Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	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
ISHISR	iShares TA-25 Israel UCITS ETF	17-02-2020	6.6537	USD	0.00%	1,000 USD	5.00%	0.53%	4.05%	8.85%	13.60%	15.37%	7.73%	-	-	-	31.01.2020	0.77%	6.62%									17-02-2020							31-10-2019	0.60	0		-0.162		02-12-2019	0	100	0	0	37	0	21,841,191	100.02	-0.02	9.64	1.08	0	100					EQ-MENA	ISHISR	USD	1.8355%	-2.38%	-13.30%	0.74	1.34	-9.49%	3/3	EQ-MENA	ISHISR	USD	1.0263%	12.07%	16.08%	0.61	0.86	5.51%	1/3	EQ-MENA										EQ-MENA										EQ-MENA
PARUSCE	BNP Paribas Funds US Small Cap EUR	13-02-2020	364.1900	EUR	0.81%	100 EUR	3.00%	4.80%	9.56%	15.02%	14.18%	15.79%	7.02%	8.86%	14.53%	-	31.01.2020	0.60%	8.09%	10.19%	19.04%	10.61%	7.61%	13.93%	6.66%			17-02-2020							06-02-2019	2.22	1.75	0	0.151		18-09-2019	0	100	0	0	77	0	24,301,803	100.00	0	13.87	1.88	0	100					EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2	EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	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
ISH4MCG	iShares S&P Mid-Cap 400 Growth ETF	17-02-2020	246.5600	USD	0.00%	1,000 USD	5.00%	1.36%	6.76%	11.43%	12.71%	12.70%	8.71%	8.12%	10.29%	12.20%	31.01.2020	0.79%	6.59%	10.09%	16.23%	9.58%	3.27%	10.26%	5.29%	11.56%	3.89%	17-02-2020			štvrťročne						0			50	08-11-2019	0	100	0	0	244	0	7,209,170,892	100.00	0	22.39	3.02	0	100
ISHSPSC6	iShares S&P SmallCap 600 UCITS ETF	14-02-2020	67.6589	USD	-0.51%	1,000 USD	5.00%	6.89%	6.89%	6.89%	7.40%	5.84%	6.01%	-	-	-	31.01.2020	0.54%	7.21%									17-02-2020	17-01-2019	0.309	polročne	1	0.618	0.91%	31-01-2019	0.40	0		0.017		18-09-2019	0	100	0	0	599	1	1,146,717,026	100.00	0	16.64	1.79	0	100
PARET	BNP Paribas Funds Turkey Equity USD	13-02-2020	48.7000	USD	0.52%	100,000 EUR	3.00%	-3.30%	6.82%	8.37%	37.73%	5.43%	-5.50%	-10.28%	-10.23%	-	31.01.2020	0.14%	15.68%	-6.43%	42.02%	-8.84%	5.08%	-9.29%	4.28%			17-02-2020							13-09-2019	2.22	1.75	0	0		13-10-2019	1	99	0	0	30	0	393,111	102.43	-2.43	6.84	0.88	0	99					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
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	13-02-2020	101.3200	EUR	0.95%	100 EUR	3.00%	-0.77%	8.40%	11.89%	42.70%	4.94%	-9.57%	-12.23%	-10.13%	-4.85%	31.01.2020	-0.25%	15.46%	-11.03%	34.28%	-11.01%	6.45%	-9.49%	4.20%	-6.99%	2.66%	17-02-2020	16-04-2019	3.630	ročne	1	3.630	3.62%	13-09-2019	2.22	1.75	0	0		20-10-2019	1	99	0	0	30	0	3,104,428	102.43	-2.43	6.84	0.88	0	99					EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
FTEGC	Franklin Templeton - Franklin European Growth Fund A(Ydis)GBP	14-02-2020	16.7700	GBP	-0.12%	1,000 GBP	5.75%	-5.95%	-1.18%	1.21%	-1.87%	-2.33%	-2.37%	2.08%	2.44%	5.12%	31.01.2020	-0.11%	5.07%	2.90%	19.28%	4.98%	5.01%	4.96%	6.56%	6.77%	3.18%	17-02-2020	01-07-2019	0.062	ročne	1	0.062	0.37%	13-12-2019	1.83	1.50		0.240		14-12-2019	1	99	0	0	30	0	715,780	100.00	0	16.99	1.72	0	99					EQ-EU	FTEGF	EUR	-0.4457%	-12.47%	-16.61%	0.86	0.95	-4.80%	27/27	EQ-EU	FTEGF	EUR	-0.4268%	9.36%	6.95%	0.85	1.01	-2.54%	22/27	EQ-EU										EQ-EU										EQ-EU
ISHWSC	iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)	17-02-2020	5.1230	EUR	0.00%	100 EUR	5.00%	1.61%	6.75%	16.08%	13.93%	15.41%	-	-	-	-												17-02-2020							31-10-2019	0.35	0		-0.105		29-12-2019	0	99	0	0	3252	1	928,967,890	100.38	-0.38	16.69	1.63	0	99					EQ-GLB-SMC	ISHWSC	USD	1.8355%	-17.40%	-14.87%	0.76	0.78	-1.77%	2/3	EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC
ISHUSSC	iShares MSCI USA Small Cap UCITS ETF	17-02-2020	365.4150	USD	0.00%	1,000 USD	5.00%	-0.36%	5.80%	12.65%	11.21%	10.60%	8.80%	8.35%	10.81%	12.37%	31.01.2020	0.81%	7.04%	11.40%	17.23%	10.31%	4.74%	10.76%	6.00%	12.32%	4.03%	17-02-2020							31-08-2019	0.43	0		0.006		08-10-2019	1	99	0	0	1782	1	530,109,864	100.00	0	17.68	1.94	0	99					EQ-US-SC	ISHUSSC	USD	1.8355%	-13.77%	-12.66%	0.98	0.95	0.29%	1/2	EQ-US-SC	ISHUSSC	USD	1.0263%	16.19%	16.40%	0.96	0.94	1.12%	1/2	EQ-US-SC										EQ-US-SC										EQ-US-SC
ISHEMUSC	iShares MSCI EMU Small Cap UCITS ETF	17-02-2020	224.7250	EUR	0.00%	100 EUR	5.00%	2.42%	6.66%	18.85%	15.33%	21.06%	9.54%	9.34%	12.54%	10.93%	31.01.2020	0.77%	5.70%	9.80%	23.00%	10.56%	6.74%	13.62%	9.66%	12.72%	3.24%	17-02-2020							28-02-2019	0.58	0		-0.000		18-09-2019	1	99	0	1	465	0	683,470,505	100.00	0	14.14	1.45	0	99					EQ-EU-SC	ISHEMUSC	EUR	-0.4457%	-16.28%	-20.10%	0.96	0.98	-4.08%	5/5	EQ-EU-SC	ISHEMUSC	EUR	-0.4268%	18.98%	22.36%	0.94	1.02	2.97%	1/5	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
AMESC	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	14-02-2020	188.8600	EUR	0.41%	100 EUR	4.50%	2.66%	8.62%	22.83%	-	-	-	-	-	-												17-02-2020							31-10-2019	2.05	1.80	0	0.200		30-01-2020	1	99	0	0	50	0	115,355,419	108.62	-8.62	15.04	2.14	0	99					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
PARNSC	BNP Paribas Funds Nordic Small CapEUR	13-02-2020	429.4000	EUR	-0.10%	100,000 EUR	3.00%	4.02%	12.84%	21.40%	23.50%	22.41%	8.95%	12.17%	14.13%	11.88%	31.01.2020	0.67%	5.55%	8.43%	15.25%	12.72%	8.96%	15.07%	6.54%	12.89%	5.65%	17-02-2020							21-10-2019	2.23	1.75	0	0		26-10-2019	2	98	0	0	129	0	59,208,473	120.81	-20.81	14.42	1.39	0	98
PARNSY	BNP Paribas Funds Nordic Small CapEUR - distribution Y	13-02-2020	386.7200	EUR	-0.10%	100,000 EUR	3.00%	4.02%	12.84%	21.40%	23.50%	19.16%	6.25%	9.53%	11.82%	10.30%	31.01.2020	0.45%	5.37%	5.77%	15.12%	10.12%	8.60%	12.69%	6.45%	11.09%	4.88%	17-02-2020	16-04-2019	9.060	ročne	1	9.060	2.34%	21-10-2019	2.23	1.75	0	0		28-10-2019	2	98	0	0	129	0	18,796,449	120.81	-20.81	14.42	1.39	0	98
PARUSCHE	BNP Paribas Funds US Small Cap EUR hedged	13-02-2020	205.3500	EUR	0.38%	100 EUR	3.00%	1.94%	7.32%	10.05%	7.82%	8.11%	4.98%	5.69%	9.41%	-	31.01.2020	0.44%	7.93%	7.96%	19.43%	8.00%	4.74%	9.73%	7.01%			17-02-2020							10-01-2020	2.20	1.75	0	0.130		31-01-2020	3	97	0	0	72	0	24,095,386	100.00	-0.00	17.67	2.16	0	97					EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2	EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	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
PARESY	BNP Paribas Funds Europe Small Cap EUR - distribution Y	13-02-2020	226.8400	EUR	0.04%	100 EUR	3.00%	3.03%	5.32%	17.49%	17.62%	17.59%	7.90%	5.85%	9.82%	13.33%	31.01.2020	0.66%	5.09%	6.10%	14.79%	6.05%	6.09%	9.99%	6.49%	13.21%	8.68%	17-02-2020	16-04-2019	5.310	ročne	1	5.310	2.34%	13-11-2019	2.22	1.75	0	0.093		01-12-2019	3	97	0	0	67	0	88,662,477	100.08	-0.08	15.14	2.15	1	96					EQ-EU-SC	PAREUSC	EUR	-0.4457%	-16.28%	-11.70%	0.96	0.96	3.93%	1/5	EQ-EU-SC	PAREUSC	EUR	-0.4268%	18.98%	19.23%	0.94	0.94	1.39%	3/5	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
AZGSCAH	Allianz Global Small Cap Equity AT (H-EUR) EUR - acc	14-02-2020	141.2000	EUR	0.42%	100,000 EUR	5.00%	3.20%	7.21%	11.41%	10.34%	10.76%	5.65%	3.75%	-	-	31.01.2020	0.50%	6.44%	6.17%	20.17%	5.23%	3.47%					17-02-2020							24-09-2019	2.11	1.75		0.186		16-10-2019	3	97	0	0	180	0	5,185,463	102.12	-2.12	19.72	2.28	1	96					EQ-GLB-SC	AZGSCAT	EUR	1.8355%	-17.40%	-17.49%	0.83	1.28	5.34%	1/3	EQ-GLB-SC	AZGSCAT	EUR	1.0263%	25.71%	25.74%	0.80	1.03	-0.70%	2/2	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
FTEGF	Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399	14-02-2020	15.8300	EUR	-0.06%	100 EUR	5.75%	-3.24%	1.80%	12.59%	2.93%	4.14%	-1.07%	0.63%	3.91%	6.55%	31.01.2020	0.02%	6.00%	1.83%	15.82%	2.01%	3.72%	4.60%	6.58%	7.32%	3.82%	17-02-2020							02-10-2019	1.83	1.50		0.230	42	18-10-2019	4	96	0	0	30	0	135,383,236	100.00	0	15.04	1.63	0	96					EQ-EU	FTEGF	EUR	-0.4457%	-12.47%	-16.61%	0.86	0.95	-4.80%	27/27	EQ-EU	FTEGF	EUR	-0.4268%	9.36%	6.95%	0.85	1.01	-2.54%	22/27	EQ-EU	FTEGF	EUR	-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35	EQ-EU	FTEGF	EUR	-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34	EQ-EU	FTEGF	EUR	0.0937%	6.28%	-1.84%	0.90	0.93	-7.67%	37/40
PARUSY	BNP Paribas Funds US Small Cap EUR - distribution Y	13-02-2020	189.9900	EUR	0.81%	100 EUR	3.00%	4.80%	9.55%	15.01%	14.17%	14.25%	5.56%	7.33%	-	-	31.01.2020	0.48%	8.06%	8.68%	18.73%	9.05%	7.28%					17-02-2020	16-04-2019	2.320	ročne	1	2.320	1.23%	10-01-2020	2.20	1.75	0	0.130		20-01-2020	4	96	0	0	74	0	460,122	100.00	0	20.41	2.06	0	96					EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2	EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	2/2	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
PARUSCY	BNP Paribas Funds US Small Cap USD - distribution Y	13-02-2020	206.3000	USD	0.37%	1,000 USD	3.00%	2.11%	7.95%	11.52%	10.17%	9.78%	6.38%	6.29%	9.49%	11.19%	31.01.2020	0.55%	7.89%	9.15%	18.88%	8.36%	4.80%	9.43%	6.20%	10.76%	3.59%	17-02-2020	16-04-2019	2.660	ročne	1	2.660	1.29%	12-12-2019	2.22	1.75	0	0		16-01-2020	4	96	0	0	74	0	6,812,933	100.00	0	20.41	2.06	0	96					EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2	EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	2/2	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
PARTU	BNP Paribas Funds Turkey Equity EUR	13-02-2020	152.3600	EUR	0.95%	100 EUR	3.00%	-0.77%	8.40%	11.90%	42.71%	9.68%	-6.21%	-9.38%	-7.45%	-2.41%	31.01.2020	0.05%	15.38%	-7.69%	36.18%	-8.18%	6.80%	-6.90%	4.62%	-4.53%	2.94%	17-02-2020							10-01-2020	2.20	1.75	0	0.909		09-02-2020	5	95	0	0	28	0	19,067,771	100.00	0	6.35	1.01	0	95					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
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	13-02-2020	262.9500	EUR	0.05%	100 EUR	3.00%	3.03%	5.32%	17.49%	17.62%	20.67%	10.50%	8.35%	12.50%	13.28%	31.01.2020	0.86%	5.26%	8.65%	15.09%	8.54%	6.44%	12.62%	7.35%	13.81%	3.75%	17-02-2020							10-01-2020	2.20	1.75	0	0.093		05-02-2020	5	95	0	0	69	0	468,598,947	100.27	-0.27	15.32	2.21	0	95					EQ-EU-SC	PAREUSC	EUR	-0.4457%	-16.28%	-11.70%	0.96	0.96	3.93%	1/5	EQ-EU-SC	PAREUSC	EUR	-0.4268%	18.98%	19.23%	0.94	0.94	1.39%	3/5	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
PARESCU	BNP Paribas Funds Europe Small Cap USD	13-02-2020	285.2200	USD	-0.38%	1,000 USD	3.00%	0.39%	3.78%	13.93%	13.50%	15.99%	11.34%	7.28%	9.11%	10.74%	31.01.2020	0.95%	6.17%	9.66%	24.43%	7.93%	5.91%	9.75%	7.59%	11.38%	4.22%	17-02-2020							10-01-2020	2.20	1.75	0	0.093		23-01-2020	5	95	0	0	70	0	3,509,442	100.03	-0.03	15.87	2.21	1	95					EQ-EU-SC	PAREUSC	EUR	-0.4457%	-16.28%	-11.70%	0.96	0.96	3.93%	1/5	EQ-EU-SC	PAREUSC	EUR	-0.4268%	18.98%	19.23%	0.94	0.94	1.39%	3/5	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
PARUSCU	BNP Paribas Funds US Small Cap USD	13-02-2020	265.5300	USD	0.38%	1,000 USD	3.00%	2.12%	7.96%	11.53%	10.18%	11.30%	7.83%	7.79%	11.10%	12.63%	31.01.2020	0.66%	7.91%	10.65%	19.18%	9.89%	5.01%	11.01%	6.70%	12.36%	3.91%	17-02-2020							21-10-2019	2.22	1.75	0	0.178		13-11-2019	5	95	0	0	73	0	97,580,152	100.00	-0.00	18.40	1.82	0	95					EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2	EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	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
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	14-02-2020	198.9900	EUR	-0.32%	100 EUR	4.50%	-3.34%	-3.16%	12.68%	6.28%	5.48%	2.01%	2.74%	8.52%	6.58%	31.01.2020	0.33%	7.61%	7.38%	28.98%	6.32%	5.27%	10.28%	10.72%	10.48%	3.81%	17-02-2020							30-06-2019	2.05	1.80	0.250	0.402		18-10-2019	3	97	0	-0	64	0	39,727,905	142.78	-42.78	11.17	0.59	3	94					EQ-JAP	AMEJTJ	JPY	-0.0602%	-20.55%	-20.58%	0.92	1.10	1.95%	2/8	EQ-JAP	AMEJTJ	JPY	-0.0463%	23.78%	26.92%	0.92	1.04	2.25%	3/8	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	14-02-2020	21,457.0000	JPY	-0.32%	150,000 JPY	4.50%	-3.29%	-3.06%	12.88%	6.59%	5.90%	2.86%	3.81%	9.54%	7.53%	31.01.2020	0.40%	7.57%	8.48%	29.37%	7.58%	5.39%	11.41%	11.12%	11.52%	4.04%	17-02-2020							31-08-2019	2.05	1.80	0.090	0.402		29-10-2019	3	97	0	-0	64	0	1,759,024,392	142.78	-42.78	11.17	0.59	3	94					EQ-JAP	AMEJTJ	JPY	-0.0602%	-20.55%	-20.58%	0.92	1.10	1.95%	2/8	EQ-JAP	AMEJTJ	JPY	-0.0463%	23.78%	26.92%	0.92	1.04	2.25%	3/8	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
FFESC	Fidelity - European Smaller Companies Fund A-ACC-EUR	14-02-2020	25.8300	EUR	0.04%	100 EUR	5.25%	2.38%	9.91%	21.38%	16.25%	22.59%	8.88%	9.96%	11.60%	11.88%	31.01.2020	0.75%	5.60%	8.73%	18.84%	9.68%	5.86%	11.73%	6.55%	11.68%	2.89%	17-02-2020							07-03-2019	1.92	1.50		-0.050		18-09-2019	0	97	0	2	200	0	133,176,508	112.39	-12.39	14.76	1.74	3	94					EQ-EU-SC	FFESC	EUR	-0.4457%	-16.28%	-13.94%	0.93	0.90	0.69%	2/5	EQ-EU-SC	FFESC	EUR	-0.4268%	18.98%	17.27%	0.90	0.84	1.47%	2/5	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
PARJSC	BNP Paribas Funds Japan Small Cap	13-02-2020	11,695.0000	JPY	-0.63%	150,000 JPY	3.00%	-2.62%	3.19%	13.51%	16.00%	10.14%	5.57%	9.04%	14.83%	14.38%	31.01.2020	0.58%	7.53%	11.21%	40.71%	13.92%	10.09%	17.85%	16.40%	18.79%	8.95%	17-02-2020							12-04-2019	2.37	1.75	0	0.156		18-09-2019	6	94	0	0	127	0	4,372,587,858	100.01	-0.01	12.18	1.36	0	94					EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2	EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2	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
AMEESC	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	13-02-2020	215.2400	EUR	0.09%	100 EUR	4.50%	3.59%	7.24%	13.12%	13.42%	18.21%	7.17%	6.99%	9.98%	4.78%	31.01.2020	0.60%	5.88%	7.29%	20.75%	8.23%	6.85%	11.32%	8.43%	8.25%	8.27%	17-02-2020							30-09-2019	1.95	1.70	0	0.199		21-12-2019	1	97	0	2	47	0	180,210,488	109.16	-9.16	15.04	1.80	3	94					EQ-EU-SC	AMEESC	EUR	-0.4457%	-16.28%	-17.75%	0.97	1.09	-0.04%	3/5	EQ-EU-SC	AMEESC	EUR	-0.4268%	18.98%	19.92%	0.95	1.12	-1.38%	4/5	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
AZGSCA	Allianz Global Small Cap Equity A EUR - dis	14-02-2020	121.8700	EUR	0.71%	100,000 EUR	5.00%	5.54%	8.71%	15.41%	15.39%	16.92%	-	-	-	-												17-02-2020	15-12-2017	0.020	ročne	1	0.020	0.02%	22-04-2019	2.09	1.75		0.186		18-09-2019	6	94	0	-0	191	0	11,315,005	102.91	-2.91	18.83	2.16	1	93			100	0	EQ-GLB-SC	AZGSCAT	USD	1.8355%	-17.40%	-17.49%	0.83	1.28	5.34%	1/3	EQ-GLB-SC	AZGSCAT	USD	1.0263%	25.71%	25.74%	0.80	1.03	-0.70%	2/2	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
AZGSCAT	Allianz Global Small Cap Equity AT USD - acc	14-02-2020	14.1000	USD	0.43%	100,000 EUR	5.00%	2.92%	7.63%	12.44%	11.82%	12.89%	7.72%	4.79%	7.32%	-	31.01.2020	0.67%	6.54%	7.82%	22.17%	6.02%	4.36%	6.99%	6.33%			17-02-2020							28-10-2019	2.10	1.75		0.186		07-11-2019	6	94	0	0	178	0	4,583,084	103.63	-3.63	19.60	2.27	1	93					EQ-GLB-SC	AZGSCAT	USD	1.8355%	-17.40%	-17.49%	0.83	1.28	5.34%	1/3	EQ-GLB-SC	AZGSCAT	USD	1.0263%	25.71%	25.74%	0.80	1.03	-0.70%	2/2	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
FTESMCGF	Franklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 2878	14-02-2020	40.6600	EUR	0.15%	100 EUR	5.75%	1.32%	7.59%	18.92%	11.64%	13.51%	4.22%	3.75%	7.55%	8.54%	31.01.2020	0.45%	6.54%	4.44%	21.73%	4.68%	6.10%	8.66%	9.06%	10.14%	3.26%	17-02-2020	01-07-2010	0.037		1			30-12-2019	1.82	1.50		0.160		20-01-2020	5	95	0	0	27	0	115,610,376	100.00	-0.00	12.39	1.25	0	93					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
FTGSCU	Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD	14-02-2020	41.6300	USD	0.00%	1,000 USD	5.75%	-1.00%	2.79%	13.68%	8.21%	6.88%	4.96%	4.17%	4.07%	4.83%	31.01.2020	0.46%	6.24%	7.26%	22.74%	5.98%	5.04%	4.85%	5.22%	4.62%	2.24%	17-02-2020	01-07-2013	0.138	ročne	1	0.138	0.33%	02-05-2019	1.85	1.50		0.120	25	18-09-2019	5	95	0	0	100	0	67,130,335	100.00	0	14.37	1.61	2	93					EQ-GLB-SC	FTGSU	USD	1.8355%	-17.40%	-19.76%	0.77	0.94	-3.50%	3/3	EQ-GLB-SC	FTGSU	USD	1.0263%	25.71%	25.69%	0.79	0.97	0.70%	1/2	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
AMEJTE	AMUNDI FUNDS EQUITY JAPAN TARGET - AE	14-02-2020	210.5000	EUR	-0.24%	100 EUR	4.50%	-0.58%	-2.71%	11.86%	9.99%	11.03%	3.23%	6.56%	10.29%	8.22%	31.01.2020	0.38%	5.83%	7.03%	19.32%	9.04%	7.61%	10.71%	5.30%	9.73%	3.11%	17-02-2020							31-10-2019	2.05	1.80	0.380	0.402		25-01-2020	4	96	0	-0	68	0	15,662,229	141.32	-41.32	12.29	0.66	3	92					EQ-JAP	AMEJTJ	JPY	-0.0602%	-20.55%	-20.58%	0.92	1.10	1.95%	2/8	EQ-JAP	AMEJTJ	JPY	-0.0463%	23.78%	26.92%	0.92	1.04	2.25%	3/8	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
FTESM	Franklin Templeton - Franklin European Small Mid Cap Growth Fund N(acc)EUR	14-02-2020	36.7500	EUR	0.16%	100 EUR	3.00%	1.27%	7.39%	18.51%	11.03%	12.70%	3.44%	2.98%	6.75%	7.73%	31.01.2020	0.39%	6.54%	3.65%	21.56%	3.90%	5.97%	7.84%	8.77%	9.28%	3.07%	17-02-2020							02-05-2019	2.58	2.25		0.140	18	18-09-2019	6	92	0	1	27	0	16,296,075	100.00	-0.00	13.40	1.25	0	92					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC
FTEGAUH	Franklin Templeton - Franklin European Growth Fund A(acc)USD-H1	14-02-2020	12.2700	USD	-0.08%	1,000 USD	5.75%	-3.00%	2.51%	14.14%	5.32%	7.44%	1.66%	2.40%	-	-	31.01.2020	0.24%	5.99%	4.26%	15.42%	3.45%	3.43%					17-02-2020							29-01-2020	1.82	1.50		0.280		15-02-2020	8	92	0	0	29	0	12,326,556	100.00	0	15.92	1.88	0	92					EQ-EU	FTEGF	EUR	-0.4457%	-12.47%	-16.61%	0.86	0.95	-4.80%	27/27	EQ-EU	FTEGF	EUR	-0.4268%	9.36%	6.95%	0.85	1.01	-2.54%	22/27	EQ-EU			-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35	EQ-EU			-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34	EQ-EU
AMEESCU	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	14-02-2020	204.8400	USD	0.39%	1,000 USD	4.50%	0.12%	7.09%	19.48%	-	-	-	-	-	-												17-02-2020							30-09-2019	2.05	1.80	0	0.200		04-12-2019	2	98	0	-0	51	0	14,263,122	108.89	-8.89	14.51	1.94	4	92					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
ISHCT	iShares Cybersecurity and Tech ETF (Dist)	17-02-2020	28.9827	USD	0.00%	1,000 USD	5.00%	1.02%	7.41%	-	-	-	-	-	-	-												17-02-2020			ročne						0			8	11-10-2019	0	100	0	0	39	0	3,703,559	100.00	0	25.18	4.85	8	92
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	13-02-2020	98.1700	EUR	-0.01%	100 EUR	3.00%	-0.48%	3.69%	13.68%	19.49%	15.73%	6.06%	11.86%	15.70%	14.67%	31.01.2020	0.57%	6.01%	9.30%	29.81%	15.46%	12.90%	16.77%	9.57%	16.54%	7.76%	17-02-2020							10-01-2020	2.35	1.75	0	0.155		09-02-2020	6	94	0	0	126	0	9,972,075	100.01	-0.01	12.68	1.47	1	92					EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2	EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2	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
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	14-02-2020	25.8723	EUR	-0.59%	100,000 EUR	6.38%	-4.59%	-1.86%	9.95%	10.92%	9.62%	6.32%	5.05%	12.48%	-	31.01.2020	0.62%	6.67%	9.09%	22.51%	8.29%	5.20%	13.62%	11.58%			17-02-2020							31-07-2019	1.72	1.50	0	0.129		15-10-2019	1	99	0	0	50	0	31,608,201	100.14	-0.14	18.25	1.70	7	92					EQ-JAP-SC										EQ-JAP-SC										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
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	13-02-2020	160.9000	EUR	-0.65%	100 EUR	3.00%	-2.72%	3.07%	12.99%	15.28%	9.27%	4.70%	8.02%	13.63%	13.28%	31.01.2020	0.51%	7.55%	10.24%	40.43%	12.84%	9.83%	16.62%	15.51%	17.70%	8.60%	17-02-2020							21-10-2019	2.37	1.75	0	0		28-10-2019	7	93	0	0	126	0	67,607,563	100.01	-0.01	11.21	1.30	0	92					EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2	EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2	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
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	13-02-2020	8,409.0000	JPY	-0.63%	150,000 JPY	3.00%	-2.63%	3.18%	13.51%	16.00%	7.99%	3.72%	7.24%	12.92%	12.40%	31.01.2020	0.43%	7.52%	9.27%	40.05%	12.06%	9.78%	15.94%	15.42%	16.94%	8.20%	17-02-2020	16-04-2019	159.000	ročne	1	159.000	1.88%	13-09-2019	2.37	1.75	0	0		14-10-2019	7	93	0	0	126	0	358,677,157	100.01	-0.01	11.21	1.30	0	92					EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2	EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2	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
FTGSU	Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271	14-02-2020	44.1000	USD	0.00%	1,000 USD	5.75%	-1.01%	2.80%	13.66%	8.19%	6.86%	4.96%	4.17%	4.13%	4.94%	31.01.2020	0.46%	6.25%	7.26%	22.75%	5.98%	5.05%	4.91%	5.30%	4.73%	2.23%	17-02-2020							13-12-2019	1.85	1.50		0.130		20-12-2019	6	94	0	0	100	0	37,116,822	100.02	-0.02	15.47	1.78	3	91					EQ-GLB-SC	FTGSU	USD	1.8355%	-17.40%	-19.76%	0.77	0.94	-3.50%	3/3	EQ-GLB-SC	FTGSU	USD	1.0263%	25.71%	25.69%	0.79	0.97	0.70%	1/2	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
FFESCDE	Fidelity - European Smaller Companies Fund A-DIST-EUR	14-02-2020	61.4100	EUR	0.03%	100 EUR	5.25%	2.40%	9.94%	21.41%	16.26%	22.57%	-	-	-	-												17-02-2020	01-08-2016	0.096	ročne	1	0.096	0.16%	20-01-2020	1.92	1.50		0		21-01-2020	1	97	0	2	201	0	551,263,757	112.11	-12.11	15.93	1.95	1	91					EQ-EU-SC	FFESC	EUR	-0.4457%	-16.28%	-13.94%	0.93	0.90	0.69%	2/5	EQ-EU-SC	FFESC	EUR	-0.4268%	18.98%	17.27%	0.90	0.84	1.47%	2/5	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC	FFESC	EUR	0.0937%	9.20%	2.95%	0.92	0.89	-5.24%	5/6
FTESMC	Franklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 2878	14-02-2020	44.0900	USD	0.14%	1,000 USD	5.75%	-1.32%	5.81%	15.78%	7.98%	8.97%	5.07%	2.72%	4.39%	6.10%	31.01.2020	0.56%	7.56%	5.67%	31.65%	4.13%	6.50%	5.94%	9.04%	7.74%	3.30%	17-02-2020							07-02-2019	1.82	1.50		0.150	18	18-09-2019	12	87	0	1	27	0	28,682,418	100.00	-0.00	12.21	1.20	0	87					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
FTGSMCGF	Franklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 4501	14-02-2020	32.1100	USD	0.78%	1,000 USD	5.75%	-0.74%	5.04%	9.37%	5.69%	6.22%	1.74%	2.01%	3.20%	5.81%	31.01.2020	0.14%	5.89%	2.35%	19.65%	2.56%	4.36%	4.34%	7.11%	6.53%	3.34%	17-02-2020							24-10-2019	1.85	1.50		0.160		16-11-2019	1	96	3	0	31	0	62,719,971	100.19	-0.19	15.32	1.06	10	87	0	0.00			EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC
FTEGAU	Franklin Templeton - Franklin European Growth Fund A(acc)USD	14-02-2020	10.9300	USD	-0.09%	1,000 USD	5.75%	-5.78%	0.09%	9.52%	-0.55%	-0.09%	-0.27%	-0.38%	-	-	31.01.2020	0.11%	6.81%	2.66%	22.61%	1.53%	5.14%					17-02-2020							03-04-2019	1.83	1.50		0.210	42	18-09-2019	1	99	0	0	34	0	16,295,558	100.00	0	14.61	1.73	13	86					EQ-EU	FTEGF	EUR	-0.4457%	-12.47%	-16.61%	0.86	0.95	-4.80%	27/27	EQ-EU	FTEGF	EUR	-0.4268%	9.36%	6.95%	0.85	1.01	-2.54%	22/27	EQ-EU			-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35	EQ-EU			-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34	EQ-EU
FFFRA	Fidelity - France Fund A-DIST-EUR	14-02-2020	46.8500	EUR	-1.10%	100 EUR	5.25%	-1.01%	0.93%	8.52%	1.32%	12.95%	-3.34%	-0.80%	2.75%	3.97%	31.01.2020	-0.27%	7.00%	-0.86%	23.86%	1.80%	7.06%	4.96%	7.59%	5.78%	3.61%	17-02-2020	01-08-2018	0.420	ročne	1	0.420	0.89%	12-05-2019	1.93	1.50		0.280		18-09-2019	0	98	2	0	44	0	67,637,882	100.00	0	11.65	1.11	14	83					EQ-FR										EQ-FR										EQ-FR										EQ-FR										EQ-FR
ISHHI	iShares Healthcare Innovation UCITS ETF	17-02-2020	6.9450	USD	0.00%	1,000 USD	5.00%	0.39%	12.31%	15.55%	13.35%	6.46%	12.85%	-	-	-	31.01.2020	1.09%	8.09%									17-02-2020							31-08-2019	0.40	0		0.342		08-10-2019	0	100	0	0	122	0	415,907,425	100.00	0	22.80	3.32	17	82					EQ-SEC-HC	ISHHI	USD	1.8355%	-6.32%	-3.37%	0.82	0.92	2.27%	5/8	EQ-SEC-HC	ISHHI	USD	1.0263%	21.62%	35.15%	0.81	1.01	13.42%	1/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
ETFAH	ETFMG Alternative Harvest ETF (cannabis/marijuana industry)	17-02-2020	16.4300	USD	0.00%	1,000 USD	5.00%	-12.52%	-2.20%	-41.82%	-51.34%	-53.96%	-15.64%	-	-	-	31.01.2020	-0.55%	19.00%	-1.24%	34.42%							17-02-2020			štvrťročne						0			97	18-09-2019	0	100	0	0	36	0	1,258,044,551	100.00	0	13.13	1.27	18	82					EQ-SEC-HC	ETFAH	USD	1.8355%	-6.32%	-20.32%	0.62	1.96	-6.14%	6/8	EQ-SEC-HC	ETFAH	USD	1.0263%	21.62%	34.34%	0.43	1.01	12.61%	2/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	14-02-2020	4.3200	EUR	-0.23%	100 EUR	5.75%	-0.23%	7.73%	1.89%	36.71%	28.19%	-5.63%	1.86%	-7.33%	-	31.01.2020	0.00%	10.32%	-3.96%	37.76%	-2.35%	6.84%	-7.23%	6.01%			17-02-2020							02-05-2019	1.86	1.50		0.280	-49	18-09-2019	1	99	0	0	70	0	11,201,898	100.21	-0.21	17.32	0.98	19	80	0	0.00			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
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 1385

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