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
FTUSLDU	Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD	26-03-2020	11.4300	USD	2.79%	1,000 USD	5.00%	-10.42%	-9.86%	-9.43%	-9.00%	-8.19%	-2.20%	-1.10%	-0.63%	0.01%	29.02.2020	0.11%	0.48%	1.33%	2.15%	0.88%	0.65%	0.71%	0.34%	0.88%	0.12%	28-03-2020							28-02-2020	1.35	1.15		0.120		15-03-2020	6	0	94	-0	4	450	24,128,907	136.36	-36.36	80.58				3.01	2.91	76	24	BOND-ST-USD										BOND-ST-USD											BOND-ST-USD			0.3901%	2.16%	3.59%	0.94	1.78	0.04%	1/2	BOND-ST-USD			0.1342%	-1.22%	-0.80%	0.91	1.65	0.20%	1/2	BOND-ST-USD
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	26-03-2020	23.0800	CHF	5.68%	1,000 CHF	5.75%	-12.71%	-11.77%	-5.10%	-6.63%	-3.19%	6.98%	4.65%	8.75%	-	29.02.2020	0.93%	7.03%	13.27%	15.19%	9.57%	6.00%	10.01%	5.09%			28-03-2020							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
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	26-03-2020	15.7200	EUR	4.11%	100 EUR	5.75%	-14.38%	-11.34%	-5.53%	-2.36%	1.29%	9.24%	6.69%	12.98%	12.71%	29.02.2020	1.08%	7.51%	16.04%	13.66%	12.29%	7.87%	14.44%	4.46%	14.71%	4.65%	28-03-2020							29-01-2020	1.81	1.50		0.090		16-02-2020	2	95	0	4	79	0	219,617,273	100.00	-0.00	33.67	5.63	73	21	1.41	0.09			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	26-03-2020	17.3500	USD	5.73%	1,000 USD	5.75%	-13.08%	-11.75%	-4.41%	-5.09%	-0.69%	10.07%	7.04%	10.55%	10.54%	29.02.2020	1.18%	7.06%	16.55%	15.15%	11.97%	7.46%	11.59%	4.70%	12.26%	3.80%	28-03-2020							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)	28-03-2020	70.2000	USD	-0.20%	1,000 USD	5.00%	-26.31%	-24.08%	-24.69%	-20.06%	-19.41%	-3.27%	-2.33%	0.14%	3.42%	29.02.2020	0.52%	5.13%	5.17%	13.60%	3.24%	4.16%	4.04%	2.09%	5.16%	2.30%	28-03-2020			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
AZGAIE	Allianz Global Artificial Intelligence AT EUR - acc	27-03-2020	125.4700	EUR	3.66%	100 EUR	5.00%	-12.78%	-11.41%	-3.58%	-1.57%	-3.26%	-	-	-	-												28-03-2020							03-03-2020	2.11	1.75		0.178		12-03-2020	8	92	0	0	66	0	81,684,620	133.93	-33.93	32.56	4.41	46	46					EQ-SEC-TECH	AZGAIU	USD	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
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	27-03-2020	12.8900	USD	4.20%	1,000 USD	5.00%	-12.37%	-12.55%	-3.01%	-4.87%	-5.71%	-	-	-	-												28-03-2020							10-02-2020	2.11	1.75		0.178		05-03-2020	8	92	0	0	66	0	396,706,769	133.93	-33.93	32.56	4.41	46	46					EQ-SEC-TECH	AZGAIU	USD	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
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	26-03-2020	16.0000	EUR	4.10%	100 EUR	5.75%	-14.39%	-11.41%	-5.55%	-2.44%	1.27%	9.22%	6.68%	12.95%	12.70%	29.02.2020	1.07%	7.25%	16.03%	13.58%	12.31%	7.83%	14.44%	4.45%	14.72%	4.65%	28-03-2020			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
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	26-03-2020	30.9100	EUR	4.11%	100 EUR	3.00%	-14.45%	-11.53%	-5.91%	-2.95%	0.52%	8.41%	5.90%	12.12%	11.86%	29.02.2020	1.01%	7.24%	15.16%	13.46%	11.48%	7.66%	13.59%	4.31%	13.86%	4.44%	28-03-2020							29-01-2020	2.56	2.25		0.090		02-02-2020	1	95	0	3	78	0	89,634,085	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	26-03-2020	11.0300	EUR	5.65%	100 EUR	5.75%	-12.94%	-11.83%	-5.08%	-6.60%	-3.08%	7.05%	4.96%	9.06%	9.31%	29.02.2020	0.94%	7.01%	13.44%	15.09%	9.88%	5.87%	10.40%	5.14%	11.24%	3.26%	28-03-2020							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
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	26-03-2020	14.1700	GBP	2.61%	1,000 GBP	5.75%	-8.28%	-6.22%	-3.74%	-1.60%	7.19%	10.83%	11.26%	13.98%	12.74%	29.02.2020	1.08%	6.90%	17.78%	13.51%	16.61%	6.03%	16.20%	4.59%	15.42%	5.42%	28-03-2020			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
ABTE	Aberdeen Global - Technology Equity Fund	27-03-2020	6.7653	USD	2.07%	100,000 EUR	6.38%	-13.13%	-13.02%	-1.25%	1.46%	4.54%	9.62%	8.00%	8.62%	8.73%	29.02.2020	1.23%	7.78%	15.76%	19.94%	11.59%	7.39%	9.27%	3.54%	9.32%	3.00%	28-03-2020							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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	26-03-2020	22.1500	USD	5.03%	1,000 USD	5.75%	-10.47%	-8.40%	0.23%	1.14%	3.41%	17.14%	15.07%	16.06%	13.78%	29.02.2020	1.71%	8.10%	23.93%	19.54%	20.17%	8.54%	17.36%	5.53%	15.53%	6.01%	28-03-2020							29-01-2020	1.81	1.50		0.160		06-02-2020	2	95	0	3	66	0	1,790,187,256	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	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
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	26-03-2020	16.7000	EUR	3.47%	100 EUR	3.00%	-11.83%	-8.14%	-1.30%	3.47%	4.70%	15.39%	13.88%	17.72%	15.16%	29.02.2020	1.54%	8.28%	22.31%	15.41%	19.62%	8.22%	19.49%	5.80%	17.19%	6.89%	28-03-2020							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
FFEMUU	Fidelity - Emerging Market Debt Fund A-DIST-USD	27-03-2020	9.7670	USD	-0.44%	1,000 USD	3.50%	-20.53%	-19.68%	-17.99%	-20.79%	-17.79%	-6.79%	-3.84%	-3.49%	-1.69%	29.02.2020	0.05%	2.98%	0.55%	8.37%	0.33%	1.17%	-0.19%	0.92%	0.10%	0.94%	28-03-2020	01-08-2019	0.487	ročne	1	0.487	4.97%	08-03-2020	1.60	1.20		0.260		09-03-2020	9	0	91	0	2	332	76,443,396	149.06	-49.06	32.23	5.12	0	0	7.11				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										BOND-GEM										BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	26-03-2020	20.0900	EUR	3.45%	100 EUR	5.75%	-11.81%	-7.97%	-0.94%	4.04%	5.46%	16.27%	14.72%	18.59%	16.01%	29.02.2020	1.60%	8.30%	23.25%	15.52%	20.51%	8.41%	20.38%	6.00%	18.05%	7.21%	28-03-2020							29-01-2020	1.81	1.50		0.160		22-02-2020	5	94	0	1	68	0	617,750,752	100.01	-0.01	31.95	6.46	75	16	1.41	0.09			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
PARIU	BNP Paribas Funds India Equity USD	26-03-2020	103.6100	USD	6.65%	1,000 USD	3.00%	-25.88%	-26.81%	-23.97%	-25.89%	-23.55%	-7.28%	-5.06%	1.32%	0.27%	29.02.2020	0.31%	7.77%	5.93%	23.64%	4.41%	4.43%	6.56%	6.07%	4.90%	2.60%	28-03-2020							10-03-2020	2.20	1.75	0	0.407		14-03-2020	5	95	0	0	45	0	61,970,003	101.07	-1.07	30.63	3.39	84	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	26-03-2020	80.7200	EUR	4.79%	100 EUR	3.00%	-26.95%	-26.38%	-24.54%	-23.52%	-22.76%	-9.08%	-6.46%	-	-	29.02.2020	0.10%	7.55%	3.83%	18.55%	3.63%	8.58%					28-03-2020	16-04-2019	1.330	ročne	1	1.330	1.73%	10-03-2020	2.20	1.75	0	0.407		24-03-2020	5	95	0	0	45	0	3,894,464	101.07	-1.07	30.63	3.39	84	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
FTINU	Franklin Templeton - Franklin India Fund N(acc)USD	26-03-2020	24.6200	USD	8.27%	1,000 USD	3.00%	-28.74%	-28.28%	-25.39%	-28.68%	-25.80%	-9.11%	-4.23%	2.10%	0.67%	29.02.2020	0.27%	8.42%	5.58%	25.07%	6.34%	5.76%	8.81%	7.28%	6.03%	2.85%	28-03-2020							29-01-2020	2.63	2.25		0.290		17-02-2020	1	99	0	0	43	0	52,430,967	100.40	-0.40	30.28	3.09	81	19	10.05	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
FFEMDE	Fidelity - Emerging Market Debt Fund A-ACC-EUR	27-03-2020	20.1300	EUR	-0.79%	100 EUR	3.50%	-21.24%	-18.96%	-19.03%	-15.38%	-13.01%	-3.67%	-0.24%	2.59%	4.62%	29.02.2020	0.28%	3.07%	4.36%	14.13%	4.86%	6.00%	6.72%	2.75%	6.74%	1.79%	28-03-2020							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
PARIE	BNP Paribas Funds India Equity EUR	26-03-2020	111.2300	EUR	4.81%	100 EUR	3.00%	-26.94%	-26.37%	-24.53%	-23.51%	-21.76%	-7.89%	-5.24%	3.57%	-	29.02.2020	0.21%	7.63%	5.17%	18.68%	5.00%	8.83%	9.34%	6.58%			28-03-2020							10-01-2020	2.20	1.75	0	0.267		11-02-2020	4	96	0	0	43	0	25,500,131	101.38	-1.38	30.11	3.95	84	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
FTINE	Franklin Templeton - Franklin India Fund A(Ydis)EUR	26-03-2020	44.2800	EUR	6.65%	100 EUR	5.75%	-29.76%	-27.81%	-25.98%	-26.20%	-23.76%	-9.11%	-3.80%	5.13%	3.41%	29.02.2020	0.21%	8.22%	5.60%	20.66%	7.82%	11.21%	12.46%	8.25%	9.15%	3.04%	28-03-2020			ročne				28-02-2020	1.88	1.50		0.300		13-03-2020	-0	100	0	0	44	0	24,575,346	101.09	-1.09	29.41	2.90	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										EQ-IND										EQ-IND
AZGAIHE	Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc	27-03-2020	118.8100	EUR	4.18%	100 EUR	5.00%	-12.80%	-13.29%	-4.46%	-6.90%	-8.54%	-	-	-	-												28-03-2020							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
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	26-03-2020	867.5400	EUR	3.71%	100 EUR	3.00%	-10.33%	-9.71%	-1.82%	2.44%	3.52%	13.23%	11.71%	15.45%	11.87%	29.02.2020	1.33%	8.28%	19.51%	14.18%	16.96%	7.26%	17.20%	5.98%	14.55%	6.64%	28-03-2020	16-04-2019	19.120	ročne	1	19.120	2.29%	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	26-03-2020	40.0000	GBP	5.15%	1,000 GBP	5.75%	-24.76%	-23.61%	-24.54%	-25.58%	-19.27%	-7.77%	0.31%	6.08%	3.44%	29.02.2020	0.23%	8.34%	7.47%	24.98%	12.02%	11.52%	14.12%	8.21%	9.82%	4.01%	28-03-2020			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	26-03-2020	28.5800	USD	6.01%	1,000 USD	5.75%	-12.60%	-13.47%	-5.55%	-3.61%	-1.11%	4.70%	2.81%	6.52%	6.62%	29.02.2020	0.68%	6.90%	10.07%	12.98%	6.43%	5.62%	7.33%	3.71%	8.59%	2.39%	28-03-2020							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	26-03-2020	88.9500	USD	6.64%	1,000 USD	3.00%	-25.88%	-26.82%	-23.97%	-25.89%	-24.52%	-8.45%	-6.29%	0.01%	-0.77%	29.02.2020	0.20%	7.72%	4.60%	23.49%	3.07%	4.28%	5.20%	5.73%	3.62%	2.35%	28-03-2020	16-04-2019	1.520	ročne	1	1.520	1.82%	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
FTFUSE	Franklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 4910	26-03-2020	18.3300	EUR	6.02%	100 EUR	5.75%	-12.46%	-13.62%	-6.29%	-5.12%	-3.48%	1.93%	0.83%	5.11%	5.44%	29.02.2020	0.45%	6.85%	7.26%	12.90%	4.55%	4.47%	6.21%	4.24%	7.63%	2.19%	28-03-2020							29-01-2020	1.83	1.50		0.100		07-02-2020	2	98	0	0	45	0	5,787,295	100.00	0	27.67	5.80	80	18	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
FTUS	Franklin Templeton - Franklin US Equity Fund A(acc)EUR - 4910	26-03-2020	25.8600	EUR	4.40%	100 EUR	5.75%	-13.89%	-13.08%	-6.64%	-0.84%	0.86%	3.91%	2.50%	8.86%	-	29.02.2020	0.57%	7.04%	9.78%	16.02%	6.80%	7.14%	10.08%	3.64%			28-03-2020							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
FFGCIYG	Fidelity - Global Consumer Industries Fund Y-DIST-GBP - instit	27-03-2020	1.6390	GBP	-3.81%	1,000 GBP	0.00%	-6.61%	-10.68%	-	-	-	-	-	-	-												28-03-2020	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
FFGCI	Fidelity - Global Consumer Industries Fund A-ACC-USD	27-03-2020	15.6800	USD	-1.88%	1,000 USD	5.25%	-10.04%	-15.47%	-9.36%	-10.25%	-4.39%	5.14%	4.72%	6.64%	-	29.02.2020	0.79%	6.35%	11.51%	16.06%	9.44%	4.22%					28-03-2020							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
FFGCIYU	Fidelity - Global Consumer Industries Fund Y-ACC-USD - instit	27-03-2020	13.3800	USD	-1.83%	1,000 USD	0.00%	-9.96%	-15.26%	-	-	-	-	-	-	-												28-03-2020							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	26-03-2020	27.0500	EUR	6.62%	100 EUR	3.00%	-29.81%	-27.96%	-26.27%	-26.63%	-24.34%	-9.80%	-4.53%	4.34%	2.64%	29.02.2020	0.15%	8.21%	4.81%	20.51%	7.01%	10.98%	11.62%	7.99%	8.33%	2.90%	28-03-2020							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
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	26-03-2020	182.3100	USD	5.28%	1,000 USD	4.50%	-28.70%	-28.67%	-26.10%	-28.77%	-26.32%	-4.63%	-1.71%	3.79%	1.42%	29.02.2020	0.67%	8.01%	10.68%	24.17%	9.00%	4.66%	10.18%	6.43%	7.39%	4.78%	28-03-2020							31-12-2019	2.05	1.70	1.280	0.387		21-03-2020	5	96	0	-0	33	0	46,694,233	100.74	-0.74	27.55	2.67	88	8					EQ-IND	AMEIU	INR	6.2714%	-3.24%	-0.87%	0.95	1.02	2.57%	4/8	EQ-IND	AMEIU	INR	6.1266%	30.58%	36.06%	0.95	1.10	2.97%	2/7		EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9	EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	26-03-2020	27.4300	USD	8.29%	1,000 USD	5.75%	-28.70%	-28.16%	-25.12%	-28.25%	-25.24%	-8.42%	-3.51%	2.88%	1.42%	29.02.2020	0.33%	8.42%	6.37%	25.26%	7.14%	5.89%	9.63%	7.52%	6.83%	2.99%	28-03-2020							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
PARDTC	BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK	26-03-2020	1,296.6400	CZK	2.37%	100,000 EUR	3.00%	-3.67%	-3.74%	3.46%	9.63%	11.73%	-	-	-	-												28-03-2020							10-03-2020	1.95	1.50	0	0.086		19-03-2020	3	97	0	0	45	0	36,385,725	101.57	-1.57	26.75	4.64	66	31					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
ABEEE	Aberdeen Global - European Equity Fund	27-03-2020	52.7553	EUR	0.42%	100,000 EUR	6.38%	-15.87%	-17.39%	-11.08%	-8.70%	-2.53%	3.18%	0.31%	3.89%	5.53%	29.02.2020	0.70%	6.12%	10.26%	14.79%	5.79%	6.46%	5.75%	2.84%	7.04%	2.23%	28-03-2020							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
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	26-03-2020	194.7300	EUR	2.45%	100 EUR	3.00%	-12.64%	-14.82%	-11.65%	-9.41%	-4.48%	4.14%	3.86%	9.58%	11.62%	29.02.2020	0.69%	7.46%	12.29%	13.46%	10.23%	5.81%	12.36%	5.09%	14.06%	3.70%	28-03-2020							10-03-2020	1.95	1.50	0	0.094		17-03-2020	4	96	0	0	55	0	201,414,316	100.00	-0.00	26.56	5.20	67	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
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	26-03-2020	30.0200	EUR	6.61%	100 EUR	5.75%	-29.78%	-27.84%	-26.00%	-24.95%	-23.77%	-9.12%	-3.81%	5.13%	3.41%	29.02.2020	0.20%	8.01%	5.59%	20.52%	7.83%	11.19%	12.48%	8.26%	9.15%	3.02%	28-03-2020							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	26-03-2020	10.3200	USD	4.98%	1,000 USD	5.75%	-25.81%	-25.11%	-24.51%	-21.46%	-22.05%	-3.79%	-3.02%	-0.19%	3.44%	29.02.2020	0.32%	5.18%	4.62%	10.42%	3.01%	3.62%	4.02%	2.17%	5.57%	2.09%	28-03-2020							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	26-03-2020	141.0500	EUR	2.45%	100 EUR	3.00%	-12.64%	-14.82%	-11.64%	-9.41%	-6.14%	2.31%	2.08%	7.70%	9.90%	29.02.2020	0.54%	7.33%	10.31%	13.23%	8.28%	5.54%	10.42%	4.70%	12.13%	3.32%	28-03-2020	16-04-2019	2.730	ročne	1	2.730	1.98%	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
FTGREFCH	Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346	26-03-2020	12.4000	EUR	4.91%	100 EUR	5.75%	-25.21%	-24.80%	-24.67%	-22.21%	-23.46%	-6.11%	-4.85%	-1.46%	-	29.02.2020	0.09%	5.11%	1.92%	9.73%	1.11%	3.10%	2.84%	2.56%			28-03-2020							29-01-2020	1.86	1.50		0.140		02-02-2020	2	98	0	0	68	0	8,864,386	100.00	0	25.93	1.55	43	54					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
FTGREUQ	Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD	26-03-2020	7.7700	USD	4.86%	1,000 USD	5.75%	-25.86%	-25.57%	-25.36%	-22.92%	-24.05%	-6.32%	-5.52%	-2.64%	1.37%	29.02.2020	0.09%	5.11%	1.88%	10.18%	0.36%	3.32%	1.51%	2.12%	3.38%	2.05%	28-03-2020	09-01-2020	0.054	štvrťročne	1	0.216	2.91%	29-01-2020	1.86	1.50		0.120		01-02-2020	2	98	0	0	68	0	14,954,668	100.00	0	25.93	1.55	43	54					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
INGICT	NN (L) Smart Connectivity - X Cap USD	26-03-2020	1,498.5200	USD	5.95%	1,000 USD	5.00%	-14.93%	-16.86%	-9.48%	-7.38%	-3.00%	7.32%	9.34%	10.79%	9.13%	29.02.2020	1.06%	7.64%	17.36%	20.31%	15.57%	5.86%	13.26%	4.34%	12.26%	3.82%	28-03-2020							30-06-2019	2.30	2.00		0.410	84	01-02-2020	38	98	0	-36	65	0	11,614,734	136.28	-36.28	25.53	8.01	83	15					EQ-SEC-TECH	INGICT	USD	1.8355%	-6.96%	-6.24%	0.85	1.29	3.25%	4/8	EQ-SEC-TECH	INGICT	USD	1.0263%	33.30%	29.21%	0.93	1.18	-9.93%	6/6		EQ-SEC-TECH	INGICT	USD	0.3901%	14.77%	23.86%	0.92	1.04	8.48%	1/6	EQ-SEC-TECH	INGICT	USD	0.1342%	3.57%	5.81%	0.91	1.15	-3.07%	4/6	EQ-SEC-TECH	INGICT	USD	0.0923%	17.51%	19.01%	0.94	1.12	-0.62%	3/6
FTGREE	Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1	26-03-2020	10.2200	EUR	4.82%	100 EUR	5.75%	-25.40%	-24.96%	-24.80%	-24.35%	-25.51%	-8.61%	-7.35%	-3.90%	-	29.02.2020	-0.13%	5.20%	-0.72%	9.49%	-1.47%	2.88%	0.35%	2.46%			28-03-2020	01-07-2019	0.341	ročne	1	0.341	3.50%	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	28-03-2020	23.3050	USD	0.00%	1,000 USD	5.00%	-0.03%	0.39%	-	-	-	-	-	-	-												28-03-2020									0				08-11-2019	-0	100	0	0	25	0	11,428,003	100.49	-0.49	25.43	3.67	70	31
ABIE	Aberdeen Global - Indian Equity Fund	27-03-2020	120.4236	USD	0.92%	100,000 EUR	6.38%	-23.75%	-25.99%	-24.35%	-25.30%	-22.40%	-4.93%	-2.16%	3.04%	3.32%	29.02.2020	0.50%	7.69%	8.14%	20.12%	7.74%	4.04%	9.19%	6.21%	7.58%	2.73%	28-03-2020	01-04-2005	0.027		1			30-11-2019	2.06	1.75	0	0.169		19-03-2020	1	99	0	0	30	0	304,041,764	119.01	-19.01	25.41	3.51	88	11					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
AMEGME	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE	26-03-2020	47.8500	EUR	-3.04%	100,000 EUR	4.50%	-15.25%	-7.20%	-10.29%	2.68%	11.54%	0.70%	3.26%	-4.68%	-8.95%	29.02.2020	0.31%	10.22%	1.60%	41.05%	0.84%	6.60%	-3.76%	8.20%	-12.16%	3.17%	28-03-2020							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)	28-03-2020	24.4272	USD	-1.18%	1,000 USD	5.00%	-8.41%	-9.53%	-	-	-	-	-	-	-												28-03-2020			ročne						0			8	11-10-2019	0	100	0	0	39	0	3,703,559	100.00	0	25.18	4.85	8	92
ISHTUKRE	iShares MSCI Target UK Real Estate UCITS ETF	28-03-2020	4.3180	GBP	0.00%	1,000 GBP	5.00%	-17.69%	-19.91%	-14.33%	-10.56%	-10.79%	-3.09%	-3.41%	-	-	29.02.2020	0.26%	3.58%	2.21%	8.84%							28-03-2020	16-01-2020	0.021	štvrťročne	1	0.085	1.97%	31-12-2019	0.40	0		0.085		10-02-2020	1	61	28	11	25	6	76,749,381	100.00	0	24.94	1.07	0	61	-0.15	5.32
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 1393

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