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
AIGIEF	PineBridge India Equity Fund - Class A	18-10-2019	52.3021	USD	1.34%	1,000 USD	5.00%	4.01%	-3.46%	-5.55%	2.68%	7.18%	2.01%	5.97%	8.76%	6.29%	30.09.2019	0.28%	7.23%	5.69%	18.43%	33.72%	11.19%	86.95%	7.03%	75.40%	4.00%	21-10-2019							07-03-2019	2.01	1.80		0.165	31	18-09-2019	8	92	0	0	38	0	301,194,651	100.00	0	24.70	3.22	65	27					EQ-IND	AIGIEF	INR	6.2714%	-3.24%	-1.90%	0.86	0.94	0.76%	5/8	EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7	EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10	EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9	EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
PARIU	BNP Paribas Funds India Equity USD	17-10-2019	136.4600	USD	1.29%	1,000 USD	3.00%	7.54%	-2.05%	-0.40%	6.76%	15.38%	3.72%	2.39%	5.00%	3.46%	30.09.2019	0.37%	8.12%	4.43%	23.12%	14.51%	4.73%	40.83%	5.13%	37.59%	2.84%	21-10-2019							06-02-2019	2.21	1.75	0	0.549		18-09-2019	7	93	0	0	42	0	71,079,757	100.44	-0.44	27.61	3.49	82	11					EQ-IND	PARIU	INR	6.2714%	-3.24%	-6.15%	0.93	0.93	-3.55%	7/8	EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7	EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10	EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9	EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
PARIY	BNP Paribas Funds India Equity USD - distribution Y	17-10-2019	117.1500	USD	1.29%	1,000 USD	3.00%	7.54%	-2.05%	-0.40%	5.40%	13.90%	2.42%	1.07%	3.65%	2.39%	30.09.2019	0.27%	8.06%	3.09%	22.97%	10.13%	4.56%	31.87%	4.82%	26.67%	2.54%	21-10-2019	18-04-2018	1.740	ročne	1	1.740	1.50%	08-03-2019	2.21	1.75	0	0.549		18-09-2019	7	93	0	0	42	0	8,115,296	100.44	-0.44	27.61	3.49	82	11					EQ-IND	PARIU	INR	6.2714%	-3.24%	-6.15%	0.93	0.93	-3.55%	7/8	EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7	EQ-IND										EQ-IND										EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	18-10-2019	247.4600	USD	1.17%	1,000 USD	4.50%	6.73%	-1.85%	-1.47%	8.28%	19.34%	6.65%	6.78%	8.27%	5.03%	30.09.2019	0.64%	8.19%	9.67%	23.94%	29.72%	4.73%	65.18%	5.44%	58.36%	5.16%	21-10-2019							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
PARET	BNP Paribas Funds Turkey Equity USD	17-10-2019	40.0100	USD	1.09%	100,000 EUR	3.00%	-9.25%	-9.19%	-3.05%	-7.26%	-6.76%	-12.05%	-12.97%	-11.28%	-	30.09.2019	-0.28%	15.40%	-8.47%	40.99%	-25.97%	4.94%	-35.81%	4.43%			21-10-2019							13-09-2019	2.22	1.75	0	0		13-10-2019	1	99	0	0	30	0	393,111	102.43	-2.43	6.84	0.88	0	99					EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
AMEGMU	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU	17-10-2019	38.5900	USD	1.07%	100,000 EUR	4.50%	-3.84%	-0.39%	24.28%	28.98%	34.23%	1.78%	1.78%	-10.83%	-	30.09.2019	0.02%	11.70%	2.20%	37.61%	-1.37%	8.27%	-39.49%	5.57%			21-10-2019							31-12-2018	2.15	1.70	0	0.317		18-09-2019	-0	100	0	0	39	0	154,463,055	109.34	-9.34	27.25	1.55	34	66					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
FTESMC	Franklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 2878	18-10-2019	41.2100	USD	1.00%	1,000 USD	5.75%	2.23%	-1.34%	-3.76%	3.15%	-7.08%	5.12%	2.65%	5.74%	4.97%	30.09.2019	0.28%	7.59%	3.63%	32.52%	8.74%	7.62%	36.76%	9.01%	68.10%	3.39%	21-10-2019							07-02-2019	1.82	1.50		0.150	18	18-09-2019	12	87	0	1	27	0	28,682,418	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
ABIE	Aberdeen Global - Indian Equity Fund	18-10-2019	160.3173	USD	1.00%	100,000 EUR	6.38%	6.24%	-0.16%	0.92%	6.55%	14.03%	6.06%	5.96%	7.35%	7.47%	30.09.2019	0.58%	7.97%	7.60%	19.79%	25.86%	4.27%	58.18%	5.07%	66.20%	2.85%	21-10-2019	01-04-2005	0.027		1			15-02-2019	2.06	1.75	0	0.184		18-09-2019	3	97	0	0	32	0	378,396,272	115.24	-15.24	26.18	4.01	87	10					EQ-IND	ABIE	INR	6.2714%	-3.24%	5.45%	0.89	0.97	8.45%	1/8	EQ-IND	ABIE	INR	6.1266%	30.58%	26.04%	0.86	0.86	-1.04%	5/7	EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10	EQ-IND	ABIE	INR	7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9	EQ-IND	ABIE	INR	8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
PARROY	BNP Paribas Funds Equity Russia Opportunities USD - distribution Y	10-10-2019	69.2700	USD	0.98%	1,000 USD	3.00%	-1.54%	-6.37%	-1.95%	4.06%	3.74%	6.64%	3.92%	-0.90%	0.03%	30.09.2019	0.78%	8.82%	12.91%	27.29%	25.02%	12.72%	-3.40%	2.78%	-11.37%	2.15%	21-10-2019	18-04-2018	3.860	ročne	1	3.860	5.63%	08-03-2019	2.22	1.75	0	0.274		18-09-2019	1	99	0	0	36	0	12,922,133	100.00	-0.00	5.06	0.74	27	65					EQ-RUS	PARRU	RUB	7.4339%	12.90%	10.75%	0.94	0.83	-1.23%	2/3	EQ-RUS	PARRU	RUB	9.2310%	1.54%	5.32%	0.95	0.92	3.20%	1/4	EQ-RUS										EQ-RUS										EQ-RUS	PARRU	RUB	8.5102%	10.66%	18.44%	0.77	0.95	7.89%	2/11
PARRU	BNP Paribas Funds Russia Equity USD	10-10-2019	102.6300	USD	0.97%	1,000 USD	3.00%	-1.53%	-6.37%	4.22%	10.60%	10.27%	12.53%	9.15%	3.87%	3.86%	30.09.2019	1.22%	8.23%	18.64%	27.47%	43.64%	14.59%	20.46%	3.80%	16.49%	3.33%	21-10-2019							12-04-2019	2.22	1.75	0	0.274		18-09-2019	1	99	0	0	36	0	51,131,895	100.00	0	5.06	0.66	27	64					EQ-RUS	PARRU	RUB	7.4339%	12.90%	10.75%	0.94	0.83	-1.23%	2/3	EQ-RUS	PARRU	RUB	9.2310%	1.54%	5.32%	0.95	0.92	3.20%	1/4	EQ-RUS	PARRU	RUB	10.8910%	39.21%	49.24%	0.69	0.96	11.20%	2/9	EQ-RUS	PARRU	RUB	12.9727%	57.35%	55.51%	0.75	0.93	4.83%	4/9	EQ-RUS	PARRU	RUB	8.5102%	10.66%	18.44%	0.77	0.95	7.89%	2/11
PARUSCY	BNP Paribas Funds US Small Cap USD - distribution Y	17-10-2019	187.0700	USD	0.96%	1,000 USD	3.00%	-2.84%	-2.86%	-2.48%	6.17%	-2.07%	7.73%	7.51%	9.57%	9.80%	30.09.2019	0.61%	8.68%	9.65%	19.72%	26.83%	5.01%	60.76%	6.09%	108.12%	3.85%	21-10-2019	18-04-2018	2.540	ročne	1	2.540	1.37%	08-03-2019	2.22	1.75	0	0.151		18-09-2019	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	17-10-2019	240.7600	USD	0.96%	1,000 USD	3.00%	-2.84%	-2.86%	-2.48%	7.63%	-0.73%	9.19%	9.03%	11.17%	11.36%	30.09.2019	0.73%	8.70%	11.17%	20.05%	32.26%	5.22%	72.84%	6.59%	129.90%	4.17%	21-10-2019							12-04-2019	2.22	1.75	0	0.151		18-09-2019	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
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	18-10-2019	157.4100	EUR	0.95%	100 EUR	4.50%	5.91%	-1.20%	-0.63%	10.39%	23.01%	6.08%	9.71%	10.78%	-	30.09.2019	0.71%	7.65%	8.67%	17.72%	37.74%	11.62%	91.26%	4.89%			21-10-2019							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
PARUSCHE	BNP Paribas Funds US Small Cap EUR hedged	17-10-2019	187.6900	EUR	0.94%	100 EUR	3.00%	-3.09%	-3.65%	-3.99%	5.20%	-3.87%	6.44%	7.06%	9.58%	-	30.09.2019	0.52%	8.72%	8.69%	20.38%	26.41%	4.57%	64.27%	6.85%			21-10-2019							12-04-2019	2.22	1.75	0	0.151		18-09-2019	1	99	0	0	74	0	28,272,527	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
ABBBU	Aberdeen Global - Brazil Bond Fund	17-10-2019	128.1009	USD	0.93%	100,000 EUR	6.38%	0.47%	-6.65%	0.48%	-1.81%	-1.10%	1.28%	0.32%	-0.70%	-	30.09.2019	0.22%	7.35%	9.88%	29.27%	17.32%	8.19%					21-10-2019							31-07-2019	1.88	1.50	0	0.441		08-10-2019	5	0	95	0	0	7	4,088,975	155.25	-55.25					5.38	1.60	0	100	BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA	ABBBU	BRL	10.8615%	12.04%	12.34%	0.96	1.01	0.30%	1/2
PARAQU	BNP Paribas Funds AQUA USD	17-10-2019	153.8500	USD	0.91%	1,000 USD	3.00%	1.00%	3.51%	4.67%	15.40%	11.74%	-	-	-	-												21-10-2019							12-04-2019	2.23	1.75	0	0.107		18-09-2019	3	97	0	0	53	0	32,744,667	100.00	0	17.15	2.64	31	66					EQ-ECO-GLB	PARAQU	USD	1.8355%	-11.99%	-13.78%	0.94	1.27	1.94%	3/6	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPAUD	BNP Paribas Funds AQUA USD - distribution Y	17-10-2019	105.1500	USD	0.90%	1,000 USD	3.00%	1.00%	3.51%	4.68%	12.68%	9.10%	-	-	-	-												21-10-2019	18-04-2018	2.410	ročne	1	2.410	2.31%	08-03-2019	2.23	1.75	0	0.107		18-09-2019	2	98	0	0	53	0	557,347	100.00	0	17.20	2.64	31	67					EQ-ECO-GLB	PARAQU	USD	1.8355%	-11.99%	-13.78%	0.94	1.27	1.94%	3/6	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
PARNSY	BNP Paribas Funds Nordic Small CapEUR - distribution Y	17-10-2019	326.2800	EUR	0.86%	100,000 EUR	3.00%	0.46%	-3.33%	-1.72%	3.13%	-5.58%	3.74%	10.96%	11.25%	9.85%	30.09.2019	0.33%	5.68%	5.93%	15.18%	37.94%	8.83%	87.07%	6.69%	109.04%	4.95%	21-10-2019	18-04-2018	8.650	ročne	1	8.650	2.67%	08-03-2019	2.23	1.75	0	0.173		18-09-2019	3	97	0	0	128	0	17,638,447	113.33	-13.33	11.86	1.55	0	97
PARCHU	BNP Paribas Funds China Equity USD	17-10-2019	440.1600	USD	0.86%	1,000 USD	3.00%	2.58%	4.80%	-0.24%	16.85%	19.58%	12.18%	7.29%	6.08%	3.33%	30.09.2019	0.92%	8.52%	13.58%	33.34%	26.55%	8.96%	32.86%	4.48%	32.56%	3.95%	21-10-2019							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
PARNSC	BNP Paribas Funds Nordic Small CapEUR	17-10-2019	362.2900	EUR	0.86%	100,000 EUR	3.00%	0.47%	-3.32%	-1.72%	5.94%	-3.01%	6.37%	13.63%	13.55%	11.41%	30.09.2019	0.55%	5.87%	8.55%	15.28%	47.85%	9.23%	106.40%	6.64%	131.87%	5.53%	21-10-2019							12-04-2019	2.23	1.75	0	0.173		18-09-2019	5	94	0	0	132	0	64,455,809	111.00	-11.00	12.98	1.54	0	93
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	17-10-2019	261.8600	USD	0.86%	1,000 USD	3.00%	2.58%	4.80%	-0.24%	14.25%	16.92%	9.87%	4.76%	3.29%	0.67%	30.09.2019	0.74%	8.55%	11.11%	32.63%	17.56%	8.71%	15.85%	4.00%	9.66%	3.37%	21-10-2019	18-04-2018	5.200	ročne	1	5.200	2.00%	08-03-2019	2.22	1.75	0	0.304		18-09-2019	5	95	0	0	44	0	9,431,955	100.94	-0.94	12.38	1.94	91	2					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
GENEEF	Generali CEE Východoevropský akciový fond - EUR	17-10-2019	11.9100	EUR	0.85%	100 EUR	4.00%	-0.08%	-2.78%	-3.09%	2.41%	1.62%	6.25%	3.87%	1.58%	-	30.09.2019	0.53%	5.31%	7.66%	19.88%	18.52%	4.38%					21-10-2019									0				01-10-2019																		EQ-CEE	GENEEF	EUR	-0.4457%	-12.66%	-9.90%	0.78	0.69	-0.96%	4/6	EQ-CEE	GENEEF	EUR	-0.4268%	11.95%	19.70%	0.65	0.57	13.03%	2/6	EQ-CEE	GENEEF	EUR	-0.3642%	29.59%	20.89%	0.90	0.97	-7.85%	11/15	EQ-CEE	GENEEF	EUR	-0.1677%	-2.51%	0.39%	0.92	0.98	-2.90%	9/15	EQ-CEE	GENEEF	EUR	0.0937%	-15.82%	-2.77%	0.81	0.91	11.58%	2/16
PARWHCE	BNP Paribas Funds Equity World Health Care EUR	17-10-2019	1,041.1700	EUR	0.81%	100 EUR	3.00%	-0.64%	-1.23%	8.30%	5.05%	-0.47%	6.44%	7.17%	-	-	30.09.2019	0.54%	7.01%	4.65%	14.50%	16.02%	9.23%					21-10-2019							12-04-2019	1.97	1.50	0	0.093		18-09-2019	6	94	0	-0	39	0	242,296,604	100.00	-0.00	18.05	3.84	60	34					EQ-SEC-HC	PARWHCE	USD	1.8355%	-6.32%	-0.52%	0.85	0.98	5.67%	3/8	EQ-SEC-HC	PARWHCE	USD	1.0263%	21.62%	11.94%	0.78	1.10	-11.83%	7/8	EQ-SEC-HC	PARWHCE	USD	0.3901%	-9.83%	-11.57%	0.84	1.17	0.05%	6/11	EQ-SEC-HC	PARWHCE	USD	0.1342%	8.22%	10.97%	0.85	1.28	-5.79%	10/11	EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
PARWHCY	BNP Paribas Funds Equity World Health Care EUR - distribution Y	17-10-2019	707.1800	EUR	0.81%	100 EUR	3.00%	-0.64%	-1.23%	8.30%	3.19%	-2.23%	4.41%	5.19%	9.13%	9.86%	30.09.2019	0.38%	7.11%	2.61%	14.30%	9.46%	8.79%	61.19%	6.83%	112.51%	3.36%	21-10-2019	16-04-2019	12.180	ročne	1	12.180	1.74%	13-09-2019	1.97	1.50	0	0		18-10-2019	4	96	0	0	45	0	57,597,752	100.00	0	20.45	4.47	62	34					EQ-SEC-HC	PARWHCE	USD	1.8355%	-6.32%	-0.52%	0.85	0.98	5.67%	3/8	EQ-SEC-HC	PARWHCE	USD	1.0263%	21.62%	11.94%	0.78	1.10	-11.83%	7/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
GENEEFC	Generali CEE Východoevropský akciový fond - CZK	17-10-2019	283.4500	CZK	0.80%	25,000 CZK	5.00%	0.05%	-2.34%	-2.16%	3.81%	3.15%	6.31%	2.02%	-	-	30.09.2019	0.54%	5.21%	7.29%	18.76%							21-10-2019									0				30-09-2019																		EQ-CEE	GENEEF	EUR	-0.4457%	-12.66%	-9.90%	0.78	0.69	-0.96%	4/6	EQ-CEE	GENEEF	EUR	-0.4268%	11.95%	19.70%	0.65	0.57	13.03%	2/6	EQ-CEE	GENEEF	EUR	-0.3642%	29.59%	20.89%	0.90	0.97	-7.85%	11/15	EQ-CEE	GENEEF	EUR	-0.1677%	-2.51%	0.39%	0.92	0.98	-2.90%	9/15	EQ-CEE	GENEEF	EUR	0.0937%	-15.82%	-2.77%	0.81	0.91	11.58%	2/16
PARWELVU	BNP Paribas Funds Equity World Emerging Low Volatility USD	17-10-2019	90.3900	USD	0.79%	1,000 USD	3.00%	1.18%	-2.74%	-4.67%	0.20%	1.56%	3.28%	-1.53%	-	-	30.09.2019	0.20%	5.78%	4.82%	19.97%	2.24%	6.58%					21-10-2019							08-03-2019	2.22	1.75	0	0.490		18-09-2019	1	100	0	-1	108	1	7,890,964	101.25	-1.25	12.03	1.35	76	21					EQ-GEM	PARWELVU	USD	1.8355%	-17.97%	-13.91%	0.91	0.82	0.42%	7/13	EQ-GEM	PARWELVU	USD	1.0263%	35.70%	28.09%	0.91	0.82	-1.50%	8/13	EQ-GEM			0.3901%	15.52%	11.57%	0.82	0.97	-3.55%	14/18	EQ-GEM			0.1342%	-24.41%	-17.33%	0.89	1.11	-5.15%	13/18	EQ-GEM
ABEEEE	Aberdeen Global - Eastern European Equity Fund	18-10-2019	104.5377	EUR	0.79%	100,000 EUR	6.38%	-3.54%	-1.83%	3.75%	13.72%	16.86%	2.70%	3.69%	1.64%	-	30.09.2019	0.41%	5.90%	3.54%	18.84%	10.05%	4.77%	7.98%	3.49%			21-10-2019							15-02-2019	1.77	1.50	0	0.101		18-09-2019	2	98	0	0	43	0	11,149,791	100.51	-0.51	10.03	1.73	36	61					EQ-CEE										EQ-CEE										EQ-CEE	ABEEEEF	EUR	-0.3642%	29.59%	36.93%	0.82	1.21	0.99%	9/15	EQ-CEE	ABEEEEF	EUR	-0.1677%	10.23%	0.39%	0.81	1.18	9.73%	3/15	EQ-CEE	ABEEEEF	EUR	0.0937%	-15.82%	-19.57%	0.85	1.54	4.88%	7/16
PARWELV	BNP Paribas Funds Equity World Emerging Low Volatility USD - distribution Y	17-10-2019	82.8800	USD	0.78%	1,000 USD	3.00%	1.17%	-2.75%	-4.68%	-2.51%	-1.18%	0.78%	-3.94%	-	-	30.09.2019	-0.01%	5.84%	2.29%	19.49%							21-10-2019	18-04-2018	2.170	ročne	1	2.170	2.64%	08-03-2019	2.22	1.75	0	0.490		18-09-2019	1	100	0	-1	108	1	1,342,374	101.25	-1.25	12.03	1.35	76	21					EQ-GEM	PARWELVU	USD	1.8355%	-17.97%	-13.91%	0.91	0.82	0.42%	7/13	EQ-GEM	PARWELVU	USD	1.0263%	35.70%	28.09%	0.91	0.82	-1.50%	8/13	EQ-GEM										EQ-GEM										EQ-GEM
FTLAF	Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491	18-10-2019	64.8100	USD	0.76%	1,000 USD	5.75%	0.39%	-5.92%	1.90%	0.78%	9.57%	4.52%	-0.48%	-2.99%	-2.28%	30.09.2019	0.68%	10.02%	11.18%	23.30%	11.23%	12.13%	-19.30%	2.94%	-27.30%	1.60%	21-10-2019							03-04-2019	2.27	1.90		0.120	-14	18-09-2019	1	99	0	0	29	0	114,103,042	100.00	-0.00	13.96	2.33	73	20					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
FTLAUY	Franklin Templeton - Templeton Latin America Fund A(Ydis)USD	18-10-2019	56.2800	USD	0.75%	1,000 USD	5.75%	0.37%	-5.92%	0.73%	-0.37%	8.31%	3.47%	-1.40%	-3.78%	-2.99%	30.09.2019	0.59%	9.88%	10.22%	23.31%	8.52%	11.82%	-22.32%	2.79%	-30.77%	1.48%	21-10-2019	02-07-2018	0.514	ročne	1	0.514	0.92%	17-05-2019	2.27	1.90		0.120	-14	18-09-2019	3	97	0	0	31	0	744,716,292	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
AZGEHDU	Allianz GEM Equity High Dividend AT USD - acc	17-10-2019	6.7100	USD	0.75%	1,000 USD	5.00%	-0.15%	-4.55%	-5.49%	2.76%	5.01%	6.09%	3.87%	1.88%	-0.21%	30.09.2019	0.52%	6.98%	10.25%	24.37%	21.47%	7.43%	15.61%	3.51%	2.70%	2.79%	21-10-2019							22-04-2019	2.29	1.75		0.150		18-09-2019	1	99	0	0	62	0	46,224,111	118.74	-18.74	10.22	1.51	81	16					EQ-HD-GLB	AZGEHDU	USD	1.8355%	-10.84%	-13.10%	0.77	1.22	0.47%	2/4	EQ-HD-GLB	AZGEHDU	USD	1.0263%	19.10%	30.05%	0.69	1.35	4.67%	1/4	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AMEGRU	AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU	17-10-2019	69.9300	USD	0.72%	100,000 EUR	4.50%	-3.81%	-2.82%	1.23%	10.42%	3.60%	3.33%	1.34%	-1.56%	-1.12%	30.09.2019	0.24%	6.88%	6.14%	24.44%	11.50%	9.34%	-6.54%	2.66%	-14.78%	1.86%	21-10-2019							28-02-2019	2.15	1.70	0.170	0.236		18-09-2019	-1	101	0	0	58	0	10,094,349	149.04	-49.04	18.44	1.60	75	26					EQ-SEC-MAT	AMEGRU	USD	1.8355%	-22.04%	-17.67%	0.88	0.86	1.12%	2/3	EQ-SEC-MAT	AMEGRU	USD	1.0263%	13.74%	12.94%	0.88	0.92	0.16%	2/3	EQ-SEC-MAT	AMEGRU	USD	0.3901%	43.11%	69.03%	0.82	1.11	21.04%	1/6	EQ-SEC-MAT	AMEGRU	USD	0.1342%	-27.57%	-24.82%	0.85	1.17	1.39%	4/6	EQ-SEC-MAT	AMEGRU	USD	0.0923%	-14.86%	-18.29%	0.82	1.19	-0.58%	4/6
FFSWWEH	Fidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)	18-10-2019	11.2900	EUR	0.71%	100 EUR	5.25%	1.35%	1.99%	5.02%	13.90%	-	-	-	-	-												21-10-2019							07-04-2019	1.95	1.50		0.200		18-09-2019							1,547,691											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
PARINU	BNP Paribas Funds Equity Indonesia USD	17-10-2019	195.2100	USD	0.71%	1,000 USD	3.00%	-2.93%	-6.64%	-4.10%	-3.81%	15.01%	-2.19%	-1.85%	-2.49%	2.34%	30.09.2019	-0.07%	7.84%	1.79%	17.80%	1.87%	3.43%	-9.09%	2.85%	-0.59%	3.64%	21-10-2019							08-03-2019	2.22	1.75	0	0.510		18-09-2019	5	95	0	0	35	0	21,971,513	100.00	0	14.55	2.01	72	23					EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
PARINDY	BNP Paribas Funds Equity Indonesia USD - distribution Y	17-10-2019	151.5800	USD	0.71%	1,000 USD	3.00%	-2.93%	-6.64%	-4.10%	-5.80%	12.63%	-4.07%	-3.75%	-4.34%	0.38%	30.09.2019	-0.23%	7.93%	-0.14%	17.62%	-3.79%	3.23%	-17.32%	2.62%	-12.65%	3.27%	21-10-2019	18-04-2018	3.530	ročne	1	3.530	2.35%	08-03-2019	2.22	1.75	0	0.510		18-09-2019	5	95	0	0	35	0	6,110,202	100.00	0	14.55	2.01	72	23					EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
AZGSCAT	Allianz Global Small Cap Equity AT USD - acc	18-10-2019	12.7700	USD	0.71%	100,000 EUR	5.00%	-0.78%	-2.37%	-1.77%	6.86%	-4.27%	6.04%	4.89%	7.00%	-	30.09.2019	0.48%	6.76%	6.62%	22.65%	16.55%	5.28%	43.72%	6.33%			21-10-2019							22-04-2019	2.10	1.75		0.186		18-09-2019	6	94	0	-0	191	0	4,751,381	102.91	-2.91	18.83	2.16	1	93			100	0	EQ-GLB-SC	AZGSCAT	USD	1.8355%	-17.40%	-17.49%	0.83	1.28	5.34%	1/3	EQ-GLB-SC	AZGSCAT	USD	1.0263%	25.71%	25.74%	0.80	1.03	-0.70%	2/2	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
FFSWWU	Fidelity - Sustainable Water & Waste Fund A-ACC-USD	18-10-2019	11.6200	USD	0.69%	1,000 USD	5.25%	1.66%	2.65%	6.61%	16.50%	-	-	-	-	-												21-10-2019							07-04-2019	1.95	1.50		0.200		18-09-2019							14,082,575											EQ-ECO-GLB	FFSWWU	USD	1.8355%	-11.99%	-7.51%	0.37	0.23	-6.23%	6/6	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
PARIE	BNP Paribas Funds India Equity EUR	17-10-2019	145.2700	EUR	0.69%	100 EUR	3.00%	6.89%	-1.08%	1.25%	9.30%	19.68%	3.34%	5.27%	7.52%	-	30.09.2019	0.45%	7.82%	3.51%	17.79%	21.96%	11.62%	63.04%	4.69%			21-10-2019							06-02-2019	2.21	1.75	0	0.549		18-09-2019	7	93	0	0	42	0	27,369,572	100.44	-0.44	27.61	3.49	82	11					EQ-IND	PARIU	INR	6.2714%	-3.24%	-6.15%	0.93	0.93	-3.55%	7/8	EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7	EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10	EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9	EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
FTESM	Franklin Templeton - Franklin European Small Mid Cap Growth Fund N(acc)EUR	18-10-2019	33.4400	EUR	0.69%	100 EUR	3.00%	1.00%	-0.54%	-3.52%	4.47%	-5.30%	3.77%	4.66%	7.35%	7.24%	30.09.2019	0.28%	6.73%	1.38%	22.14%	11.10%	6.15%	51.96%	8.91%	88.08%	2.67%	21-10-2019							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
PARIYE	BNP Paribas Funds India Equity EUR - distribution Y	17-10-2019	105.4300	EUR	0.69%	100 EUR	3.00%	6.88%	-1.09%	1.25%	7.91%	18.16%	2.02%	3.92%	-	-	30.09.2019	0.34%	7.74%	2.15%	17.65%	17.28%	11.27%					21-10-2019	18-04-2018	1.450	ročne	1	1.450	1.38%	08-03-2019	2.21	1.75	0	0.549		18-09-2019	7	93	0	0	42	0	3,509,316	100.44	-0.44	27.61	3.49	82	11					EQ-IND	PARIU	INR	6.2714%	-3.24%	-6.15%	0.93	0.93	-3.55%	7/8	EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7	EQ-IND										EQ-IND										EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
FTESMCGF	Franklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 2878	18-10-2019	36.9100	EUR	0.68%	100 EUR	5.75%	1.07%	-0.35%	-3.15%	5.04%	-4.60%	4.55%	5.45%	8.15%	8.05%	30.09.2019	0.34%	6.73%	2.14%	22.31%	13.64%	6.29%	57.78%	9.20%	98.26%	2.80%	21-10-2019	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
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	18-10-2019	13.4200	USD	0.68%	1,000 USD	5.00%	-3.66%	-5.89%	-5.82%	9.19%	8.40%	-	-	-	-												21-10-2019							27-03-2019	2.07	1.75		0.195		18-09-2019	4	96	0	-0	66	0	422,295,448	141.58	-41.58	23.54	4.88	63	34					EQ-SEC-TECH	AZGAIU	USD	1.8355%	-6.96%	-1.33%	0.43	0.78	3.72%	3/8	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARROPP	BNP Paribas Funds Equity Russia Opportunities EUR	10-10-2019	93.1800	EUR	0.67%	100 EUR	3.00%	-1.27%	-4.34%	7.67%	15.71%	15.48%	13.02%	12.17%	6.24%	6.94%	30.09.2019	1.29%	7.98%	17.99%	27.93%	48.31%	9.67%	39.72%	4.46%	37.44%	3.59%	21-10-2019							12-04-2019	2.22	1.75	0	0.274		18-09-2019	1	99	0	0	36	0	7,482,448	100.00	0	5.06	0.66	27	64					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
AMEAJU	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU	17-10-2019	30.2100	USD	0.67%	1,000 USD	4.50%	1.31%	-1.44%	-7.56%	1.92%	2.97%	4.06%	3.59%	3.24%	2.88%	30.09.2019	0.30%	7.53%	8.30%	30.32%	20.16%	6.32%	26.50%	4.04%	29.89%	2.02%	21-10-2019							31-12-2018	2.25	1.70	0.220	1.007		18-09-2019	3	97	0	0	51	0	46,597,111	106.21	-6.21	10.06	1.57	93	3					EQ-ASPAC	AMEAJU	USD	1.8355%	-15.69%	-20.41%	0.93	1.19	-1.33%	9/12	EQ-ASPAC	AMEAJU	USD	1.0263%	35.29%	44.18%	0.91	1.25	0.32%	7/13	EQ-ASPAC	AMEAJU	USD	0.3901%	10.92%	8.41%	0.89	1.01	-2.65%	7/13	EQ-ASPAC	AMEAJU	USD	0.1342%	-12.05%	-9.00%	0.90	0.95	-3.52%	10/13	EQ-ASPAC	AMEAJU	USD	0.0923%	8.27%	2.87%	0.92	1.14	-6.51%	13/15
AZGAIHE	Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc	18-10-2019	125.2800	EUR	0.64%	100 EUR	5.00%	-3.98%	-6.61%	-7.22%	6.76%	4.96%	-	-	-	-												21-10-2019							22-04-2019	2.08	1.75		0.195		18-09-2019	4	96	0	-0	66	0	255,506,183	141.58	-41.58	23.54	4.88	63	34					EQ-SEC-TECH	AZGAIU	EUR	1.8355%	-6.96%	-1.33%	0.43	0.78	3.72%	3/8	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMAEC	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U	17-10-2019	30.0300	USD	0.64%	100,000 EUR	4.50%	1.28%	-0.30%	-	-	-	-	-	-	-												21-10-2019							30-06-2019	2.25	1.90	0	0.957		03-10-2019	9	91	0	-0	41	0	16,972,881	103.73	-3.73	7.40	1.28	88	2					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
AZGAIHC	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	18-10-2019	3,433.1200	CZK	0.64%	25,000 CZK	5.00%	-3.80%	-6.15%	-6.30%	8.36%	6.46%	-	-	-	-												21-10-2019							22-04-2019	2.08	1.75		0.195		18-09-2019	3	97	0	-0	70	0	352,494,369	144.82	-44.82	22.48	4.21	65	32					EQ-SEC-TECH	AZGAIU	CZK	1.8355%	-6.96%	-1.33%	0.43	0.78	3.72%	3/8	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
BNPLEEU	BNP Paribas L1 Equity Europe USD	17-10-2019	685.6300	USD	0.63%	100,000 EUR	3.00%	1.28%	-1.36%	-1.11%	10.31%	4.46%	6.53%	1.58%	-	-	30.09.2019	0.44%	5.97%	4.27%	20.60%	3.81%	6.10%					21-10-2019							08-03-2019	1.94	1.50	0	0.207		18-09-2019	0	100	0	0	56	0	3,155,148	100.14	-0.14	14.39	1.77	88	11					EQ-EU	BNPLEEU	EUR	-0.4457%	-12.47%	-11.75%	0.91	1.06	1.39%	6/27	EQ-EU	BNPLEEU	EUR	-0.4268%	9.36%	7.98%	0.86	1.13	-2.61%	23/27	EQ-EU	BNPLEEU	EUR	-0.3642%	7.94%	5.50%	0.84	1.03	-2.71%	24/35	EQ-EU	BNPLEEU	EUR	-0.1677%	13.27%	18.33%	0.85	1.04	-5.81%	27/34	EQ-EU	BNPLEEU	EUR	0.0937%	6.28%	4.05%	0.90	0.95	-1.92%	29/40
PARUMC	BNP Paribas Funds US Mid Cap USD	17-10-2019	227.5700	USD	0.63%	1,000 USD	3.00%	-1.86%	-3.61%	-6.17%	0.41%	-3.29%	5.42%	3.38%	7.44%	8.70%	30.09.2019	0.49%	8.48%	7.90%	23.04%	18.87%	4.48%	49.79%	8.24%	96.82%	4.32%	21-10-2019							12-04-2019	2.36	1.75	0	0.093		18-09-2019	4	96	0	0	42	0	70,296,999	100.01	-0.01	12.72	1.55	8	88					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
PARUMCY	BNP Paribas Funds US Mid Cap USD - distribution Y	17-10-2019	182.7000	USD	0.63%	1,000 USD	3.00%	-1.86%	-3.61%	-6.17%	-1.51%	-5.15%	3.49%	1.58%	5.59%	6.87%	30.09.2019	0.34%	8.52%	5.97%	22.73%	12.91%	4.21%	37.81%	7.70%	74.73%	3.94%	21-10-2019	18-04-2018	3.740	ročne	1	3.740	2.06%	08-03-2019	2.36	1.75	0	0.093		18-09-2019	4	96	0	0	43	0	12,276,790	100.01	-0.01	12.71	1.55	7	89					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
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