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	26-05-2020	19.8097	USD	0.53%	1,000 USD	5.00%	3.12%	-2.83%	-0.77%	-0.92%	2.56%	2.05%	2.26%	1.72%	3.79%	30.04.2020	0.14%	2.82%	3.06%	6.96%	2.56%	1.39%	2.01%	0.97%	2.82%	1.39%	28-05-2020							07-03-2019	1.93	1.50		0.537		07-04-2020	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
FFGIEU	Fidelity - Global Income Fund A-ACC-USD	27-05-2020	12.0800	USD	0.50%	1,000 USD	3.50%	2.55%	-5.03%	-2.74%	-2.34%	1.77%	3.08%	3.16%	2.65%	-	30.04.2020	0.25%	3.72%	4.73%	7.34%	3.82%	2.33%					28-05-2020							12-05-2019	1.34	0.90		0.580		07-04-2020	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
FFGIEH	Fidelity - Global Income Fund A-ACC-EUR (hedged)	27-05-2020	11.2300	EUR	0.54%	100 EUR	3.50%	2.56%	-5.55%	-3.93%	-4.18%	-0.88%	-0.09%	0.84%	1.53%	-	30.04.2020	-0.03%	3.70%	1.51%	6.92%	1.83%	1.51%					28-05-2020							06-05-2019	1.34	0.90		0.580		07-04-2020	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
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	26-05-2020	21.0600	USD	-0.24%	1,000 USD	5.75%	9.57%	5.51%	9.35%	14.96%	19.19%	14.94%	10.87%	12.81%	13.61%	30.04.2020	1.22%	8.60%	15.83%	15.56%	12.19%	7.23%	11.54%	4.97%	12.34%	3.88%	28-05-2020							29-04-2020	1.81	1.50		0.080	-38	24-05-2020	3	92	0	4	84	0	1,967,144,868	100.01	-0.01	38.10	5.66	76	16					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
FTINOCH	Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1	26-05-2020	120.7400	CZK	-0.63%	25,000 CZK	5.75%	10.06%	-	-	-	-	-	-	-	-												28-05-2020							27-03-2020	1.80	1.50		0.140	-2	18-04-2020	0	100	0	0	144	0	2,145,733	100.00	0	34.12	6.18	81	19					EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
FTINOU	Franklin Templeton - Franklin Innovation Fund A (acc) USD	26-05-2020	12.1100	USD	-0.74%	1,000 USD	5.75%	10.09%	-	-	-	-	-	-	-	-												28-05-2020							27-03-2020	1.80	1.50		0.080	-2	18-04-2020	0	100	0	0	144	0	916,532	100.00	0	34.12	6.18	81	19					EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
FTINOUI	Franklin Templeton - Franklin Innovation Fund I (acc) USD	26-05-2020	12.1700	USD	-0.73%	1,000 USD	5.75%	10.24%	-	-	-	-	-	-	-	-												28-05-2020							27-03-2020	0.85	0.70		0.080	-2	18-04-2020	0	100	0	0	144	0	483,302	100.00	0	34.12	6.18	81	19					EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
FTINOYE	Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR	26-05-2020	12.1500	EUR	-1.54%	100 EUR	5.75%	8.39%	-	-	-	-	-	-	-	-												28-05-2020			ročne				27-03-2020	1.80	1.50		0.080	-2	18-04-2020	0	100	0	0	144	0	790,661	100.00	0	34.12	6.18	81	19					EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
ISHETSS	iShares Expanded Tech-Software Sector ETF	28-05-2020	258.4500	USD	0.60%	1,000 USD	5.00%	11.87%	10.05%	11.20%	21.31%	22.20%	23.12%	20.45%	-	-	30.04.2020	1.87%	9.26%	25.77%	18.53%	23.29%	9.28%					28-05-2020	25-03-2020	1.170	štvrťročne	1	4.681	1.82%			0			11	05-05-2020	0	100	0	0	101	0	3,733,153,867	100.01	-0.01	32.68	6.32	65	35					EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
NNSC	NN (L) Smart Connectivity - X Cap EUR	26-05-2020	5,462.2798	EUR	1.47%	100 EUR	5.00%	9.46%	-1.95%	-0.43%	9.63%	15.32%	-	-	-	-												28-05-2020							30-06-2019	2.30	2.00		0.410		16-04-2020	1	99	0	0	42	0	12,961,268	100.44	-0.44	29.94	6.50	57	39					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
NNIT	NN (L) Information Technology - X Cap CZK (hedged i)	26-05-2020	6,544.8198	CZK	1.43%	25,000 CZK	5.00%	9.35%	-2.58%	-	-	-	-	-	-	-												28-05-2020							30-06-2019	2.32	2.00		0		17-04-2020	1	99	0	0	42	0	9,674,929	100.44	-0.44	29.94	6.50	57	39					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	26-05-2020	13.3800	EUR	-0.15%	100 EUR	5.75%	9.49%	5.60%	8.96%	13.78%	16.86%	11.98%	8.72%	11.28%	12.42%	30.04.2020	1.00%	8.53%	12.68%	15.41%	9.98%	5.74%	10.27%	5.52%	11.27%	3.47%	28-05-2020							03-04-2019	1.82	1.50		0.180	-44	07-04-2020	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	27-05-2020	8.1854	USD	-0.10%	100,000 EUR	6.38%	10.09%	5.10%	10.46%	21.28%	26.93%	14.70%	11.20%	11.03%	11.85%	30.04.2020	1.25%	9.26%	15.15%	19.97%	11.79%	7.06%	9.33%	3.34%	9.34%	3.00%	28-05-2020							28-02-2019	1.95	1.75	0	0.089		07-04-2020	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	26-05-2020	20.4300	EUR	-1.11%	100 EUR	3.00%	9.96%	7.87%	15.49%	24.95%	28.65%	20.94%	17.76%	21.00%	17.14%	30.04.2020	1.63%	9.58%	20.79%	14.48%	19.23%	8.03%	19.47%	5.92%	17.44%	6.92%	28-05-2020							14-03-2019	2.56	2.25		0.130	-75	07-04-2020	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	26-05-2020	17.0700	GBP	-1.27%	1,000 GBP	5.75%	9.99%	10.49%	14.18%	13.95%	22.89%	16.41%	15.88%	16.17%	15.39%	30.04.2020	1.29%	8.05%	16.33%	11.85%	16.25%	6.06%	16.06%	5.13%	15.50%	5.42%	28-05-2020			ročne				14-03-2019	1.81	1.50		0.070	-44	07-04-2020	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
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	26-05-2020	37.7200	EUR	-0.97%	100 EUR	3.00%	7.83%	4.40%	9.40%	15.53%	20.74%	14.74%	9.83%	14.62%	13.94%	30.04.2020	1.15%	8.88%	14.20%	12.93%	11.13%	7.35%	13.31%	5.27%	13.89%	4.51%	28-05-2020							21-02-2019	2.56	2.25		0.070	-44	07-04-2020	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
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	26-05-2020	27.9800	CHF	-0.18%	1,000 CHF	5.75%	9.60%	5.82%	9.00%	13.65%	16.63%	11.84%	8.43%	10.95%	-	30.04.2020	0.98%	8.54%	12.52%	15.52%	9.68%	5.86%	9.88%	5.46%			28-05-2020							14-03-2019	1.81	1.50		0.180	-44	07-04-2020	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
ISHHI	iShares Healthcare Innovation UCITS ETF	28-05-2020	7.2400	USD	0.00%	1,000 USD	5.00%	6.31%	15.46%	11.41%	22.50%	17.88%	11.95%	-	-	-	30.04.2020	0.98%	9.84%									28-05-2020							29-02-2020	0.40	0		0.342		10-05-2020	0	100	0	0	116	0	711,169,581	100.17	-0.17	28.53	3.65	24	76					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
ISHUSRE	iShares U.S. Real Estate ETF (Dist)	28-05-2020	77.9200	USD	0.82%	1,000 USD	5.00%	1.82%	-11.41%	-16.63%	-14.96%	-10.57%	-0.52%	0.50%	1.21%	4.54%	30.04.2020	0.05%	9.01%	4.27%	15.67%	2.96%	4.58%	3.81%	2.89%	4.91%	2.96%	28-05-2020			štvrťročne				31-01-2020	0.42	0		0.019	4	07-04-2020	1	99	0	0	113	0	3,011,330,708	100.00	0	28.40	1.97	46	53					REAL-US										REAL-US											REAL-US											REAL-US											REAL-US
FFGCI	Fidelity - Global Consumer Industries Fund A-ACC-USD	27-05-2020	17.7000	USD	-0.45%	1,000 USD	5.25%	3.51%	1.55%	-0.78%	2.67%	6.05%	6.41%	6.76%	7.69%	-	30.04.2020	0.65%	6.65%	10.75%	16.76%	9.41%	4.12%					28-05-2020							19-05-2020	1.91	1.50		0.790		20-05-2020	1	99	0	0	49	1	67,417,021	105.96	-5.96	27.73	4.09	92	5					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
PARIYE	BNP Paribas Funds India Equity EUR - distribution Y	26-05-2020	81.9600	EUR	-0.93%	100 EUR	3.00%	-2.16%	-25.83%	-24.57%	-18.09%	-23.60%	-9.18%	-5.20%	2.36%	-	30.04.2020	-0.40%	11.21%	1.17%	18.90%	2.02%	7.49%					28-05-2020	18-04-2018	1.450	ročne	1	1.450	1.75%	08-03-2019	2.21	1.75	0	0.549		07-04-2020	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	26-05-2020	106.4600	USD	-0.08%	1,000 USD	3.00%	-0.62%	-23.84%	-23.60%	-17.78%	-23.93%	-8.43%	-3.73%	1.33%	1.66%	30.04.2020	-0.26%	11.31%	3.45%	24.66%	3.41%	5.54%	6.00%	7.00%	4.74%	3.02%	28-05-2020							06-02-2019	2.21	1.75	0	0.549		07-04-2020	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	26-05-2020	89.9500	USD	-0.08%	1,000 USD	3.00%	-0.61%	-25.05%	-24.80%	-19.08%	-25.14%	-9.73%	-5.04%	-0.01%	0.45%	30.04.2020	-0.38%	11.07%	2.14%	24.50%	2.09%	5.36%	4.62%	6.60%	3.45%	2.77%	28-05-2020	18-04-2018	1.740	ročne	1	1.740	1.93%	08-03-2019	2.21	1.75	0	0.549		07-04-2020	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	26-05-2020	114.7000	EUR	-0.93%	100 EUR	3.00%	-2.17%	-24.66%	-23.38%	-16.81%	-22.41%	-7.87%	-3.88%	3.73%	-	30.04.2020	-0.27%	11.47%	2.49%	19.02%	3.37%	7.72%	8.56%	7.85%			28-05-2020							06-02-2019	2.21	1.75	0	0.549		07-04-2020	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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	26-05-2020	26.9600	USD	-0.37%	1,000 USD	5.75%	11.73%	8.97%	15.46%	24.30%	26.93%	21.15%	18.89%	19.08%	16.81%	30.04.2020	1.70%	9.35%	22.67%	20.05%	20.38%	8.02%	17.57%	4.67%	15.82%	5.85%	28-05-2020							21-02-2019	1.81	1.50		0.120	-75	07-04-2020	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	26-05-2020	24.6100	EUR	-1.12%	100 EUR	5.75%	10.01%	8.03%	15.92%	25.63%	29.59%	21.86%	18.66%	21.91%	18.03%	30.04.2020	1.69%	9.59%	21.70%	14.58%	20.13%	8.20%	20.36%	6.12%	18.31%	7.23%	28-05-2020							21-02-2019	1.81	1.50		0.120	-75	07-04-2020	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	26-05-2020	63.9600	EUR	-4.15%	100,000 EUR	4.50%	0.20%	13.28%	28.54%	15.83%	67.83%	11.78%	9.14%	3.66%	-8.02%	30.04.2020	1.14%	14.35%	3.62%	43.39%	1.13%	7.23%	-2.78%	8.58%	-11.28%	4.05%	28-05-2020							31-12-2018	2.15	1.70	0	0.317		07-04-2020	-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	26-05-2020	48.8300	USD	-3.35%	100,000 EUR	4.50%	1.84%	14.57%	28.26%	14.54%	64.69%	11.13%	9.33%	1.32%	-	30.04.2020	1.16%	14.45%	3.46%	37.91%	1.44%	8.44%	-5.02%	7.98%			28-05-2020							31-12-2018	2.15	1.70	0	0.317		07-04-2020	-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	26-05-2020	39.9900	GBP	-0.55%	1,000 GBP	5.75%	0.98%	-24.77%	-23.55%	-19.52%	-24.68%	-8.78%	1.17%	5.80%	4.13%	30.04.2020	-0.33%	11.59%	3.56%	22.49%	10.06%	11.52%	13.37%	9.61%	9.61%	4.51%	28-05-2020			ročne				21-02-2019	1.87	1.50		0.310	6	07-04-2020	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	26-05-2020	27.6500	USD	0.55%	1,000 USD	5.75%	0.69%	-28.13%	-26.74%	-18.77%	-26.95%	-9.93%	-3.20%	2.75%	2.54%	30.04.2020	-0.38%	12.00%	3.33%	26.35%	5.82%	7.18%	8.99%	8.65%	6.62%	3.51%	28-05-2020							21-02-2019	1.87	1.50		0.310	6	07-04-2020	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	26-05-2020	19.5500	EUR	-0.96%	100 EUR	5.75%	7.89%	4.60%	9.77%	16.16%	21.58%	15.59%	10.64%	15.48%	14.79%	30.04.2020	1.22%	8.89%	15.05%	13.05%	11.96%	7.51%	14.16%	5.45%	14.75%	4.72%	28-05-2020			ročne				07-02-2019	1.81	1.50		0.070	-44	07-04-2020	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	26-05-2020	19.2100	EUR	-0.93%	100 EUR	5.75%	7.92%	4.63%	9.83%	16.21%	21.66%	15.62%	10.67%	15.49%	14.80%	30.04.2020	1.22%	8.91%	15.06%	13.06%	11.96%	7.50%	14.17%	5.45%	14.75%	4.72%	28-05-2020							07-02-2019	1.81	1.50		0.070	-44	07-04-2020	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	26-05-2020	44.9100	EUR	-0.22%	100 EUR	5.75%	-0.90%	-28.76%	-26.45%	-17.91%	-25.45%	-9.42%	-3.40%	5.19%	3.61%	30.04.2020	-0.39%	12.09%	2.28%	20.42%	5.79%	9.75%	11.62%	9.73%	8.88%	3.63%	28-05-2020			ročne				07-02-2019	1.87	1.50		0.310	6	07-04-2020	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	27-05-2020	124.8988	USD	1.33%	100,000 EUR	6.38%	1.24%	-20.92%	-22.74%	-18.57%	-21.89%	-6.01%	-1.01%	3.20%	4.25%	30.04.2020	-0.06%	10.66%	5.70%	22.08%	6.80%	5.72%	8.65%	7.23%	7.35%	3.41%	28-05-2020	01-04-2005	0.027		1			15-02-2019	2.06	1.75	0	0.184		07-04-2020	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
ISHGE	iShares Global Energy ETF	28-05-2020	20.5300	USD	0.29%	1,000 USD	5.00%	7.21%	-14.88%	-33.65%	-28.74%	-35.58%	-	-	-	-												28-05-2020			polročne				29-02-2020	0.46	0		0.011	3	06-05-2020	0	100	0	0	61	0	800,247,051	100.00	0	25.99	0.89	86	13					EQ-SEC-ENE										EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE
ISHWCD	iShares MSCI World Consumer Discretionary Sector UCITS ETF	28-05-2020	5.0800	USD	0.00%	1,000 USD	5.00%	7.15%	4.64%	-2.38%	-	-	-	-	-	-												28-05-2020	12-12-2019	0.005	polročne	1	0.010	0.20%	29-02-2020	0.25	0		0.009		05-05-2020	0	100	0	0	201	0	7,272,154	100.00	0	25.79	2.31	82	17					EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
FTGREE	Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1	26-05-2020	10.9200	EUR	3.51%	100 EUR	5.75%	5.41%	-20.29%	-20.98%	-17.52%	-20.18%	-7.19%	-5.59%	-3.40%	-	30.04.2020	-0.49%	7.57%	-1.65%	12.35%	-1.87%	3.40%	-0.10%	3.12%			28-05-2020	01-07-2019	0.341	ročne	1	0.341	3.23%	29-04-2020	1.86	1.50		0.140	7	18-05-2020	0	99	0	0	66	0	1,149,982	100.00	0	25.64	1.23	37	62					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
FTFUSE	Franklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 4910	26-05-2020	21.2100	EUR	0.86%	100 EUR	5.75%	7.12%	1.29%	3.26%	10.82%	13.24%	6.46%	3.22%	6.52%	7.97%	30.04.2020	0.51%	7.78%	6.45%	12.27%	4.43%	4.43%	5.91%	4.54%	7.58%	2.44%	28-05-2020							17-05-2019	1.83	1.50		0.170	126	07-04-2020	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	28-05-2020	14.1550	USD	0.00%	1,000 USD	5.00%	-2.67%	22.78%	22.56%	8.51%	60.56%	14.14%	12.44%	4.22%	-	30.04.2020	1.49%	14.14%	7.76%	39.16%	6.37%	9.78%	-0.93%	10.00%			28-05-2020							28-02-2019	0.55	0		-0.081		07-04-2020	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
AIGIEF	PineBridge India Equity Fund - Class A	27-05-2020	45.4350	USD	1.21%	1,000 USD	5.00%	-0.35%	-17.12%	-15.02%	-9.17%	-17.70%	-4.47%	0.40%	7.09%	4.28%	30.04.2020	-0.08%	10.27%	3.02%	19.35%	6.35%	7.36%	11.90%	10.19%	8.63%	3.95%	28-05-2020							07-03-2019	2.01	1.80		0.165	31	07-04-2020	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
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	26-05-2020	30.4500	EUR	-0.23%	100 EUR	5.75%	-0.91%	-28.77%	-26.45%	-17.92%	-25.46%	-9.43%	-3.39%	5.19%	3.60%	30.04.2020	-0.40%	11.86%	2.26%	20.17%	5.81%	9.72%	11.63%	9.74%	8.89%	3.61%	28-05-2020							29-04-2020	1.88	1.50		0.290	-1	24-05-2020	2	98	0	0	44	0	217,786,596	100.25	-0.25	24.69	2.40	83	15					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
CQATAR	C-QUADRAT APM Absolute Return VT	27-05-2020	12.4800	EUR	-0.16%	100 EUR	3.00%	0.56%	-4.00%	-2.58%	-3.11%	1.88%	0.32%	-0.51%	0.47%	1.00%	30.04.2020	0.03%	2.58%	0.56%	7.39%	-0.50%	1.91%	0.39%	0.88%	0.87%	0.52%	28-05-2020			ročne				01-04-2020	1.71	1.54		0.360		17-05-2020	17	13	71	0	16	14	8,430,479	100.00	0	24.67	4.63	11	1		3.11	88	12	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.
FTEUSQF	Franklin Templeton - Franklin US Equity Fund A(acc)USD - 4910	26-05-2020	33.1400	USD	0.85%	1,000 USD	5.75%	7.21%	1.35%	3.85%	12.22%	15.63%	9.30%	5.25%	7.97%	9.19%	30.04.2020	0.73%	7.83%	9.30%	12.43%	6.44%	5.54%	7.11%	4.00%	8.59%	2.51%	28-05-2020							14-03-2019	1.83	1.50		0.080	126	07-04-2020	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	26-05-2020	233.2700	EUR	0.45%	100 EUR	3.00%	7.54%	4.65%	4.87%	8.13%	11.29%	9.88%	7.29%	11.52%	13.51%	30.04.2020	0.73%	8.55%	10.91%	13.48%	9.68%	5.71%	11.82%	5.86%	13.81%	4.25%	28-05-2020							12-04-2019	1.98	1.50	0	0.100		07-04-2020	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
ISHWMF	iShares Edge MSCI World Momentum Factor UCITS ETF	28-05-2020	40.2750	EUR	0.00%	100 EUR	5.00%	1.69%	-8.07%	-1.78%	-6.71%	9.47%	11.69%	10.04%	-	-	30.04.2020	1.10%	7.72%	15.91%	18.72%							28-05-2020							29-02-2020	0.30	0		0.040		08-05-2020	0	100	0	0	347	0	1,421,491,544	101.30	-1.30	24.06	4.44	88	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
PARREWE	BNP Paribas Funds Global Real Estate Securities EUR	26-05-2020	49.4700	EUR	3.78%	100 EUR	3.00%	4.35%	-17.80%	-18.07%	-12.54%	-12.19%	-0.59%	-1.41%	2.18%	5.65%	30.04.2020	0.03%	8.19%	3.46%	17.17%	2.12%	5.03%	4.98%	3.94%	6.54%	3.00%	28-05-2020							12-04-2019	1.97	1.50	0	0.425		07-04-2020	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	26-05-2020	1,253.1100	EUR	-0.35%	100 EUR	3.00%	6.58%	5.06%	8.10%	20.70%	24.10%	20.33%	16.28%	19.63%	15.36%	30.04.2020	1.60%	9.19%	20.58%	13.98%	18.62%	7.52%	19.08%	6.56%	16.69%	7.29%	28-05-2020							08-03-2019	1.98	1.50	0	0.139		07-04-2020	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
ISHWITS	iShares MSCI World Information Technology Sector UCITS ETF	28-05-2020	5.7842	USD	0.00%	1,000 USD	5.00%	8.22%	7.81%	6.95%	-	-	-	-	-	-												28-05-2020	12-12-2019	0.007	polročne	1	0.014	0.24%	29-02-2020	0.25	0		0.009		05-05-2020	0	100	0	0	166	0	16,583,476	100.00	0	23.79	5.06	90	10					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	26-05-2020	27.4100	EUR	-0.22%	100 EUR	3.00%	-0.98%	-28.88%	-26.71%	-18.37%	-26.00%	-10.10%	-4.12%	4.41%	2.83%	30.04.2020	-0.46%	12.08%	1.51%	20.26%	5.00%	9.55%	10.78%	9.43%	8.06%	3.46%	28-05-2020							03-04-2019	2.63	2.25		0.320	6	07-04-2020	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	26-05-2020	24.7900	USD	0.57%	1,000 USD	3.00%	0.61%	-28.25%	-27.00%	-19.22%	-27.49%	-10.60%	-3.93%	1.99%	1.78%	30.04.2020	-0.44%	12.00%	2.56%	26.16%	5.03%	7.03%	8.17%	8.38%	5.82%	3.34%	28-05-2020							03-04-2019	2.63	2.25		0.320	6	07-04-2020	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
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