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 %	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
PARJSC	BNP Paribas Funds Japan Small Cap	08-11-2019	11,356.0000	JPY	-1.14%	150,000 JPY	3.00%	7.52%	10.78%	8.15%	10.93%	-2.93%	9.21%	9.45%	17.22%	13.43%	30.09.2019	0.71%	7.87%	11.53%	40.45%	50.60%	9.37%	140.89%	15.84%	235.14%	8.64%	12-11-2019							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
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	11-11-2019	28.7100	EUR	-0.45%	100 EUR	5.25%	5.05%	15.67%	15.49%	22.85%	29.79%	21.67%	21.31%	22.33%	18.80%	30.09.2019	1.61%	7.20%	19.70%	17.03%	77.69%	9.03%	163.97%	3.88%	230.27%	5.33%	12-11-2019			ročne				11-05-2019	1.90	1.50		0.040		18-09-2019	2	98	0	0	61	0	1,682,443,877	101.20	-1.20	17.68	2.99	68	23			EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	08-11-2019	156.4100	EUR	-1.13%	100 EUR	3.00%	7.27%	10.39%	7.56%	10.13%	-3.75%	8.31%	8.45%	15.92%	12.41%	30.09.2019	0.65%	7.91%	10.46%	40.17%	46.28%	9.14%	129.03%	14.96%	214.53%	8.28%	12-11-2019							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
ISHUSAD	iShares U.S. Aerospace & Defense ETF	11-11-2019	226.9800	USD	0.00%	1,000 USD	5.00%	1.57%	7.15%	9.14%	12.71%	12.95%	17.15%	15.36%	19.63%	16.74%	30.09.2019	1.69%	8.30%	19.56%	21.77%	60.34%	7.83%	130.47%	9.12%	213.22%	5.51%	11-11-2019									0				18-09-2019																EQ-SEC-TECH-US	ISHUSAD	USD	1.8355%	-5.64%	-6.50%	0.90	0.93	-1.41%	2/2		EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	30.27%	32.81%	0.86	1.01	2.36%	1/2		EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	08-11-2019	20.4700	EUR	0.74%	100 EUR	5.75%	4.60%	3.75%	3.23%	15.58%	22.87%	21.62%	19.59%	20.59%	18.88%	30.09.2019	1.73%	8.10%	21.38%	14.54%	74.54%	8.16%	150.42%	6.31%	210.51%	5.72%	11-11-2019							21-02-2019	1.81	1.50		0.120	-75	18-09-2019	1	98	0	1	66	1	408,402,768	100.00	-0.00	27.33	6.45	71	24			EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8		EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6		EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	08-11-2019	8,165.0000	JPY	-1.15%	150,000 JPY	3.00%	7.52%	10.77%	8.15%	8.75%	-4.84%	7.30%	7.64%	15.27%	11.53%	30.09.2019	0.56%	7.88%	9.65%	39.78%	43.37%	9.05%	122.91%	14.92%	200.31%	7.90%	12-11-2019	16-04-2019	159.000	ročne	1	159.000	1.92%	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
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	08-11-2019	94.4100	EUR	-0.76%	100 EUR	3.00%	4.89%	9.56%	10.97%	14.63%	4.93%	7.82%	13.26%	14.43%	14.67%	30.09.2019	0.58%	6.70%	10.20%	30.62%	59.25%	12.14%	124.10%	9.24%	198.60%	7.72%	12-11-2019							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
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	08-11-2019	17.0700	EUR	0.77%	100 EUR	3.00%	4.60%	3.58%	2.89%	14.95%	22.02%	20.73%	18.71%	19.73%	18.01%	30.09.2019	1.66%	8.10%	20.48%	14.45%	70.70%	7.99%	141.33%	6.09%	194.91%	5.46%	11-11-2019							14-03-2019	2.56	2.25		0.130	-75	18-09-2019	2	97	0	1	64	0	137,011,878	100.00	-0.00	28.72	6.89	73	21			EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8		EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6		EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	08-11-2019	31.9300	USD	2.83%	1,000 USD	5.75%	16.79%	3.53%	7.29%	6.58%	3.10%	6.40%	1.54%	12.97%	14.20%	30.09.2019	0.12%	10.85%	3.38%	22.00%	7.79%	7.56%	80.19%	12.60%	192.95%	8.91%	11-11-2019							07-02-2019	1.81	1.50		0.110	-72	18-09-2019	7	93	0	0	80	0	1,462,417,759	100.00	-0.00	17.73	4.05	41	51			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
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	08-11-2019	1,133.4200	EUR	0.41%	100 EUR	3.00%	7.50%	6.58%	7.26%	18.85%	22.17%	22.03%	19.39%	19.51%	16.30%	30.09.2019	1.67%	7.83%	20.04%	13.46%	68.35%	7.57%	136.41%	6.81%	175.33%	6.23%	12-11-2019							08-03-2019	1.98	1.50	0	0.139		18-09-2019	2	98	0	-0	45	0	347,042,290	100.00	-0.00	23.80	4.29	73	25			EQ-SEC-TECH	PARWT	USD	1.8355%	-6.96%	2.63%	0.90	1.32	12.41%	2/8		EQ-SEC-TECH	PARWT	USD	1.0263%	33.30%	35.00%	0.85	1.25	-6.21%	5/6		EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	08-11-2019	14.4300	GBP	0.77%	1,000 GBP	5.75%	0.21%	-5.62%	4.49%	13.53%	13.80%	14.59%	14.76%	17.63%	15.32%	30.09.2019	1.34%	6.92%	17.99%	13.32%	58.30%	5.68%	113.23%	4.30%	168.97%	5.13%	11-11-2019			ročne				14-03-2019	1.81	1.50		0.070	-44	18-09-2019	0	99	0	1	77	0	10,613,946	100.03	-0.03	28.59	5.68	70	27			EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11		EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US										EQ-US										EQ-US
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	08-11-2019	22.5200	USD	0.54%	1,000 USD	5.75%	5.28%	2.36%	1.67%	12.49%	19.28%	21.65%	16.71%	18.14%	15.39%	30.09.2019	1.64%	8.21%	22.34%	19.86%	66.80%	9.75%	116.38%	6.87%	163.24%	5.63%	11-11-2019							21-02-2019	1.81	1.50		0.120	-75	18-09-2019	1	98	0	1	66	1	1,587,219,748	100.00	-0.00	27.33	6.45	71	24			EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8		EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6		EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	08-11-2019	374.0800	EUR	0.49%	100 EUR	4.50%	6.44%	7.14%	9.54%	17.93%	15.70%	14.02%	12.12%	15.17%	15.28%	30.09.2019	1.10%	6.11%	11.30%	11.55%	41.00%	7.06%	98.27%	4.35%	160.54%	3.85%	12-11-2019							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
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	08-11-2019	16.7700	EUR	0.78%	100 EUR	5.75%	4.23%	0.84%	4.23%	15.26%	14.78%	15.87%	12.61%	16.35%	15.73%	30.09.2019	1.28%	6.92%	13.32%	12.96%	40.69%	7.43%	100.29%	3.66%	160.19%	4.23%	11-11-2019							07-02-2019	1.81	1.50		0.070	-44	18-09-2019	2	97	0	1	74	0	164,836,103	100.00	-0.00	26.92	5.42	71	24			EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11		EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	08-11-2019	17.0800	EUR	0.77%	100 EUR	5.75%	4.27%	0.89%	4.27%	15.25%	14.78%	15.87%	12.61%	16.34%	15.71%	30.09.2019	1.28%	6.90%	13.32%	12.99%	40.67%	7.43%	100.26%	3.65%	160.14%	4.23%	11-11-2019			ročne				07-02-2019	1.81	1.50		0.070	-44	18-09-2019	2	97	0	1	74	0	30,897,891	100.00	-0.00	26.92	5.42	71	24			EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11		EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US										EQ-US										EQ-US
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	08-11-2019	219.0300	EUR	-0.15%	100 EUR	3.00%	1.74%	-0.56%	1.44%	13.35%	9.58%	12.72%	11.13%	13.70%	15.31%	30.09.2019	1.10%	6.93%	10.61%	12.80%	33.45%	5.51%	85.84%	5.08%	158.91%	4.64%	12-11-2019							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
FFAE	Fidelity - America Fund A-ACC-EUR	11-11-2019	27.6300	EUR	-0.32%	100 EUR	5.25%	2.64%	4.03%	4.19%	5.22%	1.21%	4.53%	7.37%	12.68%	13.04%	30.09.2019	0.52%	6.16%	5.68%	12.65%	29.91%	10.32%	93.64%	8.01%	157.29%	5.20%	12-11-2019							29-05-2019	1.89	1.50		0.210		18-09-2019	1	99	0	0	54	0	445,710,224	109.72	-9.72	15.52	2.11	72	27			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
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	08-11-2019	248.3400	EUR	-0.28%	100 EUR	3.00%	7.63%	9.10%	8.44%	16.79%	13.44%	11.43%	10.67%	12.91%	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%	12-11-2019							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
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	08-11-2019	919.3800	EUR	0.41%	100 EUR	3.00%	7.50%	6.58%	7.26%	16.24%	19.49%	19.69%	17.35%	17.48%	14.35%	30.09.2019	1.51%	7.82%	17.86%	13.20%	60.35%	7.14%	118.34%	6.20%	147.46%	5.39%	12-11-2019	18-04-2018	15.050	ročne	1	15.050	1.64%	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
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	08-11-2019	33.0800	EUR	0.76%	100 EUR	3.00%	4.19%	0.67%	3.86%	14.62%	13.95%	15.00%	11.78%	15.48%	14.86%	30.09.2019	1.21%	6.88%	12.49%	12.87%	37.57%	7.27%	92.91%	3.52%	146.82%	4.04%	11-11-2019							21-02-2019	2.56	2.25		0.070	-44	18-09-2019	0	99	0	1	77	0	76,832,201	100.03	-0.03	28.59	5.68	70	27			EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11		EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US										EQ-US										EQ-US
PARESY	BNP Paribas Funds Europe Small Cap EUR - distribution Y	08-11-2019	214.2400	EUR	-0.28%	100 EUR	3.00%	7.63%	9.10%	8.44%	13.81%	10.54%	8.80%	8.11%	10.23%	12.68%	30.09.2019	0.49%	5.58%	3.28%	14.94%	19.17%	6.19%	66.48%	6.69%	146.30%	8.34%	12-11-2019	18-04-2018	4.660	ročne	1	4.660	2.17%	08-03-2019	2.22	1.75	0	0.083		18-09-2019	4	95	1	0	68	0	87,543,536	100.52	-0.52	14.64	1.94	1	94			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										EQ-EU-SC										EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	11-11-2019	30.9900	EUR	-0.32%	100 EUR	5.25%	2.96%	2.96%	12.36%	11.56%	10.09%	10.85%	8.55%	13.88%	13.61%	30.09.2019	0.80%	5.54%	6.66%	15.19%	22.20%	8.80%	86.92%	5.43%	145.62%	3.24%	12-11-2019							06-05-2019	1.92	1.50		0.320		18-09-2019	2	98	0	0	42	0	207,218,317	100.09	-0.09	21.59	4.31	91	6			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
AMEUSCE	Amundi Funds - Wells Fargo US Mid Cap - AE	08-11-2019	267.2100	EUR	0.58%	100 EUR	4.50%	6.89%	7.27%	10.32%	18.19%	18.30%	9.67%	8.95%	11.67%	14.59%	30.09.2019	0.70%	6.18%	4.62%	13.06%	24.33%	8.70%	69.82%	4.47%	141.04%	7.12%	12-11-2019							30-06-2019	1.95	1.70	0.050	0.171		25-10-2019	3	97	0	-0	66	0	13,915,489	112.01	-12.01	15.28	1.82	30	67			EQ-US	AMEUSCU	USD	1.8355%	-8.10%	-15.41%	0.92	0.81	-9.15%	11/11		EQ-US	AMEUSCU	USD	1.0263%	18.05%	25.36%	0.84	0.93	8.47%	2/11		EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19	EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18	EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	08-11-2019	872.3400	JPY	-0.13%	150,000 JPY	5.75%	5.33%	13.23%	5.70%	7.13%	-5.71%	4.78%	2.37%	10.73%	6.32%	30.09.2019	23.06%	245.82%	24.41%	200.50%	43.19%	56.22%	92.39%	29.87%	140.19%	27.60%	11-11-2019							03-04-2019	1.86	1.50		0.820	496	18-09-2019	3	97	0	0	60	0	1,765,168,098	100.00	-0.00	11.87	1.04	81	16			EQ-JAP	FTJY	JPY	-0.0602%	-20.55%	-20.39%	0.76	0.84	-3.13%	8/8		EQ-JAP	FTJY	JPY	-0.0463%	23.78%	22.71%	0.89	0.98	-0.52%	5/8		EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	11-11-2019	63.1000	EUR	-0.49%	100 EUR	5.25%	0.27%	3.82%	5.43%	14.10%	15.27%	12.06%	10.94%	12.38%	13.34%	30.09.2019	0.91%	5.39%	8.59%	8.97%	33.51%	5.96%	81.71%	3.56%	134.55%	2.73%	12-11-2019	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
PAREUE	BNP Paribas Funds US Mid Cap EUR	08-11-2019	206.2900	EUR	0.49%	100 EUR	3.00%	2.19%	-0.79%	-1.42%	-0.06%	-0.57%	4.45%	4.04%	10.42%	12.31%	30.09.2019	0.59%	8.89%	7.35%	23.66%	25.34%	7.73%	73.59%	9.14%	133.58%	6.37%	12-11-2019							08-05-2019	2.36	1.75	0	0		18-09-2019	4	96	0	0	42	0	20,121,432	100.01	-0.01	12.72	1.55	8	88			EQ-US-MC											EQ-US-MC											EQ-US-MC										EQ-US-MC										EQ-US-MC
PARNSC	BNP Paribas Funds Nordic Small CapEUR	08-11-2019	381.1000	EUR	-0.07%	100,000 EUR	3.00%	8.94%	6.57%	6.79%	11.10%	3.88%	9.05%	13.04%	14.12%	12.13%	30.09.2019	0.55%	5.87%	8.55%	15.28%	47.85%	9.23%	106.40%	6.64%	131.87%	5.53%	12-11-2019							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
PARWCY	BNP Paribas Funds Equity World Consumer Durables EUR - distribution Y	08-11-2019	158.6500	EUR	-0.15%	100 EUR	3.00%	1.74%	-0.56%	1.44%	11.39%	7.68%	10.73%	9.22%	11.75%	13.33%	30.09.2019	0.95%	6.83%	8.63%	12.59%	26.56%	5.26%	70.37%	4.70%	130.13%	4.24%	12-11-2019	16-04-2019	2.730	ročne	1	2.730	1.72%	13-09-2019	1.98	1.50	0	0		17-10-2019	4	96	0	0	59	0	23,553,569	100.00	-0.00	26.04	5.66	64	33			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										EQ-SEC-CYC										EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
PARUSCU	BNP Paribas Funds US Small Cap USD	08-11-2019	246.5000	USD	0.67%	1,000 USD	3.00%	6.85%	1.84%	-0.74%	5.64%	3.96%	9.99%	7.75%	12.23%	12.17%	30.09.2019	0.73%	8.70%	11.17%	20.05%	32.26%	5.22%	72.84%	6.59%	129.90%	4.17%	12-11-2019							12-04-2019	2.22	1.75	0	0.151		18-09-2019	1	99	0	0	74	0	112,770,148	100.00	0	15.81	2.11	0	99			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
KBMLI	Infond Life	08-11-2019	34.3300	EUR	1.06%	100 EUR	5.00%	6.65%	5.53%	9.75%	9.30%	7.35%	9.92%	6.67%	12.49%	12.43%	30.09.2019	0.61%	5.72%	4.94%	12.76%	16.73%	7.78%	73.42%	6.43%	129.89%	2.99%	12-11-2019									0				18-09-2019	2	98	0	0	50	0	25,586,154	100.00	0	15.89	3.36	94	4			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
INGIHC	NN (L) Health Care - X Cap USD	08-11-2019	1,963.8400	USD	0.45%	1,000 USD	5.00%	6.87%	3.81%	7.03%	3.38%	2.24%	11.14%	6.17%	11.97%	10.44%	30.09.2019	0.61%	6.09%	7.73%	12.58%	20.25%	3.40%	70.10%	6.51%	129.39%	4.13%	11-11-2019							31-12-2018		0	0	0.456	81	24-10-2019	3	98	0	-0	57	0	11,351,305	100.31	-0.31	17.70	4.49	86	12			EQ-SEC-HC	INGIHC	USD	1.8355%	-6.32%	3.42%	0.83	0.76	7.80%	2/8		EQ-SEC-HC	INGIHC	USD	1.0263%	21.62%	18.97%	0.82	0.84	0.74%	5/8		EQ-SEC-HC	INGIHC	USD	0.3901%	-9.83%	-3.34%	0.87	0.85	4.96%	3/11	EQ-SEC-HC	INGIHC	USD	0.1342%	9.82%	10.97%	0.88	0.88	0.14%	6/11	EQ-SEC-HC	INGIHC	USD	0.0923%	31.35%	26.44%	0.91	0.89	-1.58%	6/11
PARAQ	BNP Paribas Funds AQUA EUR	08-11-2019	419.4996	EUR	-0.03%	100 EUR	3.00%	9.65%	10.68%	11.64%	20.55%	19.67%	12.07%	10.98%	13.24%	12.85%	30.09.2019	0.77%	6.15%	7.97%	11.89%	33.59%	5.70%	80.27%	5.27%	127.87%	2.77%	12-11-2019							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
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	08-11-2019	26.9320	USD	0.24%	1,000 USD	5.00%	7.47%	5.21%	5.55%	9.78%	5.64%	12.02%	7.75%	12.02%	11.46%	30.09.2019	0.89%	5.98%	10.81%	14.42%	30.62%	4.25%	69.25%	5.35%	123.32%	3.28%	11-11-2019							15-01-2019	1.68	1.50		0.440		18-09-2019	1	98	0	2	107	0	2,583,261	100.78	-0.78	15.36	3.21	77	17			EQ-US-LC	AIGUSLCREFA	USD	1.8355%	-6.31%	-7.32%	0.95	1.15	0.20%	3/5		EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.68%	21.48%	0.90	1.13	-2.93%	2/5		EQ-US-LC										EQ-US-LC	AIGUSLCREFA	USD	0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2	EQ-US-LC	AIGUSLCREFA	USD	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	11-11-2019	28.3600	EUR	0.04%	100 EUR	5.25%	4.23%	5.43%	10.39%	22.40%	22.19%	15.32%	13.09%	12.70%	12.56%	30.09.2019	1.02%	5.58%	9.15%	11.89%	32.16%	5.53%	74.46%	4.13%	121.20%	3.19%	12-11-2019							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
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	08-11-2019	18.4700	USD	0.54%	1,000 USD	5.75%	4.88%	-0.59%	2.73%	12.21%	11.40%	15.88%	9.90%	13.96%	12.32%	30.09.2019	1.19%	6.90%	14.12%	16.21%	34.16%	7.51%	72.94%	4.72%	120.05%	3.76%	11-11-2019							02-10-2019	1.81	1.50		0.080	-44	22-10-2019	0	99	0	0	79	0	1,796,192,241	100.00	-0.00	33.48	6.75	72	23			EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11		EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FFEDGE	Fidelity - European Dynamic Growth Fund A-DIST-EUR	11-11-2019	68.3000	EUR	0.06%	100 EUR	5.25%	4.23%	5.43%	10.41%	22.42%	22.20%	15.33%	12.99%	12.54%	12.39%	30.09.2019	1.02%	5.55%	9.08%	11.90%	31.62%	5.48%	72.81%	4.03%	118.36%	3.15%	12-11-2019	01-08-2016	0.107	ročne	1	0.107	0.16%	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
FFESC	Fidelity - European Smaller Companies Fund A-ACC-EUR	11-11-2019	23.4800	EUR	0.30%	100 EUR	5.25%	4.45%	9.16%	5.39%	12.72%	8.50%	9.16%	10.26%	11.41%	11.03%	30.09.2019	0.64%	5.84%	7.04%	18.21%	31.96%	5.98%	77.96%	6.81%	117.95%	3.02%	12-11-2019							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
FFUE	Fidelity - America Fund A-ACC-USD	11-11-2019	23.9300	USD	-0.13%	1,000 USD	5.25%	2.62%	2.35%	2.31%	3.01%	-1.36%	5.19%	4.84%	10.44%	9.69%	30.09.2019	0.43%	5.84%	6.20%	10.25%	22.62%	3.40%	67.01%	6.91%	117.47%	3.41%	12-11-2019							07-03-2019	1.89	1.50		0.200		18-09-2019	2	98	0	0	54	0	399,650,376	109.39	-9.39	13.93	2.09	72	26			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
INGICT	NN (L) Smart Connectivity - X Cap USD	08-11-2019	1,714.7400	USD	0.42%	1,000 USD	5.00%	6.63%	4.10%	8.26%	18.26%	14.58%	16.73%	12.88%	14.46%	11.73%	30.09.2019	1.27%	7.12%	16.33%	19.03%	50.71%	6.59%	83.37%	4.74%	117.24%	3.77%	11-11-2019							31-12-2018	2.30	2.00	0	0.432	73	18-09-2019	1	99	0	-0	72	0	10,084,660	134.82	-34.82	17.57	4.10	83	16			EQ-SEC-TECH	INGICT	USD	1.8355%	-6.96%	-6.24%	0.85	1.29	3.25%	4/8		EQ-SEC-TECH	INGICT	USD	1.0263%	33.30%	29.21%	0.93	1.18	-9.93%	6/6		EQ-SEC-TECH	INGICT	USD	0.3901%	14.77%	23.86%	0.92	1.04	8.48%	1/6	EQ-SEC-TECH	INGICT	USD	0.1342%	3.57%	5.81%	0.91	1.15	-3.07%	4/6	EQ-SEC-TECH	INGICT	USD	0.0923%	17.51%	19.01%	0.94	1.12	-0.62%	3/6
PARUSG	BNP Paribas Funds US Growth USD	08-11-2019	377.1600	USD	0.66%	1,000 USD	3.00%	7.55%	1.94%	3.81%	12.56%	9.08%	16.21%	10.02%	13.03%	11.70%	30.09.2019	1.15%	7.08%	14.19%	14.82%	35.34%	6.99%	70.35%	3.80%	115.65%	3.58%	12-11-2019							12-04-2019	1.97	1.50	0	0.048		18-09-2019	0	100	0	-0	52	0	165,615,030	100.00	-0.00	21.98	5.34	81	19			EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2		EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2		EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
FTASCE	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898	08-11-2019	56.7400	EUR	-0.37%	100 EUR	5.75%	4.28%	3.50%	-3.32%	5.41%	6.31%	4.16%	6.11%	7.62%	12.46%	30.09.2019	0.34%	5.85%	7.35%	15.74%	29.86%	7.36%	68.69%	5.12%	115.38%	5.12%	11-11-2019							02-05-2019	2.24	1.85		0.160	-53	18-09-2019	6	94	0	0	80	0	259,662,407	100.10	-0.10	12.09	1.70	30	62			EQ-ASPAC-SC	FTASCU	USD	1.8355%	-11.97%	-13.13%	0.88	1.08	-0.07%	2/3		EQ-ASPAC-SC	FTASCU	USD	1.0263%	26.67%	33.77%	0.81	1.04	6.19%	1/3		EQ-ASPAC-SC	FTASCU	USD	0.3901%	11.81%	8.60%	0.87	1.00	-3.17%	2/3	EQ-ASPAC-SC	FTASCU	USD	0.1342%	-6.37%	-11.42%	0.81	0.85	3.30%	2/3	EQ-ASPAC-SC	FTASCU	USD	0.0923%	13.17%	14.22%	0.82	0.99	1.11%	2/3
FFGFE	Fidelity - Global Focus Fund A-DIST-EUR	11-11-2019	71.4700	EUR	-0.46%	100 EUR	5.25%	4.31%	7.88%	9.80%	15.24%	15.01%	11.61%	10.37%	11.78%	12.17%	30.09.2019	0.89%	5.23%	9.21%	10.96%	32.49%	5.55%	73.70%	3.27%	114.17%	2.88%	12-11-2019	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
FFPA	Fidelity - Pacific Fund A-ACC-EUR	11-11-2019	23.0100	EUR	-0.69%	100 EUR	5.25%	3.28%	10.31%	8.28%	10.73%	13.85%	6.29%	7.90%	10.93%	11.43%	30.09.2019	0.47%	6.61%	6.21%	16.15%	29.02%	6.36%	76.93%	6.67%	113.57%	3.16%	12-11-2019							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
AZEGG	Allianz Europe Equity Growth A GBP - dis	11-11-2019	339.6700	GBP	0.04%	1,000 GBP	5.00%	5.13%	3.12%	8.33%	16.91%	14.45%	9.94%	10.36%	10.65%	11.20%	30.09.2019	0.62%	6.01%	8.67%	17.61%	37.01%	5.56%	68.34%	5.20%	113.28%	3.78%	12-11-2019	15-12-2017	0.031	ročne	1	0.031	0.01%	22-04-2019	1.84	1.50		0.030		18-09-2019	1	99	0	-0	55	0	5,054,907	100.56	-0.56	20.69	3.33	71	28	25	75	EQ-EU	AZREEG	EUR	-0.4457%	-12.47%	-13.78%	0.75	0.97	-1.63%	22/27		EQ-EU	AZREEG	EUR	-0.4268%	9.36%	13.49%	0.68	0.82	5.85%	2/27		EQ-EU										EQ-EU										EQ-EU
PARWHCY	BNP Paribas Funds Equity World Health Care EUR - distribution Y	08-11-2019	742.9500	EUR	1.06%	100 EUR	3.00%	8.69%	3.54%	9.51%	7.78%	3.79%	7.37%	4.15%	10.37%	10.48%	30.09.2019	0.38%	7.11%	2.61%	14.30%	9.46%	8.79%	61.19%	6.83%	112.51%	3.36%	12-11-2019	16-04-2019	12.180	ročne	1	12.180	1.66%	13-09-2019	1.97	1.50	0	0		18-10-2019	4	96	0	0	45	0	57,597,752	100.00	0	20.45	4.47	62	34			EQ-SEC-HC	PARWHCE	USD	1.8355%	-6.32%	-0.52%	0.85	0.98	5.67%	3/8		EQ-SEC-HC	PARWHCE	USD	1.0263%	21.62%	11.94%	0.78	1.10	-11.83%	7/8		EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
AZRUSES	Allianz US Equity Fund - CT - EUR	08-11-2019	219.8100	EUR	1.02%	100 EUR	5.00%	4.10%	5.37%	5.87%	14.27%	11.25%	10.33%	9.38%	11.79%	11.73%	30.09.2019	0.79%	6.22%	7.89%	12.60%	33.06%	7.69%	76.45%	3.56%	112.50%	3.45%	11-11-2019							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
INGUSF	NN (L) US Enhanced Core Concentrated Equity - P Cap USD	08-11-2019	155.1600	USD	0.38%	1,000 USD	3.00%	7.54%	5.71%	6.65%	13.18%	10.16%	13.75%	8.82%	12.37%	11.06%	30.09.2019	0.99%	5.95%	11.57%	12.86%	31.61%	4.65%	67.27%	4.20%	112.47%	2.94%	11-11-2019							31-12-2018	1.60	1.30	0	0	73	18-09-2019	1	99	0	0	144	0	58,983,635	106.56	-6.56	15.42	3.00	74	25			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
AZRGE	Allianz Global Equity - AT - EUR - acc	11-11-2019	14.3700	EUR	0.00%	100 EUR	5.00%	4.59%	4.74%	7.08%	14.14%	12.44%	10.57%	9.28%	11.71%	11.16%	30.09.2019	0.87%	5.73%	9.12%	11.13%	30.44%	4.91%	71.02%	3.82%	112.24%	2.63%	12-11-2019							19-03-2019	1.81	1.50		0.030		18-09-2019	3	97	0	-0	51	0	45,516,246	120.06	-20.06	18.06	3.33	84	13			EQ-GLB											EQ-GLB	AZRGE	USD	1.0263%	22.81%	28.91%	0.52	0.77	11.03%	2/21		EQ-GLB	AZRGE	USD	0.3901%	7.58%	7.68%	0.58	0.86	1.10%	20/46	EQ-GLB	AZRGE	USD	0.1342%	-1.67%	-4.27%	0.57	1.03	2.71%	18/42	EQ-GLB	AZRGE	USD	0.0923%	2.42%	6.27%	0.66	0.99	3.87%	11/42
PARESCU	BNP Paribas Funds Europe Small Cap USD	08-11-2019	273.6500	USD	-0.49%	1,000 USD	3.00%	8.26%	7.35%	6.69%	13.63%	9.42%	11.35%	8.06%	10.61%	9.42%	30.09.2019	0.63%	6.69%	6.98%	25.33%	21.67%	6.11%	62.06%	7.62%	111.52%	4.50%	12-11-2019							12-04-2019	2.22	1.75	0	0.083		18-09-2019	4	95	1	0	68	0	3,414,267	100.00	0	15.34	2.11	3	93			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										EQ-EU-SC										EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
AZSGA	Allianz Best Styles Global Equity A EUR - dis	11-11-2019	156.0600	EUR	0.13%	100,000 EUR	5.00%	4.87%	8.28%	8.64%	13.02%	9.36%	8.21%	7.41%	11.10%	11.02%	30.09.2019	0.68%	5.57%	5.92%	11.22%	24.13%	6.32%	68.28%	5.33%	111.01%	3.13%	12-11-2019	17-12-2018	1.080	ročne	1	1.080	0.69%	12-04-2019	1.34	1.00		0.030		18-09-2019	0	100	0	0	388	0	53,248,592	107.81	-7.81	12.12	1.66	69	29	92	8	EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 1406

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