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 %	YTM % p.a.	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	28-03-2020	66.4750	USD	0.00%	1,000 USD	5.00%	-15.55%	19.83%	35.87%	50.27%	69.21%	42.34%	24.65%	16.43%	-	29.02.2020	3.73%	11.60%	37.98%	30.59%	22.49%	29.69%	10.76%	11.73%			28-03-2020							31-12-2019	0.25	0		0		09-03-2020	0	0	0	100	0	0	17,282,778	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	26-03-2020	732.9300	JPY	2.69%	150,000 JPY	5.75%	-11.14%	-16.53%	-12.95%	-8.25%	-12.77%	-4.39%	-3.89%	3.21%	3.52%	29.02.2020	22.49%	245.36%	24.74%	200.32%	12.24%	56.25%	12.58%	30.34%	13.40%	27.60%	28-03-2020							24-10-2019	1.86	1.50		1.030		25-11-2019	6	94	0	0	40	0	1,669,317,692	100.00	-0.00	14.18	1.38	52	43					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	26-03-2020	22.1500	USD	5.03%	1,000 USD	5.75%	-10.47%	-8.40%	0.23%	1.14%	3.41%	17.14%	15.07%	16.06%	13.78%	29.02.2020	1.71%	8.10%	23.93%	19.54%	20.17%	8.54%	17.36%	5.53%	15.53%	6.01%	28-03-2020							29-01-2020	1.81	1.50		0.160		06-02-2020	2	95	0	3	66	0	1,790,187,256	100.00	-0.00	32.40	8.40	76	17					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	26-03-2020	20.0900	EUR	3.45%	100 EUR	5.75%	-11.81%	-7.97%	-0.94%	4.04%	5.46%	16.27%	14.72%	18.59%	16.01%	29.02.2020	1.60%	8.30%	23.25%	15.52%	20.51%	8.41%	20.38%	6.00%	18.05%	7.21%	28-03-2020							29-01-2020	1.81	1.50		0.160		22-02-2020	5	94	0	1	68	0	617,750,752	100.01	-0.01	31.95	6.46	75	16	1.41	0.09			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	26-03-2020	16.7000	EUR	3.47%	100 EUR	3.00%	-11.83%	-8.14%	-1.30%	3.47%	4.70%	15.39%	13.88%	17.72%	15.16%	29.02.2020	1.54%	8.28%	22.31%	15.41%	19.62%	8.22%	19.49%	5.80%	17.19%	6.89%	28-03-2020							30-12-2019	2.56	2.25		0.160		23-01-2020	2	95	0	3	66	0	182,413,270	100.00	-0.00	32.40	8.40	76	17					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 Paribas Funds DISRUPTIVE TECHNOLOGY EUR	26-03-2020	1,069.5100	EUR	3.71%	100 EUR	3.00%	-10.33%	-9.71%	-1.82%	2.44%	5.84%	15.44%	13.66%	17.45%	13.49%	29.02.2020	1.50%	8.33%	21.82%	14.53%	18.95%	7.76%	19.11%	6.53%	16.36%	7.62%	28-03-2020							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	27-03-2020	25.3300	EUR	-2.58%	100 EUR	5.25%	-14.60%	-16.32%	-6.74%	1.56%	4.89%	11.83%	14.13%	18.34%	15.20%	29.02.2020	1.35%	8.38%	21.15%	19.14%	20.38%	8.27%	21.31%	4.63%	19.24%	7.36%	28-03-2020			ročne				15-01-2020	1.89	1.50		0.160		16-01-2020	3	97	0	0	64	0	2,260,776,981	102.23	-2.23	18.90	3.16	66	24					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	26-03-2020	867.5400	EUR	3.71%	100 EUR	3.00%	-10.33%	-9.71%	-1.82%	2.44%	3.52%	13.23%	11.71%	15.45%	11.87%	29.02.2020	1.33%	8.28%	19.51%	14.18%	16.96%	7.26%	17.20%	5.98%	14.55%	6.64%	28-03-2020	16-04-2019	19.120	ročne	1	19.120	2.29%	10-01-2020	1.95	1.50	0	0.081		20-01-2020	3	97	0	0	44	0	82,476,182	100.00	-0.00	28.28	4.91	69	27					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
ISHUSAD	iShares U.S. Aerospace & Defense ETF	28-03-2020	149.0300	USD	-0.10%	1,000 USD	5.00%	-30.35%	-33.56%	-33.79%	-30.19%	-24.52%	0.10%	3.87%	10.36%	9.91%	29.02.2020	1.10%	8.66%	18.94%	22.17%	17.74%	6.68%	17.67%	9.70%	18.01%	5.21%	28-03-2020	30-12-2019	3.416	štvrťročne	5	2.733	1.83%			0			11	21-03-2020	0	100	0	0	33	0	4,831,200,855	100.00	0	18.31	2.78	65	35					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
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	28-03-2020	89.7600	USD	0.00%	1,000 USD	5.00%	-33.26%	-41.15%	-31.80%	-31.98%	-20.34%	0.13%	5.30%	-2.72%	-	29.02.2020	1.37%	9.59%	18.62%	20.07%	12.85%	14.79%	2.74%	10.65%			28-03-2020							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	26-03-2020	14.1700	GBP	2.61%	1,000 GBP	5.75%	-8.28%	-6.22%	-3.74%	-1.60%	7.19%	10.83%	11.26%	13.98%	12.74%	29.02.2020	1.08%	6.90%	17.78%	13.51%	16.61%	6.03%	16.20%	4.59%	15.42%	5.42%	28-03-2020			ročne				30-12-2019	1.81	1.50		0.080		17-01-2020	1	95	0	3	78	0	10,122,842	100.04	-0.04	32.52	7.20	73	22					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) Smart Connectivity - X Cap USD	26-03-2020	1,498.5200	USD	5.95%	1,000 USD	5.00%	-14.93%	-16.86%	-9.48%	-7.38%	-3.00%	7.32%	9.34%	10.79%	9.13%	29.02.2020	1.06%	7.64%	17.36%	20.31%	15.57%	5.86%	13.26%	4.34%	12.26%	3.82%	28-03-2020							30-06-2019	2.30	2.00		0.410	84	01-02-2020	38	98	0	-36	65	0	11,614,734	136.28	-36.28	25.53	8.01	83	15					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
ISHWMF	iShares Edge MSCI World Momentum Factor UCITS ETF	28-03-2020	35.2950	EUR	0.00%	100 EUR	5.00%	-15.17%	-14.62%	-10.93%	-8.61%	-2.78%	8.93%	7.65%	-	-	29.02.2020	1.31%	6.48%	16.62%	18.43%							28-03-2020							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
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	26-03-2020	17.3500	USD	5.73%	1,000 USD	5.75%	-13.08%	-11.75%	-4.41%	-5.09%	-0.69%	10.07%	7.04%	10.55%	10.54%	29.02.2020	1.18%	7.06%	16.55%	15.15%	11.97%	7.46%	11.59%	4.70%	12.26%	3.80%	28-03-2020							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
ISHET	iShares Exponential Technologies ETF	28-03-2020	34.7900	USD	-0.46%	1,000 USD	5.00%	-16.97%	-18.90%	-9.54%	-9.71%	-7.54%	5.44%	6.64%	-	-	29.02.2020	1.11%	6.93%	16.13%	21.22%							28-03-2020	16-12-2019	0.663	polročne	2	0.663	1.90%			0			21	06-02-2020	0	100	0	0	201	0	2,693,217,674	100.00	0	19.02	3.02	70	30					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	26-03-2020	15.7200	EUR	4.11%	100 EUR	5.75%	-14.38%	-11.34%	-5.53%	-2.36%	1.29%	9.24%	6.69%	12.98%	12.71%	29.02.2020	1.08%	7.51%	16.04%	13.66%	12.29%	7.87%	14.44%	4.46%	14.71%	4.65%	28-03-2020							29-01-2020	1.81	1.50		0.090		16-02-2020	2	95	0	4	79	0	219,617,273	100.00	-0.00	33.67	5.63	73	21	1.41	0.09			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	26-03-2020	16.0000	EUR	4.10%	100 EUR	5.75%	-14.39%	-11.41%	-5.55%	-2.44%	1.27%	9.22%	6.68%	12.95%	12.70%	29.02.2020	1.07%	7.25%	16.03%	13.58%	12.31%	7.83%	14.44%	4.45%	14.72%	4.65%	28-03-2020			ročne				30-12-2019	1.81	1.50		0.080		19-01-2020	1	95	0	3	78	0	39,001,076	100.04	-0.04	32.52	7.20	73	22					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 Paribas Funds US Growth USD	26-03-2020	86.9500	USD	5.62%	1,000 USD	3.00%	-12.50%	-13.04%	-3.45%	-4.67%	-1.09%	9.74%	7.38%	9.95%	9.86%	29.02.2020	1.14%	7.47%	15.92%	14.93%	12.07%	7.17%	11.25%	3.86%	11.92%	3.34%	28-03-2020							13-11-2019	1.97	1.50	0	0.061		11-12-2019	0	100	0	0	44	0	173,365,122	100.00	-0.00	24.88	5.82	84	16					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
ABTE	Aberdeen Global - Technology Equity Fund	27-03-2020	6.7653	USD	2.07%	100,000 EUR	6.38%	-13.13%	-13.02%	-1.25%	1.46%	4.54%	9.62%	8.00%	8.62%	8.73%	29.02.2020	1.23%	7.78%	15.76%	19.94%	11.59%	7.39%	9.27%	3.54%	9.32%	3.00%	28-03-2020							31-10-2019	1.95	1.75	0	0.092		24-01-2020	2	98	0	0	32	0	211,248,134	103.54	-3.54	32.47	5.90	70	28					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
PARCHU	BNP Paribas Funds China Equity USD	26-03-2020	459.8800	USD	3.25%	1,000 USD	3.00%	-6.27%	-3.43%	8.88%	12.29%	13.30%	11.27%	6.75%	6.37%	4.33%	29.02.2020	1.21%	8.39%	15.70%	33.88%	10.42%	7.80%	6.54%	3.78%	4.94%	3.07%	28-03-2020							09-12-2019	2.22	1.75	0	0.682		16-12-2019	1	99	0	0	44	0	113,740,971	100.00	0	15.32	2.18	94	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
VVMUS	VanEck Vectors™ Morningstar US Wide Moat UCITS ETF	28-03-2020	30.8800	USD	0.00%	1,000 USD	5.00%	-14.34%	-22.46%	-13.44%	-9.74%	-6.18%	5.78%	-	-	-	29.02.2020	0.98%	7.09%	15.43%	12.90%							28-03-2020							31-12-2019	0.49	0.49		0.055		25-02-2020	0	100	0	0	48	0	229,295,411	100.00	0	17.31	3.66	85	15					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	26-03-2020	323.3100	EUR	3.80%	100 EUR	3.00%	-13.75%	-12.51%	-4.18%	-1.62%	1.21%	9.01%	7.18%	12.40%	-	29.02.2020	1.05%	7.56%	15.43%	14.34%	12.38%	7.09%	14.14%	4.06%			28-03-2020							17-02-2020	1.95	1.50	0	0.055		25-02-2020	1	99	0	0	45	0	62,779,345	100.00	-0.00	23.45	6.22	82	17					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
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	26-03-2020	30.9100	EUR	4.11%	100 EUR	3.00%	-14.45%	-11.53%	-5.91%	-2.95%	0.52%	8.41%	5.90%	12.12%	11.86%	29.02.2020	1.01%	7.24%	15.16%	13.46%	11.48%	7.66%	13.59%	4.31%	13.86%	4.44%	28-03-2020							29-01-2020	2.56	2.25		0.090		02-02-2020	1	95	0	3	78	0	89,634,085	100.04	-0.04	32.52	7.20	73	22					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
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	26-03-2020	16.1000	USD	4.21%	1,000 USD	5.75%	-18.44%	-22.82%	-11.49%	-12.93%	-12.50%	3.01%	4.02%	1.06%	-0.97%	29.02.2020	0.95%	8.43%	15.15%	30.76%	11.29%	9.59%	4.46%	3.82%	1.19%	3.16%	28-03-2020							07-11-2019	2.46	2.10		0.100		28-11-2019	-0	98	2	0	53	0	487,050,801	100.01	-0.01	11.12	1.50	90	8	0	0.00			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
PARCHE	BNP Paribas Funds China Equity EUR	26-03-2020	176.2600	EUR	1.46%	100 EUR	3.00%	-7.62%	-2.85%	8.06%	15.88%	15.94%	10.53%	6.54%	8.74%	-	29.02.2020	1.09%	7.80%	14.42%	25.00%	10.68%	6.85%	9.27%	3.15%			28-03-2020							17-02-2020	2.20	1.75	0	0.573		26-02-2020	1	99	0	0	44	0	192,146,288	100.00	0	14.71	2.28	91	5					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
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	26-03-2020	47.7600	USD	5.64%	1,000 USD	3.00%	-12.50%	-13.04%	-3.46%	-4.67%	-2.35%	8.28%	5.88%	8.34%	8.53%	29.02.2020	1.03%	7.44%	14.37%	14.68%	10.48%	6.99%	9.61%	3.55%	10.29%	2.98%	28-03-2020	16-04-2019	0.650	ročne	1	0.650	1.44%	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
INGIPAL	NN (L) Health & Well-Being - X Cap EUR	26-03-2020	746.3500	EUR	3.25%	100 EUR	5.00%	-17.62%	-20.07%	-13.31%	-13.11%	-11.39%	2.96%	1.03%	3.69%	7.22%	29.02.2020	0.81%	7.76%	14.26%	18.93%	9.15%	7.87%	6.60%	2.81%	8.25%	2.72%	28-03-2020									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
FFGRCH	Fidelity - Greater China Fund A-ACC-USD	27-03-2020	11.5400	USD	-2.86%	1,000 USD	5.25%	-10.61%	-13.88%	-2.04%	-4.86%	-5.41%	6.13%	-	-	-	29.02.2020	0.99%	8.52%	14.18%	31.72%							28-03-2020							02-12-2019	1.94	1.50		0.340		03-12-2019	2	98	0	0	108	0	9,385,391	100.01	-0.01	14.13	1.62	90	5					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
FTBRICF	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	26-03-2020	17.6300	EUR	2.62%	100 EUR	5.75%	-19.64%	-22.47%	-12.55%	-10.42%	-10.78%	2.23%	3.70%	3.29%	0.98%	29.02.2020	0.81%	7.55%	14.00%	22.02%	11.40%	6.92%	7.14%	3.97%	3.39%	3.58%	28-03-2020							29-01-2020	2.46	2.10		0.100		08-02-2020	1	99	0	0	54	0	82,860,214	100.00	0	11.96	1.60	89	8					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	28-03-2020	255.0000	USD	0.00%	1,000 USD	5.00%	-16.65%	-20.96%	-13.70%	-12.08%	-7.75%	4.40%	6.16%	9.02%	-	29.02.2020	0.94%	6.29%	13.78%	13.51%	12.02%	4.41%	12.24%	4.66%			28-03-2020							30-11-2019	0.07	0		0.049		03-02-2020	0	100	0	0	505	0	37,075,125,776	100.00	0	18.92	3.53	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
PARRE	BNP Paribas Funds Russia Equity EUR	26-03-2020	113.2200	EUR	1.79%	100 EUR	3.00%	-28.89%	-30.58%	-25.24%	-24.84%	-16.88%	-2.55%	5.32%	2.03%	1.39%	29.02.2020	0.55%	8.89%	13.74%	18.52%	13.32%	8.75%	7.56%	9.01%	3.94%	3.97%	28-03-2020							17-02-2020	2.20	1.75	0	0.240		12-03-2020	1	99	0	0	51	0	162,519,864	100.14	-0.14	6.75	1.02	41	54					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
FFCHCU	Fidelity - China Consumer Fund A-DIST-USD	27-03-2020	17.8100	USD	-3.05%	1,000 USD	5.25%	-10.23%	-12.82%	-2.89%	-6.80%	-7.00%	5.03%	3.88%	7.29%	-	29.02.2020	0.91%	8.57%	13.63%	35.09%	10.97%	6.20%	9.77%	7.27%			28-03-2020	01-08-2017	0.001	ročne	1	0.001	0.00%	25-02-2020	1.91	1.50		0.380		27-02-2020	4	96	0	0	106	0	131,253,765	101.17	-1.17	16.48	1.88	87	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
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	27-03-2020	17.8200	USD	-3.05%	1,000 USD	5.25%	-10.27%	-12.86%	-2.89%	-6.85%	-7.04%	5.03%	3.88%	7.29%	-	29.02.2020	0.90%	8.56%	13.63%	35.09%	10.98%	6.20%	9.78%	7.27%			28-03-2020							26-03-2020	1.91	1.50		0.390		27-03-2020	3	97	0	0	101	0	607,618,921	100.73	-0.73	17.11	1.89	88	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
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	26-03-2020	11.0300	EUR	5.65%	100 EUR	5.75%	-12.94%	-11.83%	-5.08%	-6.60%	-3.08%	7.05%	4.96%	9.06%	9.31%	29.02.2020	0.94%	7.01%	13.44%	15.09%	9.88%	5.87%	10.40%	5.14%	11.24%	3.26%	28-03-2020							30-12-2019	1.82	1.50		0.140		22-01-2020	1	95	0	3	78	0	184,486,821	100.04	-0.04	32.52	7.20	73	22					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
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	27-03-2020	24.7000	EUR	-2.79%	100 EUR	5.25%	-16.97%	-17.86%	-9.52%	-7.63%	-1.91%	6.38%	5.81%	8.54%	9.53%	29.02.2020	1.08%	6.31%	13.38%	15.70%	10.62%	6.43%	11.61%	3.96%	12.08%	3.28%	28-03-2020							08-02-2020	1.90	1.50		0.250		10-02-2020	1	99	0	0	51	0	781,398,449	108.89	-8.89	20.69	2.97	56	41					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
FFEDGE	Fidelity - European Dynamic Growth Fund A-DIST-EUR	27-03-2020	59.4700	EUR	-2.83%	100 EUR	5.25%	-17.00%	-17.86%	-9.54%	-7.67%	-1.91%	6.37%	5.71%	8.38%	9.36%	29.02.2020	1.08%	6.26%	13.35%	15.69%	10.50%	6.43%	11.43%	3.91%	11.88%	3.26%	28-03-2020	01-08-2016	0.107	ročne	1	0.107	0.18%	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
PARUGHCZ	BNP Paribas Funds US Growth H CZK	26-03-2020	301.3300	CZK	6.03%	100,000 EUR	3.00%	-12.82%	-13.50%	-4.33%	-5.76%	-2.42%	7.32%	5.50%	-	-	29.02.2020	0.96%	7.53%	13.30%	14.37%	9.88%	6.20%					28-03-2020							17-02-2020	1.95	1.50	0	0.055		12-03-2020	1	99	0	0	46	0	152,559,184	100.00	-0.00	23.36	5.76	82	17					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
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	26-03-2020	273.5900	USD	3.25%	1,000 USD	3.00%	-6.27%	-3.43%	8.87%	12.28%	10.78%	8.98%	4.23%	3.58%	1.87%	29.02.2020	1.03%	8.46%	13.29%	33.12%	7.87%	7.56%	3.75%	3.30%	2.14%	2.64%	28-03-2020	16-04-2019	5.950	ročne	1	5.950	2.25%	13-11-2019	2.22	1.75	0	0.682		05-12-2019	1	99	0	0	44	0	9,318,759	100.00	0	15.32	2.18	94	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										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	26-03-2020	23.0800	CHF	5.68%	1,000 CHF	5.75%	-12.71%	-11.77%	-5.10%	-6.63%	-3.19%	6.98%	4.65%	8.75%	-	29.02.2020	0.93%	7.03%	13.27%	15.19%	9.57%	6.00%	10.01%	5.09%			28-03-2020							07-11-2019	1.81	1.50		0.180		03-12-2019	1	99	0	0	78	0	4,062,604	100.00	-0.00	34.39	6.73	70	25	1.47	0.05			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
ABBEU	Aberdeen Global - Brazil Equity Fund	26-03-2020	4.6338	USD	4.88%	100,000 EUR	6.38%	-40.98%	-45.44%	-38.78%	-39.50%	-34.94%	-9.93%	-1.88%	-8.45%	-	29.02.2020	0.55%	13.28%	13.14%	33.85%	9.97%	14.92%					28-03-2020							31-08-2019	2.16	1.75	0	0.193		23-11-2019	2	98	0	0	26	0	12,121,222	104.09	-4.09	18.59	2.54	61	28					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
FFEMFU	Fidelity - Emerging Markets Focus Fund A-ACC-USD	27-03-2020	11.0200	USD	-2.22%	1,000 USD	5.25%	-18.55%	-25.74%	-16.77%	-19.03%	-11.06%	1.27%	1.62%	-	-	29.02.2020	0.81%	7.37%	13.12%	24.05%							28-03-2020							09-10-2019	1.94	1.50		0.430		10-10-2019	4	96	0	0	37	0	3,553,126	107.74	-7.74	15.91	2.91	78	16					EQ-GEM	FFEMFU	USD	1.8355%	-17.97%	-13.58%	0.90	1.08	5.88%	2/13	EQ-GEM	FFEMFU	USD	1.0263%	35.70%	41.72%	0.88	1.13	1.34%	5/13	EQ-GEM										EQ-GEM										EQ-GEM
PARUGHE	BNP Paribas Funds US Growth H EUR	26-03-2020	190.7000	EUR	5.79%	100 EUR	3.00%	-12.66%	-13.59%	-4.73%	-6.64%	-3.87%	6.77%	5.34%	8.38%	-	29.02.2020	0.91%	7.48%	13.10%	15.14%	10.15%	5.76%					28-03-2020							13-09-2019	1.97	1.50	0	0		22-10-2019	3	97	0	0	46	0	15,144,969	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	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
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	26-03-2020	22.1100	GBP	0.41%	1,000 GBP	5.75%	-1.12%	-2.60%	1.19%	2.27%	2.93%	6.62%	8.17%	5.96%	4.45%	29.02.2020	0.67%	6.94%	13.09%	21.58%	14.07%	7.58%	9.14%	3.83%	5.62%	3.12%	28-03-2020	01-07-2015	0.049	ročne	1	0.049	0.22%	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
FFEMFUD	Fidelity - Emerging Markets Focus Fund A-DIST-USD	27-03-2020	11.0000	USD	-2.22%	1,000 USD	5.25%	-18.52%	-25.73%	-16.79%	-19.12%	-11.22%	1.21%	1.58%	-	-	29.02.2020	0.81%	7.40%	13.05%	23.93%							28-03-2020						0.12%			0				11-01-2020																		EQ-GEM	FFEMFU	USD	1.8355%	-17.97%	-13.58%	0.90	1.08	5.88%	2/13	EQ-GEM	FFEMFU	USD	1.0263%	35.70%	41.72%	0.88	1.13	1.34%	5/13	EQ-GEM										EQ-GEM										EQ-GEM
FFSEU	Fidelity - South East Asia Fund A-ACC-USD	27-03-2020	21.7000	USD	-2.65%	1,000 USD	5.25%	-15.92%	-21.35%	-12.07%	-14.63%	-12.50%	2.81%	2.86%	2.62%	3.50%	29.02.2020	0.88%	7.73%	12.99%	25.62%	10.02%	6.69%	6.07%	2.78%	5.22%	2.04%	28-03-2020							11-02-2020	1.93	1.50		0.230		12-02-2020	5	95	0	0	66	1	114,281,933	100.02	-0.02	15.15	1.63	91	3					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
FFAFDU	Fidelity - Asia Focus Fund A-DIST-USD	27-03-2020	8.1230	USD	-2.63%	1,000 USD	5.25%	-15.91%	-21.36%	-12.06%	-14.62%	-12.49%	2.81%	2.80%	2.49%	3.36%	29.02.2020	0.88%	7.73%	12.98%	25.60%	9.95%	6.75%	5.91%	2.76%	5.03%	2.03%	28-03-2020	01-08-2016	0.006	ročne	1	0.006	0.07%	24-02-2020	1.93	1.50		0.210		25-02-2020	5	95	0	0	66	1	739,591,289	100.02	-0.02	15.15	1.63	91	3					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
AMIENAU	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU	26-03-2020	250.3400	USD	6.08%	1,000 USD	4.50%	-16.22%	-18.65%	-11.92%	-9.71%	-6.51%	4.58%	5.66%	8.27%	9.06%	29.02.2020	0.78%	6.55%	12.70%	13.50%	10.89%	4.59%	10.94%	4.35%	12.01%	2.89%	28-03-2020							31-12-2019	0.30	0.13	0	0.004		04-03-2020	0	100	0	0	722	0	23,567,050	102.28	-2.28	18.56	2.91	84	14			57	43	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
INGIEE	NN (L) Emerging Europe Equity - X Cap EUR	26-03-2020	48.5000	EUR	2.13%	100 EUR	5.00%	-31.10%	-34.04%	-28.62%	-26.07%	-20.52%	-3.19%	-0.22%	-2.08%	-1.14%	29.02.2020	0.59%	7.80%	12.60%	17.11%	8.31%	7.84%	2.94%	5.33%	1.59%	2.78%	28-03-2020							30-06-2019	2.41	2.00		0.060	48	29-01-2020	2	99	0	-1	41	0	20,747,681	101.53	-1.53	7.84	1.31	48	44					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
BH	Berkshire Hathaway Inc.	28-03-2020	179.6600	USD	0.19%	1,000 USD	5.00%	-16.85%	-20.55%	-13.40%	-15.72%	-10.47%	2.20%	4.54%	8.09%	8.25%	29.02.2020	0.74%	7.06%	12.54%	15.45%	12.09%	4.95%	12.65%	6.84%	13.66%	4.33%	28-03-2020									0				12-12-2019
INGUSF	NN (L) US Enhanced Core Concentrated Equity - P Cap USD	26-03-2020	128.5300	USD	6.49%	1,000 USD	3.00%	-16.60%	-20.37%	-13.89%	-12.46%	-8.99%	3.44%	4.49%	7.53%	8.03%	29.02.2020	0.71%	6.78%	12.39%	13.80%	10.31%	4.84%	10.41%	4.47%	11.51%	2.84%	28-03-2020							30-06-2019	1.60	1.30		0	59	10-12-2019	0	100	0	-0	129	0	61,764,643	101.45	-1.45	15.99	3.14	77	22					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
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 1393

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