Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 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 %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	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
WTNIKEL	WisdomTree Nickel	02-07-2022	19.7680	EUR	0.00%	100 EUR	5.00%	-22.57%	-30.78%	-	-	-	-	-	-	-												02-07-2022							31-12-2021	0.99	0.49	0	0		19-06-2022	0	100	0	0	0	0	222,910,319	100.00	0		1.68	0	100	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
LYMSCIT	Lyxor MSCI Turkey UCITS ETF Acc	02-07-2022	21.7360	EUR	0.00%	100 EUR	5.00%	-8.22%	-5.96%	9.47%	0.81%	3.58%	-9.14%	-	-	-	31.05.2022	0.24%	15.95%									02-07-2022							07-03-2022	0.45	0.45	0	0.019		15-06-2022	0	100	0	0	0	0	61,997,632	100.00	0	5.24	1.14	0	100	EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
WTALUM	WisdomTree Aluminium	02-07-2022	3.3655	USD	0.00%	1,000 USD	5.00%	-10.37%	-29.54%	-14.41%	-15.79%	-6.34%	7.17%	2.33%	1.66%	-2.19%	31.05.2022	1.05%	9.10%	12.55%	45.84%	1.02%	11.71%	1.71%	8.06%	-1.81%	5.24%	02-07-2022							31-12-2021	0.99	0.49	0	0		17-06-2022	0	100	0	0	0	0	87,751,844	100.00	0		6.44	0	100	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTNG	WisdomTree Natural Gas	02-07-2022	0.0241	USD	1.69%	1,000 USD	5.00%	-32.21%	-0.82%	62.29%	0.21%	49.32%	-1.21%	-9.77%	-14.92%	-14.91%	31.05.2022	1.68%	25.12%	-2.83%	86.14%	-20.59%	9.41%	-20.44%	4.38%	-22.23%	1.86%	02-07-2022							31-12-2021	0.99	0.49	0	0		27-06-2022	0	100	0	0	0	0	124,430,568	100.00	0		38.65	0	100	COM-FF	WTNG	USD	0.3675%	-27.11%	-37.84%	0.41	0.58	-22.31%	5/5	COM-FF	WTNG	USD	2.1319%	1.26%	-33.17%	0.65	0.99	-34.44%	3/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
WTCOFE	WisdomTree Coffee	02-07-2022	1.3415	USD	0.00%	1,000 USD	5.00%	-4.86%	-1.22%	-0.56%	7.84%	41.28%	17.03%	6.05%	-5.55%	-7.73%	31.05.2022	1.95%	14.72%	16.45%	54.69%	-1.97%	18.82%	-7.00%	9.72%	-10.98%	2.95%	02-07-2022							31-12-2021	0.99	0.49	0	0		17-06-2022	0	100	0	0	0	0	43,906,698	100.00	0		5.42	0	100	COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
INSPSCM	Invesco S&P SmallCap Materials ETF (dis)	02-07-2022	58.3300	USD	-0.06%	1,000 USD	5.00%	-12.88%	-15.39%	-12.98%	-10.17%	-9.91%	8.43%	4.58%	5.75%	7.81%	31.05.2022	1.73%	12.78%	15.61%	58.78%	3.90%	11.93%	6.40%	10.22%	4.67%	4.57%	02-07-2022	21-03-2022	0.109	štvrťročne	1	0.438	0.75%			0.29			12	17-06-2022	0	100	0	0	35	0	21,076,060	100.00	0	11.69	1.92	0	100	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
ISHSPSC6	iShares S&P SmallCap 600 UCITS ETF (dis)	01-07-2022	75.9549	USD	0.93%	1,000 USD	5.00%	-7.43%	-14.29%	-18.83%	-16.00%	-17.74%	6.01%	5.85%	-	-	31.05.2022	1.14%	10.67%	14.66%	50.98%							02-07-2022	13-01-2022	0.447	polročne	1	0.893	1.19%	13-06-2022	0.40	0.40				28-06-2022	0	100	0	0	600	0	1,066,168,353	100.00	0	11.88	1.65	0	100	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
AMRUS2	AMUNDI RUSSELL 2000 UCITS ETF EUR	02-07-2022	237.0000	EUR	0.00%	100 EUR	5.00%	-6.03%	-12.58%	-16.80%	-13.85%	-15.05%	6.96%	-	-	-	31.05.2022	1.04%	10.54%	14.79%	41.31%							02-07-2022							27-05-2022	0.35	0				18-06-2022	0	100	0	0	0	0	102,359,741	100.00	0	13.94	1.86	0	100	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
VVMORI	VanEck Vectors Mortgage REIT Income ETF (dis)	02-07-2022	14.0200	USD	0.07%	1,000 USD	5.00%	-11.04%	-16.70%	-21.94%	-25.90%	-28.23%	-	-	-	-												02-07-2022			štvrťročne						0.40			8	17-06-2022	0	100	0	0	25	0	216,398,183	100.00	0	8.61	0.98	0	100	REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
SSSP400	SPDR S&P 400 US Mid Cap UCITS ETF EUR	02-07-2022	65.2600	EUR	0.00%	100 EUR	5.00%	-6.97%	-10.60%	-12.80%	-4.16%	-3.60%	9.30%	-	-	-	31.05.2022	1.25%	9.32%									02-07-2022							28-02-2022	0.30	0.30		0.007		20-06-2022	0	100	0	0	400	0	1,245,772,625	100.00	0	12.95	2.00	0	100	EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
SSSP4MC	SPDR S&P 400 US Mid Cap UCITS ETF USD	02-07-2022	67.7250	USD	0.00%	1,000 USD	5.00%	-8.22%	-15.94%	-19.79%	-14.01%	-15.65%	6.20%	6.40%	7.06%	10.23%	31.05.2022	1.15%	9.91%	15.84%	40.39%	9.06%	9.09%	9.60%	7.22%	9.78%	4.58%	02-07-2022							28-02-2022	0.30	0.30		0.007		29-06-2022	0	100	0	0	400	0	1,245,772,625	100.00	0	12.95	2.00	0	100	EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
PARUSCHE	BNP Paribas Funds US Small Cap EUR hedged	30-06-2022	204.4800	EUR	-1.10%	100 EUR	3.00%	-7.97%	-20.03%	-26.53%	-23.22%	-24.90%	1.38%	3.01%	3.08%	7.92%	31.05.2022	0.69%	10.46%	12.99%	41.66%	6.85%	8.59%	7.75%	7.50%	8.29%	4.34%	02-07-2022							09-05-2022	2.23	1.75	0	0.076		30-05-2022	1	99	0	0	88	0	52,752,702	100.00	-0.00	16.70	2.31	0	99	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
ISH4MCG	iShares S&P Mid-Cap 400 Growth ETF (dis)	02-07-2022	64.4800	USD	0.38%	1,000 USD	5.00%	-10.35%	-17.33%	-24.37%	-19.45%	-20.61%	4.36%	5.57%	6.12%	9.24%	31.05.2022	1.01%	10.18%	15.01%	34.52%	9.94%	7.94%	10.03%	7.09%	9.87%	4.04%	02-07-2022			štvrťročne						0.17			45	17-06-2022	0	100	0	0	233	0	6,847,898,256	100.00	0	13.96	2.65	1	99	EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
ISHR2000	iShares Russell 2000 ETF (dis)	02-07-2022	171.4100	USD	0.20%	1,000 USD	5.00%	-8.75%	-17.42%	-22.94%	-22.89%	-25.31%	3.38%	4.00%	4.76%	7.85%	31.05.2022	0.90%	11.28%	14.16%	47.91%	7.73%	8.81%	8.74%	8.53%	8.23%	4.61%	02-07-2022			štvrťročne				30-04-2022		0.19			23	16-06-2022	0	100	0	0	2002	0	54,470,840,572	100.00	0	12.10	1.77	0	99	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
SSUSASC	SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	02-07-2022	48.3300	USD	0.00%	1,000 USD	5.00%	-9.18%	-14.76%	-15.43%	-11.69%	-12.93%	10.43%	7.55%	7.12%	-	31.05.2022	1.63%	12.74%	20.55%	64.92%	7.54%	12.85%					02-07-2022							28-02-2022	0.30	0.30		0.008		19-06-2022	0	100	0	0	1923	0	318,795,259	100.00	0	10.02	1.39	1	99	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
ISHUSSC	iShares MSCI USA Small Cap UCITS ETF	02-07-2022	394.9900	USD	0.00%	1,000 USD	5.00%	-7.72%	-17.11%	-21.56%	-19.51%	-21.48%	5.56%	6.55%	6.87%	9.99%	31.05.2022	1.14%	11.07%	16.69%	45.68%	10.12%	9.18%	10.56%	8.63%	10.11%	4.87%	02-07-2022							13-06-2022	0.43	0.43				28-06-2022	1	99	0	0	1765	0	1,195,717,549	100.00	0	13.69	1.95	0	99	EQ-US-SC	ISHUSSC	USD	0.3675%	32.26%	31.41%	0.97	1.06	-2.82%	2/2	EQ-US-SC	ISHUSSC	USD	2.1319%	28.50%	27.85%	0.99	0.95	0.59%	1/2	EQ-US-SC	ISHUSSC	USD	1.8344%	-13.82%	-12.71%	0.98	0.95	0.29%	1/2	EQ-US-SC	ISHUSSC	USD	1.0263%	16.15%	16.33%	0.98	0.96	0.79%	1/2	EQ-US-SC										EQ-US-SC										EQ-US-SC
PARET	BNP Paribas Funds Turkey Equity USD	30-06-2022	35.0700	USD	-0.26%	100,000 EUR	3.00%	-6.93%	-5.73%	3.06%	-11.86%	-6.18%	-5.91%	-12.66%	-9.85%	-8.19%	31.05.2022	0.40%	16.18%	-2.67%	23.54%	-9.63%	8.97%	-9.96%	2.72%	-10.42%	1.92%	02-07-2022							05-04-2022	2.23	1.75	0	0.738		09-06-2022	1	99	0	0	32	0	278,942	101.64	-1.64	4.50	0.95	0	99	EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
XTESC	Xtracker MSCI Europe Small Cap UCITS ETF 1C	02-07-2022	48.4800	EUR	0.00%	100 EUR	5.00%	-11.35%	-15.07%	-22.95%	-19.81%	-18.74%	3.91%	3.57%	4.38%	10.00%	31.05.2022	0.96%	9.90%	13.78%	34.85%	7.38%	8.98%	7.93%	6.38%	9.86%	5.07%	02-07-2022							15-03-2022	0.30	0.20		0.054		26-05-2022	0	99	0	1	490	0	770,438,702	100.00	0	12.68	1.45	0	98	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
SSEUSC	SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	02-07-2022	39.3450	EUR	0.00%	100 EUR	5.00%	-12.28%	-13.05%	-16.65%	-13.85%	-12.67%	5.13%	2.86%	2.95%	-	31.05.2022	1.13%	11.35%	13.46%	45.75%	4.10%	10.39%					02-07-2022							28-02-2022	0.30	0.30		0.077		19-06-2022	0	99	0	1	946	0	116,271,077	100.00	0	10.03	1.01	0	98	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
ISHWSC	iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)	02-07-2022	5.5380	EUR	0.00%	100 EUR	5.00%	-7.39%	-11.96%	-15.33%	-11.55%	-11.06%	7.04%	-	-	-	31.05.2022	1.06%	9.26%									02-07-2022							13-06-2022	0.35	0.35				30-06-2022	1	99	0	0	3473	1	2,427,536,829	100.00	0	12.36	1.57	1	98	EQ-GLB-SC	ISHWSC	USD	0.3675%	25.43%	22.41%	0.94	1.16	-6.92%	2/3	EQ-GLB-SC	ISHWSC	USD	2.1319%	23.28%	26.50%	0.88	1.15	0.12%	2/3	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
ISHWSCES	iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc	02-07-2022	3.9651	USD	0.00%	1,000 USD	5.00%	-10.15%	-17.91%	-22.92%	-	-	-	-	-	-												02-07-2022							13-06-2022	0.35	0.35				18-06-2022	1	99	0	0	2035	0	8,761,308	100.00	0	12.99	1.60	1	98	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
ISHMDAX	iShares MDAX® UCITS ETF (DE)	02-07-2022	215.1500	EUR	0.00%	100 EUR	5.00%	-14.42%	-17.33%	-26.76%	-24.72%	-25.55%	-0.49%	0.29%	2.91%	8.46%	31.05.2022	0.61%	8.72%	10.60%	26.33%	5.76%	7.58%	6.99%	5.18%	9.08%	5.19%	02-07-2022	02-01-2018	0.754		1		0.30%	13-06-2022	0.51	0.50				26-06-2022	0	100	0	0	50	0	1,383,427,034	100.00	0	11.37	1.08	2	98	EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC										EQ-GER-SMC
ISHEMUSC	iShares MSCI EMU Small Cap UCITS ETF	02-07-2022	229.0000	EUR	0.00%	100 EUR	5.00%	-12.58%	-13.09%	-18.45%	-15.72%	-15.17%	4.82%	4.11%	5.86%	11.27%	31.05.2022	1.12%	10.07%	13.99%	34.62%	7.35%	9.35%	8.65%	6.34%	10.53%	5.45%	02-07-2022							13-06-2022	0.58	0.58				28-06-2022	1	99	0	0	471	0	640,293,411	100.00	0	11.73	1.19	0	98	EQ-EU-SC	ISHEMUSC	EUR	-0.5748%	9.82%	7.30%	0.95	0.94	-1.93%	3/7	EQ-EU-SC	ISHEMUSC	EUR	-0.4977%	27.11%	28.74%	0.94	0.96	2.64%	3/7	EQ-EU-SC	ISHEMUSC	EUR	-0.4457%	-14.81%	-20.18%	0.95	0.97	-5.74%	6/6	EQ-EU-SC	ISHEMUSC	EUR	-0.4268%	17.69%	22.73%	0.94	1.02	4.61%	1/6	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
BNPMS5	BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]	30-06-2022	237.9458	EUR	-1.79%	100 EUR	3.00%	-11.87%	-14.15%	-22.53%	-19.24%	-19.46%	-	-	-	-												02-07-2022							09-05-2022	0.25	0.08	0	0.048		13-06-2022	0	98	0	2	1032	0	49,473,985	100.00	0	12.79	1.47	0	98	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
AMESC	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	30-06-2022	164.5800	EUR	-1.88%	100 EUR	4.50%	-13.80%	-17.32%	-26.42%	-23.09%	-22.46%	0.59%	-	-	-	31.05.2022	0.68%	10.17%									02-07-2022							27-05-2022	2.05	1.80				13-06-2022	2	98	0	-0	64	0	98,217,901	115.35	-15.35	13.09	1.58	0	98	EQ-EU-SC	AMESC	EUR	-0.5748%	9.82%	3.61%	0.99	1.00	-6.24%	5/7	EQ-EU-SC	AMESC	EUR	-0.4977%	27.11%	26.91%	0.97	1.10	-3.07%	6/7	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
PARUSCY	BNP Paribas Funds US Small Cap USD - distribution Y	30-06-2022	205.4000	USD	-1.10%	1,000 USD	3.00%	-7.49%	-20.16%	-26.34%	-22.84%	-24.33%	1.98%	3.93%	3.66%	8.03%	31.05.2022	0.73%	10.28%	13.60%	40.99%	7.91%	8.48%	8.52%	7.92%	8.52%	4.29%	02-07-2022	20-04-2022	2.620	ročne	1	2.620	1.26%	13-06-2022	2.23	1.75	0	0.065		23-06-2022	2	98	0	0	89	0	8,191,873	100.00	0	14.78	2.03	0	98	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCE	BNP Paribas Funds US Small Cap EUR	30-06-2022	391.9800	EUR	-0.87%	100 EUR	3.00%	-5.23%	-13.84%	-19.31%	-13.55%	-13.26%	6.37%	7.19%	6.06%	11.71%	31.05.2022	0.92%	9.36%	14.81%	34.79%	9.43%	9.04%	9.80%	7.24%	11.95%	5.76%	02-07-2022							13-06-2022	2.23	1.75	0	0.065		20-06-2022	2	98	0	0	89	0	42,318,581	100.00	0	14.78	2.03	0	98	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSSCP	BNP Paribas Funds US Small Cap USD (Privilege)	30-06-2022	262.7600	USD	-1.10%	1,000 USD	3.00%	-7.41%	-19.12%	-25.18%	-21.44%	-22.77%	4.42%	6.38%	6.10%	-	31.05.2022	0.93%	10.41%	16.42%	42.01%	10.56%	9.09%	11.12%	8.80%			02-07-2022							09-05-2022	1.23	0.90	0	0.076		09-06-2022	2	98	0	0	89	0	58,250,843	100.00	0	14.78	2.03	0	98	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
PARUSY	BNP Paribas Funds US Small Cap EUR - distribution Y	30-06-2022	196.5100	EUR	-0.87%	100 EUR	3.00%	-5.23%	-14.71%	-20.12%	-14.42%	-14.13%	4.96%	5.77%	4.61%	-	31.05.2022	0.80%	9.20%	13.20%	34.37%	7.88%	8.67%	8.24%	6.80%			02-07-2022	20-04-2022	2.310	ročne	1	2.310	1.17%	13-06-2022	2.23	1.75	0	0.065		24-06-2022	2	98	0	0	89	0	2,647,593	100.00	0	14.78	2.03	0	98	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCU	BNP Paribas Funds US Small Cap USD	30-06-2022	275.4000	USD	-1.10%	1,000 USD	3.00%	-7.50%	-19.32%	-25.56%	-22.02%	-23.53%	3.38%	5.34%	5.10%	9.58%	31.05.2022	0.84%	10.41%	15.26%	41.59%	9.47%	8.85%	10.08%	8.44%	10.09%	4.71%	02-07-2022							09-05-2022	2.23	1.75	0	0.076		09-06-2022	2	98	0	0	89	0	96,658,891	100.00	0	14.78	2.03	0	98	EQ-US-SC	PARUSCU	USD	0.3675%	32.26%	33.12%	0.96	0.94	2.83%	1/2	EQ-US-SC	PARUSCU	USD	2.1319%	28.50%	29.16%	0.99	1.05	-0.59%	2/2	EQ-US-SC	PARUSCU	USD	1.8344%	-13.82%	-14.92%	0.99	1.05	-0.28%	2/2	EQ-US-SC	PARUSCU	USD	1.0263%	16.15%	15.98%	0.98	1.04	-0.79%	2/2	EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARESCU	BNP Paribas Funds Europe Small Cap USD	30-06-2022	224.7700	USD	-1.89%	1,000 USD	3.00%	-15.24%	-21.87%	-31.48%	-30.78%	-31.77%	-5.30%	-1.26%	0.55%	6.50%	31.05.2022	0.35%	10.45%	8.17%	30.37%	5.87%	7.04%	6.75%	5.48%	7.47%	4.72%	02-07-2022							09-05-2022	2.23	1.75	0	0.152		31-05-2022	2	98	-0	0	73	0	1,272,479	102.56	-2.56	11.84	1.70	0	98	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
PARESY	BNP Paribas Funds Europe Small Cap EUR - distribution Y	30-06-2022	172.6100	EUR	-1.66%	100 EUR	3.00%	-12.60%	-18.35%	-27.33%	-24.92%	-24.27%	-4.87%	-1.93%	-0.94%	6.00%	31.05.2022	0.20%	8.86%	5.36%	25.31%	3.10%	6.10%	3.99%	5.10%	6.70%	5.12%	02-07-2022	20-04-2022	4.460	ročne	1	4.460	2.54%	13-06-2022	2.23	1.75	0	0.140		23-06-2022	2	98	-0	0	73	0	64,379,576	102.56	-2.56	11.84	1.70	0	98	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	30-06-2022	70.3500	EUR	-0.01%	100 EUR	3.00%	-4.04%	-1.37%	9.44%	-4.29%	4.27%	-5.54%	-13.67%	-11.76%	-8.97%	31.05.2022	0.28%	15.72%	-5.25%	24.90%	-12.71%	8.40%	-13.13%	1.66%	-11.67%	1.72%	02-07-2022	20-04-2022	1.690	ročne	1	1.690	2.40%	13-06-2022	2.23	1.75	0	0.620		23-06-2022	2	98	0	0	33	0	1,727,914	100.00	0	4.58	1.00	0	98	EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTU	BNP Paribas Funds Turkey Equity EUR	30-06-2022	113.8800	EUR	-0.02%	100 EUR	3.00%	-4.03%	0.69%	11.72%	-2.28%	6.44%	-3.18%	-11.12%	-9.02%	-6.39%	31.05.2022	0.50%	15.95%	-2.28%	25.50%	-9.69%	8.98%	-10.21%	1.95%	-8.93%	2.12%	02-07-2022							13-06-2022	2.23	1.75	0	0.620		20-06-2022	2	98	0	0	33	0	13,671,656	100.00	0	4.58	1.00	0	98	EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
FTESM	Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR	01-07-2022	29.4500	EUR	0.27%	100 EUR	3.00%	-7.36%	-8.68%	-14.56%	-16.26%	-13.41%	-4.28%	-3.89%	-2.26%	5.23%	31.05.2022	0.24%	12.02%	1.93%	39.57%	-2.98%	8.25%	-0.41%	5.43%	2.62%	5.67%	02-07-2022							28-02-2022	2.60	2.25	0	0.390	139	28-05-2022	2	98	0	0	39	0	6,175,423	100.00	0	14.72	1.86	0	98	EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC
FTESMCGF	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	01-07-2022	33.1700	EUR	0.24%	100 EUR	5.75%	-7.32%	-8.52%	-14.25%	-15.81%	-12.76%	-3.56%	-3.17%	-1.52%	6.02%	31.05.2022	0.30%	12.03%	2.69%	39.87%	-2.25%	8.43%	0.34%	5.62%	3.39%	5.93%	02-07-2022	01-07-2010	0.037		1			28-02-2022	1.86	1.50	0	0.390	139	27-05-2022	2	98	0	0	39	0	52,053,489	100.00	0	14.72	1.86	0	98	EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FTESMC	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878	01-07-2022	34.6100	USD	-0.23%	1,000 USD	5.75%	-9.23%	-13.65%	-21.39%	-24.28%	-23.21%	-6.07%	-4.91%	-2.34%	3.99%	31.05.2022	0.23%	13.04%	2.67%	42.08%	-2.16%	8.81%	0.46%	5.33%	1.65%	5.10%	02-07-2022							31-03-2022	1.86	1.50	0	0.370	139	31-05-2022	2	98	0	0	39	0	11,669,755	100.00	0	14.72	1.86	0	98	EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	30-06-2022	215.0400	EUR	-1.66%	100 EUR	3.00%	-12.60%	-16.56%	-25.73%	-23.26%	-22.60%	-2.56%	0.48%	1.47%	8.89%	31.05.2022	0.41%	9.11%	7.99%	25.33%	5.77%	6.41%	6.58%	5.57%	9.33%	5.96%	02-07-2022							09-05-2022	2.23	1.75	0	0.152		28-05-2022	2	97	0	0	73	0	293,769,108	100.06	-0.06	14.08	1.74	0	97	EQ-EU-SC	PAREUSC	EUR	-0.5748%	9.82%	0.38%	0.97	0.96	-9.06%	7/7	EQ-EU-SC	PAREUSC	EUR	-0.4977%	27.11%	29.70%	0.97	0.97	3.50%	2/7	EQ-EU-SC	PAREUSC	EUR	-0.4457%	-14.81%	-11.75%	0.97	0.96	2.49%	2/6	EQ-EU-SC	PAREUSC	EUR	-0.4268%	17.69%	19.23%	0.94	0.93	2.78%	2/6	EQ-EU-SC	PAREUSC	EUR	-0.3642%	0.72%	-3.77%	0.92	1.12	-4.61%	4/5	EQ-EU-SC	PAREUSC	EUR	-0.1677%	43.86%	40.32%	0.90	1.24	-5.98%	3/5	EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
PAREUSCP	BNP Paribas Funds Europe Small Cap EUR (Privilege)	30-06-2022	192.6600	EUR	-1.66%	100 EUR	3.00%	-12.53%	-16.35%	-25.36%	-22.69%	-21.83%	-1.58%	1.47%	2.44%	-12.96%	31.05.2022	0.49%	9.12%	9.07%	25.58%	6.81%	6.59%	7.58%	5.81%	-4.27%	12.33%	02-07-2022							09-05-2022	1.23	0.90	0	0.152		28-05-2022	2	97	0	0	73	0	29,464,305	100.06	-0.06	14.08	1.74	0	97	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
AMEESCU	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	30-06-2022	172.0100	USD	-2.10%	1,000 USD	4.50%	-16.39%	-22.14%	-32.11%	-30.62%	-31.92%	-46.84%	-	-	-	31.05.2022	13.34%	149.50%									02-07-2022							27-05-2022	2.05	1.80				20-06-2022	2	98	0	-0	63	0	10,237,630	115.43	-15.43	13.64	1.61	1	97	EQ-EU-SC	AMESC	EUR	-0.5748%	9.82%	3.88%	0.97	1.04	-6.31%	6/7	EQ-EU-SC	AMESC	EUR	-0.4977%	27.11%	27.30%	0.95	1.08	-2.00%	5/7	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
VANSCGI	Vanguard Small-Cap Growth Index Fund ETF Shares (dis)	02-07-2022	199.5300	USD	0.27%	1,000 USD	5.00%	-8.82%	-20.51%	-29.19%	-29.60%	-31.25%	2.15%	6.49%	5.87%	8.99%	31.05.2022	0.81%	11.19%	16.93%	38.74%	14.11%	8.63%	12.83%	10.08%	11.02%	4.63%	02-07-2022			štvrťročne						0.06			29	18-06-2022	3	97	0	0	736	0	12,661,567,480	100.00	0	21.12	2.93	0	97	EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	01-07-2022	25.0091	EUR	-1.27%	100,000 EUR	6.38%	-1.86%	-5.36%	-14.02%	-19.38%	-16.83%	0.86%	1.67%	1.10%	10.52%	31.05.2022	0.30%	8.36%	5.94%	23.66%	4.95%	4.90%	6.06%	5.52%	9.44%	8.16%	02-07-2022							28-02-2022	1.72	1.50	0	0.432		04-06-2022	2	98	0	0	64	0	22,431,525	100.79	-0.79	13.55	1.55	1	97	EQ-JAP-SC	ABJSC	EUR	-0.5748%	17.62%	15.14%	0.91	1.05	-3.41%	3/3	EQ-JAP-SC	ABJSC	EUR	-0.4977%	24.16%	27.82%	0.82	0.85	7.34%	1/3	EQ-JAP-SC	ABJSC	EUR	-0.0601%	-22.97%	-17.18%	0.91	0.96	4.80%	1/3	EQ-JAP-SC	ABJSC	EUR	-0.0463%	33.82%	22.21%	0.85	0.84	-6.04%	3/3	EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3
AMEESC	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	30-06-2022	184.8500	EUR	-1.88%	100 EUR	4.50%	-12.74%	-14.00%	-21.25%	-20.72%	-21.83%	-2.25%	-0.77%	1.60%	7.71%	31.05.2022	0.47%	9.56%	6.84%	28.14%	3.26%	6.97%	5.27%	5.21%	7.56%	5.10%	02-07-2022							30-03-2022	1.95	1.70				06-06-2022	3	97	0	-0	65	0	145,196,156	107.08	-7.08	12.64	1.54	0	96	EQ-EU-SC	AMEESC	EUR	-0.5748%	9.82%	3.69%	0.97	0.93	-5.43%	4/7	EQ-EU-SC	AMEESC	EUR	-0.4977%	27.11%	23.71%	0.95	1.06	-4.93%	7/7	EQ-EU-SC	AMEESC	EUR	-0.4457%	-14.81%	-17.81%	0.96	1.08	-1.85%	4/6	EQ-EU-SC	AMEESC	EUR	-0.4268%	17.69%	19.92%	0.94	1.10	0.46%	4/6	EQ-EU-SC	AMEESC	EUR	-0.3642%	0.72%	1.21%	0.91	1.10	0.38%	3/5	EQ-EU-SC	AMEESC	EUR	-0.1677%	41.00%	40.32%	0.91	1.19	-6.89%	4/5	EQ-EU-SC	AMEESC	EUR	0.0937%	9.20%	5.59%	0.95	1.20	-5.48%	6/6
FFESC	Fidelity - European Smaller Companies Fund A-ACC-EUR	01-07-2022	25.0800	EUR	-0.16%	100 EUR	5.25%	-10.36%	-14.08%	-24.14%	-22.71%	-22.01%	3.96%	3.70%	4.81%	9.37%	31.05.2022	0.94%	10.71%	14.44%	39.20%	7.73%	8.91%	8.58%	6.74%	9.86%	4.95%	02-07-2022							20-05-2022	1.91	1.50	0	-0.050		31-05-2022	2	95	0	4	161	1	177,785,232	116.09	-16.09	13.25	1.49	1	94	EQ-EU-SC	FFESC	EUR	-0.5748%	9.82%	9.10%	0.96	1.01	-0.84%	2/7	EQ-EU-SC	FFESC	EUR	-0.4977%	27.11%	28.74%	0.91	0.86	5.41%	1/7	EQ-EU-SC	FFESC	EUR	-0.4457%	-14.81%	-13.99%	0.93	0.89	-0.74%	3/6	EQ-EU-SC	FFESC	EUR	-0.4268%	17.69%	17.27%	0.91	0.83	2.58%	3/6	EQ-EU-SC	FFESC	EUR	-0.3642%	0.72%	7.31%	0.94	1.08	6.51%	2/5	EQ-EU-SC	FFESC	EUR	-0.1677%	40.46%	40.32%	0.92	0.97	1.38%	2/5	EQ-EU-SC	FFESC	EUR	0.0937%	9.20%	2.95%	0.92	0.89	-5.24%	5/6
PARNSC	BNP Paribas Funds Nordic Small Cap EUR	30-06-2022	447.1700	EUR	-1.89%	100,000 EUR	3.00%	-15.18%	-22.30%	-33.18%	-26.20%	-26.73%	6.87%	5.23%	8.73%	11.86%	31.05.2022	1.35%	11.36%	21.54%	44.43%	13.36%	12.72%	13.18%	7.75%	14.70%	7.31%	02-07-2022							09-05-2022	2.23	1.75	0	0.131		11-06-2022	5	95	0	0	101	0	117,793,529	150.33	-50.33	12.47	1.74	1	94	EQ-EU-SC	PARNSC	EUR	-0.5748%	9.82%	46.85%	0.95	1.11	35.91%	1/7	EQ-EU-SC	PARNSC	EUR	-0.4977%	27.11%	24.76%	0.89	0.97	-1.45%	4/7	EQ-EU-SC	PARNSC	EUR	-0.4457%	-14.81%	-6.75%	0.93	1.03	8.50%	1/6	EQ-EU-SC	PARNSC	EUR	-0.4268%	17.69%	11.09%	0.88	1.04	-7.40%	6/6	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
BNPNSCP	BNP Paribas Funds Nordic Small Cap EUR [Privilege, C]	30-06-2022	248.1600	EUR	-1.89%	100,000 EUR	3.00%	-15.11%	-22.10%	-32.84%	-25.64%	-25.99%	7.95%	6.28%	9.76%	-	31.05.2022	1.44%	11.37%	22.76%	44.86%	14.48%	13.09%	14.27%	8.07%			02-07-2022							13-06-2022	1.23	0.90	0	0.120		20-06-2022	5	95	0	0	101	0	19,015,467	150.33	-50.33	12.47	1.74	1	94	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
PARNSY	BNP Paribas Funds Nordic Small Cap EUR - distribution Y	30-06-2022	376.6700	EUR	-1.89%	100,000 EUR	3.00%	-15.18%	-23.96%	-34.61%	-27.78%	-28.29%	4.52%	2.73%	6.18%	9.54%	31.05.2022	1.16%	11.18%	18.71%	43.57%	10.51%	11.99%	10.43%	6.96%	12.07%	6.26%	02-07-2022	20-04-2022	10.420	ročne	1	10.420	2.71%	13-06-2022	2.23	1.75	0	0.120		24-06-2022	5	95	0	0	101	0	21,151,394	150.33	-50.33	12.47	1.74	1	94	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	02-07-2022	45.3700	USD	0.27%	1,000 USD	5.00%	-17.00%	-30.20%	-36.47%	-41.46%	-50.02%	14.59%	15.89%	7.98%	7.22%	31.05.2022	2.89%	23.07%	60.73%	135.22%	37.53%	37.29%	23.50%	28.80%	11.45%	10.84%	02-07-2022			štvrťročne						0.50			26	16-06-2022	0	100	0	0	78	0	1,110,542,355	100.01	-0.01	25.03	2.00	6	93	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	30-06-2022	8,902.0000	JPY	-2.53%	150,000 JPY	3.00%	-5.06%	-10.28%	-16.08%	-12.33%	-9.94%	5.80%	0.98%	3.91%	11.44%	31.05.2022	0.84%	8.09%	7.28%	25.74%	2.59%	7.43%	6.57%	4.62%	9.87%	6.74%	02-07-2022	20-04-2022	210.000	ročne	1	210.000	2.30%	13-06-2022	2.38	1.75	0	0.085		23-06-2022	6	94	0	0	107	0	313,693,559	100.01	-0.01	9.67	1.09	1	93	EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSC	BNP Paribas Funds Japan Small Cap	30-06-2022	13,230.0000	JPY	-2.54%	150,000 JPY	3.00%	-5.06%	-8.23%	-14.17%	-10.33%	-7.89%	8.17%	3.07%	5.94%	13.50%	31.05.2022	1.03%	8.10%	9.61%	26.37%	4.65%	7.90%	8.56%	5.08%	11.82%	7.32%	02-07-2022							13-06-2022	2.38	1.75	0	0.085		02-07-2022	6	94	0	0	111	0	2,412,701,374	100.02	-0.02	9.99	1.11	1	93	EQ-JAP-SC	PARJSC	JPY	-0.5748%	17.62%	16.41%	0.92	0.92	0.30%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.4977%	24.16%	21.87%	0.92	1.05	-3.59%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.0601%	-22.97%	-27.33%	0.93	1.00	-4.39%	3/3	EQ-JAP-SC	PARJSC	JPY	-0.0463%	33.82%	41.30%	0.90	1.10	4.03%	1/3	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
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 29 30 31 32 33 34 1685

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