Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 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 %	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	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	19-10-2021	0.0227	USD	0.00%	1,000 USD	5.00%	0.00%	37.80%	78.43%	90.38%	39.83%	-14.66%	-15.14%	-20.47%	-20.50%	30.09.2021	0.21%	23.94%	-18.96%	47.15%	-19.81%	8.82%	-23.34%	2.51%	-22.90%	1.29%	19-10-2021							28-02-2021	0.99	0.49	0	0		10-10-2021	0	100	0	0	0	0	64,174,950	100.00	0		31.96	0	100				COM-FF	WTNG	USD	0.3675%	-27.11%	-37.84%	0.41	0.58	-22.31%	5/5	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	19-10-2021	20.7170	EUR	0.00%	100 EUR	5.00%	-7.86%	-0.94%	-1.43%	-20.28%	2.30%	-7.84%	-	-	-	30.09.2021	0.03%	16.42%									19-10-2021							14-03-2021	0.45	0.65	0	0.019		04-10-2021	0	100	0	0	0	0	59,490,751	100.00	0	6.32	0.85	0	100				EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
WTALUM	WisdomTree Aluminium	19-10-2021	4.4230	USD	0.00%	1,000 USD	5.00%	9.21%	29.52%	34.15%	57.65%	65.31%	11.39%	11.21%	3.40%	-1.41%	30.09.2021	0.64%	7.42%	1.49%	40.74%	-0.78%	7.91%	-0.67%	6.63%	-4.30%	3.41%	19-10-2021							28-02-2021	0.99	0.49	0	0		04-10-2021	0	100	0	0	0	0	51,865,688	100.00	0		2.55	0	100				COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
WTCOFE	WisdomTree Coffee	19-10-2021	1.2265	USD	0.00%	1,000 USD	5.00%	8.44%	25.99%	47.50%	49.03%	71.42%	7.04%	-9.32%	-12.00%	-11.15%	30.09.2021	0.93%	15.37%	-0.56%	37.92%	-7.95%	10.67%	-11.15%	6.67%	-13.97%	1.94%	19-10-2021							28-02-2021	0.99	0.49	0	0		04-10-2021	0	100	0	0	0	0	73,083,309	100.00	0		7.10	0	100				COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
INSPSCM	Invesco S&P SmallCap Materials ETF (dis)	19-10-2021	66.1700	USD	0.26%	1,000 USD	5.00%	5.64%	9.25%	4.53%	5.43%	50.66%	11.42%	10.77%	7.29%	10.73%	30.09.2021	0.87%	15.12%	9.31%	59.87%	3.89%	12.20%	5.11%	10.50%	4.87%	4.86%	19-10-2021	22-03-2021	0.069	štvrťročne	1	0.276	0.42%			0.29			7	04-10-2021	0	100	0	0	37	0	31,851,606	100.00	0	15.97	2.22	0	100				EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
VVMORI	VanEck Vectors Mortgage REIT Income ETF (dis)	19-10-2021	19.3800	USD	0.13%	1,000 USD	5.00%	1.68%	6.54%	2.98%	-	-	-	-	-	-												19-10-2021			štvrťročne						0.40			20	04-10-2021	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										REAL-GLB
ISH4MCG	iShares S&P Mid-Cap 400 Growth ETF (dis)	19-10-2021	82.5500	USD	0.04%	1,000 USD	5.00%	1.41%	6.77%	1.69%	7.50%	30.52%	15.66%	13.89%	12.42%	13.15%	30.09.2021	1.11%	10.89%	12.85%	33.89%	8.95%	6.14%	9.18%	6.85%	10.03%	3.75%	19-10-2021			štvrťročne						0.17			13	04-10-2021	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										EQ-US-MC
ISHR2000	iShares Russell 2000 ETF (dis)	19-10-2021	225.0300	USD	0.03%	1,000 USD	5.00%	1.15%	6.95%	1.60%	5.43%	40.28%	13.63%	13.12%	11.13%	12.48%	30.09.2021	1.03%	12.08%	12.65%	45.45%	7.59%	8.17%	8.01%	8.46%	8.65%	4.65%	19-10-2021			štvrťročne				31-12-2020	0.20	0.19		0.157	16	04-10-2021	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										EQ-US-SC
VANSCGI	Vanguard Small-Cap Growth Index Fund ETF Shares (dis)	19-10-2021	288.9000	USD	0.07%	1,000 USD	5.00%	-0.75%	5.99%	2.78%	1.14%	26.71%	19.47%	17.64%	13.92%	14.83%	30.09.2021	1.40%	11.51%	18.64%	33.11%	13.88%	7.28%	11.54%	10.38%	11.24%	3.88%	19-10-2021			štvrťročne						0.06			24	04-10-2021	-0	100	0	0	647	0	15,345,782,014	100.03	-0.03	32.81	4.29	0	100				EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO										EQ-US-SMC-GRO
SSSP400	SPDR S&P 400 US Mid Cap UCITS ETF	19-10-2021	70.4300	EUR	0.00%	100 EUR	5.00%	3.91%	8.42%	5.94%	18.41%	40.58%	14.27%	-	-	-	30.09.2021	1.10%	11.02%									19-10-2021							31-05-2021	0.30	0.30		0		12-10-2021	0	100	0	0	400	0	1,152,020,191	100.00	0	16.30	2.27	0	100				EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
ISHSPSC6	iShares S&P SmallCap 600 UCITS ETF (dis)	15-10-2021	90.8729	USD	-0.46%	1,000 USD	5.00%	2.38%	3.83%	1.48%	12.83%	46.86%	11.98%	-	-	-	30.09.2021	0.92%	12.32%	11.49%	49.46%							19-10-2021	15-07-2021	0.619	polročne	2	0.619	0.68%	31-08-2021	0.40	0.40				12-10-2021	0	100	0	0	599	0	1,259,705,763	100.00	0	14.13	1.85	0	100				EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC
PARUSCHE	BNP Paribas Funds US Small Cap EUR hedged	15-10-2021	274.2400	EUR	0.07%	100 EUR	3.00%	1.87%	4.82%	0.74%	6.65%	31.06%	12.86%	11.90%	11.09%	12.23%	30.09.2021	0.96%	11.63%	10.91%	40.40%	6.37%	7.28%	7.25%	7.35%	8.84%	4.14%	19-10-2021							30-07-2021	2.22	1.75	0	0.125		04-10-2021	1	99	0	0	93	0	79,099,420	100.00	0	17.01	2.48	0	99				EQ-US-SC										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
ISHUSSC	iShares MSCI USA Small Cap UCITS ETF	19-10-2021	503.3100	USD	0.00%	1,000 USD	5.00%	1.94%	7.13%	3.08%	10.03%	40.70%	16.16%	15.03%	12.86%	14.40%	30.09.2021	1.26%	12.42%	14.77%	44.76%	9.55%	8.22%	9.62%	8.59%	10.44%	5.01%	19-10-2021							31-08-2021	0.43	0.43				11-10-2021	0	100	0	0	1847	0	1,255,493,404	100.00	0	15.67	2.18	0	99				EQ-US-SC	ISHUSSC	USD	0.3675%	32.26%	31.41%	0.97	1.06	-2.82%	2/2	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
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	15-10-2021	70.7700	EUR	-0.41%	100 EUR	3.00%	-7.24%	1.72%	-2.80%	-17.81%	7.55%	-5.97%	-12.20%	-11.27%	-7.35%	30.09.2021	0.17%	16.10%	-12.45%	29.27%	-15.05%	6.86%	-12.79%	2.43%	-10.57%	2.00%	19-10-2021	20-04-2020	2.790	ročne	1	2.790	3.93%	23-03-2021	2.22	1.75	0	1.167		04-10-2021	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										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	15-10-2021	38.3700	USD	-0.26%	100,000 EUR	3.00%	-8.90%	-0.10%	-4.41%	-20.00%	8.24%	-2.81%	-8.34%	-9.77%	-6.36%	30.09.2021	0.47%	16.79%	-9.07%	31.11%	-11.64%	7.79%	-10.58%	3.10%	-9.73%	2.11%	19-10-2021							17-12-2020	2.20	1.75	0	1.236		04-10-2021	1	99	0	0	33	0	286,799	100.08	-0.08	6.02	0.83	0	99				EQ-TUR										EQ-TUR										EQ-TUR										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
ISHEMUSC	iShares MSCI EMU Small Cap UCITS ETF	19-10-2021	277.3500	EUR	0.00%	100 EUR	5.00%	-0.25%	7.17%	6.98%	17.48%	39.26%	14.28%	11.73%	13.36%	13.70%	30.09.2021	1.10%	11.29%	8.49%	36.37%	5.76%	7.44%	8.28%	6.05%	11.24%	5.51%	19-10-2021							31-08-2021	0.58	0.58				11-10-2021	1	99	0	0	454	0	837,273,790	100.00	-0.00	14.02	1.41	0	99				EQ-EU-SC	ISHEMUSC	EUR	-0.5748%	9.82%	7.30%	0.95	0.94	-1.93%	3/7	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
PARESCU	BNP Paribas Funds Europe Small Cap USD	15-10-2021	332.1800	USD	0.59%	1,000 USD	3.00%	-2.98%	-0.41%	0.68%	10.38%	20.84%	10.30%	10.22%	9.82%	11.03%	30.09.2021	0.76%	11.24%	6.77%	30.53%	5.57%	6.43%	6.16%	4.99%	8.60%	5.05%	19-10-2021							26-08-2021	2.22	1.75	0	0.161		04-10-2021	2	98	0	0	76	0	1,724,817	100.18	-0.18	17.35	2.02	0	98				EQ-EU-SC										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
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	15-10-2021	286.2800	EUR	0.46%	100 EUR	3.00%	-1.19%	1.42%	3.84%	15.02%	21.82%	10.25%	9.06%	11.32%	13.02%	30.09.2021	0.74%	10.45%	6.24%	25.66%	5.14%	6.04%	7.09%	5.57%	10.87%	5.87%	19-10-2021							30-07-2021	2.22	1.75	0	0.140		04-10-2021	2	98	0	0	76	0	377,659,598	100.18	-0.18	17.35	2.02	0	98				EQ-EU-SC	PAREUSC	EUR	-0.5748%	9.82%	0.38%	0.97	0.96	-9.06%	7/7	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
PAREUSCP	BNP Paribas Funds Europe Small Cap EUR (Privilege)	15-10-2021	254.6800	EUR	0.46%	100 EUR	3.00%	-1.11%	1.67%	4.36%	15.88%	23.05%	11.35%	10.11%	12.36%	-9.42%	30.09.2021	0.82%	10.46%	7.31%	25.92%	6.15%	6.21%	2.96%	14.02%	-11.49%	10.03%	19-10-2021							30-07-2021	1.22	0.90	0	0.140		04-10-2021	2	98	0	0	76	0	49,637,930	100.18	-0.18	17.35	2.02	0	98				EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
PARESY	BNP Paribas Funds Europe Small Cap EUR - distribution Y	15-10-2021	234.8500	EUR	0.45%	100 EUR	3.00%	-1.19%	1.42%	2.16%	13.16%	19.85%	7.48%	6.43%	8.69%	10.25%	30.09.2021	0.51%	10.08%	3.50%	25.52%	2.52%	5.75%	4.53%	5.13%	8.19%	5.05%	19-10-2021	20-04-2021	3.680	ročne	1	3.680	1.57%	30-07-2021	2.22	1.75	0	0.140		04-10-2021	2	98	0	0	76	0	82,615,841	100.18	-0.18	17.35	2.02	0	98				EQ-EU-SC										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
ISHWSC	iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)	19-10-2021	6.4190	EUR	0.00%	100 EUR	5.00%	2.05%	8.52%	6.70%	15.72%	37.55%	14.12%	-	-	-	30.09.2021	1.10%	10.54%									19-10-2021							31-08-2021	0.35	0.35				13-10-2021	1	99	0	0	3406	0	2,344,825,249	100.00	-0.00	15.15	1.80	1	98				EQ-GLB-SC	ISHWSC	USD	0.3675%	25.43%	22.41%	0.94	1.16	-6.92%	2/3	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
PARUSCY	BNP Paribas Funds US Small Cap USD - distribution Y	15-10-2021	274.0900	USD	0.08%	1,000 USD	3.00%	1.91%	5.02%	-0.07%	6.02%	30.76%	13.66%	12.78%	11.47%	12.14%	30.09.2021	1.02%	11.40%	11.92%	39.51%	7.52%	7.32%	7.84%	7.87%	8.89%	4.01%	19-10-2021	20-04-2020	2.820	ročne	1	2.820	1.03%	23-03-2021	2.23	1.75	0	0.120		04-10-2021	2	98	0	0	89	0	10,726,754	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										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	15-10-2021	236.1100	EUR	-0.06%	100 EUR	3.00%	3.78%	6.95%	3.09%	10.48%	31.84%	13.63%	11.59%	12.99%	-	30.09.2021	1.01%	10.92%	11.17%	33.05%	7.11%	7.43%	8.65%	6.88%			19-10-2021	20-04-2021	2.720	ročne	1	2.720	1.15%	23-03-2021	2.23	1.75	0	0.120		04-10-2021	2	98	0	0	90	0	2,386,740	100.00	0	22.87	2.74	0	98				EQ-US-SC										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
PARUSCE	BNP Paribas Funds US Small Cap EUR	15-10-2021	466.2300	EUR	-0.06%	100 EUR	3.00%	3.78%	6.95%	4.36%	11.85%	33.46%	15.28%	13.18%	14.62%	15.82%	30.09.2021	1.14%	11.11%	12.80%	33.44%	8.65%	7.74%	10.21%	7.31%	12.76%	5.03%	19-10-2021							26-08-2021	2.22	1.75	0	0.107		05-10-2021	2	98	0	0	88	0	93,101,748	100.00	-0.00	16.06	2.37	0	98				EQ-US-SC										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
PARTU	BNP Paribas Funds Turkey Equity EUR	15-10-2021	112.2200	EUR	-0.40%	100 EUR	3.00%	-7.23%	1.73%	-1.41%	-16.63%	9.10%	-2.87%	-9.31%	-8.54%	-4.69%	30.09.2021	0.44%	16.16%	-9.36%	30.37%	-12.02%	7.47%	-9.92%	2.74%	-7.87%	2.36%	19-10-2021							26-08-2021	2.22	1.75	0	1.046		06-10-2021	2	98	0	0	33	0	12,132,546	100.00	0	6.54	1.01	0	98				EQ-TUR										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
PARNSC	BNP Paribas Funds Nordic Small Cap EUR	15-10-2021	642.4600	EUR	0.74%	100,000 EUR	3.00%	1.13%	2.97%	4.07%	9.51%	26.64%	20.84%	16.23%	19.35%	17.45%	30.09.2021	1.53%	12.45%	20.54%	45.40%	10.92%	11.05%	13.04%	7.37%	14.48%	6.59%	19-10-2021							23-03-2021	2.22	1.75	0	0.079		04-10-2021	3	97	0	0	98	0	118,131,181	162.06	-62.06	17.98	2.44	0	97				EQ-EU-SC	PARNSC	EUR	-0.5748%	9.82%	46.85%	0.95	1.11	35.91%	1/7	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	15-10-2021	552.9900	EUR	0.74%	100,000 EUR	3.00%	1.13%	2.97%	2.55%	7.91%	24.79%	17.96%	13.46%	16.59%	15.25%	30.09.2021	1.31%	12.04%	17.49%	44.65%	8.10%	10.31%	10.31%	6.60%	12.00%	5.51%	19-10-2021	20-04-2021	7.830	ročne	1	7.830	1.43%	23-03-2021	2.22	1.75	0	0.079		04-10-2021	3	97	0	0	98	0	25,125,408	162.06	-62.06	17.98	2.44	0	97				EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
PARUSSCP	BNP Paribas Funds US Small Cap USD (Privilege)	15-10-2021	344.5200	USD	0.08%	1,000 USD	3.00%	2.00%	5.29%	1.69%	8.15%	33.73%	16.50%	15.49%	14.14%	-	30.09.2021	1.23%	11.61%	14.72%	40.48%	10.12%	7.79%	10.39%	8.77%			19-10-2021							17-12-2020	1.20	0.90	0	0.073		04-10-2021	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										EQ-US-SC
PARUSCU	BNP Paribas Funds US Small Cap USD	15-10-2021	363.6500	USD	0.07%	1,000 USD	3.00%	1.91%	5.02%	1.18%	7.34%	32.40%	15.35%	14.39%	13.08%	13.79%	30.09.2021	1.15%	11.60%	13.58%	40.08%	9.07%	7.62%	9.38%	8.40%	10.48%	4.40%	19-10-2021							17-12-2020	2.20	1.75	0	0.073		04-10-2021	4	96	0	0	79	0	80,448,646	100.00	0	19.20	2.16	0	96				EQ-US-SC	PARUSCU	USD	0.3675%	32.26%	33.12%	0.96	0.94	2.83%	1/2	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
BNPNSCP	BNP Paribas Funds Nordic Small Cap EUR [Privilege, C]	15-10-2021	354.0200	EUR	0.75%	100,000 EUR	3.00%	1.22%	3.24%	4.60%	10.33%	27.92%	22.05%	17.35%	20.55%	-	30.09.2021	1.61%	12.46%	21.75%	45.85%	11.99%	11.38%					19-10-2021							26-08-2021	1.23	0.90	0	0.134		05-10-2021	4	96	0	0	97	0	31,674,977	128.41	-28.41	16.72	2.38	1	95				EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	18-10-2021	31.3093	EUR	-0.35%	100,000 EUR	6.38%	-6.03%	3.94%	0.68%	5.60%	15.04%	8.26%	9.57%	9.74%	13.58%	30.09.2021	0.67%	9.67%	5.29%	24.35%	5.08%	4.77%	6.99%	5.73%	11.71%	7.68%	19-10-2021							31-07-2021	1.72	1.50	0	0.431		04-10-2021	2	98	0	0	66	0	78,975,080	100.06	-0.06	16.96	1.63	3	95				EQ-JAP-SC	ABJSC	EUR	-0.5748%	17.62%	15.14%	0.91	1.05	-3.41%	3/3	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	15-10-2021	236.4400	EUR	0.54%	100 EUR	4.50%	-1.63%	0.97%	3.59%	10.43%	27.30%	8.31%	7.37%	9.87%	10.87%	30.09.2021	0.59%	10.91%	3.66%	28.95%	2.76%	6.39%	5.57%	4.98%	8.85%	5.41%	17-10-2021							06-08-2021	1.95	1.70				04-10-2021	2	98	0	-0	56	0	139,609,160	104.85	-4.85	16.07	1.95	2	95	0.10	99	1	EQ-EU-SC	AMEESC	EUR	-0.5748%	9.82%	3.69%	0.97	0.93	-5.43%	4/7	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
FFESCDE	Fidelity - European Smaller Companies Fund A-DIST-EUR	18-10-2021	78.2800	EUR	0.10%	100 EUR	5.25%	-0.92%	3.61%	6.37%	20.56%	43.08%	14.48%	-	-	-	30.09.2021	1.20%	11.95%	10.58%	39.85%							19-10-2021	01-08-2016	0.096	ročne	1	0.096	0.12%	16-09-2021	1.93	1.50	0	-0.040	108	15-10-2021	1	96	0	3	161	0	612,838,610	116.85	-16.85	15.17	1.87	1	95				EQ-EU-SC										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
FFESC	Fidelity - European Smaller Companies Fund A-ACC-EUR	18-10-2021	32.9300	EUR	0.12%	100 EUR	5.25%	-0.90%	3.62%	6.36%	20.58%	43.11%	14.48%	12.55%	13.42%	13.69%	30.09.2021	1.20%	11.91%	10.57%	39.84%	6.16%	7.17%	8.21%	6.42%	10.25%	4.59%	19-10-2021							17-08-2021	1.93	1.50	0	-0.050		04-10-2021	1	97	0	2	160	0	281,275,096	115.74	-15.74	18.12	1.93	2	94				EQ-EU-SC	FFESC	EUR	-0.5748%	9.82%	9.10%	0.96	1.01	-0.84%	2/7	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
ISHISC	iShares MSCI India Small-Cap ETF (dis)	19-10-2021	63.9200	USD	0.14%	1,000 USD	5.00%	6.62%	14.94%	37.61%	45.42%	80.31%	22.56%	11.23%	11.08%	-	30.09.2021	1.86%	14.59%	7.84%	68.89%	0.27%	12.18%	5.78%	9.58%			19-10-2021	14-12-2020	0.451	polročne	2	0.451	0.71%			0.74			32	04-10-2021	0	100	0	0	234	0	313,281,443	101.12	-1.12	23.34	3.13	6	94				EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FTESMCGF	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	15-10-2021	39.8000	EUR	0.33%	100 EUR	5.75%	1.43%	7.16%	8.68%	21.30%	39.99%	0.97%	4.35%	5.16%	8.53%	30.09.2021	0.21%	13.03%	-2.33%	38.26%	-2.38%	8.34%	0.82%	5.78%	5.40%	7.36%	17-10-2021	01-07-2010	0.037		1			31-05-2021	1.88	1.50		0.290	37	04-10-2021	7	93	0	0	47	0	64,925,572	100.00	0	17.68	2.43	0	93				EQ-EU-SMC										EQ-EU-SMC										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
FTESMC	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878	15-10-2021	46.2000	USD	0.37%	1,000 USD	5.75%	-0.41%	5.26%	5.31%	16.55%	38.78%	1.04%	5.52%	3.69%	6.60%	30.09.2021	0.24%	13.80%	-1.86%	41.78%	-1.93%	8.86%	-0.13%	4.90%	3.25%	6.43%	17-10-2021							31-05-2021	1.88	1.50		0.290	37	04-10-2021	7	93	0	0	47	0	18,681,590	100.00	0	17.68	2.43	0	93				EQ-EU-SMC										EQ-EU-SMC										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
FTESM	Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR	15-10-2021	35.5200	EUR	0.31%	100 EUR	3.00%	1.37%	6.96%	8.26%	20.65%	38.91%	0.22%	3.57%	4.38%	7.72%	30.09.2021	0.15%	13.03%	-3.05%	38.01%	-3.11%	8.16%	0.07%	5.59%	4.61%	7.05%	17-10-2021							31-05-2021	2.63	2.25		0.290	37	04-10-2021	7	93	0	0	47	0	7,415,127	100.00	0	17.68	2.43	0	93				EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	15-10-2021	111.2900	EUR	2.35%	100 EUR	3.00%	-7.51%	0.31%	0.89%	1.87%	12.53%	7.39%	8.07%	12.27%	13.71%	30.09.2021	0.63%	9.01%	3.42%	24.64%	4.65%	6.42%	10.67%	5.22%	12.88%	4.57%	19-10-2021							30-07-2021	2.37	1.75	0	0.131		04-10-2021	6	94	0	0	135	0	17,980,333	100.01	-0.01	12.46	1.36	1	92				EQ-JAP-SC										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)	15-10-2021	199.8200	EUR	2.75%	100 EUR	3.00%	-5.40%	1.61%	2.11%	6.70%	19.98%	7.27%	10.30%	10.89%	14.94%	30.09.2021	0.54%	9.90%	2.75%	33.01%	3.34%	7.01%	8.26%	5.13%	12.51%	8.05%	19-10-2021							30-07-2021	2.38	1.75	0	0.131		04-10-2021	6	94	0	0	135	0	76,025,642	100.01	-0.01	12.46	1.36	1	92				EQ-JAP-SC										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
AMESC	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	15-10-2021	219.0500	EUR	0.66%	100 EUR	4.50%	-1.06%	1.95%	6.71%	16.90%	33.17%	-	-	-	-												17-10-2021							01-04-2021	2.05	1.80				04-10-2021	3	97	0	-0	60	0	110,669,455	111.44	-11.44	17.36	1.96	5	92				EQ-EU-SC	AMESC	EUR	-0.5748%	9.82%	3.61%	0.99	1.00	-6.24%	5/7	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	18-10-2021	156.3000	EUR	0.18%	100,000 EUR	5.00%	-0.77%	3.37%	0.98%	6.90%	29.71%	12.80%	-	-	-	30.09.2021	1.05%	10.85%	11.56%	37.00%							19-10-2021	15-12-2020	0.056	ročne	1	0.056	0.04%	24-11-2020	2.23	2.05		0.206		04-10-2021	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										EQ-GLB-SC
AZGSCAH	Allianz Global Small Cap Equity AT (H-EUR) EUR - acc	18-10-2021	186.6200	EUR	0.05%	100,000 EUR	5.00%	-1.72%	1.87%	-1.99%	2.25%	26.56%	10.98%	10.72%	9.02%	-	30.09.2021	0.91%	10.97%	10.54%	42.33%	4.75%	6.35%	5.17%	7.28%			19-10-2021							24-11-2020	2.15	2.05		0.206		04-10-2021	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										EQ-GLB-SC
AZGSCAT	Allianz Global Small Cap Equity AT USD - acc	18-10-2021	19.1600	USD	0.00%	100,000 EUR	5.00%	-2.29%	1.32%	-2.69%	1.32%	27.31%	12.83%	12.34%	9.64%	11.26%	30.09.2021	1.05%	11.22%	12.63%	44.62%	6.45%	6.63%	6.18%	8.56%	7.14%	3.76%	19-10-2021							03-12-2020	2.18	2.05		0.206		04-10-2021	5	95	0	-0	164	0	4,211,377	100.30	-0.30	22.12	2.23	3	92				EQ-GLB-SC	AZGSCAT	USD	0.3675%	25.43%	36.69%	0.74	0.86	14.70%	1/3	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
AMEESCU	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	15-10-2021	254.1400	USD	0.80%	1,000 USD	4.50%	-2.85%	0.08%	3.45%	12.15%	32.06%	-	-	-	-												17-10-2021							06-09-2021	2.05	1.80				05-10-2021	2	98	0	-0	59	0	12,914,071	115.51	-15.51	17.04	2.05	5	92				EQ-EU-SC	AMESC	EUR	-0.5748%	9.82%	3.88%	0.97	1.04	-6.31%	6/7	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
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	19-10-2021	79.9900	USD	0.08%	1,000 USD	5.00%	-1.28%	1.15%	-5.70%	-36.28%	14.17%	51.09%	32.96%	16.06%	10.97%	30.09.2021	4.01%	20.97%	66.49%	121.11%	31.66%	39.94%	17.80%	30.08%	8.86%	12.10%	19-10-2021			štvrťročne						0.50			40	04-10-2021	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										EQ-SEC-ENE-EC
FTGSU	Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271	15-10-2021	57.9700	USD	0.26%	1,000 USD	5.75%	-1.73%	0.12%	-0.19%	10.90%	29.17%	12.55%	10.30%	7.70%	7.21%	30.09.2021	0.92%	10.66%	9.11%	42.93%	4.69%	7.09%	4.88%	7.77%	4.56%	3.48%	17-10-2021							31-07-2021	1.88	1.50	0	0.170	19	18-10-2021	-0	96	4	0	95	0	42,067,203	100.11	-0.11	14.61	2.01	4	92				EQ-GLB-SC	FTGSU	USD	0.3675%	25.43%	17.94%	0.83	0.98	-7.03%	3/3	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
FTGSCU	Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD	15-10-2021	54.7200	USD	0.26%	1,000 USD	5.75%	-1.72%	0.13%	-0.18%	10.90%	29.18%	12.55%	10.31%	7.70%	7.13%	30.09.2021	0.92%	10.65%	9.09%	42.88%	4.69%	7.08%	4.88%	7.76%	4.51%	3.47%	17-10-2021	01-07-2013	0.138	ročne	1	0.138	0.25%	31-07-2021	1.88	1.50	0	0.170	19	14-10-2021	-0	96	4	0	95	0	79,665,938	100.11	-0.11	14.61	2.01	4	92				EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	15-10-2021	10,140.0000	JPY	2.80%	150,000 JPY	3.00%	-5.22%	2.10%	0.56%	5.20%	18.51%	5.90%	9.07%	9.88%	14.08%	30.09.2021	0.42%	9.72%	1.47%	32.11%	2.35%	7.04%	7.34%	4.83%	11.73%	8.09%	19-10-2021	20-04-2021	200.000	ročne	1	200.000	2.03%	28-09-2021	2.37	1.75	0	0.125		16-10-2021	6	94	0	0	131	0	314,352,268	100.01	-0.01	10.38	1.27	3	91				EQ-JAP-SC										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
PARJSC	BNP Paribas Funds Japan Small Cap	15-10-2021	14,734.0000	JPY	2.80%	150,000 JPY	3.00%	-5.22%	2.11%	2.62%	7.36%	20.95%	8.17%	11.20%	11.90%	14.68%	30.09.2021	0.61%	9.86%	3.60%	33.01%	4.28%	7.25%	9.27%	5.21%	13.59%	8.55%	19-10-2021							28-09-2021	2.37	1.75	0	0.125		16-10-2021	6	94	0	0	131	0	2,834,972,004	100.01	-0.01	10.38	1.27	3	91				EQ-JAP-SC	PARJSC	JPY	-0.5748%	17.62%	16.41%	0.92	0.92	0.30%	2/3	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 32 1561

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok