Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	27-03-2020	25.3300	EUR	-2.58%	100 EUR	5.25%	-14.60%	-16.32%	-6.74%	1.56%	4.89%	11.83%	14.13%	18.34%	15.20%	29.02.2020	1.35%	8.38%	21.15%	19.14%	20.38%	8.27%	21.31%	4.63%	19.24%	7.36%	28-03-2020			ročne				15-01-2020	1.89	1.50		0.160		16-01-2020	3	97	0	0	64	0	2,260,776,981	102.23	-2.23	18.90	3.16	66	24					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARJSC	BNP Paribas Funds Japan Small Cap	26-03-2020	9,328.0000	JPY	1.15%	150,000 JPY	3.00%	-13.27%	-21.34%	-12.63%	-9.74%	-12.86%	-2.79%	3.30%	8.63%	11.10%	29.02.2020	0.11%	9.33%	10.28%	40.89%	13.66%	10.85%	17.43%	16.65%	18.65%	9.33%	28-03-2020							10-03-2020	2.35	1.75	0	0.121		16-03-2020	6	94	0	0	135	0	3,017,769,507	211.70	-111.70	12.26	1.37	1	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
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	26-03-2020	20.0900	EUR	3.45%	100 EUR	5.75%	-11.81%	-7.97%	-0.94%	4.04%	5.46%	16.27%	14.72%	18.59%	16.01%	29.02.2020	1.60%	8.30%	23.25%	15.52%	20.51%	8.41%	20.38%	6.00%	18.05%	7.21%	28-03-2020							29-01-2020	1.81	1.50		0.160		22-02-2020	5	94	0	1	68	0	617,750,752	100.01	-0.01	31.95	6.46	75	16	1.41	0.09			EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
ISHUSAD	iShares U.S. Aerospace & Defense ETF	28-03-2020	149.0300	USD	-0.10%	1,000 USD	5.00%	-30.35%	-33.56%	-33.79%	-30.19%	-24.52%	0.10%	3.87%	10.36%	9.91%	29.02.2020	1.10%	8.66%	18.94%	22.17%	17.74%	6.68%	17.67%	9.70%	18.01%	5.21%	28-03-2020	30-12-2019	3.416	štvrťročne	5	2.733	1.83%			0			11	21-03-2020	0	100	0	0	33	0	4,831,200,855	100.00	0	18.31	2.78	65	35					EQ-SEC-TECH-US	ISHUSAD	USD	1.8355%	-5.64%	-6.50%	0.90	0.93	-1.41%	2/2	EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	30.27%	32.81%	0.86	1.01	2.36%	1/2	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	26-03-2020	127.7600	EUR	1.18%	100 EUR	3.00%	-13.58%	-21.79%	-13.32%	-10.68%	-13.87%	-3.73%	2.26%	7.42%	9.92%	29.02.2020	0.04%	9.38%	9.31%	40.58%	12.55%	10.58%	16.22%	15.76%	17.58%	8.98%	28-03-2020							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
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	26-03-2020	16.7000	EUR	3.47%	100 EUR	3.00%	-11.83%	-8.14%	-1.30%	3.47%	4.70%	15.39%	13.88%	17.72%	15.16%	29.02.2020	1.54%	8.28%	22.31%	15.41%	19.62%	8.22%	19.49%	5.80%	17.19%	6.89%	28-03-2020							30-12-2019	2.56	2.25		0.160		23-01-2020	2	95	0	3	66	0	182,413,270	100.00	-0.00	32.40	8.40	76	17					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	26-03-2020	6,707.0000	JPY	1.15%	150,000 JPY	3.00%	-13.27%	-21.34%	-12.64%	-9.74%	-14.57%	-4.50%	1.59%	6.83%	9.12%	29.02.2020	-0.04%	9.31%	8.32%	40.16%	11.76%	10.51%	15.54%	15.66%	16.82%	8.55%	28-03-2020	16-04-2019	159.000	ročne	1	159.000	2.40%	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	26-03-2020	77.2900	EUR	1.18%	100 EUR	3.00%	-13.66%	-20.97%	-14.72%	-8.42%	-10.00%	-2.99%	4.84%	8.69%	11.32%	29.02.2020	0.07%	7.88%	8.27%	29.64%	14.93%	13.46%	16.49%	9.99%	16.41%	7.95%	28-03-2020							10-01-2020	2.35	1.75	0	0.155		09-02-2020	6	94	0	0	126	0	9,972,075	100.01	-0.01	12.68	1.47	1	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
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	26-03-2020	1,069.5100	EUR	3.71%	100 EUR	3.00%	-10.33%	-9.71%	-1.82%	2.44%	5.84%	15.44%	13.66%	17.45%	13.49%	29.02.2020	1.50%	8.33%	21.82%	14.53%	18.95%	7.76%	19.11%	6.53%	16.36%	7.62%	28-03-2020							08-03-2019	1.98	1.50	0	0.139		18-09-2019	2	98	0	-0	45	0	347,042,290	100.00	-0.00	23.80	4.29	73	25					EQ-SEC-TECH	PARWT	USD	1.8355%	-6.96%	2.63%	0.90	1.32	12.41%	2/8	EQ-SEC-TECH	PARWT	USD	1.0263%	33.30%	35.00%	0.85	1.25	-6.21%	5/6	EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	26-03-2020	30.7300	USD	4.24%	1,000 USD	5.75%	-12.40%	-14.88%	8.01%	-1.82%	-1.66%	0.67%	-2.70%	9.38%	12.34%	29.02.2020	0.47%	10.40%	6.04%	20.87%	2.82%	7.82%	10.06%	12.42%	15.84%	9.23%	28-03-2020							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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	26-03-2020	22.1500	USD	5.03%	1,000 USD	5.75%	-10.47%	-8.40%	0.23%	1.14%	3.41%	17.14%	15.07%	16.06%	13.78%	29.02.2020	1.71%	8.10%	23.93%	19.54%	20.17%	8.54%	17.36%	5.53%	15.53%	6.01%	28-03-2020							29-01-2020	1.81	1.50		0.160		06-02-2020	2	95	0	3	66	0	1,790,187,256	100.00	-0.00	32.40	8.40	76	17					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	26-03-2020	14.1700	GBP	2.61%	1,000 GBP	5.75%	-8.28%	-6.22%	-3.74%	-1.60%	7.19%	10.83%	11.26%	13.98%	12.74%	29.02.2020	1.08%	6.90%	17.78%	13.51%	16.61%	6.03%	16.20%	4.59%	15.42%	5.42%	28-03-2020			ročne				30-12-2019	1.81	1.50		0.080		17-01-2020	1	95	0	3	78	0	10,122,842	100.04	-0.04	32.52	7.20	73	22					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US										EQ-US										EQ-US
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	26-03-2020	16.0000	EUR	4.10%	100 EUR	5.75%	-14.39%	-11.41%	-5.55%	-2.44%	1.27%	9.22%	6.68%	12.95%	12.70%	29.02.2020	1.07%	7.25%	16.03%	13.58%	12.31%	7.83%	14.44%	4.45%	14.72%	4.65%	28-03-2020			ročne				30-12-2019	1.81	1.50		0.080		19-01-2020	1	95	0	3	78	0	39,001,076	100.04	-0.04	32.52	7.20	73	22					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US										EQ-US										EQ-US
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	26-03-2020	15.7200	EUR	4.11%	100 EUR	5.75%	-14.38%	-11.34%	-5.53%	-2.36%	1.29%	9.24%	6.69%	12.98%	12.71%	29.02.2020	1.08%	7.51%	16.04%	13.66%	12.29%	7.87%	14.44%	4.46%	14.71%	4.65%	28-03-2020							29-01-2020	1.81	1.50		0.090		16-02-2020	2	95	0	4	79	0	219,617,273	100.00	-0.00	33.67	5.63	73	21	1.41	0.09			EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	26-03-2020	867.5400	EUR	3.71%	100 EUR	3.00%	-10.33%	-9.71%	-1.82%	2.44%	3.52%	13.23%	11.71%	15.45%	11.87%	29.02.2020	1.33%	8.28%	19.51%	14.18%	16.96%	7.26%	17.20%	5.98%	14.55%	6.64%	28-03-2020	16-04-2019	19.120	ročne	1	19.120	2.29%	10-01-2020	1.95	1.50	0	0.081		20-01-2020	3	97	0	0	44	0	82,476,182	100.00	-0.00	28.28	4.91	69	27					EQ-SEC-TECH	PARWT	USD	1.8355%	-6.96%	2.63%	0.90	1.32	12.41%	2/8	EQ-SEC-TECH	PARWT	USD	1.0263%	33.30%	35.00%	0.85	1.25	-6.21%	5/6	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	26-03-2020	317.5000	EUR	4.24%	100 EUR	4.50%	-17.43%	-18.16%	-12.45%	-6.82%	-4.33%	3.88%	5.46%	10.67%	11.20%	29.02.2020	0.69%	6.66%	12.26%	13.55%	11.28%	6.03%	13.83%	4.25%	14.46%	3.58%	28-03-2020							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
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	26-03-2020	194.7300	EUR	2.45%	100 EUR	3.00%	-12.64%	-14.82%	-11.65%	-9.41%	-4.48%	4.14%	3.86%	9.58%	11.62%	29.02.2020	0.69%	7.46%	12.29%	13.46%	10.23%	5.81%	12.36%	5.09%	14.06%	3.70%	28-03-2020							10-03-2020	1.95	1.50	0	0.094		17-03-2020	4	96	0	0	55	0	201,414,316	100.00	-0.00	26.56	5.20	67	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
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	26-03-2020	30.9100	EUR	4.11%	100 EUR	3.00%	-14.45%	-11.53%	-5.91%	-2.95%	0.52%	8.41%	5.90%	12.12%	11.86%	29.02.2020	1.01%	7.24%	15.16%	13.46%	11.48%	7.66%	13.59%	4.31%	13.86%	4.44%	28-03-2020							29-01-2020	2.56	2.25		0.090		02-02-2020	1	95	0	3	78	0	89,634,085	100.04	-0.04	32.52	7.20	73	22					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US										EQ-US										EQ-US
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	27-03-2020	28.0200	EUR	-0.78%	100 EUR	5.25%	-13.36%	-16.53%	-8.10%	-4.63%	-2.51%	5.21%	1.63%	10.25%	10.50%	29.02.2020	0.71%	6.11%	10.06%	14.48%	6.78%	8.51%	12.16%	5.49%	13.77%	3.51%	28-03-2020							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
FFAE	Fidelity - America Fund A-ACC-EUR	27-03-2020	20.6000	EUR	-2.23%	100 EUR	5.25%	-20.49%	-25.52%	-24.68%	-23.25%	-22.53%	-6.74%	-1.82%	6.10%	7.90%	29.02.2020	-0.12%	6.73%	4.47%	12.00%	6.76%	8.10%	12.23%	7.71%	13.73%	4.46%	28-03-2020							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
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	26-03-2020	182.0100	EUR	3.60%	100 EUR	3.00%	-26.61%	-28.94%	-22.71%	-20.80%	-18.99%	-2.88%	-0.33%	6.15%	8.33%	29.02.2020	0.55%	6.82%	8.68%	15.85%	8.49%	6.59%	12.32%	7.47%	13.73%	4.13%	28-03-2020							10-01-2020	2.20	1.75	0	0.093		05-02-2020	5	95	0	0	69	0	468,598,947	100.27	-0.27	15.32	2.21	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
BH	Berkshire Hathaway Inc.	28-03-2020	179.6600	USD	0.19%	1,000 USD	5.00%	-16.85%	-20.55%	-13.40%	-15.72%	-10.47%	2.20%	4.54%	8.09%	8.25%	29.02.2020	0.74%	7.06%	12.54%	15.45%	12.09%	4.95%	12.65%	6.84%	13.66%	4.33%	28-03-2020									0				12-12-2019
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	26-03-2020	732.9300	JPY	2.69%	150,000 JPY	5.75%	-11.14%	-16.53%	-12.95%	-8.25%	-12.77%	-4.39%	-3.89%	3.21%	3.52%	29.02.2020	22.49%	245.36%	24.74%	200.32%	12.24%	56.25%	12.58%	30.34%	13.40%	27.60%	28-03-2020							24-10-2019	1.86	1.50		1.030		25-11-2019	6	94	0	0	40	0	1,669,317,692	100.00	-0.00	14.18	1.38	52	43					EQ-JAP	FTJY	JPY	-0.0602%	-20.55%	-20.39%	0.76	0.84	-3.13%	8/8	EQ-JAP	FTJY	JPY	-0.0463%	23.78%	22.71%	0.89	0.98	-0.52%	5/8	EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
PARESY	BNP Paribas Funds Europe Small Cap EUR - distribution Y	26-03-2020	157.0200	EUR	3.60%	100 EUR	3.00%	-26.61%	-28.94%	-22.71%	-20.80%	-21.06%	-5.17%	-2.64%	3.62%	9.23%	29.02.2020	0.34%	6.59%	6.12%	15.52%	6.00%	6.23%	9.71%	6.68%	13.02%	8.74%	28-03-2020	16-04-2019	5.310	ročne	1	5.310	3.50%	13-11-2019	2.22	1.75	0	0.093		01-12-2019	3	97	0	0	67	0	88,662,477	100.08	-0.08	15.14	2.15	1	96					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
PARNSC	BNP Paribas Funds Nordic Small Cap EUR	26-03-2020	285.3000	EUR	2.84%	100,000 EUR	3.00%	-30.56%	-29.72%	-20.46%	-21.73%	-19.42%	-4.24%	2.72%	7.15%	6.11%	29.02.2020	0.47%	6.73%	8.18%	15.06%	12.41%	9.06%	14.86%	6.77%	12.86%	5.55%	28-03-2020							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
INGIHC	NN (L) Health Care - X Cap USD	26-03-2020	1,881.1100	USD	6.15%	1,000 USD	5.00%	-9.54%	-11.04%	0.35%	-1.13%	-0.96%	5.84%	3.76%	9.02%	9.43%	29.02.2020	0.70%	6.59%	8.97%	11.42%	7.12%	4.71%	10.23%	6.89%	12.77%	3.63%	28-03-2020							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
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	27-03-2020	56.5200	EUR	-2.20%	100 EUR	5.25%	-10.85%	-14.75%	-10.46%	-7.87%	-2.80%	4.56%	4.46%	8.92%	10.17%	29.02.2020	0.69%	6.10%	10.91%	11.35%	9.86%	5.73%	12.00%	3.81%	12.72%	2.54%	28-03-2020	01-08-2013	0.033	ročne	1	0.033	0.06%	18-03-2020	1.91	1.50		0.710		19-03-2020	3	97	0	0	55	1	338,421,157	106.13	-6.13	23.84	3.98	87	8					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
ISHEMUSC	iShares MSCI EMU Small Cap UCITS ETF	28-03-2020	151.4800	EUR	0.00%	100 EUR	5.00%	-26.54%	-30.28%	-23.31%	-23.09%	-19.85%	-5.05%	-0.29%	6.66%	5.78%	29.02.2020	0.61%	6.53%	9.70%	23.12%	10.54%	6.89%	13.38%	9.75%	12.72%	3.39%	28-03-2020							31-12-2019	0.58	0		0.004		20-02-2020	1	99	0	1	443	0	886,387,372	100.00	0	13.87	1.45	0	99					EQ-EU-SC	ISHEMUSC	EUR	-0.4457%	-16.28%	-20.10%	0.96	0.98	-4.08%	5/5	EQ-EU-SC	ISHEMUSC	EUR	-0.4268%	18.98%	22.36%	0.94	1.02	2.97%	1/5	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
AMEUSCE	Amundi Funds - Wells Fargo US Mid Cap - AE	26-03-2020	192.7800	EUR	4.08%	100 EUR	4.50%	-26.52%	-29.72%	-25.51%	-19.54%	-17.51%	-4.82%	-1.28%	5.09%	8.93%	29.02.2020	0.34%	6.93%	7.41%	15.90%	6.83%	8.25%	10.33%	4.56%	12.56%	6.15%	28-03-2020							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
KBMLI	Infond Life	26-03-2020	31.2200	EUR	4.03%	100 EUR	5.00%	-12.01%	-14.98%	-5.39%	-2.35%	-3.01%	3.12%	0.85%	8.81%	9.36%	29.02.2020	0.47%	6.45%	7.18%	12.82%	4.89%	7.20%	10.27%	6.16%	12.48%	3.04%	28-03-2020									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
PARAQ	BNP Paribas Funds AQUA EUR	26-03-2020	115.0100	EUR	4.30%	100 EUR	3.00%	-22.58%	-24.00%	-16.20%	-12.38%	-8.77%	-0.18%	3.08%	7.37%	8.73%	29.02.2020	0.61%	6.90%	9.53%	15.87%	9.70%	5.46%	11.76%	4.72%	12.36%	2.78%	28-03-2020							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
INGICT	NN (L) Smart Connectivity - X Cap USD	26-03-2020	1,498.5200	USD	5.95%	1,000 USD	5.00%	-14.93%	-16.86%	-9.48%	-7.38%	-3.00%	7.32%	9.34%	10.79%	9.13%	29.02.2020	1.06%	7.64%	17.36%	20.31%	15.57%	5.86%	13.26%	4.34%	12.26%	3.82%	28-03-2020							30-06-2019	2.30	2.00		0.410	84	01-02-2020	38	98	0	-36	65	0	11,614,734	136.28	-36.28	25.53	8.01	83	15					EQ-SEC-TECH	INGICT	USD	1.8355%	-6.96%	-6.24%	0.85	1.29	3.25%	4/8	EQ-SEC-TECH	INGICT	USD	1.0263%	33.30%	29.21%	0.93	1.18	-9.93%	6/6	EQ-SEC-TECH	INGICT	USD	0.3901%	14.77%	23.86%	0.92	1.04	8.48%	1/6	EQ-SEC-TECH	INGICT	USD	0.1342%	3.57%	5.81%	0.91	1.15	-3.07%	4/6	EQ-SEC-TECH	INGICT	USD	0.0923%	17.51%	19.01%	0.94	1.12	-0.62%	3/6
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	26-03-2020	17.3500	USD	5.73%	1,000 USD	5.75%	-13.08%	-11.75%	-4.41%	-5.09%	-0.69%	10.07%	7.04%	10.55%	10.54%	29.02.2020	1.18%	7.06%	16.55%	15.15%	11.97%	7.46%	11.59%	4.70%	12.26%	3.80%	28-03-2020							02-10-2019	1.81	1.50		0.080	-44	22-10-2019	0	99	0	0	79	0	1,796,192,241	100.00	-0.00	33.48	6.75	72	23					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
PARUSCU	BNP Paribas Funds US Small Cap USD	26-03-2020	192.7800	USD	6.26%	1,000 USD	3.00%	-20.89%	-25.85%	-20.02%	-20.25%	-20.06%	-2.03%	0.85%	5.69%	7.90%	29.02.2020	0.44%	8.62%	9.77%	18.56%	9.77%	5.34%	10.74%	6.92%	12.19%	3.87%	28-03-2020							21-10-2019	2.22	1.75	0	0.178		13-11-2019	5	95	0	0	73	0	97,580,152	100.00	-0.00	18.40	1.82	0	95					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
ISHUSSC	iShares MSCI USA Small Cap UCITS ETF	28-03-2020	242.9250	USD	0.00%	1,000 USD	5.00%	-26.66%	-32.54%	-27.06%	-27.61%	-25.82%	-4.43%	-0.30%	4.08%	7.00%	29.02.2020	0.56%	7.81%	10.72%	17.19%	10.25%	5.02%	10.53%	6.13%	12.16%	3.99%	28-03-2020							31-08-2019	0.43	0		0.006		08-10-2019	1	99	0	0	1782	1	530,109,864	100.00	0	17.68	1.94	0	99					EQ-US-SC	ISHUSSC	USD	1.8355%	-13.77%	-12.66%	0.98	0.95	0.29%	1/2	EQ-US-SC	ISHUSSC	USD	1.0263%	16.19%	16.40%	0.96	0.94	1.12%	1/2	EQ-US-SC										EQ-US-SC										EQ-US-SC
PARWCY	BNP Paribas Funds Equity World Consumer Durables EUR - distribution Y	26-03-2020	141.0500	EUR	2.45%	100 EUR	3.00%	-12.64%	-14.82%	-11.64%	-9.41%	-6.14%	2.31%	2.08%	7.70%	9.90%	29.02.2020	0.54%	7.33%	10.31%	13.23%	8.28%	5.54%	10.42%	4.70%	12.13%	3.32%	28-03-2020	16-04-2019	2.730	ročne	1	2.730	1.98%	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
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	27-03-2020	21.8678	USD	-3.46%	1,000 USD	5.00%	-15.33%	-22.09%	-15.21%	-15.18%	-12.37%	1.16%	3.23%	6.70%	8.14%	29.02.2020	0.60%	6.65%	11.03%	14.92%	9.80%	4.27%	10.44%	5.66%	12.08%	3.37%	28-03-2020							07-03-2019	1.66	1.50		0.407		13-02-2020	1	100	0	-1	112	0	2,403,641	101.10	-1.10	16.47	3.12	80	18					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	27-03-2020	24.7000	EUR	-2.79%	100 EUR	5.25%	-16.97%	-17.86%	-9.52%	-7.63%	-1.91%	6.38%	5.81%	8.54%	9.53%	29.02.2020	1.08%	6.31%	13.38%	15.70%	10.62%	6.43%	11.61%	3.96%	12.08%	3.28%	28-03-2020							08-02-2020	1.90	1.50		0.250		10-02-2020	1	99	0	0	51	0	781,398,449	108.89	-8.89	20.69	2.97	56	41					EQ-EU	FFEDG	EUR	-0.4457%	-12.47%	-4.58%	0.89	1.08	8.85%	1/27	EQ-EU	FFEDG	EUR	-0.4268%	9.36%	14.60%	0.86	0.99	5.37%	4/27	EQ-EU	FFEDG	EUR	-0.3642%	7.94%	4.32%	0.94	1.00	-3.59%	29/35	EQ-EU	FFEDG	EUR	-0.1677%	40.73%	18.33%	0.95	1.10	20.62%	1/34	EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
AMIENAU	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU	26-03-2020	250.3400	USD	6.08%	1,000 USD	4.50%	-16.22%	-18.65%	-11.92%	-9.71%	-6.51%	4.58%	5.66%	8.27%	9.06%	29.02.2020	0.78%	6.55%	12.70%	13.50%	10.89%	4.59%	10.94%	4.35%	12.01%	2.89%	28-03-2020							31-12-2019	0.30	0.13	0	0.004		04-03-2020	0	100	0	0	722	0	23,567,050	102.28	-2.28	18.56	2.91	84	14			57	43	EQ-US	AMIENAU	USD	1.8355%	-8.10%	-6.38%	0.98	0.99	1.67%	6/11	EQ-US	AMIENAU	USD	1.0263%	18.05%	19.89%	0.97	0.92	3.20%	6/11	EQ-US										EQ-US										EQ-US
PARUSG	BNP Paribas Funds US Growth USD	26-03-2020	86.9500	USD	5.62%	1,000 USD	3.00%	-12.50%	-13.04%	-3.45%	-4.67%	-1.09%	9.74%	7.38%	9.95%	9.86%	29.02.2020	1.14%	7.47%	15.92%	14.93%	12.07%	7.17%	11.25%	3.86%	11.92%	3.34%	28-03-2020							13-11-2019	1.97	1.50	0	0.061		11-12-2019	0	100	0	0	44	0	173,365,122	100.00	-0.00	24.88	5.82	84	16					EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
FFEDGE	Fidelity - European Dynamic Growth Fund A-DIST-EUR	27-03-2020	59.4700	EUR	-2.83%	100 EUR	5.25%	-17.00%	-17.86%	-9.54%	-7.67%	-1.91%	6.37%	5.71%	8.38%	9.36%	29.02.2020	1.08%	6.26%	13.35%	15.69%	10.50%	6.43%	11.43%	3.91%	11.88%	3.26%	28-03-2020	01-08-2016	0.107	ročne	1	0.107	0.18%	08-10-2019	1.90	1.50		0.190		09-10-2019	1	98	0	0	49	0	539,397,018	110.17	-10.17	20.43	2.82	59	39					EQ-EU	FFEDG	EUR	-0.4457%	-12.47%	-4.58%	0.89	1.08	8.85%	1/27	EQ-EU	FFEDG	EUR	-0.4268%	9.36%	14.60%	0.86	0.99	5.37%	4/27	EQ-EU										EQ-EU										EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
PAREUE	BNP Paribas Funds US Mid Cap EUR	26-03-2020	163.1800	EUR	4.16%	100 EUR	3.00%	-21.80%	-23.82%	-21.79%	-18.99%	-21.00%	-9.33%	-3.54%	4.07%	6.73%	29.02.2020	-0.24%	8.73%	4.50%	19.05%	5.87%	7.29%	9.73%	8.65%	11.83%	4.73%	28-03-2020							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
FFESC	Fidelity - European Smaller Companies Fund A-ACC-EUR	27-03-2020	16.7000	EUR	-2.28%	100 EUR	5.25%	-28.20%	-33.47%	-26.07%	-24.13%	-22.79%	-5.52%	-0.39%	4.53%	6.24%	29.02.2020	0.46%	7.05%	8.50%	19.30%	9.64%	6.19%	11.56%	6.71%	11.60%	3.08%	28-03-2020							21-03-2020	1.92	1.50		0		22-03-2020	2	96	0	3	184	0	121,411,702	113.20	-13.20	13.58	1.59	1	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
INGUSF	NN (L) US Enhanced Core Concentrated Equity - P Cap USD	26-03-2020	128.5300	USD	6.49%	1,000 USD	3.00%	-16.60%	-20.37%	-13.89%	-12.46%	-8.99%	3.44%	4.49%	7.53%	8.03%	29.02.2020	0.71%	6.78%	12.39%	13.80%	10.31%	4.84%	10.41%	4.47%	11.51%	2.84%	28-03-2020							30-06-2019	1.60	1.30		0	59	10-12-2019	0	100	0	-0	129	0	61,764,643	101.45	-1.45	15.99	3.14	77	22					EQ-US	INGUSF	USD	1.8355%	-8.10%	-6.71%	0.98	1.09	2.29%	5/11	EQ-US	INGUSF	USD	1.0263%	18.05%	22.14%	0.94	0.93	5.25%	4/11	EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18	EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	26-03-2020	17,610.7891	JPY	0.29%	150,000 JPY	4.50%	-11.95%	-22.19%	-15.19%	-11.05%	-16.06%	-3.63%	-1.74%	5.00%	4.69%	29.02.2020	0.06%	9.21%	7.74%	30.01%	7.43%	6.10%	11.12%	11.41%	11.49%	4.26%	28-03-2020							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
ISH4MCG	iShares S&P Mid-Cap 400 Growth ETF	28-03-2020	174.6400	USD	-0.21%	1,000 USD	5.00%	-23.23%	-26.76%	-21.52%	-22.76%	-19.94%	-2.70%	0.56%	4.52%	7.53%	29.02.2020	0.58%	7.34%	9.62%	16.51%	9.47%	3.59%	10.08%	5.42%	11.40%	3.77%	28-03-2020			štvrťročne						0			50	08-11-2019	0	100	0	0	244	0	7,209,170,892	100.00	0	22.39	3.02	0	100
AZRGE	Allianz Global Equity - AT - EUR - acc	27-03-2020	12.1000	EUR	3.42%	100 EUR	5.00%	-16.95%	-19.87%	-14.12%	-11.16%	-7.77%	2.25%	2.53%	7.30%	7.72%	29.02.2020	0.59%	6.93%	10.61%	12.72%	9.16%	4.94%	10.72%	3.80%	11.39%	2.84%	28-03-2020							22-11-2019	1.81	1.50		0.030		29-11-2019	3	97	0	0	49	0	48,604,747	117.68	-17.68	20.39	3.85	83	14					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
FFUE	Fidelity - America Fund A-ACC-USD	27-03-2020	17.9200	USD	-1.86%	1,000 USD	5.25%	-19.68%	-26.10%	-23.71%	-25.18%	-23.74%	-6.15%	-1.50%	3.99%	5.92%	29.02.2020	-0.02%	6.72%	4.85%	10.70%	6.25%	4.05%	9.43%	7.24%	11.33%	4.04%	28-03-2020							18-12-2019	1.88	1.50		0.360		20-12-2019	0	100	0	0	49	0	307,015,131	107.88	-7.88	14.42	1.89	68	32					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
FFGFE	Fidelity - Global Focus Fund A-DIST-EUR	27-03-2020	58.8800	EUR	-2.32%	100 EUR	5.25%	-17.62%	-20.81%	-14.74%	-11.78%	-8.29%	1.44%	2.68%	7.28%	8.23%	29.02.2020	0.57%	6.18%	10.66%	12.87%	9.51%	5.31%	11.13%	3.39%	11.33%	2.58%	28-03-2020	03-08-2009	0.018	ročne	1	0.018	0.03%	14-01-2020	1.93	1.50		0.390		15-01-2020	2	98	0	0	93	0	108,371,831	110.46	-10.46	18.78	2.24	76	19					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
PARESCU	BNP Paribas Funds Europe Small Cap USD	26-03-2020	200.6100	USD	5.43%	1,000 USD	3.00%	-25.53%	-29.36%	-22.13%	-23.26%	-20.83%	-2.23%	-0.14%	3.84%	6.23%	29.02.2020	0.65%	7.41%	9.68%	24.52%	8.12%	5.59%	9.54%	7.65%	11.32%	4.40%	28-03-2020							10-01-2020	2.20	1.75	0	0.093		23-01-2020	5	95	0	0	70	0	3,509,442	100.03	-0.03	15.87	2.21	1	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										EQ-EU-SC										EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1393

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