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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INGIERECZGoldman Sachs European Real Estate - X Cap CZK (hedged i)30-03-202318,988.3594CZK3.76% 100,000 EUR5.00%-12.23%-5.11%1.23%-13.26%-34.80%-5.35%-6.67%-4.13%0.80%28.02.2023-0.61%12.21%-6.17%33.85%-2.69%7.18%-0.01%4.50%2.57%4.59%01-04-202330-06-20222.121.8000.6278920-03-20231970248058,275,088100.00010.490.591079REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
INGIEREGoldman Sachs European Real Estate - X Cap EUR30-03-2023702.1800EUR3.73% 100 EUR5.00%-12.59%-6.17%-1.15%-16.73%-38.17%-7.44%-8.10%-4.87%0.39%28.02.2023-0.76%12.15%-7.05%34.69%-3.13%7.47%-0.05%4.92%2.76%5.02%01-04-202330-06-20222.101.8000.3068920-03-2023198015004,060,139100.00010.120.601080REAL-EUINGIEREEUR-0.5748%-8.53%-14.76%0.991.00-6.22%6/6REAL-EUINGIEREEUR-0.4977%26.31%24.76%0.991.02-2.03%4/4REAL-EUINGIEREEUR-0.4457%-8.50%-5.97%0.991.032.77%1/4REAL-EUINGIEREEUR-0.4268%12.68%11.59%0.971.02-1.39%4/5REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
PARWENUBNP Parvest Energy Transition USD - distribution Y30-03-2023393.7000USD3.56% 1,000 USD3.00%-6.48%-0.63%-3.25%-9.43%-31.61%23.28%0.38%--28.02.20232.14%24.19%43.15%155.79%17.87%20.08%01-04-202320-04-202210.510ročne110.5102.76%06-02-20231.981.5000.23020-03-20234951056014,529,057336.39-236.3918.941.312173EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEUBNP Parvest Energy Transition USD30-03-202396.0000USD3.56% 1,000 USD3.00%-6.48%-0.63%-3.25%-9.43%-30.18%26.16%3.26%4.82%-28.02.20232.33%24.22%46.69%159.96%21.28%21.64%12.51%16.86%01-04-202306-02-20231.981.5000.23020-03-202349510560765,548,728336.39-236.3918.941.312173EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc30-03-202377.9300USD3.45% 100,000 EUR3.00%-4.54%2.93%-11.36%-11.75%-13.71%----01-04-202320-02-20231.831.503.8680.60520-03-202344650-917012,503,709133.99-33.9921.231.582763EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)30-03-202378.9300USD3.45% 100,000 EUR3.00%-4.55%2.93%-11.36%-11.75%-13.71%----01-04-202320-04-20218.110ročne18.11010.63%20-02-20231.831.503.0080.60520-03-202344650-91701,375,144133.99-33.9921.231.582763EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARRESEBNP Paribas Funds Europe Real Estate Securities30-03-2023221.7800EUR3.37% 100 EUR3.00%-10.75%-3.70%3.17%-11.74%-32.13%-2.01%-4.79%-2.71%2.54%28.02.2023-0.30%12.24%-2.99%36.36%-0.75%7.19%1.27%5.16%3.76%5.03%01-04-202323-01-20231.981.5000.05920-03-20234960025026,518,622100.00011.870.61690REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y30-03-2023105.1000EUR3.36% 100 EUR3.00%-10.75%-3.69%3.18%-11.74%-34.00%-5.62%-8.13%-6.03%-0.95%28.02.2023-0.62%12.12%-6.56%35.28%-4.60%6.30%-2.33%4.33%0.25%4.09%01-04-202320-04-20224.270ročne14.2704.20%23-01-20231.981.5000.05920-03-20234960025023,688,629100.00011.870.61690REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc30-03-202376.6500EUR3.33% 100 EUR3.00%-4.69%1.91%-13.39%-14.44%-17.10%----01-04-202320-02-20231.831.503.9340.60520-03-202344650-917013,636,821133.99-33.9921.231.582763EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc30-03-2023862.0600CZK3.32% 100,000 EUR3.00%-4.46%2.81%-11.12%-10.70%-12.30%----01-04-202320-02-20231.831.500.1630.60520-03-202344650-9170106,679,822133.99-33.9921.231.582763EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWENBNP Paribas Energy Transition EUR - distribution Y30-03-2023361.9500EUR2.79% 100 EUR3.00%-9.12%-2.82%-13.14%-13.23%-29.97%23.81%2.84%--28.02.20232.12%22.63%39.78%135.75%18.76%20.14%01-04-202320-04-20229.260ročne19.2602.63%06-02-20231.981.5000.23020-03-20234951056092,337,801336.39-236.3918.941.312173EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)30-03-2023126.6400EUR2.78% 100 EUR3.00%-9.06%-2.61%-12.76%-12.65%-27.93%27.75%6.71%6.33%-28.02.20232.39%22.72%44.41%140.58%23.24%22.09%13.04%15.36%01-04-202320-02-20231.080.7500.23020-03-2023-410400590126,516,121215.65-115.6520.521.733075EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Energy Transition EUR30-03-2023694.0300EUR2.78% 100 EUR3.00%-9.12%-2.82%-13.15%-13.23%-28.57%26.61%5.76%5.42%1.01%28.02.20232.31%22.71%43.12%139.32%22.14%21.59%12.07%14.87%6.54%7.87%01-04-202306-02-20231.981.5000.23020-03-202349510560610,679,889336.39-236.3918.941.312173EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTRBNP Paribas Funds Energy Transition [N, C]30-03-2023614.4500EUR2.78% 100 EUR3.00%-9.18%-3.00%-13.47%-13.72%-29.10%----01-04-202306-02-20232.732.2500.23020-03-20234951056097,094,835336.39-236.3918.941.312173EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARESCUBNP Paribas Funds Europe Small Cap USD30-03-2023258.6700USD2.63% 1,000 USD3.00%-0.79%8.23%30.47%15.08%-10.08%9.23%-0.62%2.76%5.34%28.02.20230.36%12.39%0.02%41.28%2.48%8.46%4.91%8.10%5.34%4.91%01-04-202323-01-20232.231.7500.14620-03-20230100007301,050,958100.17-0.1712.821.760100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)30-03-2023193.0700USD2.50% 1,000 USD4.50%-0.06%9.67%31.62%12.24%-12.61%12.15%---28.02.20230.50%13.44%3.07%49.33%31-03-202324-02-20232.051.8022-03-20232980-06208,929,926115.20-15.2014.521.47195EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y30-03-202345.3300USD2.33% 1,000 USD3.00%-0.33%-3.80%-6.90%-0.18%-27.83%1.45%-10.24%-1.50%-9.02%28.02.2023-0.47%18.08%-9.08%34.17%-8.47%7.07%-1.41%7.97%-4.15%5.06%01-04-202320-04-20221.480ročne11.4803.34%23-01-20232.231.7501.20020-03-2023595003702,419,363100.88-0.888.681.336323EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD30-03-202376.4800USD2.31% 1,000 USD3.00%-0.34%-3.80%-6.90%-0.18%-26.07%4.99%-7.33%1.80%-5.68%28.02.2023-0.18%18.13%-5.94%34.99%-5.18%7.92%1.95%9.30%-0.71%6.06%01-04-202323-01-20232.231.7501.20020-03-20235950037075,962,590100.88-0.888.681.336323EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]30-03-2023242.6574EUR2.30% 100 EUR3.00%-5.07%2.58%13.17%1.98%-12.45%----01-04-202320-02-20230.250.0800.06120-03-202309901976025,106,796100.00011.491.23098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSCBNP Paribas Funds Nordic Small Cap EUR30-03-2023435.7200EUR2.25% 100,000 EUR3.00%-6.53%-2.20%7.71%-2.56%-24.29%15.41%5.33%6.75%9.49%28.02.20231.00%14.61%13.71%58.46%13.02%13.42%11.71%10.15%13.53%9.66%01-04-202320-02-20232.231.7500.13720-03-20233970091086,924,044132.01-32.0112.051.45096EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]30-03-2023243.6200EUR2.25% 100,000 EUR3.00%-6.45%-1.96%8.24%-1.83%-23.53%16.57%6.38%7.78%-28.02.20231.08%14.62%14.85%59.03%14.15%13.79%12.79%10.54%01-04-202313-03-20231.230.9000.13722-03-20232980089014,780,547121.14-21.1412.441.50098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y30-03-2023367.0200EUR2.25% 100,000 EUR3.00%-6.53%-2.20%7.71%-2.56%-25.91%12.87%2.82%4.25%7.22%28.02.20230.79%14.27%11.18%57.14%10.24%12.55%8.99%9.13%10.84%8.44%01-04-202320-04-202210.420ročne110.4202.90%06-02-20232.231.7500.13720-03-20233970091018,524,892132.01-32.0112.051.45096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD30-03-20231,032.8800USD2.15% 1,000 USD5.00%5.24%5.79%15.58%-13.58%-19.60%-3.19%-2.68%2.85%3.30%28.02.2023-0.23%15.52%1.71%55.44%7.98%14.38%9.08%13.05%7.92%7.86%01-04-202330-06-20222.402.0000.7335320-03-20231990036036,659,871100.58-0.5814.342.02927EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
PAREEGUBNP Paribas Funds Europe Growth USD30-03-202365.3700USD2.14% 1,000 USD3.00%3.11%11.02%32.38%17.74%-1.07%12.76%2.51%4.65%3.32%28.02.20230.73%10.85%3.95%34.98%4.23%7.72%4.65%7.13%2.83%3.01%01-04-202320-02-20231.981.5000.06920-03-202309900410306,384100.04-0.0415.181.998614EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREBSUBNP Parvest Equity Best Selection Euro USD30-03-2023744.2700USD2.11% 1,000 USD3.00%3.61%14.06%39.35%24.26%4.26%16.16%3.47%5.90%-28.02.20230.96%11.02%5.08%35.19%4.07%8.00%4.78%7.30%01-04-202306-02-20231.981.5000.11520-03-20230100003201,712,392100.00012.191.76973EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)30-03-2023156.5400USD2.09% 1,000 USD4.50%-0.89%10.63%38.35%22.98%3.21%18.75%---28.02.20231.03%13.96%3.89%43.19%31-03-202326-01-20231.75020-03-20232980-04308,421,869114.91-14.918.581.117326EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMTEPUAMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C)30-03-202311.5400USD2.03% 1,000 USD4.50%1.85%12.48%31.74%18.48%-0.86%16.17%---28.02.20230.90%11.34%5.41%35.96%31-03-202326-01-20231.751.5020-03-202301000-03908,507,925136.95-36.9512.851.938614EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)01-04-202314.6524USD2.03% 1,000 USD5.00%2.75%8.78%19.22%4.41%-19.00%----01-04-202313-12-20220.041polročne20.0410.29%0.474620-03-20230100007402,851,856100.00024.532.612377EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN29-03-20231,102.6500JPY1.96% 150,000 JPY5.75%0.27%3.99%11.10%6.54%4.83%14.91%2.54%5.07%6.47%28.02.20231.04%6.82%8.84%20.96%3.43%7.79%2.90%5.51%3.75%2.94%31-03-202331-12-20221.931.5000.05220-03-2023595003501,754,093,898100.00-0.0014.241.246926EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
AIGEFPineBridge Europe Equity Fund - Class A30-03-202324.4338USD1.90% 1,000 USD5.00%1.37%9.45%32.59%15.63%-3.42%12.98%1.11%3.58%3.32%28.02.20230.65%10.69%2.90%35.62%1.80%7.73%2.68%6.50%1.78%2.48%31-03-202322-03-20221.811.3000.80826-03-202309901108012,111,230100.00012.061.677822EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)30-03-202348.3100USD1.90% 1,000 USD5.00%2.29%10.60%30.29%17.34%-3.24%----31-03-202326-01-20231.60020-03-20231990-044096,243112.13-12.1312.531.717821EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INGVAFGoldman Sachs International Central European Equity - P Cap EUR30-03-2023153.0800EUR1.89% 100 EUR5.00%-5.20%3.80%22.42%6.39%-6.10%13.23%0.75%4.59%4.06%28.02.20230.76%10.48%2.73%35.43%-0.00%6.79%3.28%5.74%3.82%3.38%01-04-202330-06-20222.432.000020-03-2023294044305,774,422100.0007.601.081578EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE30-03-2023199.7900EUR1.88% 100 EUR4.50%-3.68%6.75%18.57%8.08%-7.05%10.45%-0.13%3.08%6.12%28.02.20230.45%10.99%1.42%33.81%1.27%6.93%3.22%6.05%5.43%4.72%31-03-202326-01-20231.951.7020-03-20235950-0570167,259,167107.64-7.6410.151.18095EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)30-03-2023214.0000EUR1.87% 100 EUR3.00%-3.50%6.11%17.71%11.08%-7.08%10.72%2.81%4.35%-14.16%28.02.20230.49%11.03%1.92%32.61%4.13%7.60%5.58%6.19%-0.10%11.93%01-04-202323-01-20231.230.9000.14620-03-202301000073025,883,882100.17-0.1712.821.760100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y30-03-2023190.2900EUR1.86% 100 EUR3.00%-3.59%5.85%17.12%10.24%-9.99%7.01%-0.66%0.89%4.52%28.02.20230.19%10.75%-1.46%31.90%0.47%6.84%2.00%5.32%4.30%5.09%01-04-202320-04-20224.460ročne14.4602.39%23-01-20232.231.7500.14620-03-202301000073058,589,573100.17-0.1712.821.760100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUSCBNP Paribas Funds Europe Small Cap EUR30-03-2023237.0700EUR1.86% 100 EUR3.00%-3.59%5.85%17.12%10.24%-8.01%9.61%1.78%3.35%7.06%28.02.20230.40%11.02%0.90%32.28%3.09%7.39%4.57%5.94%6.86%5.89%01-04-202323-01-20232.231.7500.14620-03-2023010000730244,243,731100.17-0.1712.821.760100EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)30-03-202311.2600USD1.81% 1,000 USD4.50%3.30%15.13%39.18%26.09%5.33%18.42%---28.02.20231.05%12.09%5.78%38.73%31-03-202326-01-20231.751.5020-03-202301000-04106,028,887109.88-9.8811.651.529010EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU29-03-2023432.4000USD1.79% 1,000 USD4.50%0.54%0.41%6.42%7.94%-15.82%15.01%-2.78%3.52%-3.73%28.02.20230.49%16.32%-0.00%41.39%-3.43%6.59%1.48%6.19%-1.12%5.63%31-03-202316-12-20222.051.7020-03-20234941084033,843,589102.22-2.226.741.066626EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD30-03-20239.8600USD1.75% 1,000 USD5.75%3.68%7.52%33.06%10.29%-4.09%9.16%-4.51%-0.68%-0.53%28.02.20230.13%10.67%-3.80%33.03%-5.94%5.16%-2.72%4.59%-2.55%1.91%01-04-202330-11-20221.831.5000.81019020-03-20230100002505,869,498100.00014.402.212475EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)30-03-2023176.9800EUR1.73% 100 EUR4.50%-2.88%7.25%18.15%7.53%-11.09%12.57%---28.02.20230.53%11.93%3.75%40.02%31-03-202326-01-20232.051.8020-03-20232980-062089,858,906115.88-15.8812.931.38294EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK30-03-20233,458.2400CZK1.67% 100,000 EUR5.00%-5.17%1.09%17.20%1.18%-9.54%7.61%-0.77%2.51%3.12%28.02.20230.45%8.39%0.58%30.41%-0.46%5.91%2.26%5.23%2.90%2.46%01-04-202330-06-20222.432.000010720-03-202349204420978,950,926100.0007.621.061477EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444730-03-20236.1500USD1.65% 1,000 USD5.75%13.89%9.43%30.57%12.64%-23.03%16.00%8.77%5.31%-1.00%28.02.20230.94%18.21%11.85%50.32%15.71%17.38%9.22%11.53%6.47%5.84%01-04-202330-11-20221.841.5000.070-9720-03-2023298001530148,383,449100.33-0.3314.691.33168100.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD30-03-20235.5700USD1.64% 1,000 USD3.00%13.67%9.22%30.14%11.85%-24.22%15.13%7.95%4.51%-1.76%28.02.20230.88%18.26%11.02%50.13%14.87%17.07%8.41%11.23%5.66%5.58%01-04-202330-11-20222.582.2500.070-9720-03-202329800153021,463,426100.33-0.3314.691.33168100.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD30-03-202346.0400USD1.63% 1,000 USD5.75%1.95%3.00%5.35%3.28%-20.24%10.31%-5.42%0.85%-4.82%28.02.20230.09%15.93%-3.45%35.20%-5.21%5.93%-0.04%5.81%-1.83%4.71%01-04-202301-07-20222.797ročne12.7976.17%30-11-20222.251.9000.14020-03-202339700320481,936,130100.00-0.008.361.596223EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49130-03-202357.6700USD1.60% 1,000 USD5.75%1.94%2.98%5.35%10.25%-14.83%13.45%-3.38%2.61%-3.46%28.02.20230.32%15.91%-1.17%35.94%-3.82%5.99%1.16%5.79%-0.66%5.45%01-04-202331-12-20222.251.9000.01020-03-20233970032073,743,520100.00-0.008.361.596223EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
AMUSEHAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged29-03-202351.6600EUR1.59% 100 EUR4.50%-1.26%1.45%13.71%4.13%-12.37%----31-03-202326-01-20231.60020-03-202301000-1590995,276102.32-2.3215.172.607030EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGIMAPGoldman Sachs Climate & Environment - P Cap USD30-03-20231,414.1200USD1.58% 1,000 USD5.00%0.08%6.19%19.75%13.66%-7.24%16.20%4.55%--28.02.20231.13%11.46%12.25%45.14%9.85%10.70%01-04-202330-06-20221.801.5000.3215620-03-20231990031013,119,296100.30-0.3025.103.343663EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287830-03-202341.8200USD1.58% 1,000 USD5.75%3.03%11.46%42.63%20.55%2.88%15.84%-2.98%0.55%2.92%28.02.20230.43%13.20%-0.67%45.68%-4.62%6.59%-1.13%6.11%-0.42%2.76%01-04-202331-10-20221.861.5000.4009020-03-20235950034011,549,157100.00-0.0013.111.73095EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
INGIMATGoldman Sachs Climate & Environment - X Cap USD30-03-20231,267.0300USD1.58% 1,000 USD5.00%0.04%6.05%19.45%13.23%-7.70%15.63%4.04%8.23%3.96%28.02.20231.09%11.45%11.71%44.93%9.32%10.57%8.67%9.63%5.90%4.60%01-04-202330-06-20222.302.0000.3215622-03-20231990031042,498,523100.30-0.3025.103.343663EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H130-03-20233.9100CHF1.56% 1,000 CHF5.75%13.33%8.01%26.95%7.71%-27.99%12.31%5.44%2.06%-3.67%28.02.20230.71%18.25%9.59%51.13%12.90%16.46%6.20%10.27%3.53%4.85%01-04-202330-11-20221.831.5000.170-9720-03-20232980015301,345,332100.33-0.3314.691.33168100.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
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