Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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 %	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
PARGY	BNP Paribas Funds Germany Multi-Factor Equity EUR - distribution Y	08-04-2021	226.5700	EUR	0.10%	100 EUR	3.00%	5.73%	4.55%	10.53%	14.89%	33.10%	-1.68%	2.53%	0.93%	2.28%	31.03.2021	0.05%	9.96%	-5.63%	19.51%	-1.46%	6.60%	0.39%	4.90%	2.88%	4.23%	11-04-2021	20-04-2020	6.900	ročne	1	6.900	3.05%	25-02-2021	1.98	1.50	0	0.143		09-04-2021	-6	106	0	0	37	0	1,210,495	107.72	-7.72	15.52	1.97	80	18					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
PARGEE	BNP Paribas Funds Germany Multi-Factor Equity EUR	08-04-2021	296.8300	EUR	0.10%	100 EUR	3.00%	5.73%	4.55%	10.53%	14.90%	38.54%	1.45%	5.58%	3.85%	5.07%	31.03.2021	0.33%	10.37%	-2.63%	20.15%	1.29%	6.87%	3.14%	5.44%	5.83%	5.03%	11-04-2021							23-03-2021	1.98	1.50	0	0.143		09-04-2021	-6	106	0	0	37	0	60,331,554	107.72	-7.72	15.52	1.97	80	18					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
PARUGHCZ	BNP Paribas Funds US Growth H CZK	08-04-2021	491.7200	CZK	0.96%	100,000 EUR	3.00%	9.22%	3.38%	13.84%	25.74%	57.26%	21.08%	17.70%	13.62%	-	31.03.2021	25.21%	257.32%	45.52%	312.28%	11.96%	12.27%					11-04-2021							23-03-2021	1.98	1.50	0	0.020		09-04-2021	2	98	0	0	48	0	335,204,271	100.00	-0.00	30.66	6.90	76	22					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
PARUGHE	BNP Paribas Funds US Growth H EUR	08-04-2021	311.0100	EUR	0.97%	100 EUR	3.00%	9.14%	3.35%	13.93%	25.58%	57.34%	19.97%	17.43%	13.53%	-	31.03.2021	1.50%	9.72%	15.86%	23.46%	12.63%	6.24%	10.65%	7.02%			11-04-2021							17-12-2020	1.95	1.50	0	0.009		09-04-2021	1	99	0	0	45	0	35,136,700	100.00	0	26.33	5.65	80	19					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
PARUGY	BNP Paribas Funds US Growth EUR hedged - distribution Y	08-04-2021	273.8800	EUR	0.97%	100 EUR	3.00%	9.16%	3.34%	13.91%	25.60%	55.48%	18.47%	15.78%	11.93%	-	31.03.2021	1.39%	9.62%	14.41%	23.05%	11.14%	6.11%	9.08%	6.58%			11-04-2021	20-04-2020	2.020	ročne	1	2.020	0.74%	17-12-2020	1.95	1.50	0	0.009		09-04-2021	1	99	0	0	45	0	1,166,202	100.00	0	26.33	5.65	80	19					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	08-04-2021	494.5000	EUR	0.99%	100 EUR	3.00%	8.80%	6.65%	13.15%	20.70%	45.47%	24.10%	18.99%	17.78%	16.13%	31.03.2021	1.82%	9.34%	18.65%	16.61%	14.63%	8.26%	13.97%	5.85%	15.21%	4.49%	11-04-2021							17-12-2020	1.95	1.50	0	0.009		09-04-2021	1	99	0	0	45	0	89,953,501	100.00	0	26.33	5.65	80	19					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
PARUSG	BNP Paribas Funds US Growth USD	08-04-2021	143.5300	USD	0.96%	1,000 USD	3.00%	9.16%	3.53%	14.59%	26.78%	59.32%	22.86%	20.00%	15.32%	13.90%	31.03.2021	8.28%	89.15%	27.12%	111.87%	14.46%	11.46%	12.07%	9.85%	12.35%	6.75%	11-04-2021							23-03-2021	1.98	1.50	0	0.020		09-04-2021	2	98	0	0	48	0	211,435,405	100.00	-0.00	30.66	6.90	76	22					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
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	08-04-2021	77.9900	USD	0.97%	1,000 USD	3.00%	9.17%	3.53%	14.59%	26.79%	57.62%	21.38%	18.40%	13.73%	12.40%	31.03.2021	5.50%	61.43%	22.36%	77.98%	13.04%	10.43%	10.56%	9.04%	10.75%	5.89%	11-04-2021	20-04-2020	0.560	ročne	1	0.560	0.73%	17-12-2020	1.95	1.50	0	0.009		09-04-2021	1	99	0	0	45	0	28,955,782	100.00	0	26.33	5.65	80	19					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
PAREVY	BNP Paribas Funds Europe Value EUR - distribution Y	08-04-2021	91.3800	EUR	-0.42%	100 EUR	3.00%	2.47%	8.88%	26.02%	22.74%	25.06%	-5.64%	-1.11%	-2.19%	-0.92%	31.03.2021	-0.23%	10.55%	-10.84%	20.77%	-5.77%	6.69%	-3.09%	5.19%	-0.10%	3.97%	11-04-2021	20-04-2020	4.500	ročne	1	4.500	4.90%	23-03-2021	1.98	1.50	0	0.160		09-04-2021	1	99	0	0	65	0	1,970,227	120.22	-20.22	12.35	1.16	79	20					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
PAREV	BNP Paribas Funds Europe Value	08-04-2021	164.0100	EUR	-0.42%	100 EUR	3.00%	2.47%	8.88%	26.03%	22.73%	33.28%	-1.38%	3.03%	1.59%	2.91%	31.03.2021	0.15%	10.83%	-6.87%	21.30%	-2.18%	7.01%	0.40%	5.80%	3.55%	4.80%	11-04-2021							17-12-2020	1.95	1.50	0	0.326		09-04-2021	3	98	0	-1	58	0	176,889,893	100.68	-0.68	10.05	0.94	75	23					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
PAREUCB	BNP Paribas Funds Europe Convertible	08-04-2021	160.9300	EUR	0.22%	100 EUR	3.00%	3.11%	-1.10%	5.36%	9.38%	17.07%	2.06%	0.73%	0.73%	1.89%	31.03.2021	0.16%	3.58%	-0.99%	8.78%	-2.00%	2.47%	-0.50%	2.17%	1.52%	1.28%	11-04-2021							17-12-2020	1.60	1.20	0	0.485		09-04-2021	3	0	98	-1	0	1	89,406,282	101.21	-1.21									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
PARCBY	BNP Paribas Funds Europe Convertible EUR - distribution Y	08-04-2021	96.8000	EUR	0.22%	100 EUR	3.00%	3.10%	-1.10%	5.35%	9.38%	16.43%	1.54%	0.03%	-0.25%	0.12%	31.03.2021	0.11%	3.52%	-1.49%	8.73%	-2.65%	2.53%	-1.42%	1.94%	0.20%	1.00%	11-04-2021	20-04-2020	0.460	ročne	1	0.460	0.48%	23-03-2021	1.63	1.20	0	0.377		09-04-2021	3	0	97	-1	0	1	12,942,355	100.95	-0.95									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
PARUSCU	BNP Paribas Funds US Small Cap USD	08-04-2021	354.5900	USD	0.64%	1,000 USD	3.00%	4.23%	6.60%	30.69%	48.63%	78.95%	15.03%	16.39%	11.71%	12.24%	31.03.2021	1.32%	11.63%	8.45%	30.57%	8.80%	7.42%	9.00%	7.61%	10.73%	5.36%	11-04-2021							17-12-2020	2.20	1.75	0	0.073		09-04-2021	4	96	0	0	79	0	80,448,646	100.00	0	19.20	2.16	0	96					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
PARUSCY	BNP Paribas Funds US Small Cap USD - distribution Y	08-04-2021	270.6000	USD	0.64%	1,000 USD	3.00%	4.23%	6.60%	30.69%	48.63%	75.77%	13.33%	14.68%	10.12%	10.75%	31.03.2021	1.19%	11.48%	6.84%	29.97%	7.27%	7.15%	7.47%	7.13%	9.14%	4.89%	11-04-2021	20-04-2020	2.820	ročne	1	2.820	1.05%	25-02-2021	2.23	1.75	0	0.120		09-04-2021	2	98	0	0	82	0	10,235,047	100.00	0	22.38	2.66	0	98					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
PARUSY	BNP Paribas Funds US Small Cap EUR - distribution Y	08-04-2021	227.3500	EUR	0.67%	100 EUR	3.00%	3.88%	9.81%	29.04%	41.51%	60.58%	14.49%	13.71%	12.46%	-	31.03.2021	1.31%	11.26%	6.66%	25.35%	6.60%	7.14%					11-04-2021	20-04-2020	2.510	ročne	1	2.510	1.11%	23-03-2021	2.23	1.75	0	0.120		09-04-2021	2	98	0	0	89	0	2,051,684	100.00	0	22.86	2.75	0	98					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	08-04-2021	268.6700	EUR	0.64%	100 EUR	3.00%	4.18%	6.40%	29.94%	47.20%	76.21%	12.19%	13.72%	9.83%	-	31.03.2021	1.11%	11.67%	5.64%	30.57%	6.26%	7.23%	7.13%	7.08%			11-04-2021							17-12-2020	2.20	1.75	0	0.073		09-04-2021	4	96	0	0	79	0	24,996,724	100.00	0	19.20	2.16	0	96					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
PARUSCE	BNP Paribas Funds US Small Cap EUR	08-04-2021	443.4600	EUR	0.67%	100 EUR	3.00%	3.88%	9.81%	29.05%	41.51%	63.40%	16.19%	15.41%	14.10%	14.42%	31.03.2021	1.44%	11.43%	8.25%	25.79%	8.14%	7.43%	10.60%	8.02%	13.25%	6.57%	11-04-2021							25-02-2021	2.22	1.75	0	0.120		09-04-2021	2	98	0	0	82	0	98,822,181	100.00	0	22.38	2.66	0	98					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	09-04-2021	65.6300	EUR	0.34%	100 EUR	5.25%	5.92%	6.75%	12.84%	13.94%	35.26%	7.60%	-	-	-	31.03.2021	0.76%	9.79%									11-04-2021	03-08-2020	0.007	ročne	1	0.007	0.01%	16-03-2021	1.92	1.50	0	0.090		09-04-2021	0	100	0	0	42	0	486,600,586	103.76	-3.76	14.65	1.63	86	13					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	09-04-2021	27.2300	EUR	0.37%	100 EUR	5.25%	5.95%	6.78%	12.85%	13.98%	35.34%	7.78%	8.51%	7.63%	-	31.03.2021	0.77%	9.74%	3.71%	19.11%	4.87%	5.65%	6.38%	5.33%			11-04-2021							16-12-2020	1.92	1.50	0	0.170		09-04-2021	0	100	0	0	40	0	216,900,699	103.59	-3.59	16.20	1.56	86	14					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)	09-04-2021	15,932.0098	CZK	0.11%	100,000 EUR	5.00%	5.00%	8.73%	18.56%	20.59%	32.54%	6.61%	6.45%	5.51%	5.37%	31.03.2021	0.70%	8.81%	0.44%	19.50%	2.16%	5.66%	3.53%	4.40%	5.82%	3.65%	11-04-2021							30-06-2020	1.80	1.80	0	0.950	141	09-04-2021	1	98	0	1	67	0	208,732,414	100.14	-0.14	14.56	1.86	76	20					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	09-04-2021	74.5500	EUR	0.09%	100 EUR	3.00%	5.01%	8.72%	18.88%	21.00%	33.32%	6.73%	7.21%	6.40%	6.24%	31.03.2021	0.70%	8.71%	0.67%	18.95%	2.92%	5.85%	4.52%	4.72%	6.76%	3.87%	11-04-2021							30-06-2020	1.30	1.30	0	0.470	141	09-04-2021	1	98	0	1	67	0	79,763,159	100.14	-0.14	14.56	1.86	76	20					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	08-04-2021	157.7100	EUR	0.10%	100 EUR	3.00%	1.10%	-1.06%	-0.51%	-0.16%	3.53%	2.20%	1.95%	2.39%	2.62%	31.03.2021	0.16%	2.30%	2.29%	5.32%	1.47%	1.26%	1.97%	0.92%	1.83%	1.12%	11-04-2021							23-03-2021	1.13	0.75	0	0.147		09-04-2021	1	0	99	0	0	90	48,318,343	280.12	-180.12					-0.02	12.74	90	10	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	09-04-2021	21.3600	EUR	0.19%	100 EUR	5.25%	4.60%	3.94%	15.96%	21.09%	37.72%	10.97%	9.74%	7.27%	7.89%	31.03.2021	0.98%	8.45%	5.41%	17.97%	4.78%	6.04%	4.91%	4.12%	7.29%	3.18%	11-04-2021							16-03-2021	1.93	1.50	0	0.450		09-04-2021	0	100	0	0	43	0	256,416,258	100.01	-0.01	24.62	2.85	77	23					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	08-04-2021	57.3100	USD	0.65%	1,000 USD	3.00%	8.38%	-10.97%	13.49%	6.46%	25.73%	-9.05%	3.14%	-7.23%	-9.76%	31.03.2021	-0.25%	18.79%	-7.03%	33.20%	3.32%	16.52%	-2.25%	7.55%	-7.84%	2.28%	11-04-2021	20-04-2020	2.050	ročne	1	2.050	3.60%	17-12-2020	2.20	1.75	0	1.092		09-04-2021	3	97	0	0	87	0	3,213,579	100.00	0	12.03	1.99	76	18					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	08-04-2021	91.3900	USD	0.65%	1,000 USD	3.00%	8.38%	-10.97%	13.49%	6.47%	31.74%	-5.87%	6.79%	-3.70%	-6.62%	31.03.2021	0.04%	18.75%	-3.86%	33.92%	6.60%	17.81%	1.27%	8.73%	-4.34%	2.89%	11-04-2021							17-12-2020	2.20	1.75	0	1.092		09-04-2021	3	97	0	0	87	0	89,941,366	100.00	0	12.03	1.99	76	18					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
PARBREU	BNP Paribas Funds Brazil Equity EUR	08-04-2021	76.8100	EUR	0.67%	100 EUR	3.00%	8.02%	-8.29%	12.07%	1.36%	20.28%	-4.93%	5.90%	-1.65%	-4.80%	31.03.2021	0.10%	17.70%	-3.19%	37.73%	5.80%	16.83%	2.37%	6.83%	-2.23%	3.03%	11-04-2021							25-02-2021	2.23	1.75	0	1.054		09-04-2021	2	98	0	0	91	0	3,312,152	100.24	-0.24	12.41	2.51	73	20					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
INGIUSHD	NN (L) US High Dividend - X Cap USD	09-04-2021	631.1500	USD	0.55%	1,000 USD	5.00%	4.91%	7.13%	18.27%	29.41%	33.74%	9.40%	10.34%	6.73%	7.61%	31.03.2021	0.81%	8.03%	4.42%	16.81%	6.91%	5.76%	5.99%	3.60%	6.93%	3.68%	11-04-2021							30-06-2020	2.00	2.00	0	0.420	11	09-04-2021	3	97	0	0	63	0	14,628,415	100.13	-0.13	19.51	2.73	67	30					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	09-04-2021	35.0771	USD	1.14%	1,000 USD	5.00%	7.51%	9.50%	18.04%	29.47%	46.27%	13.73%	13.81%	10.72%	11.83%	31.03.2021	1.08%	8.62%	8.46%	17.91%	9.53%	4.90%	9.06%	4.86%	10.92%	4.39%	11-04-2021							06-04-2020	1.69	1.50	0	0.393		09-04-2021	0	100	0	0	171	0	2,210,597	100.53	-0.53	18.79	3.80	73	26					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	09-04-2021	16.6600	EUR	-0.66%	100 EUR	5.25%	3.16%	10.62%	24.14%	29.15%	45.50%	3.40%	6.33%	2.82%	-	31.03.2021	0.56%	10.90%	-1.73%	24.05%	0.02%	6.32%					11-04-2021							16-12-2020	1.93	1.50	0	0.330		09-04-2021	0	100	0	0	40	0	33,638,646	100.39	-0.39	15.21	1.46	47	53					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	08-04-2021	423.9200	EUR	0.11%	100 EUR	3.00%	0.25%	-2.29%	-1.45%	0.10%	3.09%	2.08%	1.29%	2.65%	3.61%	31.03.2021	0.17%	1.89%	2.75%	5.64%	1.67%	1.78%	2.39%	1.05%	3.59%	0.76%	11-04-2021							17-12-2020	1.05	0.70	0	0.137		09-04-2021	7	2	91	0	0	161	131,161,162	108.42	-8.42	27.56	4.68	1	0	-0.13	8.90			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	08-04-2021	122.5300	EUR	0.11%	100 EUR	3.00%	0.25%	-2.30%	-1.44%	0.12%	2.88%	1.55%	0.75%	1.85%	2.53%	31.03.2021	0.13%	1.93%	2.22%	5.47%	1.11%	1.79%	1.68%	0.86%	2.50%	0.61%	11-04-2021	20-04-2020	0.250	ročne	1	0.250	0.20%	23-03-2021	1.08	0.70	0	0.182		09-04-2021	-13	0	113	0	0	152	14,727,318	121.44	-21.44									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
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	09-04-2021	8.2500	EUR	0.24%	100 EUR	5.75%	7.70%	-3.17%	-3.96%	-0.60%	45.76%	23.03%	9.46%	7.70%	-3.73%	31.03.2021	1.97%	15.59%	19.02%	46.52%	5.10%	14.96%	5.98%	12.29%	-1.38%	9.59%	11-04-2021							31-12-2020	1.83	1.50		0.150	-176	09-04-2021	2	98	0	0	110	0	47,179,202	100.00	0	8.71	1.53	16	81	0	0.01			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	09-04-2021	5.0700	CHF	0.20%	1,000 CHF	5.75%	7.64%	-5.94%	-4.34%	3.05%	55.52%	18.59%	7.39%	2.52%	-7.69%	31.03.2021	1.65%	16.20%	16.13%	48.91%	2.52%	13.78%	2.22%	13.18%	-5.87%	7.49%	11-04-2021							31-01-2021	1.84	1.50		0.270	-163	09-04-2021	2	98	0	0	110	0	1,233,670	100.00	0	8.71	1.53	16	81	0	0.01			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
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	09-04-2021	6.0600	EUR	0.00%	100 EUR	5.75%	7.64%	-6.05%	-4.11%	3.24%	55.78%	18.85%	7.66%	3.02%	-7.31%	31.03.2021	1.68%	16.33%	16.46%	49.51%	2.71%	13.87%	2.62%	13.24%	-5.45%	7.73%	11-04-2021							31-12-2020	1.83	1.50		0.170	-176	09-04-2021	2	98	0	0	110	0	21,962,606	100.00	0	8.71	1.53	16	81	0	0.01			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	09-04-2021	7.3700	USD	0.14%	1,000 USD	5.75%	7.59%	-5.75%	-3.41%	4.69%	58.49%	21.59%	10.42%	5.37%	-5.59%	31.03.2021	1.88%	16.41%	19.18%	49.16%	5.67%	14.54%	5.32%	14.74%	-3.41%	8.75%	11-04-2021							31-12-2020	1.83	1.50		0.150	-176	09-04-2021	2	98	0	0	110	0	147,340,602	100.00	0	8.71	1.53	16	81	0	0.01			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	08-04-2021	161.8600	EUR	0.69%	100 EUR	3.00%	5.05%	3.86%	12.87%	15.61%	30.42%	3.51%	3.61%	1.78%	3.36%	31.03.2021	0.40%	7.85%	-1.06%	16.44%	-0.55%	4.30%	-0.02%	3.27%	2.20%	2.95%	11-04-2021	20-04-2020	5.220	ročne	1	5.220	3.25%	25-02-2021	1.97	1.50	0	0.065		09-04-2021	0	99	0	0	43	0	9,646,447	100.00	0	21.22	2.49	83	16					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	08-04-2021	58.5500	EUR	0.69%	100 EUR	3.00%	5.06%	3.87%	12.88%	15.60%	35.97%	7.36%	7.36%	5.32%	-	31.03.2021	0.71%	8.24%	2.62%	17.18%	2.97%	4.69%					11-04-2021							17-12-2020	1.95	1.50	0	0.096		09-04-2021	1	99	0	0	43	0	34,390,391	100.12	-0.12	19.42	2.13	86	12					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
PARBSEC	BNP Paribas Funds Europe Equity CHF - distribution Y	08-04-2021	128.5600	CHF	0.48%	100,000 EUR	3.00%	4.71%	6.65%	16.08%	20.01%	35.81%	0.66%	3.55%	-0.08%	-	31.03.2021	0.19%	8.30%	-3.43%	18.70%	-0.53%	5.36%					11-04-2021	20-04-2020	4.150	ročne	1	4.150	3.24%	17-12-2020	1.95	1.50	0	0.150		09-04-2021	1	99	0	0	45	0	199,415	100.12	-0.12	18.42	2.17	89	10					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
PAREBSE	BNP Paribas Funds Europe Equity EUR	08-04-2021	259.7000	EUR	0.76%	100 EUR	3.00%	5.51%	4.84%	13.68%	15.83%	35.93%	6.82%	7.06%	5.02%	6.27%	31.03.2021	0.66%	7.92%	1.86%	16.68%	2.70%	4.83%	3.15%	3.75%	5.47%	3.71%	11-04-2021							17-12-2020	1.95	1.50	0	0.150		09-04-2021	1	99	0	0	45	0	477,998,357	100.12	-0.12	18.42	2.17	89	10					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	08-04-2021	161.1600	CHF	0.48%	100,000 EUR	3.00%	4.70%	6.65%	16.09%	20.02%	41.85%	4.44%	7.33%	3.49%	-	31.03.2021	0.52%	8.77%	0.20%	19.50%	2.96%	5.75%					11-04-2021							25-02-2021	1.97	1.50	0	0.071		09-04-2021	0	100	0	0	45	0	9,856,114	100.46	-0.46	20.11	2.45	87	13					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
PARBSEU	BNP Paribas Funds Europe Equity EUR - distribution Y	08-04-2021	149.7600	EUR	0.76%	100 EUR	3.00%	5.51%	4.84%	13.68%	15.83%	30.33%	2.98%	3.30%	1.47%	2.95%	31.03.2021	0.35%	7.55%	-1.81%	15.99%	-0.81%	4.44%	-0.29%	3.23%	1.93%	3.01%	11-04-2021	20-04-2020	4.890	ročne	1	4.890	3.29%	23-03-2021	1.98	1.50	0	0.071		09-04-2021	0	100	0	0	45	0	80,328,804	100.46	-0.46	20.11	2.45	87	13					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	08-04-2021	182.0300	EUR	0.76%	100 EUR	3.00%	5.44%	4.65%	13.26%	15.18%	34.92%	6.03%	6.26%	4.23%	5.48%	31.03.2021	0.60%	7.92%	1.10%	16.55%	1.93%	4.72%	2.36%	3.60%	4.68%	3.56%	11-04-2021							17-12-2020	2.70	2.25	0	0.150		09-04-2021	1	99	0	0	45	0	6,789,693	100.12	-0.12	18.42	2.17	89	10					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	09-04-2021	165.0000	EUR	0.04%	100 EUR	5.00%	5.78%	9.42%	19.74%	22.33%	39.04%	4.40%	6.50%	4.89%	4.70%	31.03.2021	0.55%	9.66%	-1.90%	20.53%	1.28%	6.23%	3.25%	4.84%	5.68%	4.17%	11-04-2021							31-12-2020	2.09	1.80	0	0.310	133	09-04-2021	0	100	0	-0	58	0	975,771	100.22	-0.22	15.01	1.63	87	13					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
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	09-04-2021	6.5100	EUR	0.15%	100 EUR	5.75%	4.16%	10.71%	16.88%	23.76%	36.48%	5.21%	6.82%	3.46%	7.53%	31.03.2021	0.65%	9.69%	2.79%	24.11%	3.92%	8.07%	3.07%	6.27%	7.31%	5.10%	11-04-2021							29-10-2020	2.62	2.00		0.840	51	09-04-2021	-0	100	0	0	44	0	9,814,299	100.87	-0.87	13.27	1.76	25	71					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
FTMENAEH	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	09-04-2021	4.2100	EUR	0.24%	100 EUR	5.75%	4.21%	7.67%	16.94%	29.54%	47.20%	1.89%	5.57%	-0.27%	4.28%	31.03.2021	0.55%	14.69%	0.12%	23.26%	1.81%	6.91%	-0.25%	5.56%	3.52%	4.04%	11-04-2021							29-10-2020	2.63	2.00		0.850	51	09-04-2021	-0	100	0	0	44	0	1,883,036	100.87	-0.87	13.27	1.76	25	71					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	09-04-2021	7.8000	USD	0.00%	1,000 USD	5.75%	4.14%	7.59%	17.65%	30.43%	48.57%	4.02%	7.71%	1.23%	5.45%	31.03.2021	0.50%	9.41%	2.47%	23.38%	4.52%	7.71%	1.55%	5.60%	4.92%	4.23%	11-04-2021							31-12-2020	2.78	2.00		0.810	75	09-04-2021	0	100	0	0	44	0	21,858,905	103.65	-3.65	13.70	1.61	31	68					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
FFEBC	Fidelity - Euro Blue Chip Fund A-ACC-EUR	09-04-2021	17.7700	EUR	-0.11%	100 EUR	5.25%	3.68%	5.71%	12.33%	15.09%	33.71%	5.79%	5.93%	4.62%	6.07%	31.03.2021	0.65%	9.43%	0.93%	19.03%	1.75%	5.54%	2.98%	4.31%	6.41%	4.61%	11-04-2021							16-03-2021	1.93	1.50	0	0.370		09-04-2021	-0	100	0	0	30	0	152,064,303	104.53	-4.53	15.25	1.37	89	9					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
FFEBCC	Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged)	09-04-2021	1,446.0000	CZK	-0.07%	25,000 CZK	5.25%	3.73%	5.62%	12.35%	15.59%	34.39%	6.56%	6.15%	4.59%	-	31.03.2021	0.71%	9.50%	1.54%	19.59%	1.98%	5.54%					11-04-2021							16-12-2020	1.93	1.50	0	0.370		09-04-2021	-0	100	0	0	31	0	147,187,401	105.72	-5.72	17.59	1.63	85	15					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
FFEBCH	Fidelity - Euro Blue Chip Fund A-DIST-EUR	09-04-2021	25.8500	EUR	-0.08%	100 EUR	5.25%	3.69%	5.68%	12.34%	13.98%	32.43%	5.00%	5.20%	3.97%	5.25%	31.03.2021	0.59%	9.44%	0.23%	18.82%	1.13%	5.44%	2.35%	4.17%	5.64%	4.35%	11-04-2021	03-08-2020	0.219	ročne	1	0.219	0.85%	16-12-2020	1.93	1.50	0	0.370		09-04-2021	-0	100	0	0	31	0	94,764,177	105.72	-5.72	17.59	1.63	85	15					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
AMEMU	AMUNDI FUNDS EQUITY MENA - AU	08-04-2021	178.8000	USD	0.26%	1,000 USD	4.50%	7.02%	11.49%	20.58%	30.69%	40.54%	4.68%	7.99%	1.16%	-	31.03.2021	0.44%	8.35%	2.24%	21.06%	4.19%	7.02%	1.12%	5.37%			11-04-2021							31-08-2020	2.05	1.70	0	1.072		09-04-2021	1	99	0	-0	77	0	2,647,123	114.02	-14.02	15.51	1.89	56	38					EQ-MENA	AMEMU	USD	2.1319%	15.19%	8.79%	0.81	1.13	-8.07%	3/3	EQ-MENA	AMEMU	USD	1.8344%	-2.39%	6.74%	0.76	0.88	8.61%	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
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 1508

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-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
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
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 - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
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 Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - 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
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Commodities - All sectors
Commodities - Precious Metals
Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
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 Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok
Részvény - Taiwan