Fund list

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Basic information Performance Yields Ratings

2016 2015 2014

Expenses Asset Allocation Portfolio Breakdown

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.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Fund category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	Date	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	Investment Grade %	High Yield %
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	20-07-2018	22.5700	EUR	-0.79%	100 EUR	5.25%	0.98%	12.85%	8.61%	15.51%	22.00%	16.79%	22.40%	19.79%	16.98%	25-06-2018			ročne				EQ-SEC-TECH																								28-04-2018	1.90	1.50		0.160		10-04-2018	3	97	0		59	2,799,012,667	101.23	-1.23	17.58	3.01	63	29
PARJSC	BNP Parvest Equity Japan Small Cap	19-07-2018	12,734.0000	JPY	-0.23%	150,000 JPY	3.00%	-0.63%	-2.50%	-7.93%	2.93%	9.39%	12.07%	17.09%	19.10%	11.74%	14-07-2018							EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3	08-07-2018	2.37	1.75		0.224		30-06-2018	6	94			141	183,941,530,527	118.10	-18.10	13.77	1.62		94
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	19-07-2018	17.3900	EUR	-0.57%	100 EUR	5.75%	0.46%	14.18%	15.39%	20.93%	28.53%	18.05%	22.40%	18.73%	17.66%	25-06-2018							EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6	21-03-2018	1.81	1.50		0.080	62	05-05-2018	3	96		0	80	2,142,933,289	100.00	-0.00	27.91	5.11	71	21
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	19-07-2018	14.6300	EUR	-0.61%	100 EUR	3.00%	0.34%	13.94%	14.93%	20.11%	27.44%	17.15%	21.52%	17.86%	16.79%	25-06-2018							EQ-SEC-TECH																								21-03-2018	2.56	2.25		0.080	62	05-06-2018	3	97		0	79	2,142,933,289	100.01	-0.01	27.27	5.39	72	21
PARJSCE	BNP Parvest Equity Japan Small Cap (Hedged EUR)	19-07-2018	177.9300	EUR	-0.22%	100 EUR	3.00%	-0.65%	-2.61%	-9.56%	2.47%	8.67%	10.73%	16.01%	17.77%	10.45%	25-06-2018							EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3	15-05-2018	2.37	1.75		0.224		30-04-2018	6	94			149	1,528,044,824	100.00	-0.00	13.73	1.60	0	94
PARJSCY	BNP Parvest Equity Japan Small Cap JPY - distribution Y	19-07-2018	9,340.0000	JPY	-0.22%	150,000 JPY	3.00%	-0.63%	-2.51%	-10.78%	1.28%	7.62%	10.05%	15.14%	17.06%	9.80%	25-06-2018	18-04-2018	156.000	ročne	1	156.000	1.67%	EQ-JAP-SC	PARJSC	JPY															0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3	15-05-2018	2.37	1.75		0.224		30-05-2018	6	94			147	191,959,226,555	100.00	-0.00	13.99	1.62	1	94
PARWT	BNP PARVEST DISRUPTIVE TECHNOLOGY EUR	19-07-2018	933.5200	EUR	-0.18%	100 EUR	3.00%	1.14%	13.45%	13.37%	24.92%	30.95%	15.75%	21.71%	16.99%	13.76%	09-07-2018							EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6	29-06-2018	1.96	1.50		0.185		30-06-2018	2	98		0	44	414,077,081	100.24	-0.24	25.38	4.53	71	25
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	19-07-2018	34.5000	USD	0.35%	1,000 USD	5.75%	2.40%	10.97%	5.34%	5.99%	7.44%	-4.40%	10.75%	16.73%	14.34%	25-06-2018							EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11	21-03-2018	1.81	1.50		0.090	31	05-05-2018	7	93		1	94	2,286,858,423	100.00		17.24	4.74	38	55
PARJSCEU	BNP Parvest Equity Japan Small Cap EUR	19-07-2018	97.1300	EUR	-0.06%	100 EUR	3.00%	-3.24%	-1.65%	-6.45%	4.97%	8.08%	13.08%	17.15%	16.47%	14.62%	18-07-2018							EQ-JAP-SC	PARJSC	JPY															0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3	08-07-2018	2.37	1.75		0.224		30-06-2018	6	94			141	1,422,327,283	118.10	-18.10	13.77	1.62		94
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	20-07-2018	26.0837	EUR	-0.45%	100,000 EUR	6.38%	-1.37%	-1.74%	-4.63%	6.77%	11.62%	3.58%	12.73%	15.71%	-	25-06-2018							EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2	0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3	16-04-2018	1.73	1.50		0.060		11-04-2018	2	98			40	698,996,967	100.91	-0.91	19.31	2.04	6	92
PARUSCE	BNP Parvest Equity USA Small Cap EUR	19-07-2018	336.6900	EUR	0.58%	100 EUR	3.00%	0.30%	14.89%	13.20%	18.22%	22.94%	8.83%	14.91%	15.69%	-	25-06-2018							EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2	15-05-2018	2.22	1.75		0.151		30-04-2018	3	97		0	84	618,121,385	100.00		18.28	2.27		95
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	19-07-2018	13.3900	GBP	-0.15%	1,000 GBP	5.75%	2.92%	16.23%	15.73%	20.63%	22.28%	16.91%	16.80%	15.54%	14.86%	25-06-2018			ročne				EQ-US																								21-03-2018	1.81	1.50		0.060	60	05-06-2018	4	96		0	75	2,821,430,263	100.07	-0.07	28.52	5.56	81	14
PIOUSRG	Amundi Funds II - U.S. Fundamental Growth EUR	20-07-2018	233.1300	EUR	-0.73%	100 EUR	5.00%	1.30%	10.70%	5.09%	10.42%	11.65%	6.71%	15.02%	15.43%	14.10%	25-06-2018							EQ-US-GRO	PIOUSRGF	USD	0.3901%	7.92%	6.77%	0.99	0.92	-0.54%	2/2	0.1342%	9.32%	6.10%	0.97	0.93	3.61%	1/2	0.0923%	18.92%	20.54%	0.99	0.92	3.16%	1/2	29-12-2017	1.72	1.50		0.008		31-01-2018	2	98			40	2,318,250,187	100.14	-0.14	22.40	4.93	80	10
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	19-07-2018	15.0000	EUR	-0.60%	100 EUR	5.75%	0.87%	13.81%	13.98%	20.39%	22.75%	7.93%	15.91%	15.32%	13.52%	25-06-2018							EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16	21-03-2018	1.81	1.50		0.060	60	05-05-2018	2	98		0	77	2,907,031,493	100.02	-0.02	26.88	5.01	82	15
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	19-07-2018	15.2700	EUR	-0.59%	100 EUR	5.75%	0.79%	13.79%	14.04%	20.43%	22.75%	7.89%	15.87%	15.32%	13.51%	25-06-2018			ročne				EQ-US																								21-03-2018	1.81	1.50		0.060	60	05-05-2018	2	98		0	77	2,907,031,493	100.02	-0.02	26.88	5.01	82	15
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	19-07-2018	20.1900	USD	-0.59%	1,000 USD	5.75%	0.70%	8.20%	9.85%	19.47%	28.19%	20.50%	19.49%	15.20%	14.05%	25-06-2018							EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6	21-03-2018	1.81	1.50		0.080	62	05-05-2018	3	96		0	80	2,501,439,615	100.00	-0.00	27.91	5.11	71	21
PARUGE	BNP Parvest Equity USA Growth EUR	19-07-2018	308.6800	EUR	0.03%	100 EUR	3.00%	2.12%	15.45%	13.13%	20.50%	22.11%	8.42%	15.98%	15.18%	-	25-06-2018							EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2	15-05-2018	1.97	1.50		0.050		30-04-2018	1	98		0	65	720,423,823	100.00		20.83	4.57	84	15
PARWTEY	BNP PARVEST DISRUPTIVE TECHNOLOGY EUR - distribution Y	19-07-2018	774.2000	EUR	-0.18%	100 EUR	3.00%	1.14%	13.45%	10.96%	22.27%	28.16%	13.76%	19.78%	15.15%	11.91%	25-06-2018	18-04-2018	15.050	ročne	1	15.050	1.94%	EQ-SEC-TECH	PARWT	USD															0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6	04-06-2018	1.96	1.50		0.185		30-05-2018	1	99		0	42	393,675,801	100.00	-0.00	24.81	4.35	71	26
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	19-07-2018	319.1100	EUR	-0.08%	1,000 EUR	4.50%	1.97%	11.41%	5.60%	11.20%	14.79%	8.52%	14.16%	14.94%	-	15-07-2018							EQ-US																								30-04-2018	0.30	0.13		0.008		30-06-2018	1	99			707	1,827,687,456	101.09	-1.09	17.05	2.85	86	12
PARWCD	BNP Parvest Equity World Consumer Durables EUR	19-07-2018	209.5300	EUR	-0.17%	100 EUR	3.00%	0.53%	14.02%	9.66%	22.36%	21.71%	8.20%	13.11%	14.84%	14.75%	25-06-2018							EQ-SEC-CYC	PARWCD	USD	0.3901%	4.29%	5.34%	0.82	0.99	1.08%	3/8	0.1342%	7.49%	-0.48%	0.87	1.16	8.07%	2/8	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10	15-05-2018	1.96	1.50		0.075		30-04-2018	2	98		1	50	142,763,392	100.00		19.25	3.69	74	21
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	19-07-2018	29.8800	EUR	-0.57%	100 EUR	3.00%	0.81%	13.66%	13.61%	19.76%	21.91%	7.12%	15.04%	14.46%	12.66%	25-06-2018							EQ-US																								21-03-2018	2.56	2.25		0.060	60	05-06-2018	4	96		0	75	3,216,275,070	100.07	-0.07	28.52	5.56	81	14
FFAE	Fidelity - America Fund A-ACC-EUR	20-07-2018	25.8100	EUR	-1.04%	100 EUR	5.25%	-0.08%	8.08%	1.73%	4.75%	6.39%	3.32%	12.30%	14.28%	12.44%	25-06-2018							EQ-US	FFUE	USD	0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19	0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16	22-05-2018	1.88	1.50		0.070		10-05-2018	-0	100	0		51	4,436,638,975	110.82	-10.82	14.76	2.06	73	27
PAREUSC	BNP Parvest Equity Europe Small Cap EUR	19-07-2018	233.7300	EUR	-0.49%	100 EUR	3.00%	0.78%	4.41%	0.64%	6.77%	11.80%	4.88%	13.15%	13.81%	11.51%	25-06-2018							EQ-EU-SC	PAREUSC	EUR	-0.3642%	0.72%	-3.77%	0.92	1.12	-4.61%	4/5	-0.1677%	43.86%	40.32%	0.90	1.24	-5.98%	3/5	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6	27-02-2018	2.27	1.75		0.093		30-04-2018	3	97	0	0	69	1,748,807,737	100.03	-0.03	16.60	2.34	1	94
PIOUSRFE	Amundi Funds II - U.S. Research EUR	19-07-2018	11.0700	EUR	-0.09%	100 EUR	5.00%	1.56%	9.28%	4.83%	10.70%	15.43%	6.95%	12.58%	13.61%	12.17%	25-06-2018							EQ-US	PIOUSRF	USD	0.3901%	12.99%	13.77%	0.92	0.95	1.40%	9/19	0.1342%	-2.54%	-1.39%	0.93	1.15	-0.92%	12/18	0.0923%	15.75%	15.87%	0.96	1.16	-2.45%	12/16	29-12-2017	1.71	1.50	0.044	0.109		28-02-2018	1	99			62	923,340,663	101.29	-1.29	16.11	2.96	78	18
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	20-07-2018	26.4600	EUR	-0.38%	100 EUR	5.25%	2.28%	12.84%	7.87%	10.02%	9.88%	-0.71%	12.13%	13.52%	12.24%	25-06-2018							EQ-SEC-HC	FFGHC	USD	0.3901%	-9.83%	-13.90%	0.82	1.05	-3.52%	9/11	0.1342%	13.56%	10.97%	0.73	0.96	3.06%	4/11	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11	08-05-2018	1.90	1.50		0.070		10-04-2018	2	98	0		49	607,210,280	100.01	-0.01	19.04	4.28	82	13
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	20-07-2018	57.6600	EUR	-0.48%	100 EUR	5.25%	-0.22%	8.77%	6.50%	13.30%	13.46%	6.67%	12.58%	13.40%	13.47%	25-06-2018	01-08-2013	0.033	ročne	1	0.033	0.06%	EQ-SEC-TECH	FFGCI	USD															0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6	24-03-2018						10-03-2018	3	97			69	730,914,407	106.45	-6.45	23.16	3.80	80	14
AZEGH	Allianz Europe Equity Growth AT (H2-HUF) HUF - acc	20-07-2018	65,912.5000	HUF	0.36%	300,000 HUF	5.00%	0.35%	8.38%	2.66%	6.65%	8.22%	4.52%	11.26%	13.17%	-	25-06-2018							EQ-EU																								06-04-2018	1.84	1.50		0.030		30-03-2018	1	99		0	55	2,139,203,644,112	100.19	-0.19	20.27	4.30	75	24	173	-73
ISHSP5	iShares Core S&P 500 UCITS ETF	21-07-2018	272.5600	USD		1,000 USD	5.00%	2.23%	5.59%	0.73%	10.36%	15.41%	11.74%	12.54%	13.00%	-	30-06-2018							EQ-US-LC																								25-06-2018	0.07			-0.004		28-06-2018	0	100			505	27,039,782,139	100.00		17.20	2.94	90	8
PARWCY	BNP Parvest Equity World Consumer Durables EUR - distribution Y	19-07-2018	154.4500	EUR	-0.16%	100 EUR	3.00%	0.54%	14.02%	7.80%	20.28%	19.65%	6.22%	11.17%	12.87%	12.61%	25-06-2018	19-04-2017	2.460	ročne	1	2.460	1.59%	EQ-SEC-CYC	PARWCD	USD															0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10	27-02-2018	1.96	1.50		0.067		02-03-2018	3	96		1	48	147,138,496	100.00	-0.00	20.30	4.26	74	22
PIOAEFE	Amundi Funds II - U.S. Pioneer Fund EUR	20-07-2018	9.7300	EUR	-0.71%	100 EUR	5.00%	1.35%	9.33%	3.73%	10.19%	13.27%	6.43%	12.54%	12.75%	10.64%	25-06-2018							EQ-US	PIOAEF	USD	0.3901%	12.99%	15.28%	0.92	0.91	3.39%	6/19	0.1342%	-0.26%	-1.39%	0.93	1.08	1.26%	8/18	0.0923%	15.75%	16.40%	0.96	1.07	-0.45%	8/16	29-12-2017	1.72	1.50		0.025		31-01-2018	2	98			50	1,391,322,265	100.04	-0.04	20.09	3.05	90	7
PARNSC	BNP PARVEST EQUITY NORDIC SMALL CAP EUR	19-07-2018	371.2000	EUR	-0.64%	100,000 EUR	3.00%	1.78%	5.96%	2.40%	3.58%	7.13%	12.18%	16.29%	12.44%	-	25-06-2018							EQ-SC-EU																								27-02-2018	2.22	1.75		0.285		30-04-2018	2	97		1	119	115,376,545	114.92	-14.92	12.15	1.50		97
PAREUE	BNP Parvest EQUITY USA MID CAP EUR	19-07-2018	211.1200	EUR	0.25%	100 EUR	3.00%	-0.40%	8.85%	-2.47%	4.20%	2.12%	4.73%	9.29%	12.29%	11.39%	25-06-2018							EQ-US-MC																								15-05-2018	2.37	1.75		0.071		30-04-2018	2	98			47	442,541,257	100.00	-0.00	14.46	1.89	8	88
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	20-07-2018	24.6000	EUR	0.04%	100 EUR	5.25%	2.03%	10.91%	7.10%	10.81%	13.36%	6.95%	11.68%	12.27%	9.62%	25-06-2018							EQ-EU	FFEDG	EUR	-0.3642%	7.94%	4.32%	0.94	1.00	-3.59%	29/35	-0.1677%	40.73%	18.33%	0.95	1.10	20.62%	1/34	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40	05-06-2018	1.91	1.50		0.160		10-05-2018	2	98		0	49	1,558,458,833	108.80	-8.80	21.27	4.52	60	36
INGIHC	NN (L) Health Care - X Cap USD	19-07-2018	1,857.6300	USD	-0.64%	1,000 USD	5.00%	2.49%	8.11%	0.52%	4.47%	9.17%	4.15%	10.58%	12.26%	8.91%	03-07-2018							EQ-SEC-HC	INGIHC	USD	0.3901%	-9.83%	-3.34%	0.87	0.85	4.96%	3/11	0.1342%	9.82%	10.97%	0.88	0.88	0.14%	6/11	0.0923%	31.35%	26.44%	0.91	0.89	-1.58%	6/11	31-12-2017	2.30	2.00		0.490	103	30-05-2018	1	99		-0	37	261,347,462	149.95	-49.95	14.84	3.48	88	11
KBMLI	Infond Life	19-07-2018	29.8400	EUR	-0.40%	100 EUR	5.00%	2.72%	11.89%	4.59%	4.15%	4.85%	-1.82%	9.89%	12.24%	10.72%	25-06-2018							EQ-SEC-HC	KBMLI	USD	0.3901%	-9.83%	-9.60%	0.87	0.85	-1.30%	7/11	0.1342%	5.14%	10.97%	0.91	0.95	-5.24%	9/11	0.0923%	31.35%	24.72%	0.91	0.88	-2.96%	7/11							31-03-2018	2	98			52	20,367,774	100.00		15.04	3.00	95	2
PARUSCU	BNP Parvest Equity USA Small Cap USD	19-07-2018	262.7400	USD	0.32%	1,000 USD	3.00%	0.35%	8.66%	7.52%	16.46%	22.46%	11.04%	12.11%	12.22%	11.50%	25-06-2018							EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2	27-02-2018	2.22	1.75		0.197		30-04-2018	3	97		0	84	746,812,035	100.00		18.28	2.27		95
PARWHCY	BNP Parvest Equity World Health Care EUR - distribution Y	19-07-2018	710.9000	EUR	0.08%	100 EUR	3.00%	2.95%	16.54%	11.14%	9.92%	6.79%	-4.61%	9.44%	12.18%	9.39%	25-06-2018	18-04-2018	12.250	ročne	1	12.250	1.72%	EQ-SEC-HC	PARWHCE	USD															0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11	04-06-2018	1.98	1.50		0.114		30-05-2018	6	94		0	37	277,177,966	100.00	-0.00	17.68	3.30	64	30
INGICT	NN (L) Information Technology - X Cap USD	19-07-2018	1,564.9200	USD	-0.62%	1,000 USD	5.00%	1.47%	8.25%	3.58%	12.29%	18.16%	17.16%	15.16%	12.15%	10.18%	25-06-2018							EQ-SEC-TECH	INGICT	USD	0.3901%	14.77%	23.86%	0.92	1.04	8.48%	1/6	0.1342%	3.57%	5.81%	0.91	1.15	-3.07%	4/6	0.0923%	17.51%	19.01%	0.94	1.12	-0.62%	3/6	31-12-2017	2.29	2.00		0.500	85	29-04-2018	2	98		1	39	236,893,845	129.51	-29.51	17.54	4.63	83	5
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	20-07-2018	23.4500	EUR	-0.64%	100 EUR	5.25%	-6.35%	1.38%	-5.90%	2.49%	12.25%	6.69%	14.80%	12.13%	-	02-07-2018	01-08-2017	0.000	ročne	1	0.000	0.00%	EQ-CN	FFCCU	CNY															2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13	30-06-2018	1.92	1.50		0.240		10-06-2018	4	92		4	107	2,648,947,333	100.61	-0.61	18.32	2.74	85	6
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	20-07-2018	23.3800	EUR	-0.68%	100 EUR	5.25%	-6.37%	1.34%	-5.92%	2.50%	12.24%	6.69%	14.81%	12.13%	-	25-06-2018							EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13	03-06-2018	1.92	1.50		0.230		10-05-2018	4	93		3	112	2,418,643,530	100.54	-0.54	17.60	2.62	86	7
PARAQ	BNP PARVEST AQUA EUR	19-07-2018	355.9566	EUR	0.60%	100 EUR	3.00%	1.45%	4.38%	-0.93%	2.16%	6.06%	7.69%	11.69%	12.12%	-	25-06-2018							EQ-ECO-GLB																								27-02-2018	2.27	1.75		0.194		30-04-2018	2	98			50	1,166,857,949	100.00	-0.00	17.86	2.60	32	63
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	19-07-2018	22,915.3600	JPY	0.12%	100,000 EUR	4.50%	1.69%	-1.14%	-7.33%	-1.18%	7.61%	5.02%	10.66%	12.11%	28.45%	25-06-2018							EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11	29-12-2017	2.25	1.80	0.940	0.655		31-12-2017	4	96			58	33,187,016,541	162.92	-62.92	18.92	0.86	8	87
PIOUSRGF	Amundi Funds II - U.S. Fundamental Growth USD	20-07-2018	272.9400	USD	0.08%	1,000 USD	5.00%	2.18%	5.55%	0.65%	9.68%	12.14%	9.18%	12.39%	12.09%	10.69%	05-07-2018							EQ-US-GRO	PIOUSRGF	USD	0.3901%	7.92%	6.77%	0.99	0.92	-0.54%	2/2	0.1342%	9.32%	6.10%	0.97	0.93	3.61%	1/2	0.0923%	18.92%	20.54%	0.99	0.92	3.16%	1/2	30-04-2018	1.67	1.50		0.029		28-02-2018	1	99			41	2,786,767,459	100.17	-0.17	19.65	4.85	83	8
FFEDGE	Fidelity - European Dynamic Growth Fund A-DIST-EUR	20-07-2018	59.2400	EUR	0.03%	100 EUR	5.25%	2.03%	10.89%	7.11%	10.81%	13.33%	6.80%	11.44%	12.07%	9.44%	25-06-2018	01-08-2016	0.107	ročne	1	0.107	0.18%	EQ-EU	FFEDG	EUR															0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40	24-03-2018						10-03-2018	2	98		0	50	1,515,234,786	108.86	-8.86	20.97	3.42	62	34
AMEUSVE	AMUNDI FUNDS EQUITY US RELATIVE VALUE - AE	19-07-2018	229.7700	EUR	-0.32%	100,000 EUR	4.50%	1.43%	5.99%	-2.25%	1.68%	4.50%	3.41%	9.20%	12.00%	12.96%	25-06-2018							EQ-US-VAL	AMEUSVU	USD	0.3901%	27.30%	26.56%	0.93	1.10	-3.56%	3/5	0.1342%	-10.74%	-12.67%	0.98	1.02	2.20%	2/5	0.0923%	7.68%	14.26%	0.97	1.08	5.94%	3/5	29-12-2017	2.15	1.70		0.020		31-12-2017	0	100			47	217,265,219	130.51	-30.51	16.27	2.09	65	34
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	20-07-2018	25.5054	USD	-0.22%	1,000 USD	5.00%	1.37%	4.76%	-0.91%	8.84%	14.31%	9.75%	11.11%	11.94%	9.36%	25-06-2018							EQ-US-LC	AIGUSLCREFA	USD								0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2	31-05-2018	1.70	1.50		0.440		31-01-2018	0	100			99	312,230,000	100.10	-0.10	17.79	3.27	78	18
AZRGE	Allianz Global Equity - AT - EUR - acc	20-07-2018	12.9300	EUR	-0.61%	100 EUR	5.00%	-1.22%	5.98%	3.27%	7.04%	10.51%	5.57%	11.10%	11.92%	7.96%	25-06-2018							EQ-GLB	AZRGE	USD	0.3901%	7.58%	7.68%	0.58	0.86	1.10%	20/46	0.1342%	-1.67%	-4.27%	0.57	1.03	2.71%	18/42	0.0923%	2.42%	6.27%	0.66	0.99	3.87%	11/42	22-03-2018	1.81	1.50		0.030		30-03-2018	5	95			46	145,490,444	124.14	-24.14	19.39	3.42	81	11
PIOUSRVF	Amundi Funds II - U.S. Research Value EUR	20-07-2018	153.5200	EUR	-0.79%	100 EUR	5.00%	1.02%	5.44%	-0.45%	2.95%	6.98%	5.71%	10.17%	11.89%	10.13%	25-06-2018							EQ-US-VAL	PIOUSRV	USD	0.3901%	27.30%	22.65%	0.92	0.91	-2.28%	2/5	0.1342%	-7.28%	-12.67%	0.98	1.01	5.45%	1/5	0.0923%	7.68%	15.01%	0.96	1.11	6.47%	2/5	29-12-2017	1.71	1.50	0.138	0.136		28-02-2018	6	94			46	193,990,237	100.00		14.63	2.21	77	17
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	19-07-2018	17.4400	USD	-0.57%	1,000 USD	5.75%	1.10%	7.85%	8.59%	19.04%	22.47%	10.18%	13.11%	11.88%	10.02%	25-06-2018							EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16	21-03-2018	1.81	1.50		0.060	60	05-06-2018	4	96		0	75	3,754,348,263	100.07	-0.07	28.52	5.56	81	14
AZRUSES	Allianz US Equity Fund - CT - EUR	20-07-2018	197.0900	EUR	-0.56%	100 EUR	5.00%	-0.30%	7.55%	4.18%	8.01%	9.52%	5.43%	11.90%	11.79%	9.95%	25-06-2018							EQ-US																								06-04-2018	2.53	2.25		0.041		30-04-2018	3	97			50	31,873,259	100.64	-0.64	17.65	2.74	77	20
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