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Emerging Markets (A) ESPA Stock Global - Emerging Markets (T) ESPA Stock Global - Emerging Markets (VT) ESPA Stock Global - Emerging Markets (VT) CZK ESPA Stock Global (A) ESPA Stock Global (T) ESPA Stock Global (VT) ESPA Stock Global (VT) ESPA Stock Istanbul (A) ESPA Stock Istanbul (T) ESPA Stock Istanbul (VT) ESPA Stock Istanbul (VT) ESPA Stock Japan (A) ESPA Stock Japan (T) ESPA Stock Japan (VT) ESPA Stock Japan (VT) ESPA Stock Pharma (T) ESPA Stock Pharma (VT) ESPA Stock Pharma (VT) CZK ESPA Stock Rising Markets (VT) ESPA Stock Rising Markets (VT) CZK ESPA Stock Russia (T) ESPA Stock Russia (VT) ESPA Stock Russia (VT) ESPA Stock Vienna (A) ESPA Stock Vienna (T) ESPA Stock Vienna (VT) Fidelity Global Dividend Fund Fidelity Global Dividend Fund (CZK) Fidelity Global Dividend Fund A-ACC EUR Franklin European Growth Fund - A(acc)EUR Franklin European Small Caps Franklin Global Growth Fund Franklin Global Growth Fund - A(acc)EUR Franklin Global Real Estate Fund AT0000673249 AT0000746748 AT0000746755 AT0000A0XYP0 AT0000673165 AT0000626817 AT0000626825 AT0000A096P8 AT0000A05TR8 AT0000812938 AT0000639471 AT0000673181 AT0000708334 AT0000613625 AT0000613617 AT0000680962 AT0000680970 AT0000A00GK1 AT0000A10QN3 AT0000989645 AT0000812870 AT0000639497 AT0000673314 AT0000704333 AT0000704341 AT0000494885 AT0000494893 AT0000639059 AT0000697073 AT0000633292 AT0000639067 AT0000746789 AT0000673348 AT0000A10A09 AT0000A0NUM6 AT0000A0T7U6 AT0000A05SA6 AT0000A08EG7 AT0000A08EF9 AT0000858147 AT0000813001 AT0000673397 LU0772969993 LU0979392924 LU0605515377 LU0122612848 LU0138075311 LU0122613069 LU0508195822 LU0229948244 USD EUR EUR CZK EUR EUR EUR CZK EUR EUR CZK EUR EUR CZK EUR EUR EUR EUR CZK EUR EUR CZK EUR EUR EUR CZK EUR EUR EUR CZK EUR EUR EUR CZK EUR CZK EUR CZK EUR EUR EUR EUR USD CZK EUR EUR EUR USD EUR USD Franklin Global Real Estate Fund - A(acc)EUR-H1 Franklin India Franklin Mutual European Fund CZK Franklin Templeton Global Allocation A Acc USD Franklin Templeton Global Euro A Fund Franklin Templeton Global Growth & Value Franklin Templeton Growth Fund Franklin Templeton High Yield US Franklin Templeton China Fund A Franklin Templeton Mutual Beacon Fund Franklin Templeton Mutual Europe Franklin U.S. Equity Fund HSBC GIF Asia Ex Japan Equity HSBC GIF Asia Ex Japan Equity HSBC GIF Asia ex Japan Equity (Euro Hedged) HSBC GIF Asia Ex Japan Equity Smaller Comp. HSBC GIF Asia Pacific Ex Japan Equity High Dividend HSBC GIF Brazil Bond HSBC GIF Brazil Equity HSBC GIF Bric Equity HSBC GIF Bric Markets Equity HSBC GIF Euroland Equity HSBC GIF Euroland Equity AC HSBC GIF Euroland Equity AC HSBC GIF Euroland Equity USD HSBC GIF Euroland Growth HSBC GIF European Equity HSBC GIF European Equity HSBC GIF European Equity div HSBC GIF Global Bond HSBC GIF Global Emerging Markets Bond HSBC GIF Global Emerging Markets Bond AC HSBC GIF Global Emerging Markets Equity HSBC GIF Global Emerging Markets Equity AC HSBC GIF Global Equity HSBC GIF Hong Kong Equity HSBC GIF Hong Kong Equity HSBC GIF Chinese Equity HSBC GIF Chinese Equity HSBC GIF Indian Equity HSBC GIF Japanese Equity HSBC GIF Korean Equity HSBC GIF Latin America Equity HSBC GIF Latin America Equity div. HSBC GIF Latin American Equity A Acc HSBC GIF Russia Equity HSBC GIF Singapore Equity HSBC GIF Thai Equity HSBC GIF Turkey Equity EUR HSBC GIF Turkey Equity USD LU0523919115 LU0231205187 LU0768356080 LU0645133207 LU0128520375 LU0152903588 LU0114760746 LU0065014192 LU0052750758 LU0070302665 LU0140363002 LU0098860363 LU0043850808 LU0165289439 LU0212851702 LU0082770016 LU0197773673 LU0254978488 LU0196696453 LU0214875030 LU0254981946 LU0165074740 LU0165074666 LU0165074666 LU0165074740 LU0213957060 LU0165306035 LU0164906959 LU0047473722 LU0039216972 LU0099919721 LU0566116140 LU0054450605 LU0164872284 LU0039216626 LU0011817854 LU0164880469 LU0164865239 LU0039217434 LU0164881194 LU0011818076 LU0223212779 LU0254985343 LU0254986077 LU0449511426 LU0329931090 LU0164908906 LU0210636733 LU0213961682 LU0213961682 EUR EUR CZK USD EUR USD EUR USD USD USD EUR USD USD USD EUR USD EUR USD USD USD USD EUR EUR EUR USD EUR EUR EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD HSBC GIF UK Equity div. HSBC GIF US Dollar Bond HSBC GIF US Dollar Bond AC HSBC GIF US Equity HSBC GIF US Equity AC HSBC GIF US Equity I Cap HSBC UK Equity ING (L) Flex Český fond peněžního trhu ING (L) Flex Slovenský dluhopisový fond ING (L) Invest Asia ex Japan ING (L) Invest Asia ex Japan ING (L) Invest Asia ex Japan ING (L) Invest Banking & Insurance ING (L) Invest Commodity Enhanced ING (L) Invest Emerging Europe ING (L) Invest Emerging Markets High Div P ING (L) Invest Emerging Markets High Div X hedged ING (L) Invest Energy ING (L) Invest Energy ING (L) Invest Euro Equity ING (L) Invest Europe Opportunities P CAP ING (L) Invest European Equity ING (L) Invest European Equity ING (L) Invest European Real Estate X ING (L) Invest Food & Beverages ING (L) Invest Global High Dividend ING (L) Invest Global High Dividend CZK ING (L) Invest Global Opportunities ING (L) Invest Global Real Estate ING (L) Invest Greater China ING (L) Invest HealthCare P Cap ING (L) Invest Information Technology ING (L) Invest Japan ING (L) Invest Latin America ING (L) Invest Materials ING (L) Invest Materials P Cap ING (L) Invest Telecom (CZK) ING (L) Invest US (ECC) ING (L) Invest US (Enhanced Core Concentrated) ING (L) Invest US High Dividend ING (L) Invest US High Dividend (EUR) (P Cap) ING (L) Invest World ING (L) Invest World CZK ING (L) PATRIMONIAL Agressive P Cap ING (L) PATRIMONIAL Balanced P Cap ING (L) PATRIMONIAL Defensive P Cap ING (L) Renta Fund Dollar P ING (L) Renta Fund Euromix Bond P ING (L) Renta Fund First Class Yield Opportunities ING (L) Renta Fund Global High Yield P LU0156331158 LU0011820056 LU0165076018 LU0149725797 LU0164902453 LU0164902883 LU0164913815 LU0082087270 LU0168927423 LU0273690064 LU0051129079 LU0113303043 LU0546911651 LU0629872945 LU0109225770 LU0430557719 LU0799821219 LU0405488668 LU0119201019 LU0095527585 LU0262017568 LU0405488742 LU0082087510 LU0295013196 LU0546912469 LU0146257711 LU0295015480 LU0295015134 LU0250183208 LU0121204944 LU0119209004 LU0119200128 LU0082087783 LU0051128774 LU0429746091 LU0119199791 LU0429746174 LU0082087940 LU0405488825 LU0214495557 LU0273690650 LU0119219730 LU0405488585 LU0119195450 LU0119195963 LU0119196938 LU0546914754 LU0546916619 LU0989573752 LU0546918664 GBP USD USD USD USD USD GBP CZK EUR EUR USD USD EUR CZK EUR USD CZK CZK USD EUR EUR CZK EUR CZK EUR EUR CZK CZK EUR USD USD USD JPY USD CZK USD CZK USD CZK USD EUR EUR CZK EUR EUR EUR USD EUR CZK EUR ING (L) Renta Fund World P ING Czech Equity P Dis ING International Czech Bond ING International Český akciový fond ING Intl Czech Equity P SR (EUR) ING Invest Euro High Dividend P Cap ING Multifond Aktiv V5 MFS Meridian - 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A(acc)EUR-H1 Templeton Emerging Markets Fund Templeton Emerging Markets Fund - A(acc)EUR-H1 Templeton Euro Government Bond Fund - A(Ydis)EUR Templeton Euro High Yield Fund - A(acc)EUR Templeton European Corporate Bond Fund - A(acc)EUR Templeton Global Bond A Acc EUR H1 Templeton Global Bond Fund - A(acc)USD Templeton Global Bond Fund CZK Templeton Global High Yield Fund Templeton Global High Yield Fund - A(acc)EUR WIOF Eastern Mediterranean Performance Fund A WIOF Emerging Europe Performance Fund - Class A WPP New Global Equity Markets LU0083138064 LU0012186622 LU0154361405 LU0055426265 LU0012182399 LU0111549480 LU0194437363 LU0012181318 LU1022406000 LU0823450605 LU0823449342 LU0119365988 LU0128522157 LU0029875118 LU0768356247 LU0229945570 LU0029876355 LU0768355603 LU0029874905 LU0626262082 LU0093669546 LU0131126574 LU0496369546 LU0294219869 LU0252652382 LU0768356593 LU0300740767 LU0300743944 LU0232040377 LU0494360927 LU0481244027 EUR USD EUR CHF USD USD USD USD USD USD CZK EUR USD USD CZK USD USD EUR USD EUR EUR EUR EUR EUR USD CZK USD EUR EUR EUR EUR
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