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 %	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
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	14-11-2019	92.2900	EUR	-1.26%	100 EUR	3.00%	15.55%	1.92%	25.50%	-3.92%	6.56%	-10.14%	-12.82%	-10.67%	-4.88%	30.09.2019	-0.53%	14.90%	-13.03%	32.62%	-28.50%	6.84%	-35.03%	4.61%	-35.57%	2.83%	18-11-2019	16-04-2019	3.630	ročne	1	3.630	3.88%	13-09-2019	2.22	1.75	0	0		20-10-2019	1	99	0	0	30	0	3,104,428	102.43	-2.43	6.84	0.88	0	99			EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTU	BNP Paribas Funds Turkey Equity EUR	14-11-2019	138.7700	EUR	-1.27%	100 EUR	3.00%	15.55%	1.92%	25.48%	0.41%	11.35%	-6.80%	-9.99%	-8.01%	-2.22%	30.09.2019	-0.23%	14.84%	-9.92%	34.32%	-21.76%	7.16%	-25.56%	5.04%	-23.03%	3.14%	18-11-2019							12-04-2019	2.22	1.75	0	0.651		18-09-2019	1	99	0	0	33	0	15,887,536	103.82	-3.82	6.72	0.90	0	99			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
PARET	BNP Paribas Funds Turkey Equity USD	14-11-2019	44.9700	USD	-1.36%	100,000 EUR	3.00%	15.28%	0.07%	23.10%	-2.05%	8.34%	-6.01%	-12.23%	-9.90%	-	30.09.2019	-0.28%	15.40%	-8.47%	40.99%	-25.97%	4.94%	-35.81%	4.43%			18-11-2019							13-09-2019	2.22	1.75	0	0		13-10-2019	1	99	0	0	30	0	393,111	102.43	-2.43	6.84	0.88	0	99			EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	15-11-2019	32.0800	USD	1.81%	1,000 USD	5.75%	10.89%	7.98%	8.45%	3.02%	10.93%	2.60%	1.81%	13.25%	14.23%	30.09.2019	0.12%	10.85%	3.38%	22.00%	7.79%	7.56%	80.19%	12.60%	192.95%	8.91%	18-11-2019							07-02-2019	1.81	1.50		0.110	-72	18-09-2019	7	93	0	0	80	0	1,462,417,759	100.00	-0.00	17.73	4.05	41	51			EQ-SEC-HC	FTBDF	USD	1.8355%	-6.32%	-17.26%	0.82	1.41	-7.56%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11	EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
FTBDNCH	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1	15-11-2019	14.4400	CHF	1.76%	1,000 CHF	5.75%	10.57%	7.12%	6.57%	0.28%	6.88%	-0.62%	-0.44%	-	-	30.09.2019	-0.13%	10.86%	0.58%	22.04%	2.12%	7.58%					18-11-2019							02-10-2019	1.82	1.50		0.290	-72	22-10-2019	8	92	0	0	73	0	1,522,780	100.00	-0.00	13.85	3.93	36	56			EQ-SEC-HC	FTBDF	USD	1.8355%	-6.32%	-17.26%	0.82	1.41	-7.56%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC		CHF	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC		CHF	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11	EQ-SEC-HC
ISHCT	iShares Cybersecurity and Tech ETF (Dist)	18-11-2019	26.9834	USD	0.00%	1,000 USD	5.00%	9.64%	-	-	-	-	-	-	-	-												18-11-2019			ročne						0			8	11-10-2019	0	100	0	0	39	0	3,703,559	100.00	0	25.18	4.85	8	92
ISHGIH	iShares Genomics Immunology and Healthcare ETF (Dist)	18-11-2019	26.8782	USD	0.00%	1,000 USD	5.00%	9.13%	-	-	-	-	-	-	-	-												18-11-2019			ročne						0			19	11-10-2019	0	100	0	0	44	0	22,002,881	100.00	0	18.18	3.35	31	69
ISHSDT	iShares Self-Driving EV and Tech ETF (Dist)	18-11-2019	26.7600	USD	0.00%	1,000 USD	5.00%	8.43%	-	-	-	-	-	-	-	-												18-11-2019			ročne						0			2	11-10-2019	0	100	0	0	96	0	26,516,526	100.00	0	12.30	1.50	84	13
PARWHCE	BNP Paribas Funds Equity World Health Care EUR	14-11-2019	1,104.3700	EUR	-0.27%	100 EUR	3.00%	8.28%	6.57%	12.40%	8.11%	10.92%	7.31%	6.34%	-	-	30.09.2019	0.54%	7.01%	4.65%	14.50%	16.02%	9.23%					18-11-2019							12-04-2019	1.97	1.50	0	0.093		18-09-2019	6	94	0	-0	39	0	242,296,604	100.00	-0.00	18.05	3.84	60	34			EQ-SEC-HC	PARWHCE	USD	1.8355%	-6.32%	-0.52%	0.85	0.98	5.67%	3/8	EQ-SEC-HC	PARWHCE	USD	1.0263%	21.62%	11.94%	0.78	1.10	-11.83%	7/8	EQ-SEC-HC	PARWHCE	USD	0.3901%	-9.83%	-11.57%	0.84	1.17	0.05%	6/11	EQ-SEC-HC	PARWHCE	USD	0.1342%	8.22%	10.97%	0.85	1.28	-5.79%	10/11	EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
PARWHCY	BNP Paribas Funds Equity World Health Care EUR - distribution Y	14-11-2019	750.1100	EUR	-0.27%	100 EUR	3.00%	8.28%	6.57%	12.40%	6.19%	8.96%	5.27%	4.38%	10.63%	10.41%	30.09.2019	0.38%	7.11%	2.61%	14.30%	9.46%	8.79%	61.19%	6.83%	112.51%	3.36%	18-11-2019	16-04-2019	12.180	ročne	1	12.180	1.62%	13-09-2019	1.97	1.50	0	0		18-10-2019	4	96	0	0	45	0	57,597,752	100.00	0	20.45	4.47	62	34			EQ-SEC-HC	PARWHCE	USD	1.8355%	-6.32%	-0.52%	0.85	0.98	5.67%	3/8	EQ-SEC-HC	PARWHCE	USD	1.0263%	21.62%	11.94%	0.78	1.10	-11.83%	7/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
ISHUSAD	iShares U.S. Aerospace & Defense ETF	18-11-2019	233.6900	USD	0.00%	1,000 USD	5.00%	8.09%	10.32%	13.61%	12.24%	20.14%	18.60%	15.75%	20.50%	16.91%	30.09.2019	1.69%	8.30%	19.56%	21.77%	60.34%	7.83%	130.47%	9.12%	213.22%	5.51%	18-11-2019									0				18-09-2019																EQ-SEC-TECH-US	ISHUSAD	USD	1.8355%	-5.64%	-6.50%	0.90	0.93	-1.41%	2/2	EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	30.27%	32.81%	0.86	1.01	2.36%	1/2	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
AMRU	AMUNDI FUNDS RUSSIAN EQUITY - A USD (C)	15-11-2019	75.8500	USD	0.74%	1,000 USD	4.50%	7.96%	13.79%	-	-	-	-	-	-	-												18-11-2019							30-06-2019	2.15	1.80	0	0.361		21-10-2019	0	100	0	-0	45	0	2,921,075	100.94	-0.94	6.58	1.03	65	32			EQ-RUS										EQ-RUS										EQ-RUS										EQ-RUS										EQ-RUS
AMRE	AMUNDI FUNDS RUSSIAN EQUITY - A EUR (C)	15-11-2019	68.6300	EUR	0.28%	100 EUR	4.50%	7.81%	14.79%	-	-	-	-	-	-	-												18-11-2019							31-12-2018	2.28	1.80	0	0.361		18-09-2019	-0	100	0	0	39	0	10,324,200	101.42	-1.42	6.12	0.98	60	35			EQ-RUS										EQ-RUS										EQ-RUS										EQ-RUS										EQ-RUS
ISHKOR	iShares MSCI Korea UCITS ETF (Acc)	18-11-2019	149.7950	USD	0.00%	1,000 USD	5.00%	7.36%	18.90%	13.13%	-1.10%	5.38%	-	-	-	-												18-11-2019							28-02-2019	0.65	0		0.005		18-09-2019	-0	99	1	0	115	0	92,529,310	108.42	-8.42	8.50	0.88	84	9			EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR										EQ-KOR
AZEGSAU	Allianz Europe Equity Growth Select A (H2-USD) USD - dis	15-11-2019	13.3100	USD	0.30%	1,000 USD	5.00%	7.34%	13.37%	12.80%	21.11%	22.22%	11.31%	-	-	-	30.09.2019	0.62%	6.26%	4.48%	14.18%							18-11-2019	15-12-2017	0.115	ročne	1	0.115	0.86%	12-04-2019	1.84	1.50		0.030		18-09-2019	1	99	0	-0	39	0	666,967	102.67	-2.67	20.02	3.08	82	17	99	1	EQ-EU	AZEGSE	USD	-0.4457%	-12.47%	-15.52%	0.74	0.96	-3.55%	25/27	EQ-EU	AZEGSE	USD	-0.4268%	9.36%	13.14%	0.66	0.79	5.83%	3/27	EQ-EU										EQ-EU										EQ-EU
AZEGSU	Allianz Europe Equity Growth Select AT (H2-USD) USD - acc	15-11-2019	12.7500	USD	0.31%	1,000 USD	5.00%	7.32%	13.43%	12.73%	21.08%	22.13%	11.90%	-	-	-	30.09.2019	0.66%	6.25%	5.16%	14.43%							18-11-2019							22-04-2019	1.85	1.50		0.030		18-09-2019	1	99	0	0	39	0	1,402,120	104.68	-4.68	20.94	3.20	81	17	99	1	EQ-EU	AZEGSE	USD	-0.4457%	-12.47%	-15.52%	0.74	0.96	-3.55%	25/27	EQ-EU	AZEGSE	USD	-0.4268%	9.36%	13.14%	0.66	0.79	5.83%	3/27	EQ-EU										EQ-EU										EQ-EU
AZEGU	Allianz Europe Equity Growth AT (H2-USD) USD - acc	15-11-2019	19.5600	USD	0.20%	1,000 USD	5.00%	7.30%	13.26%	12.35%	20.30%	22.63%	12.82%	9.97%	-	-	30.09.2019	0.73%	6.35%	6.25%	14.34%	25.11%	5.42%					18-11-2019							27-03-2019	1.84	1.50		0.030		18-09-2019	1	99	0	-0	55	0	223,546,205	100.56	-0.56	20.69	3.33	71	28	25	75	EQ-EU	AZREEG	USD	-0.4457%	-12.47%	-13.78%	0.75	0.97	-1.63%	22/27	EQ-EU	AZREEG	USD	-0.4268%	9.36%	13.49%	0.68	0.82	5.85%	2/27	EQ-EU										EQ-EU										EQ-EU
AZEGSC	Allianz Europe Equity Growth Select A (H2-CZK) CZK - dis	15-11-2019	3,905.8500	CZK	0.32%	25,000 CZK	5.00%	7.28%	13.19%	12.45%	20.41%	20.43%	9.45%	-	-	-	30.09.2019	0.48%	6.28%	2.74%	13.74%							18-11-2019	15-12-2017	0.155	ročne	1	0.155	0.00%	22-04-2019	1.84	1.50		0.030		18-09-2019	1	99	0	0	39	0	14,743,949	104.68	-4.68	20.94	3.20	81	17	99	1	EQ-EU	AZEGSE	CZK	-0.4457%	-12.47%	-15.52%	0.74	0.96	-3.55%	25/27	EQ-EU	AZEGSE	CZK	-0.4268%	9.36%	13.14%	0.66	0.79	5.83%	3/27	EQ-EU										EQ-EU										EQ-EU
AZEGSHC	Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc	15-11-2019	3,835.7300	CZK	0.32%	25,000 CZK	5.00%	7.28%	13.19%	12.45%	20.40%	20.42%	9.52%	-	-	-	30.09.2019	0.48%	6.29%									18-11-2019							28-10-2019	1.84	1.50		0.030		10-11-2019	0	100	0	-0	41	0	188,426,487	102.14	-2.14	23.31	4.00	82	17			EQ-EU	AZEGSE	CZK	-0.4457%	-12.47%	-15.52%	0.74	0.96	-3.55%	25/27	EQ-EU	AZEGSE	CZK	-0.4268%	9.36%	13.14%	0.66	0.79	5.83%	3/27	EQ-EU										EQ-EU										EQ-EU
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	18-11-2019	143.0750	USD	0.00%	1,000 USD	5.00%	7.27%	13.23%	21.97%	30.03%	37.34%	20.61%	11.51%	5.05%	-	30.09.2019	1.49%	9.35%	18.78%	21.99%	32.30%	17.02%	-2.48%	5.34%			18-11-2019							28-02-2019	0.65	0		0.093		18-09-2019	0	100	0	0	17	0	228,699,950	100.00	0	5.55	0.79	90	10			EQ-RUS	ISHRUS	RUB	7.4339%	12.90%	9.18%	0.95	1.18	-4.67%	3/3	EQ-RUS	ISHRUS	RUB	9.2310%	1.54%	0.63%	0.90	1.04	-0.61%	3/4	EQ-RUS										EQ-RUS										EQ-RUS
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	15-11-2019	28.3600	USD	0.82%	1,000 USD	5.75%	7.26%	9.41%	11.43%	12.58%	18.56%	9.65%	3.00%	0.80%	-2.44%	30.09.2019	0.60%	7.99%	9.47%	32.80%	15.67%	10.77%	-5.37%	3.18%	-21.18%	2.91%	18-11-2019							07-02-2019	2.53	2.10		0.310	20	18-09-2019	5	95	0	0	43	0	55,929,283	102.05	-2.05	6.08	0.96	33	45			EQ-CEE	FTEEF	EUR	-0.4457%	-12.66%	-21.25%	0.87	1.05	-7.94%	6/6	EQ-CEE	FTEEF	EUR	-0.4268%	11.95%	17.32%	0.87	0.98	5.59%	3/6	EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	15-11-2019	3,452.2030	JPY	1.41%	150,000 JPY	4.50%	7.15%	18.08%	11.10%	11.17%	5.69%	8.39%	5.48%	13.69%	7.91%	30.09.2019	0.74%	7.90%	7.53%	30.07%	25.85%	5.38%	79.89%	10.68%	110.06%	4.50%	18-11-2019							31-08-2019	2.05	1.80	0.090	0.402		29-10-2019	3	97	0	-0	64	0	1,759,024,392	142.78	-42.78	11.17	0.59	3	94			EQ-JAP	AMEJTJ	JPY	-0.0602%	-20.55%	-20.58%	0.92	1.10	1.95%	2/8	EQ-JAP	AMEJTJ	JPY	-0.0463%	23.78%	26.92%	0.92	1.04	2.25%	3/8	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
PAREY	BNP Paribas Funds Europe Emerging Equity EUR - distribution Y	14-11-2019	738.1200	EUR	0.02%	100 EUR	3.00%	7.14%	9.04%	15.82%	11.97%	15.08%	5.21%	0.91%	-	-	30.09.2019	0.41%	7.17%	4.39%	23.33%	3.45%	5.85%					18-11-2019	16-04-2019	10.150	ročne	1	10.150	4.13%	21-10-2019	2.22	1.75	0	0		26-10-2019	1	99	0	0	60	0	5,140,072	100.00	0	6.84	0.83	31	65			EQ-CEE	PAREEEE	EUR	-0.4457%	-12.66%	-16.82%	0.95	1.20	-1.72%	5/6	EQ-CEE	PAREEEE	EUR	-0.4268%	11.95%	4.63%	0.95	1.27	-10.62%	5/6	EQ-CEE										EQ-CEE										EQ-CEE	PAREEEE	EUR	0.0937%	-15.82%	-26.08%	0.87	1.65	0.10%	10/16
PAREEEE	BNP Paribas Funds Europe Emerging Equity EUR	14-11-2019	1,276.1000	EUR	0.02%	100 EUR	3.00%	7.14%	9.04%	15.81%	17.16%	20.40%	9.59%	4.85%	2.11%	1.91%	30.09.2019	0.75%	6.81%	8.55%	23.94%	15.78%	6.56%	2.55%	2.31%	-2.48%	1.66%	18-11-2019							06-02-2019	2.22	1.75	0	0.244		18-09-2019	1	99	0	0	62	0	40,761,019	100.00	0	5.42	0.83	27	68			EQ-CEE	PAREEEE	EUR	-0.4457%	-12.66%	-16.82%	0.95	1.20	-1.72%	5/6	EQ-CEE	PAREEEE	EUR	-0.4268%	11.95%	4.63%	0.95	1.27	-10.62%	5/6	EQ-CEE	PAREEEE	EUR	-0.3642%	29.59%	59.28%	0.81	1.36	18.89%	3/15	EQ-CEE	PAREEEE	EUR	-0.1677%	-3.57%	0.39%	0.86	1.53	-4.26%	12/15	EQ-CEE	PAREEEE	EUR	0.0937%	-15.82%	-26.08%	0.87	1.65	0.10%	10/16
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	15-11-2019	128.2031	EUR	1.40%	100 EUR	4.50%	7.13%	17.99%	10.89%	10.84%	5.17%	7.49%	4.38%	12.60%	6.89%	30.09.2019	0.66%	7.92%	6.26%	29.73%	21.42%	5.30%	71.07%	10.30%	96.65%	4.25%	18-11-2019							30-06-2019	2.05	1.80	0.250	0.402		18-10-2019	3	97	0	-0	64	0	39,727,905	142.78	-42.78	11.17	0.59	3	94			EQ-JAP	AMEJTJ	JPY	-0.0602%	-20.55%	-20.58%	0.92	1.10	1.95%	2/8	EQ-JAP	AMEJTJ	JPY	-0.0463%	23.78%	26.92%	0.92	1.04	2.25%	3/8	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
AZEGSE	Allianz Europe Equity Growth Select AT EUR - acc	15-11-2019	167.9600	EUR	0.30%	100 EUR	5.00%	7.10%	12.57%	11.20%	18.54%	18.66%	9.29%	7.58%	-	-	30.09.2019	0.47%	6.27%	3.04%	14.62%	18.91%	6.37%					18-11-2019							27-03-2019	1.84	1.50		0.030		18-09-2019	1	99	0	-0	39	0	48,513,946	102.67	-2.67	20.02	3.08	82	17	99	1	EQ-EU	AZEGSE	EUR	-0.4457%	-12.47%	-15.52%	0.74	0.96	-3.55%	25/27	EQ-EU	AZEGSE	EUR	-0.4268%	9.36%	13.14%	0.66	0.79	5.83%	3/27	EQ-EU										EQ-EU										EQ-EU
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	15-11-2019	25.6700	EUR	0.55%	100 EUR	5.75%	7.09%	10.03%	12.93%	15.06%	21.54%	8.59%	5.61%	2.90%	0.53%	30.09.2019	0.65%	6.80%	8.18%	26.09%	19.71%	6.38%	9.51%	2.56%	-7.21%	2.79%	18-11-2019	01-12-1999	0.036		1			02-05-2019	2.53	2.10		0.310	20	18-09-2019	2	98	0	0	43	0	167,027,452	100.67	-0.67	6.13	0.95	31	47			EQ-CEE	FTEEF	EUR	-0.4457%	-12.66%	-21.25%	0.87	1.05	-7.94%	6/6	EQ-CEE	FTEEF	EUR	-0.4268%	11.95%	17.32%	0.87	0.98	5.59%	3/6	EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
AZEGH	Allianz Europe Equity Growth AT (H2-HUF) HUF - acc	15-11-2019	69,934.1900	HUF	0.21%	300,000 HUF	5.00%	7.09%	12.69%	11.21%	18.32%	19.77%	10.79%	9.12%	10.95%	-	30.09.2019	0.59%	6.36%	4.77%	14.66%	24.03%	6.28%	65.22%	5.26%			18-11-2019							22-04-2019	1.84	1.50		0.030		18-09-2019	0	100	0	0	55	0	5,640,782,568	100.06	-0.06	21.67	3.48	70	30	25	75	EQ-EU	AZREEG	HUF	-0.4457%	-12.47%	-13.78%	0.75	0.97	-1.63%	22/27	EQ-EU	AZREEG	HUF	-0.4268%	9.36%	13.49%	0.68	0.82	5.85%	2/27	EQ-EU										EQ-EU										EQ-EU
FTEEYE	Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR	15-11-2019	25.3800	EUR	0.51%	100 EUR	5.75%	7.09%	10.01%	12.90%	15.05%	21.55%	8.59%	5.61%	2.90%	0.53%	30.09.2019	0.65%	6.80%	8.18%	26.08%	19.69%	6.38%	9.48%	2.56%	-7.28%	2.80%	18-11-2019	02-07-2007	0.218	ročne	1	0.218	0.86%	21-02-2019	2.53	2.10		0.310	20	18-09-2019	5	95	0	0	43	0	1,351,035	102.05	-2.05	6.08	0.96	33	45			EQ-CEE	FTEEF	EUR	-0.4457%	-12.66%	-21.25%	0.87	1.05	-7.94%	6/6	EQ-CEE	FTEEF	EUR	-0.4268%	11.95%	17.32%	0.87	0.98	5.59%	3/6	EQ-CEE										EQ-CEE										EQ-CEE
AZEGS	Allianz Europe Equity Growth Select A EUR - dis	15-11-2019	160.6000	EUR	0.30%	100 EUR	5.00%	7.09%	12.57%	11.20%	18.54%	17.82%	8.22%	6.65%	-	-	30.09.2019	0.39%	6.31%	2.00%	14.24%	15.48%	6.31%					18-11-2019	17-12-2018	0.901	ročne	1	0.901	0.56%	27-03-2019	1.85	1.50		0.030		18-09-2019	1	99	0	-0	39	0	5,075,090	102.67	-2.67	20.02	3.08	82	17	99	1	EQ-EU	AZEGSE	EUR	-0.4457%	-12.47%	-15.52%	0.74	0.96	-3.55%	25/27	EQ-EU	AZEGSE	EUR	-0.4268%	9.36%	13.14%	0.66	0.79	5.83%	3/27	EQ-EU										EQ-EU										EQ-EU
AMEJTE	AMUNDI FUNDS EQUITY JAPAN TARGET - AE	15-11-2019	91.8594	EUR	0.79%	100 EUR	4.50%	7.05%	15.88%	13.40%	15.16%	12.70%	7.27%	9.63%	11.41%	9.56%	30.09.2019	0.60%	6.32%	6.54%	19.69%	33.45%	7.81%	69.14%	5.06%	91.38%	3.12%	18-11-2019							28-09-2018	2.25	1.80	0.380	0.462		18-09-2019	1	99	0	0	63	0	13,883,384	207.43	-107.43	11.59	0.58	3	96			EQ-JAP	AMEJTJ	JPY	-0.0602%	-20.55%	-20.58%	0.92	1.10	1.95%	2/8	EQ-JAP	AMEJTJ	JPY	-0.0463%	23.78%	26.92%	0.92	1.04	2.25%	3/8	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
FTEE	Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR	15-11-2019	23.1500	EUR	0.52%	100 EUR	3.00%	7.03%	9.87%	12.65%	14.60%	20.95%	8.05%	5.08%	2.38%	0.03%	30.09.2019	0.61%	6.80%	7.65%	25.96%	17.93%	6.29%	6.81%	2.51%	-10.44%	2.71%	18-11-2019							24-10-2019	3.03	2.60		0.230		15-11-2019	3	97	0	0	41	0	10,942,711	100.62	-0.62	6.93	1.01	35	47			EQ-CEE	FTEEF	EUR	-0.4457%	-12.66%	-21.25%	0.87	1.05	-7.94%	6/6	EQ-CEE	FTEEF	EUR	-0.4268%	11.95%	17.32%	0.87	0.98	5.59%	3/6	EQ-CEE										EQ-CEE										EQ-CEE
AZEGE	Allianz Europe Equity Growth A EUR - dis	15-11-2019	273.6800	EUR	0.19%	100 EUR	5.00%	7.01%	12.44%	10.80%	17.83%	18.33%	9.31%	7.55%	9.08%	11.21%	30.09.2019	0.48%	6.41%	3.26%	14.53%	18.18%	6.02%	53.11%	5.23%	100.57%	4.45%	18-11-2019	17-12-2018	1.500	ročne	1	1.500	0.55%	27-03-2019	1.84	1.50		0.030		18-09-2019	1	99	0	-0	55	0	338,468,967	100.56	-0.56	20.69	3.33	71	28	25	75	EQ-EU	AZREEG	EUR	-0.4457%	-12.47%	-13.78%	0.75	0.97	-1.63%	22/27	EQ-EU	AZREEG	EUR	-0.4268%	9.36%	13.49%	0.68	0.82	5.85%	2/27	EQ-EU										EQ-EU										EQ-EU
AZREEG	Allianz Europe Equity Growth AT EUR - acc	15-11-2019	289.7700	EUR	0.19%	100 EUR	5.00%	7.01%	12.44%	10.79%	17.83%	19.16%	10.30%	8.51%	9.85%	11.84%	30.09.2019	0.55%	6.38%	4.27%	14.67%	21.58%	6.01%	58.59%	5.09%	109.06%	4.35%	18-11-2019							12-04-2019	1.84	1.50		0.030		18-09-2019	1	99	0	-0	55	0	1,579,020,216	100.56	-0.56	20.69	3.33	71	28	25	75	EQ-EU	AZREEG	EUR	-0.4457%	-12.47%	-13.78%	0.75	0.97	-1.63%	22/27	EQ-EU	AZREEG	EUR	-0.4268%	9.36%	13.49%	0.68	0.82	5.85%	2/27	EQ-EU	AZREEG	EUR	-0.3642%	7.94%	3.30%	0.39	0.41	0.29%	15/35	EQ-EU	AZREEG	EUR	-0.1677%	26.66%	18.33%	0.45	0.52	17.16%	3/34	EQ-EU	AZREEG	EUR	0.0937%	6.28%	16.52%	0.50	0.49	13.37%	1/40
ISHGTFU	iShares Global Timber & Forestry UCITS ETF USD (Dist)	18-11-2019	65.4600	USD	0.00%	1,000 USD	5.00%	6.92%	21.72%	11.01%	1.49%	0.13%	8.34%	4.93%	7.29%	5.68%	30.09.2019	0.60%	9.18%	11.28%	38.92%	28.93%	8.88%	43.64%	6.17%	59.80%	3.57%	18-11-2019	18-12-2018	1.611	polročne	2	1.611	2.46%			0			5	18-09-2019	1	99	0	0	25	0	245,744,460	100.00	0	14.87	1.31	16	80			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
CPIFFB	Generali Fond farmacie a biotechnologie	14-11-2019	1.8462	CZK	-0.23%	25,000 CZK	4.00%	6.87%	7.69%	9.14%	2.34%	2.01%	3.99%	2.37%	9.37%	8.74%	30.09.2019	0.17%	6.23%	1.63%	10.54%	7.34%	4.24%	52.46%	7.52%	101.89%	3.62%	18-11-2019									0				29-09-2019																EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	CPIFFB	USD	0.3901%	-9.83%	-12.93%	0.86	1.09	-2.21%	8/11	EQ-SEC-HC	CPIFFB	USD	0.1342%	-0.35%	10.97%	0.78	0.95	-10.73%	11/11	EQ-SEC-HC	CPIFFB	USD	0.0923%	31.35%	11.11%	0.86	0.97	-19.25%	11/11
INGIEE	NN (L) Emerging Europe Equity - X Cap EUR	15-11-2019	70.9300	EUR	0.64%	100 EUR	5.00%	6.74%	13.72%	17.90%	19.96%	24.79%	14.88%	7.78%	4.33%	4.47%	30.09.2019	1.15%	6.25%	12.36%	17.18%	21.40%	8.94%	9.36%	3.38%	9.43%	2.42%	18-11-2019							30-09-2018	2.41	2.00	0	0.123	8	18-09-2019	0	99	0	0	34	0	18,131,688	100.07	-0.07	6.72	1.15	51	41			EQ-CEE	INGIEE	EUR	-0.4457%	-12.66%	-6.87%	0.96	1.24	8.74%	1/6	EQ-CEE	INGIEE	EUR	-0.4268%	11.95%	6.11%	0.94	1.34	-10.06%	4/6	EQ-CEE	INGIEE	EUR	-0.3642%	29.59%	56.37%	0.88	1.49	12.17%	5/15	EQ-CEE	INGIEE	EUR	-0.1677%	-4.02%	0.39%	0.90	1.55	-4.72%	14/15	EQ-CEE	INGIEE	EUR	0.0937%	-15.82%	-24.43%	0.85	1.43	-1.83%	11/16
PARNSC	BNP Paribas Funds Nordic Small CapEUR	14-11-2019	380.6400	EUR	0.02%	100,000 EUR	3.00%	6.74%	10.46%	8.00%	9.45%	7.78%	9.05%	12.78%	14.54%	11.64%	30.09.2019	0.55%	5.87%	8.55%	15.28%	47.85%	9.23%	106.40%	6.64%	131.87%	5.53%	18-11-2019							21-10-2019	2.23	1.75	0	0		26-10-2019	2	98	0	0	129	0	59,208,473	120.81	-20.81	14.42	1.39	0	98
PARNSY	BNP Paribas Funds Nordic Small CapEUR - distribution Y	14-11-2019	342.8100	EUR	0.02%	100,000 EUR	3.00%	6.74%	10.47%	8.00%	6.55%	4.92%	6.35%	10.13%	12.22%	10.06%	30.09.2019	0.33%	5.68%	5.93%	15.18%	37.94%	8.83%	87.07%	6.69%	109.04%	4.95%	18-11-2019	16-04-2019	9.060	ročne	1	9.060	2.64%	21-10-2019	2.23	1.75	0	0		28-10-2019	2	98	0	0	129	0	18,796,449	120.81	-20.81	14.42	1.39	0	98
AMEEME	AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C)	14-11-2019	19.5000	EUR	0.31%	100 EUR	4.50%	6.67%	11.68%	-	-	-	-	-	-	-												18-11-2019							28-02-2019	2.16	1.80	0	0.102		18-09-2019	1	99	0	0	89	0	72,864,247	100.71	-0.71	7.20	0.78	48	51			EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
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
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
ISHDS	iShares Digital Security UCITS ETF	18-11-2019	5.4035	USD	0.00%	1,000 USD	5.00%	6.53%	9.74%	8.29%	10.56%	19.86%	-	-	-	-												18-11-2019							31-01-2019	0.40	0		-0.014		18-09-2019	0	100	0	0	84	0	10,591,063	100.00	0	18.81	2.88	34	66			EQ-SEC-TECH	ISHDS	USD	1.8355%	-6.96%	-12.81%	0.74	0.50	-10.22%	7/8	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
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
AMEJVJC	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	15-11-2019	3,327.9800	CZK	0.99%	25,000 CZK	4.50%	6.47%	17.63%	14.51%	9.43%	4.82%	4.17%	2.77%	-	-	30.09.2019	0.34%	6.56%	3.37%	24.71%							18-11-2019							31-08-2019	1.75	1.50	0	0.268		17-11-2019	2	98	0	-0	68	0	173,939,277	132.03	-32.03	14.65	1.11	50	48			EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
INGIINDU	NN (L) Industrials - X Cap EUR	15-11-2019	670.1600	EUR	0.42%	100 EUR	5.00%	6.43%	13.54%	9.51%	10.92%	16.89%	8.95%	7.15%	10.21%	10.09%	30.09.2019	0.78%	6.67%	6.61%	12.76%	19.64%	4.21%	49.71%	4.89%	83.80%	2.93%	18-11-2019							31-12-2018	2.31	2.00	0	0.173	109	18-09-2019	1	99	0	-0	74	0	3,268,825	100.26	-0.26	12.53	1.95	81	18			EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU	INGIINDU	USD	0.3901%	15.15%	10.28%	0.88	1.03	-5.26%	3/3	EQ-SEC-INDU	INGIINDU	USD	0.1342%	-8.90%	-6.41%	0.86	1.14	-1.61%	2/3	EQ-SEC-INDU	INGIINDU	USD	0.0923%	-2.96%	-5.68%	0.89	1.13	-2.32%	3/3
AMEJVJ	AMUNDI FUNDS EQUITY JAPAN VALUE - AJ	15-11-2019	12,415.0000	JPY	0.98%	150,000 JPY	4.50%	6.28%	17.08%	13.46%	8.24%	3.82%	5.34%	4.38%	11.88%	7.40%	30.09.2019	0.44%	6.43%	5.48%	26.76%	22.97%	5.77%	70.83%	10.60%	100.68%	3.78%	18-11-2019							31-12-2018	1.95	1.50	0	0.258		18-09-2019	0	100	0	0	110	0	3,418,013,806	144.84	-44.84	13.97	1.11	55	44			EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
AZGHT	Allianz Global Hi-Tech Growth A USD - dis	15-11-2019	28.2500	USD	-0.04%	100,000 EUR	5.00%	6.28%	6.36%	10.05%	10.39%	21.66%	15.89%	-	-	-	30.09.2019	1.10%	9.06%									18-11-2019	15-12-2009	0.027	ročne	1	0.027	0.09%	22-04-2019	2.10	1.75		0.178		18-09-2019	1	99	0	0	47	0	85,879,080	102.48	-2.48	19.42	4.36	77	22			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARENVO	BNP Paribas Funds Climate Impact	14-11-2019	204.0700	EUR	0.04%	100 EUR	3.00%	6.28%	12.35%	12.39%	15.96%	22.34%	9.72%	10.35%	12.31%	8.52%	30.09.2019	0.69%	5.87%	8.06%	12.76%	29.03%	4.15%	64.69%	4.56%	80.24%	3.19%	18-11-2019							12-04-2019	2.68	2.20	0	0.095		18-09-2019	4	96	0	0	52	0	219,708,055	100.16	-0.16	17.64	2.32	24	72			EQ-ECO-GLB	PARENVO	USD	1.8355%	-11.99%	-14.19%	0.96	1.38	3.05%	1/6	EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5	EQ-ECO-GLB	PARENVO	USD	0.3901%	9.72%	19.92%	0.84	1.05	9.72%	2/12	EQ-ECO-GLB	PARENVO	USD	0.1342%	-0.60%	-2.94%	0.89	1.18	2.89%	4/11	EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
PARCIEO	BNP Paribas Funds Climate Impact EUR - distribution Y	14-11-2019	159.5900	EUR	0.04%	100 EUR	3.00%	6.28%	12.35%	12.39%	13.75%	20.00%	7.68%	8.31%	10.20%	6.35%	30.09.2019	0.53%	5.82%	6.04%	12.47%	21.99%	3.96%	49.78%	4.10%	56.89%	2.89%	18-11-2019	18-04-2018	2.510	ročne	1	2.510	1.57%	08-03-2019	2.68	2.20	0	0.095		18-09-2019	2	98	0	0	52	0	31,938,215	100.00	0	16.11	2.20	25	70			EQ-ECO-GLB	PARENVO	USD	1.8355%	-11.99%	-14.19%	0.96	1.38	3.05%	1/6	EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
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