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	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	09-12-2019	28.8300	EUR	-0.48%	100 EUR	5.25%	-0.03%	7.33%	19.88%	22.06%	34.85%	18.97%	20.69%	22.14%	18.59%	30.09.2019	1.61%	7.20%	19.70%	17.03%	77.69%	9.03%	163.97%	3.88%	230.27%	5.33%	10-12-2019			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
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	06-12-2019	21.0200	EUR	1.50%	100 EUR	5.75%	3.65%	3.75%	10.81%	15.30%	28.48%	22.41%	19.16%	20.74%	18.65%	30.09.2019	1.73%	8.10%	21.38%	14.54%	74.54%	8.16%	150.42%	6.31%	210.51%	5.72%	09-12-2019							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	06-12-2019	17.5100	EUR	1.45%	100 EUR	3.00%	3.55%	3.55%	10.40%	14.67%	27.53%	21.47%	18.26%	19.85%	17.74%	30.09.2019	1.66%	8.10%	20.48%	14.45%	70.70%	7.99%	141.33%	6.09%	194.91%	5.46%	09-12-2019							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
PARJSC	BNP Paribas Funds Japan Small Cap	06-12-2019	11,817.0000	JPY	1.22%	150,000 JPY	3.00%	4.13%	16.45%	16.73%	9.42%	6.87%	8.63%	8.99%	16.86%	14.40%	30.09.2019	0.71%	7.87%	11.53%	40.45%	50.60%	9.37%	140.89%	15.84%	235.14%	8.64%	10-12-2019							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
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	06-12-2019	1,152.9800	EUR	1.14%	100 EUR	3.00%	2.89%	6.86%	12.94%	16.57%	28.91%	22.53%	18.79%	19.53%	16.25%	30.09.2019	1.67%	7.83%	20.04%	13.46%	68.35%	7.57%	136.41%	6.81%	175.33%	6.23%	10-12-2019							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
ISHUSAD	iShares U.S. Aerospace & Defense ETF	09-12-2019	227.3490	USD	-0.58%	1,000 USD	5.00%	0.16%	2.55%	7.26%	13.12%	24.81%	16.14%	14.69%	19.01%	16.37%	30.09.2019	1.69%	8.30%	19.56%	21.77%	60.34%	7.83%	130.47%	9.12%	213.22%	5.51%	09-12-2019									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
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	06-12-2019	162.7600	EUR	1.24%	100 EUR	3.00%	4.11%	16.07%	16.17%	8.70%	6.01%	8.01%	7.97%	15.58%	13.35%	30.09.2019	0.65%	7.91%	10.46%	40.17%	46.28%	9.14%	129.03%	14.96%	214.53%	8.28%	10-12-2019							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	06-12-2019	98.4300	EUR	1.72%	100 EUR	3.00%	4.72%	14.41%	18.69%	15.24%	13.86%	9.57%	13.85%	14.95%	15.66%	30.09.2019	0.58%	6.70%	10.20%	30.62%	59.25%	12.14%	124.10%	9.24%	198.60%	7.72%	10-12-2019							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	06-12-2019	8,497.0000	JPY	1.23%	150,000 JPY	3.00%	4.13%	16.45%	16.73%	7.27%	4.77%	6.99%	7.18%	14.92%	12.44%	30.09.2019	0.56%	7.88%	9.65%	39.78%	43.37%	9.05%	122.91%	14.92%	200.31%	7.90%	10-12-2019	16-04-2019	159.000	ročne	1	159.000	1.89%	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
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	06-12-2019	935.2500	EUR	1.14%	100 EUR	3.00%	2.89%	6.86%	12.94%	14.02%	26.08%	20.18%	16.75%	17.50%	14.30%	30.09.2019	1.51%	7.82%	17.86%	13.20%	60.35%	7.14%	118.34%	6.20%	147.46%	5.39%	10-12-2019	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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	06-12-2019	23.1900	USD	1.00%	1,000 USD	5.75%	3.53%	4.04%	8.72%	12.74%	24.81%	23.67%	16.66%	18.05%	15.19%	30.09.2019	1.64%	8.21%	22.34%	19.86%	66.80%	9.75%	116.38%	6.87%	163.24%	5.63%	09-12-2019							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
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	06-12-2019	14.5000	GBP	0.69%	1,000 GBP	5.75%	2.04%	-4.79%	3.13%	13.19%	16.47%	16.00%	13.91%	17.07%	14.85%	30.09.2019	1.34%	6.92%	17.99%	13.32%	58.30%	5.68%	113.23%	4.30%	168.97%	5.13%	09-12-2019			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
PARNSC	BNP Paribas Funds Nordic Small CapEUR	06-12-2019	389.0800	EUR	0.78%	100,000 EUR	3.00%	3.22%	8.57%	9.23%	10.33%	16.05%	9.13%	13.05%	14.47%	11.80%	30.09.2019	0.55%	5.87%	8.55%	15.28%	47.85%	9.23%	106.40%	6.64%	131.87%	5.53%	10-12-2019							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
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	09-12-2019	26.9607	EUR	0.57%	100,000 EUR	6.38%	1.86%	12.20%	12.70%	15.66%	12.15%	9.50%	6.38%	15.01%	-	30.09.2019	0.80%	7.60%	7.37%	22.88%	28.15%	5.67%	101.10%	11.37%			10-12-2019							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
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	06-12-2019	17.2600	EUR	0.94%	100 EUR	5.75%	4.35%	1.41%	8.76%	15.37%	23.11%	16.17%	12.45%	16.40%	15.66%	30.09.2019	1.28%	6.92%	13.32%	12.96%	40.69%	7.43%	100.29%	3.66%	160.19%	4.23%	09-12-2019							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	06-12-2019	17.5700	EUR	0.92%	100 EUR	5.75%	4.33%	1.38%	8.73%	15.36%	23.13%	16.16%	12.45%	16.40%	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%	09-12-2019			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
PARUSCE	BNP Paribas Funds US Small Cap EUR	06-12-2019	339.3500	EUR	1.29%	100 EUR	3.00%	3.29%	5.43%	7.80%	7.53%	17.26%	5.89%	10.24%	14.71%	-	30.09.2019	0.83%	9.15%	10.54%	19.98%	39.31%	7.96%	100.18%	6.74%			10-12-2019							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
FTING	Franklin Templeton - Franklin India Fund A(Ydis)GBP	06-12-2019	51.1400	GBP	-0.41%	1,000 GBP	5.75%	-2.22%	3.63%	-4.75%	6.39%	6.68%	5.15%	6.40%	9.82%	7.99%	30.09.2019	0.51%	9.17%	10.33%	28.95%	52.15%	13.31%	100.15%	5.86%	92.38%	4.19%	09-12-2019			ročne				21-02-2019	1.87	1.50		0.310	6	18-09-2019	1	99	0	0	44	0	6,872,449	100.11	-0.11	26.97	2.19	78	21			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
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	06-12-2019	380.0300	EUR	1.28%	100 EUR	4.50%	2.69%	5.91%	13.34%	16.81%	21.67%	12.25%	11.82%	15.32%	15.07%	30.09.2019	1.10%	6.11%	11.30%	11.55%	41.00%	7.06%	98.27%	4.35%	160.54%	3.85%	10-12-2019							31-12-2018	0.30	0.13	0	0.008		18-09-2019	0	100	0	0	863	0	140,836,145	101.19	-1.19	16.60	2.78	86	12			EQ-US	AMIENAU	USD	1.8355%	-8.10%	-6.38%	0.98	0.99	1.67%	6/11		EQ-US	AMIENAU	USD	1.0263%	18.05%	19.89%	0.97	0.92	3.20%	6/11		EQ-US										EQ-US										EQ-US
PARUGE	BNP Paribas Funds US Growth EUR	06-12-2019	359.5200	EUR	1.28%	100 EUR	3.00%	4.03%	6.34%	11.41%	15.44%	21.36%	15.73%	12.54%	15.55%	-	30.09.2019	1.23%	7.14%	13.48%	12.81%	41.95%	6.90%	97.61%	3.47%			10-12-2019							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
FFAE	Fidelity - America Fund A-ACC-EUR	09-12-2019	27.4600	EUR	-0.51%	100 EUR	5.25%	-0.94%	1.14%	3.74%	4.77%	5.66%	1.75%	6.97%	12.43%	12.95%	30.09.2019	0.52%	6.16%	5.68%	12.65%	29.91%	10.32%	93.64%	8.01%	157.29%	5.20%	10-12-2019							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
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	06-12-2019	34.0200	EUR	0.95%	100 EUR	3.00%	4.29%	1.22%	8.34%	14.74%	22.20%	15.31%	11.61%	15.54%	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%	09-12-2019							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
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	06-12-2019	876.7700	JPY	0.11%	150,000 JPY	5.75%	0.50%	10.81%	10.23%	3.40%	1.54%	2.31%	1.37%	9.96%	6.11%	30.09.2019	23.06%	245.82%	24.41%	200.50%	43.19%	56.22%	92.39%	29.87%	140.19%	27.60%	09-12-2019							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
FFCF	Fidelity - China Focus Fund A-ACC-EUR	09-12-2019	18.0600	EUR	-0.17%	100 EUR	5.25%	-3.63%	0.95%	5.00%	-3.37%	5.86%	6.29%	9.75%	10.64%	8.04%	30.09.2019	0.71%	7.35%	11.98%	20.72%	46.03%	9.83%	91.50%	4.23%	95.87%	3.67%	10-12-2019							15-04-2019	1.91	1.50		0.030		18-09-2019	5	95	0	0	87	0	287,110,852	100.01	-0.01	9.23	1.16	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	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	09-12-2019	161.0300	EUR	0.21%	100 EUR	4.50%	-0.41%	7.71%	1.58%	7.85%	15.42%	9.24%	7.86%	10.30%	-	30.09.2019	0.71%	7.65%	8.67%	17.72%	37.74%	11.62%	91.26%	4.89%			10-12-2019							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
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	06-12-2019	41.2000	EUR	-0.15%	100 EUR	5.75%	-0.02%	10.40%	0.49%	8.45%	12.81%	5.32%	5.03%	9.18%	8.75%	30.09.2019	0.40%	7.91%	5.45%	21.00%	36.08%	14.92%	88.34%	5.77%	86.18%	3.47%	09-12-2019							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	06-12-2019	60.7600	EUR	-0.13%	100 EUR	5.75%	-0.02%	10.41%	0.48%	8.46%	12.81%	5.31%	5.03%	9.18%	8.75%	30.09.2019	0.41%	8.25%	5.42%	21.13%	36.01%	14.95%	88.21%	5.78%	86.05%	3.49%	09-12-2019			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
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	06-12-2019	252.5000	EUR	1.00%	100 EUR	3.00%	2.00%	8.37%	11.83%	11.58%	24.71%	12.52%	9.83%	12.64%	12.75%	30.09.2019	0.70%	5.78%	5.75%	15.15%	27.73%	6.53%	87.65%	7.62%	149.67%	3.64%	10-12-2019							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
PARNSY	BNP Paribas Funds Nordic Small CapEUR - distribution Y	06-12-2019	350.4100	EUR	0.78%	100,000 EUR	3.00%	3.22%	8.57%	9.23%	7.40%	12.97%	6.43%	10.39%	12.15%	10.22%	30.09.2019	0.33%	5.68%	5.93%	15.18%	37.94%	8.83%	87.07%	6.69%	109.04%	4.95%	10-12-2019	16-04-2019	9.060	ročne	1	9.060	2.61%	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	09-12-2019	52.6639	USD	0.01%	1,000 USD	5.00%	-0.57%	5.35%	-3.55%	-0.64%	3.12%	4.68%	4.13%	9.05%	6.15%	30.09.2019	0.28%	7.23%	5.69%	18.43%	33.72%	11.19%	86.95%	7.03%	75.40%	4.00%	10-12-2019							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
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	09-12-2019	32.4000	EUR	-0.80%	100 EUR	5.25%	4.21%	6.61%	11.92%	14.37%	19.38%	12.82%	8.86%	14.50%	13.76%	30.09.2019	0.80%	5.54%	6.66%	15.19%	22.20%	8.80%	86.92%	5.43%	145.62%	3.24%	10-12-2019							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
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	06-12-2019	221.6700	EUR	1.12%	100 EUR	3.00%	1.14%	-0.80%	6.33%	10.79%	17.48%	11.29%	9.96%	13.48%	15.29%	30.09.2019	1.10%	6.93%	10.61%	12.80%	33.45%	5.51%	85.84%	5.08%	158.91%	4.64%	10-12-2019							12-04-2019	1.98	1.50	0	0.100		18-09-2019	3	97	0	-0	56	0	181,832,225	100.00	0	24.14	5.70	68	29			EQ-SEC-CYC	PARWCD	USD	1.8355%	-10.89%	-7.93%	0.95	1.15	4.90%	1/4		EQ-SEC-CYC	PARWCD	USD	1.0263%	27.78%	26.75%	0.87	1.17	-5.56%	4/4		EQ-SEC-CYC	PARWCD	USD	0.3901%	4.29%	5.34%	0.82	0.99	1.08%	3/8	EQ-SEC-CYC	PARWCD	USD	0.1342%	7.49%	-0.48%	0.87	1.16	8.07%	2/8	EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	09-12-2019	23.7400	EUR	-0.59%	100 EUR	5.25%	-2.38%	0.76%	9.40%	4.44%	16.49%	8.79%	9.44%	11.39%	-	30.09.2019	0.78%	7.70%	11.48%	24.31%	38.05%	6.51%	85.49%	5.94%			10-12-2019							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	09-12-2019	23.8100	EUR	-0.54%	100 EUR	5.25%	-2.38%	0.80%	9.42%	4.48%	16.54%	8.79%	9.45%	11.38%	-	30.09.2019	0.78%	7.71%	11.48%	24.34%	38.07%	6.51%	85.46%	5.93%			10-12-2019	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
INGICT	NN (L) Smart Connectivity - X Cap USD	06-12-2019	1,754.3200	USD	0.72%	1,000 USD	5.00%	3.26%	4.59%	12.39%	17.46%	23.41%	18.11%	12.74%	14.41%	11.61%	30.09.2019	1.27%	7.12%	16.33%	19.03%	50.71%	6.59%	83.37%	4.74%	117.24%	3.77%	09-12-2019							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
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	09-12-2019	64.0200	EUR	-0.31%	100 EUR	5.25%	0.96%	0.17%	6.63%	13.63%	20.20%	10.92%	10.83%	12.23%	13.27%	30.09.2019	0.91%	5.39%	8.59%	8.97%	33.51%	5.96%	81.71%	3.56%	134.55%	2.73%	10-12-2019	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
ISHSP5	iShares Core S&P 500 UCITS ETF	09-12-2019	312.2700	USD	-0.15%	1,000 USD	5.00%	2.14%	5.75%	10.19%	16.51%	20.22%	13.48%	10.68%	13.94%	-	30.09.2019	1.09%	5.88%	12.77%	12.29%	38.12%	4.17%	81.35%	4.54%			09-12-2019							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
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	06-12-2019	37.2100	EUR	-0.13%	100 EUR	3.00%	-0.08%	10.19%	0.11%	7.86%	11.98%	4.53%	4.24%	8.36%	7.93%	30.09.2019	0.35%	8.25%	4.63%	20.97%	32.99%	14.66%	81.30%	5.59%	76.53%	3.33%	09-12-2019							03-04-2019	2.63	2.25		0.320	6	18-09-2019	1	99	0	0	45	0	76,403,911	100.18	-0.18	23.76	2.43	79	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
PARAQ	BNP Paribas Funds AQUA EUR	06-12-2019	425.9983	EUR	0.97%	100 EUR	3.00%	1.95%	9.62%	14.97%	16.92%	27.06%	10.83%	11.08%	13.08%	12.67%	30.09.2019	0.77%	6.15%	7.97%	11.89%	33.59%	5.70%	80.27%	5.27%	127.87%	2.77%	10-12-2019							12-04-2019	2.23	1.75	0	0.107		18-09-2019	3	97	0	0	53	0	617,385,645	100.00	0	17.15	2.64	31	66			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
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	06-12-2019	34.5300	USD	1.11%	1,000 USD	5.75%	11.64%	17.37%	16.50%	11.68%	16.69%	6.81%	2.04%	13.50%	14.97%	30.09.2019	0.12%	10.85%	3.38%	22.00%	7.79%	7.56%	80.19%	12.60%	192.95%	8.91%	09-12-2019							07-11-2019	1.82	1.50		0.180		30-11-2019	2	98	0	0	70	0	1,422,537,952	100.00	-0.00	15.53	4.20	39	59	1.47	0.05	EQ-SEC-HC	FTBDF	USD	1.8355%	-6.32%	-17.26%	0.82	1.41	-7.56%	7/8		EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8		EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11	EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	09-12-2019	3,505.7762	JPY	0.85%	150,000 JPY	4.50%	1.39%	16.67%	14.01%	14.37%	9.24%	5.55%	5.09%	12.86%	8.13%	30.09.2019	0.74%	7.90%	7.53%	30.07%	25.85%	5.38%	79.89%	10.68%	110.06%	4.50%	10-12-2019							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
FFESC	Fidelity - European Smaller Companies Fund A-ACC-EUR	09-12-2019	23.9800	EUR	-0.54%	100 EUR	5.25%	2.43%	7.87%	9.50%	11.02%	20.20%	8.70%	10.52%	11.46%	11.45%	30.09.2019	0.64%	5.84%	7.04%	18.21%	31.96%	5.98%	77.96%	6.81%	117.95%	3.02%	10-12-2019							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
FFPA	Fidelity - Pacific Fund A-ACC-EUR	09-12-2019	22.6500	EUR	-0.35%	100 EUR	5.25%	-2.24%	2.40%	8.69%	6.99%	14.92%	5.12%	7.99%	10.85%	11.05%	30.09.2019	0.47%	6.61%	6.21%	16.15%	29.02%	6.36%	76.93%	6.67%	113.57%	3.16%	10-12-2019							04-05-2019	1.92	1.50		0.070		18-09-2019	1	99	0	0	213	1	270,524,679	101.80	-1.80	12.82	1.33	34	61			EQ-ASPAC	FFPA	USD	1.8355%	-15.69%	-19.70%	0.87	1.05	-3.13%	11/12		EQ-ASPAC	FFPA	USD	1.0263%	35.29%	34.52%	0.73	0.90	2.62%	4/13		EQ-ASPAC	FFPA	USD	0.3901%	10.92%	10.37%	0.88	1.20	-2.62%	6/13	EQ-ASPAC	FFPA	USD	0.1342%	3.44%	-9.00%	0.88	1.37	15.82%	1/13	EQ-ASPAC	FFPA	USD	0.0923%	8.27%	5.14%	0.76	1.24	-5.06%	12/15
AMEESC	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	06-12-2019	201.6400	EUR	0.41%	100 EUR	4.50%	0.90%	3.56%	5.65%	5.50%	17.79%	7.68%	7.69%	10.12%	3.74%	30.09.2019	0.53%	6.33%	5.46%	20.72%	27.00%	6.89%	76.62%	8.40%	65.88%	8.58%	10-12-2019							31-12-2018	2.15	1.70	0	0.287		18-09-2019	-3	95	6	2	56	0	183,580,383	108.41	-8.41	14.25	1.70	0	95			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
AZRUSES	Allianz US Equity Fund - CT - EUR	09-12-2019	224.4000	EUR	1.20%	100 EUR	5.00%	2.09%	4.02%	9.85%	13.32%	18.81%	7.39%	9.47%	12.23%	11.61%	30.09.2019	0.79%	6.22%	7.89%	12.60%	33.06%	7.69%	76.45%	3.56%	112.50%	3.45%	10-12-2019							22-04-2019	2.51	2.25		0.130		18-09-2019	1	99	0	0	52	0	13,717,526	100.46	-0.46	19.68	3.41	70	29			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
AZUSE	Allianz US Equity Fund A EUR - dis	09-12-2019	256.8500	EUR	1.21%	100 EUR	5.00%	2.21%	4.27%	10.23%	13.90%	18.90%	7.14%	9.29%	12.21%	-	30.09.2019	0.77%	6.30%	7.57%	12.43%	31.77%	7.77%	75.65%	3.70%			10-12-2019	17-12-2018	1.268	ročne	1	1.268	0.50%	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
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	09-12-2019	29.1100	EUR	-0.44%	100 EUR	5.25%	2.68%	6.09%	10.27%	19.11%	34.40%	15.04%	13.55%	12.47%	13.03%	30.09.2019	1.02%	5.58%	9.15%	11.89%	32.16%	5.53%	74.46%	4.13%	121.20%	3.19%	10-12-2019							01-03-2019	1.91	1.50		0.170		18-09-2019	1	99	0	0	49	0	447,172,251	109.04	-9.04	17.48	1.94	55	42			EQ-EU	FFEDG	EUR	-0.4457%	-12.47%	-4.58%	0.89	1.08	8.85%	1/27		EQ-EU	FFEDG	EUR	-0.4268%	9.36%	14.60%	0.86	0.99	5.37%	4/27		EQ-EU	FFEDG	EUR	-0.3642%	7.94%	4.32%	0.94	1.00	-3.59%	29/35	EQ-EU	FFEDG	EUR	-0.1677%	40.73%	18.33%	0.95	1.10	20.62%	1/34	EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
FFGFE	Fidelity - Global Focus Fund A-DIST-EUR	09-12-2019	72.2700	EUR	-0.25%	100 EUR	5.25%	0.65%	6.05%	9.62%	15.10%	20.65%	9.78%	10.63%	11.82%	12.27%	30.09.2019	0.89%	5.23%	9.21%	10.96%	32.49%	5.55%	73.70%	3.27%	114.17%	2.88%	10-12-2019	03-08-2009	0.018	ročne	1	0.018	0.02%	15-04-2019	1.93	1.50		0.330		18-09-2019	3	97	0	0	99	0	99,949,606	110.92	-10.92	17.07	2.23	80	16			EQ-GLB	FFGFU	USD	1.8355%	-12.32%	-9.73%	0.83	1.12	4.23%	6/21		EQ-GLB	FFGFU	USD	1.0263%	22.81%	26.86%	0.83	1.10	1.86%	8/21		EQ-GLB										EQ-GLB										EQ-GLB
PAREUE	BNP Paribas Funds US Mid Cap EUR	06-12-2019	209.9400	EUR	1.22%	100 EUR	3.00%	2.24%	0.79%	3.80%	0.56%	4.93%	-0.14%	4.21%	10.23%	12.18%	30.09.2019	0.59%	8.89%	7.35%	23.66%	25.34%	7.73%	73.59%	9.14%	133.58%	6.37%	10-12-2019							21-10-2019	2.23	1.75	0	0.205		15-11-2019	4	96	0	0	66	0	17,171,897	100.01	-0.01	22.45	2.62	33	63			EQ-US-MC											EQ-US-MC											EQ-US-MC										EQ-US-MC										EQ-US-MC
KBMLI	Infond Life	06-12-2019	35.5700	EUR	0.59%	100 EUR	5.00%	4.80%	7.30%	13.64%	11.50%	12.21%	10.43%	6.49%	12.82%	12.34%	30.09.2019	0.61%	5.72%	4.94%	12.76%	16.73%	7.78%	73.42%	6.43%	129.89%	2.99%	10-12-2019									0				08-12-2019	3	97	0	0	50	0	26,289,283	100.00	0	16.76	3.49	94	3			EQ-SEC-HC	KBMLI	USD	1.8355%	-6.32%	0.12%	0.82	0.74	4.32%	4/8		EQ-SEC-HC	KBMLI	USD	1.0263%	21.62%	14.85%	0.86	0.85	-3.60%	6/8		EQ-SEC-HC	KBMLI	USD	0.3901%	-9.83%	-9.60%	0.87	0.85	-1.30%	7/11	EQ-SEC-HC	KBMLI	USD	0.1342%	5.14%	10.97%	0.91	0.95	-5.24%	9/11	EQ-SEC-HC	KBMLI	USD	0.0923%	31.35%	24.72%	0.91	0.88	-2.96%	7/11
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 1383

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