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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	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
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	28-01-2020	31.6800	EUR	0.89%	100 EUR	5.25%	4.66%	12.22%	18.70%	19.82%	42.90%	21.21%	21.01%	23.28%	19.20%	31.12.2019	1.68%	7.25%	21.57%	18.14%	20.78%	8.48%	21.42%	3.89%	19.03%	6.56%	29-01-2020			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
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	27-01-2020	22.6500	EUR	-2.03%	100 EUR	5.75%	4.52%	13.31%	7.40%	10.81%	34.42%	22.08%	19.51%	21.48%	18.76%	31.12.2019	1.82%	7.73%	23.41%	13.71%	20.54%	7.96%	20.35%	5.98%	17.86%	6.49%	29-01-2020							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	27-01-2020	18.8500	EUR	-2.03%	100 EUR	3.00%	4.43%	13.08%	6.98%	10.17%	33.40%	21.15%	18.61%	20.60%	17.87%	31.12.2019	1.75%	7.74%	22.48%	13.63%	19.64%	7.79%	19.46%	5.78%	17.03%	6.11%	29-01-2020							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	27-01-2020	1,227.3900	EUR	-1.88%	100 EUR	3.00%	3.86%	12.98%	9.56%	13.31%	32.37%	21.77%	19.38%	20.48%	16.26%	31.12.2019	1.74%	7.37%	21.96%	12.64%	19.06%	7.40%	19.00%	6.55%	16.06%	6.91%	29-01-2020							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
PARJSC	BNP Paribas Funds Japan Small Cap	27-01-2020	11,768.0000	JPY	-2.34%	150,000 JPY	3.00%	-1.48%	5.25%	10.24%	8.41%	14.13%	6.32%	9.18%	15.20%	14.10%	31.12.2019	0.73%	7.45%	11.42%	40.76%	14.17%	9.81%	18.25%	16.29%	18.86%	8.72%	29-01-2020							12-04-2019	2.37	1.75	0	0.156		18-09-2019	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
ISHUSAD	iShares U.S. Aerospace & Defense ETF	28-01-2020	231.7700	USD	0.64%	1,000 USD	5.00%	3.33%	5.79%	6.60%	13.95%	23.20%	17.37%	15.05%	18.53%	16.30%	31.12.2019	1.39%	8.00%	20.13%	22.00%	17.67%	7.04%	17.93%	9.39%	17.94%	5.38%	28-01-2020									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
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	27-01-2020	995.6100	EUR	-1.88%	100 EUR	3.00%	3.86%	12.98%	9.56%	13.31%	29.47%	19.44%	17.34%	18.44%	14.59%	31.12.2019	1.57%	7.37%	19.68%	12.38%	17.09%	6.93%	17.11%	5.98%	14.29%	5.96%	29-01-2020	16-04-2019	19.120	ročne	1	19.120	1.88%	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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	27-01-2020	24.9000	USD	-2.16%	1,000 USD	5.75%	3.06%	12.62%	6.27%	9.50%	29.76%	23.28%	18.74%	18.08%	15.93%	31.12.2019	2.00%	7.79%	24.19%	18.78%	19.65%	9.07%	17.11%	6.03%	15.33%	5.70%	29-01-2020							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
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	27-01-2020	161.9800	EUR	-2.37%	100 EUR	3.00%	-1.54%	5.09%	9.63%	7.71%	13.22%	5.44%	8.17%	14.02%	13.02%	31.12.2019	0.66%	7.47%	10.42%	40.47%	13.09%	9.57%	17.01%	15.39%	17.77%	8.38%	29-01-2020							21-10-2019	2.37	1.75	0	0		28-10-2019	7	93	0	0	126	0	67,607,563	100.01	-0.01	11.21	1.30	0	92					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
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	27-01-2020	98.1200	EUR	-1.75%	100 EUR	3.00%	0.48%	5.68%	11.13%	12.56%	18.96%	7.27%	11.62%	15.56%	14.62%	31.12.2019	0.71%	6.01%	9.64%	30.18%	15.82%	12.70%	16.98%	9.34%	16.63%	7.75%	29-01-2020							12-04-2019	2.37	1.75	0	0.156		18-09-2019	6	94	0	0	127	0	12,269,000	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										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	27-01-2020	8,462.0000	JPY	-2.33%	150,000 JPY	3.00%	-1.48%	5.25%	10.25%	8.42%	11.90%	4.46%	7.38%	13.29%	12.14%	31.12.2019	0.58%	7.45%	9.49%	40.10%	12.31%	9.51%	16.34%	15.32%	17.01%	7.99%	29-01-2020	16-04-2019	159.000	ročne	1	159.000	1.84%	13-09-2019	2.37	1.75	0	0		14-10-2019	7	93	0	0	126	0	358,677,157	100.01	-0.01	11.21	1.30	0	92					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
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	27-01-2020	15.4600	GBP	-1.15%	1,000 GBP	5.75%	3.00%	9.10%	-0.32%	8.80%	27.35%	15.59%	15.05%	16.68%	15.28%	31.12.2019	1.27%	6.58%	18.20%	13.08%	16.68%	5.43%	16.30%	4.36%	15.40%	5.31%	29-01-2020			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
PARNSC	BNP Paribas Funds Nordic Small CapEUR	27-01-2020	402.6200	EUR	-2.44%	100,000 EUR	3.00%	-1.50%	8.58%	7.98%	10.16%	16.57%	6.95%	12.33%	13.84%	11.44%	31.12.2019	0.79%	5.59%	8.69%	15.83%	13.07%	9.11%	15.21%	6.51%	12.86%	5.62%	29-01-2020							21-10-2019	2.23	1.75	0	0		26-10-2019	2	98	0	0	129	0	59,208,473	120.81	-20.81	14.42	1.39	0	98
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	27-01-2020	18.3600	EUR	-1.18%	100 EUR	5.75%	4.32%	11.68%	6.13%	11.21%	30.40%	15.98%	12.34%	16.83%	15.60%	31.12.2019	1.29%	6.68%	15.75%	11.61%	12.35%	7.48%	14.72%	3.87%	14.73%	4.35%	29-01-2020							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	27-01-2020	18.6900	EUR	-1.22%	100 EUR	5.75%	4.30%	11.65%	6.07%	11.18%	30.33%	15.95%	12.33%	16.83%	15.59%	31.12.2019	1.30%	6.68%	15.75%	11.62%	12.35%	7.49%	14.72%	3.87%	14.73%	4.36%	29-01-2020			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
FTING	Franklin Templeton - Franklin India Fund A(Ydis)GBP	27-01-2020	53.9900	GBP	-0.83%	1,000 GBP	5.75%	2.96%	6.09%	1.64%	4.11%	16.74%	5.06%	5.73%	9.93%	8.68%	31.12.2019	0.55%	7.94%	8.56%	26.72%	13.28%	12.83%	14.45%	7.23%	9.80%	3.99%	29-01-2020			ročne				30-12-2019	1.88	1.50		0.290		21-01-2020	0	100	0	0	46	0	6,335,725	100.00	0	28.27	2.82	82	18					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
PARUGE	BNP Paribas Funds US Growth EUR	27-01-2020	378.5000	EUR	-1.53%	100 EUR	3.00%	2.45%	11.73%	7.27%	11.32%	28.37%	15.62%	12.57%	16.06%	-	31.12.2019	1.29%	6.67%	15.24%	12.60%	12.49%	6.85%	14.34%	3.55%			29-01-2020							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
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	27-01-2020	393.8500	EUR	-1.44%	100 EUR	4.50%	1.66%	8.46%	8.82%	12.64%	27.13%	12.04%	11.42%	15.50%	14.89%	31.12.2019	0.98%	5.86%	12.49%	12.80%	11.77%	6.49%	14.20%	4.01%	14.57%	3.55%	29-01-2020							30-09-2019	0.30	0.13	0	0.004		20-12-2019	1	99	0	0	721	0	147,936,195	101.60	-1.60	18.52	3.07	84	14		12.67	56	44	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
PARUSCE	BNP Paribas Funds US Small Cap EUR	27-01-2020	347.7100	EUR	-1.20%	100 EUR	3.00%	0.95%	7.50%	3.13%	3.53%	17.27%	5.95%	8.77%	14.11%	-	31.12.2019	0.61%	8.09%	10.84%	20.37%	10.93%	7.76%	14.17%	6.53%			29-01-2020							06-02-2019	2.22	1.75	0	0.151		18-09-2019	0	100	0	0	77	0	24,301,803	100.00	0	13.87	1.88	0	100					EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2		EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	2/2		EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	28-01-2020	26.0740	EUR	-0.46%	100,000 EUR	6.38%	-4.25%	1.03%	6.24%	4.38%	16.35%	6.70%	5.44%	12.56%	-	31.12.2019	0.77%	6.52%	8.93%	22.46%	8.44%	5.28%	14.01%	11.52%			29-01-2020							31-07-2019	1.72	1.50	0	0.129		15-10-2019	1	99	0	0	50	0	31,608,201	100.14	-0.14	18.25	1.70	7	92					EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	27-01-2020	36.1500	EUR	-1.20%	100 EUR	3.00%	4.27%	11.47%	5.70%	10.62%	29.38%	15.10%	11.50%	15.96%	14.73%	31.12.2019	1.23%	6.68%	14.89%	11.52%	11.51%	7.33%	13.86%	3.74%	13.87%	4.15%	29-01-2020							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
FFCF	Fidelity - China Focus Fund A-ACC-EUR	28-01-2020	18.4600	EUR	1.37%	100 EUR	5.25%	-4.25%	2.73%	-0.16%	-4.55%	4.41%	6.90%	6.55%	10.08%	8.64%	31.12.2019	0.90%	7.09%	12.32%	20.74%	12.91%	9.98%	13.67%	4.93%	10.26%	3.56%	29-01-2020							13-01-2020	1.91	1.50		0.060		14-01-2020	1	99	0	0	84	0	268,285,172	100.02	-0.02	8.96	1.06	87	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	FFCF	CNY	2.0065%	14.11%	23.35%	0.88	1.23	6.44%	3/12	EQ-CN	FFCF	CNY	1.9917%	9.00%	0.93%	0.89	1.16	8.25%	3/12	EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	27-01-2020	167.1100	EUR	-0.80%	100 EUR	4.50%	2.94%	6.00%	5.90%	5.85%	18.47%	9.74%	5.00%	11.39%	-	31.12.2019	0.93%	7.11%	9.90%	17.66%	10.27%	10.50%	13.38%	6.08%			29-01-2020							28-02-2019	2.25	1.70	0.240	0.384		18-09-2019	6	94	0	0	37	0	35,368,120	101.08	-1.08	23.53	3.52	88	6					EQ-IND	AMEIU	INR	6.2714%	-3.24%	-0.87%	0.95	1.02	2.57%	4/8		EQ-IND	AMEIU	INR	6.1266%	30.58%	36.06%	0.95	1.10	2.97%	2/7		EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9	EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
BH	Berkshire Hathaway Inc.	28-01-2020	224.3250	USD	0.61%	1,000 USD	5.00%	-0.80%	5.39%	6.87%	4.72%	11.63%	10.92%	9.15%	12.70%	11.77%	31.12.2019	0.99%	6.57%	13.44%	15.94%	12.42%	4.86%	13.14%	6.81%	13.66%	4.34%	28-01-2020									0				12-12-2019
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	27-01-2020	866.1900	JPY	-2.75%	150,000 JPY	5.75%	-1.54%	0.53%	6.23%	1.38%	2.48%	0.45%	1.47%	7.58%	5.87%	31.12.2019	23.20%	249.92%	25.24%	200.14%	12.48%	56.25%	13.14%	30.04%	13.45%	27.58%	29-01-2020							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
INGICT	NN (L) Smart Connectivity - X Cap USD	27-01-2020	1,853.0000	USD	-1.82%	1,000 USD	5.00%	1.93%	11.57%	7.97%	14.12%	30.89%	16.97%	14.93%	14.31%	12.14%	31.12.2019	1.50%	6.83%	17.59%	19.49%	15.37%	5.82%	13.12%	4.38%	12.14%	3.71%	29-01-2020							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
FFAE	Fidelity - America Fund A-ACC-EUR	28-01-2020	27.6400	EUR	0.95%	100 EUR	5.25%	-0.07%	1.88%	-1.00%	0.95%	8.56%	2.44%	5.37%	12.13%	12.45%	31.12.2019	0.23%	5.74%	5.67%	12.59%	7.78%	9.07%	13.03%	7.53%	14.05%	4.45%	29-01-2020							29-11-2019	1.88	1.50		0.330		30-11-2019	2	98	0	0	51	0	351,112,885	109.33	-9.33	14.18	1.91	65	33					EQ-US	FFUE	USD	1.8355%	-8.10%	-5.60%	0.51	0.52	-2.28%	8/11		EQ-US	FFUE	USD	1.0263%	18.05%	9.98%	0.67	0.68	-2.71%	8/11		EQ-US	FFUE	USD	0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19	EQ-US	FFUE	USD	0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18	EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	27-01-2020	43.3900	EUR	-0.91%	100 EUR	5.75%	4.25%	8.61%	8.20%	6.45%	19.50%	5.41%	3.22%	10.07%	8.98%	31.12.2019	0.56%	7.49%	5.99%	21.04%	9.12%	13.38%	12.94%	7.17%	9.16%	3.06%	29-01-2020							02-10-2019	1.88	1.50		0.310	6	24-10-2019	1	99	0	0	46	0	350,358,305	100.10	-0.10	26.16	2.37	81	18		0.00			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	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
FTINE	Franklin Templeton - Franklin India Fund A(Ydis)EUR	27-01-2020	63.9900	EUR	-0.90%	100 EUR	5.75%	4.25%	8.60%	8.22%	6.45%	19.52%	5.41%	3.22%	10.08%	8.97%	31.12.2019	0.56%	7.55%	5.99%	21.06%	9.12%	13.38%	12.93%	7.16%	9.16%	3.06%	29-01-2020			ročne				07-02-2019	1.87	1.50		0.310	6	18-09-2019	1	99	0	0	42	0	28,577,414	100.06	-0.06	26.21	2.21	77	22					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
FFASC	Fidelity - Asian Smaller Companies Fund A-ACC-EUR	28-01-2020	25.2200	EUR	0.52%	100 EUR	5.25%	-0.43%	0.12%	-3.89%	-5.01%	3.19%	1.58%	3.73%	10.48%	-	31.12.2019	0.23%	4.35%	6.09%	15.23%	8.43%	7.86%	12.92%	9.29%			29-01-2020							04-03-2019	1.95	1.50		0.140		18-09-2019	6	93	0	1	147	0	53,962,012	103.42	-3.42	8.87	1.12	23	69					EQ-ASPAC-SC	FFASC	USD	1.8355%	-11.97%	-9.83%	0.88	0.99	2.06%	1/3		EQ-ASPAC-SC	FFASC	USD	1.0263%	26.67%	21.78%	0.82	1.20	-10.13%	3/3		EQ-ASPAC-SC	FFASC	USD	0.3901%	11.81%	23.72%	0.89	1.20	9.64%	1/3	EQ-ASPAC-SC	FFASC	USD	0.1342%	-6.29%	-11.42%	0.90	1.30	8.60%	1/3	EQ-ASPAC-SC	FFASC	USD	0.0923%	13.17%	21.98%	0.83	1.19	6.28%	1/3
PARNSY	BNP Paribas Funds Nordic Small CapEUR - distribution Y	27-01-2020	362.6000	EUR	-2.44%	100,000 EUR	3.00%	-1.50%	8.58%	7.98%	10.16%	13.48%	4.30%	9.69%	11.53%	9.87%	31.12.2019	0.57%	5.43%	6.04%	15.70%	10.47%	8.74%	12.87%	6.46%	11.09%	4.88%	29-01-2020	16-04-2019	9.060	ročne	1	9.060	2.44%	21-10-2019	2.23	1.75	0	0		28-10-2019	2	98	0	0	129	0	18,796,449	120.81	-20.81	14.42	1.39	0	98
AIGIEF	PineBridge India Equity Fund - Class A	27-01-2020	54.9188	USD	-0.25%	1,000 USD	5.00%	3.05%	4.37%	2.66%	0.46%	9.14%	5.82%	3.10%	9.51%	6.80%	31.12.2019	0.54%	6.56%	5.71%	18.27%	8.80%	9.76%	12.86%	8.36%	8.49%	3.95%	29-01-2020							07-03-2019	2.01	1.80		0.165	31	18-09-2019	8	92	0	0	38	0	301,194,651	100.00	0	24.70	3.22	65	27					EQ-IND	AIGIEF	INR	6.2714%	-3.24%	-1.90%	0.86	0.94	0.76%	5/8		EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7		EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10	EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9	EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	27-01-2020	254.9300	EUR	-2.03%	100 EUR	3.00%	-0.92%	5.34%	7.41%	8.53%	18.69%	10.10%	8.46%	12.20%	12.66%	31.12.2019	0.90%	5.23%	8.22%	15.00%	8.55%	6.45%	12.84%	7.31%	13.85%	3.67%	29-01-2020							06-02-2019	2.22	1.75	0	0.083		18-09-2019	4	95	1	0	68	0	400,841,180	100.00	-0.00	13.32	2.06	0	95					EQ-EU-SC	PAREUSC	EUR	-0.4457%	-16.28%	-11.70%	0.96	0.96	3.93%	1/5		EQ-EU-SC	PAREUSC	EUR	-0.4268%	18.98%	19.23%	0.94	0.94	1.39%	3/5		EQ-EU-SC	PAREUSC	EUR	-0.3642%	0.72%	-3.77%	0.92	1.12	-4.61%	4/5	EQ-EU-SC	PAREUSC	EUR	-0.1677%	43.86%	40.32%	0.90	1.24	-5.98%	3/5	EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	28-01-2020	24.8900	EUR	1.59%	100 EUR	5.25%	-0.64%	6.10%	4.62%	1.30%	18.02%	10.54%	7.24%	11.51%	-	31.12.2019	1.05%	7.23%	12.77%	24.76%	11.30%	6.45%	12.78%	6.39%			29-01-2020							03-03-2019	1.91	1.50		0.300		18-09-2019	6	94	0	0	120	0	785,024,016	100.62	-0.62	15.11	1.98	83	8					EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11		EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11		EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	28-01-2020	24.9600	EUR	1.59%	100 EUR	5.25%	-0.64%	6.12%	4.65%	1.34%	18.07%	10.54%	7.24%	11.51%	-	31.12.2019	1.05%	7.23%	12.77%	24.77%	11.30%	6.45%	12.78%	6.39%			29-01-2020	01-08-2017	0.000	ročne	1	0.000	0.00%	10-04-2019	1.91	1.50		0.300		18-09-2019	4	96	0	0	124	0	144,528,000	100.47	-0.47	16.74	2.20	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
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	27-01-2020	228.4500	EUR	-1.68%	100 EUR	3.00%	-0.23%	3.91%	-0.04%	3.36%	19.64%	10.66%	9.28%	13.29%	14.97%	31.12.2019	0.99%	6.33%	12.32%	12.10%	10.27%	5.48%	12.74%	4.71%	14.29%	3.92%	29-01-2020							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
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	28-01-2020	34.1900	EUR	0.97%	100 EUR	5.25%	1.85%	11.51%	12.47%	21.33%	27.91%	14.14%	7.90%	15.00%	13.66%	31.12.2019	1.08%	5.14%	9.28%	13.73%	6.88%	8.62%	12.69%	5.20%	13.75%	3.25%	29-01-2020							07-12-2019	1.91	1.50		0.450		08-12-2019	3	97	0	0	50	0	260,767,334	100.22	-0.22	21.14	4.31	89	8					EQ-SEC-HC	FFGHC	USD	1.8355%	-6.32%	4.65%	0.58	0.62	7.91%	1/8		EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8		EQ-SEC-HC	FFGHC	USD	0.3901%	-9.83%	-13.90%	0.82	1.05	-3.52%	9/11	EQ-SEC-HC	FFGHC	USD	0.1342%	13.56%	10.97%	0.73	0.96	3.06%	4/11	EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
ISHSP5	iShares Core S&P 500 UCITS ETF	28-01-2020	326.1000	USD	0.96%	1,000 USD	5.00%	1.08%	8.32%	9.37%	12.87%	26.04%	14.48%	12.24%	13.70%	-	31.12.2019	1.22%	5.75%	13.87%	12.69%	11.94%	4.11%	12.43%	4.57%			28-01-2020							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
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	28-01-2020	66.5800	EUR	0.96%	100 EUR	5.25%	0.42%	6.22%	3.72%	7.66%	25.67%	11.92%	9.38%	12.77%	13.19%	31.12.2019	0.99%	5.11%	10.53%	9.47%	10.07%	5.74%	12.35%	3.26%	12.82%	2.25%	29-01-2020	01-08-2013	0.033	ročne	1	0.033	0.05%	01-04-2019	1.92	1.50		0.490		18-09-2019	1	99	0	0	66	1	343,732,861	108.09	-8.09	23.56	4.51	79	19					EQ-SEC-TECH	FFGCI	USD	1.8355%	-6.96%	-7.94%	0.72	0.72	-3.45%	6/8		EQ-SEC-TECH	FFGCI	USD	1.0263%	33.30%	29.43%	0.65	0.56	10.35%	2/6		EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FFGCI	USD	0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
FFASCE	Fidelity - Asian Smaller Companies Fund A-DIST-EUR	28-01-2020	24.1400	EUR	0.54%	100 EUR	5.25%	-0.41%	0.12%	-4.47%	-5.59%	2.55%	0.63%	2.88%	9.83%	-	31.12.2019	0.15%	4.45%	4.99%	14.99%	7.49%	8.03%	12.27%	9.36%			29-01-2020	01-08-2018	0.158	ročne	1	0.158	0.66%	29-03-2019	1.95	1.50		0.160		18-09-2019	9	91	0	0	145	0	60,305,775	105.48	-5.48	8.89	1.15	24	68					EQ-ASPAC-SC	FFASC	USD	1.8355%	-11.97%	-9.83%	0.88	0.99	2.06%	1/3		EQ-ASPAC-SC	FFASC	USD	1.0263%	26.67%	21.78%	0.82	1.20	-10.13%	3/3		EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC	FFASC	USD	0.0923%	13.17%	21.98%	0.83	1.19	6.28%	1/3
PARAQ	BNP Paribas Funds AQUA EUR	27-01-2020	442.5484	EUR	-1.28%	100 EUR	3.00%	1.30%	8.28%	12.82%	15.80%	29.45%	10.90%	10.63%	12.81%	12.62%	31.12.2019	0.93%	5.53%	9.58%	14.54%	10.00%	5.43%	12.10%	4.66%	12.47%	2.58%	29-01-2020							09-12-2019	2.23	1.75	0	0.071		18-12-2019	4	96	0	0	52	0	759,055,876	100.00	0	18.49	2.79	28	68					EQ-ECO-GLB	PARAQU	USD	1.8355%	-11.99%	-13.78%	0.94	1.27	1.94%	3/6		EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	27-01-2020	39.1500	EUR	-0.91%	100 EUR	3.00%	4.21%	8.39%	7.82%	5.87%	18.64%	4.63%	2.45%	9.25%	8.16%	31.12.2019	0.49%	7.53%	5.19%	20.90%	8.30%	13.12%	12.09%	6.93%	8.34%	2.92%	29-01-2020							13-12-2019	2.63	2.25		0.300		16-12-2019	0	99	0	0	45	0	70,904,025	100.59	-0.59	27.56	2.81	82	18	0	0.01			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
FFESC	Fidelity - European Smaller Companies Fund A-ACC-EUR	28-01-2020	25.0700	EUR	0.52%	100 EUR	5.25%	-0.12%	8.67%	11.62%	9.96%	19.67%	8.62%	10.04%	11.58%	11.36%	31.12.2019	0.83%	5.58%	8.60%	18.71%	9.71%	5.85%	11.86%	6.60%	11.70%	2.91%	29-01-2020							07-03-2019	1.92	1.50		-0.050		18-09-2019	0	97	0	2	200	0	133,176,508	112.39	-12.39	14.76	1.74	3	94					EQ-EU-SC	FFESC	EUR	-0.4457%	-16.28%	-13.94%	0.93	0.90	0.69%	2/5		EQ-EU-SC	FFESC	EUR	-0.4268%	18.98%	17.27%	0.90	0.84	1.47%	2/5		EQ-EU-SC	FFESC	EUR	-0.3642%	0.72%	7.31%	0.94	1.08	6.51%	2/5	EQ-EU-SC	FFESC	EUR	-0.1677%	40.46%	40.32%	0.92	0.97	1.38%	2/5	EQ-EU-SC	FFESC	EUR	0.0937%	9.20%	2.95%	0.92	0.89	-5.24%	5/6
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	28-01-2020	30.6500	EUR	0.66%	100 EUR	5.25%	1.93%	9.86%	10.93%	16.27%	36.53%	15.76%	12.30%	12.85%	13.13%	31.12.2019	1.24%	5.31%	12.17%	13.68%	10.31%	6.04%	11.74%	3.96%	12.06%	3.09%	29-01-2020							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
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	28-01-2020	3,322.3113	JPY	-0.80%	150,000 JPY	4.50%	-5.36%	0.51%	5.32%	1.17%	9.29%	3.11%	4.11%	10.03%	7.37%	31.12.2019	0.53%	7.46%	8.48%	29.37%	7.74%	5.29%	11.70%	11.01%	11.51%	4.09%	29-01-2020							31-08-2019	2.05	1.80	0.090	0.402		29-10-2019	3	97	0	-0	64	0	1,759,024,392	142.78	-42.78	11.17	0.59	3	94					EQ-JAP	AMEJTJ	JPY	-0.0602%	-20.55%	-20.58%	0.92	1.10	1.95%	2/8		EQ-JAP	AMEJTJ	JPY	-0.0463%	23.78%	26.92%	0.92	1.04	2.25%	3/8		EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	27-01-2020	20.2100	USD	-1.27%	1,000 USD	5.75%	2.90%	11.11%	5.04%	9.96%	25.92%	17.12%	11.63%	13.54%	12.84%	31.12.2019	1.47%	6.60%	16.36%	14.20%	11.47%	7.49%	11.63%	4.63%	12.20%	3.76%	29-01-2020							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
AZRUSES	Allianz US Equity Fund - CT - EUR	28-01-2020	230.9700	EUR	-0.82%	100 EUR	5.00%	1.05%	8.18%	5.68%	9.19%	23.60%	7.65%	8.74%	12.31%	11.23%	31.12.2019	0.70%	6.07%	9.08%	13.76%	9.35%	7.09%	11.63%	3.36%	11.31%	3.19%	29-01-2020							09-01-2020	2.54	2.25		0.116		24-01-2020	2	98	0	0	59	0	14,142,101	100.46	-0.46	20.96	3.56	85	13					EQ-US	AZUSAU	USD	1.8355%	-6.31%	-8.43%	0.27	0.31		NR	n.r.	EQ-US	AZUSAU	USD	1.0263%	21.68%	18.33%	0.27	0.39		NR	n.r.	EQ-US										EQ-US										EQ-US
FFEDGE	Fidelity - European Dynamic Growth Fund A-DIST-EUR	28-01-2020	73.8200	EUR	0.68%	100 EUR	5.25%	1.96%	9.87%	10.92%	16.29%	36.55%	15.75%	12.21%	12.69%	12.96%	31.12.2019	1.24%	5.28%	12.13%	13.66%	10.18%	6.02%	11.55%	3.90%	11.86%	3.06%	29-01-2020	01-08-2016	0.107	ročne	1	0.107	0.15%	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
AMEESC	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	28-01-2020	209.8000	EUR	1.16%	100 EUR	4.50%	1.38%	6.67%	4.41%	4.98%	15.99%	6.54%	7.20%	9.64%	4.11%	31.12.2019	0.63%	5.87%	7.07%	20.68%	8.26%	6.84%	11.52%	8.37%	8.08%	8.38%	29-01-2020							30-09-2019	1.95	1.70	0	0.199		21-12-2019	1	97	0	2	47	0	180,210,488	109.16	-9.16	15.04	1.80	3	94					EQ-EU-SC	AMEESC	EUR	-0.4457%	-16.28%	-17.75%	0.97	1.09	-0.04%	3/5		EQ-EU-SC	AMEESC	EUR	-0.4268%	18.98%	19.92%	0.95	1.12	-1.38%	4/5		EQ-EU-SC	AMEESC	EUR	-0.3642%	0.72%	1.21%	0.91	1.10	0.38%	3/5	EQ-EU-SC	AMEESC	EUR	-0.1677%	41.00%	40.32%	0.91	1.19	-6.89%	4/5	EQ-EU-SC	AMEESC	EUR	0.0937%	9.20%	5.59%	0.95	1.20	-5.48%	6/6
AZUSE	Allianz US Equity Fund A EUR - dis	28-01-2020	263.6900	EUR	-0.83%	100 EUR	5.00%	1.12%	8.05%	5.70%	9.38%	24.02%	7.76%	8.51%	12.25%	-	31.12.2019	0.71%	6.16%	8.83%	13.69%	8.98%	7.13%	11.50%	3.45%			29-01-2020	17-12-2018	1.268	ročne	1	1.268	0.48%	12-10-2019	1.76	1.50		0.130		20-10-2019	5	95	0	-0	56	0	280,183	100.92	-0.92	21.56	4.02	78	17					EQ-US-LC	AZUSAU	USD	1.8355%	-6.31%	-8.43%	0.27	0.31		NR	n.r.	EQ-US-LC	AZUSAU	USD	1.0263%	21.68%	18.33%	0.27	0.39		NR	n.r.	EQ-US-LC										EQ-US-LC										EQ-US-LC
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 1388

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