Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 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 %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	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	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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
AIGIEF	PineBridge India Equity Fund - Class A	04-10-2023	75.8803	USD	-0.96%	1,000 USD	5.00%	1.10%	2.56%	12.03%	11.10%	11.34%	9.36%	9.11%	6.08%	11.52%	31.08.2023	0.83%	6.54%	13.30%	38.51%	10.54%	7.75%	7.52%	5.49%	9.16%	6.58%	05-10-2023							14-04-2023	2.06	1.30				02-10-2023	3	92	0	6	46	2	269,707,662	100.00	0	11.36	1.93	77	14	4.79	0.04			EQ-IND	AIGIEF	INR	4.1666%	20.48%	29.57%	0.90	0.83	11.93%	1/6	EQ-IND	AIGIEF	INR	5.8262%	10.48%	4.75%	0.91	0.83	-4.96%	6/6	EQ-IND	AIGIEF	INR	6.2717%	-4.08%	-1.91%	0.87	0.91	1.26%	4/7	EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7		EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10		EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9		EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
FFGDU	Fidelity - Global Demographics Fund A-ACC-USD	04-10-2023	24.7900	USD	0.85%	1,000 USD	5.25%	-7.29%	-9.49%	-4.87%	4.07%	9.06%	1.13%	5.18%	6.80%	7.42%	31.08.2023	0.38%	8.29%	8.29%	37.23%	10.76%	9.51%	10.41%	8.62%	9.35%	4.70%	05-10-2023							28-07-2023	1.90	1.50	0	0.432		02-10-2023	3	97	0	0	49	1	298,192,307	100.24	-0.24	23.40	4.01	83	13					EQ-GLB	FFGDU	USD	0.3675%	16.69%	27.43%	0.92	1.07	9.56%	5/31	EQ-GLB	FFGDU	USD	2.1319%	24.33%	27.85%	0.88	1.19	-0.72%	13/28	EQ-GLB	FFGDU	USD	1.8344%	-12.29%	-7.21%	0.86	1.18	7.65%	2/24	EQ-GLB	FFGDU	USD	1.0263%	22.48%	32.45%	0.75	1.07	8.50%	4/23		EQ-GLB	FFGDU	USD	0.3901%	7.58%	-3.70%	0.81	0.90	-10.55%	44/46		EQ-GLB	FFGDU	USD	0.1342%	8.55%	-4.27%	0.75	0.86	12.19%	2/42		EQ-GLB	FFGDU	USD	0.0923%	2.42%	19.80%	0.82	0.89	17.64%	1/42
FFGDCZ	Fidelity - Global Dividend Fund A-ACC-CZK (hedged)	04-10-2023	1,940.0000	CZK	0.31%	25,000 CZK	5.25%	-1.97%	-2.02%	1.04%	4.92%	13.65%	8.69%	7.54%	6.63%	-	31.08.2023	0.79%	5.66%	8.12%	14.57%	8.45%	4.81%	7.31%	2.28%			05-10-2023							28-07-2023	1.89	1.50	0	0.166		02-10-2023	2	98	0	0	43	1	5,908,993,695	100.37	-0.37	16.13	2.64	88	10					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB	FFGDU	USD	0.3901%	7.58%	-3.70%	0.81	0.90	-10.55%	44/46		EQ-GLB	FFGDU	USD	0.1342%	8.55%	-4.27%	0.75	0.86	12.19%	2/42		EQ-GLB	FFGDU	USD	0.0923%	2.42%	19.80%	0.82	0.89	17.64%	1/42
FFGDEH	Fidelity - Global Demographics Fund A-ACC-EUR (hedged)	04-10-2023	24.3100	EUR	0.66%	100 EUR	5.25%	-6.46%	-8.51%	-3.61%	3.89%	5.88%	1.01%	4.24%	5.67%	7.22%	31.08.2023	0.33%	7.57%	7.06%	33.49%	9.57%	8.56%	8.88%	7.07%	8.47%	5.02%	05-10-2023							28-07-2023	1.90	1.50	0	0.432		02-10-2023	3	97	0	0	49	1	162,582,350	100.24	-0.24	23.40	4.01	83	13					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB	FFGDU	USD	0.3901%	7.58%	-3.70%	0.81	0.90	-10.55%	44/46		EQ-GLB	FFGDU	USD	0.1342%	8.55%	-4.27%	0.75	0.86	12.19%	2/42		EQ-GLB	FFGDU	USD	0.0923%	2.42%	19.80%	0.82	0.89	17.64%	1/42
NNCECZ	Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)	03-10-2023	283.6600	CZK	-0.30%	25,000 CZK	5.00%	-2.50%	3.27%	-2.21%	-4.70%	-5.42%	13.96%	3.59%	2.36%	-2.66%	31.08.2023	1.10%	7.36%	16.95%	33.53%	9.12%	13.69%	2.87%	5.00%	-0.51%	5.82%	05-10-2023							31-12-2022	1.67	1.30	0	0.669	-74	02-10-2023	9	0	87	4	0	8	437,252,387	105.08	-5.08									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC	INGICEE	USD	0.0923%	-27.85%	-32.48%	0.87	1.78	17.07%	1/8
INGICEE	Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)	03-10-2023	158.8700	EUR	-0.29%	100 EUR	5.00%	-2.61%	2.80%	-3.45%	-6.88%	-8.74%	10.94%	1.84%	1.47%	-3.04%	31.08.2023	0.88%	7.41%	14.89%	34.81%	7.98%	12.46%	2.47%	4.50%	-0.61%	5.38%	05-10-2023							31-12-2022	1.37	1.00	0	0.356	-74	02-10-2023	9	0	87	4	0	8	1,356,594	105.08	-5.08									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC											COM-ALSEC	INGICEE	USD	0.3901%	12.29%	14.07%	0.82	1.35	-2.40%	6/10		COM-ALSEC	INGICEE	USD	0.1342%	-42.65%	-37.30%	0.88	1.49	12.99%	2/10		COM-ALSEC	INGICEE	USD	0.0923%	-27.85%	-32.48%	0.87	1.78	17.07%	1/8
FTGREU	Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346	03-10-2023	11.0400	USD	-1.69%	1,000 USD	5.75%	-8.84%	-9.66%	-9.21%	-7.46%	-2.90%	-2.93%	-1.80%	-1.28%	0.80%	31.08.2023	0.14%	8.95%	1.10%	33.92%	2.69%	7.15%	2.56%	4.17%	2.58%	2.88%	05-10-2023							31-07-2023	1.87	1.50	0	0.200		02-10-2023	2	98	0	0	65	0	34,685,985	100.00	0	24.43	1.28	33	66					REAL-GLB	FTGREU	USD	0.3675%	-1.23%	-1.68%	0.98	1.05	-0.38%	3/6	REAL-GLB	FTGREU	USD	2.1319%	23.04%	23.72%	0.97	1.00	0.74%	3/5	REAL-GLB	FTGREU	USD	1.8344%	-7.03%	-7.24%	0.91	0.97	-0.45%	2/4	REAL-GLB	FTGREU	USD	1.0263%	9.63%	9.61%	0.90	0.92	0.70%	2/4		REAL-GLB	FTGREU	USD	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8		REAL-GLB	FTGREU	USD	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9		REAL-GLB	FTGREU	USD	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9
FTGREFCH	Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346	03-10-2023	12.1900	EUR	-1.69%	100 EUR	5.75%	-9.03%	-10.17%	-10.17%	-9.10%	-6.16%	-5.36%	-4.08%	-3.58%	-0.94%	31.08.2023	-0.06%	9.02%	-0.91%	35.03%	0.77%	7.01%	0.43%	4.00%	0.78%	2.98%	05-10-2023							30-06-2023	1.87	1.50	0	0.240		02-10-2023	1	99	0	0	65	0	13,034,803	100.00	0	25.14	1.34	32	66					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB											REAL-GLB	FTGREU	USD	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8		REAL-GLB	FTGREU	USD	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9		REAL-GLB	FTGREU	USD	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9
FFAEH	Fidelity - America Fund A-ACC-EUR (hedged)	04-10-2023	17.0300	EUR	0.24%	100 EUR	5.25%	-4.06%	-2.35%	1.67%	-1.73%	1.25%	9.70%	1.55%	3.21%	5.12%	31.08.2023	0.87%	7.93%	10.12%	30.22%	5.94%	7.21%	3.94%	2.93%	4.59%	1.75%	05-10-2023							25-08-2023	1.89	1.50	0	0.291		04-10-2023	3	97	0	0	50	1	61,071,242	100.76	-0.76	14.58	2.25	53	44					EQ-US										EQ-US										EQ-US										EQ-US											EQ-US											EQ-US											EQ-US	FFUE		0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFACZ	Fidelity - America Fund A-ACC-CZK (hedged)	04-10-2023	1,763.0000	CZK	0.28%	25,000 CZK	5.25%	-3.82%	-1.51%	3.58%	1.21%	5.76%	13.15%	3.89%	4.59%	-	31.08.2023	1.12%	7.86%	12.47%	28.17%	7.52%	8.42%	4.78%	2.70%			05-10-2023							28-07-2023	0.89	1.50	0	0.291		02-10-2023	3	97	0	0	50	1	981,595,814	100.65	-0.65	15.14	2.37	54	44					EQ-US										EQ-US										EQ-US										EQ-US											EQ-US											EQ-US											EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFAUD	Fidelity - America Fund A-DIST-USD	04-10-2023	13.7500	USD	0.29%	1,000 USD	5.25%	-3.91%	-1.93%	2.77%	0.15%	4.32%	11.98%	3.91%	-	-	31.08.2023	1.04%	8.05%	12.30%	30.30%	8.25%	7.38%					05-10-2023			ročne				25-08-2023	1.89	1.50	0	0.291		02-10-2023	3	97	0	0	50	1	840,689,062	100.65	-0.65	15.14	2.37	54	44					EQ-US										EQ-US										EQ-US										EQ-US											EQ-US											EQ-US											EQ-US	FFUE		0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFAE	Fidelity - America Fund A-ACC-EUR	04-10-2023	36.1800	EUR	-0.33%	100 EUR	5.25%	-1.36%	1.69%	6.98%	1.09%	-1.07%	16.05%	5.78%	6.48%	9.72%	31.08.2023	1.28%	6.89%	14.28%	29.34%	9.32%	8.30%	6.65%	4.01%	7.72%	2.57%	05-10-2023							25-08-2023	1.89	1.50	0	0.291		02-10-2023	3	97	0	0	50	1	334,409,040	100.65	-0.65	15.14	2.37	54	44					EQ-US										EQ-US										EQ-US										EQ-US											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
FFUE	Fidelity - America Fund A-ACC-USD	04-10-2023	29.8600	USD	0.27%	1,000 USD	5.25%	-3.96%	-1.91%	2.72%	0.13%	4.30%	11.97%	3.90%	5.52%	6.96%	31.08.2023	1.04%	8.03%	12.30%	30.31%	8.27%	7.38%	6.29%	3.23%	6.59%	1.89%	05-10-2023							25-08-2023	1.89	1.50	0	0.291		04-10-2023	3	97	0	0	50	1	251,776,176	100.76	-0.76	14.58	2.25	53	44					EQ-US	FFUE	USD	0.3675%	17.40%	6.80%	0.70	0.56	-3.12%	6/10	EQ-US	FFUE	USD	2.1319%	28.36%	11.60%	0.77	0.74	-9.96%	12/12	EQ-US	FFUE	USD	1.8344%	-8.13%	-5.62%	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
FFEMDED	Fidelity - Emerging Market Debt Fund A-DIST-EUR	04-10-2023	8.7980	EUR	-0.80%	100 EUR	3.50%	-1.15%	-5.55%	-5.18%	-6.81%	-5.36%	-9.70%	-5.97%	-5.75%	-1.46%	31.08.2023	-0.80%	4.49%	-9.20%	17.32%	-4.21%	6.93%	-3.17%	2.89%	-1.04%	4.11%	05-10-2023	01-08-2023	0.396	ročne	1	0.396	4.47%	25-08-2023	1.61	1.20	0	0.145		02-10-2023	1	0	99	0	1	202	53,725,832	151.82	-51.82			0	0	11.25	8.57	25	75	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMUU	Fidelity - Emerging Market Debt Fund A-DIST-USD	04-10-2023	7.5210	USD	-0.20%	1,000 USD	3.50%	-3.73%	-8.66%	-8.73%	-7.48%	0.00%	-12.97%	-7.67%	-6.59%	-3.98%	31.08.2023	-1.04%	6.14%	-10.05%	25.79%	-4.89%	8.09%	-3.16%	5.04%	-2.17%	3.25%	05-10-2023	01-08-2023	0.335	ročne	1	0.335	4.45%	25-08-2023	1.60	1.20	0	0.145		02-10-2023	1	0	99	0	1	202	33,002,057	151.82	-51.82			0	0	11.25	8.57	25	75	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDEH	Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)	04-10-2023	10.1100	EUR	-0.20%	100 EUR	3.50%	-3.90%	-5.25%	-5.87%	-5.25%	1.62%	-10.62%	-5.55%	-4.68%	-1.56%	31.08.2023	-0.83%	5.94%	-7.37%	26.79%	-2.70%	8.12%	-1.28%	5.32%	0.03%	3.88%	05-10-2023							25-08-2023	1.61	1.20	0	0.145		02-10-2023	1	0	99	0	1	202	38,572,802	151.82	-51.82			0	0	11.25	8.57	25	75	BOND-EUR	FFEMDEH	EUR	-0.5748%	3.41%	5.13%	0.83	2.42	-3.93%	19/24	BOND-EUR	FFEMDEH	EUR	-0.4977%	5.49%	10.88%	0.72	2.02	-0.69%	9/21	BOND-EUR	FFEMDEH	EUR	-0.4457%	-4.82%	-8.19%	0.69	1.59	-0.79%	13/19	BOND-EUR	FFEMDEH	EUR	-0.4268%	3.12%	6.17%	0.68	1.41	1.59%	5/17		BOND-EUR	FFEMDEH	EUR	0.3901%	11.39%	12.19%	0.51	0.67	4.47%	6/17		BOND-EUR	FFEMDEH	EUR	0.1342%	0.34%	-13.78%	0.42	0.82	11.63%	1/18		BOND-EUR	FFEMDEH	EUR	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDU	Fidelity - Emerging Market Debt Fund A-ACC-USD	04-10-2023	16.6200	USD	-0.18%	1,000 USD	3.50%	-3.71%	-4.81%	-4.87%	-3.60%	4.20%	-8.95%	-3.48%	-2.51%	0.18%	31.08.2023	-0.68%	5.97%	-5.78%	26.79%	-0.69%	8.89%	0.95%	5.92%	1.97%	4.15%	05-10-2023							25-08-2023	1.61	1.20	0	0.145		02-10-2023	1	0	99	0	1	202	145,719,180	151.82	-51.82			0	0	11.25	8.57	25	75	BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDE	Fidelity - Emerging Market Debt Fund A-ACC-EUR	04-10-2023	19.5900	EUR	-0.81%	100 EUR	3.50%	-1.16%	-1.36%	-0.96%	-2.68%	-1.16%	-5.64%	-1.73%	-1.62%	2.77%	31.08.2023	-0.43%	4.47%	-4.95%	18.05%	0.06%	7.65%	1.00%	3.45%	3.15%	5.23%	05-10-2023							25-08-2023	1.60	1.20	0	0.145		02-10-2023	1	0	99	0	1	202	74,699,470	151.82	-51.82			0	0	11.25	8.57	25	75	BOND-GEM	FFEMDE	USD	0.3675%	2.66%	6.88%	0.77	1.04	4.14%	1/14	BOND-GEM	FFEMDE	USD	2.1319%	11.48%	14.04%	0.62	0.89	3.62%	3/13	BOND-GEM	FFEMDE	USD	1.8344%	-8.52%	-5.37%	0.37	0.40	-3.03%	11/12	BOND-GEM	FFEMDE	USD	1.0263%	13.09%	8.45%	0.23	0.29			n.r.	BOND-GEM	FFEMDE	USD	0.3901%	11.39%	12.19%	0.51	0.67	4.47%	6/17		BOND-GEM	FFEMDE	USD	0.1342%	0.34%	-13.78%	0.42	0.82	11.63%	1/18		BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMAE	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR	04-10-2023	12.7100	EUR	-0.70%	100 EUR	5.25%	-3.71%	-2.08%	0.87%	0.63%	5.56%	-6.84%	-4.94%	-3.01%	-1.71%	31.08.2023	-0.17%	12.71%	-0.21%	66.33%	-0.31%	14.49%	0.95%	9.96%	1.41%	6.54%	05-10-2023							25-08-2023	1.93	1.50	0	0.348		02-10-2023	2	98	0	0	50	1	51,795,286	102.10	-2.10	9.25	1.57	39	58					EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA											EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2		EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2		EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEMAU	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD	04-10-2023	9.9880	USD	-0.08%	1,000 USD	5.25%	-6.22%	-5.51%	-3.12%	-0.22%	11.31%	-10.11%	-6.62%	-3.88%	-4.19%	31.08.2023	-0.38%	13.95%	0.33%	73.01%	-0.91%	15.44%	1.26%	11.72%	0.25%	5.71%	05-10-2023							25-08-2023	1.94	1.50	0	0.348		02-10-2023	2	98	0	0	51	1	44,873,576	100.27	-0.27	8.99	1.48	38	58					EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA											EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2		EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2		EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEEMEU	Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD	04-10-2023	8.4480	USD	-0.08%	1,000 USD	5.25%	-6.23%	-7.14%	-4.79%	-2.02%	9.35%	-11.65%	-8.46%	-5.53%	-5.55%	31.08.2023	-0.52%	13.99%	-1.78%	71.39%	-2.82%	14.75%	-0.37%	11.06%	-1.17%	5.33%	05-10-2023	01-08-2023	0.167	ročne	1	0.167	1.97%	25-08-2023	1.93	1.50	0	0.348		02-10-2023	2	98	0	0	50	1	9,219,968	102.10	-2.10	9.25	1.57	39	58					EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA											EQ-EEMEA											EQ-EEMEA											EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEEMEE	Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR	04-10-2023	10.7800	EUR	-0.65%	100 EUR	5.25%	-3.66%	-3.84%	-0.92%	-1.10%	3.65%	-8.34%	-6.76%	-4.65%	-3.08%	31.08.2023	-0.30%	12.72%	-2.26%	64.93%	-2.25%	13.80%	-0.70%	9.37%	-0.02%	6.10%	05-10-2023	01-08-2023	0.215	ročne	1	0.215	1.98%	25-08-2023	1.94	1.50	0	0.348		02-10-2023	2	98	0	0	50	1	35,516,990	102.10	-2.10	9.25	1.57	39	58					EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA											EQ-EEMEA											EQ-EEMEA											EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEAU	Fidelity - Emerging Asia Fund A-ACC-USD	04-10-2023	19.2200	USD	-0.41%	1,000 USD	5.25%	-5.23%	-5.37%	-4.52%	-4.09%	7.80%	-1.19%	2.92%	3.93%	5.00%	31.08.2023	0.14%	8.78%	3.93%	30.80%	4.80%	6.04%	6.87%	8.74%	6.97%	4.01%	05-10-2023							25-08-2023	1.94	1.50	0	0.256		02-10-2023	4	94	0	2	121	2	56,619,413	100.45	-0.45	11.30	1.58	69	23					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FFEAUD	Fidelity - Emerging Asia Fund A-DIST-USD	04-10-2023	19.1500	USD	-0.42%	1,000 USD	5.25%	-5.24%	-5.39%	-4.54%	-4.11%	7.77%	-1.19%	2.92%	3.94%	4.99%	31.08.2023	0.14%	8.79%	3.93%	30.79%	4.80%	6.04%	6.87%	8.74%	6.96%	4.00%	05-10-2023	01-08-2014	0.014	ročne	1	0.014	0.07%	25-08-2023	1.94	1.50	0	0.256		02-10-2023	4	94	0	2	121	2	78,694,771	100.45	-0.45	11.30	1.58	69	23					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FFEAED	Fidelity - Emerging Asia Fund A-DIST-EUR	04-10-2023	28.8800	EUR	-1.06%	100 EUR	5.25%	-2.70%	-1.97%	-0.62%	-3.18%	2.23%	2.40%	4.79%	4.89%	7.70%	31.08.2023	0.36%	7.15%	4.80%	19.89%	5.68%	4.52%	6.87%	5.85%	8.17%	5.43%	05-10-2023	01-08-2014	0.020	ročne	1	0.020	0.07%	25-08-2023	1.94	1.50	0	0.256		02-10-2023	4	94	0	2	121	2	33,724,176	100.45	-0.45	11.30	1.58	69	23					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FFEAE	Fidelity - Emerging Asia Fund A-ACC-EUR	04-10-2023	28.8300	EUR	-1.03%	100 EUR	5.25%	-2.70%	-1.97%	-0.62%	-3.19%	2.23%	2.39%	4.79%	4.90%	7.72%	31.08.2023	0.36%	7.14%	4.81%	19.89%	5.68%	4.52%	6.87%	5.86%	8.19%	5.46%	05-10-2023							25-08-2023	1.94	1.50	0	0.256		02-10-2023	4	94	0	2	121	2	62,411,818	100.45	-0.45	11.30	1.58	69	23					EQ-ASPAC	FFEAE	USD	0.3675%	22.86%	16.91%	0.92	0.97	-5.27%	10/13	EQ-ASPAC	FFEAE	USD	2.1319%	22.04%	18.27%	0.82	0.96	-2.89%	9/13	EQ-ASPAC	FFEAE	USD	1.8344%	-16.10%	-12.26%	0.85	1.01	3.95%	2/13	EQ-ASPAC	FFEAE	USD	1.0263%	32.86%	43.83%	0.77	1.20	4.73%	2/13		EQ-ASPAC	FFEAE	USD	0.3901%	10.92%	9.81%	0.87	1.19	-3.16%	10/13		EQ-ASPAC	FFEAE	USD	0.1342%	-6.76%	-9.00%	0.87	1.37	5.66%	4/13		EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
AZREEG	Allianz Europe Equity Growth AT EUR - acc	04-10-2023	321.2300	EUR	-1.26%	100 EUR	5.00%	-7.66%	-9.99%	-8.59%	1.49%	10.92%	0.34%	3.68%	4.86%	6.46%	31.08.2023	0.45%	10.40%	7.99%	39.52%	10.32%	11.05%	8.17%	7.26%	8.16%	6.26%	05-10-2023							14-08-2023	1.85	1.80				02-10-2023	0	100	0	0	49	0	1,208,079,768	100.10	-0.10	25.35	4.69	77	22					EQ-EU	AZREEG	EUR	-0.5748%	0.67%	16.10%	0.80	0.94	15.50%	2/25	EQ-EU	AZREEG	EUR	-0.4977%	24.52%	37.06%	0.70	0.95	13.70%	3/25	EQ-EU	AZREEG	EUR	-0.4457%	-12.37%	-13.83%	0.76	0.99	-1.54%	23/28	EQ-EU	AZREEG	EUR	-0.4268%	9.43%	13.49%	0.70	0.85	5.58%	2/28		EQ-EU	AZREEG	EUR	-0.3642%	7.94%	3.30%	0.39	0.41	0.29%	15/35		EQ-EU	AZREEG	EUR	-0.1677%	26.66%	18.33%	0.45	0.52	17.16%	3/34		EQ-EU	AZREEG	EUR	0.0937%	6.28%	16.52%	0.50	0.49	13.37%	1/40
FTETRF	Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817	03-10-2023	14.0500	EUR	-0.43%	100 EUR	5.00%	-2.50%	-2.16%	-2.09%	-0.92%	-0.07%	-5.18%	-1.26%	-1.23%	0.93%	31.08.2023	-0.32%	2.83%	-3.41%	11.72%	0.34%	5.12%	0.69%	2.57%	1.31%	2.71%	05-10-2023							31-07-2023	0.95	0.70	0	0.030		02-10-2023	9	0	91	0	0	93	86,282,352	120.74	-20.74					3.99	8.09	73	27	BOND-EUR	FTETRF	EUR	-0.5748%	3.41%	7.41%	0.73	0.80	4.79%	4/24	BOND-EUR	FTETRF	EUR	-0.4977%	5.49%	6.14%	0.67	1.35	-1.47%	15/21	BOND-EUR	FTETRF	EUR	-0.4457%	-4.82%	-1.57%	0.54	0.68	1.85%	5/19	BOND-EUR	FTETRF	EUR	-0.4268%	3.12%	-0.18%	0.57	0.82	-2.66%	15/17		BOND-EUR	FTETRF	EUR	-0.3642%	3.54%	5.58%	0.54	0.32	4.68%	5/39		BOND-EUR	FTETRF	EUR	-0.1677%	1.59%	1.02%	0.48	0.31	1.40%	15/39		BOND-EUR	FTETRF	EUR	0.0937%	7.79%	15.27%	0.40	0.28	13.03%	2/33
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	03-10-2023	54.8400	USD	-0.42%	1,000 USD	5.75%	-0.49%	3.08%	15.57%	13.21%	16.41%	15.83%	10.52%	6.78%	10.31%	31.08.2023	1.32%	7.32%	16.27%	41.60%	10.51%	11.69%	6.86%	5.50%	7.75%	3.11%	05-10-2023							31-07-2023	1.85	1.50	0	0.050		02-10-2023	2	98	0	0	53	0	557,678,508	101.12	-1.12	27.39	3.83	89	8					EQ-IND	FTI	INR	4.1666%	20.48%	18.99%	0.92	1.09	-3.02%	5/6	EQ-IND	FTI	INR	5.8262%	10.48%	12.06%	0.94	1.10	1.10%	3/6	EQ-IND	FTI	INR	6.2717%	-4.08%	-6.32%	0.86	0.96	-2.67%	5/7	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7		EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10		EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9		EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	03-10-2023	63.3400	EUR	-0.33%	100 EUR	5.75%	2.39%	7.39%	20.40%	14.06%	9.26%	20.22%	12.64%	7.83%	13.25%	31.08.2023	1.58%	6.97%	17.74%	36.86%	11.56%	12.29%	7.09%	3.92%	8.95%	4.54%	05-10-2023							31-07-2023	1.85	1.50	0	0.050		02-10-2023	2	98	0	0	53	0	274,041,965	101.12	-1.12	27.39	3.83	89	8					EQ-IND										EQ-IND										EQ-IND										EQ-IND											EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10		EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9		EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
CQASCZ	C-QUADRAT Strategie AMI CZK	04-10-2023	1,494.6200	CZK	-1.44%	100,000 EUR	5.00%	-3.79%	-2.74%	3.06%	7.05%	8.77%	7.56%	3.10%	4.01%	3.17%	31.08.2023	0.66%	5.03%	5.80%	18.27%	4.36%	5.68%	3.15%	2.53%	2.45%	1.82%	05-10-2023	02-01-2018	0.090		1		0.01%	31-05-2023	2.39	1.95	0	0.003		02-10-2023	13	87	0	0	0	0	545,637,687	100.00	0	17.76	2.43	62	24	1.35		97	3	BAL-TR-CZK	CQASCZ	CZK	0.7659%	-5.14%	-7.43%	0.76	1.51	0.74%	5/6	BAL-TR-CZK	CQASCZ	CZK	1.9165%	11.00%	24.22%	0.87	2.84	-3.51%	6/6	BAL-TR-CZK	CQASCZ	CZK	1.0591%	-7.56%	-11.73%	0.73	2.37	7.60%	2/7	BAL-TR-CZK	CQASCZ	CZK	0.2178%	2.63%	4.32%	0.82	2.96	-3.05%	7/7		BAL-TR-CZK	CQASCZ	CZK	0.1300%	-0.22%	-0.38%	0.67	3.61	0.75%	5/11		BAL-TR-CZK	CQASCZ	CZK	0.1454%	-0.07%	-1.78%	0.44	1.56	2.79%	2/13		BAL-TR-CZK	CQASCZ	CZK	0.0500%	2.83%	14.69%	0.41	1.30	11.03%	1/12
INGIGRE	Goldman Sachs Global Real Estate - X Cap EUR	03-10-2023	1,191.2700	EUR	-1.56%	100 EUR	5.00%	-5.90%	-6.25%	-5.07%	-8.48%	-11.45%	-1.16%	-1.78%	-2.27%	1.45%	31.08.2023	0.25%	7.37%	0.72%	32.76%	1.22%	5.56%	0.63%	2.89%	1.52%	3.21%	05-10-2023							31-12-2022	2.10	1.80	0	0.336	130	02-10-2023	2	98	0	0	120	0	1,241,768	100.00	0	23.79	1.38	25	72					REAL-GLB	INGIGRE	USD	0.3675%	-1.23%	-4.44%	0.98	1.07	-3.10%	6/6	REAL-GLB	INGIGRE	USD	2.1319%	23.04%	20.17%	0.94	1.02	-3.21%	5/5	REAL-GLB	INGIGRE	USD	1.8344%	-7.03%	-6.25%	0.94	1.11	1.80%	1/4	REAL-GLB	INGIGRE	USD	1.0263%	9.63%	7.28%	0.91	1.03	-2.59%	4/4		REAL-GLB	INGIGRE	USD	0.3901%	1.74%	-2.92%	0.92	0.99	-4.65%	7/8		REAL-GLB	INGIGRE	USD	0.1342%	-1.66%	-1.45%	0.91	1.19	0.07%	6/9		REAL-GLB	INGIGRE	USD	0.0923%	5.96%	17.07%	0.86	1.03	10.93%	3/9
INGPACZ	Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)	03-10-2023	17,028.7109	CZK	-0.79%	100,000 EUR	3.00%	-3.69%	-2.67%	1.91%	5.45%	7.48%	6.81%	5.91%	5.88%	6.33%	31.08.2023	0.69%	4.67%	8.39%	18.00%	8.73%	4.67%	6.70%	2.26%	6.25%	2.17%	05-10-2023							31-12-2022	2.32	2.00	0	0.488	21	02-10-2023	14	57	11	18	0	2	697,108,847	127.38	-27.38	17.10	2.53	51	10					BAL-DYN-CZK	INGPACZ	CZK	0.7659%	5.22%	6.30%	0.95	0.98	1.16%	2/4	BAL-DYN-CZK	INGPACZ	CZK	1.9165%	15.97%	22.14%	0.89	1.23	2.90%	2/6	BAL-DYN-CZK	INGPACZ	CZK	1.0591%	-10.02%	-7.42%	0.88	1.30	5.91%	1/5	BAL-DYN-CZK	INGPACZ	CZK	0.2178%	7.30%	2.19%	0.80	1.57	-9.17%	5/5		BAL-DYN-CZK	INGPACZ	CZK	0.1300%	11.22%	10.93%	0.81	1.10	-1.35%	7/11		BAL-DYN-CZK	INGPACZ	CZK	0.1454%	10.48%	-0.29%	0.87	1.37	10.93%	1/13		BAL-DYN-CZK	INGPACZ	CZK	0.0500%	5.92%	18.01%	0.89	1.23	10.73%	1/10
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	03-10-2023	220.0400	EUR	-1.73%	100 EUR	3.00%	-6.19%	-5.94%	-7.08%	-3.38%	7.68%	-2.32%	-1.05%	2.11%	5.41%	31.08.2023	0.18%	8.44%	1.95%	30.63%	3.54%	7.11%	4.31%	6.05%	6.02%	6.04%	05-10-2023							20-09-2023	2.23	1.75	0	0.214		02-10-2023	2	99	-0	0	70	0	200,011,224	100.87	-0.87	13.60	1.98	0	97	0	0.09	84	16	EQ-EU-SC	PAREUSC	EUR	-0.5748%	9.82%	0.38%	0.97	0.96	-9.06%	7/7	EQ-EU-SC	PAREUSC	EUR	-0.4977%	27.11%	29.70%	0.97	0.97	3.50%	2/7	EQ-EU-SC	PAREUSC	EUR	-0.4457%	-14.81%	-11.75%	0.97	0.96	2.49%	2/6	EQ-EU-SC	PAREUSC	EUR	-0.4268%	17.69%	19.23%	0.94	0.93	2.78%	2/6		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
PARESCU	BNP Paribas Funds Europe Small Cap USD	03-10-2023	230.4700	USD	-1.93%	1,000 USD	3.00%	-9.06%	-9.66%	-10.60%	-4.11%	14.90%	-5.89%	-2.94%	1.12%	2.68%	31.08.2023	-0.02%	10.24%	1.40%	39.44%	2.71%	8.40%	4.32%	8.40%	4.83%	5.01%	05-10-2023							20-09-2023	2.23	1.75	0	0.214		02-10-2023	2	99	-0	0	70	0	921,941	100.87	-0.87	13.60	1.98	0	97	0	0.09	84	16	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC											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
PARESY	BNP Paribas Funds Europe Small Cap EUR - distribution Y	03-10-2023	171.5200	EUR	-1.73%	100 EUR	3.00%	-6.18%	-5.94%	-9.76%	-6.17%	4.57%	-4.49%	-3.54%	-0.38%	2.90%	31.08.2023	-0.00%	8.52%	-0.38%	30.23%	0.98%	6.57%	1.76%	5.43%	3.48%	5.23%	05-10-2023	19-04-2023	5.540	ročne	1	5.540	3.17%	20-09-2023	2.23	1.75	0	0.214		02-10-2023	2	99	-0	0	70	0	45,800,922	100.87	-0.87	13.60	1.98	0	97	0	0.09	84	16	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC											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
CQATRB	C-QUADRAT ARTS Total Return Balanced VTA	03-10-2023	208.0800	EUR	-0.02%	100,000 EUR	5.00%	-1.05%	-0.90%	-0.36%	-0.72%	-1.84%	2.83%	1.84%	1.44%	2.09%	31.08.2023	0.27%	2.33%	4.45%	15.00%	4.00%	3.59%	2.16%	1.67%	1.89%	1.04%	05-10-2023							31-05-2023	2.54	2.00	0	0		04-10-2023	13	35	47	5	0	0	16,839,117	100.00	0	13.05	1.82	23	12	2.86	4.59	24	75	BAL-TR-EUR	CQATRB	EUR	-0.5748%	-0.55%	3.97%	0.52	0.51	4.53%	13/23	BAL-TR-EUR	CQATRB	EUR	-0.4977%	7.96%	7.02%	0.55	0.94	-0.46%	16/23	BAL-TR-EUR	CQATRB	EUR	-0.4457%	-7.16%	-8.87%	0.47	0.62	-4.28%	22/23	BAL-TR-EUR	CQATRB	EUR	-0.4268%	3.56%	5.67%	0.54	0.87	2.61%	4/23		BAL-TR-EUR	CQATRB	EUR	-0.3642%	3.54%	1.10%	0.30	0.29			n.r.	BAL-TR-EUR	CQATRB	EUR	-0.1677%	-2.36%	1.02%	0.30	0.33			n.r.	BAL-TR-EUR	CQATRB	EUR	0.0937%	7.79%	12.92%	0.36	0.41	9.64%	4/33
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	03-10-2023	1,266.7500	CZK	-0.02%	100,000 EUR	5.00%	-0.80%	-0.22%	1.17%	1.63%	1.96%	5.73%	3.82%	2.49%	-	31.08.2023	0.50%	2.19%	6.56%	12.72%	5.24%	4.18%	2.72%	1.68%			05-10-2023							31-05-2023	2.80	2.00	0.261	0		02-10-2023	-2	37	61	5	0	0	390,920,069	100.00	0	14.35	1.95	25	11	2.18	4.61	34	66	BAL-TR-CZK	CQATRBCZ	CZK	0.7659%	-5.14%	3.75%	0.64	0.53	6.12%	3/6	BAL-TR-CZK	CQATRBCZ	CZK	1.9165%	11.00%	8.51%	0.70	1.02	-2.70%	4/6	BAL-TR-CZK	CQATRBCZ	CZK	1.0591%	-7.56%	-8.83%	0.57	0.59	-4.82%	6/7	BAL-TR-CZK	CQATRBCZ	CZK	0.2178%	2.63%	3.54%	0.69	1.26	0.27%	2/7		BAL-TR-CZK	CQATRBCZ	CZK	0.1300%	-0.22%	0.29%	0.50	0.83	0.45%	6/11		BAL-TR-CZK	CQATRBCZ	CZK	0.1454%	-3.73%	-1.78%	0.42	0.64	-2.64%	12/13		BAL-TR-CZK	CQATRBCZ	CZK	0.0500%	2.83%	11.24%	0.39	0.59	9.55%	2/12
FFCHFD	Fidelity - China Focus Fund A-DIST-USD	04-10-2023	57.6600	USD	-0.53%	1,000 USD	5.25%	-7.66%	-10.47%	-14.25%	-13.19%	1.93%	-3.61%	-3.34%	0.61%	2.54%	31.08.2023	-0.01%	12.25%	-1.12%	19.67%	-1.33%	3.83%	2.71%	7.85%	4.47%	4.52%	05-10-2023	01-08-2023	1.238	ročne	1	1.238	2.14%	25-08-2023	1.91	1.50	0	0.279		02-10-2023	6	94	0	0	87	2	1,026,106,072	100.00	0	9.20	1.03	78	12					EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN											EQ-CN											EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FFCF	Fidelity - China Focus Fund A-ACC-EUR	04-10-2023	17.6300	EUR	-1.12%	100 EUR	5.25%	-5.16%	-5.47%	-9.03%	-10.73%	-1.51%	2.03%	0.17%	3.05%	6.50%	31.08.2023	0.36%	10.36%	2.14%	11.94%	1.07%	3.73%	3.95%	5.56%	6.81%	5.79%	05-10-2023							25-08-2023	1.90	1.50	0	0.279		02-10-2023	4	96	0	0	82	2	201,384,176	100.87	-0.87	8.98	0.98	81	12					EQ-CN	FFCF	CNY	1.6412%	20.63%	-8.80%	0.84	0.93	-28.10%	12/12	EQ-CN	FFCF	CNY	2.1892%	28.81%	19.06%	0.90	1.02	-10.29%	12/12	EQ-CN	FFCF	CNY	2.4844%	-12.41%	-8.56%	0.89	1.02	4.16%	3/12	EQ-CN	FFCF	CNY	2.6271%	31.94%	33.02%	0.82	1.08	-1.31%	9/12		EQ-CN	FFCF	CNY	2.0065%	14.11%	23.35%	0.88	1.23	6.44%	3/12		EQ-CN	FFCF	CNY	1.9917%	9.00%	0.93%	0.89	1.16	8.25%	3/12		EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FFCHFU	Fidelity - China Focus Fund A-ACC-USD	04-10-2023	9.9920	USD	-0.58%	1,000 USD	5.25%	-7.65%	-8.83%	-12.66%	-11.58%	3.82%	-1.55%	-1.62%	2.09%	-	31.08.2023	0.16%	12.15%	0.80%	19.64%	0.18%	4.03%	3.94%	7.94%			05-10-2023							28-07-2023	1.91	1.50	0	0.279		02-10-2023	6	94	0	0	87	2	34,979,212	100.00	0	9.20	1.03	78	12					EQ-CN										EQ-CN										EQ-CN										EQ-CN											EQ-CN											EQ-CN											EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
PARWLVU	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]	03-10-2023	656.1700	USD	-0.96%	100,000 EUR	3.00%	-5.69%	-7.44%	-4.81%	-0.70%	6.91%	2.40%	2.45%	4.77%	4.95%	31.08.2023	0.41%	7.33%	5.34%	24.66%	6.67%	6.21%	6.95%	4.68%	6.39%	1.90%	05-10-2023							29-08-2023	1.98	1.50	0	0.189		02-10-2023	2	98	0	0	108	0	39,505,549	100.09	-0.09	16.42	2.14	79	19					EQ-GLB	PARWLVU	USD	0.3675%	16.69%	5.56%	0.93	1.16	-13.73%	27/31	EQ-GLB	PARWLVU	USD	2.1319%	24.33%	25.67%	0.89	0.92	3.01%	7/28	EQ-GLB	PARWLVU	USD	1.8344%	-12.29%	-6.41%	0.89	0.95	5.15%	4/24	EQ-GLB	PARWLVU	USD	1.0263%	22.48%	17.05%	0.79	0.84	-2.01%	15/23		EQ-GLB	PARWLVU	USD	0.3901%	7.58%	10.53%	0.72	0.67	5.31%	11/46		EQ-GLB	PARWLVU	USD	0.1342%	-2.01%	-4.27%	0.77	0.85	1.60%	23/42		EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
PARWLVYU	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]	03-10-2023	381.8600	USD	-0.96%	100,000 EUR	3.00%	-5.69%	-7.44%	-6.66%	-2.63%	4.83%	0.61%	0.33%	2.53%	2.62%	31.08.2023	0.27%	7.39%	3.35%	24.14%	4.38%	5.73%	4.55%	4.08%	3.96%	1.56%	05-10-2023	19-04-2023	8.060	ročne	1	8.060	2.09%	29-08-2023	1.98	1.50	0	0.189		02-10-2023	2	98	0	0	108	0	737,005	100.09	-0.09	16.42	2.14	79	19					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
PARWLVY	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]	03-10-2023	90.5600	EUR	-0.76%	100 EUR	3.00%	-2.70%	-3.63%	-3.03%	-1.94%	-1.80%	4.45%	2.32%	3.54%	5.38%	31.08.2023	0.51%	6.29%	5.01%	21.44%	5.35%	4.74%	4.81%	2.35%	5.11%	2.27%	05-10-2023	19-04-2023	1.880	ročne	1	1.880	2.06%	29-08-2023	1.98	1.50	0	0.189		02-10-2023	2	98	0	0	108	0	26,387,325	100.09	-0.09	16.42	2.14	79	19					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
PARWLVE	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]	03-10-2023	104.2100	EUR	-0.76%	100 EUR	3.00%	-2.71%	-3.63%	-1.06%	0.06%	0.19%	6.29%	4.45%	5.80%	7.75%	31.08.2023	0.66%	6.21%	6.97%	21.63%	7.61%	5.07%	7.20%	2.58%	7.56%	2.76%	05-10-2023							29-08-2023	1.98	1.50	0	0.189		02-10-2023	2	98	0	0	108	0	273,336,692	100.09	-0.09	16.42	2.14	79	19					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB	PARWLVU	USD	0.3901%	7.58%	10.53%	0.72	0.67	5.31%	11/46		EQ-GLB	PARWLVU	USD	0.1342%	-2.01%	-4.27%	0.77	0.85	1.60%	23/42		EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
PARWLVCZ	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]	03-10-2023	16,375.8701	CZK	-0.42%	100,000 EUR	3.00%	-1.24%	-0.44%	3.52%	1.97%	0.05%	2.79%	3.47%	4.35%	-	31.08.2023	0.41%	5.94%	3.73%	18.21%	6.37%	5.30%	5.93%	2.20%			05-10-2023							29-08-2023	1.98	1.50	0	0.189		02-10-2023	2	98	0	0	108	0	447,045,073	100.09	-0.09	16.42	2.14	79	19					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB	PARWLVU	USD	0.3901%	7.58%	10.53%	0.72	0.67	5.31%	11/46		EQ-GLB	PARWLVU	USD	0.1342%	-2.01%	-4.27%	0.77	0.85	1.60%	23/42		EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
INGVAFCZ	Goldman Sachs International Central European Equity - P Cap CZK	03-10-2023	3,904.1699	CZK	-0.52%	100,000 EUR	5.00%	-3.72%	-0.70%	11.73%	12.10%	31.42%	8.24%	1.30%	4.34%	3.78%	31.08.2023	0.79%	8.33%	4.50%	30.86%	1.56%	7.08%	2.52%	5.09%	3.16%	2.75%	05-10-2023							31-12-2022	2.43	2.00	0	0	107	02-10-2023	4	93	0	3	45	0	1,048,470,214	100.00	0	7.71	0.87	18	75					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE											EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15		EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15		EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
INGVAF	Goldman Sachs International Central European Equity - P Cap EUR	03-10-2023	165.8800	EUR	-0.86%	100 EUR	5.00%	-5.14%	-3.88%	6.79%	10.01%	31.61%	11.92%	2.28%	5.80%	4.20%	31.08.2023	1.07%	9.50%	7.90%	34.68%	2.95%	9.29%	3.75%	5.49%	4.51%	3.56%	05-10-2023							31-12-2022	2.43	2.00	0	0	107	02-10-2023	4	93	0	3	45	0	6,118,640	100.00	0	7.71	0.87	18	75					EQ-CEE	INGVAF	EUR	-0.5748%	-12.09%	-8.72%	0.90	0.80	1.09%	4/8	EQ-CEE	INGVAF	EUR	-0.4977%	28.56%	11.20%	0.77	0.77	-10.63%	9/9	EQ-CEE	INGVAF	EUR	-0.4457%	-13.43%	-7.92%	0.74	0.69	1.42%	3/7	EQ-CEE	INGVAF	EUR	-0.4268%	10.31%	25.43%	0.67	0.64	18.96%	1/7		EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15		EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15		EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
FFMAS	Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR	04-10-2023	13.9500	EUR	-0.78%	100 EUR	3.50%	-1.62%	-1.06%	-0.71%	-0.29%	-2.04%	1.86%	0.25%	0.45%	2.09%	31.08.2023	0.20%	3.30%	0.37%	12.82%	0.72%	2.97%	0.86%	1.30%	1.45%	1.54%	05-10-2023							25-08-2023	1.80	1.25	0	0.653		02-10-2023	13	42	35	10	585	1159	35,874,342	164.58	-64.58	15.50	2.19	31	7					BAL-TR-EUR	FFMAS	EUR	-0.5748%	-0.55%	-11.51%	0.78	1.45	-10.98%	23/23	BAL-TR-EUR	FFMAS	EUR	-0.4977%	7.96%	8.86%	0.54	1.12	-0.09%	12/23	BAL-TR-EUR	FFMAS	EUR	-0.4457%	-7.16%	2.54%	0.37	0.87	8.83%	2/23	BAL-TR-EUR	FFMAS	EUR	-0.4268%	3.56%	-7.57%	0.60	1.90	-14.71%	22/23		BAL-TR-EUR	FFMAS	EUR	-0.3642%	3.54%	9.54%	0.69	1.72	3.16%	7/39		BAL-TR-EUR	FFMAS	EUR	-0.1677%	8.73%	1.02%	0.85	1.69	6.89%	5/39		BAL-TR-EUR	FFMAS	EUR	0.0937%	7.79%	18.59%	0.85	1.27	8.74%	5/33
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	03-10-2023	29,556.2402	JPY	-2.20%	150,000 JPY	4.50%	-0.81%	3.05%	17.39%	29.74%	29.95%	14.54%	4.73%	8.77%	7.79%	31.08.2023	1.30%	5.00%	8.99%	17.12%	3.23%	10.16%	3.12%	4.16%	4.62%	3.99%	04-10-2023							22-08-2023	2.05	0				02-10-2023	2	98	0	-0	62	0	800,638,897	164.88	-64.88	13.23	0.74	11	86					EQ-JAP	AMEJTJ	JPY	-0.5748%	10.96%	-5.46%	0.84	0.94	-15.71%	9/9	EQ-JAP	AMEJTJ	JPY	-0.4977%	19.70%	20.35%	0.92	1.29	-5.15%	7/8	EQ-JAP	AMEJTJ	JPY	-0.0601%	-21.05%	-20.65%	0.92	1.08	2.08%	2/9	EQ-JAP	AMEJTJ	JPY	-0.0463%	22.88%	26.92%	0.92	1.05	2.90%	3/9		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
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Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
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Bonds - CNY
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Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
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Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
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Bonds - Government - Long Term - EUR
Bonds - Government - PLN
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Bonds - Government - USD
Bonds - Governnent - HUF
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Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
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Bonds - Short Term - EUR
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Bonds - USD
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Bonds Convertible - Global
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Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
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Equity - Global Emerging - Small Cap
Equity - Global Frontier
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Equity - US - Large Cap
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Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
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Equity Sectors - Defences
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Nyersanyag - Fosszilis üzemanyag
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Real Estate - Asia Pacific
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Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok