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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
BNPFUSM	BNP Paribas FLEXI I US MORTGAGE (hedged EUR)	26-03-2020	1,216.4600	EUR	0.05%	100 EUR	3.00%	-2.19%	-0.40%	-0.41%	0.08%	-0.08%	-0.97%	-0.46%	0.99%	-	29.02.2020	-0.01%	0.99%	-1.23%	3.94%	-0.32%	2.23%					28-03-2020							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)	28-03-2020	14.5040	EUR	0.00%	100 EUR	5.00%	-15.02%	-22.21%	-20.98%	-20.40%	-20.99%	-9.51%	-8.95%	-8.96%	-5.68%	29.02.2020	-0.49%	4.83%	-2.21%	9.43%	-4.72%	4.89%	-6.48%	1.89%	-6.18%	0.90%	28-03-2020	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
PARV350E	BNP Paribas Funds V350 EUR	26-03-2020	95.4800	EUR	1.17%	100 EUR	3.00%	-7.13%	-7.16%	-6.20%	-6.56%	-6.41%	-3.73%	-2.88%	-1.75%	-0.52%	29.02.2020	-0.12%	1.02%	-1.48%	2.99%	-1.31%	0.83%	-0.51%	1.18%	0.19%	0.71%	28-03-2020							17-02-2020	1.05	0.75	0	1.435		06-03-2020	70	0	110	-80	0	57	6,066,137	186.06	-86.06									BOND-EUR	PARV350E	EUR	-0.4457%	-4.80%	-5.20%	0.40	0.55	-2.36%	16/19	BOND-EUR	PARV350E	EUR	-0.4268%	2.75%	0.12%	0.02	0.02		NR	n.r.	BOND-EUR	PARV350E	EUR	-0.3642%	2.77%	-2.82%	0.16	0.15			n.r.	BOND-EUR	PARV350E	EUR	-0.1677%	-0.70%	-0.04%	0.16	0.16			n.r.	BOND-EUR	PARV350E	EUR	0.0937%	10.19%	0.65%	0.13	0.28			n.r.
PARBBWU	BNP Paribas Funds Emerging Bond Opportunities USD	26-03-2020	188.1600	USD	3.11%	1,000 USD	3.00%	-17.13%	-17.03%	-14.94%	-15.39%	-12.26%	-3.33%	-1.66%	-3.40%	-0.81%	29.02.2020	0.27%	3.52%	3.94%	12.78%	2.20%	3.72%	-0.64%	1.70%	-0.34%	1.04%	28-03-2020							17-02-2020	1.85	1.50	0	1.408		09-03-2020	7	0	93	-0	1	293	39,916,918	241.09	-141.09	5.67	0.91	0	0	5.20				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
AMJEE	AMUNDI FUNDS JAPAN EQUITY - A EUR (C)	26-03-2020	93.3400	EUR	-1.47%	100 EUR	4.50%	-13.19%	-19.23%	-12.92%	-3.64%	-	-	-	-	-												28-03-2020							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)	26-03-2020	47.5000	USD	0.27%	1,000 USD	4.50%	-11.92%	-19.70%	-12.26%	-6.57%	-	-	-	-	-												28-03-2020							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
CQASCZ	C-QUADRAT Strategie AMI CZK	27-03-2020	1,090.8800	CZK	1.12%	100,000 EUR	5.00%	-18.29%	-21.31%	-17.05%	-14.43%	-12.06%	-3.97%	-3.53%	0.14%	-	29.02.2020	0.15%	5.87%	4.26%	11.93%	1.64%	4.01%	2.44%	2.03%			28-03-2020	02-01-2018	0.090		1		0.01%	17-01-2020	2.34	1.95	0.001	1.329		23-02-2020	2	89	-0	9	0	0	530,487,429	100.00	0	16.44	2.17	76	10					BAL-TR-CZK	CQASCZ	CZK	1.0594%	-7.87%	-11.69%	0.83	3.03	14.31%	1/5	BAL-TR-CZK	CQASCZ	CZK	0.2178%	2.88%	4.32%	0.83	2.70	-3.08%	6/6		BAL-TR-CZK	CQASCZ	CZK	0.1300%	-0.22%	-0.38%	0.67	3.61	0.75%	5/11		BAL-TR-CZK	CQASCZ	CZK	0.1454%	-0.07%	-1.78%	0.44	1.56	2.79%	2/13		BAL-TR-CZK	CQASCZ	CZK	0.0500%	2.83%	14.69%	0.41	1.30	11.03%	1/12
PARBSWY	BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y	26-03-2020	117.3600	USD	3.10%	1,000 USD	3.00%	-17.14%	-17.03%	-14.95%	-15.39%	-17.79%	-9.05%	-7.61%	-	-	29.02.2020	-0.23%	4.51%	-2.20%	11.82%	-3.86%	3.20%					28-03-2020	16-04-2019	9.020	ročne	1	9.020	7.92%	10-03-2020	1.85	1.50	0	1.323		25-03-2020	7	0	93	-0	1	293	5,683,959	241.09	-141.09	5.67	0.91	0	0	5.20				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	26-03-2020	58.2100	EUR	3.04%	100 EUR	3.00%	-17.68%	-17.90%	-16.42%	-17.47%	-15.11%	-6.11%	-3.92%	-5.04%	-2.05%	29.02.2020	0.04%	3.52%	1.27%	12.87%	0.16%	2.91%	-2.03%	1.25%	-1.38%	1.33%	28-03-2020							10-03-2020	1.85	1.50	0	1.323		14-03-2020	7	0	93	-0	1	293	38,366,022	241.09	-141.09	5.67	0.91	0	0	5.20				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
PARWELH	BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y	26-03-2020	39.0100	EUR	2.71%	100 EUR	3.00%	-14.23%	-16.00%	-14.28%	-16.27%	-19.10%	-12.77%	-11.33%	-13.34%	-	29.02.2020	-0.62%	5.49%	-6.71%	13.19%	-8.17%	3.11%	-11.13%	0.86%			28-03-2020	16-04-2019	3.030	ročne	1	3.030	7.98%	17-02-2020	1.75	1.40	0	1.280		26-02-2020	4	0	96	0	0	91	2,018,685	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											BOND-EUR											BOND-EUR	PARBWLHE	EUR	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	27-03-2020	30.0836	USD	1.15%	1,000 USD	5.00%	-14.30%	-18.93%	-9.93%	-11.71%	-11.26%	-1.77%	-0.98%	1.80%	2.23%	29.02.2020	0.42%	7.75%	6.99%	26.78%	5.16%	4.34%	5.15%	4.90%	4.68%	1.92%	28-03-2020							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
PARBAEY	BNP Paribas Funds Asia ex-Japan Bond EUR - distribution Y	26-03-2020	104.6200	EUR	-0.59%	100 EUR	3.00%	-9.43%	-6.38%	-6.04%	-1.61%	-4.99%	-5.62%	-3.21%	-0.73%	-	29.02.2020	-0.27%	3.46%	-2.95%	13.85%	-1.54%	6.46%					28-03-2020	16-04-2019	4.720	ročne	1	4.720	4.48%	10-03-2020	1.60	1.25	0	1.232		22-03-2020	10	0	90	-0	0	66	7,109,232	311.81	-211.81					3.91	6.38	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
PARBWLU	BNP Paribas Funds Local Emerging Bond USD	26-03-2020	115.7400	USD	2.72%	1,000 USD	3.00%	-13.76%	-15.13%	-12.75%	-14.09%	-10.72%	-4.25%	-3.05%	-5.62%	-1.86%	29.02.2020	0.12%	4.57%	2.14%	14.48%	0.10%	4.41%	-3.49%	1.58%	-2.48%	1.69%	28-03-2020							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	26-03-2020	73.1100	USD	2.71%	1,000 USD	3.00%	-13.80%	-15.24%	-12.99%	-14.42%	-11.17%	-4.73%	-3.54%	-5.83%	-	29.02.2020	0.08%	4.57%	1.63%	14.41%	-0.36%	4.24%	-3.72%	1.43%			28-03-2020							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	26-03-2020	53.2400	EUR	0.93%	100 EUR	3.00%	-15.01%	-14.62%	-13.42%	-11.36%	-14.25%	-10.78%	-9.16%	-9.63%	-	29.02.2020	-0.50%	4.65%	-4.71%	10.66%	-5.88%	1.98%	-7.17%	1.48%			28-03-2020	16-04-2019	3.820	ročne	1	3.820	7.24%	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
PARBWLHE	BNP Paribas Funds Local Emerging Bond EUR hedged	26-03-2020	70.2200	EUR	2.72%	100 EUR	3.00%	-14.22%	-15.94%	-14.26%	-16.24%	-13.67%	-7.06%	-5.37%	-7.30%	-	29.02.2020	-0.12%	4.57%	-0.59%	14.42%	-2.03%	3.53%	-4.94%	1.16%			28-03-2020							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
PARBCHC	BNP Paribas Funds Euro Corporate Bond H CZK	26-03-2020	103.9300	CZK	0.56%	100,000 EUR	3.00%	-8.80%	-7.85%	-7.66%	-6.01%	-3.50%	-0.12%	0.11%	-	-	29.02.2020	0.21%	1.04%	2.17%	5.38%							28-03-2020							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
PARBAE	BNP Paribas Funds Asia ex-Japan Bond EUR	26-03-2020	151.7600	EUR	-0.59%	100 EUR	3.00%	-9.42%	-6.38%	-6.04%	-1.61%	-0.72%	-1.49%	0.61%	3.23%	-	29.02.2020	0.08%	2.88%	1.27%	14.55%	2.37%	6.89%	5.07%	2.37%			28-03-2020							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
PARBAD	BNP Paribas Funds Asia ex-Japan Bond USD - distribution Y	26-03-2020	116.7900	USD	1.16%	1,000 USD	3.00%	-8.11%	-6.94%	-5.33%	-4.66%	-7.20%	-4.94%	-3.04%	-2.76%	-	29.02.2020	-0.18%	2.65%	-2.77%	7.83%	-2.02%	2.05%	-1.40%	0.86%			28-03-2020	16-04-2019	5.460	ročne	1	5.460	4.73%	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
PARBAHE	BNP Paribas Funds Asia ex-Japan Bond H EUR	26-03-2020	96.4600	EUR	1.16%	100 EUR	3.00%	-8.60%	-7.81%	-6.84%	-6.86%	-5.96%	-3.42%	-1.29%	-0.63%	-	29.02.2020	-0.05%	1.61%	-0.98%	7.85%	0.04%	2.52%					28-03-2020							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
FTMENAEH	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	26-03-2020	2.8000	EUR	3.70%	100 EUR	5.75%	-23.29%	-28.02%	-28.02%	-29.11%	-28.21%	-5.90%	-6.93%	-0.55%	-0.11%	29.02.2020	0.43%	12.30%	6.16%	13.77%	0.38%	8.49%	2.23%	6.03%	4.66%	2.02%	28-03-2020							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	26-03-2020	4.6100	EUR	1.77%	100 EUR	5.75%	-24.80%	-27.86%	-28.53%	-26.12%	-25.16%	-4.12%	-5.29%	3.07%	3.00%	29.02.2020	0.34%	5.06%	9.15%	8.08%	2.80%	8.97%	6.12%	5.37%	8.09%	3.31%	28-03-2020							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	26-03-2020	732.9300	JPY	2.69%	150,000 JPY	5.75%	-11.14%	-16.53%	-12.95%	-8.25%	-12.77%	-4.39%	-3.89%	3.21%	3.52%	29.02.2020	22.49%	245.36%	24.74%	200.32%	12.24%	56.25%	12.58%	30.34%	13.40%	27.60%	28-03-2020							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	26-03-2020	70.8000	USD	4.55%	1,000 USD	3.00%	-34.69%	-42.82%	-35.05%	-36.00%	-32.65%	-8.75%	-2.67%	-8.91%	-7.46%	29.02.2020	0.49%	13.33%	11.48%	25.64%	8.12%	16.50%	-2.76%	4.91%	-4.92%	2.48%	28-03-2020							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	26-03-2020	108.0000	EUR	0.68%	100 EUR	4.50%	-19.54%	-25.91%	-22.80%	-26.72%	-26.80%	-5.37%	-6.72%	-0.65%	-	29.02.2020	0.15%	5.59%	5.51%	9.82%	0.13%	8.65%	1.61%	5.36%			28-03-2020							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
AMEME	AMUNDI FUNDS EQUITY MENA - AE	26-03-2020	157.7500	EUR	-1.02%	100 EUR	4.50%	-20.76%	-25.19%	-22.63%	-23.07%	-23.18%	-3.53%	-4.96%	3.07%	-	29.02.2020	0.28%	5.61%	7.78%	9.71%	2.27%	8.67%	5.44%	5.01%			28-03-2020							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
AMEMU	AMUNDI FUNDS EQUITY MENA - AU	26-03-2020	120.8400	USD	0.73%	1,000 USD	4.50%	-19.53%	-25.62%	-22.02%	-25.45%	-24.92%	-2.83%	-4.80%	0.87%	-	29.02.2020	0.37%	5.61%	8.23%	9.53%	2.11%	9.94%	2.84%	5.09%			28-03-2020							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
FTMENA	Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378	26-03-2020	5.1400	USD	3.63%	1,000 USD	5.75%	-23.63%	-28.01%	-27.61%	-28.01%	-26.57%	-3.33%	-4.96%	0.86%	1.05%	29.02.2020	0.45%	5.04%	9.65%	10.84%	2.66%	10.09%	3.50%	5.46%	5.77%	2.51%	28-03-2020							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	26-03-2020	123.9100	EUR	-0.90%	100 EUR	4.50%	-16.03%	-18.37%	-10.41%	-10.09%	-12.83%	-2.41%	-0.73%	2.99%	-	29.02.2020	0.31%	7.38%	6.55%	21.51%	7.48%	5.65%	7.52%	3.78%			28-03-2020							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	26-03-2020	6.0500	EUR	2.89%	100 EUR	5.75%	-11.68%	-15.97%	-15.15%	-6.92%	-10.10%	-4.61%	-2.51%	3.27%	3.77%	29.02.2020	-0.11%	6.49%	2.31%	16.63%	5.14%	7.80%	8.00%	5.47%	7.72%	2.53%	28-03-2020							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
INGIMATCZ	NN (L) Climate & Environment - X Cap CZK (hedged i)	26-03-2020	5,669.5098	CZK	3.01%	100,000 EUR	5.00%	-17.62%	-17.03%	-11.03%	-14.94%	-12.00%	-5.38%	-3.15%	-2.38%	-3.51%	29.02.2020	-0.02%	7.46%	3.37%	24.87%	2.90%	5.99%	0.03%	3.50%	-1.59%	1.80%	28-03-2020							30-06-2019	2.32	2.00		0.990		22-02-2020	17	99	0	-16	65	0	51,904,181	116.48	-16.48	15.58	2.20	65	34					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
FTK2ACH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1	26-03-2020	92.5200	CZK	0.87%	25,000 CZK	5.75%	-6.93%	-7.37%	-6.85%	-6.84%	-5.69%	-2.23%	-	-	-	29.02.2020	-0.02%	1.80%	0.85%	3.98%							28-03-2020							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	26-03-2020	26.4700	USD	0.84%	100,000 EUR	4.50%	-14.75%	-18.83%	-9.75%	-12.96%	-	-	-	-	-												28-03-2020							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	26-03-2020	26.6500	USD	0.83%	1,000 USD	4.50%	-14.75%	-18.77%	-9.66%	-12.82%	-14.75%	-1.68%	-0.49%	0.78%	1.33%	29.02.2020	0.42%	8.06%	7.86%	31.06%	7.19%	5.22%	4.85%	4.15%	3.97%	1.75%	28-03-2020							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
FFEMEH	Fidelity - Emerging Markets Fund A-Acc-EUR (hedged)	27-03-2020	9.5910	EUR	-2.87%	100 EUR	5.25%	-17.18%	-21.45%	-14.21%	-14.52%	-10.70%	-1.03%	-1.91%	-	-	29.02.2020	0.51%	6.45%	6.40%	23.24%							28-03-2020							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
NNGSEH	NN (L) Global Sustainable Equity - X Cap CZK (hedged i)	26-03-2020	16,121.4004	CZK	3.04%	25,000 CZK	5.00%	-15.46%	-13.70%	-5.81%	-0.13%	3.33%	-	-	-	-												28-03-2020							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
FFEMUD	Fidelity - Emerging Markets Fund A-DIST-USD	27-03-2020	23.0900	USD	-3.15%	1,000 USD	5.25%	-19.91%	-25.59%	-16.37%	-18.41%	-13.78%	-0.99%	-0.83%	1.06%	2.20%	29.02.2020	0.68%	7.95%	10.15%	29.84%	7.03%	5.08%	4.89%	4.01%	4.82%	1.94%	28-03-2020	01-08-2019	0.049	ročne	1	0.049	0.21%	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
FTMEUY	Franklin Templeton - Franklin MENA Fund A(Ydis)USD	26-03-2020	5.3700	USD	3.47%	1,000 USD	5.75%	-23.61%	-28.11%	-27.63%	-28.59%	-27.14%	-3.84%	-5.54%	0.08%	0.36%	29.02.2020	0.41%	5.04%	9.15%	11.24%	2.16%	10.04%	2.74%	5.17%	4.96%	2.39%	28-03-2020	01-07-2019	0.054	ročne	1	0.054	1.04%	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
FFEM	Fidelity - Emerging Markets Fund A-ACC-USD	27-03-2020	15.3300	USD	-3.16%	1,000 USD	5.25%	-19.91%	-25.58%	-16.37%	-18.24%	-13.63%	-0.94%	-0.79%	1.13%	2.24%	29.02.2020	0.69%	7.94%	10.18%	29.85%	7.03%	5.09%	4.92%	4.04%	4.86%	1.95%	28-03-2020							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
FFEME	Fidelity - Emerging Markets Fund A-Acc-EUR	27-03-2020	12.4100	EUR	-3.50%	100 EUR	5.25%	-20.70%	-24.97%	-17.43%	-16.15%	-12.23%	-1.54%	-1.03%	-	-	29.02.2020	0.56%	7.13%	9.06%	21.58%							28-03-2020							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
FFEMFA	Fidelity - Emerging Markets Fund A-DIST-EUR	27-03-2020	12.0500	EUR	-3.52%	100 EUR	5.25%	-20.72%	-24.97%	-17.41%	-16.26%	-12.36%	-1.58%	-1.12%	3.11%	4.07%	29.02.2020	0.56%	7.05%	9.02%	21.56%	7.35%	4.79%	7.55%	3.35%	7.03%	1.60%	28-03-2020	01-08-2019	0.023	ročne	1	0.023	0.19%	02-03-2020	1.93	1.50		0.940		03-03-2020	3	97	0	0	61	0	135,705,554	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											EQ-GEM											EQ-GEM
FFSWWE	Fidelity - Sustainable Water & Waste Fund A-ACC-EUR	27-03-2020	9.4240	EUR	-1.85%	100 EUR	5.25%	-23.32%	-23.88%	-21.07%	-16.45%	-12.98%	-	-	-	-												28-03-2020							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
FTTJF	Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378	26-03-2020	6.7000	USD	4.36%	1,000 USD	5.75%	-10.31%	-16.35%	-14.10%	-9.58%	-11.84%	-3.86%	-2.23%	1.07%	1.79%	29.02.2020	0.01%	6.60%	3.31%	24.94%	4.65%	5.27%	5.32%	5.67%	5.41%	2.05%	28-03-2020							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
AMFPC	AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)	26-03-2020	1,204.1700	CZK	4.29%	25,000 CZK	4.50%	-16.27%	-17.99%	-13.86%	-15.30%	-	-	-	-	-												28-03-2020							31-12-2019	1.75	1.50	0	0.925		10-03-2020	7	88	4	1	165	10	85,494,750	203.39	-103.39	13.46	1.67	61	27	3.17	3.29			BAL-DYN-CZK										BAL-DYN-CZK											BAL-DYN-CZK											BAL-DYN-CZK											BAL-DYN-CZK
AMFOEH	AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)	26-03-2020	53.5500	EUR	4.32%	100 EUR	4.50%	-15.99%	-17.93%	-14.16%	-16.09%	-	-	-	-	-												28-03-2020							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)	26-03-2020	72.7600	EUR	2.67%	100 EUR	4.50%	-16.78%	-16.77%	-13.87%	-11.53%	-	-	-	-	-												28-03-2020							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
FTK2CH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1	26-03-2020	8.9400	CHF	0.90%	1,000 CHF	5.75%	-6.97%	-7.74%	-7.64%	-8.31%	-7.84%	-3.21%	-	-	-	29.02.2020	-0.11%	1.78%	0.14%	4.68%							28-03-2020							28-02-2020	2.75	2.55		0.920		16-03-2020	44	32	25	-1	318	531	4,299,998	208.96	-108.96	19.28	2.67	15	18	5.52				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
PARTU	BNP Paribas Funds Turkey Equity EUR	26-03-2020	109.8100	EUR	2.37%	100 EUR	3.00%	-23.05%	-23.56%	-20.51%	-10.93%	-13.45%	-16.48%	-13.61%	-12.79%	-6.38%	29.02.2020	-0.55%	15.61%	-7.78%	36.38%	-8.47%	6.36%	-7.15%	4.54%	-4.77%	2.90%	28-03-2020							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	27-03-2020	16.8461	USD	-2.60%	1,000 USD	5.00%	-21.03%	-27.92%	-21.86%	-22.38%	-20.59%	-6.16%	-4.62%	-0.52%	0.23%	29.02.2020	0.21%	6.81%	5.47%	22.31%	3.03%	4.30%	3.32%	5.77%	4.59%	2.35%	28-03-2020							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
AMAREHH	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)	26-03-2020	9,550.8398	HUF	0.57%	300,000 HUF	4.50%	-2.87%	-3.19%	-	-	-	-	-	-	-												28-03-2020							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
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 1393

Alternatives - Hedge funds
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Balanced - balanced - CHF
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Balanced - conservative - USD
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Balanced - dynamic - USD
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Balanced - Total return - CZK
Balanced - Total return - EUR
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Bonds - High Yield - Short Term - EUR
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Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
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Bonds - Investment Grade - Asia
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Bonds - Investment Grade - CHF
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