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	18-02-2020	32.9500	EUR	-1.20%	100 EUR	5.25%	3.32%	14.25%	30.86%	32.12%	38.50%	21.66%	20.74%	23.61%	19.22%	31.01.2020	1.68%	7.25%	21.47%	17.91%	20.63%	8.26%	21.40%	3.94%	19.18%	6.97%	19-02-2020			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	17-02-2020	11,462.0000	JPY	-1.43%	150,000 JPY	3.00%	-5.19%	0.71%	13.65%	10.46%	7.83%	4.90%	8.50%	14.45%	14.11%	31.01.2020	0.58%	7.53%	11.21%	40.71%	13.92%	10.09%	17.85%	16.40%	18.79%	8.95%	19-02-2020							12-04-2019	2.37	1.75	0	0.156		18-09-2019	6	94	0	0	127	0	4,372,587,858	100.01	-0.01	12.18	1.36	0	94					EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2	EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
ISHUSAD	iShares U.S. Aerospace & Defense ETF	19-02-2020	236.3300	USD	-0.06%	1,000 USD	5.00%	1.77%	1.41%	11.57%	14.89%	13.37%	16.27%	13.88%	18.71%	16.10%	31.01.2020	1.47%	8.03%	19.82%	21.83%	17.85%	6.65%	17.88%	9.45%	18.02%	5.27%	19-02-2020									0				18-09-2019																		EQ-SEC-TECH-US	ISHUSAD	USD	1.8355%	-5.64%	-6.50%	0.90	0.93	-1.41%	2/2	EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	30.27%	32.81%	0.86	1.01	2.36%	1/2	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	17-02-2020	24.8100	EUR	0.04%	100 EUR	5.75%	7.68%	19.62%	26.52%	26.07%	36.69%	24.49%	20.61%	22.83%	19.55%	31.01.2020	1.83%	7.74%	23.57%	13.88%	20.60%	8.00%	20.42%	5.73%	17.99%	6.86%	19-02-2020							21-02-2019	1.81	1.50		0.120	-75	18-09-2019	1	98	0	1	66	1	408,402,768	100.00	-0.00	27.33	6.45	71	24					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	17-02-2020	157.6300	EUR	-1.45%	100 EUR	3.00%	-5.31%	0.56%	13.10%	9.69%	6.95%	4.02%	7.47%	13.26%	13.03%	31.01.2020	0.51%	7.55%	10.24%	40.43%	12.84%	9.83%	16.62%	15.51%	17.70%	8.60%	19-02-2020							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	17-02-2020	20.6400	EUR	0.05%	100 EUR	3.00%	7.61%	19.44%	26.01%	25.39%	35.70%	23.53%	19.73%	21.94%	18.66%	31.01.2020	1.77%	7.76%	22.65%	13.80%	19.70%	7.83%	19.53%	5.54%	17.15%	6.48%	19-02-2020							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	17-02-2020	8,242.0000	JPY	-1.42%	150,000 JPY	3.00%	-5.18%	0.72%	13.67%	10.47%	5.72%	3.07%	6.70%	12.55%	12.16%	31.01.2020	0.43%	7.52%	9.27%	40.05%	12.06%	9.78%	15.94%	15.42%	16.94%	8.20%	19-02-2020	16-04-2019	159.000	ročne	1	159.000	1.90%	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	17-02-2020	96.2500	EUR	-1.46%	100 EUR	3.00%	-2.68%	1.64%	12.74%	13.84%	12.74%	5.15%	11.36%	15.28%	14.57%	31.01.2020	0.57%	6.01%	9.30%	29.81%	15.46%	12.90%	16.77%	9.57%	16.54%	7.76%	19-02-2020							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	14-02-2020	1,295.4200	EUR	0.17%	100 EUR	3.00%	5.03%	14.02%	26.52%	25.83%	31.79%	22.65%	19.07%	21.24%	16.86%	31.01.2020	1.78%	7.39%	22.10%	12.77%	19.11%	7.47%	19.09%	6.35%	16.25%	7.24%	19-02-2020							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	17-02-2020	36.3200	USD	0.00%	1,000 USD	5.75%	1.14%	13.22%	20.11%	21.84%	16.63%	6.31%	1.59%	12.89%	14.84%	31.01.2020	0.67%	10.58%	6.23%	20.48%	2.73%	7.56%	10.64%	12.59%	16.02%	9.17%	19-02-2020							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	17-02-2020	26.8200	USD	0.00%	1,000 USD	5.75%	5.18%	17.27%	23.59%	22.35%	31.15%	25.34%	19.36%	19.23%	16.85%	31.01.2020	1.91%	7.67%	24.25%	18.80%	19.97%	8.83%	17.29%	5.75%	15.47%	5.82%	19-02-2020							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	17-02-2020	16.6200	GBP	0.36%	1,000 GBP	5.75%	5.46%	14.15%	10.29%	17.96%	26.87%	16.84%	16.04%	17.27%	15.87%	31.01.2020	1.31%	6.62%	18.09%	12.91%	16.70%	5.41%	16.28%	4.39%	15.44%	5.36%	19-02-2020			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
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	17-02-2020	19.9900	EUR	0.05%	100 EUR	5.75%	7.88%	17.31%	20.86%	24.24%	33.36%	17.83%	13.42%	17.80%	16.34%	31.01.2020	1.37%	6.76%	16.18%	12.10%	12.45%	7.60%	14.65%	3.99%	14.78%	4.52%	19-02-2020							29-01-2020	1.81	1.50		0.090		16-02-2020	2	95	0	4	79	0	219,617,273	100.00	-0.00	33.67	5.63	73	21	1.41	0.09			EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	17-02-2020	20.3500	EUR	0.05%	100 EUR	5.75%	7.84%	17.29%	20.84%	24.16%	33.36%	17.83%	13.42%	17.81%	16.34%	31.01.2020	1.37%	6.76%	16.19%	12.11%	12.45%	7.60%	14.65%	3.99%	14.78%	4.52%	19-02-2020			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
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	14-02-2020	417.1300	EUR	0.20%	100 EUR	4.50%	5.72%	11.12%	23.00%	24.13%	29.10%	12.96%	11.95%	16.09%	15.37%	31.01.2020	1.03%	5.85%	12.62%	13.06%	11.62%	6.22%	14.05%	4.03%	14.55%	3.48%	19-02-2020							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
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	14-02-2020	1,050.7900	EUR	0.17%	100 EUR	3.00%	5.03%	14.02%	26.52%	25.83%	28.91%	20.30%	17.03%	19.19%	15.18%	31.01.2020	1.61%	7.39%	19.79%	12.50%	17.13%	6.97%	17.19%	5.81%	14.46%	6.27%	19-02-2020	16-04-2019	19.120	ročne	1	19.120	1.82%	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
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	14-02-2020	240.5200	EUR	-0.12%	100 EUR	3.00%	2.80%	9.49%	14.19%	14.34%	21.40%	11.73%	9.51%	14.02%	15.47%	31.01.2020	0.94%	6.33%	12.45%	12.20%	10.26%	5.48%	12.58%	4.75%	14.19%	3.71%	19-02-2020							12-04-2019	1.98	1.50	0	0.100		18-09-2019	3	97	0	-0	56	0	181,832,225	100.00	0	24.14	5.70	68	29					EQ-SEC-CYC	PARWCD	USD	1.8355%	-10.89%	-7.93%	0.95	1.15	4.90%	1/4	EQ-SEC-CYC	PARWCD	USD	1.0263%	27.78%	26.75%	0.87	1.17	-5.56%	4/4	EQ-SEC-CYC	PARWCD	USD	0.3901%	4.29%	5.34%	0.82	0.99	1.08%	3/8	EQ-SEC-CYC	PARWCD	USD	0.1342%	7.49%	-0.48%	0.87	1.16	8.07%	2/8	EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
FFAE	Fidelity - America Fund A-ACC-EUR	18-02-2020	28.5400	EUR	-0.38%	100 EUR	5.25%	1.39%	3.74%	8.68%	6.02%	6.06%	2.68%	5.25%	12.42%	12.33%	31.01.2020	0.25%	5.71%	5.24%	12.09%	7.33%	8.61%	12.67%	7.58%	13.92%	4.34%	19-02-2020							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
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	17-02-2020	39.3300	EUR	0.03%	100 EUR	3.00%	7.75%	17.05%	20.35%	23.49%	32.34%	16.95%	12.57%	16.92%	15.46%	31.01.2020	1.31%	6.75%	15.32%	12.01%	11.61%	7.44%	13.80%	3.85%	13.92%	4.31%	19-02-2020							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
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	17-02-2020	264.2700	EUR	0.29%	100 EUR	3.00%	2.53%	5.55%	18.70%	15.74%	19.78%	10.56%	8.54%	12.53%	13.17%	31.01.2020	0.86%	5.26%	8.65%	15.09%	8.54%	6.44%	12.62%	7.35%	13.81%	3.75%	19-02-2020							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
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	18-02-2020	35.4800	EUR	-0.28%	100 EUR	5.25%	3.20%	11.61%	16.79%	25.42%	24.58%	13.62%	8.47%	15.44%	13.64%	31.01.2020	1.11%	5.12%	9.92%	13.67%	6.92%	8.69%	12.48%	5.40%	13.79%	3.27%	19-02-2020							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
BH	Berkshire Hathaway Inc.	19-02-2020	226.7700	USD	-0.04%	1,000 USD	5.00%	-1.49%	3.53%	12.85%	11.56%	10.25%	10.39%	8.99%	12.25%	11.16%	31.01.2020	0.97%	6.57%	12.98%	15.55%	12.35%	4.85%	12.96%	6.84%	13.69%	4.24%	19-02-2020									0				12-12-2019
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	17-02-2020	861.0600	JPY	-1.20%	150,000 JPY	5.75%	-3.38%	-1.30%	13.05%	5.50%	3.52%	0.67%	0.94%	7.12%	5.84%	31.01.2020	23.18%	249.93%	25.25%	200.14%	12.35%	56.27%	12.82%	30.09%	13.43%	27.59%	19-02-2020							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	17-02-2020	227.9800	EUR	0.29%	100 EUR	3.00%	2.53%	5.55%	18.70%	15.73%	16.72%	7.95%	6.03%	9.85%	13.38%	31.01.2020	0.66%	5.09%	6.10%	14.79%	6.05%	6.09%	9.99%	6.49%	13.21%	8.68%	19-02-2020	16-04-2019	5.310	ročne	1	5.310	2.34%	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 CapEUR	17-02-2020	431.5700	EUR	0.31%	100,000 EUR	3.00%	3.57%	13.02%	25.40%	19.87%	22.74%	9.20%	12.28%	14.15%	11.65%	31.01.2020	0.67%	5.55%	8.43%	15.25%	12.72%	8.96%	15.07%	6.54%	12.89%	5.65%	19-02-2020							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
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	18-02-2020	69.7400	EUR	-0.34%	100 EUR	5.25%	1.96%	9.98%	13.69%	14.61%	24.09%	12.72%	9.72%	13.32%	13.35%	31.01.2020	1.01%	5.10%	10.94%	9.80%	10.04%	5.69%	12.22%	3.38%	12.80%	2.23%	19-02-2020	01-08-2013	0.033	ročne	1	0.033	0.05%	01-04-2019	1.92	1.50		0.490		18-09-2019	1	99	0	0	66	1	343,732,861	108.09	-8.09	23.56	4.51	79	19					EQ-SEC-TECH	FFGCI	USD	1.8355%	-6.96%	-7.94%	0.72	0.72	-3.45%	6/8	EQ-SEC-TECH	FFGCI	USD	1.0263%	33.30%	29.43%	0.65	0.56	10.35%	2/6	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FFGCI	USD	0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
AMEUSCE	Amundi Funds - Wells Fargo US Mid Cap - AE	17-02-2020	286.4600	EUR	0.12%	100 EUR	4.50%	2.78%	7.00%	16.23%	17.93%	22.79%	8.49%	7.88%	11.87%	14.13%	31.01.2020	0.71%	5.85%	7.71%	14.94%	7.16%	8.21%	10.56%	4.29%	12.80%	6.34%	19-02-2020							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
INGIHC	NN (L) Health Care - X Cap USD	14-02-2020	2,188.3501	USD	-0.11%	1,000 USD	5.00%	2.12%	10.82%	18.29%	20.84%	13.52%	12.22%	7.55%	12.22%	11.39%	31.01.2020	0.98%	5.50%	9.12%	10.25%	7.13%	4.62%	10.52%	6.82%	12.79%	3.53%	19-02-2020							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
ISHEMUSC	iShares MSCI EMU Small Cap UCITS ETF	19-02-2020	224.3500	EUR	0.00%	100 EUR	5.00%	2.15%	6.70%	16.87%	15.19%	20.53%	9.48%	8.94%	12.35%	10.83%	31.01.2020	0.77%	5.70%	9.80%	23.00%	10.56%	6.74%	13.62%	9.66%	12.72%	3.24%	19-02-2020							28-02-2019	0.58	0		-0.000		18-09-2019	1	99	0	1	465	0	683,470,505	100.00	0	14.14	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
KBMLI	Infond Life	17-02-2020	37.8200	EUR	0.11%	100 EUR	5.00%	1.45%	8.24%	15.87%	21.30%	16.69%	9.70%	6.04%	12.98%	12.17%	31.01.2020	0.81%	5.31%	7.22%	11.90%	5.11%	7.36%	10.65%	6.23%	12.55%	2.86%	19-02-2020									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	17-02-2020	159.4300	EUR	-0.18%	100 EUR	3.00%	3.01%	10.26%	22.37%	25.42%	26.92%	11.72%	11.25%	13.24%	12.87%	31.01.2020	0.91%	5.53%	9.79%	15.02%	9.92%	5.31%	11.99%	4.60%	12.46%	2.56%	19-02-2020							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
PARUSCU	BNP Paribas Funds US Small Cap USD	14-02-2020	264.5800	USD	-0.36%	1,000 USD	3.00%	1.10%	7.70%	14.50%	8.61%	10.24%	7.52%	7.71%	10.98%	12.59%	31.01.2020	0.66%	7.91%	10.65%	19.18%	9.89%	5.01%	11.01%	6.70%	12.36%	3.91%	19-02-2020							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	19-02-2020	363.2400	USD	0.00%	1,000 USD	5.00%	-0.96%	4.98%	10.94%	9.51%	9.46%	8.58%	8.15%	10.59%	12.17%	31.01.2020	0.81%	7.04%	11.40%	17.23%	10.31%	4.74%	10.76%	6.00%	12.32%	4.03%	19-02-2020							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	14-02-2020	174.2200	EUR	-0.12%	100 EUR	3.00%	2.80%	9.49%	14.20%	14.34%	19.29%	9.76%	7.62%	12.07%	13.69%	31.01.2020	0.79%	6.21%	10.46%	11.98%	8.32%	5.23%	10.65%	4.39%	12.28%	3.38%	19-02-2020	16-04-2019	2.730	ročne	1	2.730	1.57%	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
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	17-02-2020	21.6200	USD	-0.05%	1,000 USD	5.75%	5.26%	14.94%	17.95%	20.51%	27.85%	18.63%	12.23%	14.32%	13.70%	31.01.2020	1.44%	6.56%	16.69%	14.34%	11.82%	7.50%	11.67%	4.61%	12.27%	3.80%	19-02-2020							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
INGICT	NN (L) Smart Connectivity - X Cap USD	14-02-2020	1,901.8400	USD	0.49%	1,000 USD	5.00%	3.04%	10.26%	19.73%	22.95%	28.46%	17.40%	14.36%	14.62%	12.74%	31.01.2020	1.41%	6.77%	17.72%	19.65%	15.55%	5.63%	13.24%	4.33%	12.24%	3.77%	19-02-2020							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
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	18-02-2020	29.1163	USD	-0.22%	1,000 USD	5.00%	0.89%	7.22%	16.19%	15.43%	15.67%	11.28%	8.78%	11.67%	11.91%	31.01.2020	0.93%	5.62%	11.45%	14.34%	9.87%	3.99%	10.63%	5.48%	12.17%	3.28%	19-02-2020							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
PAREUE	BNP Paribas Funds US Mid Cap EUR	14-02-2020	227.4900	EUR	0.41%	100 EUR	3.00%	4.76%	9.71%	13.08%	10.66%	8.61%	0.18%	3.64%	10.27%	11.43%	31.01.2020	0.08%	7.62%	5.63%	21.14%	6.35%	7.34%	10.18%	8.79%	12.10%	5.01%	19-02-2020							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
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	18-02-2020	32.3600	EUR	0.15%	100 EUR	5.25%	4.39%	12.75%	20.97%	24.13%	35.23%	17.20%	12.74%	13.56%	13.37%	31.01.2020	1.27%	5.30%	12.96%	14.69%	10.48%	6.27%	11.71%	3.92%	12.09%	3.10%	19-02-2020							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	14-02-2020	323.5800	USD	0.17%	1,000 USD	4.50%	3.10%	9.55%	19.64%	20.07%	24.18%	13.95%	10.83%	12.71%	12.80%	31.01.2020	1.10%	5.84%	13.03%	12.99%	10.93%	4.38%	11.09%	4.23%	12.07%	2.86%	19-02-2020							31-12-2018	0.30	0.13	0	0.008		18-09-2019	0	100	0	0	863	0	16,849,677	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
PARUSG	BNP Paribas Funds US Growth USD	14-02-2020	108.2800	USD	0.19%	1,000 USD	3.00%	4.88%	14.17%	22.02%	21.94%	26.76%	18.27%	12.23%	13.69%	13.24%	31.01.2020	1.42%	6.72%	16.03%	14.07%	11.93%	7.15%	11.30%	3.77%	11.93%	3.42%	19-02-2020							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	18-02-2020	77.9200	EUR	0.15%	100 EUR	5.25%	4.38%	12.73%	20.94%	24.10%	35.18%	17.19%	12.63%	13.39%	13.20%	31.01.2020	1.27%	5.28%	12.92%	14.67%	10.36%	6.26%	11.52%	3.87%	11.89%	3.08%	19-02-2020	01-08-2016	0.107	ročne	1	0.107	0.14%	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	18-02-2020	25.7200	EUR	-0.54%	100 EUR	5.25%	0.78%	8.52%	20.47%	15.34%	20.13%	8.78%	9.59%	11.53%	11.48%	31.01.2020	0.75%	5.60%	8.73%	18.84%	9.68%	5.86%	11.73%	6.55%	11.68%	2.89%	19-02-2020							07-03-2019	1.92	1.50		-0.050		18-09-2019	0	97	0	2	200	0	133,176,508	112.39	-12.39	14.76	1.74	3	94					EQ-EU-SC	FFESC	EUR	-0.4457%	-16.28%	-13.94%	0.93	0.90	0.69%	2/5	EQ-EU-SC	FFESC	EUR	-0.4268%	18.98%	17.27%	0.90	0.84	1.47%	2/5	EQ-EU-SC	FFESC	EUR	-0.3642%	0.72%	7.31%	0.94	1.08	6.51%	2/5	EQ-EU-SC	FFESC	EUR	-0.1677%	40.46%	40.32%	0.92	0.97	1.38%	2/5	EQ-EU-SC	FFESC	EUR	0.0937%	9.20%	2.95%	0.92	0.89	-5.24%	5/6
INGUSF	NN (L) US Enhanced Core Concentrated Equity - P Cap USD	14-02-2020	168.0900	USD	0.15%	1,000 USD	3.00%	2.18%	8.16%	18.62%	17.36%	20.94%	13.41%	9.79%	12.15%	11.85%	31.01.2020	1.06%	5.80%	12.74%	12.95%	10.39%	4.58%	10.59%	4.24%	11.57%	2.76%	19-02-2020							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
ISH4MCG	iShares S&P Mid-Cap 400 Growth ETF	19-02-2020	245.8800	USD	-0.02%	1,000 USD	5.00%	1.08%	5.96%	10.19%	12.40%	12.58%	8.61%	8.00%	10.16%	12.06%	31.01.2020	0.79%	6.59%	10.09%	16.23%	9.58%	3.27%	10.26%	5.29%	11.56%	3.89%	19-02-2020			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
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	18-02-2020	20,925.3398	JPY	-1.49%	150,000 JPY	4.50%	-5.75%	-6.45%	10.96%	3.26%	1.46%	1.96%	2.74%	9.01%	7.21%	31.01.2020	0.40%	7.57%	8.48%	29.37%	7.58%	5.39%	11.41%	11.12%	11.52%	4.04%	19-02-2020							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
FFUE	Fidelity - America Fund A-ACC-USD	18-02-2020	24.2200	USD	-0.62%	1,000 USD	5.25%	-1.14%	1.25%	6.00%	2.71%	1.42%	3.33%	4.27%	9.09%	9.85%	31.01.2020	0.33%	5.58%	5.58%	9.82%	6.52%	3.40%	9.76%	7.05%	11.48%	3.74%	19-02-2020							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	18-02-2020	78.4900	EUR	-0.43%	100 EUR	5.25%	2.96%	9.36%	18.55%	18.23%	24.11%	11.13%	9.61%	12.64%	12.18%	31.01.2020	0.90%	4.98%	10.97%	11.96%	9.69%	5.24%	11.32%	3.04%	11.40%	2.45%	19-02-2020	03-08-2009	0.018	ročne	1	0.018	0.02%	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
AZRGE	Allianz Global Equity - AT - EUR - acc	18-02-2020	16.0500	EUR	-0.12%	100 EUR	5.00%	2.88%	10.84%	18.28%	19.07%	24.42%	12.05%	9.60%	12.75%	11.59%	31.01.2020	0.96%	5.53%	10.98%	12.25%	9.26%	4.89%	10.86%	3.41%	11.40%	2.60%	19-02-2020							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
PARESCU	BNP Paribas Funds Europe Small Cap USD	17-02-2020	286.1600	USD	0.14%	1,000 USD	3.00%	0.08%	3.43%	15.77%	12.32%	15.17%	11.25%	7.43%	9.21%	10.57%	31.01.2020	0.95%	6.17%	9.66%	24.43%	7.93%	5.91%	9.75%	7.59%	11.38%	4.22%	19-02-2020							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 1384

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