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 %	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
PARUSCE	BNP Paribas Funds US Small Cap EUR	18-10-2019	319.2400	EUR	-0.94%	100 EUR	3.00%	-3.56%	-3.15%	-2.24%	7.28%	3.78%	8.17%	11.87%	13.69%	-	30.09.2019	0.83%	9.15%	10.54%	19.98%	39.31%	7.96%	100.18%	6.74%			22-10-2019							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
PARUSCU	BNP Paribas Funds US Small Cap USD	18-10-2019	238.9900	USD	-0.74%	1,000 USD	3.00%	-2.86%	-3.83%	-3.15%	5.14%	0.62%	8.71%	8.87%	11.11%	11.28%	30.09.2019	0.73%	8.70%	11.17%	20.05%	32.26%	5.22%	72.84%	6.59%	129.90%	4.17%	22-10-2019							12-04-2019	2.22	1.75	0	0.151		18-09-2019	1	99	0	0	74	0	112,770,148	100.00	0	15.81	2.11	0	99			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
PARUSCHE	BNP Paribas Funds US Small Cap EUR hedged	18-10-2019	186.3000	EUR	-0.74%	100 EUR	3.00%	-3.13%	-4.61%	-4.63%	2.76%	-2.54%	5.98%	6.90%	9.53%	-	30.09.2019	0.52%	8.72%	8.69%	20.38%	26.41%	4.57%	64.27%	6.85%			22-10-2019							12-04-2019	2.22	1.75	0	0.151		18-09-2019	1	99	0	0	74	0	28,272,527	100.00	0	15.81	2.11	0	99			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
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	18-10-2019	85.4500	EUR	5.17%	100 EUR	3.00%	-5.93%	-5.30%	5.72%	-6.75%	-1.70%	-14.46%	-12.46%	-11.14%	-6.07%	30.09.2019	-0.53%	14.90%	-13.03%	32.62%	-28.50%	6.84%	-35.03%	4.61%	-35.57%	2.83%	22-10-2019	16-04-2019	3.630	ročne	1	3.630	4.47%	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
PARET	BNP Paribas Funds Turkey Equity USD	18-10-2019	42.1600	USD	5.37%	100,000 EUR	3.00%	-5.26%	-6.00%	4.72%	-4.51%	-0.43%	-10.84%	-12.06%	-10.57%	-	30.09.2019	-0.28%	15.40%	-8.47%	40.99%	-25.97%	4.94%	-35.81%	4.43%			22-10-2019							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
ISHUSSC	iShares MSCI USA Small Cap UCITS ETF	22-10-2019	335.5850	USD	0.00%	1,000 USD	5.00%	-0.82%	0.30%	0.18%	8.66%	4.87%	-	-	-	-												22-10-2019							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
PARTU	BNP Paribas Funds Turkey Equity EUR	18-10-2019	128.4900	EUR	5.17%	100 EUR	3.00%	-5.93%	-5.30%	5.72%	-2.55%	2.73%	-11.28%	-9.62%	-8.49%	-3.44%	30.09.2019	-0.23%	14.84%	-9.92%	34.32%	-21.76%	7.16%	-25.56%	5.04%	-23.03%	3.14%	22-10-2019							12-04-2019	2.22	1.75	0	0.651		18-09-2019	1	99	0	0	33	0	15,887,536	103.82	-3.82	6.72	0.90	0	99			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
ISHEMUSC	iShares MSCI EMU Small Cap UCITS ETF	22-10-2019	202.2000	EUR	0.00%	100 EUR	5.00%	0.86%	1.63%	1.07%	12.35%	9.45%	-	-	-	-												22-10-2019							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
ISHWSC	iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)	22-10-2019	4.6270	EUR	0.00%	100 EUR	5.00%	-0.96%	1.86%	1.66%	11.11%	7.77%	-	-	-	-												22-10-2019							31-08-2019	0.35	0		-0.105		30-09-2019	1	99	0	0	3233	1	866,728,531	100.00	0	15.38	1.54	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
PARUSCY	BNP Paribas Funds US Small Cap USD - distribution Y	18-10-2019	185.6900	USD	-0.74%	1,000 USD	3.00%	-2.86%	-3.83%	-3.15%	3.71%	-0.74%	7.25%	7.35%	9.51%	9.72%	30.09.2019	0.61%	8.68%	9.65%	19.72%	26.83%	5.01%	60.76%	6.09%	108.12%	3.85%	22-10-2019	18-04-2018	2.540	ročne	1	2.540	1.36%	08-03-2019	2.22	1.75	0	0.151		18-09-2019	3	97	0	0	76	0	7,447,055	100.00	0	18.98	2.07	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										EQ-US-SC										EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARNSY	BNP Paribas Funds Nordic Small CapEUR - distribution Y	18-10-2019	324.9900	EUR	-0.40%	100,000 EUR	3.00%	-0.54%	-3.25%	-2.30%	1.03%	-5.58%	3.18%	10.87%	11.03%	9.80%	30.09.2019	0.33%	5.68%	5.93%	15.18%	37.94%	8.83%	87.07%	6.69%	109.04%	4.95%	22-10-2019	18-04-2018	8.650	ročne	1	8.650	2.65%	08-03-2019	2.23	1.75	0	0.173		18-09-2019	3	97	0	0	128	0	17,638,447	113.33	-13.33	11.86	1.55	0	97
AMEJTE	AMUNDI FUNDS EQUITY JAPAN TARGET - AE	18-10-2019	85.4906	EUR	0.08%	100 EUR	4.50%	2.15%	5.78%	2.85%	10.74%	2.18%	5.56%	9.88%	10.09%	8.43%	30.09.2019	0.60%	6.32%	6.54%	19.69%	33.45%	7.81%	69.14%	5.06%	91.38%	3.12%	22-10-2019							28-09-2018	2.25	1.80	0.380	0.462		18-09-2019	1	99	0	0	63	0	13,883,384	207.43	-107.43	11.59	0.58	3	96			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
AZGSCAH	Allianz Global Small Cap Equity AT (H-EUR) EUR - acc	21-10-2019	127.9600	EUR	-0.37%	100,000 EUR	5.00%	-1.58%	-3.80%	-3.18%	5.36%	-4.81%	4.58%	4.45%	-	-	30.09.2019	0.41%	6.71%	5.07%	20.75%	15.49%	3.96%					22-10-2019							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	18-10-2019	15.1400	EUR	0.07%	100 EUR	5.75%	-0.79%	0.53%	-6.43%	2.57%	0.60%	0.31%	2.49%	4.41%	6.63%	30.09.2019	0.09%	6.36%	1.20%	15.79%	6.45%	3.85%	31.11%	7.19%	69.69%	3.61%	22-10-2019							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	18-10-2019	166.5400	EUR	-0.95%	100 EUR	3.00%	-3.56%	-3.16%	-2.25%	5.84%	2.39%	6.70%	10.30%	-	-	30.09.2019	0.71%	9.13%	9.00%	19.62%	33.49%	7.63%					22-10-2019	18-04-2018	2.110	ročne	1	2.110	1.25%	08-03-2019	2.22	1.75	0	0.151		18-09-2019	5	95	0	0	76	0	308,359	100.00	0	17.57	1.96	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										EQ-US-SC										EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
AMEESC	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	18-10-2019	194.6400	EUR	-0.62%	100 EUR	4.50%	-1.16%	-2.05%	-2.25%	8.49%	2.63%	5.24%	9.19%	10.06%	3.06%	30.09.2019	0.53%	6.33%	5.46%	20.72%	27.00%	6.89%	76.62%	8.40%	65.88%	8.58%	22-10-2019							31-12-2018	2.15	1.70	0	0.287		18-09-2019	-3	95	6	2	56	0	183,580,383	108.41	-8.41	14.25	1.70	0	95			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
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	18-10-2019	239.2900	EUR	-0.30%	100 EUR	3.00%	1.27%	2.40%	1.92%	12.84%	9.67%	8.63%	11.36%	12.44%	12.19%	30.09.2019	0.70%	5.78%	5.75%	15.15%	27.73%	6.53%	87.65%	7.62%	149.67%	3.64%	22-10-2019							06-02-2019	2.22	1.75	0	0.083		18-09-2019	4	95	1	0	68	0	400,841,180	100.00	-0.00	13.32	2.06	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
PARESY	BNP Paribas Funds Europe Small Cap EUR - distribution Y	18-10-2019	206.4300	EUR	-0.30%	100 EUR	3.00%	1.27%	2.40%	1.92%	9.96%	6.86%	6.07%	8.79%	9.76%	12.26%	30.09.2019	0.49%	5.58%	3.28%	14.94%	19.17%	6.19%	66.48%	6.69%	146.30%	8.34%	22-10-2019	18-04-2018	4.660	ročne	1	4.660	2.25%	08-03-2019	2.22	1.75	0	0.083		18-09-2019	4	95	1	0	68	0	87,543,536	100.52	-0.52	14.64	1.94	1	94			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
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	18-10-2019	120.0012	EUR	0.16%	100 EUR	4.50%	3.13%	5.59%	-1.34%	7.05%	-4.97%	6.70%	6.06%	11.34%	5.62%	30.09.2019	0.66%	7.92%	6.26%	29.73%	21.42%	5.30%	71.07%	10.30%	96.65%	4.25%	22-10-2019							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
FFESCDE	Fidelity - European Smaller Companies Fund A-DIST-EUR	21-10-2019	54.2400	EUR	0.39%	100 EUR	5.25%	0.02%	3.35%	1.23%	9.33%	4.95%	-	-	-	-												22-10-2019	01-08-2016	0.096	ročne	1	0.096	0.18%	03-04-2019	1.92	1.50		-0.050		18-09-2019	0	97	0	2	198	0	516,346,242	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										EQ-EU-SC										EQ-EU-SC	FFESC	EUR	0.0937%	9.20%	2.95%	0.92	0.89	-5.24%	5/6
FFESC	Fidelity - European Smaller Companies Fund A-ACC-EUR	21-10-2019	22.8200	EUR	0.40%	100 EUR	5.25%	0.04%	3.40%	1.24%	9.34%	4.97%	7.50%	10.53%	10.87%	10.56%	30.09.2019	0.64%	5.84%	7.04%	18.21%	31.96%	5.98%	77.96%	6.81%	117.95%	3.02%	22-10-2019							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
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	18-10-2019	90.0300	EUR	-0.14%	100 EUR	3.00%	3.76%	5.34%	3.46%	8.50%	-1.62%	5.42%	12.80%	14.31%	13.99%	30.09.2019	0.58%	6.70%	10.20%	30.62%	59.25%	12.14%	124.10%	9.24%	198.60%	7.72%	22-10-2019							12-04-2019	2.37	1.75	0	0.156		18-09-2019	6	94	0	0	127	0	12,269,000	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										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	18-10-2019	10,884.0000	JPY	-0.05%	150,000 JPY	3.00%	4.79%	5.26%	-0.58%	5.22%	-7.99%	7.48%	10.15%	16.84%	12.66%	30.09.2019	0.71%	7.87%	11.53%	40.45%	50.60%	9.37%	140.89%	15.84%	235.14%	8.64%	22-10-2019							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
AZGSCA	Allianz Global Small Cap Equity A EUR - dis	21-10-2019	107.4300	EUR	-0.58%	100,000 EUR	5.00%	-2.02%	-2.65%	-1.14%	8.89%	-0.29%	-	-	-	-												22-10-2019	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	21-10-2019	12.7500	USD	-0.16%	100,000 EUR	5.00%	-0.93%	-3.34%	-1.92%	6.69%	-2.82%	6.12%	4.67%	7.06%	-	30.09.2019	0.48%	6.76%	6.62%	22.65%	16.55%	5.28%	43.72%	6.33%			22-10-2019							22-04-2019	2.10	1.75		0.186		18-09-2019	6	94	0	-0	191	0	4,751,381	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
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	18-10-2019	3,231.0641	JPY	0.17%	150,000 JPY	4.50%	3.17%	5.70%	-1.16%	7.39%	-4.44%	7.63%	7.23%	12.43%	6.63%	30.09.2019	0.74%	7.90%	7.53%	30.07%	25.85%	5.38%	79.89%	10.68%	110.06%	4.50%	22-10-2019							28-02-2019	2.25	1.80	0.090	0.462		18-09-2019	3	97	0	0	106	0	2,016,811,719	154.07	-54.07	11.98	0.60	3	93			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
PARESCU	BNP Paribas Funds Europe Small Cap USD	18-10-2019	266.5000	USD	-0.09%	1,000 USD	3.00%	2.00%	1.67%	0.97%	10.58%	6.32%	9.17%	8.36%	9.87%	8.99%	30.09.2019	0.63%	6.69%	6.98%	25.33%	21.67%	6.11%	62.06%	7.62%	111.52%	4.50%	22-10-2019							12-04-2019	2.22	1.75	0	0.083		18-09-2019	4	95	1	0	68	0	3,414,267	100.00	0	15.34	2.11	3	93			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
FTGSCU	Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD	18-10-2019	38.9600	USD	0.03%	1,000 USD	5.75%	-0.28%	0.18%	-4.25%	3.42%	1.27%	4.97%	3.62%	4.83%	3.73%	30.09.2019	0.43%	6.46%	7.17%	23.00%	16.40%	6.24%	27.29%	5.27%	35.81%	2.23%	22-10-2019	01-07-2013	0.138	ročne	1	0.138	0.35%	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
PARNSC	BNP Paribas Funds Nordic Small CapEUR	18-10-2019	360.8600	EUR	-0.39%	100,000 EUR	3.00%	-0.55%	-3.25%	-2.30%	3.78%	-3.01%	5.80%	13.54%	13.32%	11.37%	30.09.2019	0.55%	5.87%	8.55%	15.28%	47.85%	9.23%	106.40%	6.64%	131.87%	5.53%	22-10-2019							12-04-2019	2.23	1.75	0	0.173		18-09-2019	5	94	0	0	132	0	64,455,809	111.00	-11.00	12.98	1.54	0	93
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	18-10-2019	150.1500	EUR	-0.04%	100 EUR	3.00%	4.68%	4.95%	-1.04%	4.60%	-8.73%	6.65%	9.14%	15.58%	11.67%	30.09.2019	0.65%	7.91%	10.46%	40.17%	46.28%	9.14%	129.03%	14.96%	214.53%	8.28%	22-10-2019							06-02-2019	2.37	1.75	0	0.156		18-09-2019	6	94	0	0	128	0	94,910,715	100.01	-0.01	11.49	1.28	0	93			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
AMEESCU	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	18-10-2019	187.7600	USD	0.06%	1,000 USD	4.50%	1.91%	1.74%	-	-	-	-	-	-	-												22-10-2019							28-09-2018	1.99	1.80	0.002	0.234		18-09-2019	2	98	0	0	49	0	150,278,159	113.08	-13.08	15.23	1.67	5	93			EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
ISHISR	iShares TA-25 Israel UCITS ETF	22-10-2019	6.1875	USD	0.00%	1,000 USD	5.00%	0.75%	4.30%	5.25%	12.84%	4.98%	-	-	-	-												22-10-2019							28-02-2019	0.60	0		-0.231		18-09-2019	0	100	0	0	35	0	19,672,038	100.00	-0.00	8.97	1.01	6	92			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
FTESM	Franklin Templeton - Franklin European Small Mid Cap Growth Fund N(acc)EUR	18-10-2019	33.4400	EUR	0.69%	100 EUR	3.00%	1.00%	-0.54%	-3.52%	4.47%	-5.30%	3.77%	4.66%	7.35%	7.24%	30.09.2019	0.28%	6.73%	1.38%	22.14%	11.10%	6.15%	51.96%	8.91%	88.08%	2.67%	22-10-2019							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
FTGSU	Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271	18-10-2019	41.2800	USD	0.05%	1,000 USD	5.75%	-0.27%	0.19%	-4.24%	3.43%	1.28%	4.98%	3.62%	4.89%	3.84%	30.09.2019	0.43%	6.46%	7.17%	23.00%	16.40%	6.24%	27.74%	5.34%	36.95%	2.22%	22-10-2019							07-02-2019	1.85	1.50		0.120	25	18-09-2019	5	95	0	0	96	0	36,278,969	100.00	0	13.05	1.50	2	92			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
ISHCT	iShares Cybersecurity and Tech ETF (Dist)	22-10-2019	25.0916	USD	1.83%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												22-10-2019			ročne						0			8	11-10-2019	0	100	0	0	39	0	3,703,559	100.00	0	25.18	4.85	8	92
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	21-10-2019	25.4340	EUR	0.26%	100,000 EUR	6.38%	2.52%	5.26%	3.56%	13.41%	3.60%	8.38%	8.63%	15.08%	-	30.09.2019	0.80%	7.60%	7.37%	22.88%	28.15%	5.67%	101.10%	11.37%			22-10-2019							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
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	18-10-2019	7,826.0000	JPY	-0.04%	150,000 JPY	3.00%	4.79%	5.26%	-0.57%	3.15%	-9.80%	5.60%	8.32%	14.89%	10.79%	30.09.2019	0.56%	7.88%	9.65%	39.78%	43.37%	9.05%	122.91%	14.92%	200.31%	7.90%	22-10-2019	16-04-2019	159.000	ročne	1	159.000	2.03%	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
AMESC	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	18-10-2019	168.5500	EUR	-0.15%	100 EUR	4.50%	1.18%	2.46%	-	-	-	-	-	-	-												22-10-2019							31-12-2018	2.03	1.80	0	0.200		18-09-2019	3	97	0	0	53	0	136,293,402	114.18	-14.18	16.06	1.75	5	91			EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
PARUMCE	BNP Paribas Funds US Mid Cap (Hedged EUR)	18-10-2019	152.0900	EUR	-0.41%	100 EUR	3.00%	-2.19%	-5.14%	-7.95%	-3.43%	-4.96%	2.43%	1.46%	6.03%	7.39%	30.09.2019	0.29%	8.50%	5.60%	23.38%	13.83%	3.95%	40.02%	8.28%	80.78%	5.55%	22-10-2019							06-02-2019	2.36	1.75	0	0.093		18-09-2019	0	100	0	0	44	0	11,866,368	100.01	-0.01	8.51	1.35	8	91			EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
PARUMCY	BNP Paribas Funds US Mid Cap USD - distribution Y	18-10-2019	181.9700	USD	-0.40%	1,000 USD	3.00%	-1.93%	-4.41%	-6.50%	-3.08%	-3.83%	3.06%	1.50%	5.62%	6.83%	30.09.2019	0.34%	8.52%	5.97%	22.73%	12.91%	4.21%	37.81%	7.70%	74.73%	3.94%	22-10-2019	18-04-2018	3.740	ročne	1	3.740	2.05%	08-03-2019	2.36	1.75	0	0.093		18-09-2019	4	96	0	0	43	0	12,276,790	100.01	-0.01	12.71	1.55	7	89			EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
PARUMC	BNP Paribas Funds US Mid Cap USD	18-10-2019	226.6600	USD	-0.40%	1,000 USD	3.00%	-1.93%	-4.41%	-6.50%	-1.19%	-1.95%	4.98%	3.29%	7.47%	8.66%	30.09.2019	0.49%	8.48%	7.90%	23.04%	18.87%	4.48%	49.79%	8.24%	96.82%	4.32%	22-10-2019							12-04-2019	2.36	1.75	0	0.093		18-09-2019	4	96	0	0	42	0	70,296,999	100.01	-0.01	12.72	1.55	8	88			EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
PAREUE	BNP Paribas Funds US Mid Cap EUR	18-10-2019	203.4500	EUR	-0.61%	100 EUR	3.00%	-2.64%	-3.73%	-5.63%	0.82%	1.13%	4.46%	6.15%	9.97%	11.85%	30.09.2019	0.59%	8.89%	7.35%	23.66%	25.34%	7.73%	73.59%	9.14%	133.58%	6.37%	22-10-2019							08-05-2019	2.36	1.75	0	0		18-09-2019	4	96	0	0	42	0	20,121,432	100.01	-0.01	12.72	1.55	8	88			EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
FTESMC	Franklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 2878	18-10-2019	41.2100	USD	1.00%	1,000 USD	5.75%	2.23%	-1.34%	-3.76%	3.15%	-7.08%	5.12%	2.65%	5.74%	4.97%	30.09.2019	0.28%	7.59%	3.63%	32.52%	8.74%	7.62%	36.76%	9.01%	68.10%	3.39%	22-10-2019							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
FTESMCGF	Franklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 2878	18-10-2019	36.9100	EUR	0.68%	100 EUR	5.75%	1.07%	-0.35%	-3.15%	5.04%	-4.60%	4.55%	5.45%	8.15%	8.05%	30.09.2019	0.34%	6.73%	2.14%	22.31%	13.64%	6.29%	57.78%	9.20%	98.26%	2.80%	22-10-2019	01-07-2010	0.037		1			07-02-2019	1.82	1.50		0.150	18	18-09-2019	12	87	0	1	27	0	147,713,273	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
FFFR	Fidelity - France Fund A-ACC-EUR	21-10-2019	13.4200	EUR	0.75%	100 EUR	5.25%	-2.40%	-0.37%	-5.69%	4.84%	-6.87%	-1.49%	2.50%	4.48%	4.10%	30.09.2019	0.00%	7.30%	-0.80%	23.72%	11.12%	7.34%	43.87%	8.44%	66.61%	3.37%	22-10-2019							05-05-2019	1.93	1.50		0.280		18-09-2019	-0	98	2	0	39	0	11,402,924	100.18	-0.18	11.58	1.07	12	86			EQ-FR										EQ-FR										EQ-FR										EQ-FR										EQ-FR
FTEGAU	Franklin Templeton - Franklin European Growth Fund A(acc)USD	18-10-2019	10.7600	USD	0.28%	1,000 USD	5.75%	0.28%	-0.55%	-7.08%	0.65%	-2.09%	0.85%	-0.22%	-	-	30.09.2019	0.02%	6.99%	2.25%	22.55%	1.95%	6.10%					22-10-2019							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
FTEGC	Franklin Templeton - Franklin European Growth Fund A(Ydis)GBP	18-10-2019	16.6500	GBP	-0.18%	1,000 GBP	5.75%	-3.14%	-3.48%	-6.98%	-0.18%	-1.71%	-1.46%	3.31%	4.32%	-	30.09.2019	0.09%	5.77%	4.79%	21.26%	16.39%	4.52%	31.98%	6.96%			22-10-2019	02-07-2018	0.072	ročne	1	0.072	0.43%	14-03-2019	1.83	1.50		0.220	42	18-09-2019	0	100	0	0	31	0	959,633	100.00	0	14.57	1.78	15	84			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
FTEGAUH	Franklin Templeton - Franklin European Growth Fund A(acc)USD-H1	18-10-2019	11.6300	USD	0.09%	1,000 USD	5.75%	-0.43%	1.39%	-4.83%	5.15%	4.03%	2.85%	4.00%	-	-	30.09.2019	0.29%	6.18%	3.35%	15.18%							22-10-2019							21-02-2019	1.84	1.50		0.340	42	18-09-2019	0	100	0	0	31	0	21,355,143	100.00	0	14.57	1.78	15	84			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	21-10-2019	45.4300	EUR	0.73%	100 EUR	5.25%	-2.36%	-0.37%	-5.69%	4.89%	-6.83%	-1.99%	1.84%	3.20%	2.97%	30.09.2019	-0.04%	7.33%	-1.58%	23.42%	7.60%	6.88%	33.65%	7.69%	51.54%	3.07%	22-10-2019	01-08-2018	0.420	ročne	1	0.420	0.93%	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
FTGSMCGF	Franklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 4501	18-10-2019	30.6600	USD	0.33%	1,000 USD	5.75%	-1.06%	-0.97%	-3.01%	3.93%	-3.83%	2.18%	1.77%	4.37%	5.20%	30.09.2019	0.18%	6.09%	1.44%	19.64%	6.16%	5.00%	27.48%	7.21%	58.45%	2.73%	22-10-2019							21-02-2019	1.84	1.50		0.150	-11	18-09-2019	1	99	0	0	32	0	76,622,926	100.00	0	10.31	1.28	17	82			EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC
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