Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	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
WTNG	WisdomTree Natural Gas	20-04-2021	0.0126	USD	-0.78%	1,000 USD	5.00%	5.86%	5.68%	-21.72%	4.55%	-27.30%	-26.07%	-21.00%	-29.50%	-27.21%	31.03.2021	-1.80%	20.89%	-25.34%	33.49%	-20.48%	8.61%	-24.39%	1.78%	-23.12%	1.29%	20-04-2021							16-09-2020	0.99	0.49	0	0		13-04-2021	0	100	0	0	0	0	47,927,979	100.00	0		36.62	0	100	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
LYMSCIT	Lyxor MSCI Turkey UCITS ETF Acc	20-04-2021	21.0870	EUR	0.00%	100 EUR	5.00%	-19.90%	-20.23%	3.71%	-13.90%	-8.00%	-	-	-	-												20-04-2021							11-10-2020	0.45	0.45	0	0.016		14-04-2021	0	100	0	0	0	0	58,025,401	100.00	0	6.32	0.85	0	100	EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
SSSP400	SPDR S&P 400 US Mid Cap UCITS ETF	20-04-2021	66.4800	EUR	0.00%	100 EUR	5.00%	1.60%	10.74%	33.45%	41.69%	58.34%	-	-	-	-												20-04-2021							30-11-2020	0.30	0.30	0	0.020		13-04-2021	0	100	0	0	400	0	1,070,202,543	100.00	0	19.68	2.36	0	100	EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
VVMORI	VanEck Vectors Mortgage REIT Income ETF	20-04-2021	18.7807	USD	-0.21%	1,000 USD	5.00%	-0.63%	-	-	-	-	-	-	-	-												20-04-2021			štvrťročne						0			20	13-04-2021	0	100	0	0	25	0	244,094,693	100.00	0	8.64	1.01	0	100	REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
BNPNSCP	BNP Paribas Funds Nordic Small Cap EUR [Privilege, C]	16-04-2021	342.6300	EUR	1.24%	100,000 EUR	3.00%	4.50%	6.78%	22.82%	46.60%	101.09%	23.73%	18.60%	19.03%	-	31.03.2021	1.92%	12.21%	14.20%	37.58%	10.98%	9.59%					20-04-2021							25-02-2021	1.23	0.90	0	0.079		13-04-2021	0	100	0	0	108	0	26,332,760	139.66	-39.66	20.01	2.51	0	100	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
ISH4MCG	iShares S&P Mid-Cap 400 Growth ETF	20-04-2021	81.3500	USD	0.21%	1,000 USD	5.00%	4.36%	4.83%	27.81%	39.98%	67.78%	13.93%	14.32%	11.82%	11.36%	31.03.2021	1.21%	10.85%	8.34%	25.96%	8.61%	5.69%	8.74%	5.89%	10.10%	4.31%	20-04-2021			štvrťročne						0			13	13-04-2021	0	100	0	0	226	0	7,498,207,359	100.76	-0.76	23.79	3.55	0	100	EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
ISHR2000	iShares Russell 2000 ETF	20-04-2021	221.7300	USD	0.11%	1,000 USD	5.00%	-2.30%	3.42%	37.93%	51.91%	83.83%	12.54%	14.32%	10.12%	10.22%	31.03.2021	1.30%	12.13%	6.16%	33.02%	7.65%	8.41%	7.38%	7.24%	8.87%	5.54%	20-04-2021			štvrťročne				31-12-2020	0.20	0		0.157	16	13-04-2021	0	100	0	0	2037	1	61,980,303,978	100.05	-0.05	15.77	2.24	0	100	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
ISHSPSC6	iShares S&P SmallCap 600 UCITS ETF	16-04-2021	89.8148	USD	0.30%	1,000 USD	5.00%	-1.75%	11.51%	46.07%	59.49%	94.91%	12.20%	-	-	-	31.03.2021	1.24%	12.43%	4.58%	34.65%							20-04-2021	14-01-2021	0.307	polročne	1	0.614	0.69%	28-02-2021	0.40	0		-0.037		13-04-2021	0	100	0	0	602	0	1,317,921,880	100.00	0	15.39	2.04	0	100	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
PARTU	BNP Paribas Funds Turkey Equity EUR	16-04-2021	113.4400	EUR	-0.34%	100 EUR	3.00%	-16.34%	-15.73%	8.74%	-9.49%	4.81%	-13.39%	-11.49%	-7.57%	-7.25%	31.03.2021	-0.82%	18.35%	-14.93%	31.81%	-13.22%	5.22%	-10.05%	2.69%	-7.22%	2.50%	20-04-2021							25-02-2021	2.22	1.75	0	1.167		13-04-2021	0	100	0	0	29	0	13,397,668	100.37	-0.37	7.42	1.09	0	100	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
ISHUSSC	iShares MSCI USA Small Cap UCITS ETF	20-04-2021	488.2550	USD	0.00%	1,000 USD	5.00%	-0.20%	6.15%	37.29%	52.90%	83.74%	15.02%	15.63%	11.84%	12.09%	31.03.2021	1.44%	12.45%	8.03%	31.95%	9.28%	8.04%	8.97%	7.25%	10.65%	5.91%	20-04-2021							31-10-2020	0.43	0		0.003		13-04-2021	0	100	0	0	1749	0	669,673,470	102.80	-2.80	16.32	2.07	0	100	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
PARESY	BNP Paribas Funds Europe Small Cap EUR - distribution Y	16-04-2021	231.2400	EUR	0.59%	100 EUR	3.00%	4.66%	11.42%	17.48%	26.69%	39.11%	4.93%	5.52%	7.55%	8.70%	31.03.2021	0.55%	9.89%	0.35%	19.94%	2.43%	5.72%	5.45%	6.75%	8.96%	5.85%	20-04-2021	20-04-2020	5.680	ročne	1	5.680	2.47%	23-03-2021	2.22	1.75	0	0.128		15-04-2021	1	99	0	0	71	0	75,489,255	100.46	-0.46	16.63	1.96	0	99	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
ISHEMUSC	iShares MSCI EMU Small Cap UCITS ETF	20-04-2021	259.2500	EUR	0.00%	100 EUR	5.00%	3.95%	8.92%	30.99%	34.01%	57.04%	7.80%	11.07%	10.43%	10.17%	31.03.2021	0.91%	11.27%	2.27%	24.95%	5.82%	7.54%	8.82%	7.57%	11.53%	5.96%	20-04-2021							31-10-2020	0.58	0		0.056		13-04-2021	1	99	0	0	446	0	672,588,349	100.01	-0.01	14.92	1.18	0	99	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
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	16-04-2021	72.5700	EUR	-0.33%	100 EUR	3.00%	-16.34%	-15.72%	8.75%	-9.48%	0.83%	-16.52%	-14.60%	-10.15%	-9.71%	31.03.2021	-1.12%	18.34%	-18.09%	30.01%	-16.20%	4.75%	-12.86%	2.38%	-9.87%	2.15%	20-04-2021	20-04-2020	2.790	ročne	1	2.790	3.83%	23-03-2021	2.22	1.75	0	1.167		13-04-2021	1	99	0	0	25	0	1,828,253	100.00	0	7.18	1.04	0	99	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
PARET	BNP Paribas Funds Turkey Equity USD	16-04-2021	40.0400	USD	-0.25%	100,000 EUR	3.00%	-15.74%	-16.51%	11.16%	-5.14%	15.76%	-14.30%	-10.44%	-9.42%	-8.95%	31.03.2021	-0.91%	18.96%	-14.90%	32.38%	-12.61%	5.85%	-11.25%	3.00%	-9.26%	2.17%	20-04-2021							17-12-2020	2.20	1.75	0	1.236		13-04-2021	1	99	0	0	33	0	286,799	100.08	-0.08	6.02	0.83	0	99	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
ISHWSC	iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)	20-04-2021	6.0160	EUR	0.00%	100 EUR	5.00%	0.20%	7.45%	30.15%	38.55%	57.76%	-	-	-	-												20-04-2021							28-02-2021	0.35	0		0.007		13-04-2021	0	99	0	0	3347	0	3,469,864,994	100.01	-0.01	16.34	1.80	1	99	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
PARUSCE	BNP Paribas Funds US Small Cap EUR	16-04-2021	449.1900	EUR	0.55%	100 EUR	3.00%	0.14%	7.76%	28.86%	42.18%	65.62%	15.62%	14.91%	14.55%	14.63%	31.03.2021	1.44%	11.43%	8.25%	25.79%	8.14%	7.43%	10.60%	8.02%	13.25%	6.57%	20-04-2021							25-02-2021	2.22	1.75	0	0.120		13-04-2021	2	98	0	0	82	0	98,822,181	100.00	0	22.38	2.66	0	98	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
PARUSCY	BNP Paribas Funds US Small Cap USD - distribution Y	16-04-2021	275.9900	USD	0.63%	1,000 USD	3.00%	0.86%	6.75%	31.72%	48.99%	79.62%	12.71%	14.57%	10.85%	11.04%	31.03.2021	1.19%	11.48%	6.84%	29.97%	7.27%	7.15%	7.47%	7.13%	9.14%	4.89%	20-04-2021	20-04-2020	2.820	ročne	1	2.820	1.03%	25-02-2021	2.23	1.75	0	0.120		13-04-2021	2	98	0	0	82	0	10,235,047	100.00	0	22.38	2.66	0	98	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
PARUSY	BNP Paribas Funds US Small Cap EUR - distribution Y	16-04-2021	230.2900	EUR	0.55%	100 EUR	3.00%	0.14%	7.76%	28.86%	42.17%	62.76%	13.92%	13.23%	13.11%	-	31.03.2021	1.31%	11.26%	6.66%	25.35%	6.60%	7.14%					20-04-2021	20-04-2020	2.510	ročne	1	2.510	1.10%	23-03-2021	2.23	1.75	0	0.120		17-04-2021	2	98	0	0	89	0	2,051,684	100.00	0	22.86	2.75	0	98	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
PARNSC	BNP Paribas Funds Nordic Small Cap EUR	16-04-2021	624.9000	EUR	1.23%	100,000 EUR	3.00%	4.41%	6.52%	22.21%	45.51%	99.11%	22.50%	17.48%	17.81%	13.24%	31.03.2021	1.83%	12.20%	13.08%	37.20%	9.95%	9.33%	13.03%	7.34%	13.88%	6.71%	20-04-2021							23-03-2021	2.22	1.75	0	0.079		17-04-2021	3	97	0	0	103	0	108,377,767	146.32	-46.32	18.19	2.58	0	97	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
PARNSY	BNP Paribas Funds Nordic Small Cap EUR - distribution Y	16-04-2021	545.8700	EUR	1.23%	100,000 EUR	3.00%	4.41%	6.52%	22.21%	45.51%	93.12%	19.12%	14.48%	15.32%	11.30%	31.03.2021	1.58%	11.79%	9.93%	35.92%	7.15%	8.63%	10.32%	6.62%	11.54%	5.77%	20-04-2021	20-04-2020	8.790	ročne	1	8.790	1.63%	23-03-2021	2.22	1.75	0	0.079		16-04-2021	3	97	0	0	103	0	24,034,551	146.32	-46.32	18.19	2.58	0	97	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
ISHISC	iShares MSCI India Small-Cap ETF	20-04-2021	46.8300	USD	0.82%	1,000 USD	5.00%	-3.92%	4.79%	31.42%	50.58%	81.43%	-1.48%	7.80%	9.66%	-	31.03.2021	0.58%	15.63%	-6.10%	42.66%	0.34%	11.86%	7.50%	13.05%			20-04-2021	14-12-2020	0.451	polročne	2	0.451	0.97%			0			32	13-04-2021	0	100	0	0	236	0	259,536,882	102.28	-2.28	22.96	3.03	3	96	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
PARUSCU	BNP Paribas Funds US Small Cap USD	16-04-2021	361.6500	USD	0.63%	1,000 USD	3.00%	0.86%	6.75%	31.72%	48.99%	82.87%	14.40%	16.27%	12.25%	12.54%	31.03.2021	1.32%	11.63%	8.45%	30.57%	8.80%	7.42%	9.00%	7.61%	10.73%	5.36%	20-04-2021							17-12-2020	2.20	1.75	0	0.073		13-04-2021	4	96	0	0	79	0	80,448,646	100.00	0	19.20	2.16	0	96	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
PARUSCHE	BNP Paribas Funds US Small Cap EUR hedged	16-04-2021	273.9200	EUR	0.62%	100 EUR	3.00%	0.72%	6.53%	30.96%	47.59%	80.03%	11.59%	13.60%	10.35%	-	31.03.2021	1.11%	11.67%	5.64%	30.57%	6.26%	7.23%	7.13%	7.08%			20-04-2021							17-12-2020	2.20	1.75	0	0.073		13-04-2021	4	96	0	0	79	0	24,996,724	100.00	0	19.20	2.16	0	96	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)	16-04-2021	340.9200	USD	0.63%	1,000 USD	3.00%	0.94%	7.02%	32.38%	50.11%	84.71%	15.54%	17.37%	13.28%	-	31.03.2021	1.40%	11.64%	9.56%	30.88%	9.82%	7.56%					20-04-2021							17-12-2020	1.20	0.90	0	0.073		13-04-2021	4	96	0	0	79	0	64,229,742	100.00	0	19.20	2.16	0	96	EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	16-04-2021	277.3300	EUR	0.59%	100 EUR	3.00%	4.66%	11.43%	17.48%	26.70%	43.93%	7.89%	8.31%	9.89%	11.25%	31.03.2021	0.80%	10.28%	3.17%	20.46%	5.02%	5.98%	8.00%	7.30%	11.68%	6.76%	20-04-2021							17-12-2020	2.20	1.75	0	0.100		13-04-2021	1	99	0	0	66	0	443,022,061	100.99	-0.99	15.71	1.87	1	96	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
PARESCU	BNP Paribas Funds Europe Small Cap USD	16-04-2021	332.1800	USD	0.68%	1,000 USD	3.00%	5.41%	10.38%	20.08%	32.77%	58.91%	6.75%	9.59%	7.69%	9.21%	31.03.2021	0.69%	10.88%	3.24%	23.87%	5.69%	6.55%	6.33%	5.46%	9.17%	5.70%	20-04-2021							17-12-2020	2.20	1.75	0	0.100		13-04-2021	1	99	0	0	66	0	2,746,512	100.99	-0.99	15.71	1.87	1	96	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
PAREUSCP	BNP Paribas Funds Europe Small Cap EUR (Privilege)	16-04-2021	245.5000	EUR	0.60%	100 EUR	3.00%	4.75%	11.70%	18.07%	27.66%	45.38%	8.97%	9.34%	-20.18%	-10.85%	31.03.2021	0.88%	10.29%	4.19%	20.65%	6.01%	6.13%	-1.53%	15.13%	-18.93%	0.85%	20-04-2021							17-12-2020	1.20	0.90	0	0.100		13-04-2021	1	99	0	0	66	0	70,079,956	100.99	-0.99	15.71	1.87	1	96	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
FTESM	Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR	16-04-2021	32.9000	EUR	0.27%	100 EUR	3.00%	1.57%	11.75%	29.17%	32.55%	42.73%	-3.49%	0.24%	1.68%	5.19%	31.03.2021	0.02%	12.93%	-8.77%	25.71%	-2.29%	8.66%	1.24%	7.27%	6.06%	7.88%	20-04-2021							29-10-2020	2.58	2.25		0.220	53	13-04-2021	4	96	0	0	28	0	7,024,950	100.00	-0.00	12.86	1.64	0	96	EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	16-04-2021	206.3800	EUR	0.39%	100 EUR	4.50%	-1.03%	7.21%	14.81%	16.62%	27.13%	-1.40%	5.17%	5.34%	12.37%	31.03.2021	0.18%	8.95%	-3.99%	18.24%	1.51%	7.84%	4.07%	6.88%	9.13%	9.32%	20-04-2021							31-08-2020	2.05	1.80	0	0.600		13-04-2021	2	98	0	-0	68	0	33,141,431	171.87	-71.87	14.10	0.60	2	96	EQ-JAP										EQ-JAP										EQ-JAP										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	16-04-2021	22,468.9707	JPY	0.39%	150,000 JPY	4.50%	-0.98%	7.33%	15.18%	17.15%	28.02%	-0.76%	6.24%	6.34%	30.21%	31.03.2021	0.23%	8.94%	-3.19%	18.49%	2.59%	8.24%	5.17%	7.15%	14.55%	28.87%	20-04-2021							31-08-2020	2.05	1.80	0	0.600		13-04-2021	2	98	0	-0	68	0	973,618,329	171.87	-71.87	14.10	0.60	2	96	EQ-JAP	AMEJTJ	JPY	-0.4977%	19.70%	20.35%	0.92	1.29	-5.15%	7/8	EQ-JAP	AMEJTJ	JPY	-0.0601%	-21.05%	-20.65%	0.92	1.08	2.08%	2/9	EQ-JAP	AMEJTJ	JPY	-0.0463%	22.88%	26.92%	0.92	1.05	2.90%	3/9	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
FFESCDE	Fidelity - European Smaller Companies Fund A-DIST-EUR	19-04-2021	73.9100	EUR	0.43%	100 EUR	5.25%	5.96%	13.73%	35.12%	42.68%	66.65%	10.69%	-	-	-	31.03.2021	1.09%	11.89%									20-04-2021	01-08-2016	0.096	ročne	1	0.096	0.13%	06-04-2021		0				17-04-2021	0	97	0	2	165	0	575,218,511	115.80	-15.80	17.25	1.80	2	95	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										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
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	19-04-2021	31.1071	EUR	0.03%	100,000 EUR	6.38%	0.30%	4.84%	12.84%	25.78%	39.89%	5.48%	9.64%	10.89%	13.25%	31.03.2021	0.66%	9.73%	3.98%	22.18%	5.29%	5.12%	7.64%	7.19%	13.00%	8.30%	20-04-2021							28-02-2021	1.72	1.50	0	0.432		13-04-2021	1	99	0	0	64	0	48,828,648	104.03	-4.03	16.57	1.69	5	93	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	16-04-2021	230.4100	EUR	0.95%	100 EUR	4.50%	4.33%	7.61%	23.06%	24.20%	47.35%	4.15%	7.49%	7.70%	2.77%	31.03.2021	0.54%	10.82%	-0.45%	21.55%	3.26%	6.97%	6.46%	7.01%	9.15%	6.80%	20-04-2021							08-03-2021		0				13-04-2021	4	95	1	-0	56	0	104,975,141	105.26	-5.26	15.54	1.75	2	93	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
ISHUSI	iShares U.S. Infrastructure ETF (Dist)	20-04-2021	35.4000	USD	0.08%	1,000 USD	5.00%	4.12%	13.03%	33.06%	46.61%	65.96%	-	-	-	-												20-04-2021	30-12-2020	0.623		5					0			28	13-04-2021	0	100	0	0	133	0	225,485,570	100.00	0	16.54	1.90	8	92	EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
AMESC	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	16-04-2021	207.9100	EUR	1.29%	100 EUR	4.50%	5.12%	10.95%	25.50%	32.64%	58.84%	-	-	-	-												20-04-2021							08-03-2021		0				19-04-2021	3	97	0	-0	60	0	107,323,117	111.44	-11.44	17.36	1.96	5	92	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
AZGSCA	Allianz Global Small Cap Equity A EUR - dis	19-04-2021	155.0600	EUR	0.17%	100,000 EUR	5.00%	0.98%	6.63%	28.82%	43.68%	65.89%	12.96%	-	-	-	31.03.2021	1.27%	10.90%	6.51%	28.83%							20-04-2021	15-12-2020	0.056	ročne	1	0.056	0.04%	24-11-2020	2.09	1.75		0.206		13-04-2021	5	95	0	-0	164	0	19,053	100.30	-0.30	22.12	2.23	3	92	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
AZGSCAT	Allianz Global Small Cap Equity AT USD - acc	19-04-2021	19.8000	USD	0.56%	100,000 EUR	5.00%	1.85%	5.49%	31.30%	50.68%	83.33%	11.90%	13.14%	9.15%	10.15%	31.03.2021	1.14%	11.11%	7.04%	35.29%	5.81%	5.74%	5.31%	6.97%	7.36%	4.49%	20-04-2021							03-12-2020	2.10	1.75		0.206		13-04-2021	5	95	0	-0	164	0	4,211,377	100.30	-0.30	22.12	2.23	3	92	EQ-GLB-SC	AZGSCAT	USD	2.1319%	23.28%	21.92%	0.74	0.92	0.43%	1/3	EQ-GLB-SC	AZGSCAT	USD	1.8344%	-18.70%	-17.55%	0.87	1.17	4.60%	1/2	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
AZGSCAH	Allianz Global Small Cap Equity AT (H-EUR) EUR - acc	19-04-2021	191.0200	EUR	0.33%	100,000 EUR	5.00%	1.29%	5.32%	29.39%	46.85%	76.77%	10.44%	11.27%	8.72%	-	31.03.2021	1.05%	10.90%	5.19%	33.31%	4.23%	5.68%					20-04-2021							24-11-2020	2.10	1.75		0.206		13-04-2021	5	95	0	-0	164	0	101,490,281	100.30	-0.30	22.12	2.23	3	92	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
INWHCE	Invesco WilderHill Clean Energy ETF	20-04-2021	85.1700	USD	0.41%	1,000 USD	5.00%	-15.81%	-32.26%	20.13%	74.31%	194.40%	49.46%	32.57%	14.31%	5.46%	31.03.2021	4.47%	20.26%	52.76%	116.65%	23.70%	38.83%	11.20%	27.25%	5.87%	12.37%	20-04-2021			štvrťročne						0			40	13-04-2021	0	100	0	0	46	0	1,636,677,785	100.00	-0.00	31.54	4.29	8	92	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
FTGSCU	Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD	16-04-2021	55.1500	USD	0.60%	1,000 USD	5.75%	2.82%	11.78%	30.35%	46.40%	82.62%	8.12%	11.57%	6.41%	4.69%	31.03.2021	0.79%	10.48%	2.37%	30.33%	4.38%	6.67%	3.75%	5.95%	4.13%	3.34%	20-04-2021	01-07-2013	0.138	ročne	1	0.138	0.25%	31-12-2020	1.87	1.50		0.120	10	13-04-2021	-1	95	6	0	93	0	72,125,931	101.72	-1.72	16.68	2.10	3	91	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
FTGSU	Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271	16-04-2021	58.4300	USD	0.60%	1,000 USD	5.75%	2.83%	11.78%	30.37%	46.40%	82.59%	8.13%	11.57%	6.41%	4.78%	31.03.2021	0.79%	10.49%	2.37%	30.33%	4.38%	6.68%	3.76%	5.96%	4.20%	3.37%	20-04-2021							31-12-2020	1.87	1.50		0.120	10	13-04-2021	-1	95	6	0	93	0	40,438,161	101.72	-1.72	16.68	2.10	3	91	EQ-GLB-SC	FTGSU	USD	2.1319%	23.28%	21.47%	0.83	0.94	-0.49%	3/3	EQ-GLB-SC	FTGSU	USD	1.8344%	-18.70%	-19.83%	0.79	0.83	-4.59%	2/2	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
AMEESCU	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	16-04-2021	249.0700	USD	1.39%	1,000 USD	4.50%	5.68%	9.91%	28.28%	38.99%	75.39%	-	-	-	-												20-04-2021							08-03-2021		0				13-04-2021	3	97	0	-0	58	0	12,058,341	112.63	-12.63	16.23	1.77	6	91	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
FFESC	Fidelity - European Smaller Companies Fund A-ACC-EUR	19-04-2021	31.0900	EUR	0.42%	100 EUR	5.25%	5.96%	13.72%	35.12%	42.68%	66.70%	10.68%	11.67%	11.33%	10.68%	31.03.2021	1.09%	11.85%	4.12%	27.60%	5.88%	6.64%	8.34%	6.77%	10.35%	5.06%	20-04-2021							16-12-2020	1.93	1.50	0	0.120		13-04-2021	1	97	0	1	171	0	159,742,806	117.55	-17.55	15.95	1.65	6	91	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
AMEJTE	AMUNDI FUNDS EQUITY JAPAN TARGET - AE	16-04-2021	201.2800	EUR	0.47%	100 EUR	4.50%	-1.22%	3.43%	9.17%	10.06%	14.60%	-0.20%	5.01%	7.60%	5.63%	31.03.2021	0.22%	7.56%	-1.93%	15.46%	3.17%	7.33%	6.95%	6.91%	8.55%	4.32%	20-04-2021							30-09-2020	2.05	1.80	0.040	0.600		13-04-2021	5	95	0	-0	63	0	18,485,248	161.55	-61.55	12.11	0.66	4	91	EQ-JAP										EQ-JAP										EQ-JAP										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
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	16-04-2021	110.3700	EUR	0.05%	100 EUR	3.00%	2.39%	1.03%	12.16%	19.20%	31.72%	4.10%	10.88%	14.25%	14.67%	31.03.2021	0.41%	9.00%	2.26%	23.18%	7.01%	9.99%	12.21%	7.76%	13.94%	7.17%	20-04-2021							23-03-2021	2.37	1.75	0	0.128		17-04-2021	7	93	0	0	136	0	16,938,583	100.01	-0.01	13.16	1.36	3	91	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
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	16-04-2021	10,105.0000	JPY	0.21%	150,000 JPY	3.00%	2.93%	4.83%	18.34%	26.88%	43.70%	1.47%	10.14%	11.24%	13.61%	31.03.2021	0.24%	9.76%	-0.75%	29.04%	4.43%	9.73%	8.60%	8.25%	13.34%	9.71%	20-04-2021	20-04-2020	167.000	ročne	1	167.000	1.66%	17-12-2020	2.35	1.75	0	0.109		13-04-2021	7	93	0	0	127	0	290,711,076	100.01	-0.01	14.22	1.35	3	90	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
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	16-04-2021	196.1000	EUR	0.21%	100 EUR	3.00%	2.87%	4.72%	17.98%	26.42%	46.25%	2.61%	11.15%	12.00%	14.55%	31.03.2021	0.34%	9.99%	0.38%	29.75%	5.30%	9.69%	9.43%	8.46%	14.09%	9.92%	20-04-2021							17-12-2020	2.35	1.75	0	0.109		13-04-2021	7	93	0	0	127	0	68,384,593	100.01	-0.01	14.22	1.35	3	90	EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										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
ISHRMRE	iShares Residential and Multisector Real Estate ETF	20-04-2021	77.8300	USD	0.15%	1,000 USD	5.00%	6.31%	13.64%	26.05%	33.03%	37.09%	11.55%	4.05%	6.21%	6.16%	31.03.2021	0.89%	9.13%	2.50%	27.69%	2.88%	5.99%	4.17%	4.87%	5.31%	3.39%	20-04-2021			štvrťročne						0			3	13-04-2021	0	100	0	0	44	0	386,833,554	100.00	-0.00	47.35	2.31	10	90	REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ISHBSC	iShares MSCI Brazil Small-Cap ETF	20-04-2021	16.8800	USD	-0.06%	1,000 USD	5.00%	6.30%	2.74%	23.05%	18.62%	60.13%	-0.53%	13.49%	-1.96%	-5.77%	31.03.2021	0.53%	19.99%	-1.20%	42.14%	11.42%	21.21%	2.96%	13.58%	-6.46%	2.81%	20-04-2021	30-12-2020	0.191	polročne	3	0.128	0.76%			0			65	13-04-2021	1	99	0	0	87	0	104,060,296	103.07	-3.07	13.63	1.36	0	89	BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA
PARJSC	BNP Paribas Funds Japan Small Cap	16-04-2021	14,389.0000	JPY	0.22%	150,000 JPY	3.00%	2.94%	4.85%	18.35%	26.90%	47.13%	3.51%	12.21%	12.95%	15.63%	31.03.2021	0.41%	9.94%	1.26%	29.83%	6.33%	10.09%	10.48%	8.77%	15.11%	10.17%	20-04-2021							23-03-2021	2.37	1.75	0	0.128		13-04-2021	7	93	0	0	131	0	2,848,661,673	100.01	-0.01	14.06	1.45	5	89	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 1508

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