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
ISHPP	iShares Physical Palladium ETC	18-11-2019	49.9350	USD	0.00%	1,000 USD	5.00%	-2.30%	18.05%	30.54%	17.98%	45.68%	33.35%	16.89%	15.18%	-	30.09.2019	2.61%	12.54%	33.44%	29.22%	56.68%	25.90%	45.50%	7.62%			18-11-2019							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
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	15-11-2019	872.4400	JPY	0.59%	150,000 JPY	5.75%	2.86%	14.64%	7.37%	4.89%	-2.63%	3.71%	1.95%	10.72%	6.31%	30.09.2019	23.06%	245.82%	24.41%	200.50%	43.19%	56.22%	92.39%	29.87%	140.19%	27.60%	18-11-2019							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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	15-11-2019	22.8700	USD	1.06%	1,000 USD	5.75%	2.14%	7.12%	3.81%	11.83%	24.43%	22.90%	16.78%	18.75%	15.21%	30.09.2019	1.64%	8.21%	22.34%	19.86%	66.80%	9.75%	116.38%	6.87%	163.24%	5.63%	18-11-2019							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
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	15-11-2019	20.7400	EUR	0.78%	100 EUR	5.75%	2.02%	7.74%	5.23%	14.27%	27.63%	21.69%	19.73%	21.20%	18.72%	30.09.2019	1.73%	8.10%	21.38%	14.54%	74.54%	8.16%	150.42%	6.31%	210.51%	5.72%	18-11-2019							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
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	15-11-2019	17.2800	EUR	0.76%	100 EUR	3.00%	1.89%	7.46%	4.79%	13.61%	26.59%	20.77%	18.84%	20.30%	17.83%	30.09.2019	1.66%	8.10%	20.48%	14.45%	70.70%	7.99%	141.33%	6.09%	194.91%	5.46%	18-11-2019							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
ABBEU	Aberdeen Global - Brazil Equity Fund	14-11-2019	7.6044	USD	0.51%	100,000 EUR	6.38%	-0.48%	1.90%	12.48%	2.54%	17.77%	12.96%	4.52%	-0.63%	-	30.09.2019	1.04%	13.09%	20.05%	44.81%	26.54%	16.70%					18-11-2019							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
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	14-11-2019	1,136.1000	EUR	-0.00%	100 EUR	3.00%	5.24%	10.96%	10.35%	15.59%	27.36%	22.24%	19.21%	19.84%	16.06%	30.09.2019	1.67%	7.83%	20.04%	13.46%	68.35%	7.57%	136.41%	6.81%	175.33%	6.23%	18-11-2019							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
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	15-11-2019	28.9300	EUR	0.94%	100 EUR	5.25%	4.89%	17.22%	15.63%	21.20%	32.10%	21.25%	21.34%	23.00%	18.83%	30.09.2019	1.61%	7.20%	19.70%	17.03%	77.69%	9.03%	163.97%	3.88%	230.27%	5.33%	18-11-2019			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
ISHUSAD	iShares U.S. Aerospace & Defense ETF	18-11-2019	233.6900	USD	0.00%	1,000 USD	5.00%	8.09%	10.32%	13.61%	12.24%	20.14%	18.60%	15.75%	20.50%	16.91%	30.09.2019	1.69%	8.30%	19.56%	21.77%	60.34%	7.83%	130.47%	9.12%	213.22%	5.51%	18-11-2019									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
PARBR	BNP Paribas Funds Brazil Equity USD	14-11-2019	110.2400	USD	0.59%	1,000 USD	3.00%	0.64%	1.78%	11.29%	-1.29%	12.31%	10.92%	1.73%	-1.91%	-3.45%	30.09.2019	0.96%	13.12%	19.33%	42.21%	20.35%	17.85%	-20.71%	3.70%	-33.46%	2.22%	18-11-2019							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
PARBREU	BNP Paribas Funds Brazil Equity EUR	14-11-2019	100.2000	EUR	0.66%	100 EUR	3.00%	0.86%	3.15%	13.41%	1.16%	15.42%	9.97%	4.33%	0.15%	-0.49%	30.09.2019	1.03%	12.82%	18.95%	44.91%	23.72%	14.68%	-7.81%	4.56%	-21.54%	2.25%	18-11-2019							21-10-2019	2.22	1.75	0	0		28-10-2019	1	99	0	0	79	0	4,643,116	102.66	-2.66	14.45	1.84	78	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										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	18-11-2019	143.0750	USD	0.00%	1,000 USD	5.00%	7.27%	13.23%	21.97%	30.03%	37.34%	20.61%	11.51%	5.05%	-	30.09.2019	1.49%	9.35%	18.78%	21.99%	32.30%	17.02%	-2.48%	5.34%			18-11-2019							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	15-11-2019	14.5600	GBP	0.69%	1,000 GBP	5.75%	1.75%	-2.48%	4.60%	11.15%	16.39%	15.38%	14.59%	17.86%	15.16%	30.09.2019	1.34%	6.92%	17.99%	13.32%	58.30%	5.68%	113.23%	4.30%	168.97%	5.13%	18-11-2019			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
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	14-11-2019	921.5600	EUR	-0.00%	100 EUR	3.00%	5.24%	10.96%	10.35%	13.05%	24.57%	19.90%	17.17%	17.80%	14.11%	30.09.2019	1.51%	7.82%	17.86%	13.20%	60.35%	7.14%	118.34%	6.20%	147.46%	5.39%	18-11-2019	18-04-2018	15.050	ročne	1	15.050	1.63%	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
PARRE	BNP Paribas Funds Russia Equity EUR	14-11-2019	155.1300	EUR	0.01%	100 EUR	3.00%	5.99%	9.85%	13.27%	17.59%	20.99%	14.49%	13.91%	7.45%	7.22%	30.09.2019	1.22%	8.06%	16.61%	26.54%	43.49%	9.34%	32.18%	4.86%	29.37%	3.56%	18-11-2019							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
FTTHAIF	Franklin Templeton - Templeton Thailand Fund A(acc)USD - 645	15-11-2019	30.2800	USD	-0.46%	1,000 USD	5.75%	0.73%	1.41%	0.43%	0.13%	7.03%	13.61%	7.19%	7.61%	11.48%	30.09.2019	1.06%	6.61%	16.43%	24.05%	43.81%	8.73%	49.88%	3.91%	94.84%	4.01%	18-11-2019							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
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	15-11-2019	21.5900	GBP	-0.09%	1,000 GBP	5.75%	0.19%	0.89%	0.14%	2.23%	5.47%	9.51%	9.13%	6.97%	5.32%	30.09.2019	0.85%	7.02%	16.39%	23.71%	48.09%	7.30%	49.98%	4.98%	43.47%	3.25%	18-11-2019	01-07-2015	0.049	ročne	1	0.049	0.23%	03-04-2019	2.44	2.10		0.130	-87	18-09-2019	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) Smart Connectivity - X Cap USD	15-11-2019	1,735.3200	USD	0.61%	1,000 USD	5.00%	3.44%	9.79%	10.87%	16.42%	19.95%	17.80%	12.77%	14.92%	11.57%	30.09.2019	1.27%	7.12%	16.33%	19.03%	50.71%	6.59%	83.37%	4.74%	117.24%	3.77%	18-11-2019							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
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	15-11-2019	19.1600	USD	0.79%	1,000 USD	5.75%	3.90%	10.75%	8.56%	7.64%	13.78%	13.95%	5.82%	4.27%	0.92%	30.09.2019	0.89%	7.86%	15.87%	30.66%	30.53%	11.47%	16.65%	4.84%	1.80%	3.23%	18-11-2019							17-05-2019	2.46	2.10		0.120	45	18-09-2019	2	98	0	0	53	0	534,401,131	100.19	-0.19	10.85	1.50	88	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
FTTH	Franklin Templeton - Templeton Thailand Fund N(acc)USD	15-11-2019	37.0200	USD	-0.46%	1,000 USD	3.00%	0.68%	1.29%	0.16%	-0.24%	6.53%	13.04%	6.66%	7.08%	10.93%	30.09.2019	1.02%	6.60%	15.85%	23.93%	41.67%	8.61%	46.13%	3.82%	88.02%	3.88%	18-11-2019							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
PARBUS	BNP Paribas Funds Brazil Equity USD - distribution Y	14-11-2019	72.4200	USD	0.58%	1,000 USD	3.00%	0.63%	1.77%	11.28%	-4.45%	8.71%	7.76%	-1.81%	-5.46%	-6.88%	30.09.2019	0.73%	13.28%	15.65%	39.80%	8.46%	16.78%	-34.48%	3.25%	-49.06%	1.78%	18-11-2019	16-04-2019	2.240	ročne	1	2.240	3.11%	13-09-2019	2.22	1.75	0	0		10-10-2019	1	99	0	0	79	0	4,754,923	102.66	-2.66	14.45	1.84	78	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										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
ISHET	iShares Exponential Technologies ETF	18-11-2019	41.1900	USD	0.00%	1,000 USD	5.00%	5.18%	9.43%	10.73%	11.42%	15.41%	16.44%	-	-	-	30.09.2019	1.16%	6.70%	15.20%	21.36%							18-11-2019									0				18-09-2019														EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTLAG	Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP	15-11-2019	43.6400	GBP	0.51%	1,000 GBP	5.75%	-0.16%	-3.49%	4.85%	-3.15%	9.24%	6.15%	4.07%	-0.32%	-0.49%	30.09.2019	0.73%	9.48%	14.79%	32.49%	27.09%	10.61%	-3.67%	4.05%	-15.34%	2.04%	18-11-2019	02-07-2018	0.397	ročne	1	0.397	0.91%	17-05-2019	2.27	1.90		0.120	-14	18-09-2019	3	97	0	0	31	0	838,379	100.00	-0.00	14.64	2.30	69	22	EQ-LATAM	FTLAF	USD	1.8355%	-7.50%	-7.78%	0.93	1.02	-0.13%	3/6	EQ-LATAM	FTLAF	USD	1.0263%	24.94%	25.83%	0.95	0.97	1.57%	2/6	EQ-LATAM										EQ-LATAM										EQ-LATAM
ISHWMF	iShares Edge MSCI World Momentum Factor UCITS ETF	18-11-2019	40.1750	EUR	0.00%	100 EUR	5.00%	3.53%	3.89%	7.93%	14.00%	16.39%	17.82%	11.63%	-	-	30.09.2019	1.30%	6.08%	14.64%	18.33%							18-11-2019							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
FTBRICF	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	15-11-2019	20.9700	EUR	0.48%	100 EUR	5.75%	3.76%	11.36%	9.96%	9.96%	16.63%	12.83%	8.51%	6.44%	3.99%	30.09.2019	0.95%	6.80%	14.53%	22.43%	35.35%	7.25%	34.99%	4.89%	19.70%	3.02%	18-11-2019							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
PARUSG	BNP Paribas Funds US Growth USD	14-11-2019	379.3600	USD	-0.11%	1,000 USD	3.00%	5.53%	6.87%	6.80%	11.03%	15.53%	16.58%	9.96%	13.39%	11.50%	30.09.2019	1.15%	7.08%	14.19%	14.82%	35.34%	6.99%	70.35%	3.80%	115.65%	3.58%	18-11-2019							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
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	15-11-2019	18.8100	USD	0.91%	1,000 USD	5.75%	2.79%	3.92%	5.14%	11.24%	17.56%	16.75%	10.25%	14.43%	12.24%	30.09.2019	1.19%	6.90%	14.12%	16.21%	34.16%	7.51%	72.94%	4.72%	120.05%	3.76%	18-11-2019							02-10-2019	1.81	1.50		0.080	-44	22-10-2019	0	99	0	0	79	0	1,796,192,241	100.00	-0.00	33.48	6.75	72	23	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
FFGRCH	Fidelity - Greater China Fund A-ACC-USD	15-11-2019	12.3300	USD	0.57%	1,000 USD	5.25%	1.65%	9.02%	2.49%	5.38%	11.79%	12.17%	-	-	-	30.09.2019	0.79%	8.05%	14.00%	31.30%							18-11-2019							28-03-2019	1.95	1.50		0.310		18-09-2019	5	95	0	0	112	0	8,880,903	100.05	-0.05	14.19	1.70	85	7	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
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	15-11-2019	25.4800	GBP	0.55%	1,000 GBP	5.75%	1.11%	2.37%	4.21%	5.42%	10.49%	5.86%	3.68%	4.20%	5.68%	30.09.2019	0.68%	7.11%	13.85%	34.48%	33.11%	6.18%	27.88%	2.50%	34.76%	2.53%	18-11-2019	02-07-2018	0.079	ročne	1	0.079	0.31%	13-11-2018	2.21	1.85		0.270	60	18-09-2019	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
AIGLAF	PineBridge Latin America Equity Fund - Class A	14-11-2019	14.5937	USD	0.18%	1,000 USD	5.00%	-1.46%	1.24%	0.96%	-7.12%	3.58%	9.32%	0.49%	-1.62%	-2.22%	30.09.2019	0.80%	9.88%	13.71%	22.45%	16.27%	13.24%	-12.55%	3.03%	-22.40%	2.12%	18-11-2019							07-03-2019	2.20	1.80		0.450		18-09-2019	2	99	0	-1	52	0	25,512,105	101.03	-1.03	12.40	1.91	86	4	EQ-LATAM	AIGLAF	USD	1.8355%	-7.50%	-4.68%	0.95	1.00	2.87%	1/6	EQ-LATAM	AIGLAF	USD	1.0263%	24.94%	27.60%	0.98	1.05	1.35%	3/6	EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9	EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9	EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
PARCHU	BNP Paribas Funds China Equity USD	14-11-2019	450.0900	USD	-0.15%	1,000 USD	3.00%	3.78%	12.40%	13.36%	13.57%	21.90%	15.35%	6.65%	6.58%	3.33%	30.09.2019	0.92%	8.52%	13.58%	33.34%	26.55%	8.96%	32.86%	4.48%	32.56%	3.95%	18-11-2019							12-04-2019	2.22	1.75	0	0.304		18-09-2019	1	99	0	0	53	0	113,485,397	100.00	0	14.61	2.19	95	1	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
ABLAEU	Aberdeen Global - Latin American Equity Fund	14-11-2019	3,846.6305	USD	0.24%	100,000 EUR	6.38%	-1.63%	2.43%	4.28%	0.49%	12.88%	8.67%	1.87%	-1.66%	-	30.09.2019	0.71%	10.84%	13.48%	31.12%	17.55%	12.85%	-11.71%	2.46%			18-11-2019							28-02-2019	2.08	1.75	0	0.038		18-09-2019	2	98	0	0	46	0	52,522,808	100.93	-0.93	14.39	2.19	62	23	EQ-LATAM										EQ-LATAM										EQ-LATAM	ABLAEUF	USD	0.3901%	53.29%	61.24%	0.56	0.66	25.97%	1/9	EQ-LATAM	ABLAEUF	USD	0.1342%	-37.42%	-37.85%	0.61	0.80	-7.05%	8/9	EQ-LATAM	ABLAEUF	USD	0.0923%	-16.04%	-18.24%	0.42	0.56	-9.34%	10/10
PARUGE	BNP Paribas Funds US Growth EUR	14-11-2019	353.3600	EUR	-0.03%	100 EUR	3.00%	5.76%	8.31%	8.85%	13.79%	18.76%	15.58%	12.77%	15.77%	-	30.09.2019	1.23%	7.14%	13.48%	12.81%	41.95%	6.90%	97.61%	3.47%			18-11-2019							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
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	15-11-2019	17.0400	EUR	0.65%	100 EUR	5.75%	2.59%	4.48%	6.57%	13.68%	20.59%	15.60%	13.05%	16.82%	15.65%	30.09.2019	1.28%	6.92%	13.32%	12.96%	40.69%	7.43%	100.29%	3.66%	160.19%	4.23%	18-11-2019							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	15-11-2019	17.3500	EUR	0.64%	100 EUR	5.75%	2.60%	4.52%	6.51%	13.70%	20.57%	15.60%	13.04%	16.83%	15.66%	30.09.2019	1.28%	6.90%	13.32%	12.99%	40.67%	7.43%	100.26%	3.65%	160.14%	4.23%	18-11-2019			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
FFCHFU	Fidelity - China Focus Fund A-ACC-USD	15-11-2019	10.7100	USD	0.28%	1,000 USD	5.25%	0.37%	6.78%	-1.92%	-4.03%	1.13%	9.19%	-	-	-	30.09.2019	0.65%	8.25%	13.28%	29.53%							18-11-2019							20-03-2019	1.91	1.50		0.030		18-09-2019	5	94	0	1	80	0	65,766,434	100.05	-0.05	8.98	1.15	83	9	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
FFCHCU	Fidelity - China Consumer Fund A-DIST-USD	15-11-2019	19.0500	USD	0.63%	1,000 USD	5.25%	1.33%	6.78%	0.79%	4.38%	11.73%	10.81%	6.16%	9.36%	-	30.09.2019	0.72%	8.40%	13.07%	34.70%	32.01%	7.83%	60.63%	6.97%			18-11-2019	01-08-2017	0.001	ročne	1	0.001	0.00%	05-04-2019	1.91	1.50		0.300		18-09-2019	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
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	15-11-2019	19.0600	USD	0.58%	1,000 USD	5.25%	1.28%	6.72%	0.79%	4.38%	11.66%	10.81%	6.17%	9.36%	-	30.09.2019	0.72%	8.39%	13.07%	34.70%	32.02%	7.83%	60.65%	6.97%			18-11-2019							25-05-2019	1.91	1.50		0.280		18-09-2019	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
FTBEH	Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343	15-11-2019	11.3600	EUR	0.80%	100 EUR	5.75%	3.65%	9.97%	6.77%	4.99%	9.97%	10.63%	3.73%	2.68%	-0.51%	30.09.2019	0.65%	7.82%	13.00%	30.55%	23.94%	9.90%	10.36%	4.36%	-5.68%	2.77%	18-11-2019							17-05-2019	2.46	2.10		0.240	45	18-09-2019	2	98	0	0	53	0	13,067,028	100.19	-0.19	10.85	1.50	88	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
ABTE	Aberdeen Global - Technology Equity Fund	15-11-2019	7.2342	USD	0.14%	100,000 EUR	6.38%	4.89%	6.70%	10.11%	17.54%	24.57%	17.24%	9.62%	11.06%	10.28%	30.09.2019	1.11%	7.08%	12.78%	17.59%	32.11%	7.20%	51.13%	3.56%	81.95%	2.69%	18-11-2019							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
ISHSP5	iShares Core S&P 500 UCITS ETF	18-11-2019	309.0000	USD	0.00%	1,000 USD	5.00%	4.24%	8.34%	9.08%	13.61%	16.13%	14.45%	10.55%	14.47%	-	30.09.2019	1.09%	5.88%	12.77%	12.29%	38.12%	4.17%	81.35%	4.54%			18-11-2019							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
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	14-11-2019	156.2700	USD	-0.10%	1,000 USD	3.00%	5.53%	6.87%	6.81%	9.59%	14.06%	15.03%	8.43%	11.72%	9.98%	30.09.2019	1.04%	7.06%	12.60%	14.60%	29.56%	6.80%	57.90%	3.53%	94.93%	3.18%	18-11-2019	16-04-2019	0.650	ročne	1	0.650	1.25%	21-10-2019	1.97	1.50	0	0		25-10-2019	3	97	0	0	46	0	22,754,932	100.00	-0.00	23.90	5.36	77	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										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
AMELAU	AMUNDI FUNDS EQUITY LATIN AMERICA - AU	14-11-2019	475.6800	USD	0.00%	1,000 USD	4.50%	-0.31%	3.78%	3.18%	-3.95%	8.79%	10.37%	-0.55%	-2.55%	-2.72%	30.09.2019	0.86%	10.41%	12.60%	21.04%	8.83%	13.67%	-21.90%	2.97%	-30.03%	1.86%	18-11-2019							28-02-2019	2.25	1.70	0.030	0.307		18-09-2019	1	99	0	0	93	0	71,973,424	102.67	-2.67	8.42	1.60	69	17	EQ-LATAM	AMELAU	USD	1.8355%	-7.50%	-4.84%	0.96	1.01	2.72%	2/6	EQ-LATAM	AMELAU	USD	1.0263%	24.94%	25.56%	0.99	1.05	-0.53%	4/6	EQ-LATAM	AMELAU	USD	0.3901%	53.29%	47.83%	0.90	1.13	-12.17%	9/9	EQ-LATAM	AMELAU	USD	0.1342%	-39.12%	-37.85%	0.95	1.09	2.00%	7/9	EQ-LATAM	AMELAU	USD	0.0923%	-16.04%	-14.54%	0.90	1.14	3.80%	5/10
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	15-11-2019	29.0400	USD	0.07%	1,000 USD	5.75%	1.18%	7.52%	0.59%	2.29%	6.53%	10.95%	5.02%	-	-	30.09.2019	0.72%	7.56%	12.59%	25.26%	25.94%	8.80%					18-11-2019	01-12-2000	0.048		1			07-02-2019	2.44	2.10		0.130	-87	18-09-2019	1	95	0	4	44	0	364,214,129	100.18	-0.18	11.08	1.42	88	7	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	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12	EQ-CN	FTC	CNY	1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12	EQ-CN	FTC	CNY	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	15-11-2019	33.6000	EUR	0.63%	100 EUR	3.00%	2.53%	4.28%	6.13%	13.06%	19.66%	14.75%	12.20%	15.94%	14.80%	30.09.2019	1.21%	6.88%	12.49%	12.87%	37.57%	7.27%	92.91%	3.52%	146.82%	4.04%	18-11-2019							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
FFCHFD	Fidelity - China Focus Fund A-DIST-USD	15-11-2019	66.7400	USD	0.32%	1,000 USD	5.25%	0.36%	6.84%	-3.06%	-5.14%	-0.03%	8.25%	6.75%	8.12%	4.37%	30.09.2019	0.58%	8.32%	12.42%	29.41%	35.48%	7.02%	60.84%	5.26%	61.21%	3.68%	18-11-2019	01-08-2018	0.556	ročne	1	0.556	0.84%	06-05-2019	1.91	1.50		0.030		18-09-2019	5	95	0	0	86	0	2,318,908,046	100.14	-0.14	9.28	1.14	85	9	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
INGIEE	NN (L) Emerging Europe Equity - X Cap EUR	15-11-2019	70.9300	EUR	0.64%	100 EUR	5.00%	6.74%	13.72%	17.90%	19.96%	24.79%	14.88%	7.78%	4.33%	4.47%	30.09.2019	1.15%	6.25%	12.36%	17.18%	21.40%	8.94%	9.36%	3.38%	9.43%	2.42%	18-11-2019							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
FFSEU	Fidelity - South East Asia Fund A-ACC-USD	15-11-2019	25.8100	USD	0.86%	1,000 USD	5.25%	2.30%	9.18%	5.87%	7.36%	15.90%	12.97%	6.43%	6.08%	5.47%	30.09.2019	0.79%	7.24%	12.25%	25.00%	27.10%	8.21%	30.64%	3.29%	40.01%	2.37%	18-11-2019							05-03-2019	1.93	1.50		0.220		18-09-2019	4	95	1	0	72	3	112,426,629	100.02	-0.02	13.81	1.63	87	5	EQ-ASEAN	FFSEU	USD	1.8355%	-14.46%	-12.40%	0.93	1.09	3.45%	1/4	EQ-ASEAN	FFSEU	USD	1.0263%	36.47%	42.23%	0.92	1.04	4.38%	1/4	EQ-ASEAN	FFSEU	USD	0.3901%	5.22%	11.85%	0.90	1.16	5.84%	3/6	EQ-ASEAN	FFSEU	USD	0.1342%	-7.93%	-17.83%	0.91	1.26	14.61%	1/6	EQ-ASEAN	FFSEU	USD	0.0923%	7.18%	-1.27%	0.85	1.23	-10.05%	3/3
INGIPAL	NN (L) Health & Well-Being - X Cap EUR	15-11-2019	907.7700	EUR	0.44%	100 EUR	5.00%	5.14%	11.64%	5.10%	9.92%	15.33%	14.11%	7.92%	8.07%	11.27%	30.09.2019	1.20%	6.84%	12.23%	18.84%	23.99%	8.51%	37.26%	2.66%	79.36%	3.06%	18-11-2019									0				30-10-2019														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
FFAFDU	Fidelity - Asia Focus Fund A-DIST-USD	15-11-2019	9.6620	USD	0.90%	1,000 USD	5.25%	2.33%	9.19%	5.88%	7.39%	15.95%	12.99%	6.37%	5.95%	5.33%	30.09.2019	0.79%	7.24%	12.22%	24.98%	26.76%	8.27%	29.54%	3.28%	38.20%	2.35%	18-11-2019	01-08-2016	0.006	ročne	1	0.006	0.06%	21-03-2019	1.93	1.50		0.190		18-09-2019	5	94	1	0	72	3	775,390,392	100.03	-0.03	14.04	1.67	88	4	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
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 27 28 29 1411

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