Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2019 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	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	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
WTCO	WisdomTree WTI Crude Oil	11-04-2021	5.3625	USD	0.00%	1,000 USD	5.00%	-8.87%	15.47%	41.72%	39.65%	56.32%	-17.66%	-5.92%	-20.21%	-16.08%	31.03.2021	-0.04%	25.68%	-11.54%	65.13%	-6.57%	13.40%	-16.44%	4.47%	-16.59%	2.26%	11-04-2021							28-02-2021	0.99	0.49	0	0		10-04-2021	0	100	0	0	0	0	1,220,435,970	100.00	0	22.79	13.66	100	0			COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
FFES50D	Fidelity - EURO STOXX 50® Fund A-EUR	09-04-2021	12.3600	EUR	0.08%	100 EUR	5.25%	5.28%	9.57%	22.13%	19.65%	36.76%	-	-	-	-												11-04-2021	03-08-2020	0.278	ročne	1	0.278	2.25%	16-03-2021	0.30	0.20	0	-0.040		09-04-2021	-0	100	0	0	50	0	128,027,203	100.04	-0.04	17.12	1.87	100	0			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHA50	iShares Asia 50 ETF	11-04-2021	92.8900	USD	0.00%	1,000 USD	5.00%	-3.33%	-0.50%	24.12%	33.96%	61.55%	10.76%	16.90%	10.12%	6.74%	31.03.2021	0.99%	9.22%	8.38%	32.39%	8.80%	6.55%	7.65%	9.22%	5.79%	4.55%	11-04-2021	14-12-2020	0.966	polročne	2	0.966	1.04%			0			8	09-04-2021	0	100	0	0	53	0	2,917,155,955	100.04	-0.04	18.17	2.08	100	0			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
ISHCOR	iShares Core DAXÂ® UCITS ETF (DE)	11-04-2021	129.5600	EUR	0.00%	100 EUR	5.00%	4.42%	9.26%	16.57%	20.10%	43.27%	6.11%	8.67%	6.47%	6.88%	31.03.2021	0.71%	10.32%	0.33%	22.03%	2.26%	5.82%	4.12%	5.10%	6.72%	4.18%	11-04-2021	02-01-2018	0.462		1		0.41%	31-10-2020	0.16	0		-0.020		09-04-2021	0	100	0	0	30	0	6,088,190,343	100.00	-0.00	15.24	1.60	99	1			EQ-GER	ISHCOR	EUR	-0.4977%	27.32%	25.80%	0.95	1.11	-4.68%	3/4	EQ-GER	ISHCOR	EUR	-0.4457%	-17.22%	-16.92%	0.86	1.14	2.62%	2/4	EQ-GER	ISHCOR	EUR	-0.4268%	15.34%	13.52%	0.94	1.09	-3.17%	4/4	EQ-GER										EQ-GER										EQ-GER
FFES50Y	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	09-04-2021	18.4300	EUR	0.05%	100 EUR	0.00%	5.25%	9.57%	22.13%	22.95%	40.69%	-	-	-	-												11-04-2021							16-12-2020	0.20	0.10	0	-0.030		09-04-2021	-0	100	0	0	51	0	15,095,642	100.68	-0.68	17.55	1.79	99	1			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFES50A	Fidelity - EURO STOXX 50® Fund A-ACC-EUR	09-04-2021	15.8400	EUR	0.00%	100 EUR	5.25%	5.25%	9.47%	22.03%	22.79%	40.43%	-	-	-	-												11-04-2021							16-12-2020	0.30	0.20	0	-0.030		09-04-2021	-0	100	0	0	51	0	26,870,332	100.68	-0.68	17.55	1.79	99	1			EQ-EU-LC	FFES50A	EUR	-0.4977%	23.73%	30.11%	0.98	1.25	0.40%	4/6	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHEUS50	iShares Core EURO STOXX 50 UCITS ETF	11-04-2021	132.0900	EUR	0.00%	100 EUR	5.00%	3.64%	10.30%	22.26%	21.93%	40.82%	8.30%	9.66%	6.84%	6.45%	31.03.2021	0.88%	10.00%	1.81%	20.58%	4.02%	6.69%	4.77%	4.91%	7.26%	4.23%	11-04-2021							31-10-2020	0.10	0		0.005		09-04-2021	0	100	0	0	50	0	3,681,735,806	100.00	0	17.67	1.80	99	1			EQ-EU-LC	ISHEUS50	EUR	-0.4977%	23.73%	30.29%	0.98	1.23	0.92%	3/6	EQ-EU-LC	ISHEUS50	EUR	-0.4457%	-11.69%	-13.95%	0.97	1.04	-1.82%	3/4	EQ-EU-LC	ISHEUS50	EUR	-0.4268%	8.39%	9.49%	0.94	1.12	0.05%	2/4	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
PAREBSEE	BNP Paribas Funds Euro Equity EUR	08-04-2021	616.0700	EUR	0.65%	100 EUR	3.00%	5.78%	5.70%	14.86%	17.53%	38.02%	6.27%	7.72%	5.54%	6.62%	31.03.2021	0.61%	8.13%	1.15%	17.50%	2.83%	5.26%	3.92%	4.43%	6.51%	3.94%	11-04-2021							23-03-2021	1.97	1.50	0	0.093		09-04-2021	0	100	0	0	33	0	662,720,963	100.23	-0.23	20.45	2.25	98	2			EQ-EU	PAREBSEE	EUR	-0.4977%	24.52%	22.21%	0.94	1.18	-6.70%	22/25	EQ-EU	PAREBSEE	EUR	-0.4457%	-12.37%	-14.06%	0.95	1.11	-0.37%	18/28	EQ-EU	PAREBSEE	EUR	-0.4268%	9.43%	11.92%	0.93	1.19	0.61%	10/28	EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	09-04-2021	116.0566	USD	-0.56%	100,000 EUR	6.38%	2.13%	-1.55%	21.30%	28.82%	57.32%	10.91%	14.10%	6.75%	5.18%	31.03.2021	1.02%	9.41%	7.40%	27.42%	7.08%	5.98%	4.69%	8.42%	3.47%	3.61%	11-04-2021	04-01-1994	0.042		1			28-02-2021	1.98	1.75	0	0.164		09-04-2021	2	98	0	0	58	0	1,765,631,467	102.37	-2.37	22.49	3.21	97	1			EQ-ASPAC	ABAPU	USD	2.1319%	22.04%	21.24%	0.91	0.92	0.73%	4/13	EQ-ASPAC	ABAPU	USD	1.8344%	-16.10%	-11.45%	0.93	0.99	4.51%	1/13	EQ-ASPAC	ABAPU	USD	1.0263%	32.86%	32.97%	0.88	0.91	2.89%	3/13	EQ-ASPAC	ABAPUF	USD	0.3901%	10.92%	10.91%	0.90	1.07	-0.76%	5/13	EQ-ASPAC	ABAPUF	USD	0.1342%	-19.26%	-9.00%	0.80	0.93	-10.92%	12/13	EQ-ASPAC	ABAPUF	USD	0.0923%	8.27%	4.29%	0.86	0.91	-3.24%	11/15
PAREBSA	BNP Paribas Funds Asia ex-Japan Equity EUR	08-04-2021	870.7100	EUR	1.26%	100 EUR	3.00%	2.28%	2.32%	16.91%	23.79%	40.99%	9.62%	12.01%	11.60%	7.42%	31.03.2021	0.89%	8.40%	5.21%	18.48%	6.06%	5.67%	8.00%	5.93%	8.16%	3.87%	11-04-2021							23-03-2021	1.98	1.50	0	0.263		09-04-2021	0	100	0	0	35	0	262,210,484	102.46	-2.46	21.79	3.35	97	3			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	PARBSAU	USD	0.3901%	10.92%	11.44%	0.88	1.08	-0.31%	4/13	EQ-ASPAC	PARBSAU	USD	0.1342%	-3.25%	-9.00%	0.81	1.08	6.49%	3/13	EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARBSAE	BNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y	08-04-2021	534.9100	EUR	1.26%	100 EUR	3.00%	2.28%	2.32%	16.91%	23.79%	37.26%	6.98%	9.23%	8.86%	5.04%	31.03.2021	0.68%	8.15%	2.66%	17.90%	3.53%	5.30%	5.36%	5.31%	5.52%	3.30%	11-04-2021	20-04-2020	10.590	ročne	1	10.590	2.00%	23-03-2021	1.98	1.50	0	0.263		09-04-2021	0	100	0	0	35	0	88,259,728	102.46	-2.46	21.79	3.35	97	3			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
ISHSMJSE	iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF	11-04-2021	7.9050	EUR	0.00%	100 EUR	5.00%	4.26%	4.05%	23.34%	28.20%	37.33%	8.74%	-	-	-	31.03.2021	0.85%	7.75%	4.34%	20.18%							11-04-2021							28-02-2021	0.25	0		0.139		09-04-2021	-0	100	0	0	63	0	105,666,477	100.64	-0.64	17.52	1.63	96	4			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
ISHDJIA	iShares Dow Jones Industrial Average UCITS ETF	11-04-2021	382.2150	USD	0.00%	1,000 USD	5.00%	2.95%	8.55%	18.38%	31.21%	43.18%	13.45%	-	-	-	31.03.2021	1.18%	8.99%	9.25%	18.18%							11-04-2021							31-10-2020	0.33	0		-0.000		09-04-2021	0	100	0	0	30	0	646,386,485	100.00	0	20.25	3.72	96	4			EQ-US-LC	ISHDJIA	USD	2.1319%	30.56%	25.33%	0.96	1.13	-8.95%	7/7	EQ-US-LC	ISHDJIA	USD	1.8344%	-6.16%	-8.89%	0.96	1.20	-1.16%	5/6	EQ-US-LC	ISHDJIA	USD	1.0263%	21.04%	26.78%	0.90	1.07	4.31%	1/6	EQ-US-LC										EQ-US-LC										EQ-US-LC
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	09-04-2021	49.6300	USD	-1.08%	1,000 USD	5.75%	-2.05%	-1.17%	16.75%	27.68%	57.46%	8.32%	13.77%	5.30%	2.78%	31.03.2021	0.84%	9.88%	4.73%	29.78%	5.78%	6.77%	3.66%	9.18%	1.72%	3.83%	11-04-2021							29-10-2020	2.24	1.85		0.320	19	09-04-2021	1	99	0	0	59	0	1,048,370,556	100.52	-0.52	18.82	2.61	96	3			EQ-ASPAC	FTAGF	USD	2.1319%	22.04%	24.28%	0.91	1.09	0.39%	5/13	EQ-ASPAC	FTAGF	USD	1.8344%	-16.10%	-21.23%	0.80	0.87	-7.51%	13/13	EQ-ASPAC	FTAGF	USD	1.0263%	32.86%	29.91%	0.70	1.06	-4.75%	11/13	EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	09-04-2021	32.9100	GBP	-0.90%	1,000 GBP	5.75%	-0.75%	-2.20%	11.11%	17.45%	43.27%	9.31%	14.20%	8.12%	4.40%	31.03.2021	0.83%	8.03%	4.55%	22.40%	7.80%	9.18%	7.05%	8.30%	4.44%	4.34%	11-04-2021	02-07-2018	0.079	ročne	1	0.079	0.24%	29-10-2020	2.21	1.85		0.320	19	09-04-2021	1	99	0	0	59	0	7,155,275	100.52	-0.52	18.82	2.61	96	3			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGUY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	09-04-2021	45.0800	USD	-1.08%	1,000 USD	5.75%	-2.06%	-1.18%	16.76%	27.71%	57.46%	8.21%	13.51%	5.03%	2.56%	31.03.2021	0.83%	9.88%	4.62%	29.88%	5.52%	6.63%	3.35%	9.15%	1.43%	3.77%	11-04-2021	02-07-2018	0.099	ročne	1	0.099	0.22%	29-10-2020	2.21	1.85		0.320	19	09-04-2021	1	99	0	0	59	0	903,904,115	100.52	-0.52	18.82	2.61	96	3			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGE	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	09-04-2021	41.6300	EUR	-1.00%	100 EUR	5.75%	-2.07%	1.51%	16.03%	21.09%	44.70%	9.59%	12.79%	7.61%	4.83%	31.03.2021	0.94%	8.87%	4.37%	22.91%	5.15%	6.69%	4.81%	6.86%	4.00%	3.95%	11-04-2021							29-10-2020	2.20	1.85		0.320	19	09-04-2021	1	99	0	0	59	0	339,955,395	100.52	-0.52	18.82	2.61	96	3			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
AMGETIE	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)	09-04-2021	100.7800	EUR	0.40%	100 EUR	4.50%	3.79%	8.48%	20.21%	19.78%	28.71%	-	-	-	-												11-04-2021							08-03-2021		0				09-04-2021	3	97	0	-0	49	0	37,448,667	134.83	-34.83	13.53	1.77	96	2			EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AZCHAT	Allianz China A-Shares AT (USD) acc	09-04-2021	17.7000	USD	-1.78%	1,000 USD	5.00%	3.75%	-14.33%	10.63%	19.84%	-	-	-	-	-												11-04-2021							22-03-2021		0				09-04-2021	2	98	0	0	63	0	2,416,804,317	100.23	-0.23	26.32	4.16	95	3			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
AZCHWT	Allianz China A-Shares WT (USD) acc	09-04-2021	1,805.1200	USD	-1.77%	1,000 USD	5.00%	3.86%	-14.05%	11.37%	21.01%	-	-	-	-	-												11-04-2021							12-03-2021		0				09-04-2021	2	98	0	0	63	0	1,332,038,348	100.23	-0.23	26.32	4.16	95	3			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
AZCHIT	Allianz China A-Shares IT (USD) acc	09-04-2021	1,795.9301	USD	-1.77%	1,000 USD	5.00%	3.83%	-14.13%	11.18%	20.69%	-	-	-	-	-												11-04-2021							22-03-2021		0				09-04-2021	2	98	0	0	63	0	744,841,702	100.23	-0.23	26.32	4.16	95	3			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ISHN100EH	iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)	11-04-2021	8.8230	EUR	0.00%	100 EUR	5.00%	5.10%	5.63%	16.88%	25.73%	65.02%	-	-	-	-												11-04-2021							31-01-2021	0.36	0		-0.010		09-04-2021	0	100	0	0	102	0	158,610,628	100.00	0	28.09	6.75	95	5			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHNAQ1	iShares NASDAQ 100 UCITS ETF	11-04-2021	775.4700	USD	0.00%	1,000 USD	5.00%	5.37%	5.95%	17.95%	28.36%	67.80%	28.47%	-	-	-	31.03.2021	2.10%	9.49%	24.52%	28.31%							11-04-2021							31-01-2021	0.33	0		-0.010		09-04-2021	0	100	0	0	102	0	6,616,634,357	100.00	0	27.96	6.71	95	5			EQ-SEC-TECH-US	ISHNAQ1	USD	2.1319%	45.90%	39.96%	0.99	0.95	-3.72%	2/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.8344%	-5.39%	-4.80%	0.97	1.07	1.12%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	32.78%	27.79%	0.93	1.03	-6.10%	3/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHPEJ	iShares Core MSCI Pacific ex Japan UCITS ETF	11-04-2021	178.4700	USD	0.00%	1,000 USD	5.00%	0.76%	4.45%	22.66%	28.23%	45.86%	6.87%	10.60%	4.88%	4.57%	31.03.2021	0.76%	9.64%	2.65%	21.26%	6.31%	7.55%	4.56%	5.25%	4.29%	3.29%	11-04-2021							30-11-2020	0.20	0		0.010		09-04-2021	0	100	0	0	129	0	2,201,373,181	100.11	-0.11	18.22	1.66	95	5			EQ-ASPAC	ISHPEJ	USD	2.1319%	22.04%	21.34%	0.76	0.74	4.43%	2/13	EQ-ASPAC	ISHPEJ	USD	1.8344%	-16.10%	-12.15%	0.80	0.72	-1.00%	8/13	EQ-ASPAC	ISHPEJ	USD	1.0263%	32.86%	25.26%	0.63	0.81	-1.47%	9/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
AMGETICH	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)	09-04-2021	1,018.1500	CZK	0.37%	25,000 CZK	4.50%	3.92%	5.29%	18.01%	20.12%	30.43%	-	-	-	-												11-04-2021	27-10-2020	41.536	štvrťročne	4	41.536	4.09%	31-08-2020	1.75	1.50	0	0.232		09-04-2021	4	96	0	-0	48	0	1,048,484,164	143.16	-43.16	11.97	1.47	95	5	0.27	0.50	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AMGETIUQ	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)	09-04-2021	66.2900	USD	0.33%	1,000 USD	4.50%	3.84%	4.23%	18.46%	22.15%	33.89%	-	-	-	-												11-04-2021	27-10-2020	2.622	štvrťročne	4	2.622	3.97%	31-08-2020	1.75	1.50	0	0.232		09-04-2021	4	96	0	-0	48	0	56,322,955	143.16	-43.16	11.97	1.47	95	5	0.27	0.50	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
ABCEU	Aberdeen Global - Chinese Equity Fund	09-04-2021	41.7146	USD	-1.64%	100,000 EUR	6.38%	2.49%	-5.29%	10.94%	18.31%	50.28%	12.07%	15.32%	8.42%	5.36%	31.03.2021	1.15%	10.05%	11.60%	29.57%	9.43%	6.42%	6.54%	9.44%	4.39%	4.87%	11-04-2021	24-03-2006	0.186		1			28-02-2021	1.98	1.75	0	0.152		09-04-2021	2	98	0	0	53	0	441,330,799	100.50	-0.50	27.00	4.36	94	4			EQ-CN	ABCEUF	CNY	2.1892%	28.81%	29.70%	0.88	0.95	2.20%	4/12	EQ-CN	ABCEUF	CNY	2.4844%	-12.41%	-7.61%	0.91	1.03	5.21%	1/12	EQ-CN	ABCEUF	CNY	2.6271%	31.94%	25.17%	0.87	0.73	1.19%	3/12	EQ-CN	ABCEUF	CNY	2.0065%	14.11%	14.50%	0.85	0.80	2.77%	5/12	EQ-CN	ABCEUF	CNY	1.9917%	-3.81%	0.93%	0.85	0.68	-5.08%	7/12	EQ-CN	ABCEUF	CNY	2.7878%	14.90%	1.37%	0.83	0.62	-8.92%	10/13
ISHMSI	iShares MSCI India UCITS ETF	11-04-2021	6.5700	USD	0.00%	1,000 USD	5.00%	-4.66%	0.75%	18.89%	38.27%	63.21%	-	-	-	-												11-04-2021							31-10-2020	0.65	0		0.194		09-04-2021	0	100	0	0	96	0	537,789,751	100.00	-0.00	26.49	2.66	94	5			EQ-IND	ISHMSI	INR	5.8262%	10.48%	11.07%	0.95	1.07	0.28%	4/6	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
AMEETIUH	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)	09-04-2021	41.8500	USD	0.05%	1,000 USD	4.50%	4.57%	5.95%	15.42%	14.91%	26.82%	-	-	-	-												11-04-2021	26-01-2021	0.424	štvrťročne	1	1.696	4.05%	08-03-2021		0				09-04-2021	-0	100	0	-0	39	0	12,202,473	114.13	-14.13	13.49	1.68	94	6			EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
FFGDIYE	Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit	09-04-2021	25.9700	EUR	0.23%	100 EUR	0.00%	5.06%	4.72%	14.30%	17.83%	27.18%	-	-	-	-												11-04-2021							16-03-2021	1.05	0.80	0	0.260		09-04-2021	2	98	0	0	45	0	295,946,028	114.90	-14.90	16.39	2.76	94	4			EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
FFGDIYU	Fidelity - Global Dividend Fund Y-ACC-USD - instit	09-04-2021	25.7700	USD	0.19%	1,000 USD	0.00%	5.06%	3.12%	15.30%	21.90%	34.01%	-	-	-	-												11-04-2021							16-03-2021	1.04	0.80	0	0.260		09-04-2021	2	98	0	0	45	0	416,487,258	114.90	-14.90	16.39	2.76	94	4			EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AMGETIU	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)	09-04-2021	119.8100	USD	0.33%	1,000 USD	4.50%	3.84%	5.24%	20.97%	26.09%	39.88%	-	-	-	-												11-04-2021							08-03-2021		0				09-04-2021	4	96	0	-0	50	0	8,300,940	145.16	-45.16	12.98	1.67	94	2	0.22	0.43	EQ-HD-GLB	AMGETIU	USD	2.1319%	22.30%	20.70%	0.84	0.88	0.80%	2/5	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AMGETIEQ	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)	09-04-2021	55.6900	EUR	0.40%	100 EUR	4.50%	3.80%	7.36%	17.56%	15.80%	22.99%	-	-	-	-												11-04-2021	26-01-2021	0.539	štvrťročne	1	2.158	3.89%	08-03-2021		0				09-04-2021	4	96	0	-0	50	0	263,538,455	145.16	-45.16	12.98	1.67	94	2	0.22	0.43	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
PAREBS	BNP Paribas Funds Euro Equity	08-04-2021	554.9500	EUR	0.64%	100 EUR	3.00%	5.71%	5.51%	14.43%	16.88%	36.99%	5.47%	6.92%	4.75%	5.83%	31.03.2021	0.55%	8.12%	0.39%	17.37%	2.06%	5.15%	3.13%	4.26%	5.71%	3.78%	11-04-2021							17-12-2020	2.70	2.25	0	0.123		09-04-2021	0	100	0	0	32	0	6,881,887	100.00	0	18.64	2.07	94	6			EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
PARBSE	BNP Paribas Funds Euro Equity EUR - distribution Y	08-04-2021	307.6500	EUR	0.65%	100 EUR	3.00%	5.78%	5.70%	14.85%	17.53%	32.80%	2.74%	4.19%	2.19%	3.34%	31.03.2021	0.32%	7.78%	-2.22%	16.79%	-0.46%	4.86%	0.66%	3.86%	3.03%	3.12%	11-04-2021	20-04-2020	8.970	ročne	1	8.970	2.93%	17-12-2020	1.95	1.50	0	0.123		09-04-2021	0	100	0	0	32	0	85,212,838	100.00	0	18.64	2.07	94	6			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
PAREBSHCZ	BNP Paribas Funds Euro Equity H CZK	08-04-2021	5,383.5098	CZK	0.64%	100,000 EUR	3.00%	5.84%	5.82%	14.87%	17.83%	37.90%	7.47%	8.09%	5.72%	-	31.03.2021	0.70%	8.09%	2.16%	17.62%	3.12%	5.11%	3.90%	4.19%			11-04-2021							17-12-2020	1.95	1.50	0	0.123		09-04-2021	0	100	0	0	32	0	376,057,986	100.00	0	18.64	2.07	94	6			EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
PARED	BNP Paribas Funds Europe Dividend	08-04-2021	97.5100	EUR	0.46%	100 EUR	3.00%	4.48%	5.84%	14.21%	11.62%	25.29%	2.43%	3.46%	2.13%	3.59%	31.03.2021	0.33%	8.05%	-2.41%	16.05%	-0.31%	5.10%	0.81%	3.58%	3.13%	2.92%	11-04-2021							17-12-2020	1.95	1.50	0	0.268		09-04-2021	-3	103	0	0	75	0	54,318,454	102.74	-2.74	15.04	1.87	94	9			EQ-HD-EU	PARED	EUR	-0.4977%	22.36%	21.43%	0.97	0.97	-0.15%	2/5	EQ-HD-EU	PARED	EUR	-0.4457%	-13.00%	-12.19%	0.96	1.06	1.59%	1/4	EQ-HD-EU	PARED	EUR	-0.4268%	6.90%	3.49%	0.91	1.06	-3.81%	4/4	EQ-HD-EU	PARED	EUR	-0.3642%	6.94%	9.24%	0.91	1.13	1.34%	3/6	EQ-HD-EU	PARED	EUR	-0.1677%	12.61%	8.71%	0.90	1.24	1.73%	2/5	EQ-HD-EU	PARED	EUR	0.0937%	8.25%	3.68%	0.94	1.08	-5.24%	6/6
FFEAE	Fidelity - Emerging Asia Fund A-ACC-EUR	09-04-2021	30.6200	EUR	-0.78%	100 EUR	5.25%	-2.76%	0.86%	10.22%	14.51%	34.36%	7.72%	11.79%	11.50%	7.88%	31.03.2021	0.88%	8.93%	5.65%	19.41%	7.85%	6.21%	9.69%	6.51%	9.66%	3.68%	11-04-2021							16-12-2020	1.94	1.50	0	0.160		09-04-2021	0	100	0	0	64	1	73,113,609	102.29	-2.29	26.30	3.34	93	5			EQ-ASPAC	FFEAE	USD	2.1319%	22.04%	18.27%	0.82	0.96	-2.89%	9/13	EQ-ASPAC	FFEAE	USD	1.8344%	-16.10%	-12.26%	0.85	1.01	3.95%	2/13	EQ-ASPAC	FFEAE	USD	1.0263%	32.86%	43.83%	0.77	1.20	4.73%	2/13	EQ-ASPAC	FFEAE	USD	0.3901%	10.92%	9.81%	0.87	1.19	-3.16%	10/13	EQ-ASPAC	FFEAE	USD	0.1342%	-6.76%	-9.00%	0.87	1.37	5.66%	4/13	EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FFGCHY	Fidelity - Greater China Fund Y-ACC-USD - instit	09-04-2021	35.8300	USD	-1.40%	1,000 USD	0.00%	-0.39%	-0.75%	15.21%	21.83%	50.86%	-	-	-	-												11-04-2021							16-03-2021	1.09	0.80	0	0.450		09-04-2021	1	99	0	0	94	0	120,263,332	101.00	-1.00	21.76	2.97	93	5			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
AMIEP	AMUNDI FUNDS INDEX EQUITY PACIFIC - AE	08-04-2021	258.2400	EUR	0.39%	100 EUR	4.50%	5.04%	3.40%	15.12%	15.12%	30.58%	6.66%	8.36%	6.93%	6.67%	31.03.2021	0.68%	9.20%	2.16%	19.64%	5.25%	7.11%	5.60%	4.29%	6.64%	3.78%	11-04-2021							31-08-2020	0.30	0.13	0	0.006		09-04-2021	1	99	0	0	132	0	8,862,920	125.99	-25.99	19.09	1.64	93	6			EQ-ASPAC	AMIEP	USD	2.1319%	22.04%	21.36%	0.79	0.84	2.56%	3/13	EQ-ASPAC	AMIEP	USD	1.8344%	-16.10%	-10.35%	0.80	0.77	1.61%	5/13	EQ-ASPAC	AMIEP	USD	1.0263%	32.86%	24.82%	0.68	0.91	-5.30%	12/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FRFTCH	Franklin FTSE China UCITS ETF	11-04-2021	32.2400	EUR	0.00%	100 EUR	5.00%	-5.22%	-0.80%	6.35%	5.69%	29.74%	-	-	-	-												11-04-2021							31-12-2020	0.19	0.19		0.130		09-04-2021	0	100	0	0	890	0	138,258,138	100.00	0	15.73	1.97	93	7			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
KBMBRIC	Infond BRIC	08-04-2021	29.6200	EUR	0.89%	100 EUR	5.00%	0.58%	0.30%	15.93%	14.63%	37.45%	7.03%	10.18%	7.26%	2.43%	31.03.2021	0.69%	8.39%	3.42%	18.53%	4.59%	5.85%	4.86%	5.39%	3.86%	3.29%	11-04-2021									0				09-04-2021	4	96	0	0	50	0	42,389,898	100.00	0	15.25	2.11	93	3			EQ-BRIC	KBMBRIC	USD	2.1319%	24.32%	19.18%	0.97	1.00	-5.10%	2/2	EQ-BRIC	KBMBRIC	USD	1.8344%	-16.28%	-16.62%	0.95	1.00	-0.27%	2/2	EQ-BRIC	KBMBRIC	USD	1.0263%	38.89%	31.13%	0.97	0.97	-6.82%	2/2	EQ-BRIC	KBMBRIC	USD	0.3901%	22.22%	17.17%	0.91	0.98	-4.71%	3/5	EQ-BRIC	KBMBRIC	USD	0.1342%	-16.74%	-16.48%	0.92	0.97	-0.68%	4/6	EQ-BRIC	KBMBRIC	USD	0.0923%	-4.63%	-2.80%	0.88	0.92	1.46%	3/9
ISHCHI	iShares MSCI China A UCITS ETF	11-04-2021	6.0350	USD	0.00%	1,000 USD	5.00%	-1.84%	-8.25%	8.49%	13.16%	44.53%	10.75%	10.97%	-	-	31.03.2021	1.11%	10.68%	11.56%	37.66%							11-04-2021							31-10-2020	0.40	0		-0.004		09-04-2021	0	100	0	0	474	0	1,829,430,047	100.00	0	17.10	2.15	93	7			EQ-CN	ISHCHI	CNY	2.1892%	28.81%	42.11%	0.73	1.09	10.92%	1/12	EQ-CN	ISHCHI	CNY	2.4844%	-12.41%	-21.51%	0.78	0.94	-10.00%	12/12	EQ-CN	ISHCHI	CNY	2.6271%	31.94%	19.02%	0.57	0.55	0.12%	6/12	EQ-CN										EQ-CN										EQ-CN
FFEAY	Fidelity - Emerging Asia Fund Y-ACC-USD - instit	09-04-2021	43.1500	USD	-0.85%	1,000 USD	0.00%	-2.64%	-1.86%	11.41%	21.34%	47.42%	-	-	-	-												11-04-2021							16-03-2021	1.09	0.80	0	0.180		09-04-2021	1	99	0	0	65	1	211,198,038	101.13	-1.13	25.53	3.76	93	4			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFEAUD	Fidelity - Emerging Asia Fund A-DIST-USD	09-04-2021	23.0000	USD	-0.82%	1,000 USD	5.25%	-2.71%	-2.09%	10.95%	20.55%	46.22%	6.46%	12.74%	9.11%	5.77%	31.03.2021	0.76%	9.60%	5.79%	24.65%	8.53%	6.78%	8.08%	6.11%	7.22%	3.82%	11-04-2021	01-08-2014	0.014	ročne	1	0.014	0.06%	16-03-2021	1.94	1.50	0	0.180		09-04-2021	1	99	0	0	65	1	130,703,827	101.13	-1.13	25.53	3.76	93	4			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FFEAED	Fidelity - Emerging Asia Fund A-DIST-EUR	09-04-2021	30.6700	EUR	-0.78%	100 EUR	5.25%	-2.79%	0.85%	10.20%	14.53%	34.34%	7.72%	11.79%	11.46%	7.84%	31.03.2021	0.88%	8.94%	5.65%	19.42%	7.83%	6.20%	9.65%	6.48%	9.60%	3.69%	11-04-2021	01-08-2014	0.020	ročne	1	0.020	0.07%	16-03-2021	1.94	1.50	0	0.180		09-04-2021	1	99	0	0	65	1	35,113,226	101.13	-1.13	25.53	3.76	93	4			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FFEAU	Fidelity - Emerging Asia Fund A-ACC-USD	09-04-2021	23.0800	USD	-0.86%	1,000 USD	5.25%	-2.70%	-2.08%	10.91%	20.59%	46.17%	6.48%	12.73%	9.13%	5.81%	31.03.2021	0.76%	9.59%	5.79%	24.63%	8.53%	6.78%	8.09%	6.11%	7.25%	3.82%	11-04-2021							16-03-2021	1.94	1.50	0	0.180		09-04-2021	1	99	0	0	65	1	118,605,998	101.13	-1.13	25.53	3.76	93	4			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
AZCHA	Allianz China A-Shares A (EUR) dis	09-04-2021	165.4200	EUR	-1.83%	100 EUR	5.00%	3.95%	-11.80%	9.83%	14.28%	50.77%	-	-	-	-												11-04-2021	15-12-2020	0.055	ročne	1	0.055	0.03%	24-11-2020	2.30	1.75		0.199		09-04-2021	3	97	0	0	63	0	190,604,335	100.85	-0.85	22.95	3.89	93	4			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFGCIYG	Fidelity - Global Consumer Industries Fund Y-DIST-GBP - instit	09-04-2021	2.3990	GBP	0.00%	1,000 GBP	0.00%	5.82%	1.95%	8.85%	17.60%	39.56%	-	-	-	-												11-04-2021	01-08-2019	0.003	ročne	1	0.003	0.12%	16-12-2020	1.06	0.80	0	0.870		09-04-2021	3	97	0	0	63	0	1,283,245	106.63	-6.63	31.07	4.36	93	4			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGCIYU	Fidelity - Global Consumer Industries Fund Y-ACC-USD - instit	09-04-2021	21.6500	USD	-0.09%	1,000 USD	0.00%	4.64%	3.05%	14.98%	28.03%	53.87%	-	-	-	-												11-04-2021							16-12-2020	1.06	0.80	0	0.870		09-04-2021	3	97	0	0	63	0	16,002,838	106.63	-6.63	31.07	4.36	93	4			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
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