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	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
PARGEE	BNP Paribas Funds Germany Multi-Factor Equity EUR	30-06-2022	235.1300	EUR	-1.32%	100 EUR	3.00%	-11.47%	-13.69%	-24.32%	-22.11%	-23.03%	-5.04%	-3.58%	-1.30%	3.98%	31.05.2022	0.16%	9.38%	3.48%	24.45%	0.71%	6.52%	2.35%	4.53%	3.84%	4.03%	02-07-2022							09-05-2022	1.98	1.50	0	0.094		09-06-2022	-3	103	0	0	33	0	45,394,287	106.42	-6.42	11.08	1.18	70	27					EQ-GER	PARGEE	EUR	-0.5748%	6.27%	-0.20%	0.98	1.05	-6.82%	4/4	EQ-GER	PARGEE	EUR	-0.4977%	27.32%	22.59%	0.95	1.02	-5.30%	4/4	EQ-GER	PARGEE	EUR	-0.4457%	-17.22%	-16.95%	0.93	1.01	0.39%	3/4	EQ-GER	PARGEE	EUR	-0.4268%	15.34%	14.77%	0.95	1.11	-2.26%	3/4	EQ-GER	PARGEE	EUR	-0.3642%	9.54%	11.36%	0.94	0.98	1.98%	2/3	EQ-GER	PARGEE	EUR	-0.1677%	17.45%	23.26%	0.95	1.02	-6.22%	2/3	EQ-GER	PARGEE	EUR	0.0937%	4.64%	4.66%	0.99	1.01	-0.01%	2/3
PARGY	BNP Paribas Funds Germany Multi-Factor Equity EUR - distribution Y	30-06-2022	170.5500	EUR	-1.32%	100 EUR	3.00%	-11.47%	-16.03%	-26.37%	-24.22%	-25.12%	-7.88%	-6.34%	-4.05%	1.07%	31.05.2022	-0.09%	9.24%	0.39%	24.22%	-2.21%	6.14%	-0.47%	4.03%	0.99%	3.42%	02-07-2022	20-04-2022	5.370	ročne	1	5.370	3.11%	13-06-2022	1.98	1.50	0	0.093		23-06-2022	-3	103	0	0	33	0	1,640,138	106.42	-6.42	11.08	1.18	70	27					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER	PARGEE	EUR	0.0937%	4.64%	4.66%	0.99	1.01	-0.01%	2/3
PARUGY	BNP Paribas Funds US Growth EUR hedged - distribution Y	30-06-2022	218.7400	EUR	-1.48%	100 EUR	3.00%	-9.56%	-25.17%	-31.92%	-26.20%	-24.33%	5.79%	7.73%	6.42%	-	31.05.2022	1.09%	9.62%	19.26%	27.65%	14.65%	8.99%	12.24%	9.72%			02-07-2022	20-04-2022	1.910	ročne	1	1.910	0.86%	13-06-2022	1.98	1.50	0	0.020		23-06-2022	1	99	0	0	51	0	1,454,703	100.00	0	19.61	5.27	72	27					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUSG	BNP Paribas Funds US Growth USD	30-06-2022	118.4300	USD	-1.47%	1,000 USD	3.00%	-9.10%	-23.92%	-30.50%	-24.54%	-22.46%	8.63%	11.20%	9.65%	11.51%	31.05.2022	1.30%	9.66%	22.76%	27.61%	18.75%	9.35%	16.02%	11.25%	13.79%	5.06%	02-07-2022							05-04-2022	1.98	1.50	0	0.027		09-06-2022	1	99	0	0	51	0	231,074,815	100.00	0	27.06	5.97	72	27					EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5	EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5	EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	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
PARUGHE	BNP Paribas Funds US Growth H EUR	30-06-2022	251.8700	EUR	-1.48%	100 EUR	3.00%	-9.57%	-24.67%	-31.45%	-25.70%	-23.81%	6.79%	8.84%	7.72%	9.53%	31.05.2022	1.17%	9.70%	20.56%	27.93%	16.03%	9.19%	13.71%	10.14%	11.94%	4.71%	02-07-2022							09-05-2022	1.98	1.50	0	0.027		09-06-2022	1	99	0	0	51	0	44,442,040	100.00	0	19.61	5.27	72	27					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										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
PARUGHCZ	BNP Paribas Funds US Growth H CZK	30-06-2022	411.3300	CZK	-1.42%	100,000 EUR	3.00%	-9.00%	-23.79%	-29.79%	-23.53%	-21.41%	8.31%	9.99%	8.35%	-	31.05.2022	1.27%	9.62%	21.73%	26.87%	16.95%	9.77%	14.04%	10.44%			02-07-2022							05-04-2022	1.98	1.50	0	0.027		09-06-2022	1	99	0	0	51	0	527,779,128	100.00	0	27.06	5.97	72	27					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										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
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	30-06-2022	63.4700	USD	-1.47%	1,000 USD	3.00%	-9.09%	-24.45%	-30.99%	-25.07%	-23.00%	7.75%	10.10%	8.39%	10.09%	31.05.2022	1.23%	9.58%	21.57%	27.45%	17.37%	9.22%	14.56%	10.84%	12.26%	4.81%	02-07-2022	20-04-2022	0.550	ročne	1	0.550	0.85%	13-06-2022	1.98	1.50	0	0.020		23-06-2022	1	99	0	0	51	0	24,606,999	100.00	0	19.61	5.27	72	27					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGE	BNP Paribas Funds US Growth EUR	30-06-2022	464.3500	EUR	-1.24%	100 EUR	3.00%	-6.87%	-18.75%	-24.67%	-16.35%	-12.04%	11.78%	13.16%	10.66%	13.69%	31.05.2022	1.37%	8.52%	22.47%	19.35%	18.68%	9.41%	15.61%	8.83%	15.68%	5.49%	02-07-2022							05-04-2022	1.98	1.50	0	0.027		09-06-2022	1	99	0	0	51	0	103,647,317	100.00	0	27.06	5.97	72	27					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										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
PAREV	BNP Paribas Funds Europe Value	30-06-2022	159.8500	EUR	-1.95%	100 EUR	3.00%	-10.82%	-9.08%	-12.84%	-8.10%	-5.01%	0.26%	-1.07%	-1.07%	3.98%	31.05.2022	0.62%	9.92%	5.64%	34.60%	-0.88%	8.35%	0.16%	5.04%	1.85%	3.37%	02-07-2022							09-05-2022	1.98	1.50	0	0.245		28-05-2022	2	98	0	0	67	0	541,953,195	117.81	-17.81	9.08	1.03	80	17					EQ-EU-VAL	PAREV	EUR	-0.5748%	-6.96%	-10.07%	0.98	0.90	-3.72%	3/3	EQ-EU-VAL	PAREV	EUR	-0.4977%	22.54%	20.43%	0.98	0.92	-0.31%	3/3	EQ-EU-VAL	PAREV	EUR	-0.4457%	-16.93%	-19.04%	0.98	1.01	-1.88%	2/2	EQ-EU-VAL	PAREV	EUR	-0.4268%	10.14%	8.67%	0.99	1.09	-2.40%	2/2	EQ-EU-VAL	PAREV	EUR	-0.3642%	11.33%	5.90%	0.98	1.08	-6.34%	2/2	EQ-EU-VAL	PAREV	EUR	-0.1677%	22.13%	17.42%	0.97	1.10	2.95%	1/2	EQ-EU-VAL	PAREV	EUR	0.0937%	7.96%	4.99%	0.99	1.11	-3.86%	2/2
PAREVY	BNP Paribas Funds Europe Value EUR - distribution Y	30-06-2022	83.9500	EUR	-1.94%	100 EUR	3.00%	-10.81%	-12.23%	-15.86%	-11.29%	-8.30%	-3.76%	-4.79%	-4.73%	0.26%	31.05.2022	0.28%	9.96%	1.64%	35.23%	-4.76%	7.67%	-3.55%	4.36%	-1.79%	2.81%	02-07-2022	20-04-2022	3.350	ročne	1	3.350	3.91%	13-06-2022	1.98	1.50	0	0.343		23-06-2022	3	96	-0	1	67	0	3,314,719	117.60	-17.60	9.04	1.07	77	19					EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL	PAREV	EUR	0.0937%	7.96%	4.99%	0.99	1.11	-3.86%	2/2
PARCBY	BNP Paribas Funds Europe Convertible EUR - distribution Y	30-06-2022	78.8100	EUR	-0.63%	100 EUR	3.00%	-6.51%	-10.80%	-17.90%	-17.17%	-18.87%	-4.31%	-3.99%	-3.61%	-0.67%	31.05.2022	-0.13%	3.68%	1.34%	10.86%	-0.74%	3.55%	-1.45%	1.91%	-0.32%	1.40%	02-07-2022	20-04-2022	0.950	ročne	1	0.950	1.20%	13-06-2022	1.63	1.20	0	0.285		23-06-2022	8	0	92	0	0	0	9,167,663	134.68	-34.68									BOND-CONV-EU										BOND-CONV-EU										BOND-CONV-EU										BOND-CONV-EU										BOND-CONV-EU										BOND-CONV-EU										BOND-CONV-EU	PAREUCB	EUR	0.0937%	5.14%	4.71%	0.99	0.98	-0.33%	2/2
PAREUCB	BNP Paribas Funds Europe Convertible	30-06-2022	133.1300	EUR	-0.63%	100 EUR	3.00%	-6.52%	-9.82%	-17.01%	-16.28%	-17.99%	-3.63%	-3.39%	-2.91%	0.54%	31.05.2022	-0.07%	3.71%	1.89%	10.83%	-0.19%	3.56%	-0.74%	1.96%	0.69%	1.68%	02-07-2022							13-06-2022	1.63	1.20	0	0.285		02-07-2022	11	0	89	0	0	1	60,725,240	129.29	-29.29									BOND-CONV-EU										BOND-CONV-EU										BOND-CONV-EU	PAREUCB	EUR	-0.4457%	-8.91%	-8.94%	0.98	1.00	-0.04%	2/2	BOND-CONV-EU	PAREUCB	EUR	-0.4268%	-1.12%	-2.98%	0.97	1.00	-1.86%	2/2	BOND-CONV-EU	PAREUCB	EUR	-0.3642%	-2.23%	-0.94%	0.96	0.98	1.25%	1/2	BOND-CONV-EU	PAREUCB	EUR	-0.1677%	10.16%	13.11%	0.95	0.96	-2.43%	2/2	BOND-CONV-EU	PAREUCB	EUR	0.0937%	5.14%	4.71%	0.99	0.98	-0.33%	2/2
PARUSCE	BNP Paribas Funds US Small Cap EUR	30-06-2022	391.9800	EUR	-0.87%	100 EUR	3.00%	-5.23%	-13.84%	-19.31%	-13.55%	-13.26%	6.37%	7.19%	6.06%	11.71%	31.05.2022	0.92%	9.36%	14.81%	34.79%	9.43%	9.04%	9.80%	7.24%	11.95%	5.76%	02-07-2022							13-06-2022	2.23	1.75	0	0.065		20-06-2022	2	98	0	0	89	0	42,318,581	100.00	0	14.78	2.03	0	98					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										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
PARUSCY	BNP Paribas Funds US Small Cap USD - distribution Y	30-06-2022	205.4000	USD	-1.10%	1,000 USD	3.00%	-7.49%	-20.16%	-26.34%	-22.84%	-24.33%	1.98%	3.93%	3.66%	8.03%	31.05.2022	0.73%	10.28%	13.60%	40.99%	7.91%	8.48%	8.52%	7.92%	8.52%	4.29%	02-07-2022	20-04-2022	2.620	ročne	1	2.620	1.26%	13-06-2022	2.23	1.75	0	0.065		23-06-2022	2	98	0	0	89	0	8,191,873	100.00	0	14.78	2.03	0	98					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCU	BNP Paribas Funds US Small Cap USD	30-06-2022	275.4000	USD	-1.10%	1,000 USD	3.00%	-7.50%	-19.32%	-25.56%	-22.02%	-23.53%	3.38%	5.34%	5.10%	9.58%	31.05.2022	0.84%	10.41%	15.26%	41.59%	9.47%	8.85%	10.08%	8.44%	10.09%	4.71%	02-07-2022							09-05-2022	2.23	1.75	0	0.076		09-06-2022	2	98	0	0	89	0	96,658,891	100.00	0	14.78	2.03	0	98					EQ-US-SC	PARUSCU	USD	0.3675%	32.26%	33.12%	0.96	0.94	2.83%	1/2	EQ-US-SC	PARUSCU	USD	2.1319%	28.50%	29.16%	0.99	1.05	-0.59%	2/2	EQ-US-SC	PARUSCU	USD	1.8344%	-13.82%	-14.92%	0.99	1.05	-0.28%	2/2	EQ-US-SC	PARUSCU	USD	1.0263%	16.15%	15.98%	0.98	1.04	-0.79%	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
PARUSY	BNP Paribas Funds US Small Cap EUR - distribution Y	30-06-2022	196.5100	EUR	-0.87%	100 EUR	3.00%	-5.23%	-14.71%	-20.12%	-14.42%	-14.13%	4.96%	5.77%	4.61%	-	31.05.2022	0.80%	9.20%	13.20%	34.37%	7.88%	8.67%	8.24%	6.80%			02-07-2022	20-04-2022	2.310	ročne	1	2.310	1.17%	13-06-2022	2.23	1.75	0	0.065		24-06-2022	2	98	0	0	89	0	2,647,593	100.00	0	14.78	2.03	0	98					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCHE	BNP Paribas Funds US Small Cap EUR hedged	30-06-2022	204.4800	EUR	-1.10%	100 EUR	3.00%	-7.97%	-20.03%	-26.53%	-23.22%	-24.90%	1.38%	3.01%	3.08%	7.92%	31.05.2022	0.69%	10.46%	12.99%	41.66%	6.85%	8.59%	7.75%	7.50%	8.29%	4.34%	02-07-2022							09-05-2022	2.23	1.75	0	0.076		30-05-2022	1	99	0	0	88	0	52,752,702	100.00	-0.00	16.70	2.31	0	99					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										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
FFGER	Fidelity - Germany Fund A-DIST-EUR	01-07-2022	52.7300	EUR	0.25%	100 EUR	5.25%	-10.37%	-14.62%	-20.50%	-18.50%	-21.79%	-2.33%	0.69%	-	-	31.05.2022	0.47%	8.94%	8.14%	21.05%							02-07-2022	02-08-2021	0.150	ročne	1	0.150	0.29%	17-06-2022	1.91	1.50	0	0		01-07-2022	0	100	0	0	41	0	466,809,309	105.06	-5.06	13.18	1.69	77	22					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER	FFGE	EUR	0.0937%	4.64%	3.06%	0.98	0.99	-1.56%	3/3
FFGE	Fidelity - Germany Fund A-ACC-EUR	01-07-2022	21.9200	EUR	0.23%	100 EUR	5.25%	-10.38%	-14.64%	-20.52%	-18.51%	-21.63%	-2.25%	0.83%	1.76%	8.07%	31.05.2022	0.48%	8.94%	8.21%	21.04%	6.03%	5.98%	6.22%	4.83%	7.82%	5.11%	02-07-2022							20-05-2022	1.91	1.50	0	0.010		31-05-2022	1	99	0	0	43	0	190,146,600	105.00	-5.00	14.07	1.66	77	21					EQ-GER	FFGE	EUR	-0.5748%	6.27%	4.11%	0.97	1.01	-2.20%	3/4	EQ-GER	FFGE	EUR	-0.4977%	27.32%	32.57%	0.95	1.08	2.91%	2/4	EQ-GER	FFGE	EUR	-0.4457%	-17.22%	-13.96%	0.94	1.01	3.45%	1/4	EQ-GER	FFGE	EUR	-0.4268%	15.34%	16.01%	0.93	0.98	0.97%	2/4	EQ-GER	FFGE	EUR	-0.3642%	9.54%	1.04%	0.97	1.00	-8.46%	3/3	EQ-GER	FFGE	EUR	-0.1677%	35.72%	23.26%	0.97	0.96	13.41%	1/3	EQ-GER	FFGE	EUR	0.0937%	4.64%	3.06%	0.98	0.99	-1.56%	3/3
INGEEFCZ	NN (L) European Equity - X Cap CZK (hedged i)	01-07-2022	15,824.7500	CZK	-0.19%	100,000 EUR	5.00%	-7.64%	-10.28%	-13.36%	-6.58%	-5.64%	3.34%	3.28%	2.73%	6.72%	31.05.2022	0.78%	7.79%	10.73%	27.77%	4.96%	7.98%	4.23%	5.05%	5.29%	3.21%	02-07-2022							31-12-2021	2.12	1.80	0	0.768	139	04-06-2022	2	98	0	0	62	0	236,620,626	100.24	-0.24	11.12	1.66	82	16					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35	EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34	EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
INGEEF	NN (L) European Equity - P Cap EUR	01-07-2022	72.6500	EUR	-0.22%	100 EUR	3.00%	-8.13%	-11.22%	-14.92%	-8.37%	-7.46%	2.96%	3.20%	3.15%	7.23%	31.05.2022	0.76%	7.72%	10.74%	27.57%	5.25%	7.92%	4.96%	5.10%	6.12%	3.36%	02-07-2022							30-06-2021	1.60	1.30	0	0.448	139	25-05-2022	1	99	0	0	63	0	83,108,439	100.21	-0.21	10.67	1.60	83	15					EQ-EU	INGEEF	EUR	-0.5748%	0.67%	-3.22%	0.97	1.13	-4.05%	19/25	EQ-EU	INGEEF	EUR	-0.4977%	24.52%	26.72%	0.95	1.12	-0.69%	9/25	EQ-EU	INGEEF	EUR	-0.4457%	-12.37%	-12.64%	0.95	1.04	0.26%	12/28	EQ-EU	INGEEF	EUR	-0.4268%	9.43%	10.67%	0.93	1.06	0.64%	9/28	EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35	EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34	EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
PARGINB	BNP Paribas Funds Global Inflation-linked Bond	30-06-2022	145.8600	EUR	0.51%	100 EUR	3.00%	-5.11%	-9.53%	-12.79%	-10.46%	-9.05%	-1.10%	-0.13%	0.58%	0.68%	31.05.2022	0.04%	3.00%	3.73%	4.17%	2.37%	2.49%	2.00%	1.08%	2.05%	1.11%	02-07-2022							09-05-2022	0.98	0.65	0	0.135		29-05-2022	10	0	90	0	0	106	90,569,796	264.13	-164.13					3.12	10.84	94	6	BOND-INFL-GLB	PARGINB	USD	0.3675%	12.13%	17.03%	0.96	1.24	2.04%	1/4	BOND-INFL-GLB	PARGINB	USD	2.1319%	4.71%	2.91%	0.93	1.22	-2.36%	3/4	BOND-INFL-GLB	PARGINB	USD	1.8344%	-6.40%	-7.45%	0.96	1.46	2.73%	1/4	BOND-INFL-GLB	PARGINB	USD	1.0263%	11.32%	16.12%	0.96	1.37	0.95%	1/4	BOND-INFL-GLB	PARGINB	USD	0.3901%	4.75%	8.37%	0.96	1.28	2.40%	1/3	BOND-INFL-GLB	PARGINB	USD	0.1342%	-14.90%	-12.00%	0.97	1.36	1.45%	2/3	BOND-INFL-GLB	PARGINB	USD	0.0923%	-6.86%	-6.35%	0.98	1.36	3.03%	1/3
FFEF	Fidelity - European Fund A-ACC-EUR	01-07-2022	18.9400	EUR	-0.05%	100 EUR	5.25%	-6.65%	-12.96%	-20.25%	-15.93%	-16.12%	2.59%	4.04%	2.70%	7.09%	31.05.2022	0.72%	8.08%	12.92%	23.47%	8.48%	7.66%	6.53%	6.07%	6.87%	3.37%	02-07-2022							17-06-2022	1.92	1.50	0	0.510		20-06-2022	0	100	0	0	40	0	276,713,410	100.00	-0.00	19.72	2.54	74	25					EQ-EU	FFEF	EUR	-0.5748%	0.67%	10.99%	0.96	1.14	10.14%	6/25	EQ-EU	FFEF	EUR	-0.4977%	24.52%	32.23%	0.94	1.15	3.84%	8/25	EQ-EU	FFEF	EUR	-0.4457%	-12.37%	-10.99%	0.94	1.13	2.99%	4/28	EQ-EU	FFEF	EUR	-0.4268%	9.43%	8.90%	0.93	1.08	-1.34%	18/28	EQ-EU	FFEF	EUR	-0.3642%	7.94%	5.45%	0.98	1.17	-3.87%	31/35	EQ-EU	FFEF	EUR	-0.1677%	17.92%	18.33%	0.96	1.13	-2.85%	15/34	EQ-EU	FFEF	EUR	0.0937%	6.28%	10.71%	0.98	1.06	4.07%	7/40
PARBUS	BNP Paribas Funds Brazil Equity USD - distribution Y	30-06-2022	45.4100	USD	-0.85%	1,000 USD	3.00%	-20.85%	-27.70%	-3.55%	-13.87%	-31.10%	-14.77%	-5.75%	-4.78%	-8.15%	31.05.2022	0.11%	17.58%	-2.95%	38.69%	-3.65%	10.35%	-0.55%	7.00%	-6.25%	2.70%	02-07-2022	20-04-2022	1.480	ročne	1	1.480	3.23%	13-06-2022	2.23	1.75	0	1.039		23-06-2022	5	95	0	0	41	0	3,312,978	100.00	0	7.85	1.57	52	36					EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBREU	BNP Paribas Funds Brazil Equity EUR	30-06-2022	73.3100	EUR	-0.61%	100 EUR	3.00%	-18.34%	-20.88%	7.10%	-2.16%	-19.92%	-9.23%	-0.99%	-0.69%	-2.91%	31.05.2022	0.43%	16.44%	1.14%	40.93%	-0.54%	10.51%	2.56%	6.74%	-1.21%	3.14%	02-07-2022							09-05-2022	2.23	1.75	0	0.870		31-05-2022	5	95	0	0	41	0	5,918,600	100.00	0	7.85	1.57	52	36					EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBR	BNP Paribas Funds Brazil Equity USD	30-06-2022	76.6200	USD	-0.84%	1,000 USD	3.00%	-20.82%	-25.94%	-1.21%	-11.77%	-29.43%	-11.79%	-2.70%	-1.59%	-4.78%	31.05.2022	0.40%	17.60%	0.59%	39.57%	-0.39%	11.06%	2.92%	8.14%	-2.76%	3.35%	02-07-2022							09-05-2022	2.23	1.75	0	0.870		30-05-2022	6	94	0	0	38	0	94,754,027	107.09	-7.09	8.63	1.78	52	32					EQ-BR										EQ-BR	PARBR	BRL	5.9365%	29.31%	28.39%	0.99	1.03	-1.71%	2/2	EQ-BR	PARBR	BRL	6.4752%	14.76%	13.10%	0.96	1.27	-3.87%	3/4	EQ-BR	PARBR	BRL	10.0663%	24.14%	26.56%	0.98	1.16	0.14%	2/4	EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4	EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5	EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
INGIUSHD	NN (L) US High Dividend - X Cap USD	01-07-2022	647.9900	USD	1.16%	1,000 USD	5.00%	-5.08%	-8.99%	-7.18%	-0.35%	-0.64%	6.82%	7.43%	6.85%	8.03%	31.05.2022	1.02%	7.79%	11.30%	23.48%	7.38%	6.30%	7.50%	4.69%	6.73%	3.25%	02-07-2022							31-12-2021	2.30	2.00	0	0.157		20-06-2022	3	97	0	0	71	0	40,745,962	100.83	-0.83	17.38	2.95	74	22					EQ-HD-US										EQ-HD-US										EQ-HD-US	INGIUSHD	USD	1.8344%	-9.54%	-9.43%	0.99	1.01	0.24%	1/2	EQ-HD-US	INGIUSHD	USD	1.0263%	9.18%	11.55%	0.97	0.97	2.59%	1/2	EQ-HD-US	INGIUSHD	USD	0.3901%	25.90%	29.19%	0.97	1.08	1.29%	2/3	EQ-HD-US	INGIUSHD	USD	0.1342%	-11.23%	-5.40%	0.97	1.08	-5.41%	3/3	EQ-HD-US	INGIUSHD	USD	0.0923%	13.12%	13.24%	0.97	0.96	0.68%	2/3
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	01-07-2022	32.9066	USD	0.86%	1,000 USD	5.00%	-7.75%	-15.32%	-18.26%	-10.17%	-9.17%	8.04%	8.62%	8.15%	10.74%	31.05.2022	1.22%	8.35%	15.42%	23.79%	11.02%	7.08%	10.66%	6.67%	10.34%	3.01%	02-07-2022							22-03-2022	1.70	1.00	0	0.397		28-06-2022	0	100	0	-0	152	0	4,502,624	100.18	-0.18	15.83	3.54	74	26					EQ-US-LC	AIGUSLCREFA	USD	0.3675%	20.18%	16.45%	0.93	1.04	-4.44%	5/8	EQ-US-LC	AIGUSLCREFA	USD	2.1319%	30.56%	24.14%	0.93	1.08	-8.79%	6/7	EQ-US-LC	AIGUSLCREFA	USD	1.8344%	-6.16%	-7.35%	0.95	1.16	0.05%	4/6	EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.04%	21.48%	0.91	1.16	-2.77%	3/6	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
FFIT	Fidelity - Italy Fund A-ACC-EUR	01-07-2022	15.6700	EUR	0.19%	100 EUR	5.25%	-10.46%	-9.47%	-20.34%	-14.47%	-12.36%	4.61%	2.06%	0.75%	-	31.05.2022	1.07%	9.90%	12.89%	34.38%	4.51%	10.63%	3.45%	7.18%			02-07-2022							20-05-2022	1.93	1.50	0	0.500		10-06-2022	1	99	0	0	42	0	55,491,343	100.11	-0.11	10.47	1.11	41	58					EQ-IT										EQ-IT										EQ-IT										EQ-IT										EQ-IT	FFIT	EUR	-0.3642%	-5.78%	-4.77%	0.92	1.05	1.29%	2/3	EQ-IT	FFIT	EUR	-0.1677%	34.51%	32.72%	0.99	0.95	3.48%	1/3	EQ-IT	FFIT	EUR	0.0937%	3.51%	-0.64%	0.97	1.00	-4.16%	3/3
PAREGB	BNP Paribas Funds Euro Government Bond	30-06-2022	368.6200	EUR	0.89%	100 EUR	3.00%	-2.19%	-6.14%	-11.30%	-12.14%	-12.22%	-3.86%	-1.17%	-0.23%	1.61%	31.05.2022	-0.21%	2.35%	1.28%	8.33%	1.97%	2.09%	1.55%	1.52%	2.66%	2.23%	02-07-2022							09-05-2022	1.08	0.70	0	0.209		25-05-2022	3	0	97	0	0	110	90,408,386	112.77	-12.77					0.81	7.74			BOND-GOV-EUR	PAREGB	EUR	-0.5748%	3.89%	4.20%	0.87	0.89	0.82%	2/7	BOND-GOV-EUR	PAREGB	EUR	-0.4977%	5.18%	5.52%	0.99	1.18	-0.67%	3/3	BOND-GOV-EUR	PAREGB	EUR	-0.4457%	-0.80%	0.24%	0.95	0.88	0.99%	1/4	BOND-GOV-EUR	PAREGB	EUR	-0.4268%	-0.73%	-0.45%	0.97	0.94	0.26%	2/3	BOND-GOV-EUR	PAREGB	EUR	-0.3642%	2.59%	3.13%	0.97	1.14	0.12%	3/5	BOND-GOV-EUR	PAREGB	EUR	-0.1677%	1.22%	0.34%	0.96	1.15	0.82%	2/5	BOND-GOV-EUR	PAREGB	EUR	0.0937%	14.28%	17.31%	0.97	1.20	0.25%	2/4
PAREUG	BNP Paribas Funds Euro Government Bond EUR - distribution Y	30-06-2022	106.5500	EUR	0.89%	100 EUR	3.00%	-2.19%	-6.14%	-11.30%	-12.13%	-12.22%	-3.92%	-1.47%	-0.61%	0.86%	31.05.2022	-0.21%	2.34%	0.99%	7.89%	1.51%	1.94%	1.03%	1.34%	1.89%	1.82%	02-07-2022	20-04-2020	0.250	ročne	1	0.250	0.24%	13-06-2022	1.08	0.70	0	0.167		23-06-2022	-13	0	113	0	0	110	10,995,812	122.71	-22.71					1.19	6.81			BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR	PAREGB	EUR	0.0937%	14.28%	17.31%	0.97	1.20	0.25%	2/4
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	01-07-2022	4.3800	EUR	0.00%	100 EUR	5.75%	-18.89%	-33.54%	-25.89%	-14.95%	-25.64%	5.98%	0.65%	3.17%	-5.31%	31.05.2022	2.06%	17.89%	24.49%	39.98%	12.32%	19.04%	6.28%	10.90%	1.52%	7.70%	02-07-2022							31-03-2022	1.83	1.50	0	0.130	-100	05-06-2022	4	96	0	0	151	0	26,942,444	100.21	-0.21	12.74	1.56	16	78	0	0.01			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	01-07-2022	3.6300	CHF	0.00%	1,000 CHF	5.75%	-18.61%	-33.76%	-26.37%	-15.58%	-26.07%	5.40%	0.33%	2.86%	-5.69%	31.05.2022	2.00%	17.87%	23.93%	39.84%	11.96%	18.74%	5.94%	10.82%	1.06%	7.50%	02-07-2022							31-03-2022	1.83	1.50	0	0.220	-100	05-06-2022	4	96	0	0	151	0	1,540,312	100.21	-0.21	12.74	1.56	16	78	0	0.01			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	01-07-2022	6.9700	EUR	0.43%	100 EUR	5.75%	-17.12%	-28.88%	-18.10%	-3.86%	-13.74%	10.54%	4.93%	6.62%	-1.48%	31.05.2022	2.25%	16.89%	26.47%	35.71%	14.99%	19.79%	8.58%	10.16%	5.40%	8.98%	02-07-2022							31-03-2022	1.83	1.50	0	0.090	-100	05-06-2022	4	96	0	0	151	0	77,488,896	100.21	-0.21	12.74	1.56	16	78	0	0.01			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	01-07-2022	5.4600	USD	0.00%	1,000 USD	5.75%	-18.75%	-32.84%	-24.90%	-13.47%	-24.06%	7.62%	3.04%	5.72%	-3.37%	31.05.2022	2.20%	17.93%	26.74%	40.33%	14.95%	19.46%	9.07%	12.08%	3.84%	8.79%	02-07-2022							31-03-2022	1.83	1.50	0	0.090	-100	05-06-2022	4	96	0	0	151	0	167,612,536	100.21	-0.21	12.74	1.56	16	78	0	0.01			COM-PRMET	FTGPMU	USD	0.3675%	53.45%	54.26%	0.78	1.33	-16.69%	8/11	COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9	COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6	COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
PAREGY	BNP Paribas Funds Europe Growth EUR - distribution Y	30-06-2022	139.5200	EUR	-1.11%	100 EUR	3.00%	-7.80%	-12.57%	-20.49%	-15.58%	-15.77%	-0.70%	-1.07%	-1.40%	2.28%	31.05.2022	0.37%	7.29%	5.87%	20.75%	1.79%	6.21%	1.10%	4.29%	1.42%	2.35%	02-07-2022	20-04-2022	4.030	ročne	1	4.030	2.86%	13-06-2022	1.98	1.50	0	0.113		23-06-2022	1	99	-0	0	43	0	8,170,829	101.02	-1.02	17.56	2.15	81	18					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREEG	EUR	0.0937%	6.28%	1.51%	0.97	1.07	-5.19%	34/40
PAREEG	BNP Paribas Funds Europe Growth EUR	30-06-2022	53.1100	EUR	-1.12%	100 EUR	3.00%	-7.80%	-10.27%	-18.41%	-13.36%	-13.56%	2.42%	2.16%	1.88%	-	31.05.2022	0.63%	7.40%	9.43%	20.87%	5.36%	6.73%	4.58%	4.98%			02-07-2022							09-05-2022	1.98	1.50	0	0.113		09-06-2022	1	99	-0	0	43	0	23,643,926	101.02	-1.02	17.56	2.15	81	18					EQ-EU	PAREEG	EUR	-0.5748%	0.67%	7.08%	0.96	1.08	6.30%	7/25	EQ-EU	PAREEG	EUR	-0.4977%	24.52%	26.19%	0.95	1.21	-3.64%	15/25	EQ-EU	PAREEG	EUR	-0.4457%	-12.37%	-13.10%	0.96	1.16	1.22%	8/28	EQ-EU	PAREEG	EUR	-0.4268%	9.43%	10.00%	0.89	1.07	-0.12%	12/28	EQ-EU	PAREEG	EUR	-0.3642%	7.94%	7.99%	0.84	1.02	-0.11%	18/35	EQ-EU	PAREEG	EUR	-0.1677%	16.54%	18.33%	0.90	1.15	-4.51%	22/34	EQ-EU	PAREEG	EUR	0.0937%	6.28%	1.51%	0.97	1.07	-5.19%	34/40
PAREBSE	BNP Paribas Funds Europe Equity EUR	30-06-2022	245.1700	EUR	-1.35%	100 EUR	3.00%	-7.96%	-8.75%	-16.13%	-9.56%	-9.43%	3.01%	2.61%	2.10%	5.82%	31.05.2022	0.68%	7.17%	9.26%	21.43%	5.00%	6.82%	4.33%	4.94%	4.62%	2.87%	02-07-2022							09-05-2022	1.98	1.50	0	0.072		09-06-2022	1	99	-0	0	46	0	450,299,612	100.01	-0.01	14.81	1.78	88	11					EQ-EU	PAREBSE	EUR	-0.5748%	0.67%	4.20%	0.96	1.06	3.46%	10/25	EQ-EU	PAREBSE	EUR	-0.4977%	24.52%	24.01%	0.94	1.16	-4.58%	18/25	EQ-EU	PAREBSE	EUR	-0.4457%	-12.37%	-12.22%	0.95	1.13	1.67%	5/28	EQ-EU	PAREBSE	EUR	-0.4268%	9.43%	10.06%	0.95	1.12	-0.52%	14/28	EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35	EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34	EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
PAREBSCH	BNP Paribas Funds Europe Equity CHF	30-06-2022	138.3000	CHF	-1.10%	100,000 EUR	3.00%	-10.75%	-11.31%	-18.92%	-16.27%	-17.30%	-0.49%	0.83%	1.53%	-	31.05.2022	0.44%	7.62%	6.80%	25.19%	3.41%	6.36%	3.79%	4.92%			02-07-2022							09-05-2022	1.98	1.50	0	0.072		09-06-2022	1	99	-0	0	46	0	8,127,280	100.01	-0.01	14.81	1.78	88	11					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35	EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34	EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
PARBSEC	BNP Paribas Funds Europe Equity CHF - distribution Y	30-06-2022	104.9600	CHF	-1.10%	100,000 EUR	3.00%	-10.75%	-13.55%	-20.98%	-18.40%	-19.40%	-3.54%	-2.35%	-1.74%	-	31.05.2022	0.18%	7.54%	3.31%	25.02%	-0.10%	5.89%	0.30%	4.25%			02-07-2022	20-04-2022	3.050	ročne	1	3.050	2.87%	13-06-2022	1.98	1.50	0	0.078		24-06-2022	1	99	-0	0	46	0	154,970	100.01	-0.01	14.81	1.78	88	11					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
PARBSEU	BNP Paribas Funds Europe Equity EUR - distribution Y	30-06-2022	134.4800	EUR	-1.34%	100 EUR	3.00%	-7.95%	-11.04%	-18.23%	-11.83%	-11.70%	-0.11%	-0.62%	-1.18%	2.41%	31.05.2022	0.42%	7.07%	5.72%	21.46%	1.44%	6.31%	0.84%	4.28%	1.17%	2.34%	02-07-2022	20-04-2022	3.770	ročne	1	3.770	2.77%	13-06-2022	1.98	1.50	0	0.078		23-06-2022	1	99	-0	0	46	0	69,830,812	100.01	-0.01	14.81	1.78	88	11					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
PAREBSEP	BNP Paribas Funds Europe Equity	30-06-2022	170.2700	EUR	-1.35%	100 EUR	3.00%	-8.02%	-8.92%	-16.44%	-10.07%	-10.11%	2.24%	1.84%	1.34%	5.03%	31.05.2022	0.61%	7.17%	8.44%	21.27%	4.22%	6.68%	3.54%	4.78%	3.84%	2.74%	02-07-2022							09-05-2022	2.73	2.25	0	0.072		08-06-2022	1	99	-0	0	46	0	6,279,791	100.01	-0.01	14.81	1.78	88	11					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35	EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34	EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
INGIEMUE	NN (L) EURO Equity - X Cap EUR	01-07-2022	145.4300	EUR	-0.27%	100 EUR	5.00%	-9.76%	-12.45%	-21.13%	-15.91%	-15.88%	-0.29%	-0.13%	0.88%	5.75%	31.05.2022	0.58%	8.91%	8.93%	29.64%	3.09%	8.23%	3.51%	4.95%	4.82%	3.68%	02-07-2022							30-06-2021	2.10	1.80	0	0.324	149	25-05-2022	2	100	0	-1	49	0	965,166	101.53	-1.53	10.02	1.48	86	13					EQ-EU	INGIEMUE	EUR	-0.5748%	0.67%	-1.14%	0.97	1.23	-2.11%	16/25	EQ-EU	INGIEMUE	EUR	-0.4977%	24.52%	22.79%	0.95	1.19	-6.43%	21/25	EQ-EU	INGIEMUE	EUR	-0.4457%	-12.37%	-16.75%	0.94	1.08	-3.41%	25/28	EQ-EU	INGIEMUE	EUR	-0.4268%	9.43%	11.43%	0.91	1.14	0.60%	11/28	EQ-EU	INGIEMUE	EUR	-0.3642%	7.94%	11.72%	0.97	1.11	2.91%	10/35	EQ-EU	INGIEMUE	EUR	-0.1677%	20.10%	18.33%	0.96	1.19	-1.83%	12/34	EQ-EU	INGIEMUE	EUR	0.0937%	6.28%	6.26%	0.97	1.23	-1.43%	25/40
FTMENAEH	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	01-07-2022	4.7600	EUR	0.00%	100 EUR	5.75%	-5.93%	-9.33%	-5.74%	3.70%	8.43%	5.97%	5.75%	1.70%	6.27%	31.05.2022	1.11%	14.61%	10.97%	35.59%	4.22%	8.35%	2.64%	8.62%	2.05%	3.55%	02-07-2022							31-03-2022	2.54	2.00	0	0.700	65	03-06-2022	5	95	0	0	39	0	3,199,228	100.84	-0.84	13.39	1.60	37	48					EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	01-07-2022	8.5200	EUR	0.47%	100 EUR	5.75%	-3.73%	-3.62%	3.65%	16.55%	24.56%	10.18%	9.79%	4.38%	9.75%	31.05.2022	1.12%	9.70%	13.27%	38.14%	6.72%	8.64%	4.51%	8.34%	5.45%	4.65%	02-07-2022							31-03-2022	2.55	2.00	0	0.700	65	02-06-2022	5	95	0	0	39	0	20,902,487	100.84	-0.84	13.39	1.60	37	48					EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTMENA	Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378	01-07-2022	8.9400	USD	-0.67%	1,000 USD	5.75%	-5.80%	-9.05%	-5.10%	4.68%	9.56%	7.23%	7.80%	3.49%	7.62%	31.05.2022	0.99%	9.18%	12.62%	35.18%	6.73%	8.33%	4.82%	9.25%	3.71%	4.06%	02-07-2022							31-03-2022	2.55	2.00	0	0.700	65	02-06-2022	5	95	0	0	39	0	38,777,187	100.84	-0.84	13.39	1.60	37	48					EQ-MENA	FTMENA	USD	0.3675%	-0.26%	2.00%	0.91	0.94	2.22%	1/3	EQ-MENA	FTMENA	USD	2.1319%	15.19%	12.53%	0.81	0.88	-1.11%	2/3	EQ-MENA	FTMENA	USD	1.8344%	-2.39%	0.56%	0.77	0.78	2.03%	2/3	EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3	EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FFEBCH	Fidelity - Euro Blue Chip Fund A-DIST-EUR	01-07-2022	22.0300	EUR	0.09%	100 EUR	5.25%	-7.86%	-11.84%	-19.89%	-14.74%	-16.49%	-2.27%	-0.66%	-0.76%	4.91%	31.05.2022	0.36%	8.45%	6.49%	21.57%	3.27%	6.24%	2.68%	4.40%	4.04%	3.61%	02-07-2022	02-08-2021	0.036	ročne	1	0.036	0.17%	17-06-2022	1.93	1.50	0	0.350		02-07-2022	-0	100	0	0	47	0	73,156,533	104.42	-4.42	14.08	1.84	74	26					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FFEBC	EUR	0.0937%	6.28%	9.13%	0.97	1.20	1.63%	15/40
FFEBCC	Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged)	01-07-2022	1,264.0000	CZK	0.16%	25,000 CZK	5.25%	-7.40%	-10.42%	-18.19%	-12.83%	-14.42%	-0.57%	0.73%	0.40%	-	31.05.2022	0.49%	8.46%	7.98%	21.81%	4.50%	6.47%	3.54%	4.47%			02-07-2022							20-05-2022	1.93	1.50	0	0.360		11-06-2022	-0	100	0	0	47	0	137,179,905	104.42	-4.42	14.08	1.84	74	26					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FFEBC	EUR	-0.3642%	7.94%	-1.00%	0.97	1.10	-9.73%	35/35	EQ-EU	FFEBC	EUR	-0.1677%	22.12%	18.33%	0.97	1.21	-0.10%	9/34	EQ-EU	FFEBC	EUR	0.0937%	6.28%	9.13%	0.97	1.20	1.63%	15/40
FFEBC	Fidelity - Euro Blue Chip Fund A-ACC-EUR	01-07-2022	15.1600	EUR	0.00%	100 EUR	5.25%	-7.90%	-11.86%	-19.92%	-14.78%	-16.43%	-1.66%	-0.09%	-0.21%	5.67%	31.05.2022	0.41%	8.45%	7.18%	21.71%	3.95%	6.35%	3.31%	4.53%	4.72%	3.84%	02-07-2022							20-05-2022	1.93	1.50	0	0.360		30-05-2022	0	100	0	0	47	0	126,687,511	105.51	-5.51	15.26	1.83	78	22					EQ-EU	FFEBC	EUR	-0.5748%	0.67%	0.16%	0.96	1.23	-0.80%	14/25	EQ-EU	FFEBC	EUR	-0.4977%	24.52%	29.73%	0.94	1.25	-1.18%	11/25	EQ-EU	FFEBC	EUR	-0.4457%	-12.37%	-13.99%	0.94	1.15	0.18%	13/28	EQ-EU	FFEBC	EUR	-0.4268%	9.43%	9.84%	0.92	1.11	-0.65%	15/28	EQ-EU	FFEBC	EUR	-0.3642%	7.94%	-1.00%	0.97	1.10	-9.73%	35/35	EQ-EU	FFEBC	EUR	-0.1677%	22.12%	18.33%	0.97	1.21	-0.10%	9/34	EQ-EU	FFEBC	EUR	0.0937%	6.28%	9.13%	0.97	1.20	1.63%	15/40
AMEME	AMUNDI FUNDS EQUITY MENA - AE	30-06-2022	289.6100	EUR	-1.10%	100 EUR	4.50%	-6.02%	-8.58%	10.65%	14.04%	24.80%	11.82%	9.73%	4.75%	9.59%	31.05.2022	1.33%	8.83%	13.85%	40.71%	6.41%	8.51%	4.35%	8.83%	5.02%	4.13%	02-07-2022							30-03-2022	2.05	1.70				06-06-2022	1	99	0	-0	73	0	6,248,592	116.59	-16.59	16.52	2.07	64	35					EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 1685

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
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