%	15/40
FTMECZ	Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1	01-08-2025	241.6400	CZK	-2.02%	25,000 CZK	5.75%	-0.32%	3.82%	4.82%	10.52%	10.07%	14.35%	15.47%	6.79%	4.06%	31.05.2025	1.10%	6.17%	12.12%	12.56%	10.89%	8.86%	6.53%	8.09%	4.37%	3.48%	03-08-2025							31-05-2025	1.82	1.50			32	24-07-2025	3	97	0	0	44	0	577,033,214	100.00	-0.00	11.63	1.45	67	29	4.17	0.00			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
FTEGF	Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR	01-08-2025	15.1600	EUR	-1.37%	100 EUR	5.75%	-2.19%	3.27%	0.53%	1.34%	-3.56%	2.69%	5.74%	-1.06%	-0.84%	31.05.2025	0.37%	7.05%	2.09%	12.46%	1.77%	6.38%	-1.10%	4.19%	-1.15%	1.27%	03-08-2025							30-04-2025	1.84	1.50	0	0.430	75	10-07-2025	2	98	0	0	42	0	38,794,011	100.00	0	13.72	1.59	63	35					EQ-EU	FTEGF	EUR	-0.5748%	0.67%	-16.30%	0.90	1.08	-17.06%	25/25	EQ-EU	FTEGF	EUR	-0.4977%	24.52%	17.43%	0.85	1.19	-11.88%	25/25	EQ-EU	FTEGF	EUR	-0.4457%	-12.37%	-16.67%	0.85	0.95	-4.94%	27/28	EQ-EU	FTEGF	EUR	-0.4268%	9.43%	6.95%	0.86	1.02	-2.68%	23/28	EQ-EU	FTEGF	EUR	-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35	EQ-EU	FTEGF	EUR	-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34	EQ-EU	FTEGF	EUR	0.0937%	6.28%	-1.84%	0.90	0.93	-7.67%	37/40
FFEGEU	Fidelity - European Growth Fund A-Euro - DIST	01-08-2025	20.6700	EUR	-3.59%	100 EUR	5.25%	-3.00%	-1.20%	-2.13%	4.92%	8.11%	8.75%	8.07%	3.88%	-	31.05.2025	0.82%	6.05%	6.33%	18.17%	4.35%	5.54%	3.35%	4.74%			02-08-2025	01-08-2024	0.281	ročne	1	0.281	1.31%	30-05-2025	1.89	1.50			68	07-07-2025	1	96	0	3	48	6	6,798,781,666	101.19	-1.19	15.18	2.61	82	14					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU			-0.3642%	7.94%	16.34%	0.97	1.15	7.17%	2/35	EQ-EU			-0.1677%	17.05%	18.33%	0.94	1.19	-4.83%	24/34	EQ-EU
PAREFE	BNP Paribas Funds Euro Defensive Equity	31-07-2025	206.5000	EUR	-0.76%	100 EUR	3.00%	-0.26%	0.92%	-0.83%	6.01%	5.86%	7.32%	7.56%	3.50%	2.74%	31.05.2025	0.65%	4.92%	4.26%	14.27%	4.79%	4.45%	4.01%	4.09%	3.14%	1.83%	02-08-2025							02-07-2025	1.58	1.15				18-07-2025	10	90	0	0	63	0	10,427,550	110.69	-10.69	14.65	2.15	85	9					EQ-EU	PAREFE	EUR	-0.5748%	0.67%	0.74%	0.80	0.55	0.63%	12/25	EQ-EU	PAREFE	EUR	-0.4977%	24.52%	12.76%	0.85	0.72	-4.70%	19/25	EQ-EU	PAREFE	EUR	-0.4457%	-12.37%	-11.55%	0.94	0.92	-0.17%	16/28	EQ-EU	PAREFE	EUR	-0.4268%	9.43%	9.50%	0.91	0.87	1.35%	7/28	EQ-EU	PAREFE	EUR	-0.3642%	7.94%	2.95%	0.83	0.67	-2.23%	23/35	EQ-EU	PAREFE	EUR	-0.1677%	7.82%	18.33%	0.85	0.89	-8.44%	31/34	EQ-EU	PAREFE	EUR	0.0937%	6.28%	3.45%	0.95	0.83	-1.77%	28/40
FTEGAU	Franklin Templeton - Templeton European Opportunities Fund A (acc) USD	01-08-2025	11.1700	USD	0.00%	1,000 USD	5.75%	-3.71%	5.78%	12.04%	7.30%	3.43%	6.88%	5.34%	-1.17%	-0.33%	31.05.2025	0.60%	9.20%	1.08%	21.21%	-0.39%	6.72%	-2.32%	5.13%	-1.88%	1.75%	03-08-2025							31-05-2025	1.83	1.50			75	27-07-2025	1	98	1	0	41	0	4,414,048	100.00	0	14.20	1.68	64	34					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU			-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35	EQ-EU			-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34	EQ-EU
PAREBSCH	BNP Paribas Funds Europe Equity CHF	30-07-2025	160.9700	CHF	0.31%	100,000 EUR	3.00%	0.81%	3.05%	-0.57%	3.58%	-0.54%	3.73%	3.75%	1.08%	2.14%	31.05.2025	0.27%	7.21%	0.03%	16.28%	1.79%	5.55%	2.32%	3.41%	2.73%	2.25%	02-08-2025							10-07-2025	1.98	1.50				25-07-2025	1	99	-0	0	44	0	6,570,831	100.14	-0.14	16.90	2.45	94	5					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35	EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34	EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
AZREEG	Allianz Europe Equity Growth AT EUR - acc	31-07-2025	359.5600	EUR	-1.31%	100 EUR	5.00%	-2.26%	1.83%	-10.17%	-4.14%	-9.62%	2.21%	3.49%	3.92%	4.14%	31.05.2025	0.50%	10.11%	0.38%	27.59%	2.48%	6.37%	6.33%	4.20%	5.87%	2.49%	02-08-2025							07-07-2025	1.85	1.80				15-07-2025	0	100	0	0	49	0	812,040,252	100.08	-0.08	26.81	4.92	76	23			55	45	EQ-EU	AZREEG	EUR	-0.5748%	0.67%	16.10%	0.80	0.94	15.50%	2/25	EQ-EU	AZREEG	EUR	-0.4977%	24.52%	37.06%	0.70	0.95	13.70%	3/25	EQ-EU	AZREEG	EUR	-0.4457%	-12.37%	-13.83%	0.76	0.99	-1.54%	23/28	EQ-EU	AZREEG	EUR	-0.4268%	9.43%	13.49%	0.70	0.85	5.58%	2/28	EQ-EU	AZREEG	EUR	-0.3642%	7.94%	3.30%	0.39	0.41	0.29%	15/35	EQ-EU	AZREEG	EUR	-0.1677%	26.66%	18.33%	0.45	0.52	17.16%	3/34	EQ-EU	AZREEG	EUR	0.0937%	6.28%	16.52%	0.50	0.49	13.37%	1/40
PAREBSE	BNP Paribas Funds Europe Equity EUR	30-07-2025	306.8300	EUR	0.26%	100 EUR	3.00%	1.19%	3.41%	1.09%	4.76%	2.27%	5.21%	6.79%	4.28%	3.47%	31.05.2025	0.53%	6.86%	3.53%	13.33%	5.52%	5.48%	5.53%	3.61%	4.78%	2.16%	02-08-2025							10-07-2025	1.98	1.50				25-07-2025	1	99	-0	0	44	0	335,061,444	100.14	-0.14	16.90	2.45	94	5					EQ-EU	PAREBSE	EUR	-0.5748%	0.67%	4.20%	0.96	1.06	3.46%	10/25	EQ-EU	PAREBSE	EUR	-0.4977%	24.52%	24.01%	0.94	1.16	-4.58%	18/25	EQ-EU	PAREBSE	EUR	-0.4457%	-12.37%	-12.22%	0.95	1.13	1.67%	5/28	EQ-EU	PAREBSE	EUR	-0.4268%	9.43%	10.06%	0.95	1.12	-0.52%	14/28	EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35	EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34	EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
FTFMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820	01-08-2025	36.1000	EUR	-2.01%	100 EUR	5.75%	-0.44%	3.50%	4.37%	9.89%	9.26%	11.62%	13.13%	5.22%	3.20%	31.05.2025	0.87%	6.19%	8.80%	13.37%	8.21%	7.38%	4.97%	7.10%	3.32%	2.69%	03-08-2025							30-04-2025	1.82	1.50	0	0.120	32	11-07-2025	3	97	0	0	44	0	282,281,233	100.00	-0.00	11.57	1.44	69	29	4.17	0.00			EQ-EU	FTFMEF	EUR	-0.5748%	0.67%	-7.24%	0.90	1.36	-8.36%	22/25	EQ-EU	FTFMEF	EUR	-0.4977%	24.52%	21.28%	0.90	1.20	-8.36%	23/25	EQ-EU	FTFMEF	EUR	-0.4457%	-12.37%	-12.75%	0.85	0.97	-0.73%	20/28	EQ-EU	FTFMEF	EUR	-0.4268%	9.43%	4.54%	0.92	0.97	-4.58%	28/28	EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
FTMEAUH	Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1	01-08-2025	18.8100	USD	-2.03%	1,000 USD	5.75%	-0.27%	4.04%	5.26%	12.37%	11.10%	14.08%	15.25%	7.23%	5.03%	31.05.2025	1.06%	6.19%	11.20%	13.23%	10.29%	8.17%	6.88%	7.54%	5.37%	3.19%	03-08-2025							31-05-2025	1.82	1.50			32	29-07-2025	3	97	0	0	44	0	7,632,097	100.00	-0.00	11.63	1.45	67	29	4.17	0.00			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU			-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU			-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU
PAREBS	BNP Paribas Funds Euro Equity	30-07-2025	677.0000	EUR	1.39%	100 EUR	3.00%	1.37%	4.01%	2.72%	8.45%	6.93%	7.25%	7.74%	4.46%	3.78%	31.05.2025	0.67%	7.27%	3.98%	14.93%	5.72%	6.03%	5.29%	4.44%	4.45%	2.41%	02-08-2025							10-07-2025	2.73	1.50				25-07-2025	1	99	-0	0	34	0	6,505,790	100.14	-0.14	17.63	2.56	94	5					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
AIGEF	PineBridge Europe Equity Fund - Class A	31-07-2025	31.4297	USD	-0.74%	1,000 USD	5.00%	-1.03%	5.37%	15.95%	16.39%	14.93%	12.58%	8.78%	4.49%	3.83%	31.05.2025	0.90%	8.60%	3.52%	23.96%	2.96%	6.53%	3.12%	5.92%	2.79%	2.56%	02-08-2025							31-12-2023	1.78	1.30	0	0.692		03-07-2025	0	97	0	3	146	0	12,062,827	100.00	0	13.34	1.68	79	18					EQ-EU	AIGEF	EUR	-0.5748%	0.67%	-2.52%	0.92	1.11	-3.34%	18/25	EQ-EU	AIGEF	EUR	-0.4977%	24.52%	23.62%	0.86	1.06	-2.48%	13/25	EQ-EU	AIGEF	EUR	-0.4457%	-12.37%	-13.55%	0.91	1.09	-0.15%	15/28	EQ-EU	AIGEF	EUR	-0.4268%	9.43%	8.37%	0.85	1.13	-2.34%	22/28	EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35	EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34	EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
FTEUROF	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	01-08-2025	31.8900	EUR	-1.36%	100 EUR	5.75%	-2.24%	1.17%	5.32%	14.26%	15.75%	13.92%	9.68%	3.91%	4.15%	31.05.2025	1.18%	7.09%	9.61%	19.66%	5.43%	8.40%	2.68%	6.95%	2.32%	2.13%	03-08-2025	01-12-2000	0.067		1			30-04-2025	1.86	1.50	0	0.190	8	08-07-2025	6	94	0	0	42	0	123,263,028	100.00	0	16.80	2.15	64	31					EQ-EU	FTEUROF	EUR	-0.5748%	0.67%	-5.91%	0.90	1.16	-6.78%	21/25	EQ-EU	FTEUROF	EUR	-0.4977%	24.52%	21.23%	0.93	1.26	-9.79%	24/25	EQ-EU	FTEUROF	EUR	-0.4457%	-12.37%	-16.76%	0.85	0.95	-4.96%	28/28	EQ-EU	FTEUROF	EUR	-0.4268%	9.43%	7.84%	0.91	1.14	-2.96%	25/28	EQ-EU	FTEUROF	EUR	-0.3642%	7.94%	21.61%	0.95	1.21	11.92%	1/35	EQ-EU	FTEUROF	EUR	-0.1677%	27.62%	18.33%	0.93	1.04	8.50%	4/34	EQ-EU	FTEUROF	EUR	0.0937%	6.28%	-3.09%	0.94	1.16	-10.37%	39/40
ABEEE	Aberdeen Global - European Equity Fund	01-08-2025	75.0568	EUR	-2.90%	100,000 EUR	6.38%	-4.94%	-3.32%	-12.34%	-5.92%	-9.32%	1.69%	3.44%	4.30%	4.06%	31.05.2025	0.62%	7.82%	3.71%	19.71%	4.11%	3.90%	6.80%	3.09%	6.92%	2.54%	02-08-2025							13-03-2025	1.67	1.50				09-07-2025	0	100	0	0	32	0	55,825,366	100.00	0	22.34	3.73	72	27					EQ-EU	ABEEEF	EUR	-0.5748%	0.67%	12.39%	0.84	0.94	11.78%	5/25	EQ-EU	ABEEEF	EUR	-0.4977%	24.52%	35.70%	0.70	0.85	14.98%	1/25	EQ-EU	ABEEEF	EUR	-0.4457%	-12.37%	-8.22%	0.78	0.93	3.36%	3/28	EQ-EU	ABEEEF	EUR	-0.4268%	9.43%	11.29%	0.72	0.83	3.55%	5/28	EQ-EU	ABEEEF	EUR	-0.3642%	7.94%	9.42%	0.75	0.88	2.48%	11/35	EQ-EU	ABEEEF	EUR	-0.1677%	5.95%	18.33%	0.74	0.83	-9.29%	33/34	EQ-EU	ABEEEF	EUR	0.0937%	6.28%	5.18%	0.60	0.62	1.27%	17/40
FFEF	Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR	31-07-2025	26.3500	EUR	-0.38%	100 EUR	5.25%	0.57%	3.33%	0.38%	8.93%	5.61%	7.96%	9.02%	6.90%	5.05%	31.05.2025	0.85%	7.86%	4.82%	18.21%	5.94%	5.95%	7.24%	4.04%	6.48%	2.98%	02-08-2025							30-05-2025	1.92	1.50				28-06-2025	1	99	0	0	41	0	318,453,957	100.00	0	17.39	2.57	82	17					EQ-EU	FFEF	EUR	-0.5748%	0.67%	10.99%	0.96	1.14	10.14%	6/25	EQ-EU	FFEF	EUR	-0.4977%	24.52%	32.23%	0.94	1.15	3.84%	8/25	EQ-EU	FFEF	EUR	-0.4457%	-12.37%	-10.99%	0.94	1.13	2.99%	4/28	EQ-EU	FFEF	EUR	-0.4268%	9.43%	8.90%	0.93	1.08	-1.34%	18/28	EQ-EU	FFEF	EUR	-0.3642%	7.94%	5.45%	0.98	1.17	-3.87%	31/35	EQ-EU	FFEF	EUR	-0.1677%	17.92%	18.33%	0.96	1.13	-2.85%	15/34	EQ-EU	FFEF	EUR	0.0937%	6.28%	10.71%	0.98	1.06	4.07%	7/40
FTEGAUH	Franklin Templeton - Templeton European Opportunities Fund A (acc) USD-H1	01-08-2025	13.0300	USD	-1.36%	1,000 USD	5.75%	-2.10%	3.74%	1.24%	2.60%	-1.88%	5.11%	7.85%	1.12%	1.07%	31.05.2025	0.57%	7.05%	4.51%	12.52%	4.00%	6.90%	1.05%	4.43%	1.03%	1.60%	03-08-2025							31-05-2025	1.83	1.50			75	28-07-2025	1	98	1	0	41	0	1,621,501	100.00	0	14.20	1.68	64	34					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU			-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35	EQ-EU			-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34	EQ-EU
FTMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820	01-08-2025	41.7600	USD	-0.67%	1,000 USD	5.75%	-2.32%	6.07%	16.42%	17.37%	17.20%	16.19%	12.73%	5.10%	3.74%	31.05.2025	1.08%	8.18%	7.66%	22.06%	5.92%	8.06%	3.70%	8.14%	2.54%	2.78%	03-08-2025							30-04-2025	1.82	1.50	0	0.120	32	09-07-2025	3	97	0	0	43	0	98,606,497	100.00	0	11.57	1.45	67	28	4.21	0.01			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FTMEE	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU	FTMEE	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU	FTMEE	EUR	0.0937%	6.28%	-1.39%	0.92	1.12	-8.39%	38/40
FFEBCC	Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged)	01-08-2025	1,845.0000	CZK	-2.48%	25,000 CZK	5.25%	-0.49%	3.54%	0.16%	5.25%	4.36%	10.38%	8.48%	5.93%	3.90%	31.05.2025	0.93%	6.87%	7.79%	18.28%	5.80%	5.86%	5.43%	5.00%	4.44%	2.95%	02-08-2025							27-06-2025	1.94	1.50				28-07-2025	-0	98	0	2	45	6	157,738,347	100.71	-0.71	17.73	2.53	85	11					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FFEBC	EUR	-0.3642%	7.94%	-1.00%	0.97	1.10	-9.73%	35/35	EQ-EU	FFEBC	EUR	-0.1677%	22.12%	18.33%	0.97	1.21	-0.10%	9/34	EQ-EU	FFEBC	EUR	0.0937%	6.28%	9.13%	0.97	1.20	1.63%	15/40
INGEEF	Goldman Sachs European Equity - P Cap EUR	31-07-2025	104.3400	EUR	-0.78%	100 EUR	3.00%	-0.02%	2.68%	1.33%	7.27%	4.81%	9.98%	11.58%	7.25%	5.56%	31.05.2025	0.84%	6.08%	8.04%	16.75%	8.26%	5.71%	7.19%	5.42%	6.11%	2.57%	03-08-2025							31-12-2024	1.60	1.30	0	0.327	54	09-07-2025	1	95	0	4	48	0	79,132,610	100.08	-0.08	14.82	2.16	93	3					EQ-EU	INGEEF	EUR	-0.5748%	0.67%	-3.22%	0.97	1.13	-4.05%	19/25	EQ-EU	INGEEF	EUR	-0.4977%	24.52%	26.72%	0.95	1.12	-0.69%	9/25	EQ-EU	INGEEF	EUR	-0.4457%	-12.37%	-12.64%	0.95	1.04	0.26%	12/28	EQ-EU	INGEEF	EUR	-0.4268%	9.43%	10.67%	0.93	1.06	0.64%	9/28	EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35	EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34	EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
PAREBSHCZ	BNP Paribas Funds Euro Equity H CZK	30-07-2025	7,591.3101	CZK	1.37%	100,000 EUR	3.00%	1.49%	4.54%	3.83%	9.88%	8.72%	10.90%	11.06%	7.47%	5.92%	31.05.2025	0.97%	7.29%	8.19%	15.73%	9.54%	6.61%	8.39%	5.49%	6.89%	3.13%	02-08-2025							10-07-2025	1.97	1.50				25-07-2025	1	99	-0	0	34	0	150,789,711	100.14	-0.14	17.63	2.56	94	5					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
PAREBSEE	BNP Paribas Funds Euro Equity EUR	30-07-2025	776.2400	EUR	1.39%	100 EUR	3.00%	1.44%	4.21%	3.10%	9.06%	7.73%	8.06%	8.55%	5.25%	4.56%	31.05.2025	0.73%	7.28%	4.76%	15.04%	6.52%	6.16%	6.08%	4.60%	5.24%	2.53%	02-08-2025							10-07-2025	1.98	1.50				25-07-2025	1	99	-0	0	34	0	456,892,894	100.14	-0.14	17.63	2.56	94	5					EQ-EU	PAREBSEE	EUR	-0.5748%	0.67%	6.85%	0.96	1.09	6.06%	8/25	EQ-EU	PAREBSEE	EUR	-0.4977%	24.52%	22.21%	0.94	1.18	-6.70%	22/25	EQ-EU	PAREBSEE	EUR	-0.4457%	-12.37%	-14.06%	0.95	1.11	-0.37%	18/28	EQ-EU	PAREBSEE	EUR	-0.4268%	9.43%	11.92%	0.93	1.19	0.61%	10/28	EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
FFEG	Fidelity - European Growth Fund A-ACC-EUR	01-08-2025	18.8800	EUR	-2.28%	100 EUR	5.25%	-1.67%	0.16%	-0.79%	6.37%	9.58%	10.22%	9.47%	5.01%	4.26%	31.05.2025	0.91%	5.96%	7.53%	18.83%	5.29%	5.77%	4.34%	5.03%	4.19%	2.42%	02-08-2025							30-05-2025	1.89	1.50			68	16-07-2025	1	96	0	3	48	6	177,209,937	101.19	-1.19	15.18	2.61	82	14					EQ-EU	FFEG	EUR	-0.5748%	0.67%	-5.49%	0.96	1.18	-6.38%	20/25	EQ-EU	FFEG	EUR	-0.4977%	24.52%	25.50%	0.96	1.27	-5.78%	20/25	EQ-EU	FFEG	EUR	-0.4457%	-12.37%	-9.00%	0.93	1.08	4.36%	2/28	EQ-EU	FFEG	EUR	-0.4268%	9.43%	6.32%	0.92	1.07	-3.77%	26/28	EQ-EU	FFEG	EUR	-0.3642%	7.94%	16.34%	0.97	1.15	7.17%	2/35	EQ-EU	FFEG	EUR	-0.1677%	17.05%	18.33%	0.94	1.19	-4.83%	24/34	EQ-EU	FFEG	EUR	0.0937%	6.28%	14.06%	0.96	1.04	7.57%	3/40
PAREBSEP	BNP Paribas Funds Europe Equity	30-07-2025	208.2200	EUR	0.26%	100 EUR	3.00%	1.12%	3.22%	0.72%	4.17%	1.51%	4.42%	5.99%	3.50%	2.69%	31.05.2025	0.47%	6.86%	2.76%	13.23%	4.73%	5.36%	4.74%	3.49%	4.00%	2.05%	02-08-2025							02-07-2025	2.73	1.50				24-07-2025	1	99	-0	0	44	0	5,626,535	100.14	-0.14	16.90	2.45	94	5					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35	EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34	EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
INGEEFCZ	Goldman Sachs European Equity - X Cap CZK (hedged i)	01-08-2025	23,643.7695	CZK	-2.07%	100,000 EUR	5.00%	-1.57%	0.68%	-0.70%	4.12%	4.29%	11.32%	12.83%	8.18%	5.69%	31.05.2025	1.01%	6.03%	10.74%	16.16%	10.42%	6.67%	8.43%	6.24%	6.73%	3.44%	03-08-2025							31-12-2024	2.12	1.80	0	0.649	54	20-07-2025	1	95	0	4	48	0	293,089,746	100.08	-0.08	14.82	2.16	93	3					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35	EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34	EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
PAREV	BNP Paribas Funds Sustainable Europe Value [Classic, C]	31-07-2025	243.5700	EUR	-0.57%	100 EUR	3.00%	1.40%	4.64%	9.19%	15.22%	15.67%	13.51%	13.56%	5.03%	3.02%	31.05.2025	0.96%	6.83%	8.20%	15.82%	7.59%	7.51%	4.09%	7.43%	2.51%	2.70%	02-08-2025							02-07-2025	1.96	1.50				12-07-2025	1	98	0	1	54	0	215,677,874	110.66	-10.66	12.15	1.58	84	14					EQ-EU-VAL	PAREV	EUR	-0.5748%	-6.96%	-10.07%	0.98	0.90	-3.72%	3/3	EQ-EU-VAL	PAREV	EUR	-0.4977%	22.54%	20.43%	0.98	0.92	-0.31%	3/3	EQ-EU-VAL	PAREV	EUR	-0.4457%	-16.93%	-19.04%	0.98	1.01	-1.88%	2/2	EQ-EU-VAL	PAREV	EUR	-0.4268%	10.14%	8.67%	0.99	1.09	-2.40%	2/2	EQ-EU-VAL	PAREV	EUR	-0.3642%	11.33%	5.90%	0.98	1.08	-6.34%	2/2	EQ-EU-VAL	PAREV	EUR	-0.1677%	22.13%	17.42%	0.97	1.10	2.95%	1/2	EQ-EU-VAL	PAREV	EUR	0.0937%	7.96%	4.99%	0.99	1.11	-3.86%	2/2
PARJP	BNP Paribas Funds Japan Equity JPY	31-07-2025	10,330.0000	JPY	0.34%	150,000 JPY	3.00%	3.23%	15.65%	10.13%	19.52%	14.49%	18.76%	17.13%	9.62%	6.73%	31.05.2025	1.26%	5.44%	14.25%	20.18%	13.20%	5.91%	9.82%	9.51%	7.28%	4.87%	02-08-2025							16-06-2025	1.98	1.50				08-07-2025	2	98	0	0	60	0	17,623,617,397	100.01	-0.01	13.07	1.39	69	29					EQ-JAP	PARJP	JPY	-0.5748%	10.96%	10.61%	0.89	0.92	0.55%	5/9	EQ-JAP	PARJP	JPY	-0.4977%	19.70%	21.02%	0.80	0.89	3.52%	3/8	EQ-JAP	PARJP	JPY	-0.0601%	-21.05%	-24.20%	0.97	1.08	-1.44%	7/9	EQ-JAP	PARJP	JPY	-0.0463%	22.88%	22.17%	0.88	0.92	1.20%	4/9	EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	01-08-2025	1,895.3900	JPY	-0.73%	150,000 JPY	5.75%	1.15%	12.61%	12.63%	22.42%	25.85%	21.52%	18.80%	9.93%	7.06%	31.05.2025	1.54%	5.69%	16.83%	19.34%	13.43%	7.06%	9.26%	10.47%	6.63%	4.76%	03-08-2025							30-04-2025	1.84	1.50	0	0.975		09-07-2025	8	92	0	0	29	0	10,724,489,950	100.00	-0.00	15.09	1.88	70	22					EQ-JAP	FTJY	JPY	-0.5748%	10.96%	13.21%	0.82	1.02	1.96%	4/9	EQ-JAP	FTJY	JPY	-0.4977%	19.70%	9.97%	0.89	1.04	-10.48%	8/8	EQ-JAP	FTJY	JPY	-0.0601%	-21.05%	-20.46%	0.75	0.82	-3.25%	9/9	EQ-JAP	FTJY	JPY	-0.0463%	22.88%	22.71%	0.89	0.99	0.17%	5/9	EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FFJAY	Fidelity - Japan Value Fund A-ACC-JPY	31-07-2025	4,684.0000	JPY	0.32%	150,000 JPY	5.25%	4.67%	14.22%	13.88%	17.98%	11.07%	18.87%	20.80%	12.32%	9.94%	31.05.2025	1.31%	5.08%	15.67%	18.56%	16.12%	7.21%	12.51%	9.35%	10.69%	5.34%	02-08-2025							27-06-2025	1.92	1.50				19-07-2025	0	100	0	0	66	0	18,836,443,243	129.17	-29.17	14.57	1.28	67	31					EQ-JAP	FFJAY	JPY	-0.5748%	10.96%	6.90%	0.87	1.13	-5.59%	7/9	EQ-JAP	FFJAY	JPY	-0.4977%	19.70%	24.65%	0.71	0.87	7.59%	1/8	EQ-JAP	FFJAY	JPY	-0.0601%	-21.05%	-18.02%	0.78	0.92	1.31%	3/9	EQ-JAP	FFJAY	JPY	-0.0463%	22.88%	34.72%	0.67	0.81	16.10%	1/9	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FTFE	Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378	01-08-2025	11.0300	EUR	0.09%	100 EUR	5.75%	0.18%	8.46%	6.16%	18.86%	19.11%	12.34%	11.47%	5.69%	4.62%	31.05.2025	1.06%	6.26%	8.84%	18.50%	5.62%	5.39%	4.31%	6.03%	3.38%	2.39%	03-08-2025							30-04-2025	1.84	1.50	0	0.980		14-07-2025	7	93	0	0	29	0	16,954,228	100.00	0	17.40	1.92	76	18					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FFJAE	Fidelity - Japan Value Fund A-ACC-EUR	31-07-2025	45.5300	EUR	-0.33%	100 EUR	5.25%	3.20%	7.41%	6.58%	14.00%	5.00%	9.85%	13.29%	8.00%	7.41%	31.05.2025	0.82%	5.09%	7.57%	13.47%	8.18%	4.76%	7.60%	4.64%	7.38%	2.16%	02-08-2025							27-06-2025	1.92	1.50				19-07-2025	0	100	0	0	66	0	157,611,110	129.17	-29.17	14.57	1.28	67	31					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
PARJF	BNP Paribas Funds Japan Equity (Hedged EUR)	30-07-2025	177.8000	EUR	0.77%	100 EUR	3.00%	2.96%	15.39%	10.48%	17.49%	15.87%	21.36%	18.22%	9.82%	6.80%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	02-08-2025							02-07-2025	1.98	1.50				13-07-2025	2	98	0	0	60	0	83,819,875	100.01	-0.01	13.07	1.39	69	29					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
INGIJAP	Goldman Sachs Japan Equity - X Cap JPY	31-07-2025	8,578.0000	JPY	0.23%	150,000 JPY	5.00%	2.33%	10.58%	3.77%	8.73%	6.02%	15.54%	18.67%	8.67%	6.42%	31.05.2025	1.09%	5.37%	14.75%	17.42%	14.34%	7.74%	9.69%	8.86%	7.52%	4.60%	03-08-2025							31-12-2024	2.10	1.80	0	0.029	95	09-07-2025	2	98	0	0	89	0	2,613,576,560	100.32	-0.32	13.95	1.56	77	21					EQ-JAP	INGIJAP	JPY	-0.5748%	10.96%	1.49%	0.90	1.19	-11.70%	8/9	EQ-JAP	INGIJAP	JPY	-0.4977%	19.70%	20.29%	0.95	1.14	-2.25%	6/8	EQ-JAP	INGIJAP	JPY	-0.0601%	-21.05%	-20.92%	0.95	1.03	0.75%	5/9	EQ-JAP	INGIJAP	JPY	-0.0463%	22.88%	19.74%	0.96	1.03	-3.76%	6/9	EQ-JAP	INGIJAP	JPY	-0.0135%	2.19%	1.94%	0.95	1.19	-0.67%	5/10	EQ-JAP	INGIJAP	JPY	0.0911%	16.84%	14.32%	0.95	1.16	0.20%	7/10	EQ-JAP	INGIJAP	JPY	0.0677%	14.01%	16.06%	0.95	1.16	-0.20%	5/11
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	31-07-2025	379.3900	EUR	1.17%	100 EUR	4.50%	5.90%	12.12%	11.71%	17.21%	11.49%	21.32%	18.14%	8.33%	6.97%	31.05.2025	1.57%	4.27%	18.88%	20.71%	13.56%	11.21%	7.46%	9.59%	6.02%	4.57%	02-08-2025							03-07-2025	2.08	1.80				22-07-2025	4	97	0	-0	77	0	41,519,038	130.16	-30.16	12.17	0.70	10	86					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
ABJE	Aberdeen Global - Japanese Equity Fund	31-07-2025	23.2910	EUR	0.90%	100,000 EUR	6.38%	3.53%	14.59%	12.31%	15.42%	11.89%	17.26%	13.08%	7.89%	5.83%	31.05.2025	1.24%	5.94%	11.02%	26.77%	7.70%	5.44%	6.93%	8.27%	4.88%	3.50%	02-08-2025							13-03-2025	1.67	1.50				20-07-2025	1	99	0	0	58	0	67,203,118	100.00	-0.00	16.27	1.76	79	20					EQ-JAP	ABJE	EUR	-0.5748%	10.96%	24.13%	0.81	1.07	12.39%	1/9	EQ-JAP	ABJE	EUR	-0.4977%	19.70%	23.25%	0.91	1.06	2.42%	4/8	EQ-JAP	ABJE	EUR	-0.0601%	-21.05%	-24.37%	0.95	1.11	-1.03%	6/9	EQ-JAP	ABJE	EUR	-0.0463%	22.88%	15.91%	0.90	0.93	-5.34%	8/9	EQ-JAP	ABJE	JPY	-0.0135%	2.19%	-0.14%	0.93	1.35	-3.11%	7/10	EQ-JAP	ABJE	JPY	0.0911%	3.27%	14.32%	0.89	1.24	-14.49%	10/10	EQ-JAP	ABJE	JPY	0.0677%	14.01%	26.90%	0.94	1.36	7.89%	2/11
AMEJTE	AMUNDI FUNDS EQUITY JAPAN TARGET - AE	31-07-2025	262.0400	EUR	0.42%	100 EUR	4.50%	4.29%	5.20%	3.39%	10.63%	3.33%	9.45%	9.46%	3.45%	4.50%	31.05.2025	0.88%	4.80%	8.44%	13.42%	4.95%	6.92%	2.44%	4.54%	3.05%	1.61%	02-08-2025							05-06-2025	2.08	1.80				22-07-2025	4	97	0	-0	77	0	50,655,616	130.16	-30.16	12.17	0.70	10	86					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
FTTJF	Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378	31-07-2025	12.6400	USD	-1.48%	1,000 USD	5.75%	-3.07%	8.40%	16.71%	24.17%	20.27%	16.86%	10.80%	5.52%	5.04%	31.05.2025	1.27%	7.93%	7.87%	25.84%	3.49%	6.81%	3.11%	7.05%	2.64%	2.46%	03-08-2025							30-04-2025	1.84	1.50	0	0.980		14-07-2025	7	93	0	0	29	0	27,839,258	100.00	0	17.40	1.92	76	18					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
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