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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
AIGSBF	PineBridge Strategic Bond Fund - Class A	27-01-2020	20.2553	USD	-0.18%	1,000 USD	5.00%	0.38%	1.40%	2.19%	4.78%	8.86%	3.74%	2.86%	2.14%	4.11%	31.12.2019	0.32%	1.44%	3.46%	6.76%	2.52%	1.23%	2.10%	0.96%	3.10%	1.37%	29-01-2020							07-03-2019	1.93	1.50		0.537		18-09-2019	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
FFGIEH	Fidelity - Global Income Fund A-ACC-EUR (hedged)	28-01-2020	11.9000	EUR	-0.08%	100 EUR	3.50%	0.76%	2.06%	2.59%	4.85%	8.97%	2.50%	2.19%	-	-	31.12.2019	0.21%	1.25%	2.20%	6.70%	2.08%	0.90%					29-01-2020							06-05-2019	1.34	0.90		0.580		18-09-2019	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	28-01-2020	12.7000	USD	-0.08%	1,000 USD	3.50%	0.95%	2.67%	4.01%	7.08%	12.19%	5.98%	4.22%	-	-	31.12.2019	0.50%	1.41%	5.10%	6.64%	3.52%	2.48%					29-01-2020							12-05-2019	1.34	0.90		0.580		18-09-2019	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
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	27-01-2020	26.7900	CHF	-1.33%	1,000 CHF	5.75%	2.57%	10.20%	3.36%	7.07%	21.66%	13.61%	9.17%	11.66%	-	31.12.2019	1.22%	6.59%	13.16%	14.39%	9.21%	5.95%	10.14%	4.98%			29-01-2020							07-11-2019	1.81	1.50		0.180		03-12-2019	1	99	0	0	78	0	4,062,604	100.00	-0.00	34.39	6.73	70	25	1.47	0.05			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
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	27-01-2020	20.2100	USD	-1.27%	1,000 USD	5.75%	2.90%	11.11%	5.04%	9.96%	25.92%	17.12%	11.63%	13.54%	12.84%	31.12.2019	1.47%	6.60%	16.36%	14.20%	11.47%	7.49%	11.63%	4.63%	12.20%	3.76%	29-01-2020							02-10-2019	1.81	1.50		0.080	-44	22-10-2019	0	99	0	0	79	0	1,796,192,241	100.00	-0.00	33.48	6.75	72	23					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
ISHUSRE	iShares U.S. Real Estate ETF (Dist)	28-01-2020	95.7800	USD	0.16%	1,000 USD	5.00%	3.58%	2.36%	7.90%	10.20%	17.66%	7.57%	3.05%	4.98%	8.15%	31.12.2019	0.58%	5.36%	4.97%	13.21%	3.34%	3.91%	4.25%	2.10%	5.41%	2.84%	28-01-2020			štvrťročne				31-08-2019	0.42	0		0.019	11	18-10-2019	0	100	0	0	114	0	5,004,518,221	100.00	0	33.15	2.58	50	50
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	27-01-2020	15.4600	GBP	-1.15%	1,000 GBP	5.75%	3.00%	9.10%	-0.32%	8.80%	27.35%	15.59%	15.05%	16.68%	15.28%	31.12.2019	1.27%	6.58%	18.20%	13.08%	16.68%	5.43%	16.30%	4.36%	15.40%	5.31%	29-01-2020			ročne				30-12-2019	1.81	1.50		0.080		17-01-2020	1	95	0	3	78	0	10,122,842	100.04	-0.04	32.52	7.20	73	22					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
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	27-01-2020	12.8200	EUR	-1.31%	100 EUR	5.75%	2.64%	10.33%	3.47%	7.28%	21.98%	13.75%	9.48%	12.00%	11.62%	31.12.2019	1.22%	6.60%	13.35%	14.32%	9.55%	5.80%	10.53%	5.03%	11.27%	3.25%	29-01-2020							30-12-2019	1.82	1.50		0.140		22-01-2020	1	95	0	3	78	0	184,486,821	100.04	-0.04	32.52	7.20	73	22					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
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	27-01-2020	18.6900	EUR	-1.22%	100 EUR	5.75%	4.30%	11.65%	6.07%	11.18%	30.33%	15.95%	12.33%	16.83%	15.59%	31.12.2019	1.30%	6.68%	15.75%	11.62%	12.35%	7.49%	14.72%	3.87%	14.73%	4.36%	29-01-2020			ročne				30-12-2019	1.81	1.50		0.080		19-01-2020	1	95	0	3	78	0	39,001,076	100.04	-0.04	32.52	7.20	73	22					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
ABTE	Aberdeen Global - Technology Equity Fund	28-01-2020	8.0439	USD	-1.59%	100,000 EUR	6.38%	3.42%	16.08%	14.76%	16.91%	34.76%	18.17%	12.11%	11.31%	11.29%	31.12.2019	1.51%	7.02%	15.07%	18.30%	10.84%	7.29%	8.89%	3.35%	9.19%	2.82%	29-01-2020							31-10-2019	1.95	1.75	0	0.092		24-01-2020	2	98	0	0	32	0	211,248,134	103.54	-3.54	32.47	5.90	70	28					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6	EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6	EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	27-01-2020	18.8500	EUR	-2.03%	100 EUR	3.00%	4.43%	13.08%	6.98%	10.17%	33.40%	21.15%	18.61%	20.60%	17.87%	31.12.2019	1.75%	7.74%	22.48%	13.63%	19.64%	7.79%	19.46%	5.78%	17.03%	6.11%	29-01-2020							30-12-2019	2.56	2.25		0.160		23-01-2020	2	95	0	3	66	0	182,413,270	100.00	-0.00	32.40	8.40	76	17					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
FFEMDE	Fidelity - Emerging Market Debt Fund A-ACC-EUR	28-01-2020	25.4900	EUR	0.20%	100 EUR	3.50%	2.62%	4.17%	3.41%	8.93%	15.24%	4.34%	5.69%	6.61%	8.13%	31.12.2019	0.28%	2.85%	4.40%	14.19%	5.47%	7.29%	6.93%	2.88%	6.93%	2.35%	29-01-2020							27-01-2020	1.60	1.20		0.280		28-01-2020	6	0	93	0	2	330	268,780,790	144.54	-44.54	30.25	4.84	0	0	7.23	7.25	8	92	BOND-GEM	FFEMDE	USD	1.8355%	-8.49%	-5.35%	0.37	0.40	-3.02%	11/12	BOND-GEM	FFEMDE	USD	1.0263%	13.09%	8.45%	0.23	0.29		NR	n.r.	BOND-GEM	FFEMDE	USD	0.3901%	11.39%	12.19%	0.51	0.67	4.47%	6/17	BOND-GEM	FFEMDE	USD	0.1342%	0.34%	-13.78%	0.42	0.82	11.63%	1/18	BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
AZGAIHE	Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc	28-01-2020	139.5100	EUR	-1.47%	100 EUR	5.00%	1.82%	10.34%	3.31%	2.68%	15.55%	-	-	-	-												29-01-2020							16-12-2019	2.11	1.75		0.195		15-01-2020	5	95	0	-0	68	0	242,730,165	131.35	-31.35	29.12	4.58	51	44					EQ-SEC-TECH	AZGAIU	EUR	1.8355%	-6.96%	-1.33%	0.43	0.78	3.72%	3/8	EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	27-01-2020	36.1500	EUR	-1.20%	100 EUR	3.00%	4.27%	11.47%	5.70%	10.62%	29.38%	15.10%	11.50%	15.96%	14.73%	31.12.2019	1.23%	6.68%	14.89%	11.52%	11.51%	7.33%	13.86%	3.74%	13.87%	4.15%	29-01-2020							21-02-2019	2.56	2.25		0.070	-44	18-09-2019	0	99	0	1	77	0	76,832,201	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
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	27-01-2020	995.6100	EUR	-1.88%	100 EUR	3.00%	3.86%	12.98%	9.56%	13.31%	29.47%	19.44%	17.34%	18.44%	14.59%	31.12.2019	1.57%	7.37%	19.68%	12.38%	17.09%	6.93%	17.11%	5.98%	14.29%	5.96%	29-01-2020	16-04-2019	19.120	ročne	1	19.120	1.88%	10-01-2020	1.95	1.50	0	0.081		20-01-2020	3	97	0	0	44	0	82,476,182	100.00	-0.00	28.28	4.91	69	27					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
FTING	Franklin Templeton - Franklin India Fund A(Ydis)GBP	27-01-2020	53.9900	GBP	-0.83%	1,000 GBP	5.75%	2.96%	6.09%	1.64%	4.11%	16.74%	5.06%	5.73%	9.93%	8.68%	31.12.2019	0.55%	7.94%	8.56%	26.72%	13.28%	12.83%	14.45%	7.23%	9.80%	3.99%	29-01-2020			ročne				30-12-2019	1.88	1.50		0.290		21-01-2020	0	100	0	0	46	0	6,335,725	100.00	0	28.27	2.82	82	18					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
FTEUSQF	Franklin Templeton - Franklin US Equity Fund A(acc)USD - 4910	27-01-2020	33.4400	USD	-1.76%	1,000 USD	5.75%	1.21%	9.68%	8.26%	11.17%	24.27%	10.30%	7.32%	9.47%	8.90%	31.12.2019	0.93%	6.07%	10.04%	11.44%	6.27%	5.25%	7.51%	3.59%	8.57%	2.31%	29-01-2020							30-12-2019	1.83	1.50		0.070		14-01-2020	4	96	0	0	46	0	244,459,642	100.00	-0.00	28.26	5.49	79	17	0	0.01			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
PARIY	BNP Paribas Funds India Equity USD - distribution Y	27-01-2020	122.4600	USD	-0.87%	1,000 USD	3.00%	0.43%	3.74%	4.43%	5.12%	12.96%	5.24%	-0.79%	3.38%	3.27%	31.12.2019	0.71%	7.31%	4.54%	22.68%	3.29%	4.51%	5.45%	5.30%	3.61%	2.42%	29-01-2020	16-04-2019	1.520	ročne	1	1.520	1.23%	13-11-2019	2.21	1.75	0	0.267		02-12-2019	4	96	0	0	39	0	8,169,848	100.79	-0.79	27.87	3.66	81	14					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
FTUS	Franklin Templeton - Franklin US Equity Fund A(acc)EUR - 4910	27-01-2020	30.3500	EUR	-1.65%	100 EUR	5.75%	2.64%	10.32%	9.41%	12.53%	28.77%	9.23%	8.02%	12.65%	-	31.12.2019	0.75%	6.16%	9.72%	14.46%	7.26%	7.62%	10.50%	3.52%			29-01-2020							30-12-2019	1.82	1.50		0.070		18-01-2020	2	98	0	0	45	0	9,095,418	100.00	0	27.67	5.80	80	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
PARIU	BNP Paribas Funds India Equity USD	27-01-2020	142.6400	USD	-0.87%	1,000 USD	3.00%	0.44%	3.74%	4.44%	5.12%	14.42%	6.59%	0.51%	4.74%	4.35%	31.12.2019	0.82%	7.35%	5.88%	22.83%	4.63%	4.67%	6.86%	5.68%	4.87%	2.68%	29-01-2020							06-02-2019	2.21	1.75	0	0.549		18-09-2019	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
PARIYE	BNP Paribas Funds India Equity EUR - distribution Y	27-01-2020	111.2500	EUR	-0.75%	100 EUR	3.00%	1.81%	4.49%	5.52%	6.56%	16.93%	4.24%	-0.10%	-	-	31.12.2019	0.53%	7.18%	3.70%	17.84%	4.47%	10.11%					29-01-2020	18-04-2018	1.450	ročne	1	1.450	1.29%	08-03-2019	2.21	1.75	0	0.549		18-09-2019	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
PARIE	BNP Paribas Funds India Equity EUR	27-01-2020	153.2800	EUR	-0.76%	100 EUR	3.00%	1.81%	4.48%	5.51%	6.56%	18.44%	5.59%	1.21%	7.80%	-	31.12.2019	0.64%	7.25%	5.05%	17.98%	5.84%	10.43%	9.79%	5.73%			29-01-2020							06-02-2019	2.21	1.75	0	0.549		18-09-2019	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
FFGCI	Fidelity - Global Consumer Industries Fund A-ACC-USD	28-01-2020	18.3500	USD	0.82%	1,000 USD	5.25%	-1.08%	5.34%	2.69%	6.25%	20.96%	12.96%	8.70%	-	-	31.12.2019	1.17%	5.46%	11.23%	15.50%	9.14%	4.25%					29-01-2020							17-10-2019	1.91	1.50		0.580		18-10-2019	2	98	0	0	61	1	68,676,058	107.15	-7.15	27.57	5.32	84	13					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
FFGCIYG	Fidelity - Global Consumer Industries Fund Y-DIST-GBP - instit	28-01-2020	1.8300	GBP	1.27%	1,000 GBP	0.00%	-0.27%	-	-	-	-	-	-	-	-												29-01-2020	01-08-2019	0.003	ročne	1	0.003	0.15%	04-11-2019	1.06	0.80		0.580		05-11-2019	2	98	0	0	61	1	277,644	107.15	-7.15	27.57	5.32	84	13
FFGCIYU	Fidelity - Global Consumer Industries Fund Y-ACC-USD - instit	28-01-2020	15.6300	USD	0.84%	1,000 USD	0.00%	-1.01%	-	-	-	-	-	-	-	-												29-01-2020							04-11-2019	1.06	0.80		0.580		05-11-2019	2	98	0	0	61	1	1,500,059	107.15	-7.15	27.57	5.32	84	13
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	27-01-2020	39.1500	EUR	-0.91%	100 EUR	3.00%	4.21%	8.39%	7.82%	5.87%	18.64%	4.63%	2.45%	9.25%	8.16%	31.12.2019	0.49%	7.53%	5.19%	20.90%	8.30%	13.12%	12.09%	6.93%	8.34%	2.92%	29-01-2020							13-12-2019	2.63	2.25		0.300		16-12-2019	0	99	0	0	45	0	70,904,025	100.59	-0.59	27.56	2.81	82	18	0	0.01			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
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	27-01-2020	22.6500	EUR	-2.03%	100 EUR	5.75%	4.52%	13.31%	7.40%	10.81%	34.42%	22.08%	19.51%	21.48%	18.76%	31.12.2019	1.82%	7.73%	23.41%	13.71%	20.54%	7.96%	20.35%	5.98%	17.86%	6.49%	29-01-2020							21-02-2019	1.81	1.50		0.120	-75	18-09-2019	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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	27-01-2020	24.9000	USD	-2.16%	1,000 USD	5.75%	3.06%	12.62%	6.27%	9.50%	29.76%	23.28%	18.74%	18.08%	15.93%	31.12.2019	2.00%	7.79%	24.19%	18.78%	19.65%	9.07%	17.11%	6.03%	15.33%	5.70%	29-01-2020							21-02-2019	1.81	1.50		0.120	-75	18-09-2019	1	98	0	1	66	1	1,587,219,748	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
AMEGMU	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU	27-01-2020	41.5700	USD	-0.65%	100,000 EUR	4.50%	0.73%	5.24%	5.51%	35.81%	35.81%	5.10%	2.50%	-6.65%	-	31.12.2019	0.88%	10.60%	2.30%	37.86%	0.52%	8.55%	-7.19%	7.42%			29-01-2020							31-12-2018	2.15	1.70	0	0.317		18-09-2019	-0	100	0	0	39	0	154,463,055	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
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	27-01-2020	39.5300	USD	-1.00%	1,000 USD	5.75%	2.81%	7.98%	7.10%	5.22%	15.38%	6.46%	2.56%	6.97%	6.38%	31.12.2019	0.75%	7.84%	6.79%	25.35%	7.73%	6.73%	9.91%	6.99%	6.79%	2.98%	29-01-2020							07-11-2019	1.88	1.50		0.300		06-12-2019	-0	100	0	0	46	0	620,984,152	100.56	-0.56	27.20	2.75	83	17					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
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	27-01-2020	18.3600	EUR	-1.18%	100 EUR	5.75%	4.32%	11.68%	6.13%	11.21%	30.40%	15.98%	12.34%	16.83%	15.60%	31.12.2019	1.29%	6.68%	15.75%	11.61%	12.35%	7.48%	14.72%	3.87%	14.73%	4.35%	29-01-2020							07-02-2019	1.81	1.50		0.070	-44	18-09-2019	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
ABEEE	Aberdeen Global - European Equity Fund	28-01-2020	64.5982	EUR	-0.37%	100,000 EUR	6.38%	1.16%	9.45%	9.99%	12.97%	29.11%	11.35%	6.14%	7.81%	8.40%	31.12.2019	0.94%	5.11%	9.66%	13.02%	5.42%	5.98%	5.84%	2.77%	7.07%	2.09%	29-01-2020							30-09-2019	1.70	1.50	0	0.228		05-12-2019	1	99	0	0	33	0	67,288,919	103.16	-3.16	26.69	5.42	75	24					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
FTINE	Franklin Templeton - Franklin India Fund A(Ydis)EUR	27-01-2020	63.9900	EUR	-0.90%	100 EUR	5.75%	4.25%	8.60%	8.22%	6.45%	19.52%	5.41%	3.22%	10.08%	8.97%	31.12.2019	0.56%	7.55%	5.99%	21.06%	9.12%	13.38%	12.93%	7.16%	9.16%	3.06%	29-01-2020			ročne				07-02-2019	1.87	1.50		0.310	6	18-09-2019	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
ABIE	Aberdeen Global - Indian Equity Fund	28-01-2020	165.3194	USD	0.06%	100,000 EUR	6.38%	1.60%	2.66%	4.38%	5.09%	12.80%	9.46%	2.93%	7.51%	7.99%	31.12.2019	0.90%	7.29%	8.38%	19.74%	7.93%	4.13%	9.39%	5.70%	7.59%	2.82%	29-01-2020	01-04-2005	0.027		1			15-02-2019	2.06	1.75	0	0.184		18-09-2019	3	97	0	0	32	0	378,396,272	115.24	-15.24	26.18	4.01	87	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
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	27-01-2020	43.3900	EUR	-0.91%	100 EUR	5.75%	4.25%	8.61%	8.20%	6.45%	19.50%	5.41%	3.22%	10.07%	8.98%	31.12.2019	0.56%	7.49%	5.99%	21.04%	9.12%	13.38%	12.94%	7.17%	9.16%	3.06%	29-01-2020							02-10-2019	1.88	1.50		0.310	6	24-10-2019	1	99	0	0	46	0	350,358,305	100.10	-0.10	26.16	2.37	81	18		0.00			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
FTGREU	Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346	27-01-2020	14.1900	USD	-0.70%	1,000 USD	5.75%	2.23%	1.79%	7.09%	8.24%	14.07%	7.48%	2.80%	4.71%	7.73%	31.12.2019	0.60%	4.64%	4.53%	10.09%	3.01%	3.30%	4.27%	2.18%	5.80%	2.32%	29-01-2020							07-11-2019	1.86	1.50		0.110		01-12-2019	0	98	2	0	69	0	56,310,338	100.00	0	26.11	1.55	45	52	0	0.00			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
PARWCY	BNP Paribas Funds Equity World Consumer Durables EUR - distribution Y	27-01-2020	165.4700	EUR	-1.68%	100 EUR	3.00%	-0.23%	3.91%	-0.04%	3.35%	17.56%	8.71%	7.40%	11.35%	13.20%	31.12.2019	0.84%	6.21%	10.33%	11.88%	8.33%	5.23%	10.81%	4.36%	12.38%	3.61%	29-01-2020	16-04-2019	2.730	ročne	1	2.730	1.62%	13-09-2019	1.98	1.50	0	0		17-10-2019	4	96	0	0	59	0	23,553,569	100.00	-0.00	26.04	5.66	64	33					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
FTFUSE	Franklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 4910	27-01-2020	21.4300	EUR	-1.79%	100 EUR	5.75%	0.99%	9.00%	6.78%	8.67%	20.60%	7.27%	5.28%	8.03%	7.69%	31.12.2019	0.69%	6.05%	7.33%	11.68%	4.53%	4.14%	6.48%	4.15%	7.69%	2.17%	29-01-2020							17-05-2019	1.83	1.50		0.170	126	18-09-2019	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
ISHGP	iShares Gold Producers UCITS ETF	28-01-2020	12.4100	USD	-1.86%	1,000 USD	5.00%	-1.39%	5.63%	6.20%	37.56%	36.94%	8.74%	7.19%	-3.79%	-	31.12.2019	1.23%	10.71%	6.56%	39.47%	5.59%	9.91%	-3.28%	9.55%			29-01-2020							28-02-2019	0.55	0		-0.081		18-09-2019	0	100	0	0	46	0	761,045,840	100.00	0	25.57	1.48	39	60					COM-PRMET										COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET
FTGREE	Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1	27-01-2020	13.9800	EUR	-0.78%	100 EUR	5.75%	1.97%	1.08%	5.59%	3.25%	7.95%	1.86%	-1.87%	0.77%	-	31.12.2019	0.15%	4.77%	-0.73%	9.28%	-1.33%	2.83%	0.72%	2.53%			29-01-2020	01-07-2019	0.341	ročne	1	0.341	2.42%	02-10-2019	1.86	1.50		0.170	-5	17-10-2019	1	99	1	0	70	0	1,627,342	100.12	-0.12	25.49	1.56	49	50		0.00			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
VVVGES	VanEck Vectors™ Video Gaming and eSports UCITS ETF	28-01-2020	23.9175	USD	1.57%	1,000 USD	5.00%	3.03%	-	-	-	-	-	-	-	-												28-01-2020									0				08-11-2019	-0	100	0	0	25	0	11,428,003	100.49	-0.49	25.43	3.67	70	31
AMEGME	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE	27-01-2020	54.3400	EUR	-0.53%	100,000 EUR	4.50%	2.10%	5.99%	6.61%	37.67%	40.60%	4.11%	3.20%	-3.96%	-6.96%	31.12.2019	0.68%	9.95%	2.43%	42.61%	1.12%	6.92%	-4.58%	8.40%	-12.77%	2.67%	29-01-2020							31-08-2019	2.15	1.70	0	0.268		24-11-2019	-0	100	0	0	34	0	19,036,074	114.65	-14.65	25.19	2.10	39	61					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
ISHCT	iShares Cybersecurity and Tech ETF (Dist)	28-01-2020	28.4950	USD	0.33%	1,000 USD	5.00%	5.54%	11.57%	-	-	-	-	-	-	-												28-01-2020			ročne						0			8	11-10-2019	0	100	0	0	39	0	3,703,559	100.00	0	25.18	4.85	8	92
PARUSG	BNP Paribas Funds US Growth USD	27-01-2020	406.7600	USD	-1.64%	1,000 USD	3.00%	1.07%	10.94%	6.17%	9.83%	24.03%	16.72%	11.80%	12.76%	12.30%	31.12.2019	1.46%	6.75%	15.85%	13.94%	11.64%	7.07%	11.25%	3.77%	11.87%	3.41%	29-01-2020							13-11-2019	1.97	1.50	0	0.061		11-12-2019	0	100	0	0	44	0	173,365,122	100.00	-0.00	24.88	5.82	84	16					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	28-01-2020	5.9425	USD	0.02%	1,000 USD	5.00%	1.96%	1.30%	7.01%	8.52%	13.73%	-	-	-	-												29-01-2020							31-10-2019	0.59	0		0.048		28-11-2019	1	98	0	1	296	0	40,384,405	100.00	-0.00	24.84	1.46	41	58					REAL-GLB										REAL-GLB											REAL-GLB										REAL-GLB										REAL-GLB
AZEGE	Allianz Europe Equity Growth A EUR - dis	28-01-2020	283.6500	EUR	-0.92%	100 EUR	5.00%	-0.77%	8.37%	10.11%	9.16%	25.80%	8.00%	5.82%	8.40%	10.99%	31.12.2019	0.78%	6.38%	5.84%	16.45%	5.79%	6.07%	8.49%	4.86%	10.12%	4.24%	29-01-2020	16-12-2019	0.763	ročne	1	0.763	0.27%	16-12-2019	1.86	1.50		0.030		14-01-2020	0	100	0	-0	56	0	371,568,801	100.06	-0.06	24.74	4.43	72	28					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
AIGIEF	PineBridge India Equity Fund - Class A	27-01-2020	54.9188	USD	-0.25%	1,000 USD	5.00%	3.05%	4.37%	2.66%	0.46%	9.14%	5.82%	3.10%	9.51%	6.80%	31.12.2019	0.54%	6.56%	5.71%	18.27%	8.80%	9.76%	12.86%	8.36%	8.49%	3.95%	29-01-2020							07-03-2019	2.01	1.80		0.165	31	18-09-2019	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
AZGHT	Allianz Global Hi-Tech Growth A USD - dis	28-01-2020	30.3000	USD	-1.69%	100,000 EUR	5.00%	1.58%	11.23%	8.72%	8.64%	25.00%	15.45%	-	-	-	31.12.2019	1.53%	9.06%									29-01-2020	16-12-2019	0.080	ročne	1	0.080	0.26%	20-01-2020	2.11	1.75		0.040		25-01-2020	9	91	0	0	52	0	93,105,101	103.21	-3.21	24.56	4.98	63	28					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGPED	Fidelity - Global Property Fund A-DIST-EUR	28-01-2020	17.6000	EUR	0.40%	100 EUR	5.25%	5.26%	3.77%	8.11%	9.59%	19.32%	7.12%	3.41%	7.85%	9.93%	31.12.2019	0.45%	5.11%	5.29%	15.64%	4.11%	7.54%	7.19%	3.42%	7.88%	2.75%	29-01-2020	01-08-2019	0.094	ročne	1	0.094	0.54%	28-11-2019	1.94	1.50		0.050		29-11-2019	4	96	0	0	31	0	22,547,581	100.20	-0.20	24.52	1.40	46	50					REAL-GLB	FFGPU	USD	1.8355%	-7.01%	-6.27%	0.78	0.83	-0.75%	4/4	REAL-GLB	FFGPU	USD	1.0263%	9.63%	11.30%	0.84	0.91	2.45%	1/4		REAL-GLB										REAL-GLB										REAL-GLB	FFGPU	USD	0.0923%	5.96%	28.47%	0.84	0.91	23.04%	1/9
FFGPUD	Fidelity - Global Property Fund A-DIST-USD	28-01-2020	16.4900	USD	0.30%	1,000 USD	5.25%	3.71%	2.93%	7.01%	8.06%	14.75%	8.17%	2.80%	4.81%	7.32%	31.12.2019	0.62%	4.51%	5.52%	9.35%	3.11%	3.82%	4.24%	2.01%	5.50%	2.01%	29-01-2020	01-08-2019	0.092	ročne	1	0.092	0.56%	07-12-2019	1.94	1.50		0.050		08-12-2019	4	96	0	0	31	0	28,765,104	100.20	-0.20	24.52	1.40	46	50					REAL-GLB	FFGPU	USD	1.8355%	-7.01%	-6.27%	0.78	0.83	-0.75%	4/4	REAL-GLB	FFGPU	USD	1.0263%	9.63%	11.30%	0.84	0.91	2.45%	1/4		REAL-GLB										REAL-GLB										REAL-GLB	FFGPU	USD	0.0923%	5.96%	28.47%	0.84	0.91	23.04%	1/9
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 1388

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