Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
INGIEHD	NN (L) European High Dividend - X Cap EUR	13-09-2019	384.6600	EUR	0.39%	100 EUR	5.00%	5.57%	2.45%	4.13%	11.10%	1.94%	4.93%	1.15%	4.39%	4.53%	31.05.2019	0.38%	4.26%	1.44%	17.25%	4.24%	3.58%	28.31%	4.52%	42.48%	1.78%	15-09-2019							31-12-2018		0	0	0.312	128	12-08-2019	3	97	0	0	43	0	7,833,368	111.96	-11.96	11.74	1.63	83	14					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
INGIUSHD	NN (L) US High Dividend - X Cap USD	13-09-2019	538.1500	USD	0.09%	1,000 USD	5.00%	3.55%	2.92%	5.96%	12.57%	2.98%	9.28%	5.42%	7.83%	8.52%	31.05.2019	0.85%	4.32%	9.83%	12.89%	21.03%	4.93%	43.06%	3.22%	73.10%	1.73%	15-09-2019							31-12-2018		0	0	0.095	49	06-09-2019	4	98	0	-1	73	0	10,322,685	102.26	-2.26	16.54	2.30	78	20					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
PARHDUU	BNP Paribas Funds Equity High Dividend USA USD	12-09-2019	139.7800	USD	-0.04%	1,000 USD	3.00%	6.09%	4.63%	6.00%	10.01%	2.10%	6.46%	4.86%	7.41%	8.97%	31.05.2019	0.54%	4.44%	7.29%	10.13%	18.81%	2.56%	44.34%	3.92%	82.60%	2.79%	15-09-2019							12-04-2019	2.12	1.50	0	0.060		26-06-2019	0	100	0	0	56	0	13,770,064	100.00	0	14.98	2.70	70	29					EQ-HD-US	PARHDUU	USD	1.8355%	-9.50%	-9.61%	0.99	0.99	-0.24%	2/2	EQ-HD-US	PARHDUU	USD	1.0263%	9.18%	6.86%	0.97	1.03	-2.54%	2/2	EQ-HD-US	PARHDUU	USD	0.3901%	25.90%	27.36%	0.91	0.88	4.54%	1/3	EQ-HD-US	PARHDUU	USD	0.1342%	-7.03%	-5.40%	0.92	0.95	-1.93%	2/3	EQ-HD-US	PARHDUU	USD	0.0923%	13.12%	10.65%	0.97	0.98	-2.16%	3/3
PARHDUE	BNP Paribas Funds Equity High Dividend USA EUR	12-09-2019	253.6100	EUR	-0.34%	100 EUR	3.00%	7.91%	7.38%	8.34%	13.36%	7.60%	7.06%	8.26%	9.83%	-	31.05.2019	0.61%	5.79%	6.54%	15.33%	28.47%	7.76%	69.03%	5.70%			15-09-2019							12-04-2019	2.12	1.50	0	0.060		26-06-2019	0	100	0	0	56	0	13,093,806	100.00	0	14.98	2.70	70	29					EQ-HD-US	PARHDUU	USD	1.8355%	-9.50%	-9.61%	0.99	0.99	-0.24%	2/2	EQ-HD-US	PARHDUU	USD	1.0263%	9.18%	6.86%	0.97	1.03	-2.54%	2/2	EQ-HD-US	PARHDUU	USD	0.3901%	25.90%	27.36%	0.91	0.88	4.54%	1/3	EQ-HD-US	PARHDUU	USD	0.1342%	-7.03%	-5.40%	0.92	0.95	-1.93%	2/3	EQ-HD-US	PARHDUU	USD	0.0923%	13.12%	10.65%	0.97	0.98	-2.16%	3/3
PARHYE	BNP Paribas Funds Equity High Dividend USA USD - distribution Y	12-09-2019	142.9000	USD	-0.03%	1,000 USD	3.00%	6.10%	4.63%	3.94%	7.88%	0.12%	4.34%	2.36%	4.44%	-	31.05.2019	0.38%	4.49%	5.06%	9.89%	9.81%	2.86%					15-09-2019	16-04-2019	2.770	ročne	1	2.770	1.94%	19-08-2019	2.12	1.50	0	0		21-08-2019	4	96	0	0	56	0	2,451,513	100.00	0	15.31	2.65	64	32					EQ-HD-US	PARHDUU	USD	1.8355%	-9.50%	-9.61%	0.99	0.99	-0.24%	2/2	EQ-HD-US	PARHDUU	USD	1.0263%	9.18%	6.86%	0.97	1.03	-2.54%	2/2	EQ-HD-US										EQ-HD-US										EQ-HD-US	PARHDUU	USD	0.0923%	13.12%	10.65%	0.97	0.98	-2.16%	3/3
PARHDUY	BNP Paribas Funds Equity High Dividend USA EUR hedged - distribution Y	12-09-2019	43.9100	EUR	-0.02%	100 EUR	3.00%	5.86%	3.83%	2.28%	5.33%	-2.98%	1.75%	0.49%	2.78%	4.25%	31.05.2019	0.18%	4.51%	2.99%	10.22%	5.43%	2.22%	16.67%	3.04%	35.64%	2.20%	15-09-2019	16-04-2019	0.870	ročne	1	0.870	1.98%	12-06-2019	2.12	1.50	0	0.040		19-07-2019	1	99	0	0	57	0	405,736	100.00	0	14.48	2.54	66	33					EQ-HD-US	PARHDUU	USD	1.8355%	-9.50%	-9.61%	0.99	0.99	-0.24%	2/2	EQ-HD-US	PARHDUU	USD	1.0263%	9.18%	6.86%	0.97	1.03	-2.54%	2/2	EQ-HD-US										EQ-HD-US										EQ-HD-US	PARHDUU	USD	0.0923%	13.12%	10.65%	0.97	0.98	-2.16%	3/3
PARHDUHE	BNP Paribas Funds Equity High Dividend USA H EUR	12-09-2019	59.1500	EUR	-0.03%	100 EUR	3.00%	5.89%	3.86%	4.38%	7.47%	-1.05%	3.90%	3.06%	5.98%	7.94%	31.05.2019	0.35%	4.45%	5.27%	10.59%	14.52%	2.11%	38.29%	4.28%	73.92%	3.24%	15-09-2019							22-07-2019	2.12	1.50	0	0		08-08-2019	4	96	0	0	56	0	4,786,828	100.00	0	15.31	2.65	64	32					EQ-HD-US	PARHDUU	USD	1.8355%	-9.50%	-9.61%	0.99	0.99	-0.24%	2/2	EQ-HD-US	PARHDUU	USD	1.0263%	9.18%	6.86%	0.97	1.03	-2.54%	2/2	EQ-HD-US	PARHDUU	USD	0.3901%	25.90%	27.36%	0.91	0.88	4.54%	1/3	EQ-HD-US	PARHDUU	USD	0.1342%	-7.03%	-5.40%	0.92	0.95	-1.93%	2/3	EQ-HD-US	PARHDUU	USD	0.0923%	13.12%	10.65%	0.97	0.98	-2.16%	3/3
PARUGHCZ	BNP Paribas Funds US Growth H CZK	12-09-2019	3,180.9000	CZK	0.28%	100,000 EUR	3.00%	0.88%	0.59%	4.14%	11.83%	-1.28%	11.69%	7.64%	-	-	31.05.2019	1.10%	4.76%	11.31%	15.07%	27.95%	4.88%					15-09-2019							12-06-2019	1.97	1.50	0	0.065		29-06-2019	1	99	0	-0	51	0	120,223,948	100.00	-0.00	22.87	5.36	81	18					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	12-09-2019	202.3800	EUR	0.27%	100 EUR	3.00%	0.71%	0.07%	3.08%	10.30%	-3.04%	11.46%	7.65%	9.39%	-	31.05.2019	1.10%	4.75%	11.74%	15.86%	29.06%	4.58%					15-09-2019							06-02-2019	1.97	1.50	0	0.048		26-06-2019	0	100	0	-0	55	0	57,802,221	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	12-09-2019	363.8800	USD	0.28%	1,000 USD	3.00%	0.97%	0.80%	4.70%	12.98%	0.23%	14.26%	9.47%	11.51%	11.59%	31.05.2019	1.30%	4.73%	13.89%	16.47%	33.56%	5.88%	71.36%	3.57%	113.99%	3.21%	15-09-2019							12-04-2019	1.97	1.50	0	0.048		26-06-2019	0	100	0	-0	52	0	165,615,030	100.00	-0.00	21.98	5.34	81	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
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	12-09-2019	149.9100	USD	0.28%	1,000 USD	3.00%	0.97%	0.81%	3.35%	11.54%	-1.05%	12.75%	7.94%	9.87%	10.07%	31.05.2019	1.19%	4.69%	12.23%	16.33%	27.74%	5.64%	58.60%	3.36%	93.59%	2.76%	15-09-2019	16-04-2019	0.650	ročne	1	0.650	1.30%	12-06-2019	1.97	1.50	0	0.065		11-07-2019	2	98	0	-0	47	0	23,851,217	100.00	-0.00	21.69	5.00	80	18					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										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	12-09-2019	338.0600	EUR	-0.03%	100 EUR	3.00%	2.69%	3.46%	7.01%	16.42%	5.63%	14.91%	13.02%	14.02%	-	31.05.2019	1.35%	5.25%	12.77%	14.90%	43.62%	6.60%	100.06%	3.47%			15-09-2019							22-07-2019	1.97	1.50	0	0		15-08-2019	1	99	0	0	47	0	60,594,202	100.00	-0.00	23.70	5.33	79	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
PARUGY	BNP Paribas Funds US Growth EUR hedged - distribution Y	12-09-2019	180.7600	EUR	0.27%	100 EUR	3.00%	0.70%	0.04%	1.74%	8.94%	-4.15%	10.03%	6.16%	8.45%	-	31.05.2019	0.99%	4.70%	10.09%	15.74%	23.31%	4.42%					15-09-2019	18-04-2018	2.150	ročne	1	2.150	1.19%	08-03-2019	1.97	1.50	0	0.048		26-06-2019	2	98	0	-0	52	0	757,232	100.00	0	20.67	4.90	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										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUSCY	BNP Paribas Funds US Small Cap USD - distribution Y	12-09-2019	191.2400	USD	-0.14%	1,000 USD	3.00%	4.22%	1.88%	0.25%	12.03%	-6.22%	7.10%	6.30%	9.68%	10.48%	31.05.2019	0.98%	6.65%	10.78%	20.12%	27.27%	4.49%	65.13%	5.54%	112.70%	3.59%	15-09-2019	18-04-2018	2.540	ročne	1	2.540	1.33%	08-03-2019	2.22	1.75	0	0.151		26-06-2019	3	97	0	0	76	0	7,447,055	100.00	0	18.98	2.07	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										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	12-09-2019	246.1400	USD	-0.13%	1,000 USD	3.00%	4.22%	1.88%	1.63%	13.58%	-4.92%	8.56%	7.80%	11.28%	12.05%	31.05.2019	1.09%	6.65%	12.38%	20.37%	32.77%	4.72%	77.67%	6.01%	134.86%	3.91%	15-09-2019							12-04-2019	2.22	1.75	0	0.151		26-06-2019	1	99	0	0	74	0	112,770,148	100.00	0	15.81	2.11	0	99					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	12-09-2019	332.0300	EUR	-0.43%	100 EUR	3.00%	6.00%	4.56%	3.87%	17.02%	0.19%	9.18%	11.29%	13.77%	-	31.05.2019	1.16%	7.67%	11.44%	22.17%	43.27%	7.94%	107.33%	6.73%			15-09-2019							19-08-2019	2.22	1.75	0	0		31-08-2019	4	96	0	0	74	0	29,910,749	100.00	-0.00	19.41	2.00	0	96					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
PARUSY	BNP Paribas Funds US Small Cap EUR - distribution Y	12-09-2019	173.2200	EUR	-0.44%	100 EUR	3.00%	6.00%	4.56%	2.48%	15.46%	-1.14%	7.70%	9.73%	-	-	31.05.2019	1.05%	7.66%	9.82%	21.81%	36.81%	7.67%					15-09-2019	16-04-2019	2.320	ročne	1	2.320	1.33%	12-06-2019	2.22	1.75	0	0.149		19-07-2019	6	94	0	0	76	0	341,009	100.00	-0.00	14.97	1.97	0	94					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										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	12-09-2019	192.4700	EUR	-0.15%	100 EUR	3.00%	3.97%	1.08%	0.07%	10.95%	-7.98%	5.86%	5.91%	9.71%	-	31.05.2019	0.89%	6.67%	10.15%	20.18%	27.83%	3.78%					15-09-2019							12-06-2019	2.22	1.75	0	0.149		19-07-2019	6	94	0	0	76	0	26,465,105	100.00	-0.00	14.97	1.97	0	94					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
XTRDER	Xtrackers FTSE Developed Europe Real Estt ETF 1C	15-09-2019	26.7900	EUR	0.00%	100 EUR	5.00%	4.41%	0.60%	-0.11%	8.71%	1.63%	4.56%	7.04%	9.46%	-	31.05.2019	0.38%	4.34%	3.38%	10.53%	23.21%	7.79%	71.11%	4.50%			15-09-2019							15-03-2019	0.34	0.13		0.026		26-06-2019	0	95	0	5	91	0	396,770,579	100.00	0	16.51	0.95	25	69					REAL-EU	XTRDER	EUR	-0.4457%	-7.54%	-7.65%	0.99	0.98	-0.23%	3/4	REAL-EU	XTRDER	EUR	-0.4268%	13.41%	13.70%	0.98	0.98	0.62%	2/4	REAL-EU										REAL-EU										REAL-EU
INGIERE	NN (L) European Real Estate - X Cap EUR	13-09-2019	1,117.6600	EUR	0.87%	100 EUR	5.00%	4.53%	-0.49%	-1.03%	4.76%	-2.09%	3.21%	6.33%	8.24%	7.72%	31.05.2019	0.37%	4.34%	4.71%	8.51%	24.22%	6.60%	61.38%	3.26%	87.36%	3.85%	15-09-2019							30-09-2018	2.31	1.80	0	-0.011	11	26-06-2019	3	97	0	0	30	0	7,987,737	102.37	-2.37	15.79	0.89	22	75					REAL-EU	INGIERE	EUR	-0.4457%	-7.54%	-5.94%	0.98	1.05	1.94%	1/4	REAL-EU	INGIERE	EUR	-0.4268%	13.41%	11.59%	0.98	1.05	-2.47%	4/4	REAL-EU	INGIERE	EUR	-0.3642%	-4.85%	2.57%	0.73	1.07	7.74%	1/4	REAL-EU	INGIERE	EUR	-0.1677%	27.07%	24.68%	0.91	1.46	-9.14%	4/4	REAL-EU	INGIERE	EUR	0.0937%	36.57%	34.19%	0.87	1.09	-5.56%	3/3
INGIERECZ	NN (L) European Real Estate CZK	13-09-2019	28,408.3700	CZK	0.87%	100,000 EUR	5.00%	4.74%	0.01%	-0.09%	6.06%	-0.75%	2.95%	5.98%	7.93%	7.42%	31.05.2019	0.33%	4.30%	3.95%	8.01%	21.55%	6.67%	57.09%	3.34%	81.42%	3.79%	15-09-2019							31-12-2018	2.15	1.80	0	0.434	11	26-06-2019	2	97	0	1	30	0	85,541,251	101.74	-1.74	15.78	0.89	21	76					REAL-EU	INGIERE	EUR	-0.4457%	-7.54%	-5.94%	0.98	1.05	1.94%	1/4	REAL-EU	INGIERE	EUR	-0.4268%	13.41%	11.59%	0.98	1.05	-2.47%	4/4	REAL-EU	INGIERE	EUR	-0.3642%	-4.85%	2.57%	0.73	1.07	7.74%	1/4	REAL-EU	INGIERE	EUR	-0.1677%	27.07%	24.68%	0.91	1.46	-9.14%	4/4	REAL-EU	INGIERE	EUR	0.0937%	36.57%	34.19%	0.87	1.09	-5.56%	3/3
PARRESE	BNP Paribas Funds Europe Real Estate Securities	12-09-2019	290.5400	EUR	-0.69%	100 EUR	3.00%	2.23%	-0.97%	-2.80%	3.32%	-3.10%	2.77%	5.83%	8.69%	7.35%	31.05.2019	0.37%	4.65%	3.66%	10.88%	23.07%	7.32%	67.21%	4.00%	90.64%	4.29%	15-09-2019							08-03-2019	1.97	1.50	0	0.337		26-06-2019	6	93	0	0	27	0	20,558,777	101.68	-1.68	17.04	0.84	26	67					REAL-EU	PARRESE	EUR	-0.4457%	-7.54%	-7.35%	0.98	1.03	0.41%	2/4	REAL-EU	PARRESE	EUR	-0.4268%	13.41%	12.38%	0.98	1.01	-1.23%	3/4	REAL-EU	PARRESE	EUR	-0.3642%	-4.85%	-2.74%	0.85	1.33	3.60%	2/4	REAL-EU	PARRESE	EUR	-0.1677%	31.30%	24.68%	0.90	1.37	-2.49%	2/4	REAL-EU
PARRESP	BNP Paribas Funds Pacific Real Estate Securities EUR - distribution Y	12-09-2019	93.0600	EUR	-0.20%	100 EUR	3.00%	3.34%	2.56%	0.43%	9.99%	15.67%	3.02%	2.63%	3.45%	4.95%	31.05.2019	0.42%	5.37%	1.76%	10.30%	4.67%	5.04%	18.01%	4.88%	37.87%	2.45%	15-09-2019	16-04-2019	2.640	ročne	1	2.640	2.83%	12-06-2019	1.97	1.50	0	0.094		11-07-2019	1	101	0	-2	27	0	7,979,673	101.99	-1.99	15.04	0.89	67	34					REAL-ASPAC	PARREPE	USD	-0.4457%	-7.54%	-7.35%	0.98	1.03	0.41%	2/4	REAL-ASPAC	PARREPE	USD	-0.4268%	13.41%	12.38%	0.98	1.01	-1.23%	3/4	REAL-ASPAC										REAL-ASPAC										REAL-ASPAC	PARREPE	USD	0.0923%	-1.72%	-5.18%	0.95	1.26	-2.98%	2/2
PARREPE	BNP Paribas Funds Pacific Real Estate Securities EUR	12-09-2019	136.8400	EUR	-0.20%	100 EUR	3.00%	3.35%	2.56%	3.35%	13.18%	19.04%	6.03%	5.64%	6.51%	8.30%	31.05.2019	0.66%	4.84%	4.82%	11.05%	14.19%	5.49%	36.86%	5.73%	69.87%	3.16%	15-09-2019							12-04-2019	1.97	1.50	0	0.205		26-06-2019	4	99	0	-4	27	0	8,996,628	103.60	-3.60	16.10	0.97	65	32					REAL-ASPAC	PARREPE	USD	-0.4457%	-7.54%	-7.35%	0.98	1.03	0.41%	2/4	REAL-ASPAC	PARREPE	USD	-0.4268%	13.41%	12.38%	0.98	1.01	-1.23%	3/4	REAL-ASPAC	PARREPE	USD	0.3901%	5.15%	8.65%	0.93	1.18	2.62%	1/2	REAL-ASPAC	PARREPE	USD	0.1342%	-8.85%	-13.32%	0.95	1.23	7.57%	1/2	REAL-ASPAC	PARREPE	USD	0.0923%	-1.72%	-5.18%	0.95	1.26	-2.98%	2/2
PARRESY	BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y	12-09-2019	154.0800	EUR	-0.69%	100 EUR	3.00%	2.24%	-0.96%	-6.21%	-0.31%	-6.50%	-0.53%	2.60%	5.12%	3.50%	31.05.2019	0.10%	4.90%	0.43%	10.93%	12.46%	6.81%	41.65%	3.19%	49.49%	3.21%	15-09-2019	20-06-2018	5.130	ročne	1	5.130	3.31%	08-03-2019	1.97	1.50	0	0.337		26-06-2019	4	94	0	3	27	0	19,678,437	100.00	0	17.05	0.90	26	67					REAL-EU	PARRESE	EUR	-0.4457%	-7.54%	-7.35%	0.98	1.03	0.41%	2/4	REAL-EU	PARRESE	EUR	-0.4268%	13.41%	12.38%	0.98	1.01	-1.23%	3/4	REAL-EU										REAL-EU										REAL-EU
PAREV	BNP Paribas Funds Europe Value	12-09-2019	159.3700	EUR	-0.14%	100 EUR	3.00%	6.92%	2.39%	3.25%	7.81%	-2.59%	2.91%	1.42%	4.16%	3.67%	31.05.2019	0.30%	4.97%	0.79%	22.85%	7.93%	5.18%	35.31%	5.59%	46.22%	2.16%	15-09-2019							12-04-2019	1.97	1.50	0	0.168		26-06-2019	5	97	0	-3	55	0	97,489,231	102.99	-2.99	11.44	1.22	83	14					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
PAREVY	BNP Paribas Funds Europe Value EUR - distribution Y	12-09-2019	94.6400	EUR	-0.13%	100 EUR	3.00%	6.93%	2.40%	-0.38%	4.01%	-6.02%	-0.58%	-1.94%	0.63%	0.11%	31.05.2019	0.00%	4.62%	-2.77%	22.14%	-2.44%	4.81%	13.91%	4.69%	13.74%	1.69%	15-09-2019	18-04-2018	3.580	ročne	1	3.580	3.78%	08-03-2019	1.97	1.50	0	0.168		26-06-2019	5	95	0	-1	56	0	1,580,848	100.77	-0.77	10.68	1.17	81	15					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										EQ-EU-VAL										EQ-EU-VAL	PAREV	EUR	0.0937%	7.96%	4.99%	0.99	1.11	-3.86%	2/2
INGIEUROHD	NN (L) Euro High Dividend - X Cap EUR	13-09-2019	511.3600	EUR	0.58%	100 EUR	5.00%	5.84%	1.92%	4.75%	12.32%	1.19%	7.56%	4.07%	7.33%	4.44%	31.05.2019	0.66%	4.71%	5.55%	20.65%	17.77%	4.01%	49.24%	5.98%	49.60%	3.54%	15-09-2019							31-12-2018	2.30	2.00	0	0.322	245	26-06-2019	2	97	0	0	32	0	32,970,399	104.88	-4.88	10.31	1.33	84	12					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
PARWEN	BNP Paribas Funds Energy Transition EUR - distribution Y	12-09-2019	247.3600	EUR	-0.36%	100 EUR	3.00%	5.40%	-3.65%	-15.48%	-14.12%	-27.64%	-	-	-	-												15-09-2019	18-04-2018	12.340	ročne	1	12.340	4.97%	08-03-2019	1.98	1.50	0	0.194		26-06-2019	1	99	0	-0	30	0	22,478,124	100.00	0	14.71	1.34	70	29					EQ-SEC-ENE	PARWEE	USD	1.8355%	-19.82%	-22.88%	0.98	1.09	-1.05%	2/2	EQ-SEC-ENE	PARWEE	USD	1.0263%	1.56%	-1.84%	0.97	1.17	-3.49%	2/2	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
PARWEE	BNP Paribas Funds Energy Transition EUR	12-09-2019	443.5300	EUR	-0.36%	100 EUR	3.00%	5.40%	-3.65%	-12.36%	-10.95%	-24.97%	-7.18%	-8.72%	-4.64%	-0.69%	31.05.2019	0.18%	10.13%	3.44%	28.06%	-6.15%	6.69%	-8.07%	3.03%	2.00%	2.89%	15-09-2019							12-04-2019	1.98	1.50	0	0.194		26-06-2019	-0	100	0	-0	29	0	50,854,914	100.10	-0.10	14.58	1.36	72	28					EQ-SEC-ENE	PARWEE	USD	1.8355%	-19.82%	-22.88%	0.98	1.09	-1.05%	2/2	EQ-SEC-ENE	PARWEE	USD	1.0263%	1.56%	-1.84%	0.97	1.17	-3.49%	2/2	EQ-SEC-ENE	PARWEE	USD	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5	EQ-SEC-ENE	PARWEE	USD	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5	EQ-SEC-ENE	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
ISHEUGB1	iShares Euro Government Bond 1-3yr UCITS ETF (Acc)	15-09-2019	112.3550	EUR	0.00%	100 EUR	5.00%	-0.02%	0.25%	0.34%	0.53%	0.85%	-	-	-	-												15-09-2019							28-02-2019	0.20	0		0.019		26-06-2019	0	0	100	0	0	12	465,310,187	100.32	-0.32					-0.08		66	34	BOND-GOV-ST-EUR	ISHEUGB1	EUR	-0.4457%	-0.63%	-0.35%	0.98	1.17	0.31%	1/2	BOND-GOV-ST-EUR	ISHEUGB1	EUR	-0.4268%	-0.59%	0.12%	0.89	1.01	0.71%	1/2	BOND-GOV-ST-EUR										BOND-GOV-ST-EUR										BOND-GOV-ST-EUR
ISHUSSC	iShares MSCI USA Small Cap UCITS ETF	15-09-2019	340.9000	USD	0.00%	1,000 USD	5.00%	5.90%	4.14%	2.90%	13.76%	-4.04%	-	-	-	-												15-09-2019							28-02-2019	0.43	0		0.003		26-06-2019	0	99	0	0	1776	1	493,148,629	100.00	0	16.91	1.93	0	99					EQ-US-SC	ISHUSSC	USD	1.8355%	-13.77%	-12.66%	0.98	0.95	0.29%	1/2	EQ-US-SC	ISHUSSC	USD	1.0263%	16.19%	16.40%	0.96	0.94	1.12%	1/2	EQ-US-SC										EQ-US-SC										EQ-US-SC
PIMHYCB	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc (USD)	15-09-2019	122.2900	USD	0.00%	1,000 USD	5.00%	1.67%	1.24%	2.95%	6.67%	4.70%	5.72%	-	-	-	31.05.2019	0.55%	1.33%	6.89%	8.04%							15-09-2019							31-12-2018		0	0	0.055		29-06-2019	-4	0	101	2	1	342	100,638,240	121.87	-21.87					5.85	2.46	11	89	BOND-HY-ST-USD	PIMHYCB	USD	1.8355%	-0.31%	-0.88%	0.98	1.30	0.08%	1/2	BOND-HY-ST-USD	PIMHYCB	USD	1.0263%	4.32%	5.12%	0.96	1.21	0.10%	1/2	BOND-HY-ST-USD										BOND-HY-ST-USD										BOND-HY-ST-USD
FORECBF	BNP Paribas L1 Convertible Bond Best Selection Europe EUR	12-09-2019	78.9400	EUR	0.19%	100 EUR	3.00%	0.79%	1.17%	2.04%	4.65%	-0.63%	-0.13%	1.20%	3.10%	3.02%	31.05.2019	-0.01%	1.85%	-1.21%	6.19%	4.76%	4.06%	22.47%	3.57%	29.42%	1.68%	15-09-2019							19-08-2019	1.64	1.20	0	0		22-08-2019	1	0	99	-0	0	1	89,095,482	126.24	-26.24									BOND-CONV-EU	FORECBF	EUR	-0.4457%	-8.87%	-8.84%	0.98	1.00	0.04%	1/2	BOND-CONV-EU	FORECBF	EUR	-0.4268%	-1.12%	0.77%	0.97	1.00	1.90%	1/2	BOND-CONV-EU	FORECBF	EUR	-0.3642%	-2.23%	-3.50%	0.96	1.02	-1.23%	2/2	BOND-CONV-EU	FORECBF	EUR	-0.1677%	16.14%	13.11%	0.96	1.04	2.51%	1/2	BOND-CONV-EU	FORECBF	EUR	0.0937%	5.14%	5.58%	0.99	1.02	0.33%	1/2
BNPCBSE	BNP Paribas L1 Convertible Bond Best Selection Europe EUR - distribution Y	12-09-2019	51.5100	EUR	0.19%	100 EUR	3.00%	0.78%	1.16%	1.56%	4.17%	-1.09%	-0.80%	0.16%	1.31%	0.75%	31.05.2019	-0.11%	1.93%	-2.22%	5.89%	0.48%	3.52%	10.53%	2.55%	9.05%	1.29%	15-09-2019	16-04-2019	0.240	ročne	1	0.240	0.47%	12-06-2019	1.64	1.20	0	0.288		18-07-2019	0	0	100	0	0	1	1,549,122	119.69	-19.69									BOND-CONV-EU	FORECBF	EUR	-0.4457%	-8.87%	-8.84%	0.98	1.00	0.04%	1/2	BOND-CONV-EU	FORECBF	EUR	-0.4268%	-1.12%	0.77%	0.97	1.00	1.90%	1/2	BOND-CONV-EU										BOND-CONV-EU										BOND-CONV-EU	FORECBF	EUR	0.0937%	5.14%	5.58%	0.99	1.02	0.33%	1/2
PARCBY	BNP Paribas Funds Europe Convertible EUR - distribution Y	12-09-2019	90.4100	EUR	0.14%	100 EUR	3.00%	0.44%	1.11%	2.03%	4.10%	-1.01%	-2.03%	-1.01%	0.36%	0.81%	31.05.2019	-0.21%	1.89%	-3.45%	5.98%	-3.16%	3.59%	5.62%	2.77%	7.99%	1.40%	15-09-2019	18-04-2018	0.470	ročne	1	0.470	0.52%	08-03-2019	1.61	1.20	0	0.187		26-06-2019	9	1	90	0	5	1	16,964,512	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										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	12-09-2019	149.4900	EUR	0.15%	100 EUR	3.00%	0.44%	1.11%	2.52%	4.60%	-0.53%	-1.42%	-0.12%	1.69%	2.73%	31.05.2019	-0.13%	1.88%	-2.63%	6.25%	0.19%	4.04%	14.06%	3.43%	25.42%	2.19%	15-09-2019							08-03-2019	1.61	1.20	0	0.187		26-06-2019	9	1	90	0	5	1	123,890,072	-0.38	100.38	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
INGUSF	NN (L) US Enhanced Core Concentrated Equity - P Cap USD	13-09-2019	150.4300	USD	0.09%	1,000 USD	3.00%	2.93%	3.03%	6.60%	13.42%	3.27%	12.89%	8.44%	11.01%	10.97%	31.05.2019	1.04%	4.37%	11.77%	13.46%	30.73%	4.02%	70.64%	3.72%	112.24%	2.78%	15-09-2019							31-12-2018	1.60	1.30	0	0	73	26-06-2019	1	99	0	0	144	0	58,983,635	106.56	-6.56	15.42	3.00	74	25					EQ-US	INGUSF	USD	1.8355%	-8.10%	-6.71%	0.98	1.09	2.29%	5/11	EQ-US	INGUSF	USD	1.0263%	18.05%	22.14%	0.94	0.93	5.25%	4/11	EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18	EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
INGUSFCZ	NN (L) US (ECC) CZK	13-09-2019	17,968.0100	CZK	0.06%	100,000 EUR	5.00%	2.75%	2.68%	5.59%	11.62%	0.74%	9.28%	5.76%	8.69%	8.91%	31.05.2019	0.76%	4.38%	8.30%	12.26%	21.89%	2.80%	55.78%	3.90%	88.00%	2.22%	15-09-2019							31-12-2018	2.12	1.80	0	0.436	59	03-09-2019	-0	100	0	1	153	0	110,928,788	101.10	-1.10	15.61	3.14	76	23					EQ-US	INGUSF	USD	1.8355%	-8.10%	-6.71%	0.98	1.09	2.29%	5/11	EQ-US	INGUSF	USD	1.0263%	18.05%	22.14%	0.94	0.93	5.25%	4/11	EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18	EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
ISHEGB7	iShares Euro Government Bond 7-10yr UCITS ETF (Acc)	15-09-2019	173.4700	EUR	0.00%	100 EUR	5.00%	0.27%	3.35%	6.63%	9.36%	10.41%	-	-	-	-												15-09-2019							28-02-2019	0.20	0		0.003		26-06-2019	0	0	100	0	0	26	61,523,102	100.00	0					0.62	7.94	81	19	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4457%	1.19%	1.39%	0.98	1.06	0.10%	1/2	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4268%	1.38%	2.35%	0.97	0.98	1.00%	1/2	BOND-GOV-LT-EUR										BOND-GOV-LT-EUR										BOND-GOV-LT-EUR
PAREMC	BNP Paribas Funds Equity Euro Mid Cap EUR	12-09-2019	835.7500	EUR	0.09%	100 EUR	3.00%	3.32%	1.10%	4.62%	14.42%	-0.14%	5.02%	6.85%	9.03%	8.93%	31.05.2019	0.43%	4.77%	3.38%	15.15%	22.87%	6.74%	67.95%	5.70%	102.46%	2.72%	15-09-2019							06-02-2019	1.97	1.50	0	0.102		26-06-2019	3	96	0	0	39	0	40,606,467	100.00	0	13.10	1.95	21	75					EQ-EU-MC	PAREMC	EUR	-0.4457%	-13.34%	-13.95%	0.98	1.01	-0.51%	2/2	EQ-EU-MC										EQ-EU-MC										EQ-EU-MC										EQ-EU-MC
PAREMCU	BNP Paribas Funds Equity Euro Mid Cap USD	12-09-2019	921.8900	USD	0.39%	1,000 USD	3.00%	1.58%	-1.49%	2.36%	11.04%	-5.25%	4.43%	3.50%	6.63%	-	31.05.2019	0.42%	6.03%	4.87%	23.53%	14.08%	5.18%	44.11%	5.68%			15-09-2019							19-08-2019	1.97	1.50	0	0		01-09-2019	1	98	0	0	31	0	1,071,067	100.00	-0.00	12.82	1.54	22	77					EQ-EU-MC	PAREMC	EUR	-0.4457%	-13.34%	-13.95%	0.98	1.01	-0.51%	2/2	EQ-EU-MC										EQ-EU-MC										EQ-EU-MC										EQ-EU-MC
PAREMY	BNP Paribas Funds Equity Euro Mid Cap EUR - distribution Y	12-09-2019	468.0800	EUR	0.09%	100 EUR	3.00%	3.32%	1.10%	1.76%	11.29%	-2.87%	2.37%	4.26%	6.25%	6.19%	31.05.2019	0.22%	4.57%	0.75%	15.02%	14.23%	6.42%	47.76%	5.00%	68.54%	2.24%	15-09-2019	16-04-2019	13.290	ročne	1	13.290	2.84%	12-06-2019	1.97	1.50	0	0.131		27-06-2019	3	96	1	0	37	0	4,758,075	100.00	0	14.05	1.62	18	78					EQ-EU-MC	PAREMC	EUR	-0.4457%	-13.34%	-13.95%	0.98	1.01	-0.51%	2/2	EQ-EU-MC										EQ-EU-MC										EQ-EU-MC										EQ-EU-MC
ISHEMCE	iShares MSCI Europe Mid Cap UCITS ETF EUR	15-09-2019	5.4105	EUR	0.00%	100 EUR	5.00%	9.14%	5.34%	5.44%	17.79%	2.47%	-	-	-	-												15-09-2019							30-06-2019	0.15	0		-0.006		14-08-2019	1	99	0	-0	248	0	33,346,228	100.00	0	16.32	1.91	35	64					EQ-EU-MC	ISHEMCE	EUR	-0.4457%	-13.34%	-12.72%	0.98	0.99	0.51%	1/2	EQ-EU-MC										EQ-EU-MC										EQ-EU-MC										EQ-EU-MC
ISHWQF	iShares Edge MSCI World Quality Factor UCITS ETF	15-09-2019	34.2300	EUR	0.00%	100 EUR	5.00%	3.07%	4.18%	6.21%	18.41%	6.38%	11.68%	-	-	-	31.05.2019	0.96%	4.43%									15-09-2019							28-02-2019	0.30	0		-0.056		26-06-2019	1	99	0	0	298	0	1,416,915,342	100.00	-0.00	17.58	3.94	86	11					EQ-GLB-LC	ISHWQF	USD	1.8355%	-7.44%	-6.64%	0.98	1.07	1.43%	2/4	EQ-GLB-LC	ISHWQF	USD	1.0263%	23.52%	23.63%	0.95	1.14	-3.03%	3/4	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
AMBEG	AMUNDI FUNDS BOND EURO GOVERNMENT - AE	12-09-2019	141.7800	EUR	0.18%	100 EUR	4.50%	0.56%	4.74%	7.85%	10.12%	9.08%	1.72%	2.84%	4.39%	-	31.05.2019	0.04%	1.73%	0.30%	4.64%	7.41%	4.16%	23.90%	2.36%			15-09-2019							28-02-2019	1.15	0.80	0	0.122		03-07-2019	-29	0	129	-0	0	61	47,206,146	153.76	-53.76					0.85	9.40			BOND-GOV-EUR	AMBEG	EUR	-0.4457%	-1.14%	-1.99%	0.98	1.14	-0.76%	3/3	BOND-GOV-EUR	AMBEG	EUR	-0.4268%	-0.73%	-0.05%	0.97	1.01	0.69%	1/3	BOND-GOV-EUR	AMBEG	EUR	-0.3642%	2.59%	2.47%	0.91	1.21	-0.76%	4/5	BOND-GOV-EUR	AMBEG	EUR	-0.1677%	1.09%	0.34%	0.96	1.35	0.58%	3/5	BOND-GOV-EUR	AMBEG	EUR	0.0937%	14.28%	20.40%	0.96	1.50	-0.96%	4/4
PARED	BNP Paribas Funds Europe Dividend	12-09-2019	93.7200	EUR	0.37%	100 EUR	3.00%	4.87%	1.57%	4.48%	11.31%	4.30%	3.71%	1.49%	3.69%	4.40%	31.05.2019	0.30%	4.31%	0.54%	16.20%	4.89%	3.95%	24.21%	3.94%	41.37%	1.79%	15-09-2019							12-04-2019	1.96	1.50	0	0.120		26-06-2019	3	97	0	0	35	0	86,470,392	100.00	0	11.07	1.34	93	5					EQ-HD-EU	PARED	EUR	-0.4457%	-13.10%	-12.14%	0.98	1.00	1.01%	1/3	EQ-HD-EU	PARED	EUR	-0.4268%	7.45%	3.49%	0.94	0.98	-3.82%	3/3	EQ-HD-EU	PARED	EUR	-0.3642%	6.94%	9.24%	0.91	1.13	1.34%	3/6	EQ-HD-EU	PARED	EUR	-0.1677%	12.61%	8.71%	0.90	1.24	1.73%	2/5	EQ-HD-EU	PARED	EUR	0.0937%	8.25%	3.68%	0.94	1.08	-5.24%	6/6
PARSHDEY	BNP Paribas Funds Europe Dividend EUR - distribution Y	12-09-2019	43.3500	EUR	0.37%	100 EUR	3.00%	4.86%	1.57%	0.81%	7.38%	0.63%	-	-	-	-												15-09-2019	18-04-2018	1.490	ročne	1	1.490	3.45%	08-03-2019	1.96	1.50	0	0.120		26-06-2019	2	98	0	0	34	0	7,423,147	100.00	-0.00	10.55	1.30	93	6					EQ-HD-EU	PARED	EUR	-0.4457%	-13.10%	-12.14%	0.98	1.00	1.01%	1/3	EQ-HD-EU	PARED	EUR	-0.4268%	7.45%	3.49%	0.94	0.98	-3.82%	3/3	EQ-HD-EU										EQ-HD-EU										EQ-HD-EU	PARED	EUR	0.0937%	8.25%	3.68%	0.94	1.08	-5.24%	6/6
ISHMESR	iShares MSCI Europe SRI UCITS ETF	15-09-2019	45.4350	EUR	0.00%	100 EUR	5.00%	6.12%	3.89%	6.23%	16.35%	9.40%	-	-	-	-												15-09-2019							28-02-2019	0.30	0		-0.900		26-06-2019	1	99	0	0	116	0	578,493,964	100.00	0	13.95	1.92	86	12					EQ-EU-LC	ISHMESR	EUR	-0.4457%	-11.65%	-8.29%	0.98	0.95	2.77%	1/4	EQ-EU-LC	ISHMESR	EUR	-0.4268%	8.69%	11.90%	0.95	0.88	4.27%	1/4	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	12-09-2019	363.0400	EUR	-0.04%	100 EUR	4.50%	6.10%	7.24%	10.33%	17.99%	10.68%	13.18%	12.72%	14.26%	15.00%	31.05.2019	1.10%	5.16%	11.25%	12.83%	43.77%	7.25%	103.31%	4.56%	164.78%	4.15%	15-09-2019							31-12-2018	0.30	0.13	0	0.008		26-06-2019	0	100	0	0	863	0	140,836,145	101.19	-1.19	16.60	2.78	86	12					EQ-US	AMIENAU	USD	1.8355%	-8.10%	-6.38%	0.98	0.99	1.67%	6/11	EQ-US	AMIENAU	USD	1.0263%	18.05%	19.89%	0.97	0.92	3.20%	6/11	EQ-US										EQ-US										EQ-US
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 1267

Alternatives - Hedge funds
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