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	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
AIGSBF	PineBridge Strategic Bond Fund - Class A	13-09-2019	19.8913	USD	-0.39%	1,000 USD	5.00%	0.02%	2.00%	4.68%	8.80%	7.63%	3.14%	2.58%	2.34%	4.54%	31.05.2019	0.26%	1.51%	2.74%	5.59%	7.08%	1.11%	11.88%	1.32%	28.65%	1.95%	15-09-2019							07-03-2019	1.93	1.50		0.537		26-06-2019	3	0	98	-1	1	458	3,345,669	111.74	-11.74	122.10	0.27	0	0	5.43	5.39			BOND-GLB	AIGSBF	USD	1.8355%	-4.06%	-4.31%	0.54	0.51	-3.14%	13/14	BOND-GLB	AIGSBF	USD	1.0263%	6.32%	5.35%	0.54	0.42	2.11%	3/14		BOND-GLB	AIGSBF	USD	0.1300%	1.88%	10.04%	0.56	0.44	9.14%	1/16	BOND-GLB	AIGSBF	USD	0.1454%	-4.56%	-5.94%	0.40	0.32	-2.73%	11/13		BOND-GLB	AIGSBF	USD	0.0923%	1.07%	3.37%	0.48	0.54	2.75%	3/15
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
FFGIEH	Fidelity - Global Income Fund A-ACC-EUR (hedged)	13-09-2019	11.6200	EUR	-0.26%	100 EUR	3.50%	-0.51%	1.84%	4.59%	7.49%	4.68%	1.54%	1.91%	-	-	31.05.2019	0.17%	1.50%	2.04%	6.43%	7.55%	1.36%					15-09-2019							06-05-2019	1.34	0.90		0.580		26-06-2019	39	0	58	2	1	201	36,179,018	173.79	-73.79	55.65	3.89	0	0	4.16	6.39			BOND-INGR-GLB	FFGIEU	EUR	1.8355%	-3.37%	-3.35%	0.49	0.50	-2.57%	5/5	BOND-INGR-GLB	FFGIEU	EUR	1.0263%	7.57%	9.26%	0.55	0.48	5.09%	1/5		BOND-INGR-GLB										BOND-INGR-GLB											BOND-INGR-GLB
FFGIEU	Fidelity - Global Income Fund A-ACC-USD	13-09-2019	12.2800	USD	-0.24%	1,000 USD	3.50%	-0.24%	2.59%	6.14%	10.04%	8.00%	4.44%	3.04%	-	-	31.05.2019	0.38%	1.72%	4.29%	5.60%	9.04%	2.25%					15-09-2019							12-05-2019	1.34	0.90		0.580		26-06-2019	39	0	58	2	1	201	13,649,102	173.79	-73.79	55.65	3.89	0	0	4.16	6.39			BOND-INGR-GLB	FFGIEU	USD	1.8355%	-3.37%	-3.35%	0.49	0.50	-2.57%	5/5	BOND-INGR-GLB	FFGIEU	USD	1.0263%	7.57%	9.26%	0.55	0.48	5.09%	1/5		BOND-INGR-GLB										BOND-INGR-GLB											BOND-INGR-GLB
FFGIQE	Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)	13-09-2019	8.8170	EUR	-0.22%	100 EUR	3.50%	-0.49%	0.78%	2.33%	4.07%	0.15%	-2.80%	-2.37%	-	-	31.05.2019	-0.19%	1.88%	-2.33%	6.20%	-5.52%	1.16%					15-09-2019	01-02-2019	0.095	štvrťročne	1	0.381	4.31%	25-03-2019	1.34	0.90		0.580		26-06-2019	25	0	74	1	1	208	56,254,644	175.71	-75.71	44.09	3.08	0	0	4.83	6.03	30	70	BOND-INGR-GLB	FFGIEU	USD	1.8355%	-3.37%	-3.35%	0.49	0.50	-2.57%	5/5	BOND-INGR-GLB	FFGIEU	USD	1.0263%	7.57%	9.26%	0.55	0.48	5.09%	1/5		BOND-INGR-GLB										BOND-INGR-GLB											BOND-INGR-GLB
ISHTURE	iShares MSCI Target US Real Estate UCITS ETF	15-09-2019	26.7900	USD	0.00%	1,000 USD	5.00%	3.48%	2.17%	5.35%	8.58%	6.17%	-	-	-	-												15-09-2019	11-04-2019	0.363	štvrťročne	2	0.726	2.71%	31-05-2019	0.40	0		0.010		02-07-2019	0	70	30	0	139	12	13,150,307	100.00	0	42.33	2.38	30	40	1.78	2.92			REAL-US										REAL-US											REAL-US										REAL-US											REAL-US
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	13-09-2019	18.3900	USD	-0.54%	1,000 USD	5.75%	-0.70%	1.04%	6.42%	17.36%	3.55%	15.97%	10.06%	12.57%	12.49%	31.05.2019	1.33%	4.63%	13.05%	19.53%	31.42%	6.03%	73.33%	4.69%	118.08%	3.01%	15-09-2019							29-08-2019	1.81	1.50		0.090	-44	10-09-2019	1	99	0	0	80	0	1,895,986,434	100.00	-0.00	34.79	6.95	71	24					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18		EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	13-09-2019	32.8100	EUR	-0.67%	100 EUR	3.00%	0.03%	2.66%	8.46%	19.66%	8.46%	15.56%	12.70%	14.29%	14.76%	31.05.2019	1.31%	5.09%	11.01%	16.25%	38.19%	6.52%	94.61%	3.60%	148.15%	4.17%	15-09-2019							01-08-2019	2.56	2.25		0.090	-44	20-08-2019	1	99	0	0	81	0	85,731,029	100.00	-0.00	34.79	6.95	71	24					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US										EQ-US											EQ-US
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	13-09-2019	24.6600	CHF	-0.56%	1,000 CHF	5.75%	-1.04%	0.12%	4.49%	14.27%	-0.28%	12.63%	7.80%	10.81%	-	31.05.2019	1.10%	4.62%	10.40%	18.78%	25.41%	4.76%	64.23%	4.63%			15-09-2019							01-08-2019	1.81	1.50		0.180	-44	11-08-2019	0	100	0	0	84	0	4,295,749	100.00	-0.00	33.25	6.79	73	24					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18		EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	13-09-2019	22.2100	USD	-0.36%	1,000 USD	5.75%	1.18%	1.97%	5.61%	21.10%	7.61%	22.20%	16.50%	16.53%	15.69%	31.05.2019	2.03%	5.62%	22.54%	22.06%	62.98%	9.67%	111.25%	7.98%	155.89%	4.63%	15-09-2019							01-07-2019	1.81	1.50		0.150	-75	20-07-2019	4	96	0	1	73	0	1,585,943,994	100.00	-0.00	31.39	7.60	70	22					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6		EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6		EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	13-09-2019	11.7900	EUR	-0.51%	100 EUR	5.75%	-0.92%	0.26%	4.71%	14.47%	0.00%	12.82%	8.20%	11.14%	11.39%	31.05.2019	1.11%	4.60%	10.68%	18.36%	27.01%	4.61%	67.18%	4.67%	108.80%	2.80%	15-09-2019							03-04-2019	1.82	1.50		0.180	-44	26-06-2019	1	99	0	0	79	0	167,904,483	100.00	-0.00	29.73	5.94	71	25					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18		EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	13-09-2019	16.7700	EUR	-0.47%	100 EUR	3.00%	2.01%	3.58%	7.64%	23.58%	12.70%	21.80%	19.30%	18.34%	18.02%	31.05.2019	2.00%	5.78%	20.24%	17.01%	70.74%	7.22%	136.78%	6.79%	190.65%	4.88%	15-09-2019							14-03-2019	2.56	2.25		0.130	-75	26-06-2019	2	97	0	1	64	0	137,011,878	100.00	-0.00	28.72	6.89	73	21					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6		EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	13-09-2019	14.7000	GBP	-1.80%	1,000 GBP	5.75%	-4.23%	2.51%	13.08%	18.84%	8.65%	18.07%	16.00%	16.76%	15.80%	31.05.2019	1.72%	6.10%	18.22%	15.05%	57.17%	5.27%	110.86%	4.72%	165.09%	4.00%	15-09-2019			ročne				14-03-2019	1.81	1.50		0.070	-44	26-06-2019	0	99	0	1	77	0	10,613,946	100.03	-0.03	28.59	5.68	70	27					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US										EQ-US											EQ-US
PARIU	BNP Paribas Funds India Equity USD	12-09-2019	129.5500	USD	0.31%	1,000 USD	3.00%	-1.86%	-7.50%	-2.62%	4.21%	-1.69%	1.17%	0.31%	5.19%	4.25%	31.05.2019	0.40%	6.56%	4.15%	23.96%	18.34%	6.11%	41.72%	4.55%	36.40%	2.56%	15-09-2019							06-02-2019	2.21	1.75	0	0.549		26-06-2019	7	93	0	0	42	0	71,079,757	100.44	-0.44	27.61	3.49	82	11					EQ-IND	PARIU	INR	6.2714%	-3.24%	-6.15%	0.93	0.93	-3.55%	7/8	EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7		EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10	EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9		EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
PARIE	BNP Paribas Funds India Equity EUR	12-09-2019	138.9900	EUR	0.01%	100 EUR	3.00%	-0.34%	-5.06%	-0.47%	7.39%	3.62%	1.75%	3.56%	7.56%	-	31.05.2019	0.44%	6.31%	2.86%	19.32%	29.38%	13.12%	65.00%	3.80%			15-09-2019							06-02-2019	2.21	1.75	0	0.549		26-06-2019	7	93	0	0	42	0	27,369,572	100.44	-0.44	27.61	3.49	82	11					EQ-IND	PARIU	INR	6.2714%	-3.24%	-6.15%	0.93	0.93	-3.55%	7/8	EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7		EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10	EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9		EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
PARIYE	BNP Paribas Funds India Equity EUR - distribution Y	12-09-2019	100.8700	EUR	0.01%	100 EUR	3.00%	-0.35%	-5.06%	-1.73%	6.03%	2.29%	0.45%	2.23%	-	-	31.05.2019	0.33%	6.29%	1.44%	19.15%	24.45%	12.74%					15-09-2019	18-04-2018	1.450	ročne	1	1.450	1.44%	08-03-2019	2.21	1.75	0	0.549		26-06-2019	7	93	0	0	42	0	3,509,316	100.44	-0.44	27.61	3.49	82	11					EQ-IND	PARIU	INR	6.2714%	-3.24%	-6.15%	0.93	0.93	-3.55%	7/8	EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7		EQ-IND										EQ-IND											EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
PARIY	BNP Paribas Funds India Equity USD - distribution Y	12-09-2019	111.2300	USD	0.32%	1,000 USD	3.00%	-1.86%	-7.49%	-3.86%	2.89%	-2.94%	-0.10%	-0.98%	3.83%	3.16%	31.05.2019	0.30%	6.55%	2.76%	23.86%	13.80%	5.90%	32.82%	4.31%	25.99%	2.34%	15-09-2019	18-04-2018	1.740	ročne	1	1.740	1.57%	08-03-2019	2.21	1.75	0	0.549		26-06-2019	7	93	0	0	42	0	8,115,296	100.44	-0.44	27.61	3.49	82	11					EQ-IND	PARIU	INR	6.2714%	-3.24%	-6.15%	0.93	0.93	-3.55%	7/8	EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7		EQ-IND										EQ-IND											EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	13-09-2019	20.0900	EUR	-0.50%	100 EUR	5.75%	2.03%	3.77%	8.01%	24.24%	13.50%	22.68%	20.19%	19.19%	18.93%	31.05.2019	2.07%	5.78%	21.15%	17.16%	74.59%	7.39%	145.62%	7.02%	206.08%	5.10%	15-09-2019							21-02-2019	1.81	1.50		0.120	-75	26-06-2019	1	98	0	1	66	1	408,402,768	100.00	-0.00	27.33	6.45	71	24					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6		EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6		EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
AMEGME	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE	12-09-2019	51.2800	EUR	-1.38%	100,000 EUR	4.50%	-4.40%	21.46%	23.06%	39.08%	57.83%	-2.11%	2.83%	-7.83%	-7.67%	31.05.2019	-0.52%	12.28%	5.92%	52.70%	5.30%	6.67%	-36.40%	5.31%	-63.79%	2.19%	15-09-2019							31-12-2018	2.15	1.70	0	0.317		26-06-2019	-0	100	0	0	39	0	14,595,778	109.34	-9.34	27.25	1.55	34	66					COM-PRMET	AMEGMU	USD	1.8355%	-12.86%	-13.18%	0.90	1.36	4.92%	1/5	COM-PRMET	AMEGMU	USD	1.0263%	6.12%	8.10%	0.91	1.30	0.44%	3/5		COM-PRMET	AMEGMU	USD	0.3901%	67.00%	81.33%	0.96	1.19	1.74%	2/3	COM-PRMET	AMEGMU	USD	0.1342%	-28.64%	-29.86%	0.97	1.25	8.72%	1/3		COM-PRMET	AMEGMU	USD	0.0923%	-20.79%	-16.17%	0.98	1.26	10.04%	1/3
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	13-09-2019	16.9200	EUR	-0.65%	100 EUR	5.75%	0.12%	2.86%	8.88%	20.34%	9.30%	16.43%	13.56%	15.16%	15.63%	31.05.2019	1.37%	5.08%	11.84%	16.39%	41.31%	6.66%	102.08%	3.73%	161.55%	4.37%	15-09-2019			ročne				07-02-2019	1.81	1.50		0.070	-44	26-06-2019	2	97	0	1	74	0	30,897,891	100.00	-0.00	26.92	5.42	71	24					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US										EQ-US											EQ-US
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	13-09-2019	16.6200	EUR	-0.66%	100 EUR	5.75%	0.12%	2.85%	8.84%	20.35%	9.27%	16.43%	13.56%	15.15%	15.63%	31.05.2019	1.37%	5.08%	11.85%	16.40%	41.34%	6.66%	102.10%	3.73%	161.65%	4.37%	15-09-2019							07-02-2019	1.81	1.50		0.070	-44	26-06-2019	2	97	0	1	74	0	164,836,103	100.00	-0.00	26.92	5.42	71	24					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18		EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	12-09-2019	880.1300	EUR	0.12%	100 EUR	3.00%	4.72%	4.64%	5.45%	19.85%	10.18%	18.84%	17.30%	15.79%	13.94%	31.05.2019	1.72%	5.48%	17.29%	15.83%	61.06%	6.31%	113.97%	6.70%	140.61%	5.22%	15-09-2019	16-04-2019	19.120	ročne	1	19.120	2.18%	19-08-2019	1.98	1.50	0	0		13-09-2019	5	95	0	-0	45	0	65,770,539	100.45	-0.45	26.77	4.50	72	24					EQ-SEC-TECH	PARWT	USD	1.8355%	-6.96%	2.63%	0.90	1.32	12.41%	2/8	EQ-SEC-TECH	PARWT	USD	1.0263%	33.30%	35.00%	0.85	1.25	-6.21%	5/6		EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
PARWCY	BNP Paribas Funds Equity World Consumer Durables EUR - distribution Y	12-09-2019	162.8700	EUR	0.25%	100 EUR	3.00%	4.76%	5.32%	10.29%	18.90%	4.35%	11.76%	9.97%	11.90%	13.75%	31.05.2019	1.00%	5.28%	8.23%	14.28%	27.07%	4.65%	74.19%	4.92%	136.49%	4.73%	15-09-2019	16-04-2019	2.730	ročne	1	2.730	1.68%	19-08-2019	1.98	1.50	0	0		02-09-2019	2	98	0	-0	60	0	23,411,221	100.00	-0.00	26.67	5.78	66	32					EQ-SEC-CYC	PARWCD	USD	1.8355%	-10.89%	-7.93%	0.95	1.15	4.90%	1/4	EQ-SEC-CYC	PARWCD	USD	1.0263%	27.78%	26.75%	0.87	1.17	-5.56%	4/4		EQ-SEC-CYC										EQ-SEC-CYC											EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
FTINE	Franklin Templeton - Franklin India Fund A(Ydis)EUR	13-09-2019	56.0500	EUR	0.47%	100 EUR	5.75%	3.07%	-7.11%	-2.78%	2.19%	0.38%	0.91%	5.59%	9.68%	9.13%	31.05.2019	0.61%	6.96%	6.13%	22.40%	46.54%	16.16%	89.37%	4.77%	88.79%	4.08%	15-09-2019			ročne				07-02-2019	1.87	1.50		0.310	6	26-06-2019	1	99	0	0	42	0	28,577,414	100.06	-0.06	26.21	2.21	77	22					EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7		EQ-IND										EQ-IND											EQ-IND
FTING	Franklin Templeton - Franklin India Fund A(Ydis)GBP	13-09-2019	49.6900	GBP	-0.66%	1,000 GBP	5.75%	-1.39%	-7.38%	1.02%	0.98%	-0.20%	2.33%	7.88%	11.23%	9.28%	31.05.2019	0.97%	8.31%	12.96%	30.76%	61.24%	13.40%	98.03%	6.44%	91.31%	3.73%	15-09-2019			ročne				01-07-2019	1.88	1.50		0.320	6	08-07-2019	2	98	0	0	44	0	7,343,384	100.29	-0.29	26.20	2.25	78	20					EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7		EQ-IND										EQ-IND											EQ-IND
ABIE	Aberdeen Global - Indian Equity Fund	13-09-2019	153.4449	USD	0.97%	100,000 EUR	6.38%	1.88%	-4.58%	-1.17%	2.25%	-2.91%	4.26%	3.89%	7.74%	8.09%	31.05.2019	0.63%	6.72%	8.39%	19.88%	29.69%	5.37%	58.77%	4.61%	68.65%	3.56%	15-09-2019	01-04-2005	0.027		1			30-06-2019	2.06	1.75	0	0.175		07-09-2019	2	98	0	0	32	0	334,689,866	115.84	-15.84	26.06	4.01	88	10					EQ-IND	ABIE	INR	6.2714%	-3.24%	5.45%	0.89	0.97	8.45%	1/8	EQ-IND	ABIE	INR	6.1266%	30.58%	26.04%	0.86	0.86	-1.04%	5/7		EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10	EQ-IND	ABIE	INR	7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9		EQ-IND	ABIE	INR	8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
FTFUSE	Franklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 4910	13-09-2019	19.7000	EUR	-0.15%	100 EUR	5.75%	1.65%	2.55%	4.01%	12.19%	0.00%	7.23%	3.76%	6.87%	7.31%	31.05.2019	0.63%	4.63%	4.84%	14.31%	12.82%	3.04%	42.67%	3.69%	67.88%	1.80%	15-09-2019							17-05-2019	1.83	1.50		0.170	126	26-06-2019	0	100	0	0	49	0	5,825,322	100.05	-0.05	25.64	5.13	83	17	0	0.00			EQ-US	FTEUSQF	USD	1.8355%	-8.10%	-6.79%	0.97	1.18	3.14%	3/11	EQ-US	FTEUSQF	USD	1.0263%	18.05%	11.68%	0.94	1.18	-9.42%	9/11		EQ-US	FTEUSQF	USD	0.3901%	12.99%	11.84%	0.93	1.37	-5.79%	14/19	EQ-US	FTEUSQF	USD	0.1342%	-2.88%	-1.39%	0.90	1.14	-1.28%	13/18		EQ-US	FTEUSQF	USD	0.0923%	15.75%	19.60%	0.95	1.12	2.00%	4/16
AMEGMU	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU	12-09-2019	39.2900	USD	-1.08%	100,000 EUR	4.50%	-6.03%	18.34%	20.37%	34.92%	49.73%	-2.70%	-0.40%	-9.82%	-	31.05.2019	-0.54%	12.85%	6.45%	50.62%	-1.47%	7.97%					15-09-2019							28-02-2019	2.15	1.70	0	0.317		28-06-2019	-0	100	0	0	34	0	143,528,139	108.51	-8.51	25.49	1.58	33	67					COM-PRMET	AMEGMU	USD	1.8355%	-12.86%	-13.18%	0.90	1.36	4.92%	1/5	COM-PRMET	AMEGMU	USD	1.0263%	6.12%	8.10%	0.91	1.30	0.44%	3/5		COM-PRMET	AMEGMU	USD	0.3901%	67.00%	81.33%	0.96	1.19	1.74%	2/3	COM-PRMET	AMEGMU	USD	0.1342%	-28.64%	-29.86%	0.97	1.25	8.72%	1/3		COM-PRMET	AMEGMU	USD	0.0923%	-20.79%	-16.17%	0.98	1.26	10.04%	1/3
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	12-09-2019	1,085.0300	EUR	0.12%	100 EUR	3.00%	4.72%	4.64%	7.81%	22.54%	12.65%	21.17%	19.34%	17.79%	15.89%	31.05.2019	1.89%	5.56%	19.44%	16.26%	68.78%	6.64%	131.29%	7.30%	167.24%	5.97%	15-09-2019							12-06-2019	1.98	1.50	0	0.087		28-06-2019	2	98	0	-0	45	0	354,151,849	100.09	-0.09	25.28	4.55	74	25					EQ-SEC-TECH	PARWT	USD	1.8355%	-6.96%	2.63%	0.90	1.32	12.41%	2/8	EQ-SEC-TECH	PARWT	USD	1.0263%	33.30%	35.00%	0.85	1.25	-6.21%	5/6		EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6		EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
ISHHI	iShares Healthcare Innovation UCITS ETF	15-09-2019	6.0125	USD	0.00%	1,000 USD	5.00%	-1.03%	-2.95%	-10.38%	-2.73%	-14.26%	-	-	-	-												15-09-2019							31-01-2019	0.40	0		0.408		26-06-2019	0	100	0	0	76	0	473,253,195	100.15	-0.15	25.21	3.61	28	72					EQ-SEC-HC	ISHHI	USD	1.8355%	-6.32%	-3.37%	0.82	0.92	2.27%	5/8	EQ-SEC-HC	ISHHI	USD	1.0263%	21.62%	35.15%	0.81	1.01	13.42%	1/8		EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC
ABEEE	Aberdeen Global - European Equity Fund	13-09-2019	58.8548	EUR	0.10%	100,000 EUR	6.38%	3.85%	1.49%	10.21%	21.43%	6.75%	9.73%	5.26%	7.05%	7.78%	31.05.2019	0.83%	5.02%	5.78%	15.14%	12.06%	4.45%	34.66%	3.03%	60.81%	2.39%	15-09-2019							31-05-2019	1.70	1.50	0	0.232		11-08-2019	4	96	0	0	33	0	64,094,440	103.71	-3.71	24.91	4.91	59	32					EQ-EU										EQ-EU											EQ-EU	ABEEEF	EUR	-0.3642%	7.94%	9.42%	0.75	0.88	2.48%	11/35	EQ-EU	ABEEEF	EUR	-0.1677%	5.95%	18.33%	0.74	0.83	-9.29%	33/34		EQ-EU	ABEEEF	EUR	0.0937%	6.28%	5.18%	0.60	0.62	1.27%	17/40
FFGCI	Fidelity - Global Consumer Industries Fund A-ACC-USD	13-09-2019	17.6800	USD	-0.39%	1,000 USD	5.25%	3.09%	2.97%	9.07%	16.32%	6.96%	11.22%	8.40%	-	-	31.05.2019	0.89%	4.36%	9.64%	16.41%	26.27%	4.07%					15-09-2019							08-07-2019	1.92	1.50		0.540		09-07-2019	4	96	0	0	63	1	62,281,984	107.84	-7.84	24.85	4.81	82	14					EQ-SEC-TECH	FFGCI	USD	1.8355%	-6.96%	-7.94%	0.72	0.72	-3.45%	6/8	EQ-SEC-TECH	FFGCI	USD	1.0263%	33.30%	29.43%	0.65	0.56	10.35%	2/6		EQ-SEC-TECH	FFGCI	USD	0.3901%	14.77%	3.77%	0.78	0.82	-8.46%	6/6	EQ-SEC-TECH	FFGCI	USD	0.1342%	9.16%	5.81%	0.70	0.75	4.75%	3/6		EQ-SEC-TECH	FFGCI	USD	0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
AIGIEF	PineBridge India Equity Fund - Class A	13-09-2019	50.9854	USD	0.80%	1,000 USD	5.00%	1.63%	-6.09%	-5.77%	-0.20%	-3.68%	1.67%	4.61%	9.86%	7.41%	31.05.2019	0.51%	6.12%	6.66%	17.97%	43.85%	13.12%	87.66%	6.32%	74.17%	3.63%	15-09-2019							07-03-2019	2.01	1.80		0.165	31	26-06-2019	8	92	0	0	38	0	301,194,651	100.00	0	24.70	3.22	65	27					EQ-IND	AIGIEF	INR	6.2714%	-3.24%	-1.90%	0.86	0.94	0.76%	5/8	EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7		EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10	EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9		EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
FTGREE	Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1	13-09-2019	13.3100	EUR	-0.22%	100 EUR	5.75%	1.60%	-3.06%	-1.55%	4.97%	1.14%	-1.51%	-0.53%	0.89%	-	31.05.2019	-0.08%	4.40%	-1.69%	7.46%	-2.17%	3.53%	9.59%	3.60%			15-09-2019	01-07-2019	0.341	ročne	1	0.341	2.56%	01-07-2019	1.86	1.50		0.190	-5	06-07-2019	1	99	0	0	73	0	1,676,688	100.00	0	24.55	1.43	49	50					REAL-GLB	FTGREU	USD	1.8355%	-7.01%	-7.22%	0.91	0.97	-0.45%	2/4	REAL-GLB	FTGREU	USD	1.0263%	9.63%	9.61%	0.90	0.92	0.70%	2/4		REAL-GLB										REAL-GLB											REAL-GLB
FTGREFCH	Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346	13-09-2019	16.1200	EUR	-0.19%	100 EUR	5.75%	1.64%	-0.49%	1.00%	7.75%	3.80%	1.12%	2.08%	3.42%	-	31.05.2019	0.14%	4.34%	0.93%	7.66%	5.59%	3.74%	22.93%	3.67%			15-09-2019							01-07-2019	1.86	1.50		0.190	-5	10-07-2019	1	99	0	0	73	0	8,435,726	100.00	0	24.55	1.43	49	50					REAL-GLB	FTGREU	USD	1.8355%	-7.01%	-7.22%	0.91	0.97	-0.45%	2/4	REAL-GLB	FTGREU	USD	1.0263%	9.63%	9.61%	0.90	0.92	0.70%	2/4		REAL-GLB	FTGREU	USD	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8	REAL-GLB	FTGREU	USD	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9		REAL-GLB	FTGREU	USD	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9
ISHGP	iShares Gold Producers UCITS ETF	15-09-2019	11.5800	USD	0.00%	1,000 USD	5.00%	-6.35%	14.63%	22.26%	36.41%	53.66%	2.39%	4.16%	-8.02%	-	31.05.2019	-0.22%	12.76%	12.09%	55.68%	14.37%	9.25%					15-09-2019							31-07-2019	0.55	0		-0.045		26-08-2019	0	100	0	0	48	0	1,206,079,267	100.00	0	24.45	1.93	48	51					COM-PRMET										COM-PRMET											COM-PRMET										COM-PRMET											COM-PRMET
ISHWMF	iShares Edge MSCI World Momentum Factor UCITS ETF	15-09-2019	39.3950	EUR	0.00%	100 EUR	5.00%	1.87%	3.53%	8.93%	18.17%	4.32%	16.17%	-	-	-	31.05.2019	1.27%	4.47%									15-09-2019							31-05-2019	0.30	0		0.069		19-07-2019	0	100	0	0	349	0	1,242,742,530	100.00	0	24.36	4.76	90	9					EQ-GLB-LC	ISHWMF	USD	1.8355%	-7.44%	-2.38%	0.96	1.34	8.24%	1/4	EQ-GLB-LC	ISHWMF	USD	1.0263%	23.52%	32.77%	0.93	1.25	3.54%	2/4		EQ-GLB-LC										EQ-GLB-LC											EQ-GLB-LC
FTEUSQF	Franklin Templeton - Franklin US Equity Fund A(acc)USD - 4910	13-09-2019	30.4400	USD	-0.13%	1,000 USD	5.75%	1.87%	3.36%	5.69%	14.95%	3.43%	10.06%	5.53%	8.22%	8.42%	31.05.2019	0.84%	4.64%	6.97%	14.87%	16.61%	3.64%	47.76%	3.31%	75.68%	1.92%	15-09-2019							14-03-2019	1.83	1.50		0.080	126	26-06-2019	2	98	0	0	49	0	242,847,536	100.01	-0.01	24.22	4.84	80	18	0	0.00			EQ-US	FTEUSQF	USD	1.8355%	-8.10%	-6.79%	0.97	1.18	3.14%	3/11	EQ-US	FTEUSQF	USD	1.0263%	18.05%	11.68%	0.94	1.18	-9.42%	9/11		EQ-US	FTEUSQF	USD	0.3901%	12.99%	11.84%	0.93	1.37	-5.79%	14/19	EQ-US	FTEUSQF	USD	0.1342%	-2.88%	-1.39%	0.90	1.14	-1.28%	13/18		EQ-US	FTEUSQF	USD	0.0923%	15.75%	19.60%	0.95	1.12	2.00%	4/16
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	12-09-2019	224.8500	EUR	0.25%	100 EUR	3.00%	4.76%	5.32%	12.23%	20.99%	6.19%	13.76%	11.90%	13.86%	15.75%	31.05.2019	1.16%	5.45%	10.29%	14.55%	33.95%	4.84%	89.87%	5.31%	165.92%	5.22%	15-09-2019							12-04-2019	1.98	1.50	0	0.100		26-06-2019	3	97	0	-0	56	0	181,832,225	100.00	0	24.14	5.70	68	29					EQ-SEC-CYC	PARWCD	USD	1.8355%	-10.89%	-7.93%	0.95	1.15	4.90%	1/4	EQ-SEC-CYC	PARWCD	USD	1.0263%	27.78%	26.75%	0.87	1.17	-5.56%	4/4		EQ-SEC-CYC	PARWCD	USD	0.3901%	4.29%	5.34%	0.82	0.99	1.08%	3/8	EQ-SEC-CYC	PARWCD	USD	0.1342%	7.49%	-0.48%	0.87	1.16	8.07%	2/8		EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
AMBGA	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU	12-09-2019	246.6700	USD	0.51%	1,000 USD	4.50%	0.75%	4.55%	7.22%	9.81%	8.20%	4.26%	3.32%	4.18%	5.97%	31.05.2019	0.21%	1.20%	2.12%	3.36%	7.19%	0.95%	20.76%	2.45%	40.32%	2.44%	15-09-2019							28-02-2019	1.20	0.80	0.390	0.418		18-07-2019	-18	-0	117	1	7	497	220,182,581	449.48	-349.48	24.10	0.63			2.80	10.22	58	42	BOND-GLB	AMBGA	USD	1.8355%	-4.06%	-1.98%	0.38	0.29	-2.12%	10/14	BOND-GLB	AMBGA	USD	1.0263%	6.32%	5.66%	0.22	0.16		NR	n.r.	BOND-GLB	AMBGA	USD	0.1300%	1.88%	1.45%	0.38	0.33	0.75%	6/16	BOND-GLB	AMBGA	USD	0.1454%	0.07%	-5.94%	0.23	0.23			n.r.	BOND-GLB	AMBGA	USD	0.0923%	1.07%	8.45%	0.07	0.09			n.r.
AMGABU	AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)			USD		1,000 USD	4.50%	-	-	-	-	-	-	-	-	-																			28-02-2019	1.30	0.90	0	0.418		15-07-2019	-18	-0	117	1	7	497	4,568,114	449.48	-349.48	24.10	0.63			2.80	10.22	58	42	BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB
AMGABE	AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)	13-09-2019	53.1500	EUR	-0.90%	100 EUR	4.50%	1.47%	5.71%	-	-	-	-	-	-	-												15-09-2019							28-02-2019	1.20	0.95	0	0.418		16-07-2019	-18	-0	117	1	7	497	7,697,465	449.48	-349.48	24.10	0.63			2.80	10.22	58	42	BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB
PARREWE	BNP Paribas Funds Global Real Estate Securities EUR	12-09-2019	57.6100	EUR	-0.17%	100 EUR	3.00%	4.03%	3.88%	5.07%	13.23%	12.06%	3.91%	5.80%	6.23%	8.88%	31.05.2019	0.41%	5.29%	2.32%	12.80%	14.01%	7.65%	40.15%	5.18%	75.01%	5.26%	15-09-2019							12-06-2019	1.97	1.50	0	0.323		29-06-2019	3	97	0	0	46	0	9,114,289	100.00	-0.00	23.88	1.35	48	49					REAL-GLB	PARREWE	USD	1.8355%	-7.01%	-8.30%	0.94	1.08	-0.58%	3/4	REAL-GLB	PARREWE	USD	1.0263%	9.63%	10.37%	0.91	1.15	-0.52%	3/4		REAL-GLB	PARREWE	USD	0.3901%	1.74%	3.25%	0.82	0.91	1.63%	4/8	REAL-GLB	PARREWE	USD	0.1342%	-4.62%	-1.45%	0.87	1.19	-2.88%	8/9		REAL-GLB	PARREWE	USD	0.0923%	5.96%	14.30%	0.89	1.24	6.95%	4/9
FTUS	Franklin Templeton - Franklin US Equity Fund A(acc)EUR - 4910	13-09-2019	27.4700	EUR	-0.25%	100 EUR	5.75%	2.73%	5.17%	8.11%	17.95%	9.14%	10.52%	8.88%	10.72%	-	31.05.2019	0.89%	5.43%	6.12%	16.49%	26.32%	8.29%	72.77%	4.24%			15-09-2019							05-06-2019	1.82	1.50		0.080	126	27-06-2019	1	99	0	0	49	0	8,034,360	100.00	-0.00	23.80	4.79	81	18	0	0.01			EQ-US	FTUS	USD	1.8355%	-8.10%	-6.63%	0.92	1.16	3.06%	4/11	EQ-US	FTUS	USD	1.0263%	18.05%	11.94%	0.77	1.31	-11.38%	11/11		EQ-US	FTUS	USD	0.3901%	12.99%	12.21%	0.89	1.59	-8.17%	17/19	EQ-US	FTUS	USD	0.1342%	-1.67%	-1.39%	0.83	1.37	0.29%	10/18		EQ-US	FTUS	USD	0.0923%	15.75%	19.60%	0.95	1.12	2.00%	4/16
FTINU	Franklin Templeton - Franklin India Fund N(acc)USD	13-09-2019	31.3800	USD	0.61%	1,000 USD	3.00%	2.18%	-8.89%	-5.28%	-0.92%	-5.57%	-0.25%	1.58%	6.42%	5.39%	31.05.2019	0.52%	7.28%	6.56%	25.16%	30.58%	7.96%	56.68%	5.45%	49.35%	2.77%	15-09-2019							03-04-2019	2.63	2.25		0.320	6	26-06-2019	1	99	0	0	45	0	61,931,883	100.18	-0.18	23.76	2.43	79	20					EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7		EQ-IND										EQ-IND											EQ-IND
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	13-09-2019	38.0100	EUR	0.48%	100 EUR	5.75%	3.09%	-7.09%	-2.76%	2.20%	0.40%	0.91%	5.59%	9.69%	9.13%	31.05.2019	0.61%	6.97%	6.13%	22.40%	46.54%	16.16%	89.37%	4.77%	88.79%	4.08%	15-09-2019							02-05-2019	1.88	1.50		0.320	6	26-06-2019	1	99	0	0	45	0	373,663,172	100.18	-0.18	23.76	2.43	79	20					EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7		EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9		EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	13-09-2019	34.3900	EUR	0.47%	100 EUR	3.00%	3.03%	-7.28%	-3.13%	1.63%	-0.38%	0.16%	4.80%	8.87%	8.32%	31.05.2019	0.55%	6.96%	5.34%	22.23%	43.28%	15.85%	82.41%	4.61%	79.15%	3.89%	15-09-2019							03-04-2019	2.63	2.25		0.320	6	26-06-2019	1	99	0	0	45	0	76,403,911	100.18	-0.18	23.76	2.43	79	20					EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7		EQ-IND										EQ-IND											EQ-IND
FFGDU	Fidelity - Global Demographics Fund A-ACC-USD	13-09-2019	20.5300	USD	-0.05%	1,000 USD	5.25%	1.94%	1.84%	5.34%	13.55%	5.50%	10.15%	7.58%	10.29%	-	31.05.2019	0.84%	4.37%	9.13%	18.82%	25.69%	3.33%					15-09-2019							09-07-2019	1.94	1.50		0.290		11-07-2019	3	97	0	0	59	1	131,863,532	135.11	-35.11	23.73	4.14	87	9					EQ-GLB	FFGDU	USD	1.8355%	-12.32%	-7.18%	0.86	1.16	7.40%	3/21	EQ-GLB	FFGDU	USD	1.0263%	22.81%	32.45%	0.75	1.05	8.48%	4/21		EQ-GLB	FFGDU	USD	0.3901%	7.58%	-3.70%	0.81	0.90	-10.55%	44/46	EQ-GLB	FFGDU	USD	0.1342%	8.55%	-4.27%	0.75	0.86	12.19%	2/42		EQ-GLB	FFGDU	USD	0.0923%	2.42%	19.80%	0.82	0.89	17.64%	1/42
PARUGE	BNP Paribas Funds US Growth EUR	12-09-2019	338.0600	EUR	-0.03%	100 EUR	3.00%	2.69%	3.46%	7.01%	16.42%	5.63%	14.91%	13.02%	14.02%	-	31.05.2019	1.35%	5.25%	12.77%	14.90%	43.62%	6.60%	100.06%	3.47%			15-09-2019							22-07-2019	1.97	1.50	0	0		15-08-2019	1	99	0	0	47	0	60,594,202	100.00	-0.00	23.70	5.33	79	20					EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2		EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
ISHDMPYA	iShares Developed Markets Property Yield UCITS ETF	15-09-2019	5.6880	USD	0.00%	1,000 USD	5.00%	2.92%	2.26%	4.87%	12.61%	9.84%	-	-	-	-												15-09-2019							30-04-2019	0.59	0		0.062		26-06-2019	0	98	0	1	295	0	23,819,323	100.70	-0.70	23.67	1.41	41	57					REAL-GLB										REAL-GLB											REAL-GLB										REAL-GLB											REAL-GLB
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