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
FFUHYU	Fidelity - US High Yield Fund A-DIST-USD	19-08-2019	11.8000	USD	0.34%	1,000 USD	3.50%	-5.22%	-4.14%	-1.75%	1.90%	-0.59%	0.26%	-0.89%	0.04%	1.91%	31.05.2019	0.17%	2.76%	1.64%	8.31%	0.64%	2.16%	0.28%	1.19%	7.04%	1.31%	20-08-2019	01-08-2018	0.669	ročne	1	0.669	5.69%	05-07-2019	1.39	1.00		0.090		07-07-2019	2	4	94	0	20	420	334,465,263	114.47	-14.47	11.14	1.80	1	50,549	6.88	4.86			BOND-HY-USD	FFUSHYU	USD	1.8355%	-3.75%	-4.20%	0.87	1.20	0.67%	2/5	BOND-HY-USD	FFUSHYU	USD	1.0263%	5.57%	7.86%	0.86	1.17	1.54%	1/5	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD	FFUSHYU	USD	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
AMEJTE	AMUNDI FUNDS EQUITY JAPAN TARGET - AE	19-08-2019	79.2776	EUR	0.95%	100 EUR	4.50%	-4.26%	-2.41%	-2.02%	-1.83%	-8.19%	5.58%	6.31%	7.39%	7.20%	31.05.2019	0.65%	5.38%	7.16%	19.99%	35.31%	8.14%	70.81%	4.62%	92.41%	3.33%	20-08-2019							28-09-2018	2.25	1.80	0.380	0.462		26-06-2019	1	99	0	0	63	0	13,883,384	207.43	-107.43	11.59	0.58	3	7,098					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
ISHISR	iShares TA-25 Israel UCITS ETF	07-08-2019	6.1125	USD	0.00%	1,000 USD	5.00%	2.16%	3.92%	8.01%	1.48%	4.56%	-	-	-	-												20-08-2019							30-06-2019	0.60	0		-0.162		14-08-2019	0	100	0	0	36	0	21,655,024	100.00	0	10.35	1.06	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 Parvest US Small Cap EUR	16-08-2019	314.9900	EUR	2.14%	100 EUR	3.00%	-4.91%	-3.74%	-2.08%	4.67%	-3.88%	7.60%	11.26%	12.63%	-	31.05.2019	1.16%	7.67%	11.44%	22.17%	43.27%	7.94%	107.33%	6.73%			20-08-2019							06-02-2019	2.22	1.75	0	0.151		26-06-2019	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 Parvest US Small Cap USD	16-08-2019	235.0700	USD	1.73%	1,000 USD	3.00%	-5.92%	-4.38%	-3.46%	2.01%	-6.30%	7.11%	7.19%	10.93%	12.26%	31.05.2019	1.09%	6.65%	12.38%	20.37%	32.77%	4.72%	77.67%	6.01%	134.86%	3.91%	20-08-2019							12-04-2019	2.22	1.75	0	0.151		26-06-2019	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
ISHUSSC	iShares MSCI USA Small Cap UCITS ETF	07-08-2019	321.9050	USD	0.00%	1,000 USD	5.00%	-5.09%	-4.41%	0.89%	-1.83%	-7.30%	-	-	-	-												20-08-2019							28-02-2019	0.43	0		0.003		26-06-2019	0	99	0	0	1776	1	493,148,629	100.00	0	16.91	1.93	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
FTEGF	Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399	16-08-2019	14.0900	EUR	1.37%	100 EUR	5.75%	-8.27%	-9.04%	-8.57%	-4.60%	-12.21%	-1.69%	-0.37%	3.71%	6.71%	31.05.2019	0.23%	4.66%	1.82%	16.44%	7.86%	3.71%	38.46%	6.85%	76.56%	3.23%	20-08-2019							01-08-2019	1.83	1.50		0.230	42	18-08-2019	1	99	0	0	34	0	139,083,720	100.00	0	15.53	1.76	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	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
PARTU	BNP Parvest Turkey Equity EUR	16-08-2019	130.3000	EUR	-4.30%	100 EUR	3.00%	0.22%	18.80%	-6.28%	2.71%	20.60%	-11.42%	-9.80%	-8.19%	-2.37%	31.05.2019	-1.13%	12.73%	-11.42%	32.56%	-20.63%	7.30%	-21.65%	5.53%	-16.47%	4.31%	20-08-2019							12-04-2019	2.22	1.75	0	0.651		26-06-2019	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	07-08-2019	191.8500	EUR	0.00%	100 EUR	5.00%	-4.54%	-1.97%	5.51%	1.68%	-7.11%	-	-	-	-												20-08-2019							28-02-2019	0.58	0		-0.000		26-06-2019	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)	07-08-2019	4.4135	EUR	1.30%	100 EUR	5.00%	-3.44%	-3.28%	3.63%	1.78%	-3.82%	-	-	-	-												20-08-2019							30-06-2019	0.35	0		-0.105		29-07-2019	1	99	0	0	3387	1	861,947,339	100.00	0	15.73	1.61	0	98					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 Parvest US Small Cap USD - distribution Y	16-08-2019	182.6400	USD	1.73%	1,000 USD	3.00%	-5.92%	-4.39%	-4.78%	0.63%	-7.58%	5.66%	5.70%	9.33%	10.69%	31.05.2019	0.98%	6.65%	10.78%	20.12%	27.27%	4.49%	65.13%	5.54%	112.70%	3.59%	20-08-2019	18-04-2018	2.540	ročne	1	2.540	1.41%	08-03-2019	2.22	1.75	0	0.151		26-06-2019	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
PARET	BNP Parvest Turkey Equity USD	16-08-2019	42.6500	USD	-5.10%	100,000 EUR	3.00%	-0.81%	18.08%	-7.56%	0.16%	17.62%	-11.81%	-13.09%	-9.58%	-	31.05.2019	-1.12%	13.59%	-9.64%	39.65%	-26.67%	5.21%	-33.11%	4.53%			20-08-2019							12-06-2019	2.22	1.75	0	0.607		06-07-2019	3	97	0	0	34	0	370,373	100.18	-0.18	6.85	0.92	0	97					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 Parvest Turkey Equity EUR - distribution Y	16-08-2019	86.7100	EUR	-4.24%	100 EUR	3.00%	0.29%	18.88%	-10.27%	-1.66%	15.47%	-14.57%	-12.62%	-10.84%	-5.02%	31.05.2019	-1.42%	12.96%	-14.39%	31.19%	-27.19%	7.01%	-31.29%	5.05%	-29.72%	3.81%	20-08-2019	18-04-2018	3.490	ročne	1	3.490	3.85%	08-03-2019	2.22	1.75	0	0.651		26-06-2019	3	97	0	0	37	0	3,446,414	100.00	0	7.24	1.14	0	97					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
AMEESC	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	19-08-2019	188.7300	EUR	1.45%	100 EUR	4.50%	-4.71%	-2.78%	2.65%	5.62%	-7.63%	5.07%	7.44%	10.39%	4.25%	31.05.2019	0.59%	5.32%	6.15%	21.06%	29.82%	6.96%	79.65%	8.76%	54.27%	8.32%	20-08-2019							31-12-2018	2.15	1.70	0	0.287		26-06-2019	-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
AZGSCAH	Allianz Global Small Cap Equity AT (H-EUR) EUR - acc	19-08-2019	126.6800	EUR	1.34%	100,000 EUR	5.00%	-4.77%	-3.41%	-1.92%	-0.84%	-11.81%	3.88%	2.95%	-	-	31.05.2019	0.53%	4.79%	5.94%	19.53%							20-08-2019							27-03-2019	2.11	1.75		0.186		26-06-2019	4	96	0	-0	187	0	3,403,136	102.28	-2.28	18.51	2.09	1	95			100	0	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
PAREUSC	BNP Parvest Europe Small Cap EUR	16-08-2019	222.6300	EUR	1.10%	100 EUR	3.00%	-5.39%	-2.82%	0.91%	5.02%	-4.35%	5.72%	9.10%	11.71%	12.64%	31.05.2019	0.59%	4.83%	5.91%	15.93%	31.92%	7.13%	95.06%	7.26%	154.61%	3.80%	20-08-2019							06-02-2019	2.22	1.75	0	0.083		26-06-2019	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
PARNSY	BNP Parvest Nordic Small CapEUR - distribution Y	16-08-2019	309.9500	EUR	-0.12%	100,000 EUR	3.00%	-8.80%	-4.35%	-4.72%	-4.47%	-10.23%	2.74%	8.35%	9.67%	10.28%	31.05.2019	0.54%	5.04%	8.99%	14.60%	44.20%	7.84%	92.20%	6.11%	114.70%	5.11%	20-08-2019	16-04-2019	9.060	ročne	1	9.060	2.92%	22-07-2019	2.23	1.75	0	0		19-08-2019	5	95	0	0	127	0	17,703,104	131.01	-31.01	14.04	1.42	0	95
PARESY	BNP Parvest Europe Small Cap EUR - distribution Y	16-08-2019	192.0600	EUR	1.10%	100 EUR	3.00%	-5.39%	-2.82%	-1.67%	2.34%	-6.79%	3.23%	6.58%	9.05%	11.46%	31.05.2019	0.39%	4.62%	3.38%	15.71%	23.15%	6.80%	72.97%	6.39%	155.53%	7.63%	20-08-2019	18-04-2018	4.660	ročne	1	4.660	2.45%	08-03-2019	2.22	1.75	0	0.083		26-06-2019	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
FFESCDE	Fidelity - European Smaller Companies Fund A-DIST-EUR	19-08-2019	51.2500	EUR	0.97%	100 EUR	5.25%	-2.34%	-3.34%	0.65%	4.68%	-7.46%	-	-	-	-												20-08-2019	01-08-2016	0.096	ročne	1	0.096	0.19%	03-04-2019	1.92	1.50		-0.050		26-06-2019	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	19-08-2019	21.5600	EUR	0.98%	100 EUR	5.25%	-2.31%	-3.32%	0.65%	4.66%	-7.47%	6.32%	7.90%	10.39%	11.48%	31.05.2019	0.68%	5.12%	8.17%	17.82%	34.85%	5.74%	81.81%	6.41%	122.06%	3.12%	20-08-2019							07-03-2019	1.92	1.50		-0.050		26-06-2019	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
PARUSCHE	BNP Parvest US Small Cap EUR hedged	16-08-2019	184.1800	EUR	1.71%	100 EUR	3.00%	-6.22%	-5.16%	-4.98%	-0.32%	-9.36%	4.47%	5.36%	9.39%	-	31.05.2019	0.89%	6.67%	10.15%	20.18%	27.83%	3.78%					20-08-2019							12-06-2019	2.22	1.75	0	0.149		19-07-2019	6	94	0	0	76	0	26,465,105	100.00	-0.00	14.97	1.97	0	94					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
PARUSY	BNP Parvest US Small Cap EUR - distribution Y	16-08-2019	164.3300	EUR	2.14%	100 EUR	3.00%	-4.91%	-3.74%	-3.39%	3.27%	-5.17%	6.14%	9.70%	-	-	31.05.2019	1.05%	7.66%	9.82%	21.81%	36.81%	7.67%					20-08-2019	16-04-2019	2.320	ročne	1	2.320	1.44%	12-06-2019	2.22	1.75	0	0.149		19-07-2019	6	94	0	0	76	0	341,009	100.00	-0.00	14.97	1.97	0	94					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
PARJSC	BNP Parvest Japan Small Cap	16-08-2019	10,085.0000	JPY	-0.35%	150,000 JPY	3.00%	-4.78%	-2.82%	-5.13%	-8.61%	-14.68%	7.70%	7.70%	15.77%	11.70%	31.05.2019	0.75%	7.72%	13.55%	38.44%	53.06%	8.54%	149.34%	14.17%	231.78%	9.36%	20-08-2019							12-04-2019	2.37	1.75	0	0.156		26-06-2019	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
PARJSCEU	BNP Parvest Japan Small Cap EUR	16-08-2019	85.3700	EUR	-0.48%	100 EUR	3.00%	-2.05%	1.10%	0.00%	-0.54%	-8.88%	6.15%	10.94%	12.72%	13.17%	31.05.2019	0.72%	6.03%	13.62%	28.61%	64.66%	10.33%	129.76%	7.85%	205.96%	6.84%	20-08-2019							12-04-2019	2.37	1.75	0	0.156		26-06-2019	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
PARESCU	BNP Parvest Europe Small Cap USD	16-08-2019	247.1800	USD	0.69%	1,000 USD	3.00%	-6.40%	-3.47%	-0.52%	2.35%	-6.76%	5.23%	5.10%	10.01%	9.87%	31.05.2019	0.57%	6.19%	7.54%	25.69%	22.59%	6.05%	67.33%	7.00%	113.08%	4.34%	20-08-2019							12-06-2019	2.22	1.75	0	0.072		03-07-2019	4	95	1	0	68	0	3,348,130	100.00	-0.00	14.58	1.95	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
AMEESCU	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	19-08-2019	175.5300	USD	1.55%	1,000 USD	4.50%	-4.76%	-	-	-	-	-	-	-	-												20-08-2019							28-02-2019	2.05	1.80	0	0.200		13-07-2019	3	97	0	-0	54	0	15,215,549	120.82	-20.82	16.44	1.78	3	94					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
PARJSCE	BNP Parvest Japan Small Cap (Hedged EUR)	16-08-2019	139.3700	EUR	-0.34%	100 EUR	3.00%	-4.92%	-3.03%	-5.44%	-9.06%	-15.43%	6.89%	6.73%	14.51%	10.60%	31.05.2019	0.66%	7.67%	12.39%	38.40%	48.49%	8.40%	137.32%	13.23%	210.84%	8.97%	20-08-2019							12-06-2019	2.37	1.75	0	0.133		10-07-2019	7	93	0	0	127	0	77,143,811	100.01	-0.01	11.62	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
AZGSCA	Allianz Global Small Cap Equity A EUR - dis	19-08-2019	106.1600	EUR	1.13%	100,000 EUR	5.00%	-3.81%	-2.35%	0.68%	3.26%	-8.04%	-	-	-	-												20-08-2019	15-12-2017	0.020	ročne	1	0.020	0.02%	22-04-2019	2.09	1.75		0.186		26-06-2019	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	19-08-2019	12.5200	USD	1.29%	100,000 EUR	5.00%	-5.08%	-3.02%	-1.18%	0.32%	-10.38%	4.63%	2.70%	7.25%	-	31.05.2019	0.63%	4.79%	7.50%	21.46%	16.14%	5.04%	48.32%	5.66%			20-08-2019							22-04-2019	2.10	1.75		0.186		26-06-2019	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
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	19-08-2019	108.8459	EUR	0.97%	100 EUR	4.50%	-6.48%	-6.14%	-7.80%	-10.40%	-14.44%	5.98%	2.04%	9.18%	4.02%	31.05.2019	0.58%	7.55%	5.65%	31.39%	20.67%	5.95%	75.42%	9.18%	88.29%	5.96%	20-08-2019							28-02-2019	2.25	1.80	0.250	0.462		26-06-2019	3	97	0	0	106	0	44,163,958	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
PARNSC	BNP Parvest Nordic Small CapEUR	16-08-2019	344.1500	EUR	-0.12%	100,000 EUR	3.00%	-8.81%	-4.35%	-2.12%	-1.87%	-7.78%	5.35%	10.96%	11.94%	11.85%	31.05.2019	0.75%	5.24%	11.72%	14.66%	54.41%	8.10%	110.70%	6.15%	135.74%	5.56%	20-08-2019							12-04-2019	2.23	1.75	0	0.173		26-06-2019	5	94	0	0	132	0	64,455,809	111.00	-11.00	12.98	1.54	0	93
PARJSCY	BNP Parvest Japan Small Cap JPY - distribution Y	16-08-2019	7,251.0000	JPY	-0.36%	150,000 JPY	3.00%	-4.78%	-2.83%	-6.99%	-10.42%	-16.37%	5.81%	5.91%	13.84%	9.79%	31.05.2019	0.59%	7.58%	11.63%	37.78%	45.80%	8.25%	131.43%	13.20%	196.71%	8.62%	20-08-2019	18-04-2018	156.000	ročne	1	156.000	2.14%	08-03-2019	2.37	1.75	0	0.156		26-06-2019	6	94	0	0	128	0	579,174,101	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										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
FTESM	Franklin Templeton - Franklin European Small Mid Cap Growth Fund N(acc)EUR	16-08-2019	30.8900	EUR	0.68%	100 EUR	3.00%	-7.96%	-6.96%	-5.82%	-7.27%	-16.04%	0.63%	1.41%	7.34%	7.19%	31.05.2019	0.10%	5.67%	1.67%	21.86%	12.92%	6.16%	59.33%	8.19%	91.05%	2.54%	20-08-2019							02-05-2019	2.58	2.25		0.140	18	26-06-2019	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	16-08-2019	39.1600	USD	1.14%	1,000 USD	5.75%	-5.89%	-4.28%	-5.64%	-2.20%	-10.43%	2.75%	0.45%	5.18%	4.44%	31.05.2019	0.63%	5.27%	8.51%	22.10%	14.97%	6.74%	28.57%	5.29%	36.75%	2.10%	20-08-2019							07-02-2019	1.85	1.50		0.120	25	26-06-2019	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
FTGSCU	Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD	16-08-2019	36.9600	USD	1.12%	1,000 USD	5.75%	-5.88%	-4.30%	-5.67%	-2.20%	-10.44%	2.74%	0.45%	5.12%	4.33%	31.05.2019	0.63%	5.27%	8.51%	22.10%	14.96%	6.75%	28.00%	5.24%	35.45%	2.07%	20-08-2019	01-07-2013	0.138	ročne	1	0.138	0.38%	01-08-2019	1.85	1.50		0.120	25	12-08-2019	5	95	0	0	102	0	63,033,332	100.00	0	13.86	1.52	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
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	19-08-2019	2,928.8079	JPY	0.97%	150,000 JPY	4.50%	-6.43%	-6.04%	-7.61%	-10.02%	-13.91%	6.98%	3.16%	10.25%	5.03%	31.05.2019	0.68%	7.58%	7.06%	31.60%	25.06%	6.09%	84.31%	9.57%	101.18%	6.30%	20-08-2019							28-02-2019	2.25	1.80	0.090	0.462		28-06-2019	4	96	0	0	107	0	1,797,038,776	148.70	-48.70	12.33	0.62	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
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	19-08-2019	23.4991	EUR	0.28%	100,000 EUR	6.38%	-2.75%	-1.91%	-1.94%	-2.79%	-4.77%	8.45%	6.07%	14.15%	-	31.05.2019	0.63%	6.18%	6.83%	25.06%	29.16%	5.91%	109.78%	10.13%			20-08-2019							30-04-2019	1.72	1.50	0	0.432		21-07-2019	3	97	0	0	50	0	32,084,876	100.05	-0.05	17.84	1.72	5	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
PARUMCE	BNP Parvest US Mid Cap (Hedged EUR)	16-08-2019	153.3500	EUR	1.36%	100 EUR	3.00%	-4.40%	-3.00%	-5.13%	-4.85%	-9.16%	1.83%	-0.36%	6.29%	8.82%	31.05.2019	0.55%	6.92%	6.85%	23.53%	14.19%	3.75%	50.27%	7.47%	91.05%	4.24%	20-08-2019							06-02-2019	2.36	1.75	0	0.093		26-06-2019	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
AMESC	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	19-08-2019	158.2000	EUR	1.64%	100 EUR	4.50%	-3.68%	-	-	-	-	-	-	-	-												20-08-2019							28-02-2019	2.05	1.80	0	0.200		12-07-2019	2	98	0	0	54	0	111,461,571	114.34	-14.34	17.05	1.82	3	91					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
PAREUE	BNP Parvest US Mid Cap EUR	16-08-2019	204.7700	EUR	1.78%	100 EUR	3.00%	-3.10%	-1.57%	-2.25%	-0.00%	-3.78%	4.78%	5.18%	9.37%	12.87%	31.05.2019	0.81%	7.84%	8.05%	25.93%	27.90%	7.63%	83.17%	8.57%	144.23%	6.68%	20-08-2019							08-05-2019	2.36	1.75	0	0		26-06-2019	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
PARUMC	BNP Parvest US Mid Cap USD	16-08-2019	227.4100	USD	1.37%	1,000 USD	3.00%	-4.13%	-2.22%	-3.63%	-2.55%	-6.21%	4.30%	1.33%	7.70%	10.10%	31.05.2019	0.75%	6.90%	8.89%	23.58%	18.52%	4.54%	56.78%	7.31%	102.89%	4.15%	20-08-2019							12-04-2019	2.36	1.75	0	0.093		26-06-2019	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
FTESMC	Franklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 2878	16-08-2019	37.7900	USD	0.51%	1,000 USD	5.75%	-8.85%	-7.45%	-7.13%	-9.35%	-17.47%	0.83%	-1.61%	6.50%	5.37%	31.05.2019	0.16%	7.10%	4.20%	31.53%	7.92%	7.78%	42.20%	8.17%	68.53%	3.23%	20-08-2019							07-02-2019	1.82	1.50		0.150	18	26-06-2019	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	16-08-2019	34.0600	EUR	0.68%	100 EUR	5.75%	-7.90%	-6.76%	-5.44%	-6.71%	-15.38%	1.40%	2.18%	8.16%	8.00%	31.05.2019	0.17%	5.68%	2.44%	22.03%	15.49%	6.29%	65.43%	8.46%	101.34%	2.66%	20-08-2019	01-07-2010	0.037		1			07-02-2019	1.82	1.50		0.150	18	26-06-2019	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	19-08-2019	13.0200	EUR	1.80%	100 EUR	5.25%	-3.34%	-5.10%	3.42%	-2.33%	-15.23%	-2.16%	1.23%	4.26%	5.11%	31.05.2019	0.10%	6.50%	0.75%	23.95%	15.13%	7.09%	51.01%	7.86%	70.19%	2.81%	20-08-2019							05-05-2019	1.93	1.50		0.280		26-06-2019	-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	16-08-2019	9.9600	USD	1.22%	1,000 USD	5.75%	-9.21%	-9.70%	-10.19%	-7.26%	-14.36%	-2.24%	-4.05%	-	-	31.05.2019	0.21%	5.72%	3.12%	21.77%	0.91%	6.37%					20-08-2019							03-04-2019	1.83	1.50		0.210	42	26-06-2019	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
FTEGAUH	Franklin Templeton - Franklin European Growth Fund A(acc)USD-H1	16-08-2019	10.7700	USD	1.32%	1,000 USD	5.75%	-8.03%	-8.26%	-6.99%	-2.09%	-9.19%	0.69%	1.01%	-	-	31.05.2019	0.42%	4.65%	3.58%	16.46%							20-08-2019							21-02-2019	1.84	1.50		0.340	42	26-06-2019	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
FTEGC	Franklin Templeton - Franklin European Growth Fund A(Ydis)GBP	16-08-2019	16.4100	GBP	0.86%	1,000 GBP	5.75%	-7.29%	-5.25%	-5.03%	-2.44%	-10.67%	-0.50%	1.34%	5.02%	-	31.05.2019	0.49%	5.61%	6.99%	21.41%	16.36%	4.82%	36.56%	6.73%			20-08-2019	02-07-2018	0.072	ročne	1	0.072	0.44%	14-03-2019	1.83	1.50		0.220	42	26-06-2019	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
FFFRA	Fidelity - France Fund A-DIST-EUR	19-08-2019	44.0900	EUR	1.82%	100 EUR	5.25%	-3.31%	-5.04%	3.47%	-2.26%	-15.18%	-2.64%	0.58%	2.98%	3.98%	31.05.2019	0.03%	6.53%	-0.10%	23.69%	11.07%	6.68%	39.90%	7.20%	54.65%	2.55%	20-08-2019	01-08-2018	0.420	ročne	1	0.420	0.97%	12-05-2019	1.93	1.50		0.280		26-06-2019	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
INGVAF	NN (L) International Central European Equity - P Cap EUR	16-08-2019	140.4400	EUR	0.70%	100 EUR	5.00%	-5.31%	-0.27%	-1.91%	-2.01%	-2.37%	7.95%	5.09%	4.34%	2.80%	31.05.2019	0.76%	4.14%	9.27%	23.07%	22.75%	6.17%	29.50%	4.55%	21.97%	3.47%	20-08-2019							31-12-2018	2.40	2.00	0	0	26	20-07-2019	2	97	0	1	36	0	8,690,655	100.00	0	11.92	1.32	14	83					EQ-CEE	INGVAF	EUR	-0.4457%	-12.66%	-7.89%	0.75	0.68	0.84%	3/6	EQ-CEE	INGVAF	EUR	-0.4268%	11.95%	25.43%	0.70	0.65	17.84%	1/6	EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15	EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15	EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
FTGSMCGF	Franklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 4501	16-08-2019	29.5700	USD	1.20%	1,000 USD	5.75%	-4.74%	-3.77%	-2.79%	-4.34%	-11.44%	-0.02%	-1.17%	5.39%	6.03%	31.05.2019	0.09%	4.87%	2.40%	18.92%	6.30%	4.88%	33.17%	6.62%	62.78%	2.65%	20-08-2019							21-02-2019	1.84	1.50		0.150	-11	26-06-2019	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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