Fund list

category Use CTRL+click to select multiple

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	15-11-2019	870.9500	EUR	0.21%	100 EUR	5.00%	-0.20%	-0.80%	1.63%	2.67%	5.38%	-3.71%	0.14%	-	-	30.09.2019	-0.12%	2.27%	-2.54%	9.97%							18-11-2019							30-09-2018	1.21	1.00	0	2.379	105	18-09-2019	14	-0	86	0	0	107	1,665,166	727.63	-627.63									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
ISHDCSW	iShares Diversified Commodity Swap UCITS ETF (DE)	18-11-2019	18.3460	EUR	0.00%	100 EUR	5.00%	1.45%	1.75%	0.55%	0.54%	-1.53%	-2.35%	-5.03%	-6.15%	-2.90%	30.09.2019	-0.07%	4.83%	-0.70%	12.32%	-13.73%	4.87%	-29.21%	1.67%	-33.72%	1.57%	18-11-2019	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)	15-11-2019	113.1900	EUR	-0.06%	100 EUR	4.50%	6.49%	14.46%	-	-	-	-	-	-	-												18-11-2019							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)	15-11-2019	57.7500	USD	0.40%	1,000 USD	4.50%	6.63%	13.70%	-	-	-	-	-	-	-												18-11-2019							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	18-11-2019	38.2800	USD	0.00%	1,000 USD	5.00%	6.67%	12.82%	13.69%	15.49%	20.12%	16.73%	-	-	-	30.09.2019	1.24%	6.46%									18-11-2019							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
AMEMEH	AMUNDI FUNDS EQUITY MENA - AHE	14-11-2019	138.0700	EUR	0.24%	100 EUR	4.50%	1.63%	-6.41%	-4.46%	-5.15%	-0.83%	4.48%	-4.18%	3.87%	-	30.09.2019	0.56%	5.20%	5.97%	10.10%	-2.53%	8.45%	14.17%	4.95%			18-11-2019							31-12-2018	2.25	1.70	0	1.281		18-09-2019	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	14-11-2019	200.8300	EUR	0.33%	100 EUR	4.50%	2.08%	-4.12%	-1.15%	-0.62%	5.13%	6.39%	0.17%	7.57%	-	30.09.2019	0.87%	5.55%	7.91%	11.46%	7.10%	8.74%	38.98%	4.88%			18-11-2019							31-12-2018	2.25	1.70	0.070	1.281		18-09-2019	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	15-11-2019	35.2737	USD	0.27%	1,000 USD	5.00%	4.34%	11.58%	8.20%	9.08%	14.74%	7.82%	3.27%	5.24%	4.15%	30.09.2019	0.34%	7.19%	5.63%	25.64%	13.81%	4.36%	29.76%	4.61%	36.29%	2.12%	18-11-2019							07-03-2019	2.07	1.80		1.240	95	18-09-2019	5	95	0	-0	55	0	9,539,582	100.27	-0.27	9.21	1.57	72	8					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	15-11-2019	3.8200	EUR	0.00%	100 EUR	5.75%	0.00%	-3.05%	-3.05%	1.33%	6.41%	7.33%	-3.18%	4.92%	3.45%	30.09.2019	0.95%	12.20%	5.26%	15.38%	-2.69%	8.02%	16.67%	5.58%	35.68%	2.27%	18-11-2019							21-02-2019	2.55	2.00		1.150	121	18-09-2019	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	15-11-2019	6.2800	EUR	-0.16%	100 EUR	5.75%	0.16%	-1.72%	-0.16%	5.72%	12.75%	9.22%	1.15%	8.62%	7.67%	30.09.2019	1.02%	4.75%	7.78%	11.05%	7.65%	8.67%	42.17%	4.79%	70.83%	3.26%	18-11-2019							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
FTMENA	Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378	15-11-2019	6.9900	USD	0.14%	1,000 USD	5.75%	0.29%	-2.24%	-1.55%	3.56%	9.91%	10.29%	-1.37%	6.39%	4.48%	30.09.2019	0.94%	4.63%	8.46%	13.43%	3.06%	9.68%	22.88%	4.99%	44.67%	2.91%	18-11-2019							21-02-2019	2.57	2.00		1.040	121	18-09-2019	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	15-11-2019	7.3100	USD	0.14%	1,000 USD	5.75%	0.27%	-2.27%	-2.14%	2.81%	9.10%	9.75%	-1.93%	5.58%	3.77%	30.09.2019	0.89%	4.63%	8.02%	13.72%	1.40%	9.70%	18.17%	4.72%	37.07%	2.78%	18-11-2019	02-07-2018	0.053	ročne	1	0.053	0.73%	21-02-2019	2.57	2.00		1.040	121	18-09-2019	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
AMEMU	AMUNDI FUNDS EQUITY MENA - AU	14-11-2019	153.5100	USD	0.26%	1,000 USD	4.50%	1.99%	-5.67%	-3.00%	-3.03%	2.29%	7.30%	-2.34%	5.40%	-	30.09.2019	0.78%	5.21%	8.49%	10.15%	2.48%	9.74%	20.16%	4.67%			18-11-2019							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
AMEAJE	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE	14-11-2019	143.3500	EUR	-0.26%	100 EUR	4.50%	3.33%	10.51%	4.04%	0.95%	8.21%	5.85%	5.71%	5.78%	-	30.09.2019	0.36%	6.55%	6.87%	20.90%	25.75%	5.24%	46.22%	2.92%			18-11-2019							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
FTK2ACH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1	15-11-2019	99.3000	CZK	0.13%	25,000 CZK	5.75%	0.23%	0.13%	0.77%	1.73%	2.42%	0.85%	-	-	-	30.09.2019	0.04%	1.78%	0.76%	4.00%							18-11-2019							14-03-2019	2.75	2.55		0.990	153	18-09-2019	41	35	24	-0	334	490	302,910,262	210.37	-110.37	18.23	2.86	20	16	7.97				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
FTFE	Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378	15-11-2019	7.2400	EUR	0.00%	100 EUR	5.75%	2.84%	12.25%	9.53%	8.71%	4.32%	2.82%	5.92%	8.39%	7.42%	30.09.2019	0.32%	5.42%	2.42%	16.80%	20.73%	7.79%	52.69%	4.83%	70.16%	2.57%	18-11-2019							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
PARBSWY	BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y	14-11-2019	138.2700	USD	0.17%	1,000 USD	3.00%	-0.45%	0.41%	4.02%	-1.75%	3.64%	-0.86%	-5.70%	-	-	30.09.2019	-0.28%	4.88%	-2.46%	11.67%	-13.77%	3.69%					18-11-2019	18-04-2018	9.040	ročne	1	9.040	6.55%	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
PARBBWU	BNP Paribas Funds Emerging Bond Opportunities USD	14-11-2019	221.6700	USD	0.16%	1,000 USD	3.00%	-0.46%	0.41%	4.02%	4.85%	10.59%	5.38%	0.37%	-0.56%	1.35%	30.09.2019	0.21%	3.94%	3.59%	12.54%	3.61%	4.29%	-5.62%	0.91%	-1.69%	1.06%	18-11-2019							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
PARBBWE	BNP Paribas Funds Emerging Bond Opportunities EUR Hedged	14-11-2019	69.5200	EUR	0.16%	100 EUR	3.00%	-0.70%	-0.32%	2.48%	2.46%	7.18%	2.59%	-1.68%	-2.07%	0.22%	30.09.2019	-0.01%	3.93%	1.13%	12.82%	-1.74%	3.38%	-11.08%	0.79%	-7.65%	1.31%	18-11-2019							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)	15-11-2019	6,661.9100	CZK	0.83%	100,000 EUR	5.00%	3.98%	8.94%	5.42%	4.05%	4.26%	2.09%	-0.12%	0.36%	-1.77%	30.09.2019	0.16%	7.19%	4.98%	26.93%	7.11%	6.59%	-1.82%	3.78%	-12.08%	1.89%	18-11-2019							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	15-11-2019	9.6500	CHF	0.21%	1,000 CHF	5.75%	0.00%	-0.52%	-0.62%	-0.21%	0.00%	0.07%	-	-	-	30.09.2019	-0.02%	1.75%	0.31%	4.91%							18-11-2019							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
AIGEF	PineBridge Europe Equity Fund - Class A	15-11-2019	22.4625	USD	0.96%	1,000 USD	5.00%	2.75%	10.37%	5.97%	7.64%	8.95%	7.14%	1.93%	5.04%	2.74%	30.09.2019	0.38%	6.08%	3.81%	22.25%	5.33%	5.01%	19.98%	5.70%	35.31%	2.72%	18-11-2019							15-01-2019	2.13	1.80		0.960		18-09-2019	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
AMAEC	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U	14-11-2019	30.5600	USD	-0.33%	100,000 EUR	4.50%	3.10%	1.46%	-	-	-	-	-	-	-												18-11-2019							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	14-11-2019	30.7500	USD	-0.32%	1,000 USD	4.50%	3.12%	9.04%	2.09%	-1.47%	5.27%	6.83%	3.11%	3.62%	2.99%	30.09.2019	0.30%	7.53%	8.30%	30.32%	20.16%	6.32%	26.50%	4.04%	29.89%	2.02%	18-11-2019							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
NNGSEH	NN (L) Global Sustainable Equity - X Cap CZK (hedged i)	15-11-2019	17,734.3600	CZK	0.53%	25,000 CZK	5.00%	3.54%	6.65%	11.72%	15.18%	20.19%	-	-	-	-												18-11-2019							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
FTK2EH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1	15-11-2019	9.7900	EUR	0.20%	100 EUR	5.75%	0.10%	-0.41%	-0.41%	0.00%	0.41%	0.41%	-	-	-	30.09.2019	0.01%	1.73%	0.69%	4.88%							18-11-2019			ročne				07-02-2019	2.75	2.55		0.940	153	18-09-2019	39	38	24	-2	338	486	34,362,012	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
FTK2NEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1	15-11-2019	10.0500	EUR	0.10%	100 EUR	5.75%	-0.10%	-0.69%	-0.89%	-0.59%	-0.40%	-0.36%	-0.20%	-	-	30.09.2019	-0.05%	1.76%	-0.05%	4.81%							18-11-2019							14-03-2019	3.50	3.30		0.930	153	18-09-2019	41	35	24	-0	334	490	82,145,229	210.37	-110.37	18.23	2.86	20	16	7.97				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
AMFOE	AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)	15-11-2019	86.5700	EUR	0.34%	100 EUR	4.50%	2.79%	6.00%	-	-	-	-	-	-	-												18-11-2019							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
AMFOEH	AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)	15-11-2019	64.3600	EUR	0.75%	100 EUR	4.50%	2.73%	4.35%	-	-	-	-	-	-	-												18-11-2019							31-12-2018	1.84	1.50	0.040	0.925		18-09-2019	-1	89	12	0	175	14	2,399,566	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
AMFPC	AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)			CZK		25,000 CZK	4.50%	-	-	-	-	-	-	-	-	-																			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	15-11-2019	10.4500	EUR	0.19%	100 EUR	5.75%	0.00%	-0.48%	-0.48%	0.00%	0.48%	0.42%	0.54%	-	-	30.09.2019	0.02%	1.74%	0.71%	4.79%							18-11-2019							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
AMAREEU	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)			USD		1,000 USD	4.50%	-	-	-	-	-	-	-	-	-																			28-09-2018	1.83	1.60	0.006	0.893		18-09-2019	51	-0	49	-0	34	6	87,703,003	103.58	-3.58									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%	-	-	-	-	-	-	-	-	-																			28-09-2018	1.83	1.60	0.006	0.893		18-09-2019	51	-0	49	-0	34	6	28,590,245	103.58	-3.58									EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FFEMYEH	Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit	15-11-2019	8.9380	EUR	0.85%	100 EUR	0.00%	-	-	-	-	-	-	-	-	-												18-11-2019							04-11-2019	1.08	0.80		0.880		06-11-2019	1	99	0	0	71	0	214,211	102.05	-2.05	15.30	2.35	88	7
FFEMYD	Fidelity - Emerging Markets Fund Y-DIST-EUR - instit	15-11-2019	10.3600	EUR	0.58%	100 EUR	0.00%	-	-	-	-	-	-	-	-	-												18-11-2019	01-08-2019	0.093	ročne	1	0.093	0.91%	04-11-2019	1.08	0.80		0.880		06-11-2019	1	99	0	0	71	0	12,524,669	102.05	-2.05	15.30	2.35	88	7
PARBAHE	BNP Paribas Funds Asia ex-Japan Bond H EUR	14-11-2019	103.8800	EUR	0.03%	100 EUR	3.00%	0.24%	-0.08%	2.77%	3.04%	7.14%	-0.72%	0.47%	0.56%	-	30.09.2019	-0.15%	1.72%	-1.39%	7.07%	1.75%	3.05%					18-11-2019							12-04-2019	1.62	1.25	0	0.850		18-09-2019	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
PARBAU	BNP Paribas Funds Asia ex-Japan Bond USD	14-11-2019	169.6800	USD	0.04%	1,000 USD	3.00%	0.47%	0.62%	4.28%	5.33%	10.40%	1.75%	2.39%	-	-	30.09.2019	0.05%	1.75%	0.78%	7.14%	6.62%	2.39%					18-11-2019							12-04-2019	1.62	1.25	0	0.850		18-09-2019	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
PARBAD	BNP Paribas Funds Asia ex-Japan Bond USD - distribution Y	14-11-2019	124.2200	USD	0.03%	1,000 USD	3.00%	0.47%	0.62%	4.27%	0.75%	5.59%	-2.47%	-1.51%	-1.76%	-	30.09.2019	-0.29%	2.70%	-3.20%	6.95%	-4.81%	2.42%	-5.81%	1.19%			18-11-2019	18-04-2018	5.220	ročne	1	5.220	4.20%	06-02-2019	1.62	1.25	0	0.850		18-09-2019	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
PARBAEY	BNP Paribas Funds Asia ex-Japan Bond EUR - distribution Y	14-11-2019	111.5000	EUR	0.11%	100 EUR	3.00%	0.79%	1.97%	6.27%	3.30%	8.58%	-3.35%	1.02%	0.18%	-	30.09.2019	-0.20%	3.41%	-3.56%	12.97%	1.10%	8.64%					18-11-2019	18-04-2018	4.300	ročne	1	4.300	3.86%	06-02-2019	1.62	1.25	0	0.850		18-09-2019	15	1	83	0	0	90	6,620,045	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
PARBAE	BNP Paribas Funds Asia ex-Japan Bond EUR	14-11-2019	161.7400	EUR	0.11%	100 EUR	3.00%	0.79%	1.97%	6.27%	7.94%	13.46%	0.88%	5.00%	4.18%	-	30.09.2019	0.15%	2.76%	0.48%	13.41%	13.22%	9.25%	32.09%	3.32%			18-11-2019							06-02-2019	1.62	1.25	0	0.850		18-09-2019	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
FFJSC	Fidelity - Japan Smaller Companies Fund A-ACC-EUR	15-11-2019	18.9400	EUR	0.64%	100 EUR	5.25%	5.63%	16.13%	15.63%	14.58%	14.51%	8.13%	11.06%	-	-	30.09.2019	0.59%	6.88%	6.03%	22.59%							18-11-2019							25-05-2019	1.95	1.50		0.830		18-09-2019	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
FTK2	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD	15-11-2019	11.4400	USD	0.09%	1,000 USD	5.75%	0.26%	0.26%	1.06%	2.33%	3.62%	3.16%	2.40%	-	-	30.09.2019	0.23%	1.75%	3.10%	4.35%							18-11-2019							17-05-2019	2.75	2.55		0.830	153	18-09-2019	44	34	23	-1	325	509	282,027,116	198.83	-98.83	19.19	2.70	18	16	7.43				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
FTK2E	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	15-11-2019	13.3900	EUR	-0.15%	100 EUR	5.75%	0.07%	0.83%	2.45%	4.61%	6.27%	2.16%	4.98%	-	-	30.09.2019	0.33%	2.88%	2.71%	10.24%							18-11-2019			ročne				07-02-2019	2.75	2.55		0.830	153	18-09-2019	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
PARBWLHE	BNP Paribas Funds Local Emerging Bond EUR hedged	14-11-2019	81.7900	EUR	0.02%	100 EUR	3.00%	-1.20%	-0.54%	2.30%	0.79%	5.62%	0.79%	-4.16%	-4.90%	-	30.09.2019	-0.17%	4.92%	-0.70%	14.31%	-8.93%	4.19%	-23.62%	0.84%			18-11-2019							08-03-2019	1.77	1.40	0	0.822		18-09-2019	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
PARWELH	BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y	14-11-2019	45.4400	EUR	0.04%	100 EUR	3.00%	-1.20%	-0.57%	2.27%	-5.53%	-0.98%	-5.42%	-10.25%	-11.09%	-	30.09.2019	-0.67%	5.87%	-6.77%	13.11%	-25.17%	3.69%	-45.57%	0.57%			18-11-2019	18-04-2018	3.520	ročne	1	3.520	7.75%	06-02-2019	1.77	1.40	0	0.822		18-09-2019	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
PARWELE	BNP Paribas Funds Local Emerging Bond EUR - distribution Y	14-11-2019	61.3200	EUR	0.10%	100 EUR	3.00%	-0.73%	1.56%	5.91%	-0.70%	5.25%	-3.62%	-5.73%	-7.53%	-	30.09.2019	-0.38%	4.89%	-5.10%	10.31%	-16.79%	2.01%	-31.76%	1.32%			18-11-2019	18-04-2018	4.120	ročne	1	4.120	6.73%	08-03-2019	1.77	1.40	0	0.822		18-09-2019	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
PARWELU	BNP Paribas Funds Local Emerging Bond USD - distribution Y	14-11-2019	57.8100	USD	0.03%	1,000 USD	3.00%	-0.93%	0.21%	3.92%	-3.18%	2.32%	-2.71%	-8.14%	-	-	30.09.2019	-0.44%	5.88%	-4.33%	13.21%	-20.35%	4.43%					18-11-2019	18-04-2018	4.230	ročne	1	4.230	7.32%	08-03-2019	1.77	1.40	0	0.822		18-09-2019	11	0	92	-3	2	92	3,514,494	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
PARBWLUS	BNP Paribas Funds Local Emerging Bond	14-11-2019	84.1900	USD	0.04%	1,000 USD	3.00%	-0.98%	0.08%	3.64%	2.85%	8.55%	3.11%	-2.53%	-3.53%	-	30.09.2019	0.02%	4.91%	1.35%	14.16%	-4.78%	4.92%	-19.14%	0.92%			18-11-2019							06-02-2019	2.27	1.90	0	0.822		18-09-2019	10	0	91	-1	2	84	7,467,421	110.40	-10.40					7.14	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
PARBWLU	BNP Paribas Funds Local Emerging Bond USD	14-11-2019	133.0200	USD	0.03%	1,000 USD	3.00%	-0.94%	0.20%	3.91%	3.23%	9.10%	3.63%	-2.09%	-3.32%	-0.27%	30.09.2019	0.06%	4.92%	1.86%	14.24%	-3.58%	5.15%	-18.45%	1.00%	-14.12%	1.75%	18-11-2019							12-04-2019	1.77	1.40	0	0.822		18-09-2019	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
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	15-11-2019	872.4400	JPY	0.59%	150,000 JPY	5.75%	2.86%	14.64%	7.37%	4.89%	-2.63%	3.71%	1.95%	10.72%	6.31%	30.09.2019	23.06%	245.82%	24.41%	200.50%	43.19%	56.22%	92.39%	29.87%	140.19%	27.60%	18-11-2019							03-04-2019	1.86	1.50		0.820	496	18-09-2019	3	97	0	0	60	0	1,765,168,098	100.00	-0.00	11.87	1.04	81	16					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
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 1411

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
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
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
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Commodities - All sectors
Commodities - Precious Metals
Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Kötvény - Government - GBP
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US