Fund list

category Use CTRL+click to select multiple

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
PARUGHCZ	BNP Paribas Funds US Growth H CZK	13-02-2020	376.6600	CZK	-0.31%	100,000 EUR	3.00%	4.49%	13.58%	17.63%	22.29%	25.43%	15.92%	10.25%	-	-	31.01.2020	1.24%	6.74%	13.38%	13.44%	9.79%	6.10%					17-02-2020							12-04-2019	1.97	1.50	0	0.048		18-09-2019	2	98	0	-0	52	0	117,616,325	100.00	-0.00	21.51	5.21	79	19					EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGE	BNP Paribas Funds US Growth EUR	13-02-2020	408.3700	EUR	0.12%	100 EUR	3.00%	7.24%	15.53%	21.75%	27.67%	31.77%	17.51%	13.31%	17.19%	-	31.01.2020	1.35%	6.71%	15.54%	13.01%	12.53%	6.91%	14.29%	3.61%			17-02-2020							06-02-2019	1.97	1.50	0	0.048		18-09-2019	0	100	0	-0	55	0	58,540,711	100.00	-0.00	18.38	4.58	80	20					EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUSG	BNP Paribas Funds US Growth USD	13-02-2020	108.0800	USD	-0.31%	1,000 USD	3.00%	4.49%	13.84%	18.06%	23.20%	26.65%	18.40%	12.19%	13.66%	13.22%	31.01.2020	1.42%	6.72%	16.03%	14.07%	11.93%	7.15%	11.30%	3.77%	11.93%	3.42%	17-02-2020							13-11-2019	1.97	1.50	0	0.061		11-12-2019	0	100	0	0	44	0	173,365,122	100.00	-0.00	24.88	5.82	84	16					EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHE	BNP Paribas Funds US Growth H EUR	13-02-2020	237.9500	EUR	-0.31%	100 EUR	3.00%	4.35%	13.21%	16.56%	20.64%	23.09%	15.28%	10.09%	11.39%	-	31.01.2020	1.20%	6.68%	13.25%	14.43%	10.09%	5.64%					17-02-2020							13-09-2019	1.97	1.50	0	0		22-10-2019	3	97	0	0	46	0	15,144,969	100.00	-0.00	23.90	5.36	77	20					EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PAREV	BNP Paribas Funds Europe Value	13-02-2020	173.3700	EUR	0.17%	100 EUR	3.00%	2.35%	4.34%	15.42%	12.96%	15.20%	2.20%	1.14%	4.64%	4.83%	31.01.2020	0.13%	5.77%	3.27%	19.65%	2.30%	4.76%	4.97%	5.84%	5.57%	2.11%	17-02-2020							13-11-2019	1.97	1.50	0	0.223		30-11-2019	4	99	0	-4	58	0	218,071,419	107.93	-7.93	12.18	1.22	81	19					EQ-EU-VAL	PAREV	EUR	-0.4457%	-16.87%	-18.98%	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
FFEF	Fidelity - European Fund A-ACC-EUR	14-02-2020	19.3600	EUR	-0.05%	100 EUR	5.25%	2.06%	7.02%	14.62%	16.28%	24.74%	9.17%	5.50%	8.54%	9.03%	31.01.2020	0.70%	4.87%	8.27%	14.07%	4.98%	5.43%	7.00%	4.25%	8.11%	2.12%	17-02-2020							10-11-2019	1.93	1.50		0.230		11-11-2019	4	96	0	0	41	0	233,438,190	100.00	0	21.93	3.46	77	18					EQ-EU	FFEF	EUR	-0.4457%	-12.47%	-10.95%	0.94	1.13	3.14%	3/27	EQ-EU	FFEF	EUR	-0.4268%	9.36%	8.90%	0.94	1.08	-1.25%	17/27	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
PARBR	BNP Paribas Funds Brazil Equity USD	13-02-2020	118.0200	USD	-0.30%	1,000 USD	3.00%	-5.30%	7.69%	4.26%	20.17%	7.76%	6.36%	5.46%	-2.60%	-2.15%	31.01.2020	0.91%	12.82%	13.84%	32.16%	8.04%	17.06%	-3.09%	4.87%	-5.04%	2.55%	17-02-2020							13-11-2019	2.22	1.75	0	1.024		13-12-2019	3	97	0	0	86	0	124,653,446	100.00	0	15.13	2.06	75	9					EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3	EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3	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
FFEG	Fidelity - European Growth Fund A-ACC-EUR	14-02-2020	14.9300	EUR	-0.20%	100 EUR	5.25%	2.05%	7.26%	18.49%	12.42%	18.02%	6.67%	5.23%	8.80%	8.48%	31.01.2020	0.56%	5.45%	7.00%	13.23%	5.69%	4.48%	7.84%	4.50%	8.18%	2.42%	17-02-2020							02-02-2020	1.89	1.50		0.010		03-02-2020	2	98	0	0	60	0	210,145,023	100.76	-0.76	14.23	1.66	79	19					EQ-EU	FFEG	EUR	-0.4457%	-12.47%	-8.97%	0.94	1.08	4.49%	2/27	EQ-EU	FFEG	EUR	-0.4268%	9.36%	6.32%	0.92	1.06	-3.65%	25/27	EQ-EU	FFEG	EUR	-0.3642%	7.94%	16.34%	0.97	1.15	7.17%	2/35	EQ-EU	FFEG	EUR	-0.1677%	17.05%	18.33%	0.94	1.19	-4.83%	24/34	EQ-EU	FFEG	EUR	0.0937%	6.28%	14.06%	0.96	1.04	7.57%	3/40
FFEGEU	Fidelity - European Growth Fund A-Euro - DIST	14-02-2020	17.4300	EUR	-0.23%	100 EUR	5.25%	1.99%	7.26%	18.49%	11.16%	16.74%	5.58%	-	-	-	31.01.2020	0.47%	5.56%	5.94%	13.09%							17-02-2020	01-08-2019	0.174	ročne	1	0.174	0.99%	21-11-2019	1.89	1.50		0.010		25-11-2019	2	98	0	0	58	0	6,409,019,704	100.77	-0.77	14.31	1.58	80	18					EQ-EU	FFEG	EUR	-0.4457%	-12.47%	-8.97%	0.94	1.08	4.49%	2/27	EQ-EU	FFEG	EUR	-0.4268%	9.36%	6.32%	0.92	1.06	-3.65%	25/27	EQ-EU			-0.3642%	7.94%	16.34%	0.97	1.15	7.17%	2/35	EQ-EU			-0.1677%	17.05%	18.33%	0.94	1.19	-4.83%	24/34	EQ-EU
INGIUSHD	NN (L) US High Dividend - X Cap USD	14-02-2020	577.2700	USD	0.06%	1,000 USD	5.00%	1.80%	6.00%	14.02%	13.45%	16.79%	8.09%	6.92%	7.93%	8.65%	31.01.2020	0.67%	5.31%	9.19%	11.82%	7.55%	4.60%	6.88%	3.35%	8.09%	1.85%	17-02-2020							31-12-2018	2.30	2.00	0	0.095	-20	18-09-2019	4	96	0	0	58	0	11,490,933	115.31	-15.31	15.04	2.58	84	12					EQ-HD-US	INGIUSHD	USD	1.8355%	-9.50%	-9.39%	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
FFEBC	Fidelity - Euro Blue Chip Fund A-ACC-EUR	14-02-2020	17.7600	EUR	-0.06%	100 EUR	5.25%	2.13%	6.67%	17.62%	15.70%	24.54%	7.74%	4.08%	7.51%	8.33%	31.01.2020	0.59%	5.62%	5.76%	15.55%	3.53%	5.24%	6.57%	6.04%	7.97%	2.58%	17-02-2020							04-12-2019	1.92	1.50		0.410		05-12-2019	-0	100	0	0	34	0	207,315,791	103.49	-3.49	14.50	1.44	86	14					EQ-EU	FFEBC	EUR	-0.4457%	-12.47%	-13.93%	0.94	1.15	0.36%	12/27	EQ-EU	FFEBC	EUR	-0.4268%	9.36%	9.84%	0.93	1.11	-0.57%	14/27	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)	14-02-2020	1,444.0000	CZK	-0.07%	25,000 CZK	5.25%	2.12%	6.73%	18.17%	16.92%	26.33%	8.14%	4.33%	-	-	31.01.2020	0.62%	5.63%	5.84%	15.61%	3.34%	5.14%					17-02-2020							03-12-2019	1.92	1.50		0.410		04-12-2019	-0	100	0	0	34	0	133,561,266	103.49	-3.49	14.50	1.44	86	14					EQ-EU	FFEBC	EUR	-0.4457%	-12.47%	-13.93%	0.94	1.15	0.36%	12/27	EQ-EU	FFEBC	EUR	-0.4268%	9.36%	9.84%	0.93	1.11	-0.57%	14/27	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
FFGE	Fidelity - Germany Fund A-ACC-EUR	14-02-2020	25.8100	EUR	-0.15%	100 EUR	5.25%	1.57%	5.69%	16.05%	16.10%	25.29%	9.35%	7.31%	10.66%	-	31.01.2020	0.75%	5.59%	8.38%	16.82%	7.21%	5.63%	10.10%	7.02%			17-02-2020							20-12-2019	1.92	1.50		0.220		22-12-2019	0	100	0	0	43	0	151,270,095	104.55	-4.55	15.77	2.03	83	17					EQ-GER	FFGE	EUR	-0.4457%	-17.16%	-13.91%	0.94	1.01	3.44%	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 CZK	14-02-2020	15,938.8799	CZK	0.12%	100,000 EUR	5.00%	3.48%	6.64%	18.30%	15.70%	20.69%	6.91%	5.08%	7.61%	7.09%	31.01.2020	0.57%	5.02%	6.28%	14.17%	4.34%	4.62%	6.55%	4.54%	6.79%	2.07%	17-02-2020							31-12-2018	2.13	1.80	0	0.748	139	18-09-2019	1	99	0	0	69	0	235,727,214	105.83	-5.83	13.19	1.85	82	15					EQ-EU	INGEEF	EUR	-0.4457%	-12.47%	-12.59%	0.95	1.05	0.43%	11/27	EQ-EU	INGEEF	EUR	-0.4268%	9.36%	10.67%	0.93	1.06	0.75%	8/27	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	14-02-2020	73.4900	EUR	0.11%	100 EUR	3.00%	3.38%	6.54%	17.77%	14.74%	19.50%	7.32%	5.82%	8.40%	7.88%	31.01.2020	0.60%	5.01%	7.10%	14.44%	5.54%	4.60%	7.67%	4.80%	7.82%	2.05%	17-02-2020							31-12-2018	1.61	1.30	0	0.317	139	18-09-2019	1	99	0	0	69	0	90,972,351	105.83	-5.83	13.19	1.85	82	15					EQ-EU	INGEEF	EUR	-0.4457%	-12.47%	-12.59%	0.95	1.05	0.43%	11/27	EQ-EU	INGEEF	EUR	-0.4268%	9.36%	10.67%	0.93	1.06	0.75%	8/27	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
INGIEMUE	NN (L) Euro Equity	13-02-2020	160.1800	EUR	-0.11%	100 EUR	5.00%	2.88%	3.60%	14.60%	15.30%	18.70%	5.34%	4.13%	7.04%	6.23%	31.01.2020	0.40%	5.28%	5.59%	18.51%	4.79%	4.43%	7.04%	6.25%	6.82%	2.32%	17-02-2020							30-06-2019	2.11	1.80		0.290	88	08-12-2019	2	100	0	-2	51	0	1,149,063	102.03	-2.03	13.19	1.73	84	12					EQ-EU	INGIEMUE	EUR	-0.4457%	-12.47%	-16.69%	0.95	1.08	-3.22%	24/27	EQ-EU	INGIEMUE	EUR	-0.4268%	9.36%	11.43%	0.92	1.14	0.67%	10/27	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
AMBGIE	AMUNDI FUNDS BOND GLOBAL INFLATION - AE	13-02-2020	123.0900	EUR	0.07%	100 EUR	4.50%	0.48%	1.63%	0.08%	3.79%	4.75%	-1.17%	0.23%	0.34%	1.88%	31.01.2020	-0.09%	1.90%	-1.08%	5.02%	0.11%	1.98%	0.74%	0.98%	1.37%	1.65%	17-02-2020							31-12-2018	1.15	0.75	0.250	0.204		18-09-2019	-87	0	187	-0	0	39	10,774,419	269.48	-169.48					1.72	14.21			BOND-INFL-GLB	AMBGIE	USD	1.8355%	-6.37%	-10.55%	0.95	1.42	-0.70%	2/4	BOND-INFL-GLB	AMBGIE	USD	1.0263%	11.22%	13.72%	0.95	1.34	-0.99%	4/4	BOND-INFL-GLB	AMBGIE	USD	0.3901%	4.75%	5.09%	0.97	1.27	-0.83%	2/3	BOND-INFL-GLB	AMBGIE	USD	0.1342%	-13.79%	-12.00%	0.97	1.30	1.84%	1/3	BOND-INFL-GLB	AMBGIE	USD	0.0923%	-6.86%	-7.96%	0.96	1.21	0.37%	2/3
PAREGB	BNP Paribas Funds Euro Government Bond	13-02-2020	425.3800	EUR	0.11%	100 EUR	3.00%	2.23%	1.39%	0.06%	5.77%	7.42%	3.15%	1.80%	3.63%	3.47%	31.01.2020	0.27%	1.60%	1.47%	6.40%	1.41%	1.78%	3.24%	1.34%	3.74%	0.61%	17-02-2020							12-04-2019	1.06	0.70	0	0.110		18-09-2019	13	0	87	-0	0	139	111,713,215	101.46	-1.46					0.90	8.02			BOND-GOV-EUR	PAREGB	EUR	-0.4457%	-1.14%	0.24%	0.95	0.83	1.25%	1/3	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
PARGINB	BNP Paribas Funds Global Inflation-linked Bond	13-02-2020	153.6500	EUR	0.16%	100 EUR	3.00%	1.55%	2.03%	-0.85%	4.00%	6.07%	1.25%	1.79%	1.48%	3.07%	31.01.2020	0.12%	2.06%	1.01%	5.44%	1.55%	1.48%	1.66%	0.72%	2.21%	1.62%	17-02-2020							06-02-2019	1.12	0.75	0	0.189		18-09-2019	7	0	95	-2	0	89	33,352,434	103.47	-3.47					2.02	13.29	93	7	BOND-INFL-GLB	PARGINB	USD	1.8355%	-6.37%	-7.42%	0.96	1.46	2.73%	1/4	BOND-INFL-GLB	PARGINB	USD	1.0263%	11.22%	16.12%	0.96	1.41	0.74%	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
AMEGMU	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU	13-02-2020	40.7000	USD	0.72%	100,000 EUR	4.50%	2.13%	6.80%	-1.45%	35.13%	28.51%	1.79%	3.72%	-6.60%	-	31.01.2020	0.55%	10.27%	1.53%	35.66%	0.72%	8.57%	-6.61%	7.58%			17-02-2020							31-10-2019	2.15	1.70	0	0.268		03-02-2020	1	99	0	0	35	0	98,819,772	109.52	-9.52	19.12	2.25	43	56					COM-PRMET	AMEGMU	USD	1.8355%	-12.86%	-13.18%	0.90	1.36	4.92%	1/5	COM-PRMET	AMEGMU	USD	1.0263%	6.12%	8.10%	0.91	1.30	0.44%	3/5	COM-PRMET	AMEGMU	USD	0.3901%	67.00%	81.33%	0.96	1.19	1.74%	2/3	COM-PRMET	AMEGMU	USD	0.1342%	-28.64%	-29.86%	0.97	1.25	8.72%	1/3	COM-PRMET	AMEGMU	USD	0.0923%	-20.79%	-16.17%	0.98	1.26	10.04%	1/3
AMEGME	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE	13-02-2020	54.0000	EUR	1.14%	100,000 EUR	4.50%	4.81%	8.37%	1.62%	39.97%	33.70%	1.01%	4.75%	-3.75%	-7.47%	31.01.2020	0.46%	9.75%	1.78%	40.88%	1.09%	6.89%	-4.10%	8.45%	-12.49%	2.95%	17-02-2020							31-08-2019	2.15	1.70	0	0.268		24-11-2019	-0	100	0	0	34	0	19,036,074	114.65	-14.65	25.19	2.10	39	61					COM-PRMET	AMEGMU	USD	1.8355%	-12.86%	-13.18%	0.90	1.36	4.92%	1/5	COM-PRMET	AMEGMU	USD	1.0263%	6.12%	8.10%	0.91	1.30	0.44%	3/5	COM-PRMET	AMEGMU	USD	0.3901%	67.00%	81.33%	0.96	1.19	1.74%	2/3	COM-PRMET	AMEGMU	USD	0.1342%	-28.64%	-29.86%	0.97	1.25	8.72%	1/3	COM-PRMET	AMEGMU	USD	0.0923%	-20.79%	-16.17%	0.98	1.26	10.04%	1/3
INGEMHDU	NN (L) Emerging Markets High Dividend - X Cap USD	14-02-2020	57.3100	USD	-0.09%	1,000 USD	5.00%	-3.08%	5.52%	12.48%	6.19%	2.21%	3.21%	1.59%	-0.25%	-	31.01.2020	0.29%	6.48%	6.75%	22.65%	4.30%	6.81%					17-02-2020							30-06-2019	2.44	2.00		0.230	81	07-02-2020	2	97	0	1	90	0	1,732,489	100.62	-0.62	10.27	1.17	79	15					EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM	INGEMHDU	USD	0.3901%	24.65%	29.80%	0.96	0.97	5.88%	1/2	EQ-HD-GEM	INGEMHDU	USD	0.1342%	-25.64%	-26.37%	0.93	0.89	-2.32%	2/2	EQ-HD-GEM
INGEMHDCZ	NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)	13-02-2020	1,208.6700	CZK	0.20%	100,000 EUR	5.00%	-0.28%	7.29%	15.68%	11.51%	8.26%	2.59%	2.42%	2.62%	-	31.01.2020	0.21%	5.34%	5.69%	16.90%	4.10%	5.13%					17-02-2020							30-06-2019	2.46	2.00		0.680	81	28-01-2020	2	98	0	0	90	0	131,552,884	100.20	-0.20	10.00	1.17	80	15					EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM	INGEMHDU	USD	0.3901%	24.65%	29.80%	0.96	0.97	5.88%	1/2	EQ-HD-GEM	INGEMHDU	USD	0.1342%	-25.64%	-26.37%	0.93	0.89	-2.32%	2/2	EQ-HD-GEM
PAREUCB	BNP Paribas Funds Europe Convertible	13-02-2020	155.1500	EUR	-0.05%	100 EUR	3.00%	2.03%	3.74%	4.20%	5.35%	6.87%	-1.07%	-0.94%	1.90%	2.70%	31.01.2020	-0.10%	2.01%	-1.56%	6.67%	-1.10%	3.11%	1.57%	3.33%	2.60%	1.69%	17-02-2020							21-10-2019	1.61	1.20	0	0.400		24-11-2019	9	1	90	0	5	1	105,729,576	100.34	-0.34	18.22	0.33	1	1					BOND-CONV-EU	PAREUCB	EUR	-0.4457%	-8.87%	-8.91%	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
FFGTE	Fidelity - Global Infrastructure Fund A-ACC-EUR	14-02-2020	21.0600	EUR	0.19%	100 EUR	5.25%	2.73%	6.47%	14.58%	13.90%	14.83%	4.34%	2.71%	7.68%	8.46%	31.01.2020	0.30%	4.18%	2.11%	14.07%	1.26%	5.96%	5.15%	3.86%	6.78%	2.98%	17-02-2020							10-11-2019	1.95	1.50		-0.360		11-11-2019	4	96	0	0	51	0	17,136,881	107.93	-7.93	14.45	1.78	81	18					EQ-SEC-TEL	FFGTE	USD	1.8355%	-10.27%	-8.12%	0.91	1.03	2.47%	1/3	EQ-SEC-TEL	FFGTE	USD	1.0263%	7.95%	8.52%	0.93	1.10	-0.15%	2/3	EQ-SEC-TEL	FFGTE	USD	0.3901%	3.03%	0.95%	0.96	1.13	-2.42%	3/4	EQ-SEC-TEL	FFGTE	USD	0.1342%	3.70%	1.53%	0.94	1.10	2.03%	2/4	EQ-SEC-TEL	FFGTE	USD	0.0923%	-2.33%	-1.70%	0.95	1.12	0.91%	2/4
INGICZB	NN (L) International Czech Bond	14-02-2020	2,763.8701	CZK	-0.20%	100,000 EUR	5.00%	0.97%	-0.50%	-3.93%	3.49%	3.87%	-0.90%	-0.77%	0.58%	2.06%	31.01.2020	-0.08%	1.67%	-1.41%	7.49%	-1.29%	2.30%	0.44%	1.61%	1.52%	1.24%	17-02-2020							30-06-2019	1.30	1.00		0.010	32	15-01-2020	2	0	97	1	0	27	636,729,820	107.35	-7.35					1.45				BOND-INGR-CEE										BOND-INGR-CEE										BOND-INGR-CEE	INGICZB	CZK	0.1300%	0.22%	0.46%	0.96	1.31	0.22%	1/2	BOND-INGR-CEE	INGICZB	CZK	0.1454%	0.75%	-0.34%	0.95	1.93	1.53%	1/3	BOND-INGR-CEE	INGICZB	CZK	0.0500%	6.26%	11.95%	0.96	1.83	0.53%	2/2
FTFMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820	14-02-2020	26.1000	EUR	-0.23%	100 EUR	5.75%	-0.68%	2.39%	17.09%	10.97%	11.92%	2.35%	1.17%	4.86%	5.89%	31.01.2020	0.20%	5.67%	3.35%	14.20%	1.71%	3.56%	4.27%	5.54%	5.86%	1.93%	17-02-2020							07-11-2019	1.83	1.50		0.080		10-12-2019	6	92	0	1	46	1	358,695,879	100.00	0	12.63	0.99	47	42	0	0.01			EQ-EU	FTFMEF	EUR	-0.4457%	-12.47%	-12.70%	0.85	0.97	-0.57%	18/27	EQ-EU	FTFMEF	EUR	-0.4268%	9.36%	4.54%	0.92	0.97	-4.49%	27/27	EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
FTMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820	14-02-2020	28.2800	USD	-0.25%	1,000 USD	5.75%	-3.28%	0.68%	13.99%	7.32%	7.41%	3.19%	0.16%	1.78%	3.50%	31.01.2020	0.30%	6.78%	4.18%	21.69%	1.23%	5.08%	1.63%	5.78%	3.58%	2.21%	17-02-2020							21-02-2019	1.84	1.50		0.100	28	18-09-2019	9	90	0	1	49	0	179,042,213	100.00	0	11.01	0.95	54	33	0	0.00			EQ-EU	FTFMEF	EUR	-0.4457%	-12.47%	-12.70%	0.85	0.97	-0.57%	18/27	EQ-EU	FTFMEF	EUR	-0.4268%	9.36%	4.54%	0.92	0.97	-4.49%	27/27	EQ-EU	FTMEE	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU	FTMEE	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU	FTMEE	EUR	0.0937%	6.28%	-1.39%	0.92	1.12	-8.39%	38/40
FTMECZ	Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1	14-02-2020	161.4800	CZK	-0.20%	25,000 CZK	5.75%	-0.57%	2.74%	18.15%	12.53%	13.98%	2.83%	1.22%	4.90%	-	31.01.2020	0.24%	5.68%	3.40%	13.71%	1.33%	3.77%					17-02-2020							30-12-2019	1.82	1.50		0.190		24-01-2020	8	91	0	1	45	1	402,310,764	100.00	0	11.91	0.99	43	45	0	0.01			EQ-EU	FTFMEF	EUR	-0.4457%	-12.47%	-12.70%	0.85	0.97	-0.57%	18/27	EQ-EU	FTFMEF	EUR	-0.4268%	9.36%	4.54%	0.92	0.97	-4.49%	27/27	EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
FTMEAUH	Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1	14-02-2020	12.5100	USD	-0.16%	1,000 USD	5.75%	-0.48%	3.05%	18.69%	13.52%	15.41%	5.35%	3.04%	-	-	31.01.2020	0.44%	5.66%	6.02%	13.88%							17-02-2020							07-11-2019	1.82	1.50		0.150		27-11-2019	9	91	0	0	46	0	18,324,262	100.01	-0.01	11.95	0.99	44	43	0	0.00			EQ-EU	FTFMEF	EUR	-0.4457%	-12.47%	-12.70%	0.85	0.97	-0.57%	18/27	EQ-EU	FTFMEF	EUR	-0.4268%	9.36%	4.54%	0.92	0.97	-4.49%	27/27	EQ-EU			-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU			-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU
FFEMAE	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR	14-02-2020	20.1800	EUR	-0.49%	100 EUR	5.25%	-0.69%	8.38%	15.78%	12.61%	18.01%	4.94%	3.36%	4.71%	6.36%	31.01.2020	0.51%	6.37%	6.56%	16.82%	4.30%	4.36%	4.19%	2.51%	4.54%	1.45%	17-02-2020							30-11-2019	1.95	1.50		0.570		02-12-2019	3	93	5	0	52	1	92,764,127	100.27	-0.27	7.45	1.02	32	53					EQ-EEMEA										EQ-EEMEA										EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2	EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2	EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEMAU	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD	14-02-2020	16.3400	USD	-0.55%	1,000 USD	5.25%	-3.31%	6.59%	12.61%	8.93%	13.39%	5.82%	2.31%	1.65%	3.95%	31.01.2020	0.61%	7.64%	7.50%	24.35%	3.81%	5.61%	1.50%	3.17%	2.29%	1.89%	17-02-2020							16-01-2020	1.95	1.50		0.560		17-01-2020	1	95	4	0	50	0	105,944,039	100.26	-0.26	7.86	1.13	35	54		0.83			EQ-EEMEA										EQ-EEMEA										EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2	EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2	EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	13-02-2020	172.8500	EUR	0.73%	100 EUR	4.50%	4.17%	9.13%	18.20%	16.48%	20.43%	9.15%	5.90%	12.02%	-	31.01.2020	0.89%	7.08%	10.12%	17.77%	9.95%	9.99%	13.23%	6.62%			17-02-2020							28-02-2019	2.25	1.70	0.240	0.384		18-09-2019	6	94	0	0	37	0	35,368,120	101.08	-1.08	23.53	3.52	88	6					EQ-IND	AMEIU	INR	6.2714%	-3.24%	-0.87%	0.95	1.02	2.57%	4/8	EQ-IND	AMEIU	INR	6.1266%	30.58%	36.06%	0.95	1.10	2.97%	2/7	EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9	EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	13-02-2020	264.6100	USD	0.30%	1,000 USD	4.50%	1.50%	7.50%	14.65%	12.47%	15.82%	9.99%	4.87%	8.67%	6.35%	31.01.2020	0.96%	7.22%	10.92%	23.55%	9.07%	4.74%	10.29%	6.16%	7.26%	4.84%	17-02-2020							28-02-2019	2.25	1.70	0.890	0.384		18-09-2019	6	94	0	0	37	0	35,778,313	101.08	-1.08	23.53	3.52	88	6					EQ-IND	AMEIU	INR	6.2714%	-3.24%	-0.87%	0.95	1.02	2.57%	4/8	EQ-IND	AMEIU	INR	6.1266%	30.58%	36.06%	0.95	1.10	2.97%	2/7	EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9	EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
INGIEHD	NN (L) European High Dividend - X Cap EUR	14-02-2020	416.1500	EUR	0.19%	100 EUR	5.00%	2.61%	4.46%	15.76%	11.75%	16.78%	4.59%	1.86%	5.12%	5.15%	31.01.2020	0.36%	5.22%	4.58%	13.85%	1.88%	4.12%	4.09%	4.81%	5.19%	1.61%	17-02-2020							30-09-2018	2.34	2.00	0	0.257	265	18-09-2019	1	99	0	-0	43	0	8,115,506	111.53	-11.53	10.19	1.36	83	16					EQ-HD-EU	INGIEHD	EUR	-0.4457%	-13.10%	-13.07%	0.99	1.00	-0.03%	2/3	EQ-HD-EU	INGIEHD	EUR	-0.4268%	7.45%	7.05%	0.97	0.96	-0.04%	2/3	EQ-HD-EU	INGIEHD	EUR	-0.3642%	6.94%	6.44%	0.95	1.24	-2.26%	5/6	EQ-HD-EU	INGIEHD	EUR	-0.1677%	9.57%	8.71%	0.95	1.24	-1.28%	3/5	EQ-HD-EU	INGIEHD	EUR	0.0937%	8.25%	6.07%	0.94	1.14	-3.32%	5/6
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	14-02-2020	25.8723	EUR	-0.59%	100,000 EUR	6.38%	-4.59%	-1.86%	9.95%	10.92%	9.62%	6.32%	5.05%	12.48%	-	31.01.2020	0.62%	6.67%	9.09%	22.51%	8.29%	5.20%	13.62%	11.58%			17-02-2020							31-07-2019	1.72	1.50	0	0.129		15-10-2019	1	99	0	0	50	0	31,608,201	100.14	-0.14	18.25	1.70	7	92					EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3
INGGHDFC	NN (L) Global High Dividend CZK	14-02-2020	12,246.7695	CZK	-0.28%	100,000 EUR	5.00%	2.13%	5.93%	18.90%	16.47%	20.20%	4.49%	4.60%	8.08%	8.13%	31.01.2020	0.38%	5.14%	5.32%	13.37%	4.23%	4.90%	6.69%	3.89%	7.64%	1.93%	17-02-2020							31-12-2018	2.36	2.00	0	0.514	47	18-09-2019	5	96	0	-0	76	0	739,996,841	142.33	-42.33	12.60	1.48	91	4					EQ-HD-GLB	INGGHDF	USD	1.8355%	-10.84%	-13.34%	0.85	1.04	-2.02%	3/4	EQ-HD-GLB	INGGHDF	USD	1.0263%	19.10%	14.71%	0.71	1.04	-5.06%	4/4	EQ-HD-GLB	INGGHDF	USD	0.3901%	10.91%	16.33%	0.95	1.20	3.36%	2/6	EQ-HD-GLB	INGGHDF	USD	0.1342%	-5.23%	-2.06%	0.95	1.28	-2.56%	5/6	EQ-HD-GLB	INGGHDF	USD	0.0923%	2.22%	4.69%	0.94	1.16	2.13%	3/6
INGGHDF	NN (L) Global High Dividend EUR	14-02-2020	520.8600	EUR	-0.28%	100 EUR	3.00%	2.01%	5.81%	18.28%	15.40%	18.89%	4.88%	5.33%	8.84%	8.89%	31.01.2020	0.42%	5.07%	6.11%	12.99%	5.43%	4.92%	7.79%	4.10%	8.66%	2.06%	17-02-2020							31-12-2018		0	0	0.079	30	12-10-2019	3	97	0	-0	80	0	68,553,108	112.37	-12.37	14.14	1.63	90	7					EQ-HD-GLB	INGGHDF	USD	1.8355%	-10.84%	-13.34%	0.85	1.04	-2.02%	3/4	EQ-HD-GLB	INGGHDF	USD	1.0263%	19.10%	14.71%	0.71	1.04	-5.06%	4/4	EQ-HD-GLB	INGGHDF	USD	0.3901%	10.91%	16.33%	0.95	1.20	3.36%	2/6	EQ-HD-GLB	INGGHDF	USD	0.1342%	-5.23%	-2.06%	0.95	1.28	-2.56%	5/6	EQ-HD-GLB	INGGHDF	USD	0.0923%	2.22%	4.69%	0.94	1.16	2.13%	3/6
FTEDE	Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR	14-02-2020	18.6300	EUR	-0.32%	100 EUR	5.75%	0.81%	4.90%	16.22%	11.96%	14.51%	5.03%	3.56%	7.40%	-	31.01.2020	0.42%	5.33%	5.13%	13.45%	4.04%	3.65%	6.65%	5.56%			17-02-2020							02-10-2019	1.84	1.50		0.320	-1	09-10-2019	3	97	0	0	33	0	21,800,539	100.00	0	11.64	1.29	70	25					EQ-EU	FTEDE	EUR	-0.4457%	-12.47%	-11.68%	0.85	0.92	-0.15%	16/27	EQ-EU	FTEDE	EUR	-0.4268%	9.36%	7.83%	0.92	0.98	-1.36%	18/27	EQ-EU	FTEDE	EUR	-0.3642%	7.94%	9.92%	0.95	1.11	1.04%	13/35	EQ-EU	FTEDE	EUR	-0.1677%	16.40%	18.33%	0.94	1.02	-2.22%	13/34	EQ-EU	FTEDE	EUR	0.0937%	6.28%	10.36%	0.92	0.95	4.41%	6/40
INGIEUROHD	NN (L) Euro High Dividend - X Cap EUR	14-02-2020	552.8500	EUR	0.27%	100 EUR	5.00%	2.87%	4.17%	16.08%	11.26%	17.80%	6.38%	4.76%	8.06%	5.48%	31.01.2020	0.46%	5.52%	7.32%	18.04%	5.63%	3.79%	7.69%	6.40%	6.83%	3.13%	17-02-2020							31-12-2018		0	0	0.322	134	21-10-2019	3	97	0	-0	37	0	31,007,867	100.30	-0.30	11.15	1.41	79	18					EQ-HD-EU	INGIEUROHD	EUR	-0.4457%	-13.10%	-14.08%	0.98	1.00	-0.97%	3/3	EQ-HD-EU	INGIEUROHD	EUR	-0.4268%	7.45%	11.96%	0.96	1.06	4.03%	1/3	EQ-HD-EU	INGIEUROHD	EUR	-0.3642%	6.94%	16.60%	0.95	1.19	8.24%	1/6	EQ-HD-EU	INGIEUROHD	EUR	-0.1677%	14.65%	8.71%	0.93	1.28	3.42%	1/5	EQ-HD-EU	INGIEUROHD	EUR	0.0937%	8.25%	7.74%	0.93	1.34	-3.25%	4/6
FTEUROF	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	14-02-2020	24.3000	EUR	-0.12%	100 EUR	5.75%	0.58%	2.92%	17.22%	9.36%	11.83%	2.67%	4.57%	7.88%	7.64%	31.01.2020	0.20%	5.76%	5.21%	21.46%	6.12%	5.31%	8.93%	8.73%	9.52%	2.71%	17-02-2020	01-12-2000	0.067		1			21-02-2019	1.83	1.50		0.180	-69	18-09-2019	1	99	0	0	56	0	171,368,080	100.00	0	11.25	1.21	62	36					EQ-EU	FTEUROF	EUR	-0.4457%	-12.47%	-16.70%	0.85	0.95	-4.79%	26/27	EQ-EU	FTEUROF	EUR	-0.4268%	9.36%	7.84%	0.92	1.14	-2.87%	24/27	EQ-EU	FTEUROF	EUR	-0.3642%	7.94%	21.61%	0.95	1.21	11.92%	1/35	EQ-EU	FTEUROF	EUR	-0.1677%	27.62%	18.33%	0.93	1.04	8.50%	4/34	EQ-EU	FTEUROF	EUR	0.0937%	6.28%	-3.09%	0.94	1.16	-10.37%	39/40
INGIJAP	NN (L) Japan Equity - X Cap JPY	14-02-2020	4,569.0000	JPY	-0.52%	150,000 JPY	5.00%	-4.15%	-1.02%	14.86%	9.41%	5.96%	3.09%	2.55%	7.97%	6.48%	31.01.2020	0.35%	6.85%	6.55%	23.85%	5.14%	4.67%	9.27%	9.88%	10.23%	3.69%	17-02-2020							30-06-2019	2.12	1.80		0	73	03-02-2020	0	99	0	0	133	0	852,768,450	100.00	0	12.83	0.90	63	36					EQ-JAP	INGIJAP	JPY	-0.0602%	-20.55%	-20.85%	0.95	1.05	0.64%	5/8	EQ-JAP	INGIJAP	JPY	-0.0463%	23.78%	19.74%	0.96	1.01	-4.39%	6/8	EQ-JAP	INGIJAP	JPY	-0.0135%	2.19%	1.94%	0.95	1.19	-0.67%	5/10	EQ-JAP	INGIJAP	JPY	0.0911%	16.84%	14.32%	0.95	1.16	0.20%	7/10	EQ-JAP	INGIJAP	JPY	0.0677%	14.01%	16.06%	0.95	1.16	-0.20%	5/11
PARUSCU	BNP Paribas Funds US Small Cap USD	13-02-2020	265.5300	USD	0.38%	1,000 USD	3.00%	2.12%	7.96%	11.53%	10.18%	11.30%	7.83%	7.79%	11.10%	12.63%	31.01.2020	0.66%	7.91%	10.65%	19.18%	9.89%	5.01%	11.01%	6.70%	12.36%	3.91%	17-02-2020							21-10-2019	2.22	1.75	0	0.178		13-11-2019	5	95	0	0	73	0	97,580,152	100.00	-0.00	18.40	1.82	0	95					EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2	EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	2/2	EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCE	BNP Paribas Funds US Small Cap EUR	13-02-2020	364.1900	EUR	0.81%	100 EUR	3.00%	4.80%	9.56%	15.02%	14.18%	15.79%	7.02%	8.86%	14.53%	-	31.01.2020	0.60%	8.09%	10.19%	19.04%	10.61%	7.61%	13.93%	6.66%			17-02-2020							06-02-2019	2.22	1.75	0	0.151		18-09-2019	0	100	0	0	77	0	24,301,803	100.00	0	13.87	1.88	0	100					EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2	EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	2/2	EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCHE	BNP Paribas Funds US Small Cap EUR hedged	13-02-2020	205.3500	EUR	0.38%	100 EUR	3.00%	1.94%	7.32%	10.05%	7.82%	8.11%	4.98%	5.69%	9.41%	-	31.01.2020	0.44%	7.93%	7.96%	19.43%	8.00%	4.74%	9.73%	7.01%			17-02-2020							10-01-2020	2.20	1.75	0	0.130		31-01-2020	3	97	0	0	72	0	24,095,386	100.00	-0.00	17.67	2.16	0	97					EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2	EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	2/2	EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
FTIFU	Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243	14-02-2020	19.6300	USD	-0.05%	1,000 USD	5.75%	-1.41%	0.77%	7.74%	2.13%	-0.25%	0.78%	0.73%	2.19%	4.23%	31.01.2020	0.10%	4.67%	3.50%	14.35%	2.67%	2.74%	3.02%	4.18%	4.51%	2.14%	17-02-2020							02-10-2019	1.69	1.35		0.190	51	18-10-2019	21	60	19	0	51	76	110,409,777	156.54	-56.54	11.85	1.11	54	6	8.43	1.61	26	74	BAL-DYN-USD	FTIFU	USD	1.8355%	-8.35%	-10.63%	0.97	1.33	1.05%	1/3	BAL-DYN-USD	FTIFU	USD	1.0263%	16.38%	11.56%	0.76	1.05	-5.64%	4/4	BAL-DYN-USD	FTIFU	USD	0.3901%	5.02%	11.27%	0.94	1.59	3.51%	2/4	BAL-DYN-USD	FTIFU	USD	0.1342%	-5.46%	-3.60%	0.91	1.25	-0.92%	4/5	BAL-DYN-USD	FTIFU	USD	0.0923%	2.65%	-0.09%	0.89	1.25	-3.38%	4/4
FTGIAU	Franklin Templeton - Templeton Global Income Fund A(Qdis)USD	14-02-2020	12.0300	USD	-0.08%	1,000 USD	5.75%	-1.39%	-0.17%	5.43%	-1.96%	-5.35%	-3.82%	-3.47%	-1.30%	1.01%	31.01.2020	-0.29%	4.50%	-1.01%	14.38%	-1.30%	2.20%	-0.17%	4.28%	1.58%	2.17%	17-02-2020	09-01-2020	0.109	štvrťročne	1	0.436	3.62%	30-12-2019	1.69	1.35		0.210		14-01-2020	23	61	16	0	54	76	70,845,964	150.75	-50.75	12.29	1.14	55	6	3.02	1.38	32	68	BAL-DYN-USD	FTIFU	USD	1.8355%	-8.35%	-10.63%	0.97	1.33	1.05%	1/3	BAL-DYN-USD	FTIFU	USD	1.0263%	16.38%	11.56%	0.76	1.05	-5.64%	4/4	BAL-DYN-USD			0.3901%	5.02%	11.27%	0.94	1.59	3.51%	2/4	BAL-DYN-USD			0.1342%	-5.46%	-3.60%	0.91	1.25	-0.92%	4/5	BAL-DYN-USD
FTUSLDU	Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD	14-02-2020	12.7800	USD	0.00%	1,000 USD	5.00%	0.47%	1.35%	1.67%	2.24%	3.40%	1.53%	1.17%	0.99%	1.13%	31.01.2020	0.13%	0.47%	1.35%	2.21%	0.85%	0.64%	0.71%	0.33%	0.88%	0.13%	17-02-2020							14-03-2019	1.35	1.15		0.150	-12	18-09-2019	4	0	95	0	2	469	28,977,710	109.65	-9.65		0.25	0	0	3.10	1.39	66	34	BOND-ST-USD										BOND-ST-USD										BOND-ST-USD			0.3901%	2.16%	3.59%	0.94	1.78	0.04%	1/2	BOND-ST-USD			0.1342%	-1.22%	-0.80%	0.91	1.65	0.20%	1/2	BOND-ST-USD
FTUSLDE	Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR	14-02-2020	11.7100	EUR	0.09%	100 EUR	5.00%	3.17%	3.08%	4.55%	5.88%	7.93%	0.90%	2.38%	-	-	31.01.2020	0.08%	2.85%	1.50%	12.33%							17-02-2020							21-02-2019	1.15	0.95		0.160	-12	18-09-2019	4	0	95	0	2	469	8,072,226	109.65	-9.65		0.25	0	0	3.10	1.39	66	34	BOND-ST-USD										BOND-ST-USD										BOND-ST-USD			0.3901%	2.16%	3.59%	0.94	1.78	0.04%	1/2	BOND-ST-USD			0.1342%	-1.22%	-0.80%	0.91	1.65	0.20%	1/2	BOND-ST-USD
FTLDU	Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD	14-02-2020	11.3000	USD	0.00%	1,000 USD	5.00%	0.44%	1.35%	1.80%	2.36%	3.57%	1.74%	1.36%	1.19%	-	31.01.2020	0.14%	0.45%	1.55%	2.22%	1.05%	0.65%	0.91%	0.34%			17-02-2020							02-10-2019	1.15	0.95		0.120	-12	25-10-2019	4	0	96	0	2	482	118,349,196	112.24	-12.24			0	0	3.18	2.88	67	33	BOND-ST-USD										BOND-ST-USD										BOND-ST-USD	FTLDU	USD	0.3901%	2.16%	3.59%	0.94	1.78	0.04%	1/2	BOND-ST-USD	FTLDU	USD	0.1342%	-1.22%	-0.80%	0.91	1.65	0.20%	1/2	BOND-ST-USD
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 1385

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
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 - 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 - Government - GBP
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US