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
INGRW	NN (L) Global Bond Opportunities - X Cap EUR	13-09-2019	872.9200	EUR	-0.67%	100 EUR	5.00%	1.00%	1.44%	2.40%	4.98%	5.08%	-2.05%	0.63%	-	-	31.05.2019	-0.15%	2.51%	-2.84%	10.04%							15-09-2019							31-12-2018	1.20	1.00	0	2.192		08-07-2019	7	0	92	1	1	105	1,605,737	706.16	-606.16	76.00	0.38	0	0					BOND-GLB	INGRW	USD	1.8355%	-4.06%	-7.11%	0.76	2.23	4.20%	1/14	BOND-GLB	INGRW	USD	1.0263%	6.32%	2.19%	0.65	1.87	-8.74%	14/14	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
AMJEU	AMUNDI FUNDS JAPAN EQUITY - A USD (C)	13-09-2019	53.2700	USD	0.47%	1,000 USD	4.50%	7.12%	4.31%	-	-	-	-	-	-	-												15-09-2019							28-02-2019	1.65	1.40	0	1.405		16-07-2019							2,925,625											EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
ISHDCSW	iShares Diversified Commodity Swap UCITS ETF (DE)	15-09-2019	18.1600	EUR	0.00%	100 EUR	5.00%	0.83%	2.34%	-0.81%	-0.32%	1.79%	-0.73%	-5.37%	-6.99%	-2.37%	31.05.2019	-0.01%	5.61%	-1.23%	15.29%	-15.70%	5.16%	-30.47%	1.68%	-31.65%	1.90%	15-09-2019	01-04-2008	0.000		1			28-02-2019	0.46	0		1.311		26-06-2019	0	0	0	100	0	0	316,284,841	100.00	0									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
AMEMU	AMUNDI FUNDS EQUITY MENA - AU	12-09-2019	155.0300	USD	-0.10%	1,000 USD	4.50%	-4.74%	-8.17%	-0.70%	2.58%	2.22%	7.56%	-3.57%	5.35%	-	31.05.2019	0.71%	5.43%	5.73%	18.52%	-1.64%	8.51%					15-09-2019							29-03-2019	2.05	1.70	0.030	1.281		18-08-2019	0	100	0	-0	72	0	3,826,407	111.24	-11.24	13.52	1.95	61	38					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
AMEMEH	AMUNDI FUNDS EQUITY MENA - AHE	12-09-2019	140.2200	EUR	-0.12%	100 EUR	4.50%	-4.95%	-8.75%	-2.14%	0.28%	-0.86%	4.83%	-5.28%	3.89%	-	31.05.2019	0.50%	5.42%	3.49%	17.66%	-5.63%	7.44%					15-09-2019							31-12-2018	2.25	1.70	0	1.281		26-06-2019	2	98	0	0	77	0	1,596,392	110.10	-10.10	13.16	1.89	59	38					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	12-09-2019	202.5500	EUR	-0.43%	100 EUR	4.50%	-3.29%	-5.63%	1.62%	5.84%	7.88%	8.40%	-0.40%	7.70%	-	31.05.2019	0.75%	5.71%	4.80%	19.41%	5.32%	7.86%					15-09-2019							31-12-2018	2.25	1.70	0.070	1.281		26-06-2019	2	98	0	0	77	0	703,231	110.10	-10.10	13.16	1.89	59	38					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
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	13-09-2019	33.9893	USD	0.64%	1,000 USD	5.00%	8.21%	4.69%	1.14%	9.60%	3.46%	4.38%	1.71%	5.07%	4.19%	31.05.2019	0.59%	6.40%	5.46%	28.01%	13.65%	4.54%	30.24%	4.73%	35.42%	1.88%	15-09-2019							07-03-2019	2.07	1.80		1.240	95	05-08-2019	2	97	1	-0	55	1	9,281,326	100.32	-0.32	9.57	1.77	75	7					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
FTMENAEH	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	13-09-2019	3.9500	EUR	0.25%	100 EUR	5.75%	-0.25%	-1.74%	3.40%	8.52%	6.47%	7.38%	-3.90%	5.20%	3.61%	31.05.2019	0.64%	5.23%	3.15%	19.92%	-4.67%	6.84%	20.98%	4.27%	32.80%	2.44%	15-09-2019							21-02-2019	2.55	2.00		1.150	121	26-06-2019	0	94	6	0	45	2	2,954,465	100.00	0	7.80	1.19	29	56		1.93			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	13-09-2019	6.4400	EUR	0.16%	100 EUR	5.75%	0.78%	0.63%	7.33%	13.98%	16.04%	10.68%	0.93%	9.01%	7.55%	31.05.2019	0.89%	5.43%	4.29%	18.53%	6.30%	7.35%	46.62%	3.82%	66.44%	3.21%	15-09-2019							21-02-2019	2.57	2.00		1.040	121	26-06-2019	0	94	6	0	45	2	14,367,788	100.00	0	7.80	1.19	29	56		1.93			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
FTMENA	Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378	13-09-2019	7.1900	USD	0.28%	1,000 USD	5.75%	0.00%	-1.10%	5.12%	11.13%	9.94%	10.22%	-2.19%	6.56%	4.61%	31.05.2019	0.84%	5.28%	5.38%	20.75%	-0.89%	7.90%	25.76%	4.10%	39.21%	3.06%	15-09-2019							21-02-2019	2.57	2.00		1.040	121	26-06-2019	0	94	6	0	45	2	32,627,278	100.00	0	7.80	1.19	29	56		1.93			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
FTMEUY	Franklin Templeton - Franklin MENA Fund A(Ydis)USD	13-09-2019	7.5100	USD	0.13%	1,000 USD	5.75%	-0.13%	-1.83%	4.16%	10.28%	9.16%	9.69%	-2.76%	5.74%	3.88%	31.05.2019	0.81%	5.30%	4.97%	20.96%	-2.65%	7.93%	20.76%	3.90%	31.88%	2.91%	15-09-2019	02-07-2018	0.053	ročne	1	0.053	0.71%	21-02-2019	2.57	2.00		1.040	121	26-06-2019	0	94	6	0	45	2	435,893	100.00	0	7.80	1.19	29	56		1.93			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
AMAEC	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U	31-08-2019	30.1200	USD	0.00%	100,000 EUR	4.50%	0.00%	4.69%	-	-	-	-	-	-	-												15-09-2019							29-03-2019	2.25	1.90	0	1.007		31-07-2019	6	94	0	0	48	0	19,944,004	104.56	-4.56	11.24	1.45	91	3					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
AMEAJE	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE	12-09-2019	139.0300	EUR	0.29%	100 EUR	4.50%	7.15%	3.41%	-2.71%	5.42%	1.39%	3.99%	5.17%	5.94%	-	31.05.2019	0.72%	5.92%	8.02%	22.42%	27.44%	5.08%					15-09-2019							29-03-2019	2.05	1.70	0.360	1.007		04-08-2019	6	94	0	0	48	0	30,383,369	104.56	-4.56	11.24	1.45	91	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
AMEAJU	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU	12-09-2019	29.9000	USD	0.61%	1,000 USD	4.50%	5.36%	0.78%	-4.81%	2.33%	-3.80%	3.45%	1.90%	3.63%	3.21%	31.05.2019	0.69%	6.50%	9.77%	30.38%	19.02%	6.57%	25.63%	4.51%	28.99%	1.92%	15-09-2019							31-12-2018	2.25	1.70	0.220	1.007		26-06-2019	3	97	0	0	51	0	46,597,111	106.21	-6.21	10.06	1.57	93	3					EQ-ASPAC	AMEAJU	USD	1.8355%	-15.69%	-20.41%	0.93	1.19	-1.33%	9/12	EQ-ASPAC	AMEAJU	USD	1.0263%	35.29%	44.18%	0.91	1.25	0.32%	7/13	EQ-ASPAC	AMEAJU	USD	0.3901%	10.92%	8.41%	0.89	1.01	-2.65%	7/13	EQ-ASPAC	AMEAJU	USD	0.1342%	-12.05%	-9.00%	0.90	0.95	-3.52%	10/13	EQ-ASPAC	AMEAJU	USD	0.0923%	8.27%	2.87%	0.92	1.14	-6.51%	13/15
PARWELU	BNP Paribas Funds Local Emerging Bond USD - distribution Y	12-09-2019	58.4700	USD	0.86%	1,000 USD	3.00%	0.55%	2.20%	-2.47%	1.97%	4.56%	-5.00%	-8.90%	-	-	31.05.2019	-0.39%	5.76%	-4.76%	13.89%	-23.26%	5.30%					15-09-2019	16-04-2019	3.750	ročne	1	3.750	6.47%	08-05-2019	1.77	1.40	0	0.999		09-07-2019	7	-0	93	-0	0	94	3,188,241	434.58	-334.58									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
NNGSEH	NN (L) Global Sustainable Equity - X Cap CZK (hedged i)	13-09-2019	17,081.5800	CZK	-0.07%	25,000 CZK	5.00%	1.10%	5.24%	10.56%	17.56%	10.65%	-	-	-	-												15-09-2019							30-09-2018	2.34	2.00	0	0.996	43	26-06-2019	2	98	0	0	50	0	440,664,443	100.99	-0.99	15.92	1.96	66	29					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
PARBBWU	BNP Paribas Funds Emerging Bond Opportunities USD	12-09-2019	223.7100	USD	0.57%	1,000 USD	3.00%	0.36%	2.51%	4.97%	10.51%	12.08%	2.90%	-0.27%	0.01%	1.80%	31.05.2019	0.28%	3.86%	3.03%	12.67%	1.55%	4.67%	-6.31%	1.04%	0.01%	1.53%	15-09-2019							12-04-2019	1.88	1.50	0	0.975		26-06-2019	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
PARBBWE	BNP Paribas Funds Emerging Bond Opportunities EUR Hedged	12-09-2019	70.4900	EUR	0.56%	100 EUR	3.00%	0.09%	1.73%	3.31%	7.87%	8.51%	0.20%	-2.22%	-1.46%	0.70%	31.05.2019	0.07%	3.86%	0.82%	13.01%	-3.01%	3.75%	-11.02%	0.99%	-5.21%	1.79%	15-09-2019							12-04-2019	1.88	1.50	0	0.975		26-06-2019	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) Materials - X Cap CZK (hedged i)	13-09-2019	6,545.5500	CZK	0.74%	100,000 EUR	5.00%	4.11%	-0.05%	0.49%	10.70%	-7.45%	2.90%	-1.81%	-0.99%	-1.22%	31.05.2019	0.36%	6.40%	6.42%	26.46%	5.20%	6.75%	-3.64%	4.47%			15-09-2019							31-12-2018	2.32	2.00	0	0.965	74	13-08-2019	1	99	0	-0	64	0	45,303,831	100.45	-0.45	11.76	1.65	70	27					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
AIGEF	PineBridge Europe Equity Fund - Class A	13-09-2019	21.7822	USD	0.76%	1,000 USD	5.00%	4.37%	1.32%	2.20%	9.39%	-1.45%	4.57%	-0.02%	4.04%	2.90%	31.05.2019	0.39%	5.23%	3.76%	23.82%	4.52%	4.88%	22.85%	5.18%	34.05%	2.66%	15-09-2019							15-01-2019	2.13	1.80		0.960		26-06-2019	1	99	0	0	117	0	12,970,660	100.39	-0.39	13.42	1.71	80	16					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
FTK2ACH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1	13-09-2019	99.7300	CZK	0.08%	25,000 CZK	5.75%	0.09%	0.62%	1.60%	3.78%	0.06%	0.95%	-	-	-	31.05.2019	0.11%	1.26%	0.64%	4.54%							15-09-2019							01-08-2019	2.75	2.55		0.960	153	06-08-2019	48	34	20	-2	369	460	297,699,162	195.99	-95.99	19.72	2.76	18	16	5.72	3.33			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
FTTJF	Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378	13-09-2019	7.7200	USD	0.92%	1,000 USD	5.75%	8.12%	4.18%	3.21%	1.71%	-7.10%	2.73%	2.30%	4.94%	3.30%	31.05.2019	0.24%	5.22%	4.48%	23.36%	14.64%	5.38%	33.69%	4.78%	43.65%	2.20%	15-09-2019							01-08-2019	1.86	1.50		0.940	496	17-08-2019	0	100	0	0	67	0	24,594,227	100.00	-0.00	12.22	1.06	81	18					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
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	13-09-2019	834.8000	JPY	0.91%	150,000 JPY	5.75%	9.54%	3.84%	0.38%	-3.17%	-10.37%	4.55%	2.47%	10.05%	5.14%	31.05.2019	0.29%	6.74%	3.00%	27.85%	14.81%	5.74%	69.53%	9.16%	88.08%	4.96%	15-09-2019							09-08-2019	1.86	1.50		0.940	496	01-09-2019	0	100	0	0	67	0	1,571,366,927	100.00	-0.00	12.22	1.06	81	18					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
FTK2CH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1	13-09-2019	9.7300	CHF	0.10%	1,000 CHF	5.75%	-0.21%	-0.10%	0.21%	1.88%	-2.21%	0.24%	-	-	-	31.05.2019	0.06%	1.30%	0.45%	5.21%							15-09-2019							01-08-2019	2.75	2.55		0.940	153	24-08-2019	47	32	21	-1	343	456	4,696,010	204.37	-104.37	19.75	2.68	16	16	5.43	3.41			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
AMFPC	AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)			CZK		25,000 CZK	4.50%	-	-	-	-	-	-	-	-	-																			28-02-2019	1.75	1.50	0	0.925		15-07-2019	-1	89	12	0	175	14	98,651,560	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
AMFOEH	AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)	13-09-2019	62.9100	EUR	0.43%	100 EUR	4.50%	0.85%	-0.46%	-	-	-	-	-	-	-												15-09-2019							28-02-2019	1.75	1.50	0	0.925		14-07-2019	-1	89	12	0	175	14	2,087,058	115.22	-15.22	14.03	1.49	57	31	4.17	3.04	36	64	BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR
AMFOE	AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)	13-09-2019	84.0200	EUR	-0.05%	100 EUR	4.50%	2.08%	2.03%	-	-	-	-	-	-	-												15-09-2019							28-02-2019	1.75	1.50	0	0.925		14-07-2019	-1	89	12	0	175	14	2,676,622	115.22	-15.22	14.03	1.49	57	31	4.17	3.04	36	64	BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD
AMFOU	AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)			USD		1,000 USD	4.50%	-	-	-	-	-	-	-	-	-																			28-02-2019	1.75	1.50	0	0.925		14-07-2019	-1	89	12	0	175	14	8,085,142	115.22	-15.22	14.03	1.49	57	31	4.17	3.04	36	64	BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD
AMAREEU	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)			USD		1,000 USD	4.50%	-	-	-	-	-	-	-	-	-																			28-02-2019	1.87	1.60	0	0.893		14-07-2019	62	-1	38	0	0	5	5,170	113.00	-13.00					-0.28	0.25			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMAREE	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)			EUR		100 EUR	4.50%	-	-	-	-	-	-	-	-	-																			28-02-2019	1.87	1.60	0	0.893		14-07-2019	62	-1	38	0	0	5	14,151,953	113.00	-13.00					-0.28	0.25			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FTK2NEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1	13-09-2019	10.1500	EUR	0.10%	100 EUR	5.75%	-0.20%	-0.20%	0.00%	1.70%	-2.59%	-0.16%	-	-	-	31.05.2019	0.03%	1.30%	0.05%	5.17%							15-09-2019							01-07-2019	3.50	3.30		0.880	153	09-07-2019	47	32	22	-1	369	479	72,510,050	213.04	-113.04	18.40	2.60	18	14	6.10	3.34			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										BAL-TR-USD										BAL-TR-USD
FTK2AEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1	13-09-2019	10.5400	EUR	0.09%	100 EUR	5.75%	-0.09%	0.09%	0.48%	2.33%	-1.68%	0.64%	-	-	-	31.05.2019	0.10%	1.29%	0.77%	5.22%							15-09-2019							01-08-2019	2.75	2.55		0.880	153	19-08-2019	47	32	21	-1	343	456	243,691,383	204.37	-104.37	19.75	2.68	16	16	5.43	3.41			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
PARBAE	BNP Paribas Funds Asia ex-Japan Bond EUR	12-09-2019	160.6800	EUR	-0.09%	100 EUR	3.00%	1.98%	4.88%	6.48%	11.78%	15.26%	1.38%	5.60%	4.49%	-	31.05.2019	0.09%	3.18%	0.02%	12.66%	17.86%	9.76%	34.52%	3.93%			15-09-2019							06-02-2019	1.62	1.25	0	0.850		26-06-2019	15	1	83	0	0	90	3,473,854	242.21	-142.21					5.05	5.55	26	74	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
PARBAHE	BNP Paribas Funds Asia ex-Japan Bond H EUR	12-09-2019	103.9400	EUR	0.22%	100 EUR	3.00%	0.01%	1.43%	2.59%	6.00%	6.06%	-1.61%	0.44%	-	-	31.05.2019	-0.15%	1.56%	-1.18%	7.69%	3.99%	3.43%					15-09-2019							12-04-2019	1.62	1.25	0	0.850		26-06-2019	15	1	84	0	0	95	603,630	251.65	-151.65					4.95	5.47	26	74	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	12-09-2019	123.7300	USD	0.22%	1,000 USD	3.00%	0.26%	2.19%	-0.35%	3.76%	4.61%	-3.36%	-1.62%	-1.60%	-	31.05.2019	-0.31%	2.60%	-3.20%	7.46%	-3.07%	2.84%	-4.60%	1.46%			15-09-2019	18-04-2018	5.220	ročne	1	5.220	4.23%	06-02-2019	1.62	1.25	0	0.850		26-06-2019	15	1	83	0	0	90	7,879,665	242.21	-142.21					5.05	5.55	26	74	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
PARBAU	BNP Paribas Funds Asia ex-Japan Bond USD	12-09-2019	169.0100	USD	0.22%	1,000 USD	3.00%	0.27%	2.19%	4.18%	8.48%	9.36%	0.81%	2.28%	-	-	31.05.2019	0.04%	1.58%	0.74%	7.21%	8.01%	2.79%					15-09-2019							12-04-2019	1.62	1.25	0	0.850		26-06-2019	2	1	97	0	0	92	27,571,189	274.48	-174.48					4.61	5.68	26	74	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
FFJSC	Fidelity - Japan Smaller Companies Fund A-ACC-EUR	13-09-2019	17.4300	EUR	0.64%	100 EUR	5.25%	6.54%	5.76%	6.15%	8.33%	-0.17%	7.32%	9.58%	-	-	31.05.2019	0.53%	5.70%	7.86%	21.85%							15-09-2019							25-05-2019	1.95	1.50		0.830		26-06-2019	2	98	0	0	102	0	2,352,474	112.46	-12.46	17.19	1.91	38	58					EQ-JAP-SC	FFJSC	JPY	-0.0602%	-25.62%	-23.97%	0.95	1.04	2.55%	1/2	EQ-JAP-SC	FFJSC	JPY	-0.0463%	40.03%	38.76%	0.91	1.00	-1.20%	2/2	EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC
FTK2E	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	13-09-2019	13.4100	EUR	0.00%	100 EUR	5.75%	0.98%	2.60%	4.36%	7.54%	7.02%	3.71%	-	-	-	31.05.2019	0.36%	3.15%	2.16%	10.77%							15-09-2019			ročne				07-02-2019	2.75	2.55		0.830	153	26-06-2019	39	38	24	-2	338	486	18,676,795	201.37	-101.37	17.64	2.73	21	18	8.83				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										BAL-TR-USD										BAL-TR-USD
PARBWLU	BNP Paribas Funds Local Emerging Bond USD	12-09-2019	134.5400	USD	0.86%	1,000 USD	3.00%	0.53%	2.20%	3.98%	8.72%	11.48%	1.20%	-2.89%	-3.03%	0.24%	31.05.2019	0.11%	4.72%	1.51%	14.58%	-6.35%	5.54%	-19.62%	0.97%	-11.75%	1.99%	15-09-2019							12-04-2019	1.77	1.40	0	0.822		26-06-2019	10	0	89	1	0	93	24,997,379	364.32	-264.32					6.65	5.17			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
PARWELE	BNP Paribas Funds Local Emerging Bond EUR - distribution Y	12-09-2019	61.8600	EUR	0.55%	100 EUR	3.00%	2.25%	4.90%	-0.24%	5.17%	10.29%	-4.53%	-5.88%	-7.12%	-	31.05.2019	-0.37%	5.03%	-5.96%	10.36%	-17.28%	2.51%	-32.66%	1.24%			15-09-2019	18-04-2018	4.120	ročne	1	4.120	6.70%	08-03-2019	1.77	1.40	0	0.822		26-06-2019	11	0	92	-3	2	92	18,666,889	111.81	-11.81					6.86	5.10			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
PARWELH	BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y	12-09-2019	46.2000	EUR	0.85%	100 EUR	3.00%	0.24%	1.40%	-4.13%	-0.56%	1.20%	-7.59%	-10.91%	-10.77%	-	31.05.2019	-0.61%	5.75%	-7.00%	13.86%	-26.97%	3.91%	-46.05%	0.57%			15-09-2019	18-04-2018	3.520	ročne	1	3.520	7.68%	06-02-2019	1.77	1.40	0	0.822		26-06-2019	11	0	92	-3	2	92	2,368,521	111.81	-11.81					6.86	5.10			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
PARBWLHE	BNP Paribas Funds Local Emerging Bond EUR hedged	12-09-2019	83.1300	EUR	0.84%	100 EUR	3.00%	0.25%	1.38%	2.25%	5.99%	7.85%	-1.54%	-4.87%	-4.56%	-	31.05.2019	-0.11%	4.73%	-0.83%	14.70%	-10.94%	4.54%	-24.15%	0.85%			15-09-2019							08-03-2019	1.77	1.40	0	0.822		26-06-2019	10	0	89	1	0	93	2,657,043	364.32	-264.32					6.65	5.17			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	12-09-2019	112.4700	CZK	-0.16%	100,000 EUR	3.00%	-0.40%	2.69%	5.10%	7.99%	7.21%	1.84%	2.35%	-	-	31.05.2019	0.15%	1.07%	1.46%	3.47%							15-09-2019							12-04-2019	1.12	0.75	0	0.816		26-06-2019	8	0	90	2	0	94	54,617,248	111.10	-11.10							63	37	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
FFEMFA	Fidelity - Emerging Markets Fund A-DIST-EUR	13-09-2019	14.8200	EUR	0.47%	100 EUR	5.25%	7.08%	6.24%	9.21%	19.32%	16.69%	8.48%	6.65%	7.36%	8.67%	31.05.2019	0.72%	5.53%	6.46%	21.49%	23.63%	4.83%	45.31%	3.17%	63.85%	2.62%	15-09-2019	01-08-2013	0.022	ročne	1	0.022	0.15%	07-07-2019	1.93	1.50		0.810		08-07-2019	3	97	0	0	77	0	162,134,052	102.09	-2.09	13.88	2.13	84	10					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
FTK2	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD	13-09-2019	11.4800	USD	0.09%	1,000 USD	5.75%	0.17%	0.79%	2.04%	4.84%	1.41%	3.28%	-	-	-	31.05.2019	0.30%	1.29%	2.92%	5.13%							15-09-2019							29-08-2019	2.75	2.55		0.810	153	01-09-2019	47	32	21	-1	343	458	276,257,749	204.37	-104.37	19.75	2.68	16	16	5.43	3.41			BAL-TR-USD	FTK2	USD	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16	BAL-TR-USD	FTK2	USD	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14	BAL-TR-USD			0.3901%	11.69%	14.18%	0.93	1.36	-1.61%	5/7	BAL-TR-USD			0.1342%	-6.66%	-7.01%	0.90	1.25	2.16%	3/7	BAL-TR-USD
FTK2Y	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD	13-09-2019	11.4800	USD	0.09%	1,000 USD	5.75%	0.17%	0.79%	2.04%	4.84%	1.41%	3.28%	-	-	-	31.05.2019	0.30%	1.30%	2.92%	5.15%							15-09-2019			ročne				01-07-2019	2.75	2.55		0.800	153	21-07-2019	48	34	20	-2	369	460	18,764,366	195.99	-95.99	19.72	2.76	18	16	5.72	3.33			BAL-TR-USD	FTK2	USD	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16	BAL-TR-USD	FTK2	USD	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFEME	Fidelity - Emerging Markets Fund A-Acc-EUR	13-09-2019	15.2600	EUR	0.46%	100 EUR	5.25%	7.01%	6.34%	9.39%	19.59%	16.85%	8.52%	6.75%	-	-	31.05.2019	0.72%	5.52%	6.47%	21.46%							15-09-2019							20-03-2019	1.93	1.50		0.780		26-06-2019	3	96	0	0	79	0	161,157,449	101.92	-1.92	12.41	1.91	83	10					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
FFEMUD	Fidelity - Emerging Markets Fund A-DIST-USD	13-09-2019	28.3700	USD	0.50%	1,000 USD	5.25%	5.98%	4.30%	6.98%	16.37%	10.65%	7.91%	3.35%	5.06%	5.80%	31.05.2019	0.70%	6.55%	8.21%	30.50%	15.37%	6.28%	25.09%	4.37%	37.72%	2.32%	15-09-2019	01-08-2013	0.047	ročne	1	0.047	0.17%	27-03-2019	1.93	1.50		0.780		26-06-2019	3	96	0	0	79	0	1,190,999,688	101.92	-1.92	12.41	1.91	83	10					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
INGIECZ	NN (L) Energy - X Cap CZK (hedged i)	13-09-2019	5,135.1700	CZK	0.77%	100,000 EUR	5.00%	3.19%	-2.05%	-10.04%	-5.68%	-20.27%	-3.11%	-9.71%	-5.85%	-3.58%	31.05.2019	0.05%	7.76%	2.31%	18.30%	-13.27%	8.33%	-23.36%	2.29%	-23.18%	1.35%	15-09-2019							30-09-2018	2.31	2.00	0	0.780	-86	26-06-2019	2	98	0	0	34	0	88,422,544	103.89	-3.89	10.57	1.49	87	11					EQ-SEC-ENE	INGIE	USD	1.8355%	-19.82%	-16.64%	0.97	0.91	1.17%	1/2	EQ-SEC-ENE	INGIE	USD	1.0263%	1.56%	5.07%	0.94	0.83	3.61%	1/2	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
FFEMEH	Fidelity - Emerging Markets Fund A-Acc-EUR (hedged)	13-09-2019	11.3700	EUR	0.26%	100 EUR	5.25%	4.99%	3.93%	7.16%	14.37%	6.96%	4.95%	2.87%	-	-	31.05.2019	0.40%	5.33%	3.71%	23.34%							15-09-2019							18-04-2019	1.93	1.50		0.770		26-06-2019	0	100	0	0	78	0	108,239,156	102.46	-2.46	13.60	2.13	88	9					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
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