Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 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 %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FFMASEH	Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)	20-05-2022	10.5600	EUR	0.19%	100 EUR	3.50%	-4.69%	-8.25%	-12.29%	-12.15%	-13.09%	-4.20%	-2.86%	-2.14%	0.98%	30.04.2022	-0.25%	5.46%	-0.02%	15.37%	-1.20%	3.31%	-0.43%	2.07%	0.82%	2.12%	21-05-2022							19-04-2022	1.69	1.25	0	1.090		11-05-2022	6	51	29	14	724	1194	7,111,358	134.55	-34.55	15.63	2.10	32	11					BAL-TR-EUR	FFMASEH	EUR	-0.5748%	-0.55%	-5.14%	0.86	1.56	-4.61%	18/23	BAL-TR-EUR	FFMASEH	EUR	-0.4977%	7.96%	4.31%	0.50	0.70	-1.09%	17/23	BAL-TR-EUR	FFMASEH	EUR	-0.4457%	-7.16%	-5.46%	0.49	0.55	-1.31%	14/23	BAL-TR-EUR	FFMASEH	EUR	-0.4268%	3.56%	3.63%	0.43	0.42	2.38%	5/23	BAL-TR-EUR	FFMASEH	EUR	-0.3642%	3.54%	3.06%	0.81	1.08	-0.80%	27/39	BAL-TR-EUR	FFMASEH	EUR	-0.1677%	-0.69%	1.02%	0.79	0.82	-1.49%	25/39	BAL-TR-EUR	FFMASEH	EUR	0.0937%	7.79%	10.63%	0.81	0.98	3.01%	12/33
FFMAS	Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR	20-05-2022	14.4500	EUR	0.56%	100 EUR	3.50%	-1.77%	-1.16%	-5.18%	-1.70%	1.98%	-0.59%	0.46%	0.32%	3.41%	30.04.2022	0.06%	5.00%	2.15%	15.62%	1.14%	3.26%	1.18%	2.80%	2.86%	2.41%	21-05-2022							19-04-2022	1.69	1.25	0	1.090		11-05-2022	6	51	29	14	724	1194	41,614,842	134.55	-34.55	15.63	2.10	32	11					BAL-TR-EUR	FFMAS	EUR	-0.5748%	-0.55%	-11.51%	0.78	1.45	-10.98%	23/23	BAL-TR-EUR	FFMAS	EUR	-0.4977%	7.96%	8.86%	0.54	1.12	-0.09%	12/23	BAL-TR-EUR	FFMAS	EUR	-0.4457%	-7.16%	2.54%	0.37	0.87	8.83%	2/23	BAL-TR-EUR	FFMAS	EUR	-0.4268%	3.56%	-7.57%	0.60	1.90	-14.71%	22/23	BAL-TR-EUR	FFMAS	EUR	-0.3642%	3.54%	9.54%	0.69	1.72	3.16%	7/39	BAL-TR-EUR	FFMAS	EUR	-0.1677%	8.73%	1.02%	0.85	1.69	6.89%	5/39	BAL-TR-EUR	FFMAS	EUR	0.0937%	7.79%	18.59%	0.85	1.27	8.74%	5/33
FFGMATM	Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR	20-05-2022	12.9900	EUR	0.54%	100 EUR	5.25%	-1.81%	-1.22%	-5.25%	-1.74%	1.25%	-1.71%	-0.34%	-0.25%	2.90%	30.04.2022	-0.04%	4.97%	1.07%	15.73%	0.33%	3.22%	0.65%	2.90%	2.44%	2.50%	21-05-2022	02-08-2021	0.088	ročne	1	0.088	0.68%	19-04-2022	1.69	1.25	0	1.090		11-05-2022	6	51	29	14	724	1194	21,150,741	134.55	-34.55	15.63	2.10	32	11					BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR	FFMASEH	EUR	0.0937%	7.79%	10.63%	0.81	0.98	3.01%	12/33
FFGMATMY	Fidelity - Global Multi Asset Tactical Moderate Fund Y-ACC-USD - instit	20-05-2022	11.2300	USD	0.27%	1,000 USD	0.00%	-4.51%	-7.72%	-11.30%	-10.80%	-11.37%	-1.78%	-	-	-	30.04.2022	-0.05%	5.39%									21-05-2022	01-08-2007	0.059		1			19-04-2022	1.00	0.70	0	1.090		11-05-2022	6	51	29	14	724	1194	2,348,906	134.55	-34.55	15.63	2.10	32	11					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
PAREUC	BNP Paribas Funds Euro Corporate Bond EUR - distribution Y	19-05-2022	106.1600	EUR	-0.03%	100 EUR	3.00%	-2.88%	-6.43%	-10.53%	-11.61%	-9.89%	-2.65%	-1.41%	-0.86%	0.74%	30.04.2022	-0.19%	2.86%	0.80%	6.33%	0.63%	1.53%	0.68%	1.04%	1.24%	1.24%	21-05-2022	20-04-2022	0.720	ročne	1	0.720	0.68%	05-04-2022	1.13	0.75	0	1.076		14-05-2022	8	1	91	0	1	257	67,806,303	120.00	-20.00	1.07	1.63	0	1	1.89	5.02			BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR	PARECB	EUR	0.0937%	8.02%	12.22%	0.82	1.09	3.52%	2/7
PARBCHC	BNP Paribas Funds Euro Corporate Bond H CZK	19-05-2022	10,693.5703	CZK	0.01%	100,000 EUR	3.00%	-1.84%	-4.64%	-8.03%	-8.81%	-6.85%	-0.62%	0.43%	0.62%	-	30.04.2022	-0.02%	2.84%	2.77%	6.53%	2.37%	1.62%					21-05-2022							05-04-2022	1.13	0.75	0	1.076		11-05-2022	8	1	91	0	1	257	151,794,479	120.00	-20.00	1.07	1.63	0	1	1.89	5.02			BOND-CORP-CZK	PARBCHC	CZK	0.7659%	2.18%	2.56%	0.86	0.66	0.86%	1/2	BOND-CORP-CZK	PARBCHC	CZK	1.9165%	6.22%	7.65%	0.86	1.33	0.02%	2/3	BOND-CORP-CZK	PARBCHC	CZK	1.0591%	-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
PARECB	BNP Paribas Funds Euro Corporate Bond EUR	19-05-2022	178.6900	EUR	-0.02%	100 EUR	3.00%	-2.24%	-5.81%	-9.94%	-11.03%	-9.29%	-2.07%	-0.66%	0.00%	1.86%	30.04.2022	-0.14%	2.88%	1.59%	6.57%	1.51%	1.59%	1.63%	1.18%	2.38%	1.57%	21-05-2022							05-04-2022	1.13	0.75	0	1.076		11-05-2022	3	3	95	0	1	241	161,964,085	120.15	-20.15	0.98	1.48	0	3	1.47	5.11			BOND-CORP-EUR	PARECB	EUR	-0.5748%	2.11%	2.04%	0.93	0.76	0.57%	4/9	BOND-CORP-EUR	PARECB	EUR	-0.4977%	6.35%	5.71%	0.94	1.11	-1.36%	6/7	BOND-CORP-EUR	PARECB	EUR	-0.4457%	-2.77%	-2.34%	0.93	1.05	0.53%	3/9	BOND-CORP-EUR	PARECB	EUR	-0.4268%	2.68%	2.55%	0.91	1.20	-0.76%	4/7	BOND-CORP-EUR	PARECB	EUR	-0.3642%	5.96%	5.46%	0.88	1.04	-0.73%	4/8	BOND-CORP-EUR	PARECB	EUR	-0.1677%	-0.79%	-1.39%	0.87	1.12	0.74%	1/8	BOND-CORP-EUR	PARECB	EUR	0.0937%	8.02%	12.22%	0.82	1.09	3.52%	2/7
INGEMHDCZ	NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)	20-05-2022	1,176.7200	CZK	2.16%	100,000 EUR	5.00%	-3.84%	-8.19%	-11.27%	-6.85%	-10.42%	2.95%	1.38%	0.27%	-	30.04.2022	0.27%	7.54%	6.64%	23.06%	3.54%	5.84%	3.74%	5.87%			22-05-2022							30-06-2021	2.42	2.00	0	1.052	191	11-05-2022	1	99	0	0	197	1	96,743,063	102.65	-2.65	11.73	1.77	87	12					EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM	INGEMHDU	USD	0.3901%	24.65%	29.80%	0.96	0.97	5.88%	1/2	EQ-HD-GEM	INGEMHDU	USD	0.1342%	-25.64%	-26.37%	0.93	0.89	-2.32%	2/2	EQ-HD-GEM
FFGCOA	Fidelity - Future Connectivity Fund A-ACC-EUR	19-05-2022	15.0800	EUR	-0.98%	100 EUR	5.25%	-10.29%	-14.17%	-24.22%	-19.36%	-11.19%	8.73%	-	-	-	30.04.2022	0.97%	7.13%									21-05-2022							19-04-2022	1.94	1.50	0	1.040		11-05-2022	1	99	0	0	45	0	173,412,546	100.87	-0.87	19.69	2.96	70	27					EQ-SEC-TEL	FFGCOA	USD	0.3675%	16.60%	47.67%	0.93	0.95	31.86%	1/2	EQ-SEC-TEL	FFGCOA	USD	2.1319%	24.36%	32.08%	0.96	1.32	0.71%	1/2	EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL
FFGCOYE	Fidelity - Future Connectivity Fund Y-DIST-EUR - instit	19-05-2022	15.5400	EUR	-0.96%	100 EUR	0.00%	-10.23%	-14.05%	-23.94%	-18.85%	-10.48%	9.70%	-	-	-	30.04.2022	1.04%	7.14%									21-05-2022			ročne				19-04-2022	1.09	0.80	0	1.040		11-05-2022	1	99	0	0	45	0	915,348	100.87	-0.87	19.69	2.96	70	27					EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL
FFGCOY	Fidelity - Future Connectivity Fund Y-ACC-EUR - instit	19-05-2022	15.5300	EUR	-0.96%	100 EUR	0.00%	-10.23%	-14.01%	-23.91%	-18.86%	-10.44%	9.68%	-	-	-	30.04.2022	1.04%	7.13%									21-05-2022							19-04-2022	1.09	0.80	0	1.040		12-05-2022	2	98	0	0	46	0	17,656,362	102.38	-2.38	18.71	2.68	68	29					EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL
INGRW	NN (L) Global Bond Opportunities - X Cap EUR	20-05-2022	816.0700	EUR	0.52%	100 EUR	5.00%	-1.00%	-4.88%	-9.15%	-7.67%	-5.21%	-1.39%	-2.79%	-2.11%	-	30.04.2022	-0.16%	2.63%	1.23%	6.21%	-0.77%	3.14%	-1.12%	1.73%			22-05-2022							30-06-2021	1.20	1.00	0	0.988	80	11-05-2022	11	-0	89	1	0	114	584,044	924.59	-824.59									BOND-GLB	INGRW	USD	0.3675%	5.48%	5.65%	0.81	1.40	-1.87%	13/17	BOND-GLB	INGRW	USD	2.1319%	8.50%	3.71%	0.78	1.93	-10.70%	15/16	BOND-GLB	INGRW	USD	1.8344%	-4.07%	-7.14%	0.76	2.23	4.21%	1/14	BOND-GLB	INGRW	USD	1.0263%	6.49%	2.19%	0.66	1.83	-8.84%	13/13	BOND-GLB	INGRW	USD	0.1300%	1.88%	0.07%	0.60	1.44	-2.58%	11/16	BOND-GLB	INGRW	USD	0.1454%	-6.05%	-5.94%	0.65	2.25	7.52%	3/13	BOND-GLB	INGRW	USD	0.0923%	1.07%	4.90%	0.72	2.19	2.66%	4/15
FTINOCH	Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1	20-05-2022	118.7500	CZK	0.33%	25,000 CZK	5.75%	-16.78%	-18.91%	-41.10%	-37.22%	-27.53%	-	-	-	-												22-05-2022							28-02-2022	1.80	1.50	0	0.960	-6	11-05-2022	1	99	0	0	119	0	923,678,649	100.01	-0.01	38.92	6.94	76	23	0	0.00			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
INGIECZ	NN (L) Energy - X Cap CZK (hedged i)	20-05-2022	5,998.4399	CZK	0.33%	100,000 EUR	5.00%	0.38%	15.72%	38.81%	61.93%	43.25%	2.87%	0.60%	-1.73%	-1.32%	30.04.2022	0.62%	17.95%	-2.15%	59.09%	-10.69%	8.43%	-7.90%	4.18%	-7.96%	3.28%	22-05-2022							30-06-2021	2.32	2.00	0	0.953	23	11-05-2022	1	99	0	0	38	0	178,664,693	100.00	0	10.21	1.79	76	23					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										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
FFEME	Fidelity - Emerging Markets Fund A-Acc-EUR	20-05-2022	15.9200	EUR	1.08%	100 EUR	5.25%	-4.61%	-19.19%	-23.65%	-19.06%	-19.72%	4.38%	3.32%	2.51%	-	30.04.2022	0.44%	8.76%	13.97%	31.47%	8.63%	8.50%	7.91%	6.84%			21-05-2022							19-04-2022	1.91	1.50	0	0.890		11-05-2022	4	96	0	0	68	1	237,310,094	101.97	-1.97	14.14	2.68	91	4					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										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
FFEMYU	Fidelity - Emerging Markets Fund Y-ACC-USD - instit	20-05-2022	14.5900	USD	0.83%	1,000 USD	0.00%	-7.19%	-24.48%	-28.48%	-26.42%	-30.09%	3.32%	-	-	-	30.04.2022	0.40%	10.22%									21-05-2022							19-04-2022	1.06	0.80	0	0.890		11-05-2022	4	96	0	0	68	1	677,802,817	101.97	-1.97	14.14	2.68	91	4					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
FFEMYD	Fidelity - Emerging Markets Fund Y-DIST-EUR - instit	20-05-2022	10.6600	EUR	1.14%	100 EUR	0.00%	-4.57%	-19.00%	-23.31%	-18.50%	-19.30%	4.53%	-	-	-	30.04.2022	0.45%	8.78%									21-05-2022	02-08-2021	0.047	ročne	1	0.047	0.45%	19-04-2022	1.06	0.80	0	0.890		11-05-2022	4	96	0	0	68	1	14,768,159	101.97	-1.97	14.14	2.68	91	4					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
FFEMY	Fidelity - Emerging Markets Fund Y-ACC-EUR - instit	20-05-2022	15.1900	EUR	1.13%	100 EUR	0.00%	-4.59%	-19.03%	-23.32%	-18.55%	-19.07%	5.27%	-	-	-	30.04.2022	0.51%	8.78%									21-05-2022							19-04-2022	1.06	0.80	0	0.890		11-05-2022	4	96	0	0	68	1	203,712,507	101.97	-1.97	14.14	2.68	91	4					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
FFEMFA	Fidelity - Emerging Markets Fund A-DIST-EUR	20-05-2022	15.4400	EUR	1.11%	100 EUR	5.25%	-4.63%	-19.20%	-23.68%	-19.08%	-19.75%	4.29%	3.26%	2.45%	6.16%	30.04.2022	0.44%	8.76%	13.88%	31.40%	8.56%	8.49%	7.85%	6.84%	7.77%	4.69%	21-05-2022	03-08-2020	0.017	ročne	1	0.017	0.11%	19-04-2022	1.91	1.50	0	0.890		11-05-2022	4	96	0	0	68	1	145,707,218	101.97	-1.97	14.14	2.68	91	4					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
FFEMYEH	Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit	20-05-2022	8.5120	EUR	0.87%	100 EUR	0.00%	-7.41%	-24.94%	-29.18%	-27.37%	-31.13%	1.32%	-	-	-	30.04.2022	0.23%	10.24%									21-05-2022							19-04-2022	1.06	0.80	0	0.890		11-05-2022	4	96	0	0	68	1	1,414,314	101.97	-1.97	14.14	2.68	91	4					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
FFEM	Fidelity - Emerging Markets Fund A-ACC-USD	20-05-2022	18.7400	USD	0.86%	1,000 USD	5.25%	-7.27%	-24.65%	-28.77%	-26.88%	-30.67%	2.44%	2.14%	1.80%	4.29%	30.04.2022	0.32%	10.21%	14.87%	39.81%	8.76%	8.86%	8.21%	8.96%	6.00%	4.14%	21-05-2022							19-04-2022	1.91	1.50	0	0.890		11-05-2022	4	96	0	0	68	1	305,481,249	101.97	-1.97	14.14	2.68	91	4					EQ-GEM	FFEM	USD	0.3675%	16.49%	26.02%	0.96	1.11	7.72%	2/14	EQ-GEM	FFEM	USD	2.1319%	20.79%	29.81%	0.90	1.16	6.00%	2/13	EQ-GEM	FFEM	USD	1.8344%	-18.16%	-21.02%	0.90	1.15	0.04%	9/14	EQ-GEM	FFEM	USD	1.0263%	35.32%	43.32%	0.91	1.18	1.96%	4/14	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
FFEMEH	Fidelity - Emerging Markets Fund A-Acc-EUR (hedged)	20-05-2022	11.3700	EUR	0.80%	100 EUR	5.25%	-5.56%	-21.42%	-26.46%	-24.90%	-27.72%	2.11%	1.53%	0.83%	-	30.04.2022	0.27%	8.61%	12.84%	34.55%	7.22%	7.98%					21-05-2022							19-04-2022	1.91	1.50	0	0.890		11-05-2022	4	96	0	0	68	1	56,732,336	101.97	-1.97	14.14	2.68	91	4					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										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
PARBHYE	BNP Paribas Funds Euro High Yield Bond EUR	19-05-2022	206.7600	EUR	-0.72%	100 EUR	3.00%	-4.02%	-6.90%	-9.74%	-9.77%	-8.70%	0.74%	0.80%	1.32%	3.50%	30.04.2022	0.14%	4.48%	4.39%	10.70%	2.86%	2.90%	2.81%	1.91%	3.21%	1.43%	21-05-2022							05-04-2022	1.58	1.20	0	0.879		11-05-2022	-10	-1	110	0	0	122	71,528,177	153.42	-53.42					5.34	4.29			BOND-HY-EUR	PARBHYE	EUR	-0.5748%	2.53%	3.92%	0.96	0.87	1.81%	2/12	BOND-HY-EUR	PARBHYE	EUR	-0.4977%	9.24%	9.98%	0.83	0.95	1.23%	3/11	BOND-HY-EUR	PARBHYE	EUR	-0.4457%	-5.34%	-4.17%	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	PARBHYE	EUR	-0.3642%	9.94%	8.27%	0.81	1.19	-3.68%	10/11	BOND-HY-EUR	PARBHYE	EUR	-0.1677%	0.00%	1.87%	0.81	1.12	-2.11%	9/11	BOND-HY-EUR	PARBHYE	EUR	0.0937%	4.44%	5.36%	0.90	1.12	0.39%	5/11
PAREHY	BNP Paribas Funds Euro High Yield Bond EUR - distribution Y	19-05-2022	86.9000	EUR	-0.72%	100 EUR	3.00%	-7.67%	-10.45%	-13.18%	-13.20%	-12.18%	-2.59%	-2.75%	-2.42%	-	30.04.2022	-0.13%	4.64%	0.73%	10.65%	-0.84%	2.66%	-1.12%	1.89%			21-05-2022	20-04-2022	3.580	ročne	1	3.580	4.09%	05-04-2022	1.58	1.20	0	0.879		15-05-2022	-10	-1	110	0	0	122	73,832,015	153.42	-53.42					5.34	4.29			BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										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
PARBREU	BNP Paribas Funds Brazil Equity EUR	19-05-2022	84.8400	EUR	-0.34%	100 EUR	3.00%	-10.61%	5.54%	23.37%	6.96%	4.77%	0.13%	1.56%	0.42%	-1.18%	30.04.2022	0.39%	16.34%	1.51%	40.80%	0.12%	11.40%	2.59%	6.77%	-1.27%	3.04%	21-05-2022							05-04-2022	2.23	1.75	0	0.870		11-05-2022	6	94	0	0	38	0	5,918,600	107.09	-7.09	8.63	1.78	52	32					EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBUS	BNP Paribas Funds Brazil Equity USD - distribution Y	19-05-2022	53.2600	USD	0.40%	1,000 USD	3.00%	-14.30%	-3.78%	12.72%	-5.33%	-11.31%	-4.92%	-2.71%	-3.52%	-6.42%	30.04.2022	0.02%	17.65%	-2.44%	38.24%	-2.96%	11.14%	-0.62%	7.04%	-6.38%	2.52%	21-05-2022	20-04-2022	1.480	ročne	1	1.480	2.79%	05-04-2022	2.23	1.75	0	0.870		14-05-2022	6	94	0	0	38	0	3,225,420	107.09	-7.09	8.63	1.78	52	32					EQ-BR										EQ-BR										EQ-BR										EQ-BR										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	19-05-2022	89.8400	USD	0.39%	1,000 USD	3.00%	-12.25%	-1.47%	15.45%	-3.05%	-9.18%	-1.61%	0.44%	-0.29%	-2.98%	30.04.2022	0.30%	17.63%	1.14%	39.06%	0.31%	11.88%	2.85%	8.19%	-2.88%	3.17%	21-05-2022							05-04-2022	2.23	1.75	0	0.870		11-05-2022	6	94	0	0	38	0	94,754,027	107.09	-7.09	8.63	1.78	52	32					EQ-BR										EQ-BR	PARBR	BRL	5.9365%	29.31%	28.39%	0.99	1.03	-1.71%	2/2	EQ-BR	PARBR	BRL	6.4752%	14.76%	13.10%	0.96	1.27	-3.87%	3/4	EQ-BR	PARBR	BRL	10.0663%	24.14%	26.56%	0.98	1.16	0.14%	2/4	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
FTK2ACH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1	20-05-2022	99.9300	CZK	0.04%	25,000 CZK	5.75%	-3.22%	-3.60%	-7.55%	-6.62%	-5.58%	0.55%	0.16%	0.04%	-	30.04.2022	0.09%	2.78%	2.62%	8.11%	1.14%	2.38%					22-05-2022							28-02-2022	2.75	2.55	0	0.860	203	11-05-2022	37	28	35	0	799	825	158,434,999	199.53	-99.53	18.82	2.68	10	17					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD			0.1300%	-0.22%						BAL-TR-USD			0.1454%		-1.78%					BAL-TR-USD
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	19-05-2022	18.1295	USD	-1.10%	1,000 USD	5.00%	-8.47%	-21.69%	-31.17%	-29.50%	-31.23%	0.75%	0.39%	-0.62%	1.90%	30.04.2022	0.20%	11.32%	12.12%	41.91%	6.38%	7.78%	6.66%	9.82%	3.37%	4.18%	21-05-2022							22-03-2022	1.99	1.30	0	0.850		19-05-2022	1	99	0	0	42	0	23,248,927	100.06	-0.06	13.88	1.89	81	19					EQ-GEM	AIGGEMF	USD	0.3675%	16.49%	28.86%	0.93	1.03	11.82%	1/14	EQ-GEM	AIGGEMF	USD	2.1319%	20.79%	20.24%	0.88	1.05	-1.45%	8/13	EQ-GEM	AIGGEMF	USD	1.8344%	-18.16%	-21.89%	0.95	1.12	-1.31%	11/14	EQ-GEM	AIGGEMF	USD	1.0263%	35.32%	43.70%	0.92	1.10	5.03%	2/14	EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18	EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18	EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
INGIMATCZ	NN (L) Climate & Environment - X Cap CZK (hedged i)	20-05-2022	8,316.7500	CZK	1.17%	100,000 EUR	5.00%	-8.56%	-3.74%	-23.33%	-17.94%	-4.20%	9.62%	4.48%	2.59%	2.80%	30.04.2022	0.95%	9.37%	14.18%	30.65%	5.40%	11.21%	4.94%	8.34%	2.08%	4.13%	22-05-2022							30-06-2021	2.32	2.00	0	0.848	149	11-05-2022	1	99	0	0	32	0	768,641,151	101.22	-1.22	31.35	3.48	37	62					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										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
FFEMUD	Fidelity - Emerging Markets Fund A-DIST-USD	20-05-2022	28.1900	USD	0.86%	1,000 USD	5.25%	-7.27%	-24.67%	-28.78%	-26.91%	-30.69%	2.35%	2.07%	1.75%	4.23%	30.04.2022	0.32%	10.21%	14.75%	39.74%	8.68%	8.83%	8.16%	8.92%	5.95%	4.14%	21-05-2022	03-08-2020	0.038	ročne	1	0.038	0.13%	20-03-2022	1.91	1.50	0	0.810		11-05-2022	4	96	0	0	68	1	930,921,550	101.97	-1.97	14.14	2.68	91	4					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	FFEM	USD	0.0923%	-2.19%	1.36%	0.86	1.16	3.91%	7/21
AIGEF	PineBridge Europe Equity Fund - Class A	19-05-2022	22.5919	USD	-0.68%	1,000 USD	5.00%	-6.67%	-13.38%	-17.67%	-16.88%	-14.90%	1.92%	0.34%	0.16%	4.57%	30.04.2022	0.38%	9.96%	8.33%	29.05%	3.02%	7.52%	2.98%	5.84%	2.64%	2.90%	21-05-2022							22-03-2022	1.76	1.30	0	0.808		18-05-2022	1	99	0	0	112	0	11,857,894	100.09	-0.09	12.04	1.70	78	20					EQ-EU	AIGEF	EUR	-0.5748%	0.67%	-2.52%	0.92	1.11	-3.34%	18/25	EQ-EU	AIGEF	EUR	-0.4977%	24.52%	23.62%	0.86	1.06	-2.48%	13/25	EQ-EU	AIGEF	EUR	-0.4457%	-12.37%	-13.55%	0.91	1.09	-0.15%	15/28	EQ-EU	AIGEF	EUR	-0.4268%	9.43%	8.37%	0.85	1.13	-2.34%	22/28	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
FTK2CH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1	20-05-2022	9.2900	CHF	0.00%	1,000 CHF	5.75%	-3.63%	-4.82%	-9.45%	-9.01%	-8.29%	-1.36%	-1.32%	-	-	30.04.2022	-0.07%	2.82%	0.99%	8.73%	-0.18%	2.09%					22-05-2022							28-02-2022	2.75	2.55	0	0.800	203	11-05-2022	37	28	35	0	799	825	1,100,891	199.53	-99.53	18.82	2.68	10	17					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
NNFCMC	NN (L) First Class Multi Asset - P Cap CZK (hedged i)	20-05-2022	513.4100	CZK	0.26%	100,000 EUR	5.00%	-2.84%	-4.74%	-8.29%	-6.69%	-3.64%	0.51%	-0.19%	-	-	30.04.2022	0.06%	2.24%	2.44%	5.02%	0.91%	2.19%					22-05-2022							30-06-2021	1.28	1.00	0	0.790	311	12-05-2022	20	23	56	1	487	408	643,914,343	181.60	-81.60	16.68	2.69	29	6	1.94	7.03			BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK			0.1300%	-0.22%						BAL-TR-CZK			0.1454%		-1.78%					BAL-TR-CZK
INGEEFCZ	NN (L) European Equity - X Cap CZK (hedged i)	20-05-2022	16,815.0801	CZK	0.77%	100,000 EUR	5.00%	-4.45%	-6.13%	-7.38%	-2.93%	3.58%	6.52%	3.98%	3.00%	7.86%	30.04.2022	0.69%	8.33%	10.71%	28.19%	4.87%	8.02%	4.22%	5.06%	5.44%	3.33%	22-05-2022							30-06-2021	2.12	1.80	0	0.782	139	11-05-2022	1	99	0	0	63	0	237,681,773	100.21	-0.21	10.67	1.60	83	15					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35	EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34	EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
LMBGIOUX	Legg Mason Brandywine Global Income Optimiser Fund Acc USD X	20-05-2022	95.6000	USD	0.18%	1,000 USD	0.00%	-2.94%	-7.07%	-	-	-	-	-	-	-												22-05-2022							31-01-2022	0.78	0.55	0	0.750		11-05-2022	6	0	94	-0	0	225	13,875,881	222.15	-122.15					4.39	4.28	27	73	BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	20-05-2022	9.0000	EUR	0.45%	100 EUR	5.75%	-3.02%	5.39%	8.04%	26.76%	36.78%	12.86%	11.38%	4.71%	10.06%	30.04.2022	1.22%	9.85%	12.70%	37.72%	6.65%	8.68%	4.27%	8.12%	5.58%	4.72%	22-05-2022							28-02-2022	2.55	2.00	0	0.750	65	11-05-2022	-1	101	0	0	40	0	20,902,487	103.94	-3.94	12.93	1.52	37	56					EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										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
FTMENAEH	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	20-05-2022	5.1000	EUR	0.00%	100 EUR	5.75%	-5.90%	-2.30%	0.20%	13.33%	16.97%	9.35%	7.88%	2.13%	6.65%	30.04.2022	1.14%	14.61%	10.60%	35.62%	4.17%	8.36%	2.36%	8.58%	2.15%	3.68%	22-05-2022							28-02-2022	2.54	2.00	0	0.750	65	11-05-2022	-1	101	0	0	40	0	3,199,228	103.94	-3.94	12.93	1.52	37	56					EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										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
FTMEUY	Franklin Templeton - Franklin MENA Fund A(Ydis)USD	20-05-2022	10.0100	USD	0.10%	1,000 USD	5.75%	-5.66%	-1.77%	1.01%	14.40%	18.18%	10.54%	9.74%	3.51%	7.32%	30.04.2022	1.00%	9.29%	12.04%	35.43%	6.30%	8.41%	4.09%	9.21%	3.15%	3.93%	22-05-2022	01-07-2019	0.054	ročne	1	0.054	0.54%	28-02-2022	2.55	2.00	0	0.750	65	11-05-2022	-1	101	0	0	40	0	689,887	103.94	-3.94	12.93	1.52	37	56					EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA
LMBGIOU	Legg Mason Brandywine Global Income Optimiser Fund Acc USD A	20-05-2022	133.9000	USD	0.17%	1,000 USD	5.00%	-2.99%	-7.20%	-	-	-	-	-	-	-												22-05-2022							31-01-2022	1.33	1.10	0	0.750		11-05-2022	6	0	94	-0	0	225	196,604,691	222.15	-122.15					4.39	4.28	27	73	BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB
LMBGIOE	Legg Mason Brandywine Global Income Optimiser Fund Acc EUR A	20-05-2022	103.4000	EUR	0.51%	100 EUR	5.00%	-0.24%	-0.40%	-	-	-	-	-	-	-												22-05-2022							31-01-2022	1.40	1.10	0	0.750		11-05-2022	6	0	94	-0	0	225	1,050	222.15	-122.15					4.39	4.28	27	73	BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB
FTMENA	Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378	20-05-2022	9.5700	USD	-0.83%	1,000 USD	5.75%	-5.71%	-1.75%	0.95%	14.34%	18.15%	10.78%	10.05%	3.94%	7.98%	30.04.2022	1.02%	9.31%	12.31%	35.15%	6.73%	8.38%	4.53%	9.21%	3.79%	4.17%	22-05-2022							28-02-2022	2.55	2.00	0	0.750	65	11-05-2022	-1	101	0	0	40	0	38,777,187	103.94	-3.94	12.93	1.52	37	56					EQ-MENA	FTMENA	USD	0.3675%	-0.26%	2.00%	0.91	0.94	2.22%	1/3	EQ-MENA	FTMENA	USD	2.1319%	15.19%	12.53%	0.81	0.88	-1.11%	2/3	EQ-MENA	FTMENA	USD	1.8344%	-2.39%	0.56%	0.77	0.78	2.03%	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
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	18-05-2022	73.0600	EUR	-1.40%	100 EUR	3.00%	-11.00%	5.18%	-1.81%	-5.57%	2.44%	0.26%	-12.11%	-12.40%	-7.53%	30.04.2022	0.52%	15.93%	-6.39%	25.46%	-13.27%	7.96%	-13.21%	1.68%	-11.64%	1.72%	20-05-2022	20-04-2022	1.690	ročne	1	1.690	2.28%	05-04-2022	2.23	1.75	0	0.738		15-05-2022	4	96	0	0	34	0	2,174,247	101.54	-1.54	4.16	0.96	0	96					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARET	BNP Paribas Funds Turkey Equity USD	18-05-2022	36.6200	USD	-1.64%	100,000 EUR	3.00%	-11.37%	-0.49%	-7.17%	-13.49%	-10.05%	0.72%	-10.54%	-10.69%	-6.71%	30.04.2022	0.59%	16.61%	-3.52%	24.73%	-10.14%	8.58%	-10.09%	2.89%	-10.44%	1.91%	20-05-2022							05-04-2022	2.23	1.75	0	0.738		11-05-2022	1	99	0	0	32	0	278,942	101.64	-1.64	4.50	0.95	0	99					EQ-TUR										EQ-TUR										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
PARTU	BNP Paribas Funds Turkey Equity EUR	18-05-2022	118.2500	EUR	-1.42%	100 EUR	3.00%	-9.15%	7.36%	0.22%	-3.60%	4.56%	2.75%	-9.52%	-9.68%	-4.91%	30.04.2022	0.74%	16.19%	-3.39%	26.10%	-10.23%	8.55%	-10.28%	1.98%	-8.90%	2.13%	20-05-2022							05-04-2022	2.23	1.75	0	0.738		12-05-2022	4	96	0	0	34	0	15,176,723	101.54	-1.54	4.16	0.96	0	96					EQ-TUR										EQ-TUR										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
INGEMHDU	NN (L) Emerging Markets High Dividend - X Cap USD	20-05-2022	53.4700	USD	1.83%	1,000 USD	5.00%	-6.24%	-15.42%	-18.70%	-17.59%	-24.32%	0.08%	-0.35%	-0.54%	-	30.04.2022	0.07%	8.74%	6.82%	32.21%	3.37%	5.96%	4.24%	7.93%			22-05-2022							30-06-2021	2.40	2.00	0	0.733	191	11-05-2022	1	99	0	0	197	1	1,134,999	102.65	-2.65	11.73	1.77	87	12					EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM	INGEMHDU	USD	0.3901%	24.65%	29.80%	0.96	0.97	5.88%	1/2	EQ-HD-GEM	INGEMHDU	USD	0.1342%	-25.64%	-26.37%	0.93	0.89	-2.32%	2/2	EQ-HD-GEM
NNEMHD	NN (L) Emerging Markets High Dividend - P Cap USD	20-05-2022	97.0900	USD	1.82%	1,000 USD	5.00%	-6.20%	-15.32%	-18.51%	-17.28%	-23.94%	0.58%	0.15%	-0.04%	0.32%	30.04.2022	0.11%	8.74%	7.35%	32.36%	3.89%	6.05%	4.76%	8.10%	1.75%	2.95%	22-05-2022							30-06-2021	1.90	1.50	0	0.733	191	11-05-2022	1	99	0	0	197	1	13,568,511	102.65	-2.65	11.73	1.77	87	12					EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM
FTK2EH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1	20-05-2022	9.4700	EUR	0.00%	100 EUR	5.75%	-3.56%	-4.73%	-9.46%	-8.94%	-8.15%	-1.14%	-1.04%	-0.72%	-	30.04.2022	-0.04%	2.79%	1.26%	8.73%	0.14%	2.10%					22-05-2022			ročne				28-02-2022	2.75	2.55	0	0.730	203	11-05-2022	37	28	35	0	799	825	10,186,903	199.53	-99.53	18.82	2.68	10	17					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
PARLAY	BNP Paribas Funds Latin America Equity USD - distribution Y	19-05-2022	262.2400	USD	0.88%	1,000 USD	3.00%	-11.27%	-2.91%	11.52%	-1.24%	-5.27%	-5.30%	-4.80%	-5.20%	-6.20%	30.04.2022	-0.16%	15.69%	-4.52%	35.90%	-6.97%	8.75%	-4.49%	4.25%	-7.77%	2.18%	21-05-2022	20-04-2022	7.260	ročne	1	7.260	2.79%	05-04-2022	2.23	1.75	0	0.724		14-05-2022	6	93	0	0	71	1	3,391,240	101.07	-1.07	9.04	1.83	61	27					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM	PARLA	USD	0.0923%	-16.04%	-12.35%	0.95	1.19	6.73%	1/10
PARLAE	BNP Paribas Funds Latin America Equity EUR	19-05-2022	464.6100	EUR	0.15%	100 EUR	3.00%	-7.36%	6.58%	22.16%	11.67%	12.00%	-0.09%	-0.53%	-1.50%	-1.39%	30.04.2022	0.25%	14.50%	-0.66%	37.22%	-3.98%	8.79%	-1.60%	4.08%	-3.23%	2.53%	21-05-2022							05-04-2022	2.23	1.75	0	0.724		11-05-2022	6	93	0	0	71	1	4,777,795	101.07	-1.07	9.04	1.83	61	27					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM	PARLA	USD	0.0923%	-16.04%	-12.35%	0.95	1.19	6.73%	1/10
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 29 30 31 32 33 34 1669

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
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Equity - France
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Equity - Global - Large Cap
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Equity - US - Small Mid Cap - Growth
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Equity - Vietnam
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Equity Sectors - Basic materials
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