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	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
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	06-12-2019	4.4400	EUR	2.78%	100 EUR	3.00%	0.45%	1.37%	-2.63%	-10.48%	-6.72%	-11.38%	-5.72%	-5.26%	-1.90%	30.09.2019	-0.45%	10.42%	-1.14%	29.21%	-11.95%	6.67%	-22.53%	2.90%	-20.73%	3.21%	09-12-2019							03-04-2019	2.59	2.25		0.150	-124	18-09-2019	1	99	0	0	89	0	25,718,041	100.00	0	16.15	1.28	61	38	0	0.00	EQ-SEC-MAT	FTNRFU	USD	1.8355%	-22.04%	-24.49%	0.94	1.29	4.44%	1/3	EQ-SEC-MAT	FTNRFU	USD	1.0263%	13.74%	0.80%	0.91	1.43	-18.39%	3/3	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FTNRF	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	06-12-2019	4.8800	EUR	2.74%	100 EUR	5.75%	0.62%	1.67%	-2.20%	-10.13%	-6.15%	-10.73%	-5.01%	-4.57%	-1.17%	30.09.2019	-0.39%	10.43%	-0.38%	29.50%	-9.94%	6.82%	-19.57%	3.01%	-16.48%	3.36%	09-12-2019							21-02-2019	1.84	1.50		0.150	-124	18-09-2019	1	99	0	0	89	0	21,363,089	100.00	-0.00	15.59	1.30	61	38	0	0.00	EQ-SEC-MAT	FTNRFU	USD	1.8355%	-22.04%	-24.49%	0.94	1.29	4.44%	1/3	EQ-SEC-MAT	FTNRFU	USD	1.0263%	13.74%	0.80%	0.91	1.43	-18.39%	3/3	EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
FTNREH	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1	06-12-2019	4.0900	EUR	2.51%	100 EUR	5.75%	0.25%	1.24%	-5.54%	-14.26%	-11.85%	-12.48%	-9.04%	-8.28%	-	30.09.2019	-0.72%	10.18%	-2.32%	28.67%	-17.91%	8.38%	-34.93%	3.08%			09-12-2019			ročne				07-11-2019	1.85	1.50		0.230		05-12-2019	2	98	0	0	80	0	1,473,710	100.08	-0.08	15.29	1.14	54	44	0	0.00	EQ-SEC-MAT	FTNRFU	USD	1.8355%	-22.04%	-24.49%	0.94	1.29	4.44%	1/3	EQ-SEC-MAT	FTNRFU	USD	1.0263%	13.74%	0.80%	0.91	1.43	-18.39%	3/3	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
ETFAH	ETFMG Alternative Harvest ETF (cannabis/marijuana industry)	09-12-2019	17.2600	USD	2.49%	1,000 USD	5.00%	-12.07%	-31.16%	-46.20%	-51.63%	-40.32%	-14.90%	-	-	-	30.09.2019	-0.40%	18.89%									09-12-2019			štvrťročne						0			97	18-09-2019	0	100	0	0	36	0	1,258,044,551	100.00	0	13.13	1.27	18	82			EQ-SEC-HC	ETFAH	USD	1.8355%	-6.32%	-20.32%	0.62	1.96	-6.14%	6/8	EQ-SEC-HC	ETFAH	USD	1.0263%	21.62%	34.34%	0.43	1.01	12.61%	2/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	06-12-2019	5.3900	USD	2.47%	1,000 USD	5.75%	0.37%	1.89%	-4.09%	-12.07%	-8.80%	-9.78%	-7.01%	-6.70%	-4.04%	30.09.2019	-0.49%	10.17%	0.12%	28.50%	-13.14%	9.21%	-30.54%	3.02%	-29.79%	2.23%	09-12-2019							03-04-2019	1.84	1.50		0.150	-124	18-09-2019	1	99	0	0	88	0	160,086,709	100.02	-0.02	16.60	1.31	61	37	0	0.01	EQ-SEC-MAT	FTNRFU	USD	1.8355%	-22.04%	-24.49%	0.94	1.29	4.44%	1/3	EQ-SEC-MAT	FTNRFU	USD	1.0263%	13.74%	0.80%	0.91	1.43	-18.39%	3/3	EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
FTNRU	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	06-12-2019	5.3900	USD	2.28%	1,000 USD	5.75%	0.37%	1.89%	-4.09%	-12.07%	-8.80%	-9.78%	-7.01%	-6.72%	-4.04%	30.09.2019	-0.48%	10.15%	0.12%	28.46%	-13.13%	9.21%	-30.53%	3.02%	-29.78%	2.23%	09-12-2019			ročne				24-10-2019	1.84	1.50		0.170		10-11-2019	1	99	0	0	82	0	1,682,517	100.00	-0.00	14.76	1.18	54	45	0	0.00	EQ-SEC-MAT	FTNRFU	USD	1.8355%	-22.04%	-24.49%	0.94	1.29	4.44%	1/3	EQ-SEC-MAT	FTNRFU	USD	1.0263%	13.74%	0.80%	0.91	1.43	-18.39%	3/3	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
PARBREU	BNP Paribas Funds Brazil Equity EUR	06-12-2019	104.7200	EUR	2.02%	100 EUR	3.00%	0.60%	5.67%	11.13%	11.30%	22.22%	11.06%	4.92%	0.74%	-0.45%	30.09.2019	1.03%	12.82%	18.95%	44.91%	23.72%	14.68%	-7.81%	4.56%	-21.54%	2.25%	10-12-2019							21-10-2019	2.22	1.75	0	0		28-10-2019	1	99	0	0	79	0	4,643,116	102.66	-2.66	14.45	1.84	78	13			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										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARCHE	BNP Paribas Funds China Equity EUR	06-12-2019	175.6000	EUR	1.96%	100 EUR	3.00%	0.39%	5.94%	24.47%	12.39%	27.79%	14.04%	9.23%	8.56%	-	30.09.2019	0.98%	7.74%	12.09%	23.38%	32.07%	6.66%	53.71%	3.53%			10-12-2019							12-04-2019	2.22	1.75	0	0.304		18-09-2019	5	95	0	0	50	0	193,108,677	100.00	0	14.05	2.07	90	3			EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARBCSU	BNP Paribas Funds China Equity EUR - distribution Y	06-12-2019	137.8600	EUR	1.95%	100 EUR	3.00%	0.39%	5.94%	24.47%	9.92%	24.98%	11.66%	6.68%	5.59%	-	30.09.2019	0.80%	7.76%	9.60%	22.76%	22.60%	6.37%	33.39%	3.40%			10-12-2019	18-04-2018	2.420	ročne	1	2.420	1.79%	08-03-2019	2.22	1.75	0	0.304		18-09-2019	5	95	0	0	50	0	2,025,856	100.00	0	14.05	2.07	90	3			EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
ABBEU	Aberdeen Global - Brazil Equity Fund	06-12-2019	7.9495	USD	1.74%	100,000 EUR	6.38%	-0.70%	4.71%	9.68%	10.29%	21.64%	14.95%	5.28%	-0.53%	-	30.09.2019	1.04%	13.09%	20.05%	44.81%	26.54%	16.70%					10-12-2019							31-08-2019	2.16	1.75	0	0.193		23-11-2019	2	98	0	0	26	0	12,121,222	104.09	-4.09	18.59	2.54	61	28			EQ-BR										EQ-BR										EQ-BR	ABBEUF	BRL	14.1307%	40.78%	55.90%	0.93	1.08	13.00%	3/4	EQ-BR	ABBEUF	BRL	13.3551%	-7.37%	-0.91%	0.94	1.05	-5.73%	2/5	EQ-BR	ABBEUF	BRL	10.8615%	1.11%	0.15%	0.97	1.16	0.64%	3/5
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	06-12-2019	98.4300	EUR	1.72%	100 EUR	3.00%	4.72%	14.41%	18.69%	15.24%	13.86%	9.57%	13.85%	14.95%	15.66%	30.09.2019	0.58%	6.70%	10.20%	30.62%	59.25%	12.14%	124.10%	9.24%	198.60%	7.72%	10-12-2019							12-04-2019	2.37	1.75	0	0.156		18-09-2019	6	94	0	0	127	0	12,269,000	100.01	-0.01	12.18	1.36	0	94			EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2	EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2	EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
FTLAEU	Franklin Templeton - Templeton Latin America Fund A (ACC) EUR	06-12-2019	9.3800	EUR	1.63%	100 EUR	5.75%	-0.42%	2.74%	7.32%	8.31%	17.99%	8.57%	4.24%	-0.24%	-	30.09.2019	0.73%	8.97%	10.42%	22.11%	14.70%	8.17%	-6.37%	3.57%			09-12-2019							02-10-2019	2.27	1.90		0.100	-14	18-10-2019	1	99	0	0	35	0	10,704,425	100.00	-0.00	14.83	2.34	70	21			EQ-LATAM	FTLAF	USD	1.8355%	-7.50%	-7.78%	0.93	1.02	-0.13%	3/6	EQ-LATAM	FTLAF	USD	1.0263%	24.94%	25.83%	0.95	0.97	1.57%	2/6	EQ-LATAM	FTLAF	USD	0.3901%	53.29%	49.25%	0.87	1.00	-4.29%	4/9	EQ-LATAM	FTLAF	USD	0.1342%	-33.23%	-37.85%	0.85	0.99	4.13%	5/9	EQ-LATAM	FTLAF	USD	0.0923%	-16.04%	-19.83%	0.86	1.04	-3.20%	9/10
PARBUS	BNP Paribas Funds Brazil Equity USD - distribution Y	06-12-2019	76.0200	USD	1.62%	1,000 USD	3.00%	0.37%	5.69%	8.85%	5.19%	14.87%	8.95%	-0.88%	-5.11%	-6.80%	30.09.2019	0.73%	13.28%	15.65%	39.80%	8.46%	16.78%	-34.48%	3.25%	-49.06%	1.78%	10-12-2019	16-04-2019	2.240	ročne	1	2.240	2.99%	13-09-2019	2.22	1.75	0	0		10-10-2019	1	99	0	0	79	0	4,754,923	102.66	-2.66	14.45	1.84	78	13			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										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	06-12-2019	115.7000	USD	1.61%	1,000 USD	3.00%	0.36%	5.68%	8.83%	8.66%	18.64%	12.13%	2.70%	-1.56%	-3.37%	30.09.2019	0.96%	13.12%	19.33%	42.21%	20.35%	17.85%	-20.71%	3.70%	-33.46%	2.22%	10-12-2019							12-04-2019	2.22	1.75	0	0.711		18-09-2019	2	98	0	0	74	0	175,154,366	100.00	0	10.63	1.94	71	15			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
PARCHU	BNP Paribas Funds China Equity USD	06-12-2019	459.1900	USD	1.55%	1,000 USD	3.00%	0.16%	5.95%	21.89%	9.73%	24.04%	15.15%	6.92%	6.08%	3.51%	30.09.2019	0.92%	8.52%	13.58%	33.34%	26.55%	8.96%	32.86%	4.48%	32.56%	3.95%	10-12-2019							12-04-2019	2.22	1.75	0	0.304		18-09-2019	1	99	0	0	53	0	113,485,397	100.00	0	14.61	2.19	95	1			EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	06-12-2019	273.1800	USD	1.55%	1,000 USD	3.00%	0.16%	5.95%	21.90%	7.28%	21.28%	12.78%	4.40%	3.30%	0.85%	30.09.2019	0.74%	8.55%	11.11%	32.63%	17.56%	8.71%	15.85%	4.00%	9.66%	3.37%	10-12-2019	16-04-2019	5.950	ročne	1	5.950	2.21%	13-11-2019	2.22	1.75	0	0.682		05-12-2019	1	99	0	0	44	0	9,318,759	100.00	0	15.32	2.18	94	3			EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FTLAEY	Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR	06-12-2019	52.4000	EUR	1.55%	100 EUR	5.75%	-0.44%	2.66%	6.01%	7.07%	16.65%	7.47%	3.28%	-1.05%	-0.05%	30.09.2019	0.64%	8.84%	9.48%	22.09%	11.97%	7.93%	-9.80%	3.38%	-18.23%	1.46%	09-12-2019	02-07-2018	0.448	ročne	1	0.448	0.87%	02-05-2019	2.27	1.90		0.120	-14	18-09-2019	3	97	0	0	31	0	11,687,201	100.00	-0.00	14.64	2.30	69	22			EQ-LATAM	FTLAF	USD	1.8355%	-7.50%	-7.78%	0.93	1.02	-0.13%	3/6	EQ-LATAM	FTLAF	USD	1.0263%	24.94%	25.83%	0.95	0.97	1.57%	2/6	EQ-LATAM										EQ-LATAM										EQ-LATAM
PARRY	BNP Paribas Funds Russia Equity EUR - distribution Y	06-12-2019	101.3800	EUR	1.54%	100 EUR	3.00%	-1.15%	4.04%	9.72%	9.48%	15.27%	4.81%	10.10%	1.98%	2.95%	30.09.2019	0.78%	8.66%	10.80%	26.08%	24.89%	7.99%	6.27%	3.59%	-0.74%	2.66%	10-12-2019	18-04-2018	4.860	ročne	1	4.860	4.87%	08-03-2019	2.22	1.75	0	0.257		18-09-2019	1	99	0	0	38	0	25,838,658	100.00	-0.00	5.36	0.81	33	57			EQ-RUS										EQ-RUS	PARRE	RUB	9.2310%	1.54%	1.38%	0.93	1.00	-0.17%	2/4	EQ-RUS										EQ-RUS										EQ-RUS	PARRE	RUB	8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
PARSFO	BNP Paribas Funds SMaRT Food EUR - distribution Y	06-12-2019	106.8200	EUR	1.54%	100 EUR	3.00%	1.39%	5.15%	6.13%	6.81%	15.62%	2.92%	-	-	-	30.09.2019	0.18%	5.19%	1.67%	9.34%							10-12-2019	16-04-2019	2.420	ročne	1	2.420	2.30%	08-03-2019	2.22	1.75	0	0.083		18-09-2019	4	96	0	-1	39	0	22,956,578	100.61	-0.61	16.41	2.42	37	59			EQ-SEC-DEF	PARSF	USD	1.8355%	-16.66%	-17.74%	0.80	0.87	-3.50%	6/6	EQ-SEC-DEF	PARSF	USD	1.0263%	18.50%	22.61%	0.65	1.04	3.45%	1/6	EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
PARSF	BNP Paribas Funds SMART FOOD	06-12-2019	116.3200	EUR	1.54%	100 EUR	3.00%	1.39%	5.15%	6.13%	9.37%	18.38%	5.42%	-	-	-	30.09.2019	0.39%	5.32%	4.17%	9.59%							10-12-2019							12-04-2019	2.22	1.75	0	0.083		18-09-2019	3	97	0	-1	41	0	128,652,871	100.66	-0.66	17.09	2.45	36	61			EQ-SEC-DEF	PARSF	USD	1.8355%	-16.66%	-17.74%	0.80	0.87	-3.50%	6/6	EQ-SEC-DEF	PARSF	USD	1.0263%	18.50%	22.61%	0.65	1.04	3.45%	1/6	EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
PARRE	BNP Paribas Funds Russia Equity EUR	06-12-2019	154.6000	EUR	1.53%	100 EUR	3.00%	-1.16%	4.04%	9.72%	16.28%	22.44%	10.72%	15.59%	6.87%	6.89%	30.09.2019	1.22%	8.06%	16.61%	26.54%	43.49%	9.34%	32.18%	4.86%	29.37%	3.56%	10-12-2019							12-04-2019	2.22	1.75	0	0.257		18-09-2019	1	99	0	0	38	0	174,224,260	100.00	0	5.19	0.70	35	55			EQ-RUS										EQ-RUS	PARRE	RUB	9.2310%	1.54%	1.38%	0.93	1.00	-0.17%	2/4	EQ-RUS	PARRE	RUB	10.8910%	39.21%	46.26%	0.65	0.92	9.30%	3/9	EQ-RUS	PARRE	RUB	12.9727%	67.42%	55.51%	0.64	0.86	17.73%	1/9	EQ-RUS	PARRE	RUB	8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
NNGSEH	NN (L) Global Sustainable Equity - X Cap CZK (hedged i)	06-12-2019	18,176.5600	CZK	1.50%	25,000 CZK	5.00%	4.01%	5.19%	14.95%	18.99%	24.07%	-	-	-	-												09-12-2019							31-12-2018	2.32	2.00	0	0.950	55	16-10-2019	2	98	0	-0	51	0	449,300,669	100.58	-0.58	22.97	4.19	71	25			EQ-GLB	NNGSE	USD	1.8355%	-12.32%	-11.82%	0.88	1.32	4.96%	5/21	EQ-GLB	NNGSE	USD	1.0263%	22.81%	22.95%	0.71	1.18	-3.69%	14/21	EQ-GLB										EQ-GLB										EQ-GLB
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	06-12-2019	21.0200	EUR	1.50%	100 EUR	5.75%	3.65%	3.75%	10.81%	15.30%	28.48%	22.41%	19.16%	20.74%	18.65%	30.09.2019	1.73%	8.10%	21.38%	14.54%	74.54%	8.16%	150.42%	6.31%	210.51%	5.72%	09-12-2019							21-02-2019	1.81	1.50		0.120	-75	18-09-2019	1	98	0	1	66	1	408,402,768	100.00	-0.00	27.33	6.45	71	24			EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
INGIECZ	NN (L) Energy - X Cap CZK (hedged i)	06-12-2019	5,148.1900	CZK	1.48%	100,000 EUR	5.00%	-1.60%	2.96%	-1.23%	-9.73%	-6.03%	-6.03%	-5.53%	-4.69%	-3.85%	30.09.2019	-0.27%	8.10%	-0.20%	21.56%	-11.74%	8.29%	-25.05%	2.97%	-24.34%	1.69%	09-12-2019							30-09-2018	2.31	2.00	0	0.780	-86	18-09-2019	2	98	0	0	34	0	88,422,544	103.89	-3.89	10.57	1.49	87	11			EQ-SEC-ENE	INGIE	USD	1.8355%	-19.82%	-16.64%	0.97	0.91	1.17%	1/2	EQ-SEC-ENE	INGIE	USD	1.0263%	1.56%	5.07%	0.94	0.83	3.61%	1/2	EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
FTESMCGF	Franklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 2878	06-12-2019	38.5100	EUR	1.48%	100 EUR	5.75%	2.23%	10.34%	6.76%	2.69%	10.50%	5.37%	5.18%	8.18%	8.45%	30.09.2019	0.34%	6.73%	2.14%	22.31%	13.64%	6.29%	57.78%	9.20%	98.26%	2.80%	09-12-2019	01-07-2010	0.037		1			07-02-2019	1.82	1.50		0.150	18	18-09-2019	12	87	0	1	27	0	147,713,273	100.00	-0.00	12.21	1.20	0	87			EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FTESM	Franklin Templeton - Franklin European Small Mid Cap Growth Fund N(acc)EUR	06-12-2019	34.8500	EUR	1.46%	100 EUR	3.00%	2.14%	10.15%	6.35%	2.11%	9.69%	4.58%	4.39%	7.37%	7.64%	30.09.2019	0.28%	6.73%	1.38%	22.14%	11.10%	6.15%	51.96%	8.91%	88.08%	2.67%	09-12-2019							02-05-2019	2.58	2.25		0.140	18	18-09-2019	6	92	0	1	27	0	16,296,075	100.00	-0.00	13.40	1.25	0	92			EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	06-12-2019	17.5100	EUR	1.45%	100 EUR	3.00%	3.55%	3.55%	10.40%	14.67%	27.53%	21.47%	18.26%	19.85%	17.74%	30.09.2019	1.66%	8.10%	20.48%	14.45%	70.70%	7.99%	141.33%	6.09%	194.91%	5.46%	09-12-2019							14-03-2019	2.56	2.25		0.130	-75	18-09-2019	2	97	0	1	64	0	137,011,878	100.00	-0.00	28.72	6.89	73	21			EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INGGHDFC	NN (L) Global High Dividend CZK	06-12-2019	11,653.8100	CZK	1.45%	100,000 EUR	5.00%	0.86%	7.08%	12.05%	12.59%	17.35%	4.71%	4.91%	7.92%	8.11%	30.09.2019	0.55%	5.45%	4.22%	12.17%	14.90%	5.61%	42.61%	4.47%	69.68%	2.45%	09-12-2019							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
PARLAE	BNP Paribas Funds Latin America Equity EUR	06-12-2019	520.1900	EUR	1.43%	100 EUR	3.00%	-0.65%	3.83%	5.10%	3.63%	11.32%	4.92%	0.83%	-1.61%	-0.72%	30.09.2019	0.47%	9.68%	8.70%	26.57%	8.88%	7.95%	-10.20%	2.64%	-16.89%	1.44%	10-12-2019							08-05-2019	2.22	1.75	0	0		18-09-2019	2	98	0	0	108	1	3,688,072	100.00	0	10.46	1.82	73	16			EQ-LATAM	PARLA	USD	1.8355%	-7.50%	-10.10%	0.95	1.06	-2.02%	5/6	EQ-LATAM	PARLA	USD	1.0263%	24.94%	20.60%	0.98	0.97	-3.52%	6/6	EQ-LATAM										EQ-LATAM										EQ-LATAM	PARLA	USD	0.0923%	-16.04%	-12.35%	0.95	1.19	6.73%	1/10
NNGSE	NN (L) Global Sustainable Equity - P Cap EUR	06-12-2019	386.2300	EUR	1.43%	100 EUR	5.00%	3.78%	4.78%	14.05%	17.68%	22.83%	11.06%	8.87%	11.18%	10.62%	30.09.2019	0.86%	5.85%	7.60%	9.80%	25.80%	5.54%	61.66%	2.88%	94.73%	2.35%	09-12-2019							30-09-2018	1.78	1.50	0	0.472	43	18-09-2019	2	98	0	0	50	0	118,747,434	100.99	-0.99	15.92	1.96	66	29			EQ-GLB	NNGSE	USD	1.8355%	-12.32%	-11.82%	0.88	1.32	4.96%	5/21	EQ-GLB	NNGSE	USD	1.0263%	22.81%	22.95%	0.71	1.18	-3.69%	14/21	EQ-GLB										EQ-GLB										EQ-GLB
AMEGAGE	AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AE	06-12-2019	207.3300	EUR	1.42%	100,000 EUR	4.50%	-0.06%	3.02%	6.71%	8.52%	10.57%	3.34%	3.31%	6.34%	6.76%	30.09.2019	0.44%	6.15%	3.85%	11.42%	15.17%	5.93%	36.41%	2.54%			10-12-2019							31-08-2019	2.15	1.70	0	0.184		27-11-2019	2	98	0	-0	44	0	7,680,062	113.05	-13.05	16.36	1.86	56	42			EQ-SEC-DEF	AMEGAGU	USD	1.8355%	-16.66%	-16.70%	0.81	0.94	-1.13%	5/6	EQ-SEC-DEF	AMEGAGU	USD	1.0263%	18.50%	16.88%	0.72	0.89	0.29%	3/6	EQ-SEC-DEF	AMEGAGU	USD	0.3901%	6.20%	18.05%	0.78	0.96	12.09%	1/3	EQ-SEC-DEF	AMEGAGU	USD	0.1342%	-16.66%	-6.02%	0.85	0.89	-11.32%	3/3	EQ-SEC-DEF	AMEGAGU	USD	0.0923%	14.32%	11.31%	0.87	0.90	-1.59%	2/3
INGIE	NN (L) Energy - X Cap USD	06-12-2019	952.0800	USD	1.41%	1,000 USD	3.00%	-1.64%	2.99%	-0.95%	-9.14%	-4.67%	-3.38%	-3.36%	-2.96%	-2.06%	30.09.2019	-0.03%	8.11%	2.88%	22.56%	-4.92%	9.47%	-18.04%	3.12%	-13.81%	1.94%	09-12-2019							30-06-2019	2.30	2.00		0.300	104	15-11-2019	2	98	0	-0	39	0	30,638,599	100.27	-0.27	13.28	1.43	86	12			EQ-SEC-ENE	INGIE	USD	1.8355%	-19.82%	-16.64%	0.97	0.91	1.17%	1/2	EQ-SEC-ENE	INGIE	USD	1.0263%	1.56%	5.07%	0.94	0.83	3.61%	1/2	EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	06-12-2019	25.9300	EUR	1.41%	100 EUR	5.75%	0.62%	5.92%	10.81%	14.28%	22.14%	8.11%	6.59%	2.41%	0.59%	30.09.2019	0.65%	6.80%	8.18%	26.09%	19.71%	6.38%	9.51%	2.56%	-7.21%	2.79%	09-12-2019	01-12-1999	0.036		1			02-05-2019	2.53	2.10		0.310	20	18-09-2019	2	98	0	0	43	0	167,027,452	100.67	-0.67	6.13	0.95	31	47			EQ-CEE	FTEEF	EUR	-0.4457%	-12.66%	-21.25%	0.87	1.05	-7.94%	6/6	EQ-CEE	FTEEF	EUR	-0.4268%	11.95%	17.32%	0.87	0.98	5.59%	3/6	EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
PAREBSA	BNP Paribas Funds Asia ex-Japan Equity EUR	06-12-2019	707.3900	EUR	1.40%	100 EUR	3.00%	-1.97%	5.48%	8.36%	4.65%	14.22%	7.32%	7.36%	7.53%	7.97%	30.09.2019	0.55%	5.95%	8.14%	15.78%	30.97%	7.09%	57.62%	2.35%	69.55%	2.15%	10-12-2019							21-10-2019	1.97	1.50	0	0.319		10-11-2019	2	98	0	0	48	0	187,074,336	100.00	0	13.86	1.76	93	5			EQ-ASPAC	PARBSAU	USD	1.8355%	-15.69%	-14.06%	0.89	1.04	2.28%	4/12	EQ-ASPAC	PARBSAU	USD	1.0263%	35.29%	35.58%	0.90	1.18	-5.96%	13/13	EQ-ASPAC	PARBSAU	USD	0.3901%	10.92%	11.44%	0.88	1.08	-0.31%	4/13	EQ-ASPAC	PARBSAU	USD	0.1342%	-3.25%	-9.00%	0.81	1.08	6.49%	3/13	EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARBSAE	BNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y	06-12-2019	446.3900	EUR	1.40%	100 EUR	3.00%	-1.97%	5.48%	8.35%	2.13%	11.46%	4.84%	4.76%	4.92%	5.44%	30.09.2019	0.36%	5.96%	5.56%	15.24%	21.52%	6.55%	39.17%	2.08%	43.33%	1.88%	10-12-2019	18-04-2018	9.350	ročne	1	9.350	2.12%	08-03-2019	1.97	1.50	0	0.137		18-09-2019	4	96	0	0	50	0	49,447,684	102.63	-2.63	9.60	1.70	93	4			EQ-ASPAC	PARBSAU	USD	1.8355%	-15.69%	-14.06%	0.89	1.04	2.28%	4/12	EQ-ASPAC	PARBSAU	USD	1.0263%	35.29%	35.58%	0.90	1.18	-5.96%	13/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
FTEE	Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR	06-12-2019	23.3800	EUR	1.39%	100 EUR	3.00%	0.56%	5.79%	10.54%	13.83%	21.52%	7.58%	6.06%	1.90%	0.09%	30.09.2019	0.61%	6.80%	7.65%	25.96%	17.93%	6.29%	6.81%	2.51%	-10.44%	2.71%	09-12-2019							24-10-2019	3.03	2.60		0.230		15-11-2019	3	97	0	0	41	0	10,942,711	100.62	-0.62	6.93	1.01	35	47			EQ-CEE	FTEEF	EUR	-0.4457%	-12.66%	-21.25%	0.87	1.05	-7.94%	6/6	EQ-CEE	FTEEF	EUR	-0.4268%	11.95%	17.32%	0.87	0.98	5.59%	3/6	EQ-CEE										EQ-CEE										EQ-CEE
FTEEYE	Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR	06-12-2019	25.6400	EUR	1.38%	100 EUR	5.75%	0.63%	5.95%	10.80%	14.26%	22.15%	8.11%	6.58%	2.41%	0.58%	30.09.2019	0.65%	6.80%	8.18%	26.08%	19.69%	6.38%	9.48%	2.56%	-7.28%	2.80%	09-12-2019	02-07-2007	0.218	ročne	1	0.218	0.86%	24-10-2019	2.53	2.10		0.230		20-11-2019	3	97	0	0	41	0	1,431,420	100.62	-0.62	6.93	1.01	35	47			EQ-CEE	FTEEF	EUR	-0.4457%	-12.66%	-21.25%	0.87	1.05	-7.94%	6/6	EQ-CEE	FTEEF	EUR	-0.4268%	11.95%	17.32%	0.87	0.98	5.59%	3/6	EQ-CEE										EQ-CEE										EQ-CEE
INGGHDF	NN (L) Global High Dividend EUR	06-12-2019	495.4000	EUR	1.38%	100 EUR	3.00%	0.63%	6.58%	11.11%	11.27%	16.02%	5.27%	5.68%	8.68%	8.85%	30.09.2019	0.61%	5.41%	5.24%	12.36%	19.09%	5.62%	50.13%	4.56%	81.26%	2.53%	09-12-2019							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
AMGEE	AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)	06-12-2019	109.3500	EUR	1.37%	100 EUR	4.50%	1.76%	7.23%	-	-	-	-	-	-	-												10-12-2019							31-08-2019	1.90	1.65	0	0.256		12-11-2019	3	98	0	-1	74	0	434,179,364	105.75	-5.75	13.03	1.74	84	12			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FTMGDE	Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR	06-12-2019	20.0700	EUR	1.36%	100 EUR	3.00%	0.35%	4.69%	9.02%	9.73%	14.55%	3.07%	4.15%	7.20%	7.54%	30.09.2019	0.45%	5.69%	3.90%	14.79%	13.67%	5.27%	40.69%	5.31%	67.50%	2.72%	09-12-2019							02-05-2019	2.58	2.25		0.050	15	18-09-2019	5	93	2	0	76	6	44,706,955	100.00	0	12.63	1.27	70	21	19.39		EQ-GLB	FTMGDU	USD	1.8355%	-12.32%	-14.40%	0.88	1.12	-0.45%	13/21	EQ-GLB	FTMGDU	USD	1.0263%	22.81%	11.62%	0.83	1.12	-13.78%	21/21	EQ-GLB										EQ-GLB										EQ-GLB
FTBRICF	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	06-12-2019	21.5900	EUR	1.36%	100 EUR	5.75%	0.75%	8.27%	14.17%	9.10%	21.09%	13.44%	8.99%	6.25%	4.02%	30.09.2019	0.95%	6.80%	14.53%	22.43%	35.35%	7.25%	34.99%	4.89%	19.70%	3.02%	09-12-2019							03-04-2019	2.46	2.10		0.130	45	18-09-2019	2	98	0	0	55	0	78,733,172	100.12	-0.12	10.77	1.51	87	11			EQ-BRIC	FTBRU	USD	1.8355%	-16.22%	-15.88%	0.95	1.00	0.27%	1/2	EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2	EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5	EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6	EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
FTMGDF	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183	06-12-2019	22.3500	EUR	1.36%	100 EUR	5.75%	0.36%	4.88%	9.40%	10.37%	15.38%	3.84%	4.93%	8.00%	8.49%	30.09.2019	0.51%	5.59%	4.71%	14.88%	16.30%	5.36%	46.03%	5.48%	75.74%	2.79%	09-12-2019							03-04-2019	1.83	1.50		0.050	15	18-09-2019	4	94	2	0	79	6	145,893,313	100.00	0	12.20	1.20	75	16	18.37		EQ-GLB	FTMGDU	USD	1.8355%	-12.32%	-14.40%	0.88	1.12	-0.45%	13/21	EQ-GLB	FTMGDU	USD	1.0263%	22.81%	11.62%	0.83	1.12	-13.78%	21/21	EQ-GLB	FTMGDU	USD	0.3901%	7.58%	19.34%	0.90	1.16	10.62%	2/46	EQ-GLB	FTMGDU	USD	0.1342%	-6.95%	-4.27%	0.84	1.02	-2.61%	31/42	EQ-GLB	FTMGDU	USD	0.0923%	2.42%	-3.02%	0.87	0.94	-5.30%	34/42
FTMGD	Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR	06-12-2019	29.8800	EUR	1.36%	100 EUR	5.75%	0.37%	4.88%	8.65%	9.57%	14.57%	3.11%	4.09%	7.21%	7.60%	30.09.2019	0.45%	5.65%	3.87%	14.67%	13.55%	5.24%	40.71%	5.33%	67.89%	2.76%	09-12-2019	02-07-2018	0.280	ročne	1	0.280	0.95%	03-04-2019	1.83	1.50		0.050	15	18-09-2019	4	94	2	0	79	6	34,895,114	100.00	0	12.20	1.20	75	16	18.37		EQ-GLB	FTMGDU	USD	1.8355%	-12.32%	-14.40%	0.88	1.12	-0.45%	13/21	EQ-GLB	FTMGDU	USD	1.0263%	22.81%	11.62%	0.83	1.12	-13.78%	21/21	EQ-GLB										EQ-GLB										EQ-GLB
AMELAE	AMUNDI FUNDS EQUITY LATIN AMERICA - AE	06-12-2019	81.5500	EUR	1.35%	100 EUR	4.50%	-0.95%	3.01%	4.04%	5.79%	15.44%	9.34%	2.65%	-0.28%	-	30.09.2019	0.91%	9.69%	11.95%	20.65%	12.20%	10.50%	-9.26%	3.66%			10-12-2019							28-02-2019	2.25	1.70	0.040	0.307		18-09-2019	1	99	0	0	93	0	5,771,332	102.67	-2.67	8.42	1.60	69	17			EQ-LATAM	AMELAU	USD	1.8355%	-7.50%	-4.84%	0.96	1.01	2.72%	2/6	EQ-LATAM	AMELAU	USD	1.0263%	24.94%	25.56%	0.99	1.05	-0.53%	4/6	EQ-LATAM	AMELAU	USD	0.3901%	53.29%	47.83%	0.90	1.13	-12.17%	9/9	EQ-LATAM	AMELAU	USD	0.1342%	-39.12%	-37.85%	0.95	1.09	2.00%	7/9	EQ-LATAM	AMELAU	USD	0.0923%	-16.04%	-14.54%	0.90	1.14	3.80%	5/10
AMUSPE	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	06-12-2019	12.0400	EUR	1.35%	100 EUR	4.50%	2.47%	4.42%	-	-	-	-	-	-	-												10-12-2019							31-12-2018	1.70	1.50	0	0.060		18-09-2019	1	99	0	0	52	0	865,079,460	100.25	-0.25	17.31	2.94	95	4	1.31	0.06	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
AMURVE	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)	06-12-2019	174.7500	EUR	1.35%	100 EUR	4.50%	1.52%	6.87%	-	-	-	-	-	-	-												10-12-2019							28-02-2019	1.71	1.50	0.276	0.138		18-09-2019	7	93	0	0	59	0	135,761,861	100.56	-0.56	13.90	2.33	84	9	2.08	0.06	EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
PARREPE	BNP Paribas Funds Pacific Real Estate Securities EUR	06-12-2019	138.8900	EUR	1.33%	100 EUR	3.00%	-1.62%	0.86%	4.05%	6.39%	16.05%	7.08%	5.93%	5.66%	8.57%	30.09.2019	0.54%	4.49%	5.95%	10.92%	14.48%	5.23%	34.00%	4.96%	65.80%	2.63%	10-12-2019							12-04-2019	1.97	1.50	0	0.205		18-09-2019	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
AMCEE	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	06-12-2019	15.3200	EUR	1.32%	100 EUR	4.50%	-1.48%	3.37%	11.18%	-1.61%	11.26%	8.33%	6.69%	8.03%	-	30.09.2019	0.63%	8.23%	10.23%	26.17%	32.21%	7.08%	63.94%	4.28%			10-12-2019							31-12-2018	2.04	1.80	0	0.556		18-09-2019	1	97	0	1	100	0	107,801,245	101.64	-1.64	11.44	1.56	84	11			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
PARRESP	BNP Paribas Funds Pacific Real Estate Securities EUR - distribution Y	06-12-2019	94.4500	EUR	1.32%	100 EUR	3.00%	-1.62%	0.85%	4.04%	3.37%	12.78%	4.04%	2.91%	2.63%	5.22%	30.09.2019	0.31%	5.01%	2.89%	10.35%	4.99%	4.67%	15.72%	4.22%	34.88%	2.11%	10-12-2019	16-04-2019	2.640	ročne	1	2.640	2.83%	13-09-2019	1.97	1.50	0	0		20-10-2019	3	97	0	-0	26	0	7,749,424	100.17	-0.17	14.90	0.90	66	31			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
AMEME	AMUNDI FUNDS EQUITY MENA - AE	09-12-2019	202.7000	EUR	1.30%	100 EUR	4.50%	1.79%	-1.08%	-1.41%	0.82%	5.83%	4.58%	2.18%	8.16%	-	30.09.2019	0.87%	5.55%	7.91%	11.46%	7.10%	8.74%	38.98%	4.88%			10-12-2019							31-12-2018	2.25	1.70	0.070	1.281		18-09-2019	2	98	0	0	77	0	703,231	110.10	-10.10	13.16	1.89	59	38			EQ-MENA	AMEMU	USD	1.8355%	-2.38%	6.71%	0.76	0.88	8.57%	1/3	EQ-MENA	AMEMU	USD	1.0263%	12.07%	6.99%	0.83	1.04	-5.52%	3/3	EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2	EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2	EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
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 1383

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