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
BNPFUSM	BNP Paribas FLEXI I US MORTGAGE (hedged EUR)	14-02-2020	1,238.2500	EUR	-0.06%	100 EUR	3.00%	0.62%	0.69%	2.17%	1.90%	2.60%	-0.35%	-0.07%	-	-	31.01.2020	-0.02%	1.00%	-1.33%	3.79%	-0.25%	2.36%					19-02-2020							10-01-2020	1.25	0.90	0	2.234		05-02-2020	115	0	158	-172	0	178	5,316,975	278.05	-178.05					3.84	4.11	98	2	BOND-USD	BNPFUSMU	EUR	1.8355%	-0.94%	-1.83%	0.92	1.11	-0.58%	5/5	BOND-USD	BNPFUSMU	EUR	1.0263%	2.76%	1.71%	0.88	1.03	-1.10%	4/5	BOND-USD										BOND-USD										BOND-USD
ISHDCSW	iShares Diversified Commodity Swap UCITS ETF (DE)	19-02-2020	17.9960	EUR	0.00%	100 EUR	5.00%	-2.27%	-0.24%	-0.13%	-1.37%	-1.20%	-4.68%	-4.82%	-5.55%	-3.86%	31.01.2020	-0.37%	4.79%	-1.50%	11.15%	-4.62%	4.94%	-6.44%	1.87%	-6.07%	1.08%	19-02-2020	01-04-2008	0.000		1			31-08-2019	0.46	0		1.461		16-10-2019	0	68	0	32	0	0	268,639,625	100.00	0	16.58	1.11	22	38					COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
AMJEE	AMUNDI FUNDS JAPAN EQUITY - A EUR (C)	18-02-2020	113.5500	EUR	-1.82%	100 EUR	4.50%	-2.19%	-0.47%	15.64%	-	-	-	-	-	-												19-02-2020							30-06-2019	1.65	1.40	0	1.405		22-09-2019	2	98	0	-0	33	0	10,652,605	120.85	-20.85	16.79	2.02	54	44					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
AMJEU	AMUNDI FUNDS JAPAN EQUITY - A USD (C)	17-02-2020	57.8200	USD	-1.43%	1,000 USD	4.50%	-2.76%	0.12%	15.00%	-	-	-	-	-	-												19-02-2020							30-06-2019	1.65	1.40	0	1.405		23-09-2019	2	98	0	-0	33	0	2,717,337	120.85	-20.85	16.79	2.02	54	44					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
VVMUS	VanEck Vectors™ Morningstar US Wide Moat UCITS ETF	19-02-2020	40.3800	USD	0.00%	1,000 USD	5.00%	-0.44%	5.41%	17.52%	19.93%	21.64%	15.50%	-	-	-	31.01.2020	1.31%	6.42%	15.76%	12.23%							19-02-2020							15-11-2017	0.49	0.49	0	1.400		18-09-2019	0	100	0	0	49	0	81,429,190	100.00	0	15.32	3.04	82	18					EQ-US-LC	VVMUS	USD	1.8355%	-6.31%	-2.34%	0.95	1.02	4.10%	2/5	EQ-US-LC	VVMUS	USD	1.0263%	21.68%	21.40%	0.85	1.17	-3.85%	5/5	EQ-US-LC										EQ-US-LC										EQ-US-LC
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	17-02-2020	37.2787	USD	0.12%	1,000 USD	5.00%	-2.81%	5.68%	17.00%	15.64%	15.28%	6.76%	3.72%	4.74%	4.95%	31.01.2020	0.57%	6.95%	7.13%	26.13%	5.02%	4.13%	5.16%	4.75%	4.65%	1.93%	19-02-2020							07-03-2019	2.07	1.80		1.240		08-12-2019	3	97	0	-0	55	0	8,544,945	100.25	-0.25	14.76	1.76	81	15					EQ-ASEAN	AIGSEAF	USD	1.8355%	-14.46%	-20.46%	0.92	1.09	-4.47%	4/4	EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4	EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6	EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6	EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
PARBWLHE	BNP Paribas Funds Local Emerging Bond EUR hedged	17-02-2020	83.2000	EUR	-0.14%	100 EUR	3.00%	-0.83%	1.00%	0.68%	4.71%	1.99%	-0.32%	-2.57%	-5.21%	-	31.01.2020	0.04%	4.60%	-0.41%	14.53%	-2.15%	3.74%	-4.98%	1.18%			19-02-2020							10-01-2020	1.75	1.40	0	1.181		11-02-2020	4	0	96	0	0	91	2,580,233	403.29	-303.29					5.09				BOND-EUR	PARBWLHE	EUR	-0.4457%	-4.80%	-13.50%	0.77	4.30	5.68%	1/19	BOND-EUR	PARBWLHE	EUR	-0.4268%	2.75%	13.11%	0.70	4.48	-0.71%	8/19	BOND-EUR	PARBWLHE	EUR	0.3901%	11.39%	8.41%	0.88	1.43	-7.68%	15/17	BOND-EUR	PARBWLHE	EUR	0.1342%	-22.12%	-13.78%	0.82	1.41	-2.68%	14/18	BOND-EUR	PARBWLHE	EUR	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARBWLU	BNP Paribas Funds Local Emerging Bond USD	17-02-2020	136.3000	USD	-0.11%	1,000 USD	3.00%	-0.66%	1.72%	2.16%	7.10%	5.20%	2.54%	-0.32%	-3.57%	0.26%	31.01.2020	0.27%	4.60%	2.30%	14.59%	-0.07%	4.65%	-3.58%	1.58%	-2.41%	1.70%	19-02-2020							13-11-2019	1.77	1.40	0	1.181		28-11-2019	7	-0	94	-2	0	90	29,729,723	108.29	-8.29					5.49	5.83			BOND-GEM	PARBWLU	USD	1.8355%	-8.49%	-10.91%	0.96	1.43	2.06%	4/12	BOND-GEM	PARBWLU	USD	1.0263%	13.09%	15.58%	0.96	1.46	-3.10%	9/11	BOND-GEM	PARBWLU	USD	0.3901%	11.39%	8.41%	0.88	1.43	-7.68%	15/17	BOND-GEM	PARBWLU	USD	0.1342%	-22.12%	-13.78%	0.82	1.41	-2.68%	14/18	BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARBWLUS	BNP Paribas Funds Local Emerging Bond	17-02-2020	86.1500	USD	-0.12%	1,000 USD	3.00%	-0.69%	1.59%	1.90%	6.70%	4.68%	2.03%	-0.82%	-3.78%	-	31.01.2020	0.23%	4.60%	1.79%	14.51%	-0.52%	4.48%	-3.80%	1.44%			19-02-2020							09-12-2019	2.27	1.90	0	1.181		18-12-2019	7	0	93	-0	0	83	9,810,974	431.48	-331.48					5.13				BOND-GEM	PARBWLUS	USD	1.8355%	-8.49%	-11.34%	0.96	1.43	1.62%	6/12	BOND-GEM	PARBWLUS	USD	1.0263%	13.09%	15.01%	0.96	1.46	-3.66%	10/11	BOND-GEM	PARBWLUS	USD	0.3901%	11.39%	7.65%	0.88	1.43	-8.43%	16/17	BOND-GEM	PARBWLUS	USD	0.1342%	-22.60%	-13.78%	0.82	1.41	-3.16%	16/18	BOND-GEM	PARBWLUS	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARWELE	BNP Paribas Funds Local Emerging Bond EUR - distribution Y	17-02-2020	63.8200	EUR	0.02%	100 EUR	3.00%	1.77%	3.81%	4.74%	10.36%	2.69%	-4.42%	-5.45%	-6.94%	-	31.01.2020	-0.33%	4.62%	-4.56%	10.85%	-5.83%	2.07%	-7.20%	1.47%			19-02-2020	16-04-2019	3.820	ročne	1	3.820	5.99%	10-01-2020	1.75	1.40	0	1.181		23-01-2020	5	0	95	-0	0	88	26,826,655	365.38	-265.38					5.14				BOND-GEM	PARBWLU	USD	1.8355%	-8.49%	-10.91%	0.96	1.43	2.06%	4/12	BOND-GEM	PARBWLU	USD	1.0263%	13.09%	15.58%	0.96	1.46	-3.10%	9/11	BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARBCHC	BNP Paribas Funds Euro Corporate Bond H CZK	17-02-2020	114.1900	CZK	0.05%	100,000 EUR	3.00%	1.10%	1.64%	1.07%	4.80%	7.36%	2.98%	2.00%	-	-	31.01.2020	0.27%	1.16%	2.13%	5.29%							19-02-2020							10-01-2020	1.10	0.75	0	1.122		18-02-2020	5	0	95	-0	0	344	95,333,168	115.64	-15.64					0.60				BOND-CORP-CZK	PARBCHC	CZK	1.0594%	-0.90%	-1.51%	0.70	0.85	-0.91%	2/2	BOND-CORP-CZK	PARBCHC	CZK	0.2178%	0.04%	1.35%	0.60	0.68	1.25%	1/3	BOND-CORP-CZK			0.1300%	4.31%	5.07%	0.74	1.32	-0.59%	3/4	BOND-CORP-CZK			0.1454%	-1.46%	-0.36%	0.75	1.40	-0.90%	3/6	BOND-CORP-CZK
PARBAHE	BNP Paribas Funds Asia ex-Japan Bond H EUR	14-02-2020	106.0000	EUR	0.00%	100 EUR	3.00%	0.31%	2.04%	1.96%	4.87%	5.14%	-0.24%	0.79%	0.85%	-	31.01.2020	-0.01%	1.64%	-1.01%	7.83%	0.14%	2.63%					19-02-2020							10-01-2020	1.60	1.25	0	1.098		23-01-2020	19	0	81	-0	0	67	550,599	310.56	-210.56					4.29	5.93	34	66	BOND-EUR	PARBAHE	EUR	-0.4457%	-4.80%	-7.82%	0.63	1.24	-1.98%	14/19	BOND-EUR	PARBAHE	EUR	-0.4268%	2.75%	1.50%	0.50	0.68	-0.23%	7/19	BOND-EUR	PARBAHE	EUR	0.3901%	6.54%	5.16%	0.58	0.48	1.81%	2/3	BOND-EUR	PARBAHE	EUR	0.1342%	4.11%	-3.84%	0.58	0.49	5.93%	1/3	BOND-EUR	PARBAHE	EUR	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PARBAD	BNP Paribas Funds Asia ex-Japan Bond USD - distribution Y	14-02-2020	127.5600	USD	0.01%	1,000 USD	3.00%	0.50%	2.69%	3.32%	7.08%	3.45%	-1.95%	-1.09%	-1.41%	-	31.01.2020	-0.14%	2.68%	-2.79%	7.80%	-1.94%	2.12%	-1.36%	0.90%			19-02-2020	16-04-2019	5.460	ročne	1	5.460	4.28%	13-11-2019	1.62	1.25	0	1.098		11-12-2019	24	0	76	-0	0	67	6,644,559	427.93	-327.93					4.29	5.93	34	66	BOND-AS	PARBAU	USD	1.8355%	-3.53%	-5.44%	0.78	0.92	-2.33%	2/3	BOND-AS	PARBAU	USD	1.0263%	4.58%	3.43%	0.49	0.52	0.54%	1/2	BOND-AS										BOND-AS										BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PARBAE	BNP Paribas Funds Asia ex-Japan Bond EUR	14-02-2020	168.4800	EUR	0.04%	100 EUR	3.00%	3.06%	4.17%	6.22%	10.70%	12.44%	1.39%	3.87%	5.47%	-	31.01.2020	0.14%	2.88%	1.23%	14.48%	2.73%	7.59%	5.19%	2.56%			19-02-2020							10-01-2020	1.60	1.25	0	1.098		20-01-2020	19	0	81	-0	0	67	3,954,208	310.56	-210.56					4.29	5.93	34	66	BOND-AS	PARBAU	USD	1.8355%	-3.53%	-5.44%	0.78	0.92	-2.33%	2/3	BOND-AS	PARBAU	USD	1.0263%	4.58%	3.43%	0.49	0.52	0.54%	1/2	BOND-AS	PARBAU	USD	0.3901%	6.54%	5.16%	0.58	0.48	1.81%	2/3	BOND-AS	PARBAU	USD	0.1342%	4.11%	-3.84%	0.58	0.49	5.93%	1/3	BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
FTMENAEH	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	17-02-2020	3.7200	EUR	0.81%	100 EUR	5.75%	-5.82%	-2.62%	-5.58%	-6.30%	-1.33%	2.25%	-2.63%	3.83%	3.45%	31.01.2020	0.66%	12.22%	6.60%	12.96%	0.24%	8.62%	2.44%	5.86%	4.68%	2.00%	19-02-2020							07-11-2019	2.53	2.00		1.070		09-12-2019	1	99	0	0	46	0	2,236,808	100.00	0	11.80	1.64	29	68					EQ-MENA	FTMENA	USD	1.8355%	-2.38%	0.56%	0.77	0.78	2.02%	2/3	EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3	EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	17-02-2020	6.2800	EUR	0.64%	100 EUR	5.75%	-3.24%	0.00%	-2.03%	-1.26%	5.72%	4.52%	0.48%	8.53%	7.04%	31.01.2020	0.59%	4.45%	9.62%	7.34%	2.85%	9.10%	6.40%	5.10%	8.11%	3.21%	19-02-2020							02-10-2019	2.53	2.00		1.040	121	20-10-2019	1	99	0	0	43	0	13,331,320	101.00	-1.00	12.10	1.67	30	66					EQ-MENA	FTMENA	USD	1.8355%	-2.38%	0.56%	0.77	0.78	2.02%	2/3	EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3	EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	17-02-2020	861.0600	JPY	-1.20%	150,000 JPY	5.75%	-3.38%	-1.30%	13.05%	5.50%	3.52%	0.67%	0.94%	7.12%	5.84%	31.01.2020	23.18%	249.93%	25.25%	200.14%	12.35%	56.27%	12.82%	30.09%	13.43%	27.59%	19-02-2020							24-10-2019	1.86	1.50		1.030		25-11-2019	6	94	0	0	40	0	1,669,317,692	100.00	-0.00	14.18	1.38	52	43					EQ-JAP	FTJY	JPY	-0.0602%	-20.55%	-20.39%	0.76	0.84	-3.13%	8/8	EQ-JAP	FTJY	JPY	-0.0463%	23.78%	22.71%	0.89	0.98	-0.52%	5/8	EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
PARBR	BNP Paribas Funds Brazil Equity USD	17-02-2020	118.0800	USD	0.40%	1,000 USD	3.00%	-5.28%	7.11%	8.42%	25.20%	5.10%	5.75%	5.47%	-2.62%	-2.46%	31.01.2020	0.91%	12.82%	13.84%	32.16%	8.04%	17.06%	-3.09%	4.87%	-5.04%	2.55%	19-02-2020							13-11-2019	2.22	1.75	0	1.024		13-12-2019	3	97	0	0	86	0	124,653,446	100.00	0	15.13	2.06	75	9					EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3	EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3	EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4	EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5	EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
AMEMEH	AMUNDI FUNDS EQUITY MENA - AHE	17-02-2020	138.3100	EUR	-0.19%	100 EUR	4.50%	-5.17%	0.17%	-6.25%	-5.74%	-4.98%	1.81%	-3.14%	3.22%	-	31.01.2020	0.33%	5.03%	5.93%	8.94%	-0.04%	8.65%	1.80%	5.19%			19-02-2020							31-10-2019	2.05	1.70	0	1.012		24-01-2020	0	100	0	-0	66	0	1,379,891	111.78	-11.78	13.11	1.93	58	39					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
AMEMU	AMUNDI FUNDS EQUITY MENA - AU	17-02-2020	154.4200	USD	-0.19%	1,000 USD	4.50%	-5.19%	0.59%	-5.11%	-3.93%	-2.45%	4.50%	-1.18%	4.76%	-	31.01.2020	0.56%	5.05%	8.63%	8.60%	1.89%	9.97%	3.00%	4.91%			19-02-2020							30-06-2019	2.05	1.70	0.030	1.012		26-10-2019	1	99	0	-0	73	0	3,310,115	115.77	-15.77	13.43	1.96	55	44					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
AMEME	AMUNDI FUNDS EQUITY MENA - AE	17-02-2020	205.6800	EUR	-0.01%	100 EUR	4.50%	-2.25%	2.41%	-1.80%	-0.61%	1.78%	4.08%	-0.10%	7.93%	-	31.01.2020	0.50%	5.22%	8.22%	9.64%	2.26%	8.71%	5.69%	4.77%			19-02-2020							31-10-2019	2.05	1.70	0.070	1.012		24-01-2020	0	100	0	-0	66	0	364,205	111.78	-11.78	13.11	1.93	58	39					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
FTMENA	Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378	17-02-2020	6.8500	USD	0.59%	1,000 USD	5.75%	-5.65%	-2.00%	-4.33%	-4.20%	1.48%	5.22%	-0.55%	5.31%	4.62%	31.01.2020	0.67%	4.31%	10.04%	9.75%	2.44%	10.24%	3.67%	5.27%	5.76%	2.53%	19-02-2020							07-11-2019	2.52	2.00		1.010		27-11-2019	1	99	0	0	46	0	30,199,751	100.00	0	11.80	1.64	29	68					EQ-MENA	FTMENA	USD	1.8355%	-2.38%	0.56%	0.77	0.78	2.02%	2/3	EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3	EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
AMEAJE	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE	17-02-2020	156.6700	EUR	0.40%	100 EUR	4.50%	-0.94%	8.98%	19.02%	14.89%	12.09%	5.97%	4.68%	6.74%	-	31.01.2020	0.44%	6.03%	6.90%	20.64%	7.59%	5.32%	7.56%	3.43%			19-02-2020							31-12-2018	2.25	1.70	0.360	1.007		18-09-2019	3	97	0	0	51	0	23,509,714	106.21	-6.21	10.06	1.57	93	3					EQ-ASPAC										EQ-ASPAC	AMEAJE	USD	1.0263%	35.29%	45.05%	0.89	1.36	-2.74%	10/13	EQ-ASPAC	AMEAJE	USD	0.3901%	10.92%	7.81%	0.90	1.19	-5.16%	12/13	EQ-ASPAC	AMEAJE	USD	0.1342%	-11.25%	-9.00%	0.92	1.22	-0.21%	9/13	EQ-ASPAC	AMEAJE	USD	0.0923%	8.27%	3.60%	0.91	1.27	-6.87%	14/15
FTFE	Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378	17-02-2020	7.2100	EUR	-1.37%	100 EUR	5.75%	-0.96%	-0.41%	11.96%	8.75%	8.26%	0.85%	3.67%	7.84%	6.26%	31.01.2020	0.18%	4.84%	2.92%	16.20%	5.46%	7.48%	8.20%	4.95%	7.75%	2.28%	19-02-2020							02-10-2019	1.86	1.50		0.990		27-10-2019	2	98	0	0	64	0	6,612,937	100.00	-0.00	12.65	1.07	79	19					EQ-JAP	FTJY	JPY	-0.0602%	-20.55%	-20.39%	0.76	0.84	-3.13%	8/8	EQ-JAP	FTJY	JPY	-0.0463%	23.78%	22.71%	0.89	0.98	-0.52%	5/8	EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
PARBBWU	BNP Paribas Funds Emerging Bond Opportunities USD	17-02-2020	229.9500	USD	-0.03%	1,000 USD	3.00%	0.42%	3.36%	3.64%	8.14%	8.49%	4.48%	2.64%	-0.73%	1.29%	31.01.2020	0.41%	3.65%	4.10%	12.94%	2.05%	3.91%	-0.74%	1.66%	-0.32%	1.03%	19-02-2020							12-04-2019	1.88	1.50	0	0.975		18-09-2019	10	0	89	1	1	186	46,594,450	334.22	-234.22	8.84	1.15	0	0	6.67	6.33			BOND-GEM	PARBBWU	USD	1.8355%	-8.49%	-9.71%	0.96	1.08	-0.36%	8/12	BOND-GEM	PARBBWU	USD	1.0263%	13.09%	15.46%	0.96	0.99	2.45%	3/11	BOND-GEM	PARBBWU	USD	0.3901%	11.39%	9.28%	0.86	1.02	-2.32%	11/17	BOND-GEM	PARBBWU	USD	0.1342%	-12.83%	-13.78%	0.74	0.85	-1.18%	11/18	BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
PARBSWY	BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y	17-02-2020	143.4300	USD	-0.03%	1,000 USD	3.00%	0.42%	3.36%	3.63%	8.14%	1.67%	-1.70%	-3.57%	-	-	31.01.2020	-0.09%	4.65%	-2.05%	11.97%	-4.00%	3.36%					19-02-2020	18-04-2018	9.040	ročne	1	9.040	6.30%	08-03-2019	1.88	1.50	0	0.975		18-09-2019	10	0	89	1	1	186	10,229,064	334.22	-234.22	8.84	1.15	0	0	6.67	6.33			BOND-GEM	PARBBWU	USD	1.8355%	-8.49%	-9.71%	0.96	1.08	-0.36%	8/12	BOND-GEM	PARBBWU	USD	1.0263%	13.09%	15.46%	0.96	0.99	2.45%	3/11	BOND-GEM										BOND-GEM										BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
PARBBWE	BNP Paribas Funds Emerging Bond Opportunities EUR Hedged	17-02-2020	71.6700	EUR	-0.04%	100 EUR	3.00%	0.27%	2.72%	2.27%	5.90%	5.37%	1.67%	0.40%	-2.32%	0.10%	31.01.2020	0.18%	3.65%	1.45%	13.05%	0.06%	3.06%	-2.09%	1.24%	-1.32%	1.32%	19-02-2020							12-04-2019	1.88	1.50	0	0.975		18-09-2019	10	0	89	1	1	186	20,960,392	334.22	-234.22	8.84	1.15	0	0	6.67	6.33			BOND-EUR	PARBBWE	EUR	-0.4457%	-4.80%	-12.39%	0.85	3.61	3.78%	2/19	BOND-EUR	PARBBWE	EUR	-0.4268%	2.75%	13.12%	0.78	3.41	2.73%	4/19	BOND-EUR	PARBBWE	EUR	0.3901%	11.39%	9.28%	0.86	1.02	-2.32%	11/17	BOND-EUR	PARBBWE	EUR	0.1342%	-12.83%	-13.78%	0.74	0.85	-1.18%	11/18	BOND-EUR	PARBBWE	EUR	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
INGIMATCZ	NN (L) Climate & Environment - X Cap CZK (hedged i)	17-02-2020	7,180.1299	CZK	0.24%	100,000 EUR	5.00%	3.61%	7.78%	16.45%	12.55%	12.14%	1.60%	0.83%	-0.07%	-0.72%	31.01.2020	0.08%	6.85%	4.11%	25.48%	2.86%	5.83%	0.02%	3.50%	-1.62%	1.84%	19-02-2020							31-12-2018	2.32	2.00	0	0.965	-17	18-09-2019	1	99	0	-0	45	0	42,593,559	114.42	-14.42	11.80	1.66	77	22					EQ-SEC-MAT	INGIMAT	USD	1.8355%	-22.04%	-23.79%	0.89	0.85	-5.38%	3/3	EQ-SEC-MAT	INGIMAT	USD	1.0263%	13.74%	29.26%	0.72	0.65	20.00%	1/3	EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6	EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6	EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
FTK2CH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1	17-02-2020	9.7400	CHF	0.00%	1,000 CHF	5.75%	0.00%	0.93%	0.21%	0.41%	0.72%	-0.58%	-	-	-	31.01.2020	-0.05%	1.56%	0.32%	4.68%							19-02-2020							02-05-2019	2.75	2.55		0.960	153	18-09-2019	44	34	25	-2	332	519	4,651,540	196.17	-96.17	18.00	2.67	18	15	7.70				BAL-TR-USD	FTK2	CHF	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16	BAL-TR-USD	FTK2	CHF	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTK2ACH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1	17-02-2020	100.7500	CZK	0.01%	25,000 CZK	5.75%	0.30%	1.46%	1.36%	2.24%	3.22%	0.46%	-	-	-	31.01.2020	0.03%	1.59%	0.97%	3.94%							19-02-2020							30-12-2019	2.75	2.55		0.960		29-01-2020	47	31	23	0	343	496	292,466,319	215.87	-115.87	19.29	2.83	14	18	5.77				BAL-TR-USD	FTK2	CZK	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16	BAL-TR-USD	FTK2	CZK	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14	BAL-TR-USD			0.1300%	-0.22%						BAL-TR-USD			0.1454%		-1.78%					BAL-TR-USD
AMAEC	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U	17-02-2020	32.8600	USD	0.24%	100,000 EUR	4.50%	-3.32%	6.72%	9.10%	-	-	-	-	-	-												19-02-2020							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
AMEAJU	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU	17-02-2020	33.0800	USD	0.24%	1,000 USD	4.50%	-3.30%	6.78%	16.07%	11.49%	7.79%	6.70%	3.64%	3.62%	4.15%	31.01.2020	0.54%	7.12%	8.17%	30.35%	7.03%	5.16%	4.82%	4.05%	3.94%	1.73%	19-02-2020							30-06-2019	2.05	1.70	0.220	0.957		23-10-2019	9	91	0	-0	41	0	44,230,132	103.73	-3.73	7.40	1.28	88	2					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
FFEM	Fidelity - Emerging Markets Fund A-ACC-USD	18-02-2020	20.4000	USD	-1.50%	1,000 USD	5.25%	-4.18%	5.92%	15.06%	16.44%	17.99%	10.23%	4.95%	5.22%	5.86%	31.01.2020	0.89%	7.10%	10.24%	29.71%	6.79%	5.24%	4.88%	4.06%	4.80%	1.93%	19-02-2020							13-02-2020	1.93	1.50		0.950		14-02-2020	3	97	0	0	61	0	311,265,453	101.89	-1.89	14.80	2.34	86	8					EQ-GEM	FFEM	USD	1.8355%	-17.97%	-20.95%	0.90	1.13	-0.38%	9/13	EQ-GEM	FFEM	USD	1.0263%	35.70%	43.32%	0.91	1.16	1.92%	4/13	EQ-GEM	FFEM	USD	0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18	EQ-GEM	FFEM	USD	0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18	EQ-GEM	FFEM	USD	0.0923%	-2.19%	1.36%	0.86	1.16	3.91%	7/21
NNGSEH	NN (L) Global Sustainable Equity - X Cap CZK (hedged i)	13-02-2020	20,356.3203	CZK	0.33%	25,000 CZK	5.00%	7.17%	15.67%	20.49%	30.42%	33.86%	-	-	-	-												19-02-2020							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
FFEME	Fidelity - Emerging Markets Fund A-Acc-EUR	18-02-2020	16.9300	EUR	-1.28%	100 EUR	5.25%	-1.63%	8.53%	18.06%	20.24%	23.40%	9.57%	6.02%	-	-	31.01.2020	0.78%	5.88%	9.10%	20.75%							19-02-2020							24-01-2020	1.93	1.50		0.950		25-01-2020	0	100	0	0	62	0	192,847,369	101.88	-1.88	15.53	2.53	88	8					EQ-GEM	FFEM	USD	1.8355%	-17.97%	-20.95%	0.90	1.13	-0.38%	9/13	EQ-GEM	FFEM	USD	1.0263%	35.70%	43.32%	0.91	1.16	1.92%	4/13	EQ-GEM			0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18	EQ-GEM			0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18	EQ-GEM
FTMEUY	Franklin Templeton - Franklin MENA Fund A(Ydis)USD	17-02-2020	7.1600	USD	0.56%	1,000 USD	5.75%	-5.67%	-2.05%	-4.41%	-4.91%	0.70%	4.69%	-1.13%	4.50%	3.91%	31.01.2020	0.63%	4.30%	9.55%	10.20%	1.93%	10.21%	2.90%	4.99%	4.95%	2.41%	19-02-2020	01-07-2019	0.054	ročne	1	0.054	0.76%	29-01-2020	2.53	2.00		0.950		08-02-2020	3	95	2	0	44	0	421,241	100.00	0	11.70	1.64	28	64	6.66	7.52			EQ-MENA	FTMENA	USD	1.8355%	-2.38%	0.56%	0.77	0.78	2.02%	2/3	EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3	EQ-MENA										EQ-MENA										EQ-MENA
FFEMUD	Fidelity - Emerging Markets Fund A-DIST-USD	18-02-2020	30.7300	USD	-1.51%	1,000 USD	5.25%	-4.15%	5.89%	15.09%	16.23%	17.78%	10.17%	4.92%	5.15%	5.82%	31.01.2020	0.88%	7.10%	10.22%	29.71%	6.78%	5.23%	4.84%	4.03%	4.76%	1.92%	19-02-2020	01-08-2019	0.049	ročne	1	0.049	0.16%	24-01-2020	1.93	1.50		0.950		25-01-2020	0	100	0	0	62	0	1,179,503,739	101.88	-1.88	15.53	2.53	88	8					EQ-GEM	FFEM	USD	1.8355%	-17.97%	-20.95%	0.90	1.13	-0.38%	9/13	EQ-GEM	FFEM	USD	1.0263%	35.70%	43.32%	0.91	1.16	1.92%	4/13	EQ-GEM										EQ-GEM										EQ-GEM	FFEM	USD	0.0923%	-2.19%	1.36%	0.86	1.16	3.91%	7/21
FFEMEH	Fidelity - Emerging Markets Fund A-Acc-EUR (hedged)	18-02-2020	12.2200	EUR	-1.21%	100 EUR	5.25%	-2.94%	5.44%	12.73%	13.78%	16.83%	7.75%	3.00%	-	-	31.01.2020	0.64%	5.57%	6.21%	23.06%							19-02-2020							27-01-2020	1.93	1.50		0.950		28-01-2020	0	100	0	0	62	0	105,252,037	101.88	-1.88	15.53	2.53	88	8					EQ-GEM	FFEM	USD	1.8355%	-17.97%	-20.95%	0.90	1.13	-0.38%	9/13	EQ-GEM	FFEM	USD	1.0263%	35.70%	43.32%	0.91	1.16	1.92%	4/13	EQ-GEM			0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18	EQ-GEM			0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18	EQ-GEM
FTTJF	Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378	17-02-2020	7.8300	USD	-1.39%	1,000 USD	5.75%	-3.21%	-2.37%	9.36%	5.53%	3.98%	1.58%	2.59%	4.67%	3.88%	31.01.2020	0.26%	5.11%	3.85%	24.52%	4.69%	4.79%	5.42%	5.38%	5.40%	1.82%	19-02-2020							13-12-2019	1.86	1.50		0.930		15-12-2019	1	99	0	0	40	0	19,258,047	100.05	-0.05	14.38	1.39	54	45					EQ-JAP	FTJY	JPY	-0.0602%	-20.55%	-20.39%	0.76	0.84	-3.13%	8/8	EQ-JAP	FTJY	JPY	-0.0463%	23.78%	22.71%	0.89	0.98	-0.52%	5/8	EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FFSWWE	Fidelity - Sustainable Water & Waste Fund A-ACC-EUR	18-02-2020	13.2800	EUR	-0.08%	100 EUR	5.25%	4.40%	10.76%	15.88%	21.72%	25.05%	-	-	-	-												19-02-2020							07-12-2019	1.95	1.50		0.930		09-12-2019	4	96	0	0	48	0	219,875,446	110.42	-10.42	19.90	2.51	33	63					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
AMFOEH	AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)	17-02-2020	67.3700	EUR	0.13%	100 EUR	4.50%	0.66%	4.68%	8.35%	-	-	-	-	-	-												19-02-2020							31-10-2019	1.75	1.50	0	0.925		26-01-2020	6	90	4	0	170	14	1,924,076	189.98	-89.98	13.11	1.87	65	22	4.88	5.72			BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR
AMFOE	AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)	17-02-2020	92.2000	EUR	0.32%	100 EUR	4.50%	3.12%	6.50%	11.49%	-	-	-	-	-	-												19-02-2020							30-06-2019	1.75	1.50	0	0.925		26-10-2019	3	91	6	1	163	16	2,667,097	196.67	-96.67	13.66	1.80	59	29	5.08	4.80			BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD
AMFPC	AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)	17-02-2020	1,519.6400	CZK	0.15%	25,000 CZK	4.50%	0.83%	5.06%	9.35%	-	-	-	-	-	-												19-02-2020							31-12-2018	1.84	1.50	0.110	0.925		18-09-2019	-1	89	12	0	175	14	98,046,799	115.22	-15.22	14.03	1.49	57	31	4.17	3.04	36	64	BAL-DYN-CZK										BAL-DYN-CZK										BAL-DYN-CZK										BAL-DYN-CZK										BAL-DYN-CZK
FTK2AEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1	17-02-2020	10.5600	EUR	0.00%	100 EUR	5.75%	0.09%	1.05%	0.38%	0.67%	1.05%	-0.22%	0.08%	-	-	31.01.2020	-0.02%	1.55%	0.70%	4.55%							19-02-2020							03-04-2019	2.75	2.55		0.920	153	18-09-2019	44	34	25	-2	332	519	242,173,374	196.17	-96.17	18.00	2.67	18	15	7.70				BAL-TR-USD	FTK2	EUR	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16	BAL-TR-USD	FTK2	EUR	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14	BAL-TR-USD			-0.3642%	3.54%	3.18%	0.69	0.56	1.36%	16/39	BAL-TR-USD			-0.1677%	-0.69%	1.02%	0.75	0.56	-1.19%	23/39	BAL-TR-USD
PARTU	BNP Paribas Funds Turkey Equity EUR	17-02-2020	152.8200	EUR	0.84%	100 EUR	3.00%	-0.69%	8.57%	17.21%	40.19%	9.92%	-6.47%	-9.10%	-7.48%	-2.79%	31.01.2020	0.05%	15.38%	-7.69%	36.18%	-8.18%	6.80%	-6.90%	4.62%	-4.53%	2.94%	19-02-2020							10-01-2020	2.20	1.75	0	0.909		09-02-2020	5	95	0	0	28	0	19,067,771	100.00	0	6.35	1.01	0	95					EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
AIGEF	PineBridge Europe Equity Fund - Class A	17-02-2020	23.2665	USD	0.23%	1,000 USD	5.00%	-1.08%	3.58%	12.98%	9.03%	11.50%	5.49%	2.12%	3.78%	4.00%	31.01.2020	0.48%	5.91%	5.68%	22.09%	2.90%	4.49%	3.50%	5.75%	4.62%	2.30%	19-02-2020							07-03-2019	2.12	1.80		0.899		01-02-2020	1	99	0	-0	120	0	13,174,242	100.47	-0.47	13.63	1.60	82	17		0.05			EQ-EU	AIGEF	EUR	-0.4457%	-12.47%	-13.50%	0.91	1.09	0.03%	14/27	EQ-EU	AIGEF	EUR	-0.4268%	9.36%	8.37%	0.85	1.12	-2.20%	21/27	EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35	EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34	EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
AMAREE	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)	18-02-2020	47.8200	EUR	0.46%	100 EUR	4.50%	-0.13%	-0.25%	-1.14%	-	-	-	-	-	-												19-02-2020							31-08-2019	1.85	1.60	0	0.893		21-11-2019	46	-0	54	-0	0	4	13,198,444	109.97	-9.97									EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMAREHH	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)	18-02-2020	9,868.0098	HUF	0.47%	300,000 HUF	4.50%	-0.08%	-	-	-	-	-	-	-	-												19-02-2020							30-09-2019	1.85	1.60	0	0.893		07-12-2019	38	-0	62	-0	0	4	112,192,253	105.46	-5.46
AMAREEU	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)	18-02-2020	51.7500	USD	0.39%	1,000 USD	4.50%	-2.58%	-2.58%	-3.65%	-	-	-	-	-	-												19-02-2020							31-10-2019	1.85	1.60	0	0.893		26-01-2020	15	-0	86	-0	0	6	5,127	106.87	-6.87									EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
PAREHY	BNP Paribas Funds Euro High Yield Bond EUR - distribution Y	17-02-2020	100.2200	EUR	0.00%	100 EUR	3.00%	0.34%	3.95%	5.00%	6.61%	3.89%	-0.44%	-1.57%	-	-	31.01.2020	-0.03%	1.99%	-0.67%	5.40%	-1.40%	1.10%					19-02-2020	16-04-2019	4.450	ročne	1	4.450	4.44%	13-11-2019	1.56	1.20	0	0.890		09-12-2019	-2	0	104	-2	0	137	153,662,534	117.06	-17.06					3.80	4.01			BOND-HY-EUR	PARBHYE	EUR	-0.4457%	-5.32%	-4.16%	0.88	0.85	0.44%	5/12	BOND-HY-EUR	PARBHYE	EUR	-0.4268%	4.23%	4.71%	0.90	0.94	0.76%	6/12	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR	PARBHYE	EUR	0.0937%	4.44%	5.36%	0.90	1.12	0.39%	5/11
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 1384

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
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Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
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Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
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Bonds - CZK
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Bonds - GBP
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Bonds - Government - Global
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Bonds - Government - Long Term - EUR
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Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
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Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
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Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
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Bonds - NZD
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Bonds - SEK
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Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Commodities - All sectors
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Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
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Equity - Europe - Value
Equity - France
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Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
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Equity - Global - Small Cap
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