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 %	Duration	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	15-09-2019	46.3988	USD	0.00%	1,000 USD	5.00%	10.83%	9.28%	2.68%	29.36%	61.44%	34.07%	13.27%	12.04%	-	31.05.2019	2.51%	11.71%	27.06%	32.18%	39.57%	24.42%	33.64%	8.22%			15-09-2019							31-07-2019	0.25	0		0		23-08-2019	0	0	0	100	0	0	7,051,685	100.00	0								COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	13-09-2019	22.2100	USD	-0.36%	1,000 USD	5.75%	1.18%	1.97%	5.61%	21.10%	7.61%	22.20%	16.50%	16.53%	15.69%	31.05.2019	2.03%	5.62%	22.54%	22.06%	62.98%	9.67%	111.25%	7.98%	155.89%	4.63%	15-09-2019							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
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	13-09-2019	20.0900	EUR	-0.50%	100 EUR	5.75%	2.03%	3.77%	8.01%	24.24%	13.50%	22.68%	20.19%	19.19%	18.93%	31.05.2019	2.07%	5.78%	21.15%	17.16%	74.59%	7.39%	145.62%	7.02%	206.08%	5.10%	15-09-2019							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
ISHUSAD	iShares U.S. Aerospace & Defense ETF	15-09-2019	227.5200	USD	0.00%	1,000 USD	5.00%	7.41%	9.78%	15.01%	24.30%	5.81%	21.26%	15.72%	19.18%	17.00%	31.05.2019	1.53%	6.88%	20.40%	22.31%	57.80%	7.92%	132.41%	8.81%	207.82%	5.79%	15-09-2019									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
ISHBRA	iShares MSCI Brazil UCITS ETF (Acc)	15-09-2019	83.2400	USD	0.00%	1,000 USD	5.00%	4.27%	5.49%	-1.75%	15.38%	42.27%	12.58%	-0.19%	-1.39%	-	31.05.2019	1.51%	15.54%	20.38%	45.45%	20.69%	20.42%	-17.58%	5.17%			15-09-2019							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
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	13-09-2019	16.7700	EUR	-0.47%	100 EUR	3.00%	2.01%	3.58%	7.64%	23.58%	12.70%	21.80%	19.30%	18.34%	18.02%	31.05.2019	2.00%	5.78%	20.24%	17.01%	70.74%	7.22%	136.78%	6.79%	190.65%	4.88%	15-09-2019							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
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	13-09-2019	27.3400	EUR	0.18%	100 EUR	5.25%	8.45%	12.19%	12.56%	26.17%	21.84%	21.56%	21.00%	20.63%	18.10%	31.05.2019	1.86%	5.39%	20.18%	18.36%	80.15%	8.47%	164.03%	4.61%	224.35%	5.31%	15-09-2019			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
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	12-09-2019	1,085.0300	EUR	0.12%	100 EUR	3.00%	4.72%	4.64%	7.81%	22.54%	12.65%	21.17%	19.34%	17.79%	15.89%	31.05.2019	1.89%	5.56%	19.44%	16.26%	68.78%	6.64%	131.29%	7.30%	167.24%	5.97%	15-09-2019							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
PARRU	BNP Paribas Funds Russia Equity USD	12-09-2019	105.3500	USD	0.50%	1,000 USD	3.00%	3.67%	2.74%	10.89%	16.78%	17.76%	15.16%	6.33%	4.17%	5.60%	31.05.2019	1.39%	7.91%	19.17%	30.23%	35.76%	16.77%	13.66%	5.04%	13.61%	2.86%	15-09-2019							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
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	13-09-2019	14.7000	GBP	-1.80%	1,000 GBP	5.75%	-4.23%	2.51%	13.08%	18.84%	8.65%	18.07%	16.00%	16.76%	15.80%	31.05.2019	1.72%	6.10%	18.22%	15.05%	57.17%	5.27%	110.86%	4.72%	165.09%	4.00%	15-09-2019			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
PARROPP	BNP Paribas Funds Equity Russia Opportunities EUR	12-09-2019	95.5100	EUR	0.20%	100 EUR	3.00%	5.47%	5.40%	13.36%	20.35%	24.12%	15.82%	9.77%	6.52%	8.61%	31.05.2019	1.44%	8.18%	18.21%	32.40%	43.04%	12.76%	32.44%	5.42%	36.22%	3.64%	15-09-2019							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
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	13-09-2019	22.3300	GBP	-0.53%	1,000 GBP	5.75%	3.38%	6.84%	4.25%	8.19%	6.59%	11.82%	9.54%	8.51%	6.39%	31.05.2019	1.51%	8.09%	18.06%	25.58%	44.20%	8.64%	42.29%	6.17%	38.27%	2.20%	15-09-2019	01-07-2015	0.049	ročne	1	0.049	0.22%	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
FTTHAIF	Franklin Templeton - Templeton Thailand Fund A(acc)USD - 645	13-09-2019	30.9100	USD	-0.42%	1,000 USD	5.75%	2.90%	-1.81%	2.22%	10.31%	3.10%	14.61%	7.32%	7.77%	11.72%	31.05.2019	1.24%	5.96%	18.05%	24.56%	38.13%	10.42%	45.43%	3.31%	99.85%	4.29%	15-09-2019							09-08-2019	2.48	2.10		0.490	-42	27-08-2019	-0	90	10	0	33	0	139,433,949	100.21	-0.21	16.19	2.00	72	11	0.00			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	12-09-2019	7.6705	USD	0.26%	100,000 EUR	6.38%	0.60%	2.53%	3.78%	16.27%	49.44%	9.86%	0.67%	-0.76%	-	31.05.2019	1.23%	14.96%	17.63%	45.72%	18.05%	17.66%					15-09-2019							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
FTTH	Franklin Templeton - Templeton Thailand Fund N(acc)USD	13-09-2019	37.8200	USD	-0.45%	1,000 USD	3.00%	2.83%	-1.94%	1.97%	9.91%	2.58%	14.04%	6.78%	7.23%	11.17%	31.05.2019	1.19%	5.96%	17.46%	24.42%	36.07%	10.28%	41.85%	3.23%	93.00%	4.16%	15-09-2019							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
INGICT	NN (L) Information Technology - X Cap USD	13-09-2019	1,656.5700	USD	-0.37%	1,000 USD	5.00%	1.27%	3.67%	8.80%	18.16%	4.93%	16.19%	12.29%	12.25%	11.70%	31.05.2019	1.48%	5.53%	17.36%	19.66%	48.41%	6.68%	81.46%	5.49%	113.37%	3.60%	15-09-2019							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
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	12-09-2019	880.1300	EUR	0.12%	100 EUR	3.00%	4.72%	4.64%	5.45%	19.85%	10.18%	18.84%	17.30%	15.79%	13.94%	31.05.2019	1.72%	5.48%	17.29%	15.83%	61.06%	6.31%	113.97%	6.70%	140.61%	5.22%	15-09-2019	16-04-2019	19.120	ročne	1	19.120	2.18%	19-08-2019	1.98	1.50	0	0		13-09-2019	5	95	0	-0	45	0	65,770,539	100.45	-0.45	26.77	4.50	72	24				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
PARBR	BNP Paribas Funds Brazil Equity USD	12-09-2019	111.1500	USD	0.42%	1,000 USD	3.00%	0.06%	2.35%	1.31%	14.67%	43.25%	9.25%	-1.83%	-2.32%	-1.89%	31.05.2019	1.26%	15.18%	16.93%	43.84%	11.28%	18.66%	-25.36%	4.34%	-36.63%	1.58%	15-09-2019							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
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	15-09-2019	131.5450	USD	0.00%	1,000 USD	5.00%	4.10%	3.00%	18.62%	28.26%	31.72%	18.71%	6.23%	1.34%	-	31.05.2019	1.45%	9.15%	16.88%	27.23%	20.27%	18.11%	-11.42%	4.78%			15-09-2019							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
PARRE	BNP Paribas Funds Russia Equity EUR	12-09-2019	151.0200	EUR	0.14%	100 EUR	3.00%	5.21%	4.96%	13.29%	21.02%	25.99%	14.85%	9.69%	5.66%	8.45%	31.05.2019	1.32%	8.36%	16.63%	30.96%	38.24%	12.56%	24.39%	5.13%	29.06%	3.67%	15-09-2019							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
PARBREU	BNP Paribas Funds Brazil Equity EUR	12-09-2019	100.7700	EUR	0.12%	100 EUR	3.00%	1.78%	5.05%	3.56%	18.16%	50.99%	9.87%	1.35%	-0.12%	0.91%	31.05.2019	1.26%	14.42%	16.11%	46.75%	16.76%	15.88%	-12.95%	5.00%	-24.23%	1.66%	15-09-2019							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
FTLAG	Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP	13-09-2019	44.9700	GBP	-2.39%	1,000 GBP	5.75%	-4.46%	-0.29%	3.93%	12.43%	24.81%	8.05%	2.24%	-0.37%	1.27%	31.05.2019	1.06%	10.89%	15.95%	36.17%	21.61%	12.43%	-9.00%	3.93%	-16.55%	1.64%	15-09-2019	02-07-2018	0.397	ročne	1	0.397	0.86%	17-05-2019	2.27	1.90		0.120	-14	26-06-2019	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
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	13-09-2019	18.5800	USD	0.38%	1,000 USD	5.75%	5.45%	3.39%	0.38%	10.66%	9.36%	11.57%	3.37%	3.07%	1.89%	31.05.2019	1.23%	7.19%	15.84%	33.37%	24.21%	12.22%	10.91%	6.15%	-3.10%	2.71%	15-09-2019							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
ISHET	iShares Exponential Technologies ETF	15-09-2019	39.1000	USD	0.00%	1,000 USD	5.00%	3.88%	4.24%	2.67%	13.08%	1.35%	14.72%	-	-	-	31.05.2019	1.28%	4.47%	15.64%	22.14%							15-09-2019									0				26-06-2019																	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	13-09-2019	25.9100	GBP	-0.54%	1,000 GBP	5.75%	2.70%	5.45%	8.73%	12.21%	6.63%	9.07%	4.04%	4.81%	6.62%	31.05.2019	1.19%	7.90%	14.91%	36.13%	28.31%	7.92%	23.60%	3.63%	35.91%	2.70%	15-09-2019	02-07-2018	0.079	ročne	1	0.079	0.30%	29-08-2019	2.21	1.85		0.250	69	06-09-2019	1	96	3	0	48	0	7,715,179	100.21	-0.21	14.90	1.93	92	3				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
FFGRCH	Fidelity - Greater China Fund A-ACC-USD	13-09-2019	12.2500	USD	0.41%	1,000 USD	5.25%	7.55%	6.15%	-0.16%	10.86%	5.33%	10.89%	-	-	-	31.05.2019	1.26%	7.03%	14.86%	32.81%							15-09-2019							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
ISHGTFU	iShares Global Timber & Forestry UCITS ETF USD (Dist)	15-09-2019	59.9400	USD	0.00%	1,000 USD	5.00%	11.45%	0.96%	-5.75%	0.50%	-22.98%	6.84%	3.12%	5.38%	5.17%	31.05.2019	0.72%	7.42%	14.47%	35.35%	27.29%	9.58%	45.67%	5.74%	59.82%	3.85%	15-09-2019	18-12-2018	1.611	polročne	2	1.611	2.69%			0			5	26-06-2019	1	99	0	0	25	0	245,744,460	100.00	0	14.87	1.31	16	80				EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FTBRICF	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	13-09-2019	20.2900	EUR	0.25%	100 EUR	5.75%	6.29%	5.18%	2.63%	13.48%	15.35%	12.03%	6.64%	5.43%	4.73%	31.05.2019	1.25%	6.35%	14.17%	26.92%	31.73%	8.11%	28.82%	6.15%	15.56%	2.37%	15-09-2019							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
PARUSG	BNP Paribas Funds US Growth USD	12-09-2019	363.8800	USD	0.28%	1,000 USD	3.00%	0.97%	0.80%	4.70%	12.98%	0.23%	14.26%	9.47%	11.51%	11.59%	31.05.2019	1.30%	4.73%	13.89%	16.47%	33.56%	5.88%	71.36%	3.57%	113.99%	3.21%	15-09-2019							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
FFCHFU	Fidelity - China Focus Fund A-ACC-USD	13-09-2019	10.9700	USD	0.55%	1,000 USD	5.25%	8.72%	3.49%	-5.43%	3.39%	1.95%	9.24%	-	-	-	31.05.2019	1.20%	7.07%	13.76%	30.17%							15-09-2019							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
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	12-09-2019	86.9200	EUR	-0.40%	100 EUR	3.00%	0.59%	2.31%	3.62%	2.03%	-4.39%	6.91%	10.97%	13.70%	13.28%	31.05.2019	0.72%	6.03%	13.62%	28.61%	64.66%	10.33%	129.76%	7.85%	205.96%	6.84%	15-09-2019							19-08-2019	2.37	1.75	0	0		28-08-2019	6	94	0	0	124	0	10,663,527	100.01	-0.01	12.01	1.32	0	94				EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2	EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2	EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSC	BNP Paribas Funds Japan Small Cap	12-09-2019	10,344.0000	JPY	0.03%	150,000 JPY	3.00%	1.14%	-0.85%	-1.79%	-5.64%	-12.04%	8.35%	7.59%	16.50%	12.09%	31.05.2019	0.75%	7.72%	13.55%	38.44%	53.06%	8.54%	149.34%	14.17%	231.78%	9.36%	15-09-2019							12-04-2019	2.37	1.75	0	0.156		26-06-2019	6	94	0	0	127	0	4,372,587,858	100.01	-0.01	12.18	1.36	0	94				EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2	EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARROY	BNP Paribas Funds Equity Russia Opportunities USD - distribution Y	12-09-2019	71.1100	USD	0.49%	1,000 USD	3.00%	3.67%	2.75%	4.33%	9.87%	10.80%	9.13%	1.23%	-0.61%	1.71%	31.05.2019	0.94%	7.95%	13.55%	29.88%	18.61%	14.69%	-8.10%	3.85%	-12.04%	2.13%	15-09-2019	18-04-2018	3.860	ročne	1	3.860	5.46%	08-03-2019	2.22	1.75	0	0.274		26-06-2019	1	99	0	0	36	0	12,922,133	100.00	-0.00	5.06	0.74	27	65				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										EQ-RUS										EQ-RUS	PARRU	RUB	8.5102%	10.66%	18.44%	0.77	0.95	7.89%	2/11
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	13-09-2019	19.3200	USD	0.42%	1,000 USD	5.25%	7.51%	6.45%	0.73%	12.78%	8.66%	10.09%	6.40%	9.94%	-	31.05.2019	1.17%	7.74%	13.51%	37.27%	30.27%	8.06%	61.15%	7.30%			15-09-2019							02-09-2019	1.91	1.50		0.330		03-09-2019	6	94	0	0	116	0	666,828,919	100.44	-0.44	16.95	1.99	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	13-09-2019	19.3000	USD	0.36%	1,000 USD	5.25%	7.46%	6.45%	0.73%	12.73%	8.61%	10.08%	6.39%	9.94%	-	31.05.2019	1.17%	7.74%	13.50%	37.27%	30.24%	8.05%	61.13%	7.30%			15-09-2019	01-08-2017	0.001	ročne	1	0.001	0.00%	01-09-2019	1.91	1.50		0.330		02-09-2019	6	94	0	0	116	0	147,445,964	100.44	-0.44	16.95	1.99	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										EQ-CN										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	13-09-2019	11.0800	EUR	0.45%	100 EUR	5.75%	5.22%	2.50%	-1.34%	7.78%	5.62%	8.44%	1.43%	1.56%	0.48%	31.05.2019	1.01%	7.18%	13.32%	32.87%	19.00%	10.64%	5.65%	5.65%	-9.65%	2.34%	15-09-2019							17-05-2019	2.46	2.10		0.240	45	26-06-2019	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
ISHSP5	iShares Core S&P 500 UCITS ETF	15-09-2019	298.1800	USD	0.00%	1,000 USD	5.00%	4.54%	4.83%	7.46%	16.44%	5.36%	13.82%	10.57%	12.72%	-	31.05.2019	1.10%	4.12%	13.15%	12.47%	37.72%	3.45%	85.05%	4.04%			15-09-2019							31-05-2019	0.07	0		0.067		02-07-2019	0	100	0	0	506	0	32,963,735,966	100.00	0	16.41	2.81	89	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
PARBUS	BNP Paribas Funds Brazil Equity USD - distribution Y	12-09-2019	73.0200	USD	0.41%	1,000 USD	3.00%	0.05%	2.34%	-1.93%	10.99%	38.66%	6.14%	-5.25%	-5.85%	-5.36%	31.05.2019	1.03%	15.46%	13.11%	41.56%	-0.28%	17.42%	-38.56%	3.76%	-51.63%	1.24%	15-09-2019	18-04-2018	1.800	ročne	1	1.800	2.48%	08-03-2019	2.22	1.75	0	0.711		26-06-2019	2	98	0	0	70	0	5,429,847	100.75	-0.75	11.26	1.97	76	14				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
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	13-09-2019	18.3900	USD	-0.54%	1,000 USD	5.75%	-0.70%	1.04%	6.42%	17.36%	3.55%	15.97%	10.06%	12.57%	12.49%	31.05.2019	1.33%	4.63%	13.05%	19.53%	31.42%	6.03%	73.33%	4.69%	118.08%	3.01%	15-09-2019							29-08-2019	1.81	1.50		0.090	-44	10-09-2019	1	99	0	0	80	0	1,895,986,434	100.00	-0.00	34.79	6.95	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
PARCHU	BNP Paribas Funds China Equity USD	12-09-2019	430.8700	USD	0.95%	1,000 USD	3.00%	8.10%	9.88%	4.36%	15.09%	13.29%	11.03%	5.59%	6.94%	3.34%	31.05.2019	1.22%	8.17%	13.04%	37.40%	21.98%	9.33%	29.94%	5.62%	26.03%	3.91%	15-09-2019							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
FTING	Franklin Templeton - Franklin India Fund A(Ydis)GBP	13-09-2019	49.6900	GBP	-0.66%	1,000 GBP	5.75%	-1.39%	-7.38%	1.02%	0.98%	-0.20%	2.33%	7.88%	11.23%	9.28%	31.05.2019	0.97%	8.31%	12.96%	30.76%	61.24%	13.40%	98.03%	6.44%	91.31%	3.73%	15-09-2019			ročne				01-07-2019	1.88	1.50		0.320	6	08-07-2019	2	98	0	0	44	0	7,343,384	100.29	-0.29	26.20	2.25	78	20				EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND										EQ-IND										EQ-IND
AIGLAF	PineBridge Latin America Equity Fund - Class A	13-09-2019	14.9687	USD	-0.84%	1,000 USD	5.00%	-0.15%	-2.99%	-4.47%	6.46%	13.85%	9.41%	-1.84%	-1.94%	-0.74%	31.05.2019	1.05%	11.17%	12.92%	26.47%	9.08%	14.40%	-16.51%	3.96%	-24.52%	1.82%	15-09-2019							07-03-2019	2.20	1.80		0.450		26-06-2019	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
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	13-09-2019	29.0800	USD	0.69%	1,000 USD	5.75%	7.15%	5.29%	-1.92%	6.72%	1.57%	9.81%	3.98%	-	-	31.05.2019	1.11%	6.53%	12.83%	27.02%	21.08%	9.12%					15-09-2019	01-12-2000	0.048		1			01-08-2019	2.44	2.10		0.110	-87	18-08-2019	-0	93	2	5	44	0	345,469,402	100.34	-0.34	11.42	1.37	86	7	0.00			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
PARUGE	BNP Paribas Funds US Growth EUR	12-09-2019	338.0600	EUR	-0.03%	100 EUR	3.00%	2.69%	3.46%	7.01%	16.42%	5.63%	14.91%	13.02%	14.02%	-	31.05.2019	1.35%	5.25%	12.77%	14.90%	43.62%	6.60%	100.06%	3.47%			15-09-2019							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
FFASSU	Fidelity - Asian Special Situations Fund A-ACC-USD	13-09-2019	27.1100	USD	0.56%	1,000 USD	5.25%	6.52%	5.32%	1.73%	11.24%	4.79%	9.13%	6.26%	7.90%	7.46%	31.05.2019	0.99%	5.82%	12.75%	27.25%	31.45%	6.09%	48.50%	4.71%	63.77%	2.19%	15-09-2019							16-07-2019	1.93	1.50		0.220		18-07-2019	2	98	0	0	80	0	497,771,274	102.16	-2.16	14.63	1.57	89	8				EQ-ASPAC	FFASSU	USD	1.8355%	-15.69%	-14.97%	0.90	1.03	1.19%	6/12	EQ-ASPAC	FFASSU	USD	1.0263%	35.29%	42.06%	0.85	0.98	7.52%	1/13	EQ-ASPAC	FFASSU	USD	0.3901%	10.92%	17.28%	0.90	1.08	5.53%	2/13	EQ-ASPAC	FFASSU	USD	0.1342%	-4.91%	-9.00%	0.88	0.99	4.04%	5/13	EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
ABTE	Aberdeen Global - Technology Equity Fund	13-09-2019	6.9430	USD	0.93%	100,000 EUR	6.38%	3.70%	5.62%	9.85%	20.48%	7.46%	13.88%	8.79%	9.65%	10.19%	31.05.2019	1.21%	5.07%	12.70%	17.88%	28.88%	6.33%	50.21%	3.57%	81.92%	2.38%	15-09-2019													12-09-2019																	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
AZCHG	Allianz China Equity A GBP - dis	13-09-2019	212.8800	GBP	-0.01%	1,000 GBP	5.00%	5.22%	5.38%	3.07%	7.91%	9.93%	7.50%	9.35%	10.03%	6.54%	31.05.2019	1.22%	8.85%	12.68%	26.91%	43.26%	6.77%	64.71%	5.12%	61.11%	2.75%	15-09-2019	15-12-2016	2.835	ročne	1	2.835	1.33%	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
FTEMF	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	13-09-2019	41.1000	USD	0.54%	1,000 USD	5.75%	5.57%	3.27%	2.14%	11.32%	6.48%	8.60%	1.93%	2.16%	3.05%	31.05.2019	0.98%	6.40%	12.58%	29.81%	16.51%	10.38%	6.24%	3.72%	9.50%	1.79%	15-09-2019							14-03-2019	2.00	1.65		0.140	-47	26-06-2019	5	95	0	0	92	0	252,528,426	100.01	-0.01	11.15	1.49	80	14				EQ-GEM	FTEMF	USD	1.8355%	-17.97%	-17.69%	0.83	1.04	0.99%	5/13	EQ-GEM	FTEMF	USD	1.0263%	35.70%	38.42%	0.90	1.05	1.07%	6/13	EQ-GEM	FTEMF	USD	0.3901%	15.52%	31.95%	0.85	1.03	15.97%	1/18	EQ-GEM	FTEMF	USD	0.1342%	-25.38%	-17.33%	0.85	0.98	-8.42%	16/18	EQ-GEM	FTEMF	USD	0.0923%	-2.19%	-9.78%	0.81	1.01	-7.57%	19/21
FTEMUY	Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD	13-09-2019	39.2600	USD	0.54%	1,000 USD	5.75%	5.59%	3.34%	2.19%	11.41%	6.57%	8.63%	1.94%	2.08%	2.95%	31.05.2019	0.98%	6.39%	12.58%	29.81%	16.42%	10.43%	5.59%	3.74%	8.37%	1.77%	15-09-2019	01-07-2014	0.088	ročne	1	0.088	0.23%	09-08-2019	2.00	1.65		0.120	-47	26-08-2019	2	98	0	0	92	0	210,664,009	100.00	0	11.87	1.53	87	11				EQ-GEM	FTEMF	USD	1.8355%	-17.97%	-17.69%	0.83	1.04	0.99%	5/13	EQ-GEM	FTEMF	USD	1.0263%	35.70%	38.42%	0.90	1.05	1.07%	6/13	EQ-GEM										EQ-GEM										EQ-GEM
FFCHFD	Fidelity - China Focus Fund A-DIST-USD	13-09-2019	68.3800	USD	0.54%	1,000 USD	5.25%	8.76%	2.30%	-6.53%	2.18%	0.78%	8.32%	6.95%	8.87%	5.49%	31.05.2019	1.14%	7.06%	12.55%	31.04%	34.42%	6.77%	58.32%	6.22%	55.82%	3.75%	15-09-2019	01-08-2018	0.556	ročne	1	0.556	0.82%	06-05-2019	1.91	1.50		0.030		26-06-2019	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
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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