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	09-12-2019	6.4550	USD	-0.23%	1,000 USD	5.00%	2.56%	8.51%	11.94%	14.17%	12.86%	-	-	-	-												09-12-2019							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	06-12-2019	339.3500	EUR	1.29%	100 EUR	3.00%	3.29%	5.43%	7.80%	7.53%	17.26%	5.89%	10.24%	14.71%	-	30.09.2019	0.83%	9.15%	10.54%	19.98%	39.31%	7.96%	100.18%	6.74%			10-12-2019							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
ISH4MCG	iShares S&P Mid-Cap 400 Growth ETF	09-12-2019	233.4700	USD	-0.34%	1,000 USD	5.00%	1.69%	3.97%	5.28%	9.51%	14.36%	8.06%	7.90%	10.84%	12.07%												09-12-2019			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
PARUSCHE	BNP Paribas Funds US Small Cap EUR hedged	06-12-2019	195.6700	EUR	0.90%	100 EUR	3.00%	2.82%	4.64%	3.95%	2.58%	10.39%	4.12%	5.88%	10.45%	-	30.09.2019	0.52%	8.72%	8.69%	20.38%	26.41%	4.57%	64.27%	6.85%			10-12-2019							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	06-12-2019	95.1700	EUR	0.05%	100 EUR	3.00%	7.29%	7.78%	20.79%	1.23%	9.54%	-8.45%	-13.20%	-10.89%	-4.83%	30.09.2019	-0.53%	14.90%	-13.03%	32.62%	-28.50%	6.84%	-35.03%	4.61%	-35.57%	2.83%	10-12-2019	16-04-2019	3.630	ročne	1	3.630	3.82%	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	06-12-2019	46.5800	USD	-0.34%	100,000 EUR	3.00%	7.03%	7.77%	19.13%	3.28%	11.12%	-4.13%	-12.28%	-10.32%	-	30.09.2019	-0.28%	15.40%	-8.47%	40.99%	-25.97%	4.94%	-35.81%	4.43%			10-12-2019							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	09-12-2019	351.1450	USD	0.84%	1,000 USD	5.00%	2.21%	6.07%	7.99%	8.74%	14.12%	-	-	-	-												09-12-2019							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	06-12-2019	143.1100	EUR	0.05%	100 EUR	3.00%	7.29%	7.78%	20.80%	5.81%	14.49%	-5.05%	-10.38%	-8.23%	-2.17%	30.09.2019	-0.23%	14.84%	-9.92%	34.32%	-21.76%	7.16%	-25.56%	5.04%	-23.03%	3.14%	10-12-2019							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	09-12-2019	212.2500	EUR	0.63%	100 EUR	5.00%	0.94%	7.22%	11.22%	13.31%	21.77%	-	-	-	-												09-12-2019							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)	09-12-2019	4.8730	EUR	-0.34%	100 EUR	5.00%	1.87%	7.24%	11.43%	11.95%	18.33%	-	-	-	-												09-12-2019							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
PARNSY	BNP Paribas Funds Nordic Small CapEUR - distribution Y	06-12-2019	350.4100	EUR	0.78%	100,000 EUR	3.00%	3.22%	8.57%	9.23%	7.40%	12.97%	6.43%	10.39%	12.15%	10.22%	30.09.2019	0.33%	5.68%	5.93%	15.18%	37.94%	8.83%	87.07%	6.69%	109.04%	4.95%	10-12-2019	16-04-2019	9.060	ročne	1	9.060	2.61%	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
PARNSC	BNP Paribas Funds Nordic Small CapEUR	06-12-2019	389.0800	EUR	0.78%	100,000 EUR	3.00%	3.22%	8.57%	9.23%	10.33%	16.05%	9.13%	13.05%	14.47%	11.80%	30.09.2019	0.55%	5.87%	8.55%	15.28%	47.85%	9.23%	106.40%	6.64%	131.87%	5.53%	10-12-2019							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
PARUSCY	BNP Paribas Funds US Small Cap USD - distribution Y	06-12-2019	195.7900	USD	0.90%	1,000 USD	3.00%	3.06%	5.44%	5.56%	3.56%	12.29%	5.48%	6.40%	10.49%	10.59%	30.09.2019	0.61%	8.68%	9.65%	19.72%	26.83%	5.01%	60.76%	6.09%	108.12%	3.85%	10-12-2019	18-04-2018	2.540	ročne	1	2.540	1.31%	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
PARESY	BNP Paribas Funds Europe Small Cap EUR - distribution Y	06-12-2019	217.8300	EUR	1.00%	100 EUR	3.00%	2.00%	8.37%	11.83%	8.72%	21.52%	9.86%	7.29%	9.95%	12.87%	30.09.2019	0.49%	5.58%	3.28%	14.94%	19.17%	6.19%	66.48%	6.69%	146.30%	8.34%	10-12-2019	16-04-2019	5.310	ročne	1	5.310	2.46%	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
AMEJTE	AMUNDI FUNDS EQUITY JAPAN TARGET - AE	09-12-2019	93.2495	EUR	0.71%	100 EUR	4.50%	1.45%	14.96%	16.12%	18.75%	16.62%	5.73%	9.57%	11.01%	9.18%	30.09.2019	0.60%	6.32%	6.54%	19.69%	33.45%	7.81%	69.14%	5.06%	91.38%	3.12%	10-12-2019							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	09-12-2019	133.9800	EUR	0.26%	100,000 EUR	5.00%	1.82%	4.62%	4.04%	5.79%	8.48%	4.31%	3.84%	-	-	30.09.2019	0.41%	6.71%	5.07%	20.75%	15.49%	3.96%					10-12-2019							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	06-12-2019	16.0800	EUR	1.20%	100 EUR	5.75%	4.48%	9.24%	8.36%	2.62%	11.20%	2.48%	2.59%	4.92%	7.19%	30.09.2019	0.09%	6.36%	1.20%	15.79%	6.45%	3.85%	31.11%	7.19%	69.69%	3.61%	09-12-2019							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	06-12-2019	177.0400	EUR	1.29%	100 EUR	3.00%	3.30%	5.43%	7.79%	6.09%	15.70%	4.46%	8.69%	-	-	30.09.2019	0.71%	9.13%	9.00%	19.62%	33.49%	7.63%					10-12-2019	18-04-2018	2.110	ročne	1	2.110	1.21%	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	06-12-2019	201.6400	EUR	0.41%	100 EUR	4.50%	0.90%	3.56%	5.65%	5.50%	17.79%	7.68%	7.69%	10.12%	3.74%	30.09.2019	0.53%	6.33%	5.46%	20.72%	27.00%	6.89%	76.62%	8.40%	65.88%	8.58%	10-12-2019							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	06-12-2019	252.5000	EUR	1.00%	100 EUR	3.00%	2.00%	8.37%	11.83%	11.58%	24.71%	12.52%	9.83%	12.64%	12.75%	30.09.2019	0.70%	5.78%	5.75%	15.15%	27.73%	6.53%	87.65%	7.62%	149.67%	3.64%	10-12-2019							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
PARUSCU	BNP Paribas Funds US Small Cap USD	06-12-2019	251.9900	USD	0.89%	1,000 USD	3.00%	3.06%	5.44%	5.57%	4.98%	13.84%	6.92%	7.90%	12.11%	12.17%	30.09.2019	0.73%	8.70%	11.17%	20.05%	32.26%	5.22%	72.84%	6.59%	129.90%	4.17%	10-12-2019							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	09-12-2019	130.1536	EUR	0.84%	100 EUR	4.50%	1.34%	16.55%	13.81%	14.05%	8.73%	4.66%	3.99%	11.78%	7.18%	30.09.2019	0.66%	7.92%	6.26%	29.73%	21.42%	5.30%	71.07%	10.30%	96.65%	4.25%	10-12-2019							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
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	09-12-2019	3,505.7762	JPY	0.85%	150,000 JPY	4.50%	1.39%	16.67%	14.01%	14.37%	9.24%	5.55%	5.09%	12.86%	8.13%	30.09.2019	0.74%	7.90%	7.53%	30.07%	25.85%	5.38%	79.89%	10.68%	110.06%	4.50%	10-12-2019							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
FFESCDE	Fidelity - European Smaller Companies Fund A-DIST-EUR	09-12-2019	57.0000	EUR	-0.56%	100 EUR	5.25%	2.41%	7.85%	9.49%	11.02%	20.20%	-	-	-	-												10-12-2019	01-08-2016	0.096	ročne	1	0.096	0.17%	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	09-12-2019	23.9800	EUR	-0.54%	100 EUR	5.25%	2.43%	7.87%	9.50%	11.02%	20.20%	8.70%	10.52%	11.46%	11.45%	30.09.2019	0.64%	5.84%	7.04%	18.21%	31.96%	5.98%	77.96%	6.81%	117.95%	3.02%	10-12-2019							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	06-12-2019	98.4300	EUR	1.72%	100 EUR	3.00%	4.72%	14.41%	18.69%	15.24%	13.86%	9.57%	13.85%	14.95%	15.66%	30.09.2019	0.58%	6.70%	10.20%	30.62%	59.25%	12.14%	124.10%	9.24%	198.60%	7.72%	10-12-2019							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	06-12-2019	11,817.0000	JPY	1.22%	150,000 JPY	3.00%	4.13%	16.45%	16.73%	9.42%	6.87%	8.63%	8.99%	16.86%	14.40%	30.09.2019	0.71%	7.87%	11.53%	40.45%	50.60%	9.37%	140.89%	15.84%	235.14%	8.64%	10-12-2019							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	09-12-2019	113.7800	EUR	0.53%	100,000 EUR	5.00%	2.00%	5.28%	6.93%	9.14%	13.93%	-	-	-	-												10-12-2019	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	09-12-2019	13.3800	USD	0.22%	100,000 EUR	5.00%	2.29%	5.60%	5.19%	7.73%	10.85%	6.52%	4.59%	8.07%	-	30.09.2019	0.48%	6.76%	6.62%	22.65%	16.55%	5.28%	43.72%	6.33%			10-12-2019							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
PARESCU	BNP Paribas Funds Europe Small Cap USD	06-12-2019	278.9400	USD	0.60%	1,000 USD	3.00%	1.77%	8.39%	9.51%	8.93%	21.05%	13.61%	7.50%	10.06%	9.43%	30.09.2019	0.63%	6.69%	6.98%	25.33%	21.67%	6.11%	62.06%	7.62%	111.52%	4.50%	10-12-2019							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	06-12-2019	41.1800	USD	0.64%	1,000 USD	5.75%	1.55%	8.31%	9.09%	3.52%	12.48%	6.04%	4.15%	5.69%	4.56%	30.09.2019	0.43%	6.46%	7.17%	23.00%	16.40%	6.24%	27.29%	5.27%	35.81%	2.23%	09-12-2019	01-07-2013	0.138	ročne	1	0.138	0.34%	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
FTESM	Franklin Templeton - Franklin European Small Mid Cap Growth Fund N(acc)EUR	06-12-2019	34.8500	EUR	1.46%	100 EUR	3.00%	2.14%	10.15%	6.35%	2.11%	9.69%	4.58%	4.39%	7.37%	7.64%	30.09.2019	0.28%	6.73%	1.38%	22.14%	11.10%	6.15%	51.96%	8.91%	88.08%	2.67%	09-12-2019							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	06-12-2019	43.6300	USD	0.62%	1,000 USD	5.75%	1.56%	8.32%	9.10%	3.54%	12.51%	6.03%	4.15%	5.76%	4.67%	30.09.2019	0.43%	6.46%	7.17%	23.00%	16.40%	6.24%	27.74%	5.34%	36.95%	2.22%	09-12-2019							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
AMEESCU	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	09-12-2019	197.1800	USD	-0.15%	1,000 USD	4.50%	3.00%	8.78%	7.55%	-	-	-	-	-	-												10-12-2019							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)	09-12-2019	26.8182	USD	-0.08%	1,000 USD	5.00%	1.13%	-	-	-	-	-	-	-	-												09-12-2019			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	09-12-2019	26.9607	EUR	0.57%	100,000 EUR	6.38%	1.86%	12.20%	12.70%	15.66%	12.15%	9.50%	6.38%	15.01%	-	30.09.2019	0.80%	7.60%	7.37%	22.88%	28.15%	5.67%	101.10%	11.37%			10-12-2019							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
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	06-12-2019	162.7600	EUR	1.24%	100 EUR	3.00%	4.11%	16.07%	16.17%	8.70%	6.01%	8.01%	7.97%	15.58%	13.35%	30.09.2019	0.65%	7.91%	10.46%	40.17%	46.28%	9.14%	129.03%	14.96%	214.53%	8.28%	10-12-2019							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	06-12-2019	8,497.0000	JPY	1.23%	150,000 JPY	3.00%	4.13%	16.45%	16.73%	7.27%	4.77%	6.99%	7.18%	14.92%	12.44%	30.09.2019	0.56%	7.88%	9.65%	39.78%	43.37%	9.05%	122.91%	14.92%	200.31%	7.90%	10-12-2019	16-04-2019	159.000	ročne	1	159.000	1.89%	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)	09-12-2019	178.1200	EUR	-0.34%	100 EUR	4.50%	2.54%	8.65%	10.15%	-	-	-	-	-	-												10-12-2019							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)	06-12-2019	155.1200	EUR	0.83%	100 EUR	3.00%	1.79%	0.10%	0.16%	-4.03%	-1.24%	-1.73%	0.13%	6.23%	7.55%	30.09.2019	0.29%	8.50%	5.60%	23.38%	13.83%	3.95%	40.02%	8.28%	80.78%	5.55%	10-12-2019							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
PARUMC	BNP Paribas Funds US Mid Cap USD	06-12-2019	231.9800	USD	0.82%	1,000 USD	3.00%	2.01%	0.80%	1.65%	-1.84%	1.86%	0.83%	2.00%	7.71%	8.88%	30.09.2019	0.49%	8.48%	7.90%	23.04%	18.87%	4.48%	49.79%	8.24%	96.82%	4.32%	10-12-2019							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
FTESMC	Franklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 2878	06-12-2019	42.6000	USD	1.02%	1,000 USD	5.75%	2.11%	10.65%	4.75%	0.42%	7.36%	6.47%	2.98%	5.74%	5.30%	30.09.2019	0.28%	7.59%	3.63%	32.52%	8.74%	7.62%	36.76%	9.01%	68.10%	3.39%	09-12-2019							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	06-12-2019	38.5100	EUR	1.48%	100 EUR	5.75%	2.23%	10.34%	6.76%	2.69%	10.50%	5.37%	5.18%	8.18%	8.45%	30.09.2019	0.34%	6.73%	2.14%	22.31%	13.64%	6.29%	57.78%	9.20%	98.26%	2.80%	09-12-2019	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
FTGSMCGF	Franklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 4501	06-12-2019	31.0700	USD	0.62%	1,000 USD	5.75%	0.10%	3.60%	2.51%	0.75%	4.09%	2.22%	1.56%	4.17%	5.23%	30.09.2019	0.18%	6.09%	1.44%	19.64%	6.16%	5.00%	27.48%	7.21%	58.45%	2.73%	09-12-2019							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
FFFR	Fidelity - France Fund A-ACC-EUR	09-12-2019	13.7000	EUR	0.37%	100 EUR	5.25%	0.00%	1.11%	2.24%	6.78%	7.62%	-2.21%	1.87%	4.06%	4.73%	30.09.2019	0.00%	7.30%	-0.80%	23.72%	11.12%	7.34%	43.87%	8.44%	66.61%	3.37%	10-12-2019							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	06-12-2019	11.3300	USD	0.71%	1,000 USD	5.75%	4.42%	9.57%	6.29%	0.35%	8.01%	3.53%	0.45%	-	-	30.09.2019	0.02%	6.99%	2.25%	22.55%	1.95%	6.10%					09-12-2019							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
FTEGAUH	Franklin Templeton - Franklin European Growth Fund A(acc)USD-H1	06-12-2019	12.3900	USD	1.14%	1,000 USD	5.75%	4.65%	10.04%	9.94%	5.09%	14.83%	5.14%	4.17%	-	-	30.09.2019	0.29%	6.18%	3.35%	15.18%							09-12-2019							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
FTEGC	Franklin Templeton - Franklin European Growth Fund A(Ydis)GBP	06-12-2019	17.2600	GBP	0.88%	1,000 GBP	5.75%	2.13%	2.49%	2.31%	0.29%	4.80%	1.68%	3.01%	4.57%	5.47%	30.09.2019	0.09%	5.77%	4.79%	21.26%	16.39%	4.52%	31.98%	6.96%			09-12-2019	02-07-2018	0.072	ročne	1	0.072	0.42%	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
FFFRA	Fidelity - France Fund A-DIST-EUR	09-12-2019	46.3800	EUR	0.41%	100 EUR	5.25%	-0.02%	1.13%	2.23%	6.77%	7.64%	-2.71%	1.21%	2.79%	3.60%	30.09.2019	-0.04%	7.33%	-1.58%	23.42%	7.60%	6.88%	33.65%	7.69%	51.54%	3.07%	10-12-2019	01-08-2018	0.420	ročne	1	0.420	0.91%	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	09-12-2019	6.5613	USD	1.06%	1,000 USD	5.00%	7.89%	11.42%	6.28%	1.23%	4.46%	13.41%	-	-	-												09-12-2019							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
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 1383

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