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	Stars	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	15-11-2019	19.9693	USD	-0.03%	1,000 USD	5.00%	0.23%	0.34%	3.47%	5.92%	9.70%	3.74%	2.63%	2.25%	4.13%	30.09.2019	0.25%	1.52%	3.06%	6.03%	7.29%	1.11%	11.19%	1.09%	25.46%	1.44%	18-11-2019							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)	15-11-2019	11.6700	EUR	0.00%	100 EUR	3.50%	0.34%	0.09%	3.09%	5.80%	7.36%	2.36%	2.02%	-	-	30.09.2019	0.14%	1.48%	1.96%	6.32%	6.57%	1.00%					18-11-2019							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	15-11-2019	12.3900	USD	0.00%	1,000 USD	3.50%	0.57%	0.81%	4.56%	8.21%	10.63%	5.74%	3.44%	-	-	30.09.2019	0.37%	1.69%	4.61%	5.86%	9.72%	2.41%					18-11-2019							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
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	15-11-2019	18.8100	USD	0.91%	1,000 USD	5.75%	2.79%	3.92%	5.14%	11.24%	17.56%	16.75%	10.25%	14.43%	12.24%	30.09.2019	1.19%	6.90%	14.12%	16.21%	34.16%	7.51%	72.94%	4.72%	120.05%	3.76%	18-11-2019							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)	18-11-2019	92.6900	USD	0.00%	1,000 USD	5.00%	-2.13%	1.30%	5.36%	9.03%	15.05%	7.93%	4.20%	5.95%	7.66%												18-11-2019			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
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	15-11-2019	11.9900	EUR	0.93%	100 EUR	5.75%	2.48%	3.18%	3.36%	8.51%	13.65%	13.78%	8.27%	12.93%	11.11%	30.09.2019	0.96%	6.86%	11.35%	15.87%	28.25%	5.89%	65.50%	4.92%	108.73%	3.31%	18-11-2019							03-04-2019	1.82	1.50		0.180	-44	18-09-2019	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
ABTE	Aberdeen Global - Technology Equity Fund	15-11-2019	7.2342	USD	0.14%	100,000 EUR	6.38%	4.89%	6.70%	10.11%	17.54%	24.57%	17.24%	9.62%	11.06%	10.28%	30.09.2019	1.11%	7.08%	12.78%	17.59%	32.11%	7.20%	51.13%	3.56%	81.95%	2.69%	18-11-2019							28-02-2019	1.95	1.75	0	0.089		18-09-2019	2	98	0	0	35	0	176,202,921	105.20	-5.20	28.75	5.38	74	24					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	15-11-2019	17.2800	EUR	0.76%	100 EUR	3.00%	1.89%	7.46%	4.79%	13.61%	26.59%	20.77%	18.84%	20.30%	17.83%	30.09.2019	1.66%	8.10%	20.48%	14.45%	70.70%	7.99%	141.33%	6.09%	194.91%	5.46%	18-11-2019							14-03-2019	2.56	2.25		0.130	-75	18-09-2019	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	15-11-2019	14.5600	GBP	0.69%	1,000 GBP	5.75%	1.75%	-2.48%	4.60%	11.15%	16.39%	15.38%	14.59%	17.86%	15.16%	30.09.2019	1.34%	6.92%	17.99%	13.32%	58.30%	5.68%	113.23%	4.30%	168.97%	5.13%	18-11-2019			ročne				14-03-2019	1.81	1.50		0.070	-44	18-09-2019	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
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	15-11-2019	25.0900	CHF	0.93%	1,000 CHF	5.75%	2.49%	3.04%	3.25%	8.38%	13.58%	13.28%	7.88%	12.60%	-	30.09.2019	0.95%	6.88%	11.13%	16.09%	26.91%	6.04%	62.57%	4.89%			18-11-2019							14-03-2019	1.81	1.50		0.180	-44	18-09-2019	0	100	0	0	78	0	3,804,470	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	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	15-11-2019	33.6000	EUR	0.63%	100 EUR	3.00%	2.53%	4.28%	6.13%	13.06%	19.66%	14.75%	12.20%	15.94%	14.80%	30.09.2019	1.21%	6.88%	12.49%	12.87%	37.57%	7.27%	92.91%	3.52%	146.82%	4.04%	18-11-2019							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
PARIYE	BNP Paribas Funds India Equity EUR - distribution Y	14-11-2019	107.3300	EUR	0.53%	100 EUR	3.00%	2.71%	7.41%	7.69%	11.66%	14.51%	3.80%	2.59%	-	-	30.09.2019	0.34%	7.74%	2.15%	17.65%	17.28%	11.27%					18-11-2019	18-04-2018	1.450	ročne	1	1.450	1.36%	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
PARIU	BNP Paribas Funds India Equity USD	14-11-2019	137.4800	USD	0.45%	1,000 USD	3.00%	2.48%	5.97%	5.66%	10.35%	12.83%	5.61%	1.34%	5.65%	3.93%	30.09.2019	0.37%	8.12%	4.43%	23.12%	14.51%	4.73%	40.83%	5.13%	37.59%	2.84%	18-11-2019							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
PARIY	BNP Paribas Funds India Equity USD - distribution Y	14-11-2019	118.0300	USD	0.45%	1,000 USD	3.00%	2.47%	5.97%	5.67%	8.93%	11.39%	4.28%	0.03%	4.29%	2.85%	30.09.2019	0.27%	8.06%	3.09%	22.97%	10.13%	4.56%	31.87%	4.82%	26.67%	2.54%	18-11-2019	18-04-2018	1.740	ročne	1	1.740	1.48%	08-03-2019	2.21	1.75	0	0.549		18-09-2019	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
PARIE	BNP Paribas Funds India Equity EUR	14-11-2019	147.8900	EUR	0.53%	100 EUR	3.00%	2.71%	7.40%	7.69%	13.10%	15.99%	5.14%	3.93%	7.88%	-	30.09.2019	0.45%	7.82%	3.51%	17.79%	21.96%	11.62%	63.04%	4.69%			18-11-2019							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	15-11-2019	17.5400	USD	0.52%	1,000 USD	5.25%	0.69%	4.16%	3.30%	10.73%	14.34%	13.02%	8.31%	-	-	30.09.2019	0.84%	5.91%	9.42%	16.04%	27.04%	4.57%					18-11-2019							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	15-11-2019	1.7590	GBP	0.34%	1,000 GBP	0.00%	-	-	-	-	-	-	-	-	-												18-11-2019	01-08-2019	0.003	ročne	1	0.003	0.16%	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	15-11-2019	14.9100	USD	0.47%	1,000 USD	0.00%	-	-	-	-	-	-	-	-	-												18-11-2019							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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	15-11-2019	22.8700	USD	1.06%	1,000 USD	5.75%	2.14%	7.12%	3.81%	11.83%	24.43%	22.90%	16.78%	18.75%	15.21%	30.09.2019	1.64%	8.21%	22.34%	19.86%	66.80%	9.75%	116.38%	6.87%	163.24%	5.63%	18-11-2019							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
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	15-11-2019	20.7400	EUR	0.78%	100 EUR	5.75%	2.02%	7.74%	5.23%	14.27%	27.63%	21.69%	19.73%	21.20%	18.72%	30.09.2019	1.73%	8.10%	21.38%	14.54%	74.54%	8.16%	150.42%	6.31%	210.51%	5.72%	18-11-2019							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
AMEGME	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE	14-11-2019	50.2000	EUR	0.74%	100,000 EUR	4.50%	-0.77%	-4.89%	29.58%	23.55%	46.74%	5.01%	6.66%	-7.75%	-8.30%	30.09.2019	0.08%	11.03%	2.25%	42.33%	3.02%	6.80%	-29.64%	6.65%	-63.26%	2.33%	18-11-2019							31-12-2018	2.15	1.70	0	0.317		18-09-2019	-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
AMEGMU	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU	14-11-2019	38.3700	USD	0.68%	100,000 EUR	4.50%	-0.98%	-6.14%	27.22%	20.58%	42.80%	5.92%	4.01%	-9.61%	-	30.09.2019	0.02%	11.70%	2.20%	37.61%	-1.37%	8.27%	-39.49%	5.57%			18-11-2019							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
FTING	Franklin Templeton - Franklin India Fund A(Ydis)GBP	15-11-2019	51.4800	GBP	1.02%	1,000 GBP	5.75%	2.33%	2.75%	5.23%	11.57%	8.77%	4.77%	7.24%	10.64%	8.43%	30.09.2019	0.51%	9.17%	10.33%	28.95%	52.15%	13.31%	100.15%	5.86%	92.38%	4.19%	18-11-2019			ročne				21-02-2019	1.87	1.50		0.310	6	18-09-2019	1	99	0	0	44	0	6,872,449	100.11	-0.11	26.97	2.19	78	21					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
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	15-11-2019	37.2500	USD	1.20%	1,000 USD	5.75%	3.33%	9.53%	5.73%	11.69%	9.85%	6.00%	3.16%	7.43%	5.68%	30.09.2019	0.34%	8.66%	6.37%	25.49%	27.24%	7.23%	62.72%	6.21%	57.50%	3.10%	18-11-2019							21-02-2019	1.87	1.50		0.310	6	18-09-2019	1	99	0	0	44	0	646,411,428	100.42	-0.42	26.97	2.19	78	21					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
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	15-11-2019	17.3500	EUR	0.64%	100 EUR	5.75%	2.60%	4.52%	6.51%	13.70%	20.57%	15.60%	13.04%	16.83%	15.66%	30.09.2019	1.28%	6.90%	13.32%	12.99%	40.67%	7.43%	100.26%	3.65%	160.14%	4.23%	18-11-2019			ročne				07-02-2019	1.81	1.50		0.070	-44	18-09-2019	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	15-11-2019	17.0400	EUR	0.65%	100 EUR	5.75%	2.59%	4.48%	6.57%	13.68%	20.59%	15.60%	13.05%	16.82%	15.65%	30.09.2019	1.28%	6.92%	13.32%	12.96%	40.69%	7.43%	100.29%	3.66%	160.19%	4.23%	18-11-2019							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
FTINE	Franklin Templeton - Franklin India Fund A(Ydis)EUR	15-11-2019	60.1100	EUR	0.91%	100 EUR	5.75%	3.14%	10.09%	7.15%	14.10%	12.63%	4.96%	5.77%	9.68%	8.89%	30.09.2019	0.41%	8.25%	5.42%	21.13%	36.01%	14.95%	88.21%	5.78%	86.05%	3.49%	18-11-2019			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	15-11-2019	160.4012	USD	0.24%	100,000 EUR	6.38%	2.76%	5.74%	7.16%	9.70%	10.71%	10.42%	4.46%	7.99%	7.39%	30.09.2019	0.58%	7.97%	7.60%	19.79%	25.86%	4.27%	58.18%	5.07%	66.20%	2.85%	18-11-2019	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	15-11-2019	40.7600	EUR	0.92%	100 EUR	5.75%	3.14%	10.10%	7.15%	14.11%	12.63%	4.96%	5.77%	9.68%	8.90%	30.09.2019	0.40%	7.91%	5.45%	21.00%	36.08%	14.92%	88.34%	5.77%	86.18%	3.47%	18-11-2019							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
PARWCY	BNP Paribas Funds Equity World Consumer Durables EUR - distribution Y	14-11-2019	159.1200	EUR	0.23%	100 EUR	3.00%	-0.23%	4.30%	4.43%	8.95%	11.19%	9.80%	8.98%	12.01%	13.13%	30.09.2019	0.95%	6.83%	8.63%	12.59%	26.56%	5.26%	70.37%	4.70%	130.13%	4.24%	18-11-2019	16-04-2019	2.730	ročne	1	2.730	1.72%	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	15-11-2019	20.2900	EUR	1.05%	100 EUR	5.75%	3.26%	7.18%	6.45%	8.39%	11.67%	7.05%	3.98%	8.76%	7.24%	30.09.2019	0.57%	6.42%	5.75%	10.98%	13.08%	3.98%	39.09%	4.16%	67.06%	2.18%	18-11-2019							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	18-11-2019	11.6550	USD	0.00%	1,000 USD	5.00%	-0.53%	-5.01%	31.69%	22.83%	42.10%	10.16%	7.90%	-5.94%	-	30.09.2019	0.41%	11.18%	7.16%	41.11%	14.49%	9.74%	-26.36%	7.40%			18-11-2019							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	15-11-2019	13.6600	EUR	0.74%	100 EUR	5.75%	-0.51%	4.59%	0.37%	2.40%	8.50%	2.16%	-0.62%	1.86%	-	30.09.2019	-0.08%	5.20%	-2.16%	7.28%	-4.41%	2.60%	5.65%	2.93%			18-11-2019	01-07-2019	0.341	ročne	1	0.341	2.51%	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	18-11-2019	21.4150	USD	0.00%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												18-11-2019									0				08-11-2019	-0	100	0	0	25	0	11,428,003	100.49	-0.49	25.43	3.67	70	31
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
AIGIEF	PineBridge India Equity Fund - Class A	15-11-2019	52.3886	USD	0.80%	1,000 USD	5.00%	3.03%	4.27%	1.40%	3.96%	4.62%	5.66%	4.18%	9.45%	6.40%	30.09.2019	0.28%	7.23%	5.69%	18.43%	33.72%	11.19%	86.95%	7.03%	75.40%	4.00%	18-11-2019							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
ISHWMF	iShares Edge MSCI World Momentum Factor UCITS ETF	18-11-2019	40.1750	EUR	0.00%	100 EUR	5.00%	3.53%	3.89%	7.93%	14.00%	16.39%	17.82%	11.63%	-	-	30.09.2019	1.30%	6.08%	14.64%	18.33%							18-11-2019							31-08-2019	0.30	0		0.040		23-09-2019	0	100	0	0	348	0	1,255,561,693	100.00	0	24.46	4.80	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	15-11-2019	31.5100	USD	1.06%	1,000 USD	5.75%	3.48%	7.95%	8.13%	10.99%	15.29%	10.02%	5.86%	10.18%	8.37%	30.09.2019	0.79%	6.43%	8.24%	10.74%	18.02%	4.92%	45.14%	3.65%	76.14%	2.27%	18-11-2019							14-03-2019	1.83	1.50		0.080	126	18-09-2019	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	14-11-2019	219.6800	EUR	0.23%	100 EUR	3.00%	-0.23%	4.30%	4.43%	10.88%	13.15%	11.76%	10.89%	13.96%	15.11%	30.09.2019	1.10%	6.93%	10.61%	12.80%	33.45%	5.51%	85.84%	5.08%	158.91%	4.64%	18-11-2019							12-04-2019	1.98	1.50	0	0.100		18-09-2019	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
CQATAR	C-QUADRAT APM Absolute Return VT	15-11-2019	12.8200	EUR	0.08%	100 EUR	4.57%	0.39%	-0.08%	5.17%	6.21%	8.83%	1.56%	0.83%	1.22%	1.59%	30.09.2019	0.03%	1.90%	-0.83%	5.06%	-1.31%	1.95%	3.29%	0.93%	7.11%	0.68%	18-11-2019			ročne				03-06-2019	1.74	1.54		0.215		16-10-2019	12	23	61	4	19	16	8,738,399	100.00	0	24.11	5.43	22	0	1.06	2.79	79	21	BAL-BAL-EUR	CQATAR	EUR	-0.4457%	-7.48%	-4.83%	0.45	0.42	-1.41%	8/11	BAL-BAL-EUR	CQATAR	EUR	-0.4268%	4.08%	0.36%	0.25	0.22		NR	n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.3642%	7.81%	-1.55%	0.16	0.07			n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.1677%	0.33%	0.81%	0.29	0.16			n.r.	BAL-BAL-EUR	CQATAR	EUR	0.0937%	6.15%	5.28%	0.19	0.10			n.r.
PARUGHE	BNP Paribas Funds US Growth H EUR	14-11-2019	209.9400	EUR	-0.12%	100 EUR	3.00%	5.28%	6.10%	5.20%	8.51%	12.02%	13.58%	8.03%	11.18%	-	30.09.2019	0.94%	7.08%	11.68%	14.92%	29.70%	5.58%					18-11-2019							13-09-2019	1.97	1.50	0	0		22-10-2019	3	97	0	0	46	0	15,144,969	100.00	-0.00	23.90	5.36	77	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
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	14-11-2019	156.2700	USD	-0.10%	1,000 USD	3.00%	5.53%	6.87%	6.81%	9.59%	14.06%	15.03%	8.43%	11.72%	9.98%	30.09.2019	1.04%	7.06%	12.60%	14.60%	29.56%	6.80%	57.90%	3.53%	94.93%	3.18%	18-11-2019	16-04-2019	0.650	ročne	1	0.650	1.25%	21-10-2019	1.97	1.50	0	0		25-10-2019	3	97	0	0	46	0	22,754,932	100.00	-0.00	23.90	5.36	77	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											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARREWE	BNP Paribas Funds Global Real Estate Securities EUR	14-11-2019	59.6700	EUR	0.64%	100 EUR	3.00%	0.88%	8.83%	7.11%	10.03%	16.36%	6.66%	5.41%	6.93%	9.08%	30.09.2019	0.47%	5.61%	2.78%	13.49%	11.12%	6.90%	36.01%	4.03%	65.63%	3.46%	18-11-2019							12-04-2019	1.97	1.50	0	0.425		18-09-2019	3	97	0	0	46	0	9,145,508	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
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	14-11-2019	1,136.1000	EUR	-0.00%	100 EUR	3.00%	5.24%	10.96%	10.35%	15.59%	27.36%	22.24%	19.21%	19.84%	16.06%	30.09.2019	1.67%	7.83%	20.04%	13.46%	68.35%	7.57%	136.41%	6.81%	175.33%	6.23%	18-11-2019							08-03-2019	1.98	1.50	0	0.139		18-09-2019	2	98	0	-0	45	0	347,042,290	100.00	-0.00	23.80	4.29	73	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
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	15-11-2019	36.8300	EUR	0.90%	100 EUR	3.00%	3.08%	9.87%	6.75%	13.46%	11.78%	4.17%	4.98%	8.86%	8.08%	30.09.2019	0.35%	8.25%	4.63%	20.97%	32.99%	14.66%	81.30%	5.59%	76.53%	3.33%	18-11-2019							03-04-2019	2.63	2.25		0.320	6	18-09-2019	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
FTINU	Franklin Templeton - Franklin India Fund N(acc)USD	15-11-2019	33.5300	USD	1.21%	1,000 USD	3.00%	3.26%	9.33%	5.34%	11.06%	9.04%	5.20%	2.39%	6.63%	4.89%	30.09.2019	0.28%	8.65%	5.58%	25.30%	24.42%	7.08%	56.69%	6.01%	49.41%	2.95%	18-11-2019							03-04-2019	2.63	2.25		0.320	6	18-09-2019	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
ISHDMPYA	iShares Developed Markets Property Yield UCITS ETF	18-11-2019	5.7860	USD	0.00%	1,000 USD	5.00%	-1.60%	3.58%	4.89%	7.89%	14.35%	-	-	-	-												18-11-2019							30-04-2019	0.59	0		0.062		18-09-2019	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
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	15-11-2019	63.4000	EUR	0.22%	100 EUR	5.25%	0.56%	4.71%	4.79%	12.89%	17.13%	11.97%	11.01%	12.76%	13.30%	30.09.2019	0.91%	5.39%	8.59%	8.97%	33.51%	5.96%	81.71%	3.56%	134.55%	2.73%	18-11-2019	01-08-2013	0.033	ročne	1	0.033	0.05%	01-04-2019	1.92	1.50		0.490		18-09-2019	1	99	0	0	66	1	343,732,861	108.09	-8.09	23.56	4.51	79	19					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											EQ-SEC-TECH											EQ-SEC-TECH	FFGCI	USD	0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
FTGREFCH	Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346	15-11-2019	16.5400	EUR	0.73%	100 EUR	5.75%	-0.48%	4.55%	2.99%	5.08%	11.38%	4.92%	1.99%	4.42%	-	30.09.2019	0.14%	5.13%	0.47%	7.48%	3.24%	2.76%	18.93%	2.98%			18-11-2019							14-03-2019	1.86	1.50		0.220	-5	18-09-2019	1	99	0	0	73	0	7,960,066	100.00	0	23.55	1.43	51	48					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
FTGREU	Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346	15-11-2019	13.7900	USD	0.73%	1,000 USD	5.75%	-0.22%	5.27%	4.55%	7.48%	14.82%	7.76%	3.86%	5.81%	7.34%	30.09.2019	0.36%	5.16%	2.90%	8.05%	8.02%	2.52%	24.57%	2.58%	50.35%	2.53%	18-11-2019							14-03-2019	1.86	1.50		0.110	-5	18-09-2019	1	99	0	0	73	0	58,384,155	100.00	0	23.55	1.43	51	48					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
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