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 %	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
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	18-10-2019	3,442.0000	JPY	-0.43%	150,000 JPY	3.00%	1.41%	4.68%	0.73%	2.68%	-8.60%	3.25%	2.64%	8.31%	3.37%	30.09.2019	226.30%	2,220.54%	-0.40%	38.52%	2.73%	9.66%	42.72%	11.53%	57.48%	6.09%	22-10-2019	18-04-2018	73.000	ročne	1	73.000	2.11%	08-03-2019	1.97	1.50	0	0.402		18-09-2019	3	97	0	0	73	0	942,885,562	100.00	-0.00	12.76	1.10	58	39	EQ-JAP	PARJP	JPY	-0.0602%	-20.55%	-24.12%	0.96	1.09	-1.69%	6/8	EQ-JAP	PARJP	JPY	-0.0463%	23.78%	22.17%	0.87	0.91	0.62%	4/8	EQ-JAP										EQ-JAP										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	18-10-2019	847.9100	JPY	-0.24%	150,000 JPY	5.75%	1.69%	6.29%	-0.74%	0.94%	-10.00%	4.41%	4.46%	10.05%	5.73%	30.09.2019	23.06%	245.82%	24.41%	200.50%	43.19%	56.22%	92.39%	29.87%	140.19%	27.60%	22-10-2019							03-04-2019	1.86	1.50		0.820	496	18-09-2019	3	97	0	0	60	0	1,765,168,098	100.00	-0.00	11.87	1.04	81	16	EQ-JAP	FTJY	JPY	-0.0602%	-20.55%	-20.39%	0.76	0.84	-3.13%	8/8	EQ-JAP	FTJY	JPY	-0.0463%	23.78%	22.71%	0.89	0.98	-0.52%	5/8	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
ISHPP	iShares Physical Palladium ETC	22-10-2019	50.9975	USD	0.00%	1,000 USD	5.00%	7.19%	17.31%	25.84%	31.18%	58.56%	41.08%	17.37%	15.52%	-	30.09.2019	2.61%	12.54%	33.44%	29.22%	56.68%	25.90%	45.50%	7.62%			22-10-2019							31-03-2019	0.40	0		0		18-09-2019	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	18-10-2019	19.4500	EUR	-1.97%	100 EUR	5.75%	-4.33%	-5.03%	-1.62%	16.75%	19.33%	19.53%	20.87%	19.65%	18.15%	30.09.2019	1.73%	8.10%	21.38%	14.54%	74.54%	8.16%	150.42%	6.31%	210.51%	5.72%	22-10-2019							21-02-2019	1.81	1.50		0.120	-75	18-09-2019	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
ISHUSAD	iShares U.S. Aerospace & Defense ETF	22-10-2019	214.6800	USD	0.01%	1,000 USD	5.00%	-5.40%	-1.03%	5.55%	17.67%	6.42%	19.24%	15.43%	18.40%	16.08%	30.09.2019	1.69%	8.30%	19.56%	21.77%	60.34%	7.83%	130.47%	9.12%	213.22%	5.51%	22-10-2019									0				18-09-2019														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
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	18-10-2019	1,069.4100	EUR	-1.18%	100 EUR	3.00%	-1.76%	-2.03%	1.08%	17.14%	19.15%	19.36%	20.38%	18.26%	15.55%	30.09.2019	1.67%	7.83%	20.04%	13.46%	68.35%	7.57%	136.41%	6.81%	175.33%	6.23%	22-10-2019							08-03-2019	1.98	1.50	0	0.139		18-09-2019	2	98	0	-0	45	0	347,042,290	100.00	-0.00	23.80	4.29	73	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
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	18-10-2019	16.2200	EUR	-1.99%	100 EUR	3.00%	-4.42%	-5.20%	-1.99%	16.11%	18.48%	18.61%	19.96%	18.75%	17.26%	30.09.2019	1.66%	8.10%	20.48%	14.45%	70.70%	7.99%	141.33%	6.09%	194.91%	5.46%	22-10-2019							14-03-2019	2.56	2.25		0.130	-75	18-09-2019	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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	18-10-2019	21.6700	USD	-1.63%	1,000 USD	5.75%	-3.22%	-5.95%	-2.21%	14.72%	16.32%	20.19%	17.68%	17.00%	14.80%	30.09.2019	1.64%	8.21%	22.34%	19.86%	66.80%	9.75%	116.38%	6.87%	163.24%	5.63%	22-10-2019							21-02-2019	1.81	1.50		0.120	-75	18-09-2019	1	98	0	1	66	1	1,587,219,748	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
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	21-10-2019	27.2900	EUR	1.30%	100 EUR	5.25%	-0.04%	5.16%	4.88%	23.32%	28.12%	19.36%	22.16%	21.56%	18.05%	30.09.2019	1.61%	7.20%	19.70%	17.03%	77.69%	9.03%	163.97%	3.88%	230.27%	5.33%	22-10-2019			ročne				11-05-2019	1.90	1.50		0.040		18-09-2019	2	98	0	0	61	0	1,682,443,877	101.20	-1.20	17.68	2.99	68	23	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	18-10-2019	867.4600	EUR	-1.18%	100 EUR	3.00%	-1.76%	-2.03%	1.08%	14.58%	16.54%	17.08%	18.32%	16.25%	13.62%	30.09.2019	1.51%	7.82%	17.86%	13.20%	60.35%	7.14%	118.34%	6.20%	147.46%	5.39%	22-10-2019	18-04-2018	15.050	ročne	1	15.050	1.71%	08-03-2019	1.98	1.50	0	0.139		18-09-2019	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
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	22-10-2019	134.1900	USD	0.00%	1,000 USD	5.00%	1.35%	2.71%	13.54%	22.99%	29.97%	18.33%	9.21%	2.57%	-	30.09.2019	1.49%	9.35%	18.78%	21.99%	32.30%	17.02%	-2.48%	5.34%			22-10-2019							28-02-2019	0.65	0		0.093		18-09-2019	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
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	18-10-2019	13.9200	GBP	-1.56%	1,000 GBP	5.75%	-5.88%	-8.36%	1.09%	11.90%	9.61%	12.60%	16.03%	16.15%	14.35%	30.09.2019	1.34%	6.92%	17.99%	13.32%	58.30%	5.68%	113.23%	4.30%	168.97%	5.13%	22-10-2019			ročne				14-03-2019	1.81	1.50		0.070	-44	18-09-2019	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
ISHWMF	iShares Edge MSCI World Momentum Factor UCITS ETF	22-10-2019	38.8050	EUR	0.00%	100 EUR	5.00%	-2.14%	-1.62%	5.27%	15.64%	10.26%	16.03%	12.11%	-	-	30.09.2019	1.30%	6.08%	14.64%	18.33%							22-10-2019							31-08-2019	0.30	0		0.040		23-09-2019	0	100	0	0	348	0	1,255,561,693	100.00	0	24.46	4.80	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
PARROPP	BNP Paribas Funds Equity Russia Opportunities EUR	10-10-2019	93.1800	EUR	0.67%	100 EUR	3.00%	-1.27%	-4.34%	7.67%	15.71%	15.48%	13.02%	12.17%	6.24%	6.94%	30.09.2019	1.29%	7.98%	17.99%	27.93%	48.31%	9.67%	39.72%	4.46%	37.44%	3.59%	22-10-2019							12-04-2019	2.22	1.75	0	0.274		18-09-2019	1	99	0	0	36	0	7,482,448	100.00	0	5.06	0.66	27	64	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
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	18-10-2019	16.1800	EUR	-1.34%	100 EUR	5.75%	-3.58%	-4.54%	1.38%	14.67%	11.82%	13.93%	14.12%	15.20%	15.00%	30.09.2019	1.28%	6.92%	13.32%	12.96%	40.69%	7.43%	100.29%	3.66%	160.19%	4.23%	22-10-2019							07-02-2019	1.81	1.50		0.070	-44	18-09-2019	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	18-10-2019	16.4700	EUR	-1.38%	100 EUR	5.75%	-3.57%	-4.52%	1.35%	14.61%	11.74%	13.92%	14.12%	15.19%	14.97%	30.09.2019	1.28%	6.90%	13.32%	12.99%	40.67%	7.43%	100.26%	3.65%	160.14%	4.23%	22-10-2019			ročne				07-02-2019	1.81	1.50		0.070	-44	18-09-2019	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
INGICT	NN (L) Information Technology - X Cap USD	18-10-2019	1,638.1400	USD	-1.14%	1,000 USD	5.00%	-1.46%	-2.85%	1.14%	16.88%	10.74%	15.20%	13.81%	13.11%	11.12%	30.09.2019	1.27%	7.12%	16.33%	19.03%	50.71%	6.59%	83.37%	4.74%	117.24%	3.77%	22-10-2019							31-12-2018	2.30	2.00	0	0.432	73	18-09-2019	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
VVMUS	VanEck Vectors™ Morningstar US Wide Moat UCITS ETF	22-10-2019	36.2200	USD	0.00%	1,000 USD	5.00%	0.12%	3.22%	6.06%	16.22%	14.50%	15.75%	-	-	-	30.09.2019	1.24%	6.46%									22-10-2019							15-11-2017	0.49	0.49	0	1.400		18-09-2019	0	100	0	0	49	0	81,429,190	100.00	0	15.32	3.04	82	18	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
PARUGE	BNP Paribas Funds US Growth EUR	18-10-2019	332.1700	EUR	-0.95%	100 EUR	3.00%	-1.63%	-3.70%	0.55%	12.42%	9.17%	13.73%	13.84%	13.99%	-	30.09.2019	1.23%	7.14%	13.48%	12.81%	41.95%	6.90%	97.61%	3.47%			22-10-2019							06-02-2019	1.97	1.50	0	0.048		18-09-2019	0	100	0	-0	55	0	58,540,711	100.00	-0.00	18.38	4.58	80	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
PARRE	BNP Paribas Funds Russia Equity EUR	18-10-2019	148.0300	EUR	-0.54%	100 EUR	3.00%	-3.41%	-2.15%	6.26%	11.54%	14.94%	12.42%	12.41%	5.52%	6.81%	30.09.2019	1.22%	8.06%	16.61%	26.54%	43.49%	9.34%	32.18%	4.86%	29.37%	3.56%	22-10-2019							12-04-2019	2.22	1.75	0	0.257		18-09-2019	1	99	0	0	38	0	174,224,260	100.00	0	5.19	0.70	35	55	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
PARRU	BNP Paribas Funds Russia Equity USD	10-10-2019	102.6300	USD	0.97%	1,000 USD	3.00%	-1.53%	-6.37%	4.22%	10.60%	10.27%	12.53%	9.15%	3.87%	3.86%	30.09.2019	1.22%	8.23%	18.64%	27.47%	43.64%	14.59%	20.46%	3.80%	16.49%	3.33%	22-10-2019							12-04-2019	2.22	1.75	0	0.274		18-09-2019	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
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	18-10-2019	31.9200	EUR	-1.36%	100 EUR	3.00%	-3.62%	-4.72%	0.98%	14.00%	10.95%	13.07%	13.27%	14.34%	14.13%	30.09.2019	1.21%	6.88%	12.49%	12.87%	37.57%	7.27%	92.91%	3.52%	146.82%	4.04%	22-10-2019							21-02-2019	2.56	2.25		0.070	-44	18-09-2019	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
INGIPAL	NN (L) Prestige & Luxe - X Cap EUR	18-10-2019	847.4800	EUR	-1.03%	100 EUR	5.00%	-1.92%	-5.58%	-4.71%	11.13%	10.28%	11.97%	8.05%	7.15%	10.67%	30.09.2019	1.20%	6.84%	12.23%	18.84%	23.99%	8.51%	37.26%	2.66%	79.36%	3.06%	22-10-2019							30-09-2018	2.32	2.00	0	0.001	-72	18-09-2019	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
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	18-10-2019	18.0300	USD	-1.04%	1,000 USD	5.75%	-2.49%	-5.50%	0.73%	12.55%	8.88%	14.53%	11.08%	12.63%	11.72%	30.09.2019	1.19%	6.90%	14.12%	16.21%	34.16%	7.51%	72.94%	4.72%	120.05%	3.76%	22-10-2019							14-03-2019	1.81	1.50		0.070	-44	18-09-2019	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
ISHET	iShares Exponential Technologies ETF	22-10-2019	39.4000	USD	0.10%	1,000 USD	5.00%	0.87%	0.64%	1.89%	12.80%	9.05%	15.53%	-	-	-	30.09.2019	1.16%	6.70%	15.20%	21.36%							22-10-2019									0				18-09-2019														EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INGIEE	NN (L) Emerging Europe Equity - X Cap EUR	18-10-2019	66.5900	EUR	0.29%	100 EUR	5.00%	-2.17%	-0.37%	5.87%	14.89%	18.49%	12.19%	6.52%	2.77%	3.98%	30.09.2019	1.15%	6.25%	12.36%	17.18%	21.40%	8.94%	9.36%	3.38%	9.43%	2.42%	22-10-2019							30-09-2018	2.41	2.00	0	0.123	8	18-09-2019	0	99	0	0	34	0	18,131,688	100.07	-0.07	6.72	1.15	51	41	EQ-CEE	INGIEE	EUR	-0.4457%	-12.66%	-6.87%	0.96	1.24	8.74%	1/6	EQ-CEE	INGIEE	EUR	-0.4268%	11.95%	6.11%	0.94	1.34	-10.06%	4/6	EQ-CEE	INGIEE	EUR	-0.3642%	29.59%	56.37%	0.88	1.49	12.17%	5/15	EQ-CEE	INGIEE	EUR	-0.1677%	-4.02%	0.39%	0.90	1.55	-4.72%	14/15	EQ-CEE	INGIEE	EUR	0.0937%	-15.82%	-24.43%	0.85	1.43	-1.83%	11/16
PARUSG	BNP Paribas Funds US Growth USD	18-10-2019	361.0800	USD	-0.75%	1,000 USD	3.00%	-0.91%	-4.38%	-0.39%	10.17%	5.84%	14.31%	10.77%	11.39%	10.97%	30.09.2019	1.15%	7.08%	14.19%	14.82%	35.34%	6.99%	70.35%	3.80%	115.65%	3.58%	22-10-2019							12-04-2019	1.97	1.50	0	0.048		18-09-2019	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
PARWF	BNP Paribas Funds Equity World Finance EUR	18-10-2019	465.9000	EUR	-0.18%	100 EUR	3.00%	0.52%	-0.15%	2.33%	11.75%	12.59%	11.70%	9.79%	-	-	30.09.2019	1.11%	7.35%	10.64%	20.01%	31.96%	6.20%					22-10-2019							06-02-2019	1.97	1.50	0	0.227		18-09-2019	2	98	0	-0	40	0	30,346,355	100.00	-0.00	11.23	1.37	74	24	EQ-SEC-FIN	PARWF	USD	1.8355%	-18.11%	-14.69%	0.97	1.05	4.41%	1/2	EQ-SEC-FIN	PARWF	USD	1.0263%	21.59%	21.67%	0.94	1.16	-3.28%	2/2	EQ-SEC-FIN	PARWF	USD	0.3901%	22.04%	19.74%	0.93	1.11	-4.72%	3/3	EQ-SEC-FIN	PARWF	USD	0.1342%	-0.75%	-1.91%	0.94	1.20	1.57%	1/3	EQ-SEC-FIN	PARWF	USD	0.0923%	1.86%	2.73%	0.97	1.16	0.58%	2/3
ABTE	Aberdeen Global - Technology Equity Fund	21-10-2019	6.8248	USD	-1.24%	100,000 EUR	6.38%	-1.53%	-1.34%	0.29%	15.47%	14.08%	13.93%	9.83%	9.67%	9.88%	30.09.2019	1.11%	7.08%	12.78%	17.59%	32.11%	7.20%	51.13%	3.56%	81.95%	2.69%	22-10-2019							28-02-2019	1.95	1.75	0	0.089		18-09-2019	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
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	18-10-2019	219.5100	EUR	-1.21%	100 EUR	3.00%	-1.30%	-2.26%	1.70%	14.46%	10.80%	12.43%	13.00%	13.57%	15.26%	30.09.2019	1.10%	6.93%	10.61%	12.80%	33.45%	5.51%	85.84%	5.08%	158.91%	4.64%	22-10-2019							12-04-2019	1.98	1.50	0	0.100		18-09-2019	3	97	0	-0	56	0	181,832,225	100.00	0	24.14	5.70	68	29	EQ-SEC-CYC	PARWCD	USD	1.8355%	-10.89%	-7.93%	0.95	1.15	4.90%	1/4	EQ-SEC-CYC	PARWCD	USD	1.0263%	27.78%	26.75%	0.87	1.17	-5.56%	4/4	EQ-SEC-CYC	PARWCD	USD	0.3901%	4.29%	5.34%	0.82	0.99	1.08%	3/8	EQ-SEC-CYC	PARWCD	USD	0.1342%	7.49%	-0.48%	0.87	1.16	8.07%	2/8	EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	18-10-2019	356.9900	EUR	-0.60%	100 EUR	4.50%	-1.36%	0.39%	3.94%	14.70%	12.44%	11.99%	13.29%	14.00%	14.53%	30.09.2019	1.10%	6.11%	11.30%	11.55%	41.00%	7.06%	98.27%	4.35%	160.54%	3.85%	22-10-2019							31-12-2018	0.30	0.13	0	0.008		18-09-2019	0	100	0	0	863	0	140,836,145	101.19	-1.19	16.60	2.78	86	12	EQ-US	AMIENAU	USD	1.8355%	-8.10%	-6.38%	0.98	0.99	1.67%	6/11	EQ-US	AMIENAU	USD	1.0263%	18.05%	19.89%	0.97	0.92	3.20%	6/11	EQ-US										EQ-US										EQ-US
AZGHT	Allianz Global Hi-Tech Growth A USD - dis	21-10-2019	26.2600	USD	-2.09%	100,000 EUR	5.00%	-3.17%	-4.27%	-4.44%	10.34%	8.07%	13.17%	-	-	-	30.09.2019	1.10%	9.06%									22-10-2019	15-12-2009	0.027	ročne	1	0.027	0.10%	22-04-2019	2.10	1.75		0.178		18-09-2019	1	99	0	0	47	0	85,879,080	102.48	-2.48	19.42	4.36	77	22	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHSP5	iShares Core S&P 500 UCITS ETF	22-10-2019	297.6000	USD	0.00%	1,000 USD	5.00%	-0.13%	1.19%	4.25%	14.95%	10.83%	13.81%	11.14%	13.03%	-	30.09.2019	1.09%	5.88%	12.77%	12.29%	38.12%	4.17%	81.35%	4.54%			22-10-2019							28-02-2019	0.07	0		0.067		18-09-2019	0	100	0	0	505	0	31,588,458,260	100.00	0	17.02	2.97	88	10	EQ-US-LC	ISHSP5	USD	1.8355%	-6.31%	-8.61%	0.97	1.15	-1.08%	5/5	EQ-US-LC	ISHSP5	USD	1.0263%	21.68%	20.64%	0.94	1.11	-3.32%	3/5	EQ-US-LC										EQ-US-LC										EQ-US-LC
FTTHAIF	Franklin Templeton - Templeton Thailand Fund A(acc)USD - 645	18-10-2019	30.5400	USD	0.26%	1,000 USD	5.75%	-0.62%	-4.68%	0.00%	6.71%	3.81%	13.42%	7.75%	7.10%	11.27%	30.09.2019	1.06%	6.61%	16.43%	24.05%	43.81%	8.73%	49.88%	3.91%	94.84%	4.01%	22-10-2019							03-04-2019	2.48	2.10		0.550	-42	18-09-2019	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
ABBEU	Aberdeen Global - Brazil Equity Fund	18-10-2019	7.6548	USD	-0.20%	100,000 EUR	6.38%	0.84%	-7.11%	10.32%	3.49%	21.43%	7.15%	1.97%	-1.16%	-	30.09.2019	1.04%	13.09%	20.05%	44.81%	26.54%	16.70%					22-10-2019							15-02-2019	2.09	1.75	0	0.052		18-09-2019	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
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	18-10-2019	148.7400	USD	-0.74%	1,000 USD	3.00%	-0.92%	-4.38%	-0.38%	8.75%	4.47%	12.78%	9.23%	9.74%	9.46%	30.09.2019	1.04%	7.06%	12.60%	14.60%	29.56%	6.80%	57.90%	3.53%	94.93%	3.18%	22-10-2019	18-04-2018	0.570	ročne	1	0.570	1.14%	08-03-2019	1.97	1.50	0	0.048		18-09-2019	2	98	0	-0	52	0	23,709,028	100.00	-0.00	21.51	5.21	79	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										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARBREU	BNP Paribas Funds Brazil Equity EUR	18-10-2019	98.8400	EUR	0.14%	100 EUR	3.00%	-0.62%	-7.09%	8.82%	2.37%	17.07%	5.07%	2.14%	-0.31%	-0.89%	30.09.2019	1.03%	12.82%	18.95%	44.91%	23.72%	14.68%	-7.81%	4.56%	-21.54%	2.25%	22-10-2019							12-04-2019	2.22	1.75	0	0.711		18-09-2019	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
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	18-10-2019	6.2300	EUR	-0.32%	100 EUR	5.75%	-2.81%	-3.26%	-4.89%	7.79%	14.94%	11.37%	2.26%	8.59%	6.96%	30.09.2019	1.02%	4.75%	7.78%	11.05%	7.65%	8.67%	42.17%	4.79%	70.83%	3.26%	22-10-2019							02-10-2019	2.53	2.00		1.040	121	20-10-2019	1	99	0	0	43	0	13,331,320	101.00	-1.00	12.10	1.67	30	66	EQ-MENA	FTMENA	USD	1.8355%	-2.38%	0.56%	0.77	0.78	2.02%	2/3	EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3	EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FFEDGE	Fidelity - European Dynamic Growth Fund A-DIST-EUR	21-10-2019	65.6700	EUR	0.03%	100 EUR	5.25%	-0.55%	-0.27%	5.27%	20.23%	20.36%	12.30%	13.21%	11.86%	11.94%	30.09.2019	1.02%	5.55%	9.08%	11.90%	31.62%	5.48%	72.81%	4.03%	118.36%	3.15%	22-10-2019	01-08-2016	0.107	ročne	1	0.107	0.16%	08-10-2019	1.90	1.50		0.190		09-10-2019	1	98	0	0	49	0	539,397,018	110.17	-10.17	20.43	2.82	59	39	EQ-EU	FFEDG	EUR	-0.4457%	-12.47%	-4.58%	0.89	1.08	8.85%	1/27	EQ-EU	FFEDG	EUR	-0.4268%	9.36%	14.60%	0.86	0.99	5.37%	4/27	EQ-EU										EQ-EU										EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	21-10-2019	27.2700	EUR	0.04%	100 EUR	5.25%	-0.55%	-0.26%	5.29%	20.24%	20.34%	12.31%	13.31%	12.03%	12.11%	30.09.2019	1.02%	5.58%	9.15%	11.89%	32.16%	5.53%	74.46%	4.13%	121.20%	3.19%	22-10-2019							01-03-2019	1.91	1.50		0.170		18-09-2019	1	99	0	0	49	0	447,172,251	109.04	-9.04	17.48	1.94	55	42	EQ-EU	FFEDG	EUR	-0.4457%	-12.47%	-4.58%	0.89	1.08	8.85%	1/27	EQ-EU	FFEDG	EUR	-0.4268%	9.36%	14.60%	0.86	0.99	5.37%	4/27	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
FTTH	Franklin Templeton - Templeton Thailand Fund N(acc)USD	18-10-2019	37.3500	USD	0.24%	1,000 USD	3.00%	-0.66%	-4.82%	-0.24%	6.29%	3.29%	12.86%	7.21%	6.57%	10.71%	30.09.2019	1.02%	6.60%	15.85%	23.93%	41.67%	8.61%	46.13%	3.82%	88.02%	3.88%	22-10-2019							03-04-2019	2.98	2.60		0.550	-42	18-09-2019	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
AMIENAU	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU	18-10-2019	284.4300	USD	-0.39%	1,000 USD	4.50%	-0.65%	-0.32%	2.98%	12.41%	9.01%	12.55%	10.24%	11.39%	-	30.09.2019	1.01%	5.84%	11.92%	12.25%	33.93%	4.39%	70.88%	4.21%			22-10-2019							31-12-2018	0.30	0.13	0	0.008		18-09-2019	0	100	0	0	863	0	16,849,677	101.19	-1.19	16.60	2.78	86	12	EQ-US	AMIENAU	USD	1.8355%	-8.10%	-6.38%	0.98	0.99	1.67%	6/11	EQ-US	AMIENAU	USD	1.0263%	18.05%	19.89%	0.97	0.92	3.20%	6/11	EQ-US										EQ-US										EQ-US
INGUSF	NN (L) US Enhanced Core Concentrated Equity - P Cap USD	18-10-2019	148.9900	USD	-0.43%	1,000 USD	3.00%	-1.02%	-1.46%	1.79%	10.69%	7.96%	12.08%	9.55%	10.86%	10.41%	30.09.2019	0.99%	5.95%	11.57%	12.86%	31.61%	4.65%	67.27%	4.20%	112.47%	2.94%	22-10-2019							31-12-2018	1.60	1.30	0	0	73	18-09-2019	1	99	0	0	144	0	58,983,635	106.56	-6.56	15.42	3.00	74	25	EQ-US	INGUSF	USD	1.8355%	-8.10%	-6.71%	0.98	1.09	2.29%	5/11	EQ-US	INGUSF	USD	1.0263%	18.05%	22.14%	0.94	0.93	5.25%	4/11	EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18	EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
PARCHE	BNP Paribas Funds China Equity EUR	18-10-2019	164.7700	EUR	-1.52%	100 EUR	3.00%	-0.10%	4.99%	-0.33%	16.43%	24.09%	10.65%	9.97%	8.33%	-	30.09.2019	0.98%	7.74%	12.09%	23.38%	32.07%	6.66%	53.71%	3.53%			22-10-2019							12-04-2019	2.22	1.75	0	0.304		18-09-2019	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
ISHWQF	iShares Edge MSCI World Quality Factor UCITS ETF	22-10-2019	34.1350	EUR	0.00%	100 EUR	5.00%	-0.78%	0.56%	2.85%	15.63%	11.75%	12.06%	9.02%	-	-	30.09.2019	0.97%	5.23%	10.26%	12.53%							22-10-2019							31-08-2019	0.30	0		-0.029		21-09-2019	1	99	0	-0	299	0	1,562,650,188	100.00	0	17.88	3.85	84	13	EQ-GLB-LC	ISHWQF	USD	1.8355%	-7.44%	-6.64%	0.98	1.07	1.43%	2/4	EQ-GLB-LC	ISHWQF	USD	1.0263%	23.52%	23.63%	0.95	1.14	-3.03%	3/4	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
PARBR	BNP Paribas Funds Brazil Equity USD	18-10-2019	110.1000	USD	0.36%	1,000 USD	3.00%	0.09%	-7.74%	7.80%	0.33%	13.49%	5.59%	-0.61%	-2.59%	-3.71%	30.09.2019	0.96%	13.12%	19.33%	42.21%	20.35%	17.85%	-20.71%	3.70%	-33.46%	2.22%	22-10-2019							12-04-2019	2.22	1.75	0	0.711		18-09-2019	2	98	0	0	74	0	175,154,366	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	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
PARUGHCZ	BNP Paribas Funds US Growth H CZK	18-10-2019	3,156.9000	CZK	-0.71%	100,000 EUR	3.00%	-0.88%	-4.50%	-0.76%	9.49%	4.56%	11.82%	8.95%	-	-	30.09.2019	0.96%	7.11%	11.52%	13.78%	28.30%	5.78%					22-10-2019							12-04-2019	1.97	1.50	0	0.048		18-09-2019	2	98	0	-0	52	0	117,616,325	100.00	-0.00	21.51	5.21	79	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
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	18-10-2019	11.5200	EUR	-1.03%	100 EUR	5.75%	-2.78%	-6.34%	-1.03%	9.82%	5.11%	11.37%	9.17%	11.17%	10.59%	30.09.2019	0.96%	6.86%	11.35%	15.87%	28.25%	5.89%	65.50%	4.92%	108.73%	3.31%	22-10-2019							03-04-2019	1.82	1.50		0.180	-44	18-09-2019	1	99	0	0	79	0	167,904,483	100.00	-0.00	29.73	5.94	71	25	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
PARWCY	BNP Paribas Funds Equity World Consumer Durables EUR - distribution Y	18-10-2019	159.0000	EUR	-1.21%	100 EUR	3.00%	-1.30%	-2.26%	1.70%	12.48%	8.88%	10.45%	11.06%	11.63%	13.28%	30.09.2019	0.95%	6.83%	8.63%	12.59%	26.56%	5.26%	70.37%	4.70%	130.13%	4.24%	22-10-2019	16-04-2019	2.730	ročne	1	2.730	1.70%	13-09-2019	1.98	1.50	0	0		17-10-2019	4	96	0	0	59	0	23,553,569	100.00	-0.00	26.04	5.66	64	33	EQ-SEC-CYC	PARWCD	USD	1.8355%	-10.89%	-7.93%	0.95	1.15	4.90%	1/4	EQ-SEC-CYC	PARWCD	USD	1.0263%	27.78%	26.75%	0.87	1.17	-5.56%	4/4	EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
FTBRICF	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	18-10-2019	20.0600	EUR	-0.84%	100 EUR	5.75%	-0.74%	-1.13%	-3.00%	7.97%	17.17%	9.19%	7.83%	5.25%	3.63%	30.09.2019	0.95%	6.80%	14.53%	22.43%	35.35%	7.25%	34.99%	4.89%	19.70%	3.02%	22-10-2019							03-04-2019	2.46	2.10		0.130	45	18-09-2019	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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 1267

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