Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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 %	Investment Grade %	High Yield %	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
ISHPP	iShares Physical Palladium ETC	16-08-2019	42.2988	USD	1.04%	1,000 USD	5.00%	-6.09%	9.10%	1.26%	23.40%	64.09%	27.14%	10.23%	13.65%	-	31.05.2019	2.51%	11.71%	27.06%	32.18%	39.57%	24.42%	33.64%	8.22%			20-08-2019							31-03-2019	0.40	0		0		26-06-2019	0	0	0	100	0	0	6,289,849	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	16-08-2019	19.6100	EUR	1.87%	100 EUR	5.75%	-4.29%	-1.61%	8.04%	22.56%	11.74%	21.81%	21.16%	18.43%	18.87%	31.05.2019	2.07%	5.78%	21.15%	17.16%	74.59%	7.39%	145.62%	7.02%	206.08%	5.10%	20-08-2019							21-02-2019	1.81	1.50		0.120	-75	26-06-2019	1	98	0	1	66	1	408,402,768	100.00	-0.00	27.33	6.45	71	24			EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	16-08-2019	21.7000	USD	1.64%	1,000 USD	5.75%	-5.32%	-2.38%	6.11%	19.03%	8.99%	21.13%	16.64%	16.64%	15.97%	31.05.2019	2.03%	5.62%	22.54%	22.06%	62.98%	9.67%	111.25%	7.98%	155.89%	4.63%	20-08-2019							01-07-2019	1.81	1.50		0.150	-75	20-07-2019	4	96	0	1	73	0	1,585,943,994	100.00	-0.00	31.39	7.60	70	22			EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	16-08-2019	16.3800	EUR	1.87%	100 EUR	3.00%	-4.32%	-1.80%	7.69%	21.88%	10.98%	20.90%	20.27%	17.59%	18.00%	31.05.2019	2.00%	5.78%	20.24%	17.01%	70.74%	7.22%	136.78%	6.79%	190.65%	4.88%	20-08-2019							14-03-2019	2.56	2.25		0.130	-75	26-06-2019	2	97	0	1	64	0	137,011,878	100.00	-0.00	28.72	6.89	73	21			EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARWT	BNP Parvest DISRUPTIVE TECHNOLOGY EUR	16-08-2019	1,043.6500	EUR	1.93%	100 EUR	3.00%	-4.52%	-0.49%	5.50%	16.04%	10.11%	19.72%	19.66%	16.50%	15.87%	31.05.2019	1.89%	5.56%	19.44%	16.26%	68.78%	6.64%	131.29%	7.30%	167.24%	5.97%	20-08-2019							12-06-2019	1.98	1.50	0	0.087		28-06-2019	2	98	0	-0	45	0	354,151,849	100.09	-0.09	25.28	4.55	74	25			EQ-SEC-TECH	PARWT	USD	1.8355%	-6.96%	2.63%	0.90	1.32	12.41%	2/8	EQ-SEC-TECH	PARWT	USD	1.0263%	33.30%	35.00%	0.85	1.25	-6.21%	5/6	EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	19-08-2019	25.4900	EUR	1.23%	100 EUR	5.25%	-1.77%	2.21%	7.37%	19.17%	12.54%	18.73%	20.22%	18.75%	18.06%	31.05.2019	1.86%	5.39%	20.18%	18.36%	80.15%	8.47%	164.03%	4.61%	224.35%	5.31%	20-08-2019			ročne				10-08-2019	1.89	1.50		0.070		11-08-2019	0	100	0	0	62	0	1,763,684,229	100.83	-0.83	18.32	2.69	67	27			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARWTEY	BNP Parvest DISRUPTIVE TECHNOLOGY EUR - distribution Y	16-08-2019	846.5600	EUR	1.93%	100 EUR	3.00%	-4.52%	-0.49%	3.19%	13.50%	7.70%	17.42%	17.61%	14.52%	13.93%	31.05.2019	1.72%	5.48%	17.29%	15.83%	61.06%	6.31%	113.97%	6.70%	140.61%	5.22%	20-08-2019	18-04-2018	15.050	ročne	1	15.050	1.81%	08-03-2019	1.98	1.50	0	0.139		26-06-2019	4	96	0	-0	45	0	48,297,258	100.00	-0.00	22.52	4.12	74	23			EQ-SEC-TECH	PARWT	USD	1.8355%	-6.96%	2.63%	0.90	1.32	12.41%	2/8	EQ-SEC-TECH	PARWT	USD	1.0263%	33.30%	35.00%	0.85	1.25	-6.21%	5/6	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	16-08-2019	15.0700	GBP	0.94%	1,000 GBP	5.75%	-1.76%	6.50%	15.04%	21.24%	11.05%	17.80%	17.64%	17.38%	16.69%	31.05.2019	1.72%	6.10%	18.22%	15.05%	57.17%	5.27%	110.86%	4.72%	165.09%	4.00%	20-08-2019			ročne				14-03-2019	1.81	1.50		0.070	-44	26-06-2019	0	99	0	1	77	0	10,613,946	100.03	-0.03	28.59	5.68	70	27			EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US										EQ-US										EQ-US
ISHUSAD	iShares U.S. Aerospace & Defense ETF	07-08-2019	211.8300	USD	0.24%	1,000 USD	5.00%	-1.23%	3.42%	5.98%	5.21%	3.68%	17.36%	15.67%	18.57%	17.05%	31.05.2019	1.53%	6.88%	20.40%	22.31%	57.80%	7.92%	132.41%	8.81%	207.82%	5.79%	20-08-2019									0				26-06-2019																EQ-SEC-TECH-US	ISHUSAD	USD	1.8355%	-5.64%	-6.50%	0.90	0.93	-1.41%	2/2	EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	30.27%	32.81%	0.86	1.01	2.36%	1/2	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
AZGHT	Allianz Global Hi-Tech Growth A USD - dis	19-08-2019	26.3100	USD	1.39%	100,000 EUR	5.00%	-4.08%	1.00%	2.41%	11.39%	-2.19%	13.98%	-	-	-	31.05.2019	1.51%	6.40%									20-08-2019	15-12-2009	0.027	ročne	1	0.027	0.10%	03-07-2019	2.10	1.75		0.178		10-07-2019	6	94	0	0	48	0	81,798,772	105.22	-5.22	18.46	4.07	73	21			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHBRA	iShares MSCI Brazil UCITS ETF (Acc)	16-08-2019	80.8283	USD	1.25%	1,000 USD	5.00%	-9.53%	11.10%	-2.35%	4.32%	24.13%	9.24%	-1.09%	-1.40%	-	31.05.2019	1.51%	15.54%	20.38%	45.45%	20.69%	20.42%	-17.58%	5.17%			20-08-2019							30-06-2019	0.65	0		-0.002		12-08-2019	0	100	0	0	55	0	36,840,064	100.00	0	12.76	2.04	62	5			EQ-BR	ISHBRA	BRL	6.4742%	17.83%	16.87%	0.94	1.36	-5.08%	2/3	EQ-BR	ISHBRA	BRL	10.0663%	18.92%	25.99%	0.97	1.22	5.08%	2/3	EQ-BR										EQ-BR										EQ-BR
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	16-08-2019	21.5300	GBP	0.61%	1,000 GBP	5.75%	-5.03%	-0.32%	1.94%	5.80%	0.19%	10.06%	9.30%	7.52%	6.06%	31.05.2019	1.51%	8.09%	18.06%	25.58%	44.20%	8.64%	42.29%	6.17%	38.27%	2.20%	20-08-2019	01-07-2015	0.049	ročne	1	0.049	0.23%	03-04-2019	2.44	2.10		0.130	-87	26-06-2019	4	92	0	4	45	0	913,532	100.00	-0.00	11.92	1.48	84	8			EQ-CN	FTC	CNY	2.4817%	-12.78%	-5.39%	0.83	0.86	5.25%	1/11	EQ-CN	FTC	CNY	2.6271%	32.58%	28.49%	0.86	0.90	-1.02%	7/11	EQ-CN										EQ-CN										EQ-CN
INGICT	NN (L) Information Technology - X Cap USD	16-08-2019	1,610.4500	USD	1.89%	1,000 USD	5.00%	-3.98%	1.88%	8.05%	11.86%	3.40%	14.92%	12.41%	12.08%	11.98%	31.05.2019	1.48%	5.53%	17.36%	19.66%	48.41%	6.68%	81.46%	5.49%	113.37%	3.60%	20-08-2019							31-12-2018	2.30	2.00	0	0.432	73	26-06-2019	1	99	0	-0	72	0	10,084,660	134.82	-34.82	17.57	4.10	83	16			EQ-SEC-TECH	INGICT	USD	1.8355%	-6.96%	-6.24%	0.85	1.29	3.25%	4/8	EQ-SEC-TECH	INGICT	USD	1.0263%	33.30%	29.21%	0.93	1.18	-9.93%	6/6	EQ-SEC-TECH	INGICT	USD	0.3901%	14.77%	23.86%	0.92	1.04	8.48%	1/6	EQ-SEC-TECH	INGICT	USD	0.1342%	3.57%	5.81%	0.91	1.15	-3.07%	4/6	EQ-SEC-TECH	INGICT	USD	0.0923%	17.51%	19.01%	0.94	1.12	-0.62%	3/6
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	07-08-2019	126.3600	USD	0.27%	1,000 USD	5.00%	-5.38%	9.23%	13.31%	16.51%	21.07%	18.31%	6.24%	2.10%	-	31.05.2019	1.45%	9.15%	16.88%	27.23%	20.27%	18.11%	-11.42%	4.78%			20-08-2019							28-02-2019	0.65	0		0.093		26-06-2019	0	100	0	0	17	0	228,699,950	100.00	0	5.55	0.79	90	10			EQ-RUS	ISHRUS	RUB	7.4339%	12.90%	9.18%	0.95	1.18	-4.67%	3/3	EQ-RUS	ISHRUS	RUB	9.2310%	1.54%	0.63%	0.90	1.04	-0.61%	3/4	EQ-RUS										EQ-RUS										EQ-RUS
PARROPP	BNP Parvest Equity Russia Opportunities EUR	16-08-2019	88.6100	EUR	-0.67%	100 EUR	3.00%	-8.06%	0.41%	4.78%	8.06%	12.05%	13.56%	8.11%	5.69%	8.94%	31.05.2019	1.44%	8.18%	18.21%	32.40%	43.04%	12.76%	32.44%	5.42%	36.22%	3.64%	20-08-2019							22-07-2019	2.22	1.75	0	0		10-08-2019	4	96	0	0	41	0	17,597,675	100.00	-0.00	5.69	0.77	35	53			EQ-RUS										EQ-RUS	PARRE	RUB	9.2310%	1.54%	1.38%	0.93	1.00	-0.17%	2/4	EQ-RUS										EQ-RUS										EQ-RUS	PARRE	RUB	8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
PARRU	BNP Parvest Russia Equity USD	16-08-2019	98.4100	USD	-1.08%	1,000 USD	3.00%	-9.03%	-0.25%	3.31%	5.32%	9.24%	13.03%	4.15%	4.08%	6.27%	31.05.2019	1.39%	7.91%	19.17%	30.23%	35.76%	16.77%	13.66%	5.04%	13.61%	2.86%	20-08-2019							12-04-2019	2.22	1.75	0	0.274		26-06-2019	1	99	0	0	36	0	51,131,895	100.00	0	5.06	0.66	27	64			EQ-RUS	PARRU	RUB	7.4339%	12.90%	10.75%	0.94	0.83	-1.23%	2/3	EQ-RUS	PARRU	RUB	9.2310%	1.54%	5.32%	0.95	0.92	3.20%	1/4	EQ-RUS	PARRU	RUB	10.8910%	39.21%	49.24%	0.69	0.96	11.20%	2/9	EQ-RUS	PARRU	RUB	12.9727%	57.35%	55.51%	0.75	0.93	4.83%	4/9	EQ-RUS	PARRU	RUB	8.5102%	10.66%	18.44%	0.77	0.95	7.89%	2/11
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	16-08-2019	16.5400	EUR	1.41%	100 EUR	5.75%	-2.88%	1.91%	10.34%	18.14%	8.74%	15.70%	14.65%	14.89%	15.97%	31.05.2019	1.37%	5.08%	11.85%	16.40%	41.34%	6.66%	102.10%	3.73%	161.65%	4.37%	20-08-2019							07-02-2019	1.81	1.50		0.070	-44	26-06-2019	2	97	0	1	74	0	164,836,103	100.00	-0.00	26.92	5.42	71	24			EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	16-08-2019	16.8400	EUR	1.45%	100 EUR	5.75%	-2.83%	1.88%	10.35%	18.18%	8.72%	15.67%	14.63%	14.87%	15.96%	31.05.2019	1.37%	5.08%	11.84%	16.39%	41.31%	6.66%	102.08%	3.73%	161.55%	4.37%	20-08-2019			ročne				07-02-2019	1.81	1.50		0.070	-44	26-06-2019	2	97	0	1	74	0	30,897,891	100.00	-0.00	26.92	5.42	71	24			EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US										EQ-US										EQ-US
PARUGE	BNP Parvest US Growth EUR	16-08-2019	331.6800	EUR	1.67%	100 EUR	3.00%	-4.14%	-0.25%	5.89%	10.66%	5.11%	13.69%	13.73%	13.25%	-	31.05.2019	1.35%	5.25%	12.77%	14.90%	43.62%	6.60%	100.06%	3.47%			20-08-2019							22-07-2019	1.97	1.50	0	0		15-08-2019	1	99	0	0	47	0	60,594,202	100.00	-0.00	23.70	5.33	79	20			EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	16-08-2019	18.3300	USD	1.27%	1,000 USD	5.75%	-3.83%	1.21%	8.40%	14.85%	6.08%	15.07%	10.39%	13.13%	13.15%	31.05.2019	1.33%	4.63%	13.05%	19.53%	31.42%	6.03%	73.33%	4.69%	118.08%	3.01%	20-08-2019							14-03-2019	1.81	1.50		0.070	-44	26-06-2019	0	99	0	1	77	0	1,889,723,348	100.03	-0.03	28.59	5.68	70	27			EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
PARRE	BNP Parvest Russia Equity EUR	16-08-2019	140.0500	EUR	-0.83%	100 EUR	3.00%	-8.51%	0.66%	4.89%	9.06%	14.06%	12.48%	8.16%	4.81%	8.40%	31.05.2019	1.32%	8.36%	16.63%	30.96%	38.24%	12.56%	24.39%	5.13%	29.06%	3.67%	20-08-2019							22-07-2019	2.22	1.75	0	0		10-08-2019	1	99	0	0	43	0	206,181,255	100.48	-0.48	5.86	0.84	43	47			EQ-RUS										EQ-RUS	PARRE	RUB	9.2310%	1.54%	1.38%	0.93	1.00	-0.17%	2/4	EQ-RUS	PARRE	RUB	10.8910%	39.21%	46.26%	0.65	0.92	9.30%	3/9	EQ-RUS	PARRE	RUB	12.9727%	67.42%	55.51%	0.64	0.86	17.73%	1/9	EQ-RUS	PARRE	RUB	8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	16-08-2019	32.6800	EUR	1.43%	100 EUR	3.00%	-2.91%	1.74%	9.96%	17.51%	7.96%	14.82%	13.79%	14.01%	15.10%	31.05.2019	1.31%	5.09%	11.01%	16.25%	38.19%	6.52%	94.61%	3.60%	148.15%	4.17%	20-08-2019							21-02-2019	2.56	2.25		0.070	-44	26-06-2019	0	99	0	1	77	0	76,832,201	100.03	-0.03	28.59	5.68	70	27			EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US										EQ-US										EQ-US
PARUSG	BNP Parvest US Growth USD	16-08-2019	359.4000	USD	1.25%	1,000 USD	3.00%	-5.16%	-0.92%	4.39%	7.84%	2.45%	13.17%	9.56%	11.53%	11.87%	31.05.2019	1.30%	4.73%	13.89%	16.47%	33.56%	5.88%	71.36%	3.57%	113.99%	3.21%	20-08-2019							12-04-2019	1.97	1.50	0	0.048		26-06-2019	0	100	0	-0	52	0	165,615,030	100.00	-0.00	21.98	5.34	81	19			EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
FFGCAC	Fidelity - Greater China Fund A-ACC-EUR	19-08-2019	15.2600	EUR	1.46%	100 EUR	5.25%	-3.72%	-0.13%	1.40%	10.42%	3.67%	9.86%	-	-	-	31.05.2019	1.29%	6.58%									20-08-2019							12-05-2019	1.95	1.50		0.300		26-06-2019	3	96	0	0	108	0	21,893,427	100.03	-0.03	15.08	1.80	88	6			EQ-CN	FFGRCH	CNY	2.4817%	-12.78%	-11.70%	0.92	1.04	1.74%	5/11	EQ-CN	FFGRCH	CNY	2.6271%	32.58%	39.33%	0.94	1.08	4.41%	2/11	EQ-CN										EQ-CN										EQ-CN
ISHET	iShares Exponential Technologies ETF	07-08-2019	37.6400	USD	0.39%	1,000 USD	5.00%	-4.13%	-1.00%	4.36%	2.69%	-1.60%	12.96%	-	-	-	31.05.2019	1.28%	4.47%	15.64%	22.14%							20-08-2019									0				26-06-2019																EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INGIPAL	NN (L) Prestige & Luxe - X Cap EUR	16-08-2019	820.3200	EUR	0.89%	100 EUR	5.00%	-9.07%	-5.67%	-0.67%	4.48%	-5.41%	11.28%	6.05%	6.63%	10.98%	31.05.2019	1.28%	5.82%	11.41%	23.01%	18.29%	8.28%	35.90%	3.22%	83.74%	3.40%	20-08-2019							30-09-2018	2.32	2.00	0	0.001	-72	26-06-2019	4	96	0	-0	33	0	44,766,035	100.21	-0.21	17.88	3.11	74	19			EQ-SEC-CYC	INGIPAL	USD	1.8355%	-10.89%	-10.66%	0.89	1.01	0.39%	2/4	EQ-SEC-CYC	INGIPAL	USD	1.0263%	27.78%	40.81%	0.84	1.20	7.79%	1/4	EQ-SEC-CYC	INGIPAL	USD	0.3901%	4.29%	8.06%	0.91	1.29	2.63%	1/8	EQ-SEC-CYC	INGIPAL	USD	0.1342%	-17.06%	-0.48%	0.92	1.24	-16.43%	8/8	EQ-SEC-CYC	INGIPAL	USD	0.0923%	-2.72%	-13.74%	0.90	1.12	-10.69%	10/10
ISHWMF	iShares Edge MSCI World Momentum Factor UCITS ETF	07-08-2019	38.6700	EUR	2.96%	100 EUR	5.00%	-1.53%	4.38%	12.49%	7.65%	5.11%	14.43%	-	-	-	31.05.2019	1.27%	4.47%									20-08-2019							31-05-2019	0.30	0		0.069		19-07-2019	0	100	0	0	349	0	1,242,742,530	100.00	0	24.36	4.76	90	9			EQ-GLB-LC	ISHWMF	USD	1.8355%	-7.44%	-2.38%	0.96	1.34	8.24%	1/4	EQ-GLB-LC	ISHWMF	USD	1.0263%	23.52%	32.77%	0.93	1.25	3.54%	2/4	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
PARBR	BNP Parvest Brazil Equity USD	16-08-2019	108.9100	USD	0.55%	1,000 USD	3.00%	-7.29%	13.86%	-3.06%	6.75%	25.85%	7.54%	-2.23%	-2.80%	-1.66%	31.05.2019	1.26%	15.18%	16.93%	43.84%	11.28%	18.66%	-25.36%	4.34%	-36.63%	1.58%	20-08-2019							22-07-2019	2.22	1.75	0	0		13-08-2019	2	98	0	0	77	0	135,511,511	100.00	0	13.76	1.89	77	13			EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3	EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3	EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4	EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5	EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBREU	BNP Parvest Brazil Equity EUR	16-08-2019	98.0800	EUR	0.97%	100 EUR	3.00%	-6.30%	14.63%	-1.67%	9.55%	29.10%	8.04%	1.48%	-1.30%	0.81%	31.05.2019	1.26%	14.42%	16.11%	46.75%	16.76%	15.88%	-12.95%	5.00%	-24.23%	1.66%	20-08-2019							12-04-2019	2.22	1.75	0	0.711		26-06-2019	2	98	0	0	74	0	4,653,925	100.00	0	10.63	1.94	71	15			EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3	EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3	EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
FFGRCH	Fidelity - Greater China Fund A-ACC-USD	19-08-2019	11.7100	USD	1.56%	1,000 USD	5.25%	-4.80%	-0.68%	-0.68%	7.04%	0.86%	9.11%	-	-	-	31.05.2019	1.26%	7.03%	14.86%	32.81%							20-08-2019							14-08-2019	1.94	1.50		0.320		15-08-2019	4	95	0	0	109	0	8,898,491	100.07	-0.07	14.29	1.62	88	6			EQ-CN	FFGRCH	CNY	2.4817%	-12.78%	-11.70%	0.92	1.04	1.74%	5/11	EQ-CN	FFGRCH	CNY	2.6271%	32.58%	39.33%	0.94	1.08	4.41%	2/11	EQ-CN										EQ-CN										EQ-CN
PARCHE	BNP Parvest China Equity EUR	16-08-2019	156.1700	EUR	2.92%	100 EUR	3.00%	-1.31%	1.47%	6.19%	13.18%	7.53%	10.10%	8.02%	7.77%	-	31.05.2019	1.25%	7.70%	11.11%	28.77%	30.18%	6.81%	50.91%	4.87%			20-08-2019							12-04-2019	2.22	1.75	0	0.304		26-06-2019	5	95	0	0	50	0	193,108,677	100.00	0	14.05	2.07	90	3			EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FTBRICF	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	16-08-2019	19.0500	EUR	1.17%	100 EUR	5.75%	-7.03%	-0.05%	-0.10%	6.37%	5.37%	10.26%	5.98%	4.08%	4.20%	31.05.2019	1.25%	6.35%	14.17%	26.92%	31.73%	8.11%	28.82%	6.15%	15.56%	2.37%	20-08-2019							03-04-2019	2.46	2.10		0.130	45	26-06-2019	2	98	0	0	55	0	78,733,172	100.12	-0.12	10.77	1.51	87	11			EQ-BRIC	FTBRU	USD	1.8355%	-16.22%	-15.88%	0.95	1.00	0.27%	1/2	EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2	EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5	EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6	EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
FFCF	Fidelity - China Focus Fund A-ACC-EUR	19-08-2019	17.2600	EUR	1.53%	100 EUR	5.25%	-6.04%	-3.68%	-6.45%	0.23%	-1.43%	7.69%	10.24%	10.04%	8.76%	31.05.2019	1.24%	6.79%	11.82%	24.62%	48.21%	9.67%	88.92%	5.47%	90.92%	3.56%	20-08-2019							15-04-2019	1.91	1.50		0.030		26-06-2019	5	95	0	0	87	0	287,110,852	100.01	-0.01	9.23	1.16	85	8			EQ-CN	FFCF	CNY	2.4817%	-12.78%	-8.53%	0.89	1.03	4.76%	2/11	EQ-CN	FFCF	CNY	2.6271%	32.58%	33.02%	0.83	1.06	-1.40%	8/11	EQ-CN	FFCF	CNY	2.0065%	14.11%	23.35%	0.88	1.23	6.44%	3/12	EQ-CN	FFCF	CNY	1.9917%	9.00%	0.93%	0.89	1.16	8.25%	3/12	EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FTTHAIF	Franklin Templeton - Templeton Thailand Fund A(acc)USD - 645	16-08-2019	30.1700	USD	1.04%	1,000 USD	5.75%	-6.04%	0.70%	-0.23%	6.65%	5.49%	11.13%	7.10%	7.93%	12.44%	31.05.2019	1.24%	5.96%	18.05%	24.56%	38.13%	10.42%	45.43%	3.31%	99.85%	4.29%	20-08-2019							03-04-2019	2.48	2.10		0.550	-42	26-06-2019	9	91	0	0	45	0	144,900,997	100.00	0	15.48	1.91	56	25			EQ-THL	FTTHAIF	THB	1.5061%	-8.44%	-8.36%	0.93	0.96	-0.27%	2/3	EQ-THL	FTTHAIF	THB	1.5000%	21.83%	27.49%	0.89	1.05	4.60%	1/3	EQ-THL	FTTHAIF	THB	1.5005%	34.09%	37.44%	0.94	0.94	5.29%	1/2	EQ-THL	FTTHAIF	THB	1.6293%	-7.45%	-8.96%	0.95	0.92	0.64%	1/2	EQ-THL	FTTHAIF	THB	2.0011%	36.57%	44.44%	0.93	0.96	9.21%	1/3
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	16-08-2019	17.4600	USD	0.92%	1,000 USD	5.75%	-8.01%	-0.85%	-1.91%	3.31%	2.77%	9.63%	2.03%	2.48%	1.67%	31.05.2019	1.23%	7.19%	15.84%	33.37%	24.21%	12.22%	10.91%	6.15%	-3.10%	2.71%	20-08-2019							17-05-2019	2.46	2.10		0.120	45	26-06-2019	2	98	0	0	53	0	534,401,131	100.19	-0.19	10.85	1.50	17	10			EQ-BRIC	FTBRU	USD	1.8355%	-16.22%	-15.88%	0.95	1.00	0.27%	1/2	EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2	EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5	EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6	EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
ABBEU	Aberdeen Global - Brazil Equity Fund	16-08-2019	7.4429	USD	-0.27%	100,000 EUR	6.38%	-8.60%	13.17%	-0.59%	10.60%	30.35%	7.14%	-0.55%	-0.92%	-	31.05.2019	1.23%	14.96%	17.63%	45.72%	18.05%	17.66%					20-08-2019							15-02-2019	2.09	1.75	0	0.052		26-06-2019	2	98	0	0	26	0	14,928,594	113.67	-13.67	9.63	2.23	56	32			EQ-BR										EQ-BR										EQ-BR	ABBEUF	BRL	14.1307%	40.78%	55.90%	0.93	1.08	13.00%	3/4	EQ-BR	ABBEUF	BRL	13.3551%	-7.37%	-0.91%	0.94	1.05	-5.73%	2/5	EQ-BR	ABBEUF	BRL	10.8615%	1.11%	0.15%	0.97	1.16	0.64%	3/5
PARCHU	BNP Parvest China Equity USD	16-08-2019	410.4400	USD	2.50%	1,000 USD	3.00%	-2.35%	0.79%	4.69%	10.31%	4.82%	9.59%	4.07%	6.13%	3.16%	31.05.2019	1.22%	8.17%	13.04%	37.40%	21.98%	9.33%	29.94%	5.62%	26.03%	3.91%	20-08-2019							22-07-2019	2.22	1.75	0	0		08-08-2019	8	92	0	0	42	0	111,273,641	100.00	0	16.00	2.27	88	2			EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
AZCHG	Allianz China Equity A GBP - dis	19-08-2019	208.3200	GBP	2.42%	1,000 GBP	5.00%	-3.03%	3.38%	2.61%	7.00%	3.27%	6.17%	9.25%	9.35%	6.79%	31.05.2019	1.22%	8.85%	12.68%	26.91%	43.26%	6.77%	64.71%	5.12%	61.11%	2.75%	20-08-2019	15-12-2016	2.835	ročne	1	2.835	1.39%	22-04-2019	2.29	1.75		0.076		26-06-2019	2	98	0	0	54	0	217,253	100.73	-0.73	11.08	1.43	82	14	100	0	EQ-CN	AZCHAU	CNY	2.4817%	-12.78%	-13.71%	0.84	0.99	-1.10%	8/11	EQ-CN	AZCHAU	CNY	2.6271%	32.58%	28.01%	0.88	1.02	-5.25%	11/11	EQ-CN										EQ-CN										EQ-CN
ABTE	Aberdeen Global - Technology Equity Fund	19-08-2019	6.7213	USD	1.56%	100,000 EUR	6.38%	-2.84%	0.63%	8.97%	14.55%	5.28%	12.31%	8.10%	9.14%	10.66%	31.05.2019	1.21%	5.07%	12.70%	17.88%	28.88%	6.33%	50.21%	3.57%	81.92%	2.38%	20-08-2019							28-02-2019	1.95	1.75	0	0.089		26-06-2019	2	98	0	0	35	0	176,202,921	105.20	-5.20	28.75	5.38	74	24			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6	EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6	EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
VVMUS	VanEck Vectors™ Morningstar US Wide Moat UCITS ETF	19-08-2019	34.3612	USD	1.27%	1,000 USD	5.00%	-1.76%	2.05%	3.51%	9.05%	6.83%	12.78%	-	-	-	31.05.2019	1.21%	4.74%									20-08-2019							06-11-2018	0.49	0.49		0.050		18-08-2019	0	100	0	0	52	0	132,025,652	100.00	0	15.78	3.26	80	20			EQ-US-LC	VVMUS	USD	1.8355%	-6.31%	-2.34%	0.95	1.02	4.10%	2/5	EQ-US-LC	VVMUS	USD	1.0263%	21.68%	21.40%	0.85	1.17	-3.85%	5/5	EQ-US-LC										EQ-US-LC										EQ-US-LC
FFCHFU	Fidelity - China Focus Fund A-ACC-USD	19-08-2019	10.3200	USD	1.57%	1,000 USD	5.25%	-7.11%	-4.27%	-8.35%	-2.82%	-4.18%	6.90%	-	-	-	31.05.2019	1.20%	7.07%	13.76%	30.17%							20-08-2019							05-07-2019	1.91	1.50		0.030		07-07-2019	4	96	0	0	83	0	72,271,598	100.01	-0.01	8.52	1.04	85	8			EQ-CN	FFCF	CNY	2.4817%	-12.78%	-8.53%	0.89	1.03	4.76%	2/11	EQ-CN	FFCF	CNY	2.6271%	32.58%	33.02%	0.83	1.06	-1.40%	8/11	EQ-CN										EQ-CN										EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	19-08-2019	22.9500	EUR	1.73%	100 EUR	5.25%	-2.75%	0.70%	2.91%	12.56%	5.66%	9.69%	9.01%	11.24%	-	31.05.2019	1.20%	7.29%	11.55%	28.33%	39.48%	6.52%	87.05%	6.14%			20-08-2019	01-08-2017	0.000	ročne	1	0.000	0.00%	07-08-2019	1.91	1.50		0.320		08-08-2019	6	94	0	0	119	0	141,977,654	100.42	-0.42	16.90	2.17	84	7			EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11	EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11	EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	19-08-2019	22.8900	EUR	1.73%	100 EUR	5.25%	-2.72%	0.70%	2.92%	12.54%	5.68%	9.70%	9.01%	11.24%	-	31.05.2019	1.20%	7.29%	11.55%	28.33%	39.49%	6.53%	87.07%	6.14%			20-08-2019							03-03-2019	1.91	1.50		0.300		26-06-2019	6	94	0	0	120	0	785,024,016	100.62	-0.62	15.11	1.98	83	8			EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11	EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11	EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCOE	Fidelity - China Opportunities Fund A-ACC-EUR	19-08-2019	19.1500	EUR	1.48%	100 EUR	5.25%	-4.77%	-0.83%	-0.36%	9.12%	2.68%	8.19%	7.96%	8.20%	-	31.05.2019	1.20%	6.80%	10.37%	24.78%	33.82%	6.62%	61.32%	4.41%			20-08-2019							12-03-2019	1.92	1.50		0.190		26-06-2019	2	97	0	0	91	0	7,047,961	100.38	-0.38	12.49	1.51	88	5			EQ-CN										EQ-CN										EQ-CN	FFCOU	CNY	2.0065%	14.11%	15.96%	0.85	1.20	-0.55%	8/12	EQ-CN	FFCOU	CNY	1.9917%		0.93%					EQ-CN	FFCOU	CNY	2.7878%	14.90%	9.72%	0.91	1.05	-5.78%	7/13
FTTH	Franklin Templeton - Templeton Thailand Fund N(acc)USD	16-08-2019	36.9300	USD	1.04%	1,000 USD	3.00%	-6.08%	0.57%	-0.49%	6.24%	4.97%	10.58%	6.57%	7.40%	11.88%	31.05.2019	1.19%	5.96%	17.46%	24.42%	36.07%	10.28%	41.85%	3.23%	93.00%	4.16%	20-08-2019							03-04-2019	2.98	2.60		0.550	-42	26-06-2019	9	91	0	0	45	0	14,929,294	100.00	0	15.76	1.93	56	25			EQ-THL	FTTHAIF	THB	1.5061%	-8.44%	-8.36%	0.93	0.96	-0.27%	2/3	EQ-THL	FTTHAIF	THB	1.5000%	21.83%	27.49%	0.89	1.05	4.60%	1/3	EQ-THL										EQ-THL										EQ-THL
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	16-08-2019	25.1900	GBP	1.21%	1,000 GBP	5.75%	-4.76%	3.36%	4.22%	9.09%	2.52%	7.09%	3.93%	4.16%	6.71%	31.05.2019	1.19%	7.90%	14.91%	36.13%	28.31%	7.92%	23.60%	3.63%	35.91%	2.70%	20-08-2019	02-07-2018	0.079	ročne	1	0.079	0.32%	13-11-2018	2.21	1.85		0.270	60	26-06-2019	1	99	0	0	48	0	7,563,037	100.16	-0.16	11.53	1.57	91	6			EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
PARUGU	BNP Parvest US Growth USD - distribution Y	16-08-2019	148.0500	USD	1.25%	1,000 USD	3.00%	-5.15%	-0.92%	3.05%	6.45%	1.13%	11.66%	8.03%	9.89%	10.34%	31.05.2019	1.19%	4.69%	12.23%	16.33%	27.74%	5.64%	58.60%	3.36%	93.59%	2.76%	20-08-2019	16-04-2019	0.650	ročne	1	0.650	1.33%	12-06-2019	1.97	1.50	0	0.065		11-07-2019	2	98	0	-0	47	0	23,851,217	100.00	-0.00	21.69	5.00	80	18			EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	19-08-2019	18.5500	USD	1.76%	1,000 USD	5.25%	-3.84%	0.11%	0.76%	9.05%	2.77%	8.93%	5.09%	9.60%	-	31.05.2019	1.17%	7.74%	13.51%	37.27%	30.27%	8.06%	61.15%	7.30%			20-08-2019							25-05-2019	1.91	1.50		0.280		26-06-2019	5	95	0	0	122	0	762,573,741	100.43	-0.43	17.36	2.28	85	7			EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11	EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11	EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCHCU	Fidelity - China Consumer Fund A-DIST-USD	19-08-2019	18.5400	USD	1.76%	1,000 USD	5.25%	-3.84%	0.11%	0.82%	9.06%	2.77%	8.94%	5.10%	9.60%	-	31.05.2019	1.17%	7.74%	13.50%	37.27%	30.24%	8.05%	61.13%	7.30%			20-08-2019	01-08-2017	0.001	ročne	1	0.001	0.00%	05-04-2019	1.91	1.50		0.300		26-06-2019	4	96	0	0	125	0	156,316,244	100.62	-0.62	15.97	2.13	83	8			EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11	EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11	EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
PARUSCE	BNP Parvest US Small Cap EUR	16-08-2019	314.9900	EUR	2.14%	100 EUR	3.00%	-4.91%	-3.74%	-2.08%	4.67%	-3.88%	7.60%	11.26%	12.63%	-	31.05.2019	1.16%	7.67%	11.44%	22.17%	43.27%	7.94%	107.33%	6.73%			20-08-2019							06-02-2019	2.22	1.75	0	0.151		26-06-2019	0	100	0	0	77	0	24,301,803	100.00	0	13.87	1.88	0	100			EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2	EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	2/2	EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
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