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	17-02-2020	328.3900	USD	0.00%	1,000 USD	5.00%	0.48%	5.74%	14.21%	15.63%	15.99%	14.44%	-	-	-	31.01.2020	1.22%	5.72%									17-02-2020							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	17-02-2020	124.2600	EUR	0.00%	100 EUR	5.00%	0.99%	3.83%	16.07%	13.88%	22.27%	8.44%	5.57%	9.16%	6.93%	31.01.2020	0.69%	5.70%	8.82%	18.22%	5.86%	4.95%	7.96%	6.10%	7.88%	2.99%	17-02-2020							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	17-02-2020	5.5060	USD	0.00%	1,000 USD	5.00%	-1.80%	3.50%	9.78%	5.86%	11.93%	-	-	-	-												17-02-2020							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	14-02-2020	109.3900	CZK	0.02%	25,000 CZK	5.75%	-3.23%	7.29%	17.43%	11.49%	9.77%	2.57%	-0.41%	-0.76%	-	31.01.2020	0.25%	7.27%	6.71%	28.49%	3.25%	5.58%					17-02-2020							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	14-02-2020	35.1300	USD	0.03%	1,000 USD	5.75%	-3.20%	7.73%	17.97%	12.45%	11.14%	4.87%	1.23%	0.32%	3.81%	31.01.2020	0.44%	7.29%	9.16%	29.34%	5.07%	6.57%	0.90%	2.45%	1.23%	2.09%	17-02-2020	02-07-2018	0.099	ročne	1	0.099	0.28%	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	14-02-2020	38.6700	USD	0.03%	1,000 USD	5.75%	-3.20%	7.72%	17.97%	12.45%	11.12%	5.06%	1.53%	0.75%	4.10%	31.01.2020	0.46%	7.31%	9.46%	29.50%	5.45%	6.59%	1.25%	2.49%	1.55%	2.17%	17-02-2020							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	14-02-2020	12.1200	CHF	0.00%	1,000 CHF	5.75%	-3.43%	6.88%	16.20%	9.78%	7.45%	1.74%	-1.05%	-1.30%	-	31.01.2020	0.19%	7.31%	6.32%	29.53%	2.98%	5.62%	-0.47%	2.77%			17-02-2020							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
AMGETIEQ	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)	14-02-2020	55.6900	EUR	0.05%	100 EUR	4.50%	1.40%	4.04%	13.61%	-	-	-	-	-	-												17-02-2020	28-01-2019	1.003	štvrťročne	1	4.011	7.21%	28-09-2018	1.69	1.50	0	0.318		18-09-2019	4	96	0	0	64	0	395,270,757	142.14	-42.14	10.85	1.45	96	2			EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
FTAGE	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	14-02-2020	35.6200	EUR	0.06%	100 EUR	5.75%	-0.61%	9.53%	21.20%	16.25%	15.76%	4.22%	2.56%	3.67%	6.48%	31.01.2020	0.36%	6.52%	8.60%	24.50%	5.98%	5.82%	3.98%	2.29%	3.78%	2.16%	17-02-2020							17-05-2019	2.21	1.85		0.240	69	18-09-2019	0	100	0	0	49	0	310,718,006	100.28	-0.28	15.05	1.93	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	14-02-2020	23.7000	EUR	0.04%	100 EUR	5.75%	-3.38%	7.00%	16.46%	9.87%	7.68%	1.94%	-0.60%	-0.83%	2.73%	31.01.2020	0.21%	7.28%	6.64%	29.70%	3.52%	5.47%	0.11%	2.81%	0.52%	2.23%	17-02-2020							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
AMUSPC	AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)	13-02-2020	3,244.0801	CZK	-0.13%	25,000 CZK	4.50%	2.39%	7.37%	12.56%	-	-	-	-	-	-												17-02-2020							31-12-2018	1.79	1.50	0	0.060		18-09-2019	1	99	0	0	52	0	1,117,705,452	100.25	-0.25	17.31	2.94	95	4	1.31	0.06	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
KBMLI	Infond Life	13-02-2020	37.7600	EUR	0.08%	100 EUR	5.00%	3.28%	9.39%	15.72%	23.40%	18.85%	10.19%	6.07%	13.11%	12.20%	31.01.2020	0.81%	5.31%	7.22%	11.90%	5.11%	7.36%	10.65%	6.23%	12.55%	2.86%	17-02-2020									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
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	13-02-2020	296.5300	USD	-0.18%	1,000 USD	3.00%	-2.78%	10.58%	22.99%	22.01%	22.32%	13.39%	6.04%	3.93%	2.98%	31.01.2020	1.13%	8.50%	13.33%	33.07%	7.40%	7.71%	3.51%	3.57%	1.95%	2.77%	17-02-2020	16-04-2019	5.950	ročne	1	5.950	2.00%	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
PARCHU	BNP Paribas Funds China Equity USD	13-02-2020	498.4300	USD	-0.18%	1,000 USD	3.00%	-2.79%	10.58%	22.98%	22.01%	25.10%	15.78%	8.60%	6.72%	5.47%	31.01.2020	1.30%	8.46%	15.77%	33.85%	9.97%	7.93%	6.33%	4.04%	4.74%	3.25%	17-02-2020							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
AMEETICD	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)	14-02-2020	1,066.5500	CZK	-0.01%	25,000 CZK	4.50%	-1.40%	1.67%	11.61%	-	-	-	-	-	-												17-02-2020	26-07-2019	70.010	polročne	2	70.010	6.56%	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)	14-02-2020	51.2800	EUR	-0.10%	100 EUR	4.50%	-0.97%	2.13%	12.98%	-	-	-	-	-	-												17-02-2020	28-01-2020	1.409	polročne	1	2.818	5.49%	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)	14-02-2020	8.5800	EUR	0.00%	100 EUR	4.50%	1.78%	5.41%	17.37%	-	-	-	-	-	-												17-02-2020							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	13-02-2020	568.1800	EUR	0.18%	100 EUR	3.00%	2.53%	4.88%	11.93%	12.23%	16.72%	5.60%	3.96%	7.03%	7.72%	31.01.2020	0.41%	5.27%	6.42%	17.15%	4.95%	4.12%	6.95%	5.71%	7.96%	2.27%	17-02-2020							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
FORBW2001	BNP Paribas L1 Bond Euro Premium	13-02-2020	145.1900	EUR	0.03%	100 EUR	3.00%	0.55%	0.23%	-0.53%	0.92%	1.26%	0.05%	0.06%	0.85%	1.71%	31.01.2020	0.01%	0.76%	-0.26%	2.46%	-0.09%	0.80%	0.85%	0.99%	1.62%	0.78%	17-02-2020							08-03-2019	1.04	0.65	0	0.228		18-09-2019	0	97	0	3	23	0	22,964,368	104.13	-4.13	13.22	1.35	94	4			BOND-EUR	FORBW2001	EUR	-0.4457%	-4.80%	-0.73%	0.34	0.44	1.66%	7/19	BOND-EUR	FORBW2001	EUR	-0.4268%	2.75%	-1.02%	0.54	0.58	-2.43%	16/19	BOND-EUR	FORBW2001	EUR	-0.3642%	2.77%	0.23%	0.75	0.62	-1.35%	12/16	BOND-EUR	FORBW2001	EUR	-0.1677%	0.87%	-0.04%	0.81	0.62	0.96%	5/13	BOND-EUR	FORBW2001	EUR	0.0937%	10.19%	5.74%	0.70	0.85	-2.90%	12/13
FTAGEY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	14-02-2020	32.4200	EUR	0.03%	100 EUR	5.75%	-0.61%	9.53%	21.20%	16.24%	15.74%	4.01%	2.25%	3.35%	6.19%	31.01.2020	0.34%	6.52%	8.29%	24.31%	5.60%	5.77%	3.60%	2.22%	3.44%	2.14%	17-02-2020	02-07-2018	0.086	ročne	1	0.086	0.27%	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	13-02-2020	155.9600	EUR	0.23%	100 EUR	4.50%	-1.17%	8.52%	21.00%	12.85%	9.92%	5.86%	4.55%	6.86%	-	31.01.2020	0.44%	6.03%	6.90%	20.64%	7.59%	5.32%	7.56%	3.43%			17-02-2020							31-12-2018	2.25	1.70	0.360	1.007		18-09-2019	3	97	0	0	51	0	23,509,714	106.21	-6.21	10.06	1.57	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
AMGETICH	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)	14-02-2020	966.0800	CZK	0.03%	25,000 CZK	4.50%	-0.53%	2.87%	11.66%	-	-	-	-	-	-												17-02-2020	28-01-2019	18.138	štvrťročne	1	72.551	7.51%	31-12-2018	1.80	1.50	0	0.296		18-09-2019	4	96	0	-0	67	0	886,394,312	135.89	-35.89	12.12	1.54	93	3			EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AMGETIE	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)	14-02-2020	96.3000	EUR	0.05%	100 EUR	4.50%	2.75%	5.41%	16.70%	-	-	-	-	-	-												17-02-2020							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	13-02-2020	763.4800	EUR	0.05%	100 EUR	3.00%	0.10%	7.96%	18.94%	15.38%	13.66%	7.66%	6.14%	8.46%	8.58%	31.01.2020	0.56%	5.35%	8.61%	15.40%	8.83%	6.77%	9.25%	2.94%	7.73%	1.96%	17-02-2020							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	13-02-2020	522.0900	USD	-0.39%	100,000 EUR	3.00%	-2.47%	6.38%	15.33%	11.33%	6.57%	6.00%	2.51%	-	-	31.01.2020	0.46%	6.36%	7.00%	22.33%	5.51%	3.93%					17-02-2020	16-04-2019	12.590	ročne	1	12.590	2.40%	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	13-02-2020	27.1200	EUR	-0.07%	100 EUR	5.00%	-0.77%	9.84%	17.10%	13.38%	12.72%	5.49%	3.96%	4.90%	3.42%	31.01.2020	0.44%	6.05%	7.38%	16.56%	5.84%	4.99%	4.63%	2.78%	2.46%	1.96%	17-02-2020									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
PARED	BNP Paribas Funds Europe Dividend	13-02-2020	102.4200	EUR	0.21%	100 EUR	3.00%	2.81%	4.24%	13.80%	13.84%	17.23%	3.75%	1.77%	4.50%	5.34%	31.01.2020	0.30%	4.83%	3.69%	14.06%	1.74%	4.04%	3.60%	3.98%	4.84%	1.90%	17-02-2020							12-04-2019	1.96	1.50	0	0.120		18-09-2019	3	97	0	0	35	0	86,470,392	100.00	0	11.07	1.34	93	5			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	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
ISHNAQ1	iShares NASDAQ 100 UCITS ETF	17-02-2020	540.3950	USD	0.00%	1,000 USD	5.00%	5.48%	15.92%	27.87%	28.76%	37.57%	22.52%	-	-	-	31.01.2020	1.75%	7.09%									17-02-2020							28-02-2019	0.33	0		-0.039		18-09-2019	0	100	0	0	103	0	2,856,509,115	100.00	-0.00	20.09	5.17	92	3			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
ISHCOR	iShares Core DAXÂ® UCITS ETF (DE)	17-02-2020	117.6800	EUR	0.00%	100 EUR	5.00%	1.61%	3.76%	16.42%	12.05%	21.06%	4.59%	3.95%	7.98%	8.37%	31.01.2020	0.37%	5.93%	6.00%	22.41%	5.36%	5.01%	7.60%	6.86%	8.42%	3.05%	17-02-2020	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
PAREBS	BNP Paribas Funds Euro Equity	13-02-2020	516.2400	EUR	0.17%	100 EUR	3.00%	2.47%	4.68%	11.51%	11.60%	15.86%	4.81%	3.18%	6.24%	6.94%	31.01.2020	0.35%	5.27%	5.63%	17.03%	4.16%	4.03%	6.15%	5.53%	7.16%	2.17%	17-02-2020							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	13-02-2020	481.7900	EUR	0.05%	100 EUR	3.00%	0.09%	7.96%	18.94%	15.38%	10.91%	5.18%	3.57%	5.83%	6.24%	31.01.2020	0.37%	5.36%	6.07%	14.88%	6.17%	6.26%	6.56%	2.59%	5.16%	1.69%	17-02-2020	16-04-2019	11.030	ročne	1	11.030	2.29%	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	13-02-2020	162.4700	USD	-0.39%	100,000 EUR	3.00%	-2.47%	6.39%	15.34%	11.33%	9.24%	8.49%	5.09%	5.20%	-	31.01.2020	0.65%	6.34%	9.53%	22.94%	8.14%	4.19%	6.40%	3.04%			17-02-2020							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	14-02-2020	28.2900	EUR	-0.21%	100 EUR	5.25%	-0.98%	5.60%	12.84%	12.04%	13.84%	10.30%	7.14%	9.84%	9.87%	31.01.2020	0.81%	5.61%	11.43%	15.47%	10.71%	5.87%	10.99%	3.52%	8.99%	2.43%	17-02-2020	01-08-2014	0.020	ročne	1	0.020	0.07%	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	13-02-2020	47.3800	EUR	0.21%	100 EUR	3.00%	2.82%	4.25%	13.81%	13.84%	13.11%	0.25%	-	-	-	31.01.2020	0.01%	4.62%									17-02-2020	16-04-2019	1.580	ročne	1	1.580	3.34%	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	13-02-2020	120.8500	CHF	-0.17%	100,000 EUR	3.00%	-0.01%	2.32%	9.37%	5.10%	4.71%	1.82%	0.21%	-	-	31.01.2020	0.18%	5.50%	3.24%	17.33%	0.86%	3.79%					17-02-2020	16-04-2019	4.240	ročne	1	4.240	3.50%	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	13-02-2020	294.8700	EUR	0.18%	100 EUR	3.00%	2.53%	4.88%	11.93%	12.23%	12.97%	2.28%	0.78%	3.63%	4.44%	31.01.2020	0.14%	5.00%	3.07%	16.49%	1.70%	3.79%	3.59%	4.80%	4.40%	1.72%	17-02-2020	18-04-2018	8.650	ročne	1	8.650	2.94%	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
INGGHDFC	NN (L) Global High Dividend CZK	14-02-2020	12,246.7695	CZK	-0.28%	100,000 EUR	5.00%	2.13%	5.93%	18.90%	16.47%	20.20%	4.49%	4.60%	8.08%	8.13%	31.01.2020	0.38%	5.14%	5.32%	13.37%	4.23%	4.90%	6.69%	3.89%	7.64%	1.93%	17-02-2020							31-12-2018	2.36	2.00	0	0.514	47	18-09-2019	5	96	0	-0	76	0	739,996,841	142.33	-42.33	12.60	1.48	91	4			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
FFASSEH	Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged)	14-02-2020	15.3200	EUR	-0.07%	100 EUR	5.25%	-3.28%	5.36%	11.66%	6.98%	7.58%	7.22%	5.36%	-	-	31.01.2020	0.52%	6.25%	8.57%	22.70%	8.22%	3.86%					17-02-2020							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	13-02-2020	49.5200	CZK	0.67%	100,000 EUR	3.00%	2.78%	5.77%	13.45%	14.39%	19.24%	6.20%	4.21%	7.14%	-	31.01.2020	0.46%	5.41%	6.55%	16.36%	4.66%	4.24%					17-02-2020							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	14-02-2020	15.3493	USD	-0.07%	1,000 USD	5.00%	-3.53%	5.18%	6.48%	6.19%	-2.31%	4.51%	3.55%	-2.40%	-1.31%	31.01.2020	0.61%	9.55%	11.02%	20.91%	6.58%	12.03%	-1.72%	3.38%	-3.22%	2.10%	17-02-2020							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	14-02-2020	27.3800	USD	-0.11%	1,000 USD	5.25%	-3.01%	6.99%	16.81%	13.09%	13.37%	12.87%	7.74%	5.76%	6.81%	31.01.2020	0.99%	6.98%	13.21%	25.12%	9.73%	6.89%	5.95%	2.94%	5.16%	2.04%	17-02-2020							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
AMUSPU	AMUNDI FUNDS US PIONEER FUND - A USD (C)	13-02-2020	14.0800	USD	-0.14%	1,000 USD	4.50%	2.40%	7.65%	13.00%	-	-	-	-	-	-												17-02-2020							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
BNPEEPC	BNP Paribas Funds Europe Equity EUR [Privilege, C]	13-02-2020	185.7300	EUR	0.08%	100 EUR	3.00%	1.92%	5.26%	-	-	-	-	-	-	-												17-02-2020							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
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	14-02-2020	26.9400	GBP	0.00%	1,000 GBP	5.75%	-3.37%	6.31%	8.98%	11.23%	8.98%	3.29%	4.64%	2.81%	5.73%	31.01.2020	0.28%	6.20%	10.46%	29.89%	9.74%	6.55%	5.07%	2.41%	4.03%	2.15%	17-02-2020	02-07-2018	0.079	ročne	1	0.079	0.29%	13-11-2018	2.21	1.85		0.270	60	18-09-2019	1	99	0	0	48	0	7,563,037	100.16	-0.16	11.53	1.57	91	6			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
AMEETIC	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)	14-02-2020	1,130.5000	CZK	-0.01%	25,000 CZK	4.50%	1.37%	4.52%	14.74%	-	-	-	-	-	-												17-02-2020							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
AMEETIE	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)	14-02-2020	64.8300	EUR	-0.09%	100 EUR	4.50%	1.84%	5.02%	16.16%	-	-	-	-	-	-												17-02-2020							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
FFASSCZ	Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)	14-02-2020	1,196.0000	CZK	-0.08%	25,000 CZK	5.25%	-3.08%	5.75%	12.72%	8.53%	9.62%	7.50%	-	-	-	31.01.2020	0.54%	6.21%	8.26%	21.03%							17-02-2020							14-12-2019	1.93	1.50		0.220		16-12-2019	1	99	0	0	86	0	394,342,997	101.98	-1.98	14.74	1.37	90	7			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										EQ-ASPAC										EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
ISHSMJSE	iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF	17-02-2020	6.4290	EUR	0.00%	100 EUR	5.00%	-2.59%	1.24%	19.36%	14.24%	14.42%	5.08%	-	-	-	31.01.2020	0.52%	6.59%									17-02-2020							28-02-2019	0.35	0		0.097		18-09-2019	0	100	0	0	66	0	50,209,030	101.18	-1.18	12.80	1.31	90	9			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFASSYEH	Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit	14-02-2020	9.9140	EUR	-0.08%	100 EUR	0.00%	-3.18%	5.63%	-	-	-	-	-	-	-												17-02-2020							04-11-2019	1.08	0.80		0.230		06-11-2019	1	99	0	0	85	0	1,696,041	102.01	-2.01	13.98	1.41	90	8
FFASSYE	Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit	14-02-2020	13.0600	EUR	-0.08%	100 EUR	0.00%	-1.21%	8.47%	-	-	-	-	-	-	-												17-02-2020							04-11-2019	1.08	0.80		0.230		06-11-2019	1	99	0	0	85	0	16,273,467	102.01	-2.01	13.98	1.41	90	8
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 1385

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