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
CQASCZ	C-QUADRAT Strategie AMI CZK	28-01-2020	1,379.9500	CZK	-1.96%	100,000 EUR	5.00%	-0.45%	3.92%	4.74%	6.25%	15.92%	3.75%	1.69%	4.06%	-	31.12.2019	0.43%	5.45%	4.04%	11.00%	1.57%	3.94%	2.57%	1.88%			29-01-2020	02-01-2018	0.090	ročne	1	0.090	0.01%	25-01-2019	2.52	1.95	0	0.367		18-09-2019	1	99	0	0	0	0	516,477,824	100.00	0	14.39	1.93	69	29					BAL-TR-CZK	CQASCZ	CZK	1.0594%	-7.87%	-11.69%	0.83	3.03	14.31%	1/5	BAL-TR-CZK	CQASCZ	CZK	0.2178%	2.88%	4.32%	0.83	2.70	-3.08%	6/6	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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	27-01-2020	24.9000	USD	-2.16%	1,000 USD	5.75%	3.06%	12.62%	6.27%	9.50%	29.76%	23.28%	18.74%	18.08%	15.93%	31.12.2019	2.00%	7.79%	24.19%	18.78%	19.65%	9.07%	17.11%	6.03%	15.33%	5.70%	29-01-2020							21-02-2019	1.81	1.50		0.120	-75	18-09-2019	1	98	0	1	66	1	1,587,219,748	100.00	-0.00	27.33	6.45	71	24					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	27-01-2020	22.6500	EUR	-2.03%	100 EUR	5.75%	4.52%	13.31%	7.40%	10.81%	34.42%	22.08%	19.51%	21.48%	18.76%	31.12.2019	1.82%	7.73%	23.41%	13.71%	20.54%	7.96%	20.35%	5.98%	17.86%	6.49%	29-01-2020							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
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	27-01-2020	18.8500	EUR	-2.03%	100 EUR	3.00%	4.43%	13.08%	6.98%	10.17%	33.40%	21.15%	18.61%	20.60%	17.87%	31.12.2019	1.75%	7.74%	22.48%	13.63%	19.64%	7.79%	19.46%	5.78%	17.03%	6.11%	29-01-2020							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
PARDTC	BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK	27-01-2020	1,381.0100	CZK	-1.51%	100,000 EUR	3.00%	2.75%	11.51%	8.18%	11.30%	30.05%	-	-	-	-												29-01-2020							08-03-2019	1.98	1.50	0	0.139		18-09-2019	4	96	0	-0	45	0	5,706,417	100.00	-0.00	22.52	4.12	74	23					EQ-SEC-TECH	PARWT	USD	1.8355%	-6.96%	2.63%	0.90	1.32	12.41%	2/8	EQ-SEC-TECH	PARWT	USD	1.0263%	33.30%	35.00%	0.85	1.25	-6.21%	5/6	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	27-01-2020	995.6100	EUR	-1.88%	100 EUR	3.00%	3.86%	12.98%	9.56%	13.31%	29.47%	19.44%	17.34%	18.44%	14.59%	31.12.2019	1.57%	7.37%	19.68%	12.38%	17.09%	6.93%	17.11%	5.98%	14.29%	5.96%	29-01-2020	16-04-2019	19.120	ročne	1	19.120	1.88%	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
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	27-01-2020	1,227.3900	EUR	-1.88%	100 EUR	3.00%	3.86%	12.98%	9.56%	13.31%	32.37%	21.77%	19.38%	20.48%	16.26%	31.12.2019	1.74%	7.37%	21.96%	12.64%	19.06%	7.40%	19.00%	6.55%	16.06%	6.91%	29-01-2020							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
FFGMAZD	Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)	28-01-2020	9.3550	EUR	0.20%	100,000 EUR	5.25%	0.44%	1.92%	-2.40%	-0.85%	2.97%	-1.60%	-1.38%	-	-	31.12.2019	-0.12%	2.84%	-1.67%	5.92%							29-01-2020	01-08-2019	0.418	ročne	1	0.418	4.48%	05-12-2019	1.65	1.25		0.420		06-12-2019	13	24	57	6	274	1819	71,217,221	150.07	-50.07	15.48	2.03	27	4	5.16				BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.07%	2.12%	0.58	1.20	10.49%	1/24	BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.10%	-3.78%	0.68	1.87	-9.94%	21/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FFGMI	Fidelity - Global Multi Asset Income Fund A-ACC-EUR	28-01-2020	14.6700	EUR	0.34%	100 EUR	5.25%	1.95%	3.31%	4.19%	7.24%	14.61%	5.06%	-	-	-	31.12.2019	0.36%	2.69%									29-01-2020							24-05-2019	1.67	1.25		0.380		18-09-2019	13	25	55	7	272	1766	289,450,240	153.50	-53.50	14.74	1.95	25	3	5.49	5.40			BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.07%	2.12%	0.58	1.20	10.49%	1/24	BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.10%	-3.78%	0.68	1.87	-9.94%	21/23	BAL-TR-EUR			-0.3642%	3.54%						BAL-TR-EUR			-0.1677%		1.02%					BAL-TR-EUR
FFGMAIE	Fidelity - Global Multi Asset Income Fund A-DIST-EUR	28-01-2020	11.6700	EUR	0.34%	100 EUR	5.25%	1.92%	3.27%	1.48%	4.48%	11.67%	2.08%	-	-	-	31.12.2019	0.12%	2.98%	2.84%	12.07%							29-01-2020	01-08-2018	0.296	ročne	1	0.296	2.55%	15-04-2019	1.67	1.25		0.380		18-09-2019	12	26	56	6	270	1748	110,355,797	154.26	-54.26	14.41	1.93	26	3	5.57	5.51			BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.07%	2.12%	0.58	1.20	10.49%	1/24	BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.10%	-3.78%	0.68	1.87	-9.94%	21/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FFGMIH	Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)	28-01-2020	12.4400	EUR	0.16%	100 EUR	5.25%	0.40%	1.88%	2.05%	3.67%	7.71%	3.04%	2.98%	-	-	31.12.2019	0.26%	1.66%	3.09%	6.23%	3.10%	1.31%					29-01-2020							16-05-2019	1.67	1.25		0.380		18-09-2019	13	25	55	7	272	1766	626,376,992	153.50	-53.50	14.74	1.95	25	3	5.49	5.40			BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.07%	2.12%	0.58	1.20	10.49%	1/24	BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.10%	-3.78%	0.68	1.87	-9.94%	21/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FFGMAHE	Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)	28-01-2020	9.3700	EUR	0.20%	100 EUR	5.25%	0.43%	0.74%	-0.24%	0.21%	2.89%	-1.43%	-1.63%	-	-	31.12.2019	-0.11%	2.02%	-1.41%	5.92%	-1.54%	1.03%					29-01-2020	01-02-2019	0.105	štvrťročne	1	0.421	4.50%	27-03-2019	1.67	1.25		0.370		18-09-2019	12	25	55	8	264	1747	1,096,937,804	154.79	-54.79	14.31	1.93	26	3	5.84	5.51			BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.07%	2.12%	0.58	1.20	10.49%	1/24	BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.10%	-3.78%	0.68	1.87	-9.94%	21/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
KBMFR	Infond Frontier	27-01-2020	14.6400	EUR	-2.27%	100 EUR	5.00%	-1.08%	2.52%	0.76%	0.21%	3.46%	2.01%	-0.48%	1.07%	-	31.12.2019	0.33%	5.90%	4.44%	17.57%	2.47%	3.61%	1.16%	1.84%			29-01-2020									0				18-09-2019	3	97	0	0	39	0	4,644,005	100.00	0	13.11	1.41	73	24					EQ-GFM	KBMFR	USD	1.8355%	-20.11%	-20.21%	0.95	1.44	9.48%	1/2	EQ-GFM	KBMFR	USD	1.0263%	25.51%	29.38%	0.83	1.14	0.52%	1/2	EQ-GFM	KBMFR	USD	0.3901%	14.96%	15.55%	0.93	1.47	-6.27%	2/2	EQ-GFM	KBMFR	USD	0.1342%	-29.39%	-24.88%	0.92	1.34	3.93%	1/2	EQ-GFM	KBMFR	USD	0.0923%	-5.59%	-7.17%	0.89	1.04	-1.37%	2/2
FFMAS	Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR	28-01-2020	15.2900	EUR	0.13%	100 EUR	3.50%	0.00%	1.19%	2.00%	2.76%	8.21%	1.85%	2.42%	4.79%	4.76%	31.12.2019	0.14%	2.98%	3.25%	11.34%	2.32%	4.42%	4.31%	2.01%	4.46%	1.39%	29-01-2020							12-03-2019	1.68	1.25		0.360		18-09-2019	8	27	44	22	679	287	65,330,617	248.15	-148.15	12.19	1.49	19	15					BAL-TR-EUR	FFMAS	EUR	-0.4457%	-7.07%	2.53%	0.41	0.97	9.38%	2/24	BAL-TR-EUR	FFMAS	EUR	-0.4268%	3.10%	-7.57%	0.64	1.91	-13.89%	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
FTGCSH	Franklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR-H1	27-01-2020	14.5500	EUR	-0.75%	100 EUR	5.75%	1.39%	6.20%	1.25%	4.60%	11.84%	7.75%	5.22%	5.13%	-	31.12.2019	0.72%	4.02%	7.92%	5.65%	4.88%	4.87%					29-01-2020	01-07-2019	0.002	ročne	1	0.002	0.01%	30-12-2019	1.57	1.25		0.350		22-01-2020	2	21	77	0	8	0	15,580,487	100.00	-0.00					-4.62		8	92	BOND-CONV-GLB	FTGCU	EUR	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2	BOND-CONV-GLB	FTGCU	EUR	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2	BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB
FTGCCH	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H1	27-01-2020	14.5000	CHF	-0.75%	1,000 CHF	5.75%	1.26%	6.07%	1.12%	4.32%	11.45%	7.48%	4.97%	4.99%	-	31.12.2019	0.69%	4.03%	7.66%	5.81%	4.63%	4.86%					29-01-2020							21-02-2019	1.59	1.25		0.430	-48	18-09-2019	4	14	82	0	5	0	5,347,354	100.52	-0.52	19.98	2.20			4.85				BOND-CONV-GLB	FTGCU	CHF	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2	BOND-CONV-GLB	FTGCU	CHF	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2	BOND-CONV-GLB	FTGCCH	CHF	0.3901%	2.11%	9.40%	0.74	0.83	7.57%	1/3	BOND-CONV-GLB	FTGCCH	CHF	0.1342%	-2.41%	-4.62%	0.66	0.72	0.89%	2/3	BOND-CONV-GLB	FTGCCH	CHF	0.0923%	-6.95%	-1.64%	0.90	1.01	5.41%	1/2
FTGCU	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD	27-01-2020	16.7400	USD	-0.77%	1,000 USD	5.75%	1.52%	6.90%	2.70%	6.90%	15.21%	10.88%	7.59%	7.02%	-	31.12.2019	0.96%	4.02%	10.84%	5.48%	7.04%	6.16%					29-01-2020							21-02-2019	1.59	1.25		0.310	-48	18-09-2019	4	14	82	0	5	0	85,609,289	100.52	-0.52	19.98	2.20			4.85				BOND-CONV-GLB	FTGCU	USD	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2	BOND-CONV-GLB	FTGCU	USD	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2	BOND-CONV-GLB	FTGCU	USD	0.3901%	2.11%	9.40%	0.74	0.83	7.57%	1/3	BOND-CONV-GLB	FTGCU	USD	0.1342%	-2.41%	-4.62%	0.66	0.72	0.89%	2/3	BOND-CONV-GLB	FTGCU	USD	0.0923%	-6.95%	-1.64%	0.90	1.01	5.41%	1/2
FTGCSE	Franklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR	27-01-2020	19.8600	EUR	-0.65%	100 EUR	5.75%	3.01%	7.53%	3.76%	8.17%	19.35%	9.71%	8.09%	9.77%	-	31.12.2019	0.78%	4.35%	10.45%	11.99%	7.60%	5.28%					29-01-2020	01-07-2019	0.006	ročne	1	0.006	0.03%	02-10-2019	1.57	1.25		0.290	-48	16-10-2019	2	20	78	0	7	0	33,738,017	100.15	-0.15									BOND-CONV-GLB	FTGCU	EUR	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2	BOND-CONV-GLB	FTGCU	EUR	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2	BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB
FTGCEH	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR-H1	27-01-2020	14.9300	EUR	-0.80%	100 EUR	5.75%	1.36%	6.19%	1.22%	4.55%	11.84%	7.79%	5.40%	5.43%	-	31.12.2019	0.72%	4.01%	8.02%	5.75%	5.07%	4.79%					29-01-2020							02-10-2019	1.57	1.25		0.350		29-10-2019	2	20	78	0	7	0	65,667,638	100.15	-0.15							9	91	BOND-CONV-GLB	FTGCU	EUR	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2	BOND-CONV-GLB	FTGCU	EUR	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2	BOND-CONV-GLB	FTGCEH	EUR	0.3901%	2.11%	9.40%	0.74	0.83	7.57%	1/3	BOND-CONV-GLB	FTGCEH	EUR	0.1342%	-2.41%	-4.62%	0.66	0.72	0.89%	2/3	BOND-CONV-GLB	FTGCEH	EUR	0.0923%	-6.95%	-1.64%	0.90	1.01	5.41%	1/2
FTGCE	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR	27-01-2020	20.4300	EUR	-0.63%	100 EUR	5.75%	2.97%	7.47%	3.71%	8.21%	19.33%	9.78%	8.29%	10.13%	-	31.12.2019	0.78%	4.36%	10.58%	11.95%	7.83%	5.24%					29-01-2020							14-03-2019	1.57	1.25		0.300	-48	18-09-2019	4	14	82	0	5	0	47,924,822	100.52	-0.52	19.98	2.20			4.85				BOND-CONV-GLB	FTGCU	USD	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2	BOND-CONV-GLB	FTGCU	USD	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2	BOND-CONV-GLB	FTGCU	USD	0.3901%	2.11%	9.40%	0.74	0.83	7.57%	1/3	BOND-CONV-GLB	FTGCU	USD	0.1342%	-2.41%	-4.62%	0.66	0.72	0.89%	2/3	BOND-CONV-GLB	FTGCU	USD	0.0923%	-6.95%	-1.64%	0.90	1.01	5.41%	1/2
FFGMATDE	Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR	28-01-2020	14.7200	EUR	0.14%	100 EUR	5.25%	0.75%	1.66%	2.44%	3.15%	7.29%	1.06%	1.33%	3.22%	2.97%	31.12.2019	0.04%	2.80%	1.75%	11.32%	0.75%	3.71%	2.52%	1.66%	2.68%	1.12%	29-01-2020							20-10-2019	1.60	1.15		0.340		21-10-2019	9	23	48	21	693	306	63,241,590	205.23	-105.23	12.62	1.44	31	18					BAL-TR-EUR	FFGMATDE	EUR	-0.4457%	-7.07%	4.26%	0.32	0.68	9.20%	3/24	BAL-TR-EUR	FFGMATDE	EUR	-0.4268%	3.10%	-10.29%	0.60	1.69	-15.80%	23/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FFGMATDH	Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged)	28-01-2020	12.6500	EUR	0.08%	100 EUR	5.25%	-0.94%	0.24%	0.08%	-0.39%	0.24%	-0.62%	-0.94%	1.05%	1.32%	31.12.2019	-0.02%	1.01%	-0.51%	2.91%	-0.32%	1.59%	1.26%	1.94%	1.69%	0.45%	29-01-2020							25-11-2019	1.60	1.15		0.340		26-11-2019	11	24	45	20	701	308	21,341,599	202.11	-102.11	12.77	1.45	32	18					BAL-TR-EUR	FFGMATDE	EUR	-0.4457%	-7.07%	4.26%	0.32	0.68	9.20%	3/24	BAL-TR-EUR	FFGMATDE	EUR	-0.4268%	3.10%	-10.29%	0.60	1.69	-15.80%	23/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	27-01-2020	12.8200	EUR	-1.31%	100 EUR	5.75%	2.64%	10.33%	3.47%	7.28%	21.98%	13.75%	9.48%	12.00%	11.62%	31.12.2019	1.22%	6.60%	13.35%	14.32%	9.55%	5.80%	10.53%	5.03%	11.27%	3.25%	29-01-2020							30-12-2019	1.82	1.50		0.140		22-01-2020	1	95	0	3	78	0	184,486,821	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	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
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	27-01-2020	15.4600	GBP	-1.15%	1,000 GBP	5.75%	3.00%	9.10%	-0.32%	8.80%	27.35%	15.59%	15.05%	16.68%	15.28%	31.12.2019	1.27%	6.58%	18.20%	13.08%	16.68%	5.43%	16.30%	4.36%	15.40%	5.31%	29-01-2020			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
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	27-01-2020	20.2100	USD	-1.27%	1,000 USD	5.75%	2.90%	11.11%	5.04%	9.96%	25.92%	17.12%	11.63%	13.54%	12.84%	31.12.2019	1.47%	6.60%	16.36%	14.20%	11.47%	7.49%	11.63%	4.63%	12.20%	3.76%	29-01-2020							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
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	27-01-2020	26.7900	CHF	-1.33%	1,000 CHF	5.75%	2.57%	10.20%	3.36%	7.07%	21.66%	13.61%	9.17%	11.66%	-	31.12.2019	1.22%	6.59%	13.16%	14.39%	9.21%	5.95%	10.14%	4.98%			29-01-2020							07-11-2019	1.81	1.50		0.180		03-12-2019	1	99	0	0	78	0	4,062,604	100.00	-0.00	34.39	6.73	70	25	1.47	0.05			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
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	27-01-2020	18.3600	EUR	-1.18%	100 EUR	5.75%	4.32%	11.68%	6.13%	11.21%	30.40%	15.98%	12.34%	16.83%	15.60%	31.12.2019	1.29%	6.68%	15.75%	11.61%	12.35%	7.48%	14.72%	3.87%	14.73%	4.35%	29-01-2020							07-02-2019	1.81	1.50		0.070	-44	18-09-2019	2	97	0	1	74	0	164,836,103	100.00	-0.00	26.92	5.42	71	24					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	27-01-2020	18.6900	EUR	-1.22%	100 EUR	5.75%	4.30%	11.65%	6.07%	11.18%	30.33%	15.95%	12.33%	16.83%	15.59%	31.12.2019	1.30%	6.68%	15.75%	11.62%	12.35%	7.49%	14.72%	3.87%	14.73%	4.36%	29-01-2020			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
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	27-01-2020	36.1500	EUR	-1.20%	100 EUR	3.00%	4.27%	11.47%	5.70%	10.62%	29.38%	15.10%	11.50%	15.96%	14.73%	31.12.2019	1.23%	6.68%	14.89%	11.52%	11.51%	7.33%	13.86%	3.74%	13.87%	4.15%	29-01-2020							21-02-2019	2.56	2.25		0.070	-44	18-09-2019	0	99	0	1	77	0	76,832,201	100.03	-0.03	28.59	5.68	70	27					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US										EQ-US										EQ-US
PARUSVD	BNP Paribas Funds US Value Multi-Factor Equity USD	27-01-2020	129.0400	USD	-1.75%	1,000 USD	3.00%	-1.10%	4.55%	0.97%	4.06%	13.22%	-	-	-	-												29-01-2020							21-10-2019	1.97	1.50	0	0		27-10-2019	1	99	0	-0	93	0	25,238,263	101.51	-1.51	12.42	2.21	68	31					EQ-US-VAL	PARUSVD	USD	1.8355%	-14.31%	-6.37%	0.96	1.06	8.86%	1/4	EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
PARUSVH	BNP Paribas Funds US Value Multi-Factor Equity H EUR	27-01-2020	114.8800	EUR	-1.81%	100 EUR	3.00%	-1.34%	3.84%	0.03%	2.31%	10.54%	-	-	-	-												29-01-2020							13-09-2019	1.97	1.50	0	0		13-10-2019	1	99	0	-0	93	0	6,052,168	101.51	-1.51	12.42	2.21	68	31					EQ-US-VAL	PARUSVD	USD	1.8355%	-14.31%	-6.37%	0.96	1.06	8.86%	1/4	EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
BNPUSDE	BNP Paribas Funds US Value Multi-Factor Equity [Classic EUR, C]	27-01-2020	153.7800	EUR	-1.64%	100 EUR	3.00%	0.24%	5.29%	2.01%	5.47%	17.18%	-	-	-	-												29-01-2020							09-12-2019	1.97	1.50	0	0.285		15-12-2019	3	97	0	-0	91	0	14,179,707	100.37	-0.37	13.06	2.39	65	32					EQ-US-VAL	PARUSVD	USD	1.8355%	-14.31%	-6.37%	0.96	1.06	8.86%	1/4	EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
FFEDGE	Fidelity - European Dynamic Growth Fund A-DIST-EUR	28-01-2020	73.8200	EUR	0.68%	100 EUR	5.25%	1.96%	9.87%	10.92%	16.29%	36.55%	15.75%	12.21%	12.69%	12.96%	31.12.2019	1.24%	5.28%	12.13%	13.66%	10.18%	6.02%	11.55%	3.90%	11.86%	3.06%	29-01-2020	01-08-2016	0.107	ročne	1	0.107	0.15%	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
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	28-01-2020	30.6500	EUR	0.66%	100 EUR	5.25%	1.93%	9.86%	10.93%	16.27%	36.53%	15.76%	12.30%	12.85%	13.13%	31.12.2019	1.24%	5.31%	12.17%	13.68%	10.31%	6.04%	11.74%	3.96%	12.06%	3.09%	29-01-2020							01-03-2019	1.91	1.50		0.170		18-09-2019	1	99	0	0	49	0	447,172,251	109.04	-9.04	17.48	1.94	55	42					EQ-EU	FFEDG	EUR	-0.4457%	-12.47%	-4.58%	0.89	1.08	8.85%	1/27	EQ-EU	FFEDG	EUR	-0.4268%	9.36%	14.60%	0.86	0.99	5.37%	4/27	EQ-EU	FFEDG	EUR	-0.3642%	7.94%	4.32%	0.94	1.00	-3.59%	29/35	EQ-EU	FFEDG	EUR	-0.1677%	40.73%	18.33%	0.95	1.10	20.62%	1/34	EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
INGIEE	NN (L) Emerging Europe Equity - X Cap EUR	27-01-2020	74.3600	EUR	-2.71%	100 EUR	5.00%	1.06%	7.39%	10.49%	17.51%	26.08%	10.73%	9.88%	3.58%	4.25%	31.12.2019	0.94%	5.72%	13.59%	17.60%	7.97%	8.22%	2.49%	4.74%	1.51%	2.74%	29-01-2020							30-09-2018	2.41	2.00	0	0.123	8	18-09-2019	0	99	0	0	34	0	18,131,688	100.07	-0.07	6.72	1.15	51	41					EQ-CEE	INGIEE	EUR	-0.4457%	-12.66%	-6.87%	0.96	1.24	8.74%	1/6	EQ-CEE	INGIEE	EUR	-0.4268%	11.95%	6.11%	0.94	1.34	-10.06%	4/6	EQ-CEE	INGIEE	EUR	-0.3642%	29.59%	56.37%	0.88	1.49	12.17%	5/15	EQ-CEE	INGIEE	EUR	-0.1677%	-4.02%	0.39%	0.90	1.55	-4.72%	14/15	EQ-CEE	INGIEE	EUR	0.0937%	-15.82%	-24.43%	0.85	1.43	-1.83%	11/16
AMEMU	AMUNDI FUNDS EQUITY MENA - AU	28-01-2020	158.2100	USD	-0.09%	1,000 USD	4.50%	-2.62%	3.57%	-5.26%	-8.76%	-1.13%	5.61%	-0.15%	5.25%	-	31.12.2019	0.62%	5.03%	9.08%	8.54%	1.62%	9.97%	3.17%	4.93%			29-01-2020							30-06-2019	2.05	1.70	0.030	1.012		26-10-2019	1	99	0	-0	73	0	3,310,115	115.77	-15.77	13.43	1.96	55	44					EQ-MENA	AMEMU	USD	1.8355%	-2.38%	6.71%	0.76	0.88	8.57%	1/3	EQ-MENA	AMEMU	USD	1.0263%	12.07%	6.99%	0.83	1.04	-5.52%	3/3	EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2	EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2	EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
AMEMEH	AMUNDI FUNDS EQUITY MENA - AHE	27-01-2020	141.7400	EUR	-2.04%	100 EUR	4.50%	-2.76%	2.09%	-6.45%	-10.61%	-3.02%	2.86%	-1.86%	3.70%	-	31.12.2019	0.40%	5.02%	6.41%	8.94%	-0.24%	8.65%	2.00%	5.20%			28-01-2020							31-10-2019	2.05	1.70	0	1.012		24-01-2020	0	100	0	-0	66	0	1,379,891	111.78	-11.78	13.11	1.93	58	39					EQ-MENA	AMEMU	USD	1.8355%	-2.38%	6.71%	0.76	0.88	8.57%	1/3	EQ-MENA	AMEMU	USD	1.0263%	12.07%	6.99%	0.83	1.04	-5.52%	3/3	EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2	EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2	EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
AMEME	AMUNDI FUNDS EQUITY MENA - AE	27-01-2020	206.9700	EUR	-1.73%	100 EUR	4.50%	-1.85%	3.59%	-3.99%	-7.58%	2.92%	4.54%	0.86%	8.20%	-	31.12.2019	0.44%	5.25%	8.60%	9.93%	2.22%	8.69%	5.94%	4.78%			28-01-2020							31-10-2019	2.05	1.70	0.070	1.012		24-01-2020	0	100	0	-0	66	0	364,205	111.78	-11.78	13.11	1.93	58	39					EQ-MENA	AMEMU	USD	1.8355%	-2.38%	6.71%	0.76	0.88	8.57%	1/3	EQ-MENA	AMEMU	USD	1.0263%	12.07%	6.99%	0.83	1.04	-5.52%	3/3	EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2	EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2	EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
ABIE	Aberdeen Global - Indian Equity Fund	28-01-2020	165.3194	USD	0.06%	100,000 EUR	6.38%	1.60%	2.66%	4.38%	5.09%	12.80%	9.46%	2.93%	7.51%	7.99%	31.12.2019	0.90%	7.29%	8.38%	19.74%	7.93%	4.13%	9.39%	5.70%	7.59%	2.82%	29-01-2020	01-04-2005	0.027		1			15-02-2019	2.06	1.75	0	0.184		18-09-2019	3	97	0	0	32	0	378,396,272	115.24	-15.24	26.18	4.01	87	10					EQ-IND	ABIE	INR	6.2714%	-3.24%	5.45%	0.89	0.97	8.45%	1/8	EQ-IND	ABIE	INR	6.1266%	30.58%	26.04%	0.86	0.86	-1.04%	5/7	EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10	EQ-IND	ABIE	INR	7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9	EQ-IND	ABIE	INR	8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
FFGEIU	Fidelity - Global Equity Income Fund A-ACC-USD	28-01-2020	14.2000	USD	0.71%	1,000 USD	5.25%	0.64%	5.65%	7.66%	13.06%	22.52%	11.55%	7.47%	-	-	31.12.2019	0.93%	3.57%	8.36%	8.74%							29-01-2020							11-10-2019	1.94	1.50		0.180		12-10-2019	3	97	0	0	48	0	801,734	105.71	-5.71	17.69	2.80	85	11					EQ-GLB	FFGEIU	USD	1.8355%	-12.32%	-1.78%	0.77	0.85	8.41%	1/21	EQ-GLB	FFGEIU	USD	1.0263%	22.81%	15.07%	0.70	0.73	-1.82%	12/21	EQ-GLB										EQ-GLB										EQ-GLB
ISHWMF	iShares Edge MSCI World Momentum Factor UCITS ETF	28-01-2020	43.3150	EUR	0.87%	100 EUR	5.00%	4.78%	10.26%	8.90%	15.15%	29.14%	18.11%	13.01%	-	-	31.12.2019	1.43%	5.66%	16.16%	17.39%							28-01-2020							31-08-2019	0.30	0		0.040		23-09-2019	0	100	0	0	348	0	1,255,561,693	100.00	0	24.46	4.80	90	9					EQ-GLB-LC	ISHWMF	USD	1.8355%	-7.44%	-2.38%	0.96	1.34	8.24%	1/4	EQ-GLB-LC	ISHWMF	USD	1.0263%	23.52%	32.77%	0.93	1.25	3.54%	2/4	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
FFGHCU	Fidelity - Global Health Care Fund A-ACC-USD	28-01-2020	20.8300	USD	0.87%	1,000 USD	5.25%	0.34%	10.62%	11.33%	19.71%	23.11%	15.24%	7.26%	-	-	31.12.2019	1.25%	4.97%	9.63%	10.33%	5.88%	6.25%					29-01-2020							04-12-2019	1.91	1.50		0.450		05-12-2019	3	97	0	0	50	0	66,780,425	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										EQ-SEC-HC										EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
FFGHCE	Fidelity - Global Health Care Fund A-DIST-EUR	28-01-2020	53.5600	EUR	0.96%	100 EUR	5.25%	1.83%	11.54%	12.47%	21.31%	27.92%	-	-	-	-												29-01-2020			ročne				11-11-2019	1.91	1.50		0.390		12-11-2019	3	97	0	0	50	0	256,243,889	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										EQ-SEC-HC										EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	28-01-2020	34.1900	EUR	0.97%	100 EUR	5.25%	1.85%	11.51%	12.47%	21.33%	27.91%	14.14%	7.90%	15.00%	13.66%	31.12.2019	1.08%	5.14%	9.28%	13.73%	6.88%	8.62%	12.69%	5.20%	13.75%	3.25%	29-01-2020							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
ISHSMEM	iShares Sustainable MSCI Emerging Markets SRI UCITS ETF	28-01-2020	6.9650	USD	1.13%	1,000 USD	5.00%	-2.64%	2.90%	4.97%	4.83%	8.23%	9.04%	-	-	-												28-01-2020							31-08-2019	0.35	0		-0.098		21-10-2019	1	99	0	0	189	0	390,925,933	100.72	-0.72	14.78	1.86	76	12					EQ-GEM	ISHSMEM	USD	1.8355%	-17.97%	-10.31%	0.92	1.01	7.85%	1/13	EQ-GEM	ISHSMEM	USD	1.0263%	35.70%	31.37%	0.85	0.95	-2.69%	11/13	EQ-GEM										EQ-GEM										EQ-GEM
INGIHC	NN (L) Health Care - X Cap USD	27-01-2020	2,117.5900	USD	-1.25%	1,000 USD	5.00%	-0.17%	10.25%	10.38%	16.16%	13.95%	12.21%	6.76%	11.64%	10.66%	31.12.2019	1.07%	5.49%	8.98%	10.30%	6.97%	4.40%	10.69%	6.79%	12.76%	3.66%	29-01-2020							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
ISHMWS	iShares MSCI World SRI UCITS ETF	28-01-2020	6.8750	EUR	1.21%	100 EUR	5.00%	2.25%	8.09%	11.22%	15.09%	30.03%	-	-	-	-												29-01-2020							28-02-2019	0.30	0		0.010		18-09-2019	0	100	0	0	406	0	277,553,821	101.11	-1.11	16.30	2.55	88	11					EQ-GLB	ISHMWS	USD	1.8355%	-12.32%	-7.15%	0.90	1.17	7.53%	2/21	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGDCZ	Fidelity - Global Dividend Fund A-ACC-CZK (hedged)	28-01-2020	1,612.0000	CZK	0.75%	25,000 CZK	5.25%	0.81%	5.15%	7.11%	12.10%	22.87%	9.46%	6.91%	-	-	31.12.2019	0.73%	3.67%	6.91%	9.43%	5.61%	3.19%					29-01-2020							15-01-2020	1.89	1.50		0.240		16-01-2020	6	94	0	0	49	0	3,337,264,013	113.93	-13.93	16.48	2.69	86	8					EQ-GLB	FFGDU	USD	1.8355%	-12.32%	-7.18%	0.86	1.16	7.40%	3/21	EQ-GLB	FFGDU	USD	1.0263%	22.81%	32.45%	0.75	1.05	8.48%	4/21	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
FFGDU	Fidelity - Global Demographics Fund A-ACC-USD	28-01-2020	22.2000	USD	0.86%	1,000 USD	5.25%	0.23%	8.19%	6.22%	10.56%	22.86%	14.24%	8.51%	10.13%	-	31.12.2019	1.26%	5.30%	11.25%	17.24%	8.77%	4.46%					29-01-2020							15-01-2020	1.94	1.50		0.420		16-01-2020	4	96	0	0	55	1	197,268,698	136.21	-36.21	23.94	4.44	83	10					EQ-GLB	FFGDU	USD	1.8355%	-12.32%	-7.18%	0.86	1.16	7.40%	3/21	EQ-GLB	FFGDU	USD	1.0263%	22.81%	32.45%	0.75	1.05	8.48%	4/21	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)	28-01-2020	22.2900	EUR	0.91%	100 EUR	5.25%	0.50%	7.84%	5.24%	9.00%	21.80%	11.85%	7.52%	10.21%	-	31.12.2019	1.03%	4.77%	9.07%	12.92%	7.81%	3.54%					29-01-2020							26-01-2020	1.94	1.50		0.430		27-01-2020	4	96	0	0	55	1	135,113,997	136.21	-36.21	23.94	4.44	83	10					EQ-GLB	FFGDU	USD	1.8355%	-12.32%	-7.18%	0.86	1.16	7.40%	3/21	EQ-GLB	FFGDU	USD	1.0263%	22.81%	32.45%	0.75	1.05	8.48%	4/21	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
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 1388

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