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	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
ISHDJIA	iShares Dow Jones Industrial Average UCITS ETF	31-03-2020	247.7200	USD	0.00%	1,000 USD	5.00%	-16.48%	-21.85%	-17.15%	-15.59%	-12.88%	4.06%	-	-	-	29.02.2020	0.89%	6.39%									31-03-2020							31-10-2019	0.33	0		-0.003		24-11-2019	0	100	0	0	30	0	472,769,786	100.00	0	18.36	3.55	100	0			EQ-US-LC	ISHDJIA	USD	1.8355%	-6.31%	-8.85%	0.96	1.19	-1.00%	4/5	EQ-US-LC	ISHDJIA	USD	1.0263%	21.68%	27.02%	0.91	1.03	4.62%	1/5	EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHEUS50	iShares Core EURO STOXX 50 UCITS ETF	31-03-2020	89.6000	EUR	0.00%	100 EUR	5.00%	-20.23%	-25.87%	-22.03%	-19.71%	-14.89%	-4.64%	-2.56%	4.12%	2.88%	29.02.2020	0.46%	6.13%	8.71%	18.68%	5.89%	5.13%	7.79%	6.24%	7.93%	3.02%	31-03-2020							30-11-2019	0.10	0		-0.006		03-02-2020	0	100	0	0	50	0	3,827,508,584	100.00	0	14.15	1.84	98	0			EQ-EU-LC	ISHEUS50	EUR	-0.4457%	-11.65%	-13.90%	0.97	1.04	-1.81%	3/4	EQ-EU-LC	ISHEUS50	EUR	-0.4268%	8.69%	9.49%	0.94	1.13	-0.36%	2/4	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHMSI	iShares MSCI India UCITS ETF	31-03-2020	3.7000	USD	0.00%	1,000 USD	5.00%	-26.14%	-32.11%	-28.65%	-32.67%	-32.38%	-	-	-	-												31-03-2020							30-09-2019	0.65	0		0.096		22-10-2019	0	100	0	0	80	1	275,369,865	100.13	-0.13	18.93	2.58	98	2		1.73	EQ-IND	ISHMSI	INR	6.2714%	-3.24%	2.76%	0.79	0.77	3.77%	2/8	EQ-IND										EQ-IND										EQ-IND										EQ-IND
FTAGCZ	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1	27-03-2020	84.6100	CZK	-4.35%	25,000 CZK	5.75%	-17.74%	-22.74%	-14.32%	-16.92%	-16.14%	-6.27%	-4.95%	-4.15%	-	29.02.2020	0.14%	8.17%	6.07%	28.41%	3.28%	5.69%					31-03-2020							07-11-2019	2.21	1.85		0.380		10-12-2019	2	98	0	0	47	0	175,530,666	100.00	-0.00	15.86	2.17	96	1			EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	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
FTAGUY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	27-03-2020	27.3900	USD	-4.10%	1,000 USD	5.75%	-17.13%	-22.01%	-13.19%	-15.65%	-14.54%	-3.94%	-3.24%	-2.98%	0.20%	29.02.2020	0.33%	8.17%	8.53%	29.37%	5.16%	6.62%	0.94%	2.50%	1.20%	2.11%	31-03-2020	02-07-2018	0.099	ročne	1	0.099	0.35%	07-11-2019	2.21	1.85		0.250		06-12-2019	2	98	0	0	47	0	919,527,646	100.00	-0.00	15.86	2.17	96	1			EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	27-03-2020	30.1500	USD	-4.10%	1,000 USD	5.75%	-17.12%	-22.03%	-13.21%	-15.66%	-14.57%	-3.76%	-2.95%	-2.68%	0.48%	29.02.2020	0.34%	8.17%	8.84%	29.57%	5.52%	6.68%	1.28%	2.51%	1.50%	2.14%	31-03-2020							07-11-2019	2.21	1.85		0.250		03-12-2019	2	98	0	0	47	0	928,407,597	100.00	-0.00	15.86	2.17	96	1			EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	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
FTAGCH	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	27-03-2020	9.4200	CHF	-4.27%	1,000 CHF	5.75%	-17.37%	-22.60%	-14.52%	-17.51%	-17.37%	-6.81%	-5.43%	-4.59%	-1.39%	29.02.2020	0.07%	8.16%	5.63%	29.41%	3.01%	5.74%	-0.47%	2.86%	-0.03%	2.11%	31-03-2020							24-10-2019	2.21	1.85		0.360		11-11-2019	0	100	0	0	51	0	7,560,236	100.30	-0.30	15.52	1.98	96	2			EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	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
INGINA	NN (L) Asia Income - X Cap USD	27-03-2020	914.6700	USD	-1.82%	1,000 USD	5.00%	-14.27%	-21.85%	-11.59%	-14.35%	-15.27%	-1.31%	-0.17%	-0.14%	0.60%	29.02.2020	0.48%	7.18%	8.01%	19.37%	6.03%	5.16%	3.39%	2.15%	2.31%	1.57%	31-03-2020							30-06-2019	2.39	2.00		0.340		17-03-2020	22	78	0	-1	34	0	5,834,423	133.55	-33.55	12.17	1.47	96	1			EQ-ASPAC	INGINA	USD	1.8355%	-15.69%	-11.29%	0.90	0.97	3.84%	3/12	EQ-ASPAC	INGINA	USD	1.0263%	35.29%	30.24%	0.82	0.80	1.75%	6/13	EQ-ASPAC	INGINA	USD	0.3901%	10.92%	8.27%	0.90	1.02	-2.91%	9/13	EQ-ASPAC	INGINA	USD	0.1342%	-13.57%	-9.00%	0.90	1.05	-4.06%	11/13	EQ-ASPAC	INGINA	USD	0.0923%	8.27%	8.82%	0.84	1.03	0.32%	9/15
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	27-03-2020	21.9800	GBP	-5.95%	1,000 GBP	5.75%	-14.31%	-18.23%	-14.41%	-14.31%	-9.21%	-3.70%	0.23%	-0.26%	2.00%	29.02.2020	0.20%	7.17%	9.61%	29.27%	9.58%	6.94%	5.12%	2.49%	4.01%	2.18%	31-03-2020	02-07-2018	0.079	ročne	1	0.079	0.34%	28-02-2020	2.21	1.85		0.260		09-03-2020	2	98	0	0	47	0	6,831,057	100.38	-0.38	15.55	1.82	95	2			EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGE	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	27-03-2020	27.0700	EUR	-4.72%	100 EUR	5.75%	-18.04%	-21.65%	-14.58%	-13.76%	-13.57%	-4.50%	-3.35%	-0.73%	2.36%	29.02.2020	0.21%	7.62%	7.90%	24.24%	5.77%	5.76%	3.90%	2.53%	3.71%	1.97%	31-03-2020							28-02-2020	2.20	1.85		0.260		16-03-2020	2	98	0	0	47	0	273,337,106	100.38	-0.38	15.55	1.82	95	2			EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	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
FTAGFEH	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267	27-03-2020	18.4100	EUR	-4.21%	100 EUR	5.75%	-17.37%	-22.55%	-14.41%	-17.55%	-17.22%	-6.65%	-5.04%	-4.15%	-0.94%	29.02.2020	0.09%	8.14%	5.93%	29.57%	3.53%	5.62%	0.11%	2.90%	0.46%	2.25%	31-03-2020							29-01-2020	2.21	1.85		0.310		03-02-2020	1	97	1	0	47	0	59,443,511	100.31	-0.31	17.08	2.09	95	1			EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	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
KBMLI	Infond Life	27-03-2020	30.6200	EUR	-1.92%	100 EUR	5.00%	-10.44%	-16.09%	-6.90%	-4.79%	-4.37%	2.58%	0.17%	8.37%	9.15%	29.02.2020	0.47%	6.45%	7.18%	12.82%	4.89%	7.20%	10.27%	6.16%	12.48%	3.04%	31-03-2020									0				08-12-2019	3	97	0	0	50	0	26,289,283	100.00	0	16.76	3.49	94	3			EQ-SEC-HC	KBMLI	USD	1.8355%	-6.32%	0.12%	0.82	0.74	4.32%	4/8	EQ-SEC-HC	KBMLI	USD	1.0263%	21.62%	14.85%	0.86	0.85	-3.60%	6/8	EQ-SEC-HC	KBMLI	USD	0.3901%	-9.83%	-9.60%	0.87	0.85	-1.30%	7/11	EQ-SEC-HC	KBMLI	USD	0.1342%	5.14%	10.97%	0.91	0.95	-5.24%	9/11	EQ-SEC-HC	KBMLI	USD	0.0923%	31.35%	24.72%	0.91	0.88	-2.96%	7/11
PARCHU	BNP Paribas Funds China Equity USD	27-03-2020	443.4600	USD	-3.57%	1,000 USD	3.00%	-8.39%	-7.64%	5.80%	6.90%	8.94%	10.30%	5.82%	6.04%	3.95%	29.02.2020	1.21%	8.39%	15.70%	33.88%	10.42%	7.80%	6.54%	3.78%	4.94%	3.07%	31-03-2020							09-12-2019	2.22	1.75	0	0.682		16-12-2019	1	99	0	0	44	0	113,740,971	100.00	0	15.32	2.18	94	3			EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	27-03-2020	263.8200	USD	-3.57%	1,000 USD	3.00%	-8.39%	-7.65%	5.80%	6.90%	6.52%	8.03%	3.33%	3.26%	1.50%	29.02.2020	1.03%	8.46%	13.29%	33.12%	7.87%	7.56%	3.75%	3.30%	2.14%	2.64%	31-03-2020	16-04-2019	5.950	ročne	1	5.950	2.17%	13-11-2019	2.22	1.75	0	0.682		05-12-2019	1	99	0	0	44	0	9,318,759	100.00	0	15.32	2.18	94	3			EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
AMEETICD	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)	27-03-2020	766.8900	CZK	-4.49%	25,000 CZK	4.50%	-21.08%	-29.21%	-25.23%	-25.52%	-	-	-	-	-												31-03-2020	26-07-2019	70.010	polročne	2	70.010	8.72%	31-10-2019	1.75	1.50	0	0.411		28-01-2020	0	100	0	-0	44	0	1,739,371,654	113.15	-13.15	13.17	1.61	94	6			EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
AMEETIEH	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)	27-03-2020	36.6100	EUR	-4.14%	100 EUR	4.50%	-21.23%	-29.37%	-25.13%	-25.60%	-	-	-	-	-												31-03-2020	28-01-2020	1.409	polročne	1	2.818	7.38%	31-10-2019	1.75	1.50	0	0.411		13-02-2020	0	100	0	-0	44	0	585,987,745	113.15	-13.15	13.17	1.61	94	6			EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
AMELE	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	30-03-2020	6.1500	EUR	0.99%	100 EUR	4.50%	-18.00%	-26.61%	-22.25%	-18.76%	-	-	-	-	-												31-03-2020							31-08-2019	1.75	1.50	0	0.425		28-11-2019	1	99	0	-0	38	0	381,963,458	106.02	-6.02	13.54	1.51	94	5			EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU
PAREBSEE	BNP Paribas Funds Euro Equity EUR	27-03-2020	423.9100	EUR	-3.34%	100 EUR	3.00%	-18.46%	-23.67%	-19.34%	-19.18%	-15.97%	-5.08%	-3.30%	2.55%	3.73%	29.02.2020	0.22%	6.22%	6.27%	17.72%	4.93%	4.39%	6.72%	5.85%	7.90%	2.55%	31-03-2020							21-10-2019	1.97	1.50	0	0.100		23-11-2019	0	100	0	0	34	0	704,926,329	100.05	-0.05	16.96	2.18	94	6			EQ-EU	PAREBSEE	EUR	-0.4457%	-12.47%	-14.01%	0.95	1.11	-0.19%	17/27	EQ-EU	PAREBSEE	EUR	-0.4268%	9.36%	11.92%	0.93	1.19	0.69%	9/27	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
FTAGEY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	27-03-2020	24.6400	EUR	-4.72%	100 EUR	5.75%	-18.03%	-21.63%	-14.56%	-13.76%	-13.57%	-4.68%	-3.64%	-1.04%	2.09%	29.02.2020	0.19%	7.57%	7.62%	24.04%	5.40%	5.72%	3.53%	2.45%	3.37%	1.94%	31-03-2020	02-07-2018	0.086	ročne	1	0.086	0.33%	02-10-2019	2.21	1.85		0.250	69	18-10-2019	3	97	0	0	49	0	81,662,234	100.22	-0.22	15.06	2.05	93	3			EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
AMEAJE	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE	27-03-2020	123.2800	EUR	-0.51%	100 EUR	4.50%	-14.97%	-19.04%	-10.05%	-11.06%	-13.65%	-2.27%	-0.84%	2.74%	-	29.02.2020	0.31%	7.38%	6.55%	21.51%	7.48%	5.65%	7.52%	3.78%			31-03-2020							31-12-2019	2.05	1.70	0	0.957		29-03-2020	2	99	0	-0	52	0	28,062,836	106.91	-6.91	14.31	1.71	93	3			EQ-ASPAC										EQ-ASPAC	AMEAJE	USD	1.0263%	35.29%	45.05%	0.89	1.36	-2.74%	10/13	EQ-ASPAC	AMEAJE	USD	0.3901%	10.92%	7.81%	0.90	1.19	-5.16%	12/13	EQ-ASPAC	AMEAJE	USD	0.1342%	-11.25%	-9.00%	0.92	1.22	-0.21%	9/13	EQ-ASPAC	AMEAJE	USD	0.0923%	8.27%	3.60%	0.91	1.27	-6.87%	14/15
FFSEE	Fidelity - South East Asia Fund A-ACC-EUR	30-03-2020	24.8600	EUR	-0.08%	100 EUR	5.25%	-14.63%	-20.19%	-13.59%	-12.53%	-12.99%	1.52%	2.05%	4.75%	5.32%	29.02.2020	0.76%	7.05%	11.95%	16.84%	10.24%	4.94%	8.80%	2.56%	7.50%	2.05%	31-03-2020							20-03-2020	1.93	1.50		0.210		21-03-2020	3	97	0	0	64	1	158,929,398	100.13	-0.13	14.96	1.52	93	3			EQ-ASEAN	FFSEU	USD	1.8355%	-14.46%	-12.40%	0.93	1.09	3.45%	1/4	EQ-ASEAN	FFSEU	USD	1.0263%	36.47%	42.23%	0.92	1.04	4.38%	1/4	EQ-ASEAN	FFSEU	USD	0.3901%	5.22%	11.85%	0.90	1.16	5.84%	3/6	EQ-ASEAN	FFSEU	USD	0.1342%	-7.93%	-17.83%	0.91	1.26	14.61%	1/6	EQ-ASEAN	FFSEU	USD	0.0923%	7.18%	-1.27%	0.85	1.23	-10.05%	3/3
AMGETIE	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)	27-03-2020	73.1800	EUR	-2.41%	100 EUR	4.50%	-14.79%	-21.17%	-17.41%	-12.73%	-	-	-	-	-												31-03-2020							30-09-2019	1.75	1.50	0	0.296		22-12-2019	5	95	-0	-0	53	0	141,651,299	131.80	-31.80	12.61	1.52	93	2	0	0	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
PAREBSA	BNP Paribas Funds Asia ex-Japan Equity EUR	27-03-2020	580.4800	EUR	-3.31%	100 EUR	3.00%	-17.95%	-21.74%	-14.47%	-14.97%	-14.41%	-1.98%	-0.49%	3.99%	4.71%	29.02.2020	0.43%	6.98%	8.29%	16.32%	8.66%	6.72%	9.20%	3.38%	7.77%	1.97%	31-03-2020							21-10-2019	1.97	1.50	0	0.319		10-11-2019	2	98	0	0	48	0	187,074,336	100.00	0	13.86	1.76	93	5			EQ-ASPAC	PARBSAU	USD	1.8355%	-15.69%	-14.06%	0.89	1.04	2.28%	4/12	EQ-ASPAC	PARBSAU	USD	1.0263%	35.29%	35.58%	0.90	1.18	-5.96%	13/13	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
PARBSYY	BNP Paribas Funds Asia ex-Japan Equity USD - distribution Y	27-03-2020	404.6200	USD	-3.02%	100,000 EUR	3.00%	-17.41%	-22.48%	-13.60%	-17.29%	-17.94%	-3.71%	-2.63%	-	-	29.02.2020	0.34%	7.57%	6.70%	23.02%	5.62%	4.18%					31-03-2020	16-04-2019	12.590	ročne	1	12.590	3.02%	21-10-2019	1.97	1.50	0	0.319		25-11-2019	2	98	0	0	48	0	5,525,932	100.00	0	13.86	1.76	93	5			EQ-ASPAC	PARBSAU	USD	1.8355%	-15.69%	-14.06%	0.89	1.04	2.28%	4/12	EQ-ASPAC	PARBSAU	USD	1.0263%	35.29%	35.58%	0.90	1.18	-5.96%	13/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
KBMBRIC	Infond BRIC	27-03-2020	20.4900	EUR	-2.94%	100 EUR	5.00%	-17.61%	-22.03%	-14.02%	-16.57%	-17.04%	-3.26%	-1.46%	0.75%	-0.11%	29.02.2020	0.27%	6.85%	6.85%	15.69%	5.75%	5.13%	4.65%	2.80%	2.55%	2.10%	31-03-2020									0				10-11-2019	2	98	0	0	50	0	37,762,630	100.00	0	11.74	1.51	93	4		0.60	EQ-BRIC	KBMBRIC	USD	1.8355%	-16.22%	-16.56%	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
FFASSU	Fidelity - Asian Special Situations Fund A-ACC-USD	30-03-2020	22.4400	USD	-0.40%	1,000 USD	5.25%	-14.94%	-22.81%	-14.87%	-17.17%	-17.13%	-0.46%	1.89%	3.90%	4.39%	29.02.2020	0.67%	7.81%	11.42%	26.94%	10.60%	5.06%	8.46%	4.15%	7.53%	2.05%	31-03-2020							17-02-2020	1.93	1.50		0.150		18-02-2020	1	99	0	0	76	0	490,821,743	102.03	-2.03	13.32	1.29	92	6			EQ-ASPAC	FFASSU	USD	1.8355%	-15.69%	-14.97%	0.90	1.03	1.19%	6/12	EQ-ASPAC	FFASSU	USD	1.0263%	35.29%	42.06%	0.85	0.98	7.52%	1/13	EQ-ASPAC	FFASSU	USD	0.3901%	10.92%	17.28%	0.90	1.08	5.53%	2/13	EQ-ASPAC	FFASSU	USD	0.1342%	-4.91%	-9.00%	0.88	0.99	4.04%	5/13	EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
FFASS	Fidelity - Asian Special Situations Fund A-ACC-EUR	30-03-2020	33.1000	EUR	0.15%	100 EUR	5.25%	-15.06%	-21.43%	-15.73%	-14.49%	-15.58%	-1.36%	1.48%	6.13%	6.42%	29.02.2020	0.55%	7.08%	10.31%	18.87%	10.91%	6.38%	11.20%	3.86%	9.83%	1.80%	31-03-2020							05-03-2020	1.93	1.50		0.150		06-03-2020	1	99	0	0	76	0	148,135,579	102.03	-2.03	13.32	1.29	92	6			EQ-ASPAC	FFASSU	USD	1.8355%	-15.69%	-14.97%	0.90	1.03	1.19%	6/12	EQ-ASPAC	FFASSU	USD	1.0263%	35.29%	42.06%	0.85	0.98	7.52%	1/13	EQ-ASPAC	FFASSU	USD	0.3901%	10.92%	17.28%	0.90	1.08	5.53%	2/13	EQ-ASPAC	FFASSU	USD	0.1342%	-4.91%	-9.00%	0.88	0.99	4.04%	5/13	EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
ISHCOR	iShares Core DAXÂ® UCITS ETF (DE)	31-03-2020	83.8700	EUR	0.00%	100 EUR	5.00%	-20.98%	-26.12%	-21.26%	-21.06%	-15.48%	-8.01%	-4.66%	2.50%	3.87%	29.02.2020	0.15%	6.40%	5.70%	22.15%	5.31%	5.26%	7.36%	6.99%	8.34%	3.04%	31-03-2020	02-01-2018	0.462		1		0.40%	30-11-2019	0.16	0		-0.000		27-01-2020	-0	100	0	0	30	0	6,261,472,646	100.01	-0.01	13.82	1.66	92	4			EQ-GER	ISHCOR	EUR	-0.4457%	-17.16%	-16.86%	0.86	1.14	2.61%	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
INGGHDFC	NN (L) Global High Dividend CZK	27-03-2020	8,813.5498	CZK	-3.55%	100,000 EUR	5.00%	-18.74%	-25.96%	-21.10%	-17.35%	-15.48%	-5.78%	-2.72%	2.42%	3.86%	29.02.2020	0.05%	6.28%	4.85%	13.53%	3.95%	4.80%	6.45%	3.98%	7.54%	2.00%	31-03-2020							30-06-2019	2.36	2.00		0.560		18-02-2020	0	98	0	2	77	0	743,654,946	107.15	-7.15	15.38	1.81	92	6			EQ-HD-GLB	INGGHDF	USD	1.8355%	-10.84%	-13.34%	0.85	1.04	-2.02%	3/4	EQ-HD-GLB	INGGHDF	USD	1.0263%	19.10%	14.71%	0.71	1.04	-5.06%	4/4	EQ-HD-GLB	INGGHDF	USD	0.3901%	10.91%	16.33%	0.95	1.20	3.36%	2/6	EQ-HD-GLB	INGGHDF	USD	0.1342%	-5.23%	-2.06%	0.95	1.28	-2.56%	5/6	EQ-HD-GLB	INGGHDF	USD	0.0923%	2.22%	4.69%	0.94	1.16	2.13%	3/6
ISHNAQ1	iShares NASDAQ 100 UCITS ETF	31-03-2020	440.5400	USD	0.00%	1,000 USD	5.00%	-9.91%	-9.88%	1.60%	2.84%	7.13%	13.65%	-	-	-	29.02.2020	1.53%	7.44%									31-03-2020							31-12-2019	0.33	0		-0.024		10-03-2020	0	100	0	0	103	0	3,488,659,396	100.00	0	22.07	5.23	92	4			EQ-SEC-TECH-US	ISHNAQ1	USD	1.8355%	-5.64%	-4.78%	0.92	1.07	1.42%	1/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	30.27%	27.79%	0.86	0.99	-2.31%	2/2	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FFEAE	Fidelity - Emerging Asia Fund A-ACC-EUR	30-03-2020	21.1400	EUR	-1.63%	100 EUR	5.25%	-17.68%	-23.54%	-19.71%	-19.68%	-19.19%	-1.25%	-0.09%	5.10%	5.39%	29.02.2020	0.64%	6.62%	11.12%	16.47%	10.60%	5.85%	10.96%	3.96%	9.07%	2.55%	31-03-2020							07-03-2020	1.94	1.50		0.020		08-03-2020	2	98	0	0	66	1	72,956,760	101.18	-1.18	18.51	2.40	92	4			EQ-ASPAC	FFEAE	USD	1.8355%	-15.69%	-12.22%	0.86	1.03	4.02%	2/12	EQ-ASPAC	FFEAE	USD	1.0263%	35.29%	43.83%	0.77	1.11	4.62%	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
PAREBS	BNP Paribas Funds Euro Equity	27-03-2020	384.8100	EUR	-3.34%	100 EUR	3.00%	-18.51%	-23.81%	-19.64%	-19.63%	-16.60%	-5.79%	-4.03%	1.79%	2.97%	29.02.2020	0.16%	6.22%	5.47%	17.59%	4.15%	4.30%	5.91%	5.66%	7.10%	2.44%	31-03-2020							13-11-2019	2.72	2.25	0	0.096		02-12-2019	1	99	0	0	34	0	9,273,498	100.00	0	17.22	2.17	92	8			EQ-EU	PAREBSEE	EUR	-0.4457%	-12.47%	-14.01%	0.95	1.11	-0.19%	17/27	EQ-EU	PAREBSEE	EUR	-0.4268%	9.36%	11.92%	0.93	1.19	0.69%	9/27	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
PARBSAE	BNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y	27-03-2020	366.3000	EUR	-3.32%	100 EUR	3.00%	-17.95%	-21.75%	-14.47%	-14.97%	-16.48%	-4.25%	-2.90%	1.48%	2.45%	29.02.2020	0.23%	7.02%	5.77%	15.83%	6.02%	6.21%	6.53%	2.99%	5.18%	1.67%	31-03-2020	16-04-2019	11.030	ročne	1	11.030	2.91%	12-12-2019	1.97	1.50	0	0		14-01-2020	3	97	0	0	47	0	67,278,052	100.00	0	14.18	1.84	92	5			EQ-ASPAC	PARBSAU	USD	1.8355%	-15.69%	-14.06%	0.89	1.04	2.28%	4/12	EQ-ASPAC	PARBSAU	USD	1.0263%	35.29%	35.58%	0.90	1.18	-5.96%	13/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARBSAU	BNP Paribas Funds Asia ex-Japan Equity USD	27-03-2020	125.9100	USD	-3.02%	100,000 EUR	3.00%	-17.41%	-22.48%	-13.60%	-17.29%	-15.88%	-1.46%	-0.18%	1.87%	-	29.02.2020	0.54%	7.52%	9.21%	23.63%	8.24%	4.47%	6.43%	3.13%			31-03-2020							10-01-2020	1.95	1.50	0	0.258		18-01-2020	3	97	0	0	47	0	42,093,761	100.00	0	14.18	1.84	92	5			EQ-ASPAC	PARBSAU	USD	1.8355%	-15.69%	-14.06%	0.89	1.04	2.28%	4/12	EQ-ASPAC	PARBSAU	USD	1.0263%	35.29%	35.58%	0.90	1.18	-5.96%	13/13	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
FFEAED	Fidelity - Emerging Asia Fund A-DIST-EUR	30-03-2020	21.1700	EUR	-1.67%	100 EUR	5.25%	-17.69%	-23.55%	-19.72%	-19.69%	-19.20%	-1.27%	-0.11%	5.05%	5.36%	29.02.2020	0.64%	6.62%	11.10%	16.47%	10.57%	5.82%	10.90%	3.93%	9.01%	2.53%	31-03-2020	01-08-2014	0.020	ročne	1	0.020	0.09%	30-11-2019	1.94	1.50		0.010		01-12-2019	2	98	0	0	69	1	26,597,825	100.45	-0.45	18.06	2.51	91	3			EQ-ASPAC	FFEAE	USD	1.8355%	-15.69%	-12.22%	0.86	1.03	4.02%	2/12	EQ-ASPAC	FFEAE	USD	1.0263%	35.29%	43.83%	0.77	1.11	4.62%	2/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
PARSHDEY	BNP Paribas Funds Europe Dividend EUR - distribution Y	27-03-2020	34.7400	EUR	-2.85%	100 EUR	3.00%	-19.30%	-24.79%	-20.97%	-18.95%	-20.50%	-10.00%	-	-	-	29.02.2020	-0.27%	5.66%									31-03-2020	16-04-2019	1.580	ročne	1	1.580	4.42%	13-11-2019	1.96	1.50	0	0.224		10-12-2019	1	99	0	0	58	0	6,861,647	100.00	-0.00	14.20	1.74	91	7			EQ-HD-EU	PARED	EUR	-0.4457%	-13.10%	-12.14%	0.98	1.00	1.01%	1/3	EQ-HD-EU	PARED	EUR	-0.4268%	7.45%	3.49%	0.94	0.98	-3.82%	3/3	EQ-HD-EU										EQ-HD-EU										EQ-HD-EU	PARED	EUR	0.0937%	8.25%	3.68%	0.94	1.08	-5.24%	6/6
PARBSEC	BNP Paribas Funds Europe Equity CHF - distribution Y	27-03-2020	90.3800	CHF	-3.51%	100,000 EUR	3.00%	-18.30%	-26.27%	-21.28%	-22.31%	-22.90%	-8.08%	-6.12%	-	-	29.02.2020	-0.08%	6.60%	2.99%	17.93%	0.99%	3.83%					31-03-2020	16-04-2019	4.240	ročne	1	4.240	4.53%	13-09-2019	1.97	1.50	0	0		10-10-2019	0	100	0	0	44	0	219,305	101.15	-1.15	15.83	1.98	91	7			EQ-EU	PAREBSE	EUR	-0.4457%	-12.47%	-12.17%	0.96	1.13	1.83%	4/27	EQ-EU	PAREBSE	EUR	-0.4268%	9.36%	10.06%	0.96	1.11	-0.41%	13/27	EQ-EU										EQ-EU										EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
PARBSE	BNP Paribas Funds Euro Equity EUR - distribution Y	27-03-2020	219.9900	EUR	-3.34%	100 EUR	3.00%	-18.46%	-23.67%	-19.34%	-19.18%	-18.68%	-8.06%	-6.26%	-0.71%	0.58%	29.02.2020	-0.05%	5.95%	2.92%	17.04%	1.68%	4.04%	3.37%	4.95%	4.34%	1.94%	31-03-2020	18-04-2018	8.650	ročne	1	8.650	3.80%	06-02-2019	1.97	1.50	0	0.060		18-09-2019	1	99	0	0	38	0	90,670,509	100.05	-0.05	14.26	1.72	91	8			EQ-EU	PAREBSEE	EUR	-0.4457%	-12.47%	-14.01%	0.95	1.11	-0.19%	17/27	EQ-EU	PAREBSEE	EUR	-0.4268%	9.36%	11.92%	0.93	1.19	0.69%	9/27	EQ-EU										EQ-EU										EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
ISHUSD	iShares MSCI USA Quality Dividend UCITS ETF	31-03-2020	30.0250	USD	0.00%	1,000 USD	5.00%	-10.88%	-20.64%	-17.64%	-15.01%	-14.84%	-0.69%	-	-	-	29.02.2020	0.33%	5.97%									31-03-2020	16-05-2019	0.440	polročne	1	0.879	2.93%	31-08-2019	0.35	0		0.003		10-10-2019	1	99	0	0	141	0	430,159,316	100.00	0	15.91	3.03	91	8
FFASSEH	Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged)	30-03-2020	12.1700	EUR	-0.25%	100 EUR	5.25%	-14.24%	-21.28%	-15.01%	-16.81%	-17.49%	-2.10%	0.25%	2.79%	-	29.02.2020	0.46%	6.92%	8.25%	23.18%	8.27%	4.09%					31-03-2020							04-12-2019	1.93	1.50		0.220		05-12-2019	1	99	0	0	84	0	42,503,694	102.00	-2.00	14.20	1.40	91	8			EQ-ASPAC	FFASSU	USD	1.8355%	-15.69%	-14.97%	0.90	1.03	1.19%	6/12	EQ-ASPAC	FFASSU	USD	1.0263%	35.29%	42.06%	0.85	0.98	7.52%	1/13	EQ-ASPAC	FFASSU	USD	0.3901%	10.92%	17.28%	0.90	1.08	5.53%	2/13	EQ-ASPAC	FFASSU	USD	0.1342%	-4.91%	-9.00%	0.88	0.99	4.04%	5/13	EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
PAREBSHCZ	BNP Paribas Funds Euro Equity H CZK	27-03-2020	36.9100	CZK	-3.10%	100,000 EUR	3.00%	-18.59%	-23.47%	-18.88%	-18.07%	-14.28%	-4.53%	-3.06%	2.64%	-	29.02.2020	0.26%	6.20%	6.48%	17.12%	4.67%	4.47%					31-03-2020							13-09-2019	1.97	1.50	0	0		18-10-2019	1	99	0	0	35	0	475,420,012	100.00	-0.00	16.60	2.13	91	8			EQ-EU	PAREBSEE	EUR	-0.4457%	-12.47%	-14.01%	0.95	1.11	-0.19%	17/27	EQ-EU	PAREBSEE	EUR	-0.4268%	9.36%	11.92%	0.93	1.19	0.69%	9/27	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
AIGLAF	PineBridge Latin America Equity Fund - Class A	27-03-2020	8.7338	USD	-6.36%	1,000 USD	5.00%	-35.00%	-45.51%	-41.14%	-44.47%	-40.37%	-13.24%	-5.91%	-9.78%	-7.25%	29.02.2020	0.21%	10.25%	9.59%	20.34%	6.69%	11.79%	-1.50%	3.24%	-3.14%	2.00%	31-03-2020							07-03-2019	2.20	1.80		0.450		23-01-2020	3	100	0	-2	48	0	69,980,636	102.60	-2.60	13.37	2.10	91	3			EQ-LATAM	AIGLAF	USD	1.8355%	-7.50%	-4.68%	0.95	1.00	2.87%	1/6	EQ-LATAM	AIGLAF	USD	1.0263%	24.94%	27.60%	0.98	1.05	1.35%	3/6	EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9	EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9	EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
FFSEU	Fidelity - South East Asia Fund A-ACC-USD	30-03-2020	21.5700	USD	-0.60%	1,000 USD	5.25%	-14.51%	-21.59%	-12.67%	-15.28%	-14.61%	2.43%	2.44%	2.51%	3.29%	29.02.2020	0.88%	7.73%	12.99%	25.62%	10.02%	6.69%	6.07%	2.78%	5.22%	2.04%	31-03-2020							11-02-2020	1.93	1.50		0.230		12-02-2020	5	95	0	0	66	1	114,281,933	100.02	-0.02	15.15	1.63	91	3			EQ-ASEAN	FFSEU	USD	1.8355%	-14.46%	-12.40%	0.93	1.09	3.45%	1/4	EQ-ASEAN	FFSEU	USD	1.0263%	36.47%	42.23%	0.92	1.04	4.38%	1/4	EQ-ASEAN	FFSEU	USD	0.3901%	5.22%	11.85%	0.90	1.16	5.84%	3/6	EQ-ASEAN	FFSEU	USD	0.1342%	-7.93%	-17.83%	0.91	1.26	14.61%	1/6	EQ-ASEAN	FFSEU	USD	0.0923%	7.18%	-1.27%	0.85	1.23	-10.05%	3/3
FFAFDU	Fidelity - Asia Focus Fund A-DIST-USD	30-03-2020	8.0720	USD	-0.63%	1,000 USD	5.25%	-14.52%	-21.63%	-12.69%	-15.27%	-14.61%	2.43%	2.38%	2.38%	3.15%	29.02.2020	0.88%	7.73%	12.98%	25.60%	9.95%	6.75%	5.91%	2.76%	5.03%	2.03%	31-03-2020	01-08-2016	0.006	ročne	1	0.006	0.07%	24-02-2020	1.93	1.50		0.210		25-02-2020	5	95	0	0	66	1	739,591,289	100.02	-0.02	15.15	1.63	91	3			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFAFDE	Fidelity - Asia Focus Fund A-DIST-EUR	30-03-2020	7.3330	EUR	-0.04%	100 EUR	5.25%	-14.61%	-20.17%	-13.56%	-12.50%	-12.98%	-	-	-	-												31-03-2020	01-08-2016	0.004	ročne	1	0.004	0.06%	18-02-2020	1.93	1.50		0.210		19-02-2020	5	95	0	0	66	1	224,032,019	100.02	-0.02	15.15	1.63	91	3			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
AMUSPU	AMUNDI FUNDS US PIONEER FUND - A USD (C)	27-03-2020	11.0000	USD	-2.83%	1,000 USD	4.50%	-12.49%	-19.24%	-12.56%	-11.08%	-	-	-	-	-												31-03-2020							30-09-2019	1.75	1.50	0	0.060		01-12-2019	10	90	0	-0	54	0	575,127,484	134.24	-34.24	19.91	3.51	91	9			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARCHE	BNP Paribas Funds China Equity EUR	27-03-2020	169.4400	EUR	-3.87%	100 EUR	3.00%	-8.99%	-6.77%	4.74%	9.90%	10.85%	9.72%	5.50%	8.25%	-	29.02.2020	1.09%	7.80%	14.42%	25.00%	10.68%	6.85%	9.27%	3.15%			31-03-2020							17-02-2020	2.20	1.75	0	0.573		26-02-2020	1	99	0	0	44	0	192,146,288	100.00	0	14.71	2.28	91	5			EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
BNPEEPC	BNP Paribas Funds Europe Equity EUR [Privilege, C]	27-03-2020	139.6100	EUR	-2.94%	100 EUR	3.00%	-17.59%	-23.85%	-	-	-	-	-	-	-												31-03-2020							21-10-2019	1.08	0.75	0	0.146		08-11-2019	0	100	0	0	43	0	6,561,936	100.00	-0.00	16.23	2.03	91	7
AMEETIE	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)	27-03-2020	46.2800	EUR	-4.12%	100 EUR	4.50%	-21.23%	-27.37%	-23.01%	-21.28%	-	-	-	-	-												31-03-2020							31-08-2019	1.75	1.50	0	0.411		28-10-2019	4	96	0	-0	45	0	43,607,059	114.00	-14.00	13.01	1.49	91	5			EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
AMEETIC	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)	27-03-2020	812.8400	CZK	-4.49%	25,000 CZK	4.50%	-21.08%	-27.22%	-23.13%	-21.23%	-	-	-	-	-												31-03-2020							31-08-2019	1.75	1.50	0	0.411		11-11-2019	4	96	0	-0	45	0	412,613,016	114.00	-14.00	13.01	1.49	91	5			EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
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