Fund list

category Use CTRL+click to select multiple

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	31-03-2020	4.8505	USD	0.00%	1,000 USD	5.00%	-24.09%	-25.45%	-21.78%	-17.79%	-14.34%	-2.35%	-	-	-	29.02.2020	0.62%	7.09%									31-03-2020							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
ISH4MCG	iShares S&P Mid-Cap 400 Growth ETF	31-03-2020	180.2800	USD	1.06%	1,000 USD	5.00%	-20.75%	-24.50%	-19.50%	-20.27%	-17.69%	-1.90%	1.01%	5.00%	7.82%	29.02.2020	0.58%	7.34%	9.62%	16.51%	9.47%	3.59%	10.08%	5.42%	11.40%	3.77%	31-03-2020			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
ISHSPSC6	iShares S&P SmallCap 600 UCITS ETF	27-03-2020	44.5566	USD	-4.37%	1,000 USD	5.00%	-25.48%	-29.61%	-29.61%	-27.59%	-28.07%	-6.82%	-	-	-	29.02.2020	0.25%	8.32%									31-03-2020	17-01-2019	0.309	polročne	1	0.618	1.33%	31-01-2019	0.40	0		0.017		18-09-2019	0	100	0	0	599	1	1,146,717,026	100.00	0	16.64	1.79	0	100
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	27-03-2020	69.0900	EUR	-5.40%	100 EUR	3.00%	-22.96%	-27.42%	-27.13%	-16.78%	-18.12%	-20.53%	-17.08%	-16.06%	-9.22%	29.02.2020	-0.85%	15.60%	-11.14%	34.48%	-11.33%	5.99%	-9.74%	4.10%	-7.25%	2.60%	31-03-2020	16-04-2019	3.630	ročne	1	3.630	4.97%	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	27-03-2020	33.8500	USD	-5.08%	100,000 EUR	3.00%	-22.45%	-28.09%	-26.38%	-19.04%	-15.90%	-17.14%	-14.12%	-15.32%	-	29.02.2020	-0.42%	16.14%	-6.48%	42.50%	-8.87%	5.13%	-9.46%	4.22%			31-03-2020							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
FTEGC	Franklin Templeton - Franklin European Growth Fund A(Ydis)GBP	27-03-2020	12.3000	GBP	-4.28%	1,000 GBP	5.75%	-20.90%	-30.74%	-27.65%	-29.39%	-25.68%	-12.16%	-4.72%	-2.36%	1.11%	29.02.2020	-0.35%	6.50%	2.23%	19.20%	4.88%	5.55%	4.76%	6.57%	6.63%	3.54%	31-03-2020	01-07-2019	0.062	ročne	1	0.062	0.48%	13-12-2019	1.83	1.50		0.240		14-12-2019	1	99	0	0	30	0	715,780	100.00	0	16.99	1.72	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										EQ-EU										EQ-EU
ISHWSC	iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)	31-03-2020	3.4935	EUR	0.00%	100 EUR	5.00%	-24.00%	-29.52%	-24.46%	-21.78%	-21.48%	-	-	-	-												31-03-2020							31-10-2019	0.35	0		-0.105		29-12-2019	0	99	0	0	3252	1	928,967,890	100.38	-0.38	16.69	1.63	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
ISHUSSC	iShares MSCI USA Small Cap UCITS ETF	31-03-2020	245.4400	USD	0.00%	1,000 USD	5.00%	-25.90%	-31.68%	-25.90%	-26.48%	-25.32%	-4.51%	-0.30%	4.23%	7.09%	29.02.2020	0.56%	7.81%	10.72%	17.19%	10.25%	5.02%	10.53%	6.13%	12.16%	3.99%	31-03-2020							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
ISHEMUSC	iShares MSCI EMU Small Cap UCITS ETF	31-03-2020	152.8400	EUR	0.00%	100 EUR	5.00%	-25.88%	-29.25%	-23.25%	-22.25%	-20.05%	-5.10%	-0.27%	6.79%	5.96%	29.02.2020	0.61%	6.53%	9.70%	23.12%	10.54%	6.89%	13.38%	9.75%	12.72%	3.39%	31-03-2020							31-12-2019	0.58	0		0.004		20-02-2020	1	99	0	1	443	0	886,387,372	100.00	0	13.87	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
AMESC	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	30-03-2020	124.0800	EUR	0.51%	100 EUR	4.50%	-25.57%	-31.96%	-25.43%	-23.27%	-	-	-	-	-												31-03-2020							31-10-2019	2.05	1.80	0	0.200		30-01-2020	1	99	0	0	50	0	115,355,419	108.62	-8.62	15.04	2.14	0	99					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
PARNSY	BNP Paribas Funds Nordic Small Cap EUR - distribution Y	27-03-2020	250.5300	EUR	-2.49%	100,000 EUR	3.00%	-29.02%	-31.95%	-22.73%	-23.71%	-23.34%	-6.96%	-0.23%	4.54%	4.35%	29.02.2020	0.26%	6.54%	5.52%	14.91%	9.81%	8.69%	12.46%	6.64%	11.02%	4.77%	31-03-2020	16-04-2019	9.060	ročne	1	9.060	3.53%	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 Cap EUR	27-03-2020	278.1900	EUR	-2.49%	100,000 EUR	3.00%	-29.02%	-31.94%	-22.72%	-23.71%	-21.24%	-4.60%	2.17%	6.70%	5.84%	29.02.2020	0.47%	6.73%	8.18%	15.06%	12.41%	9.06%	14.86%	6.77%	12.86%	5.55%	31-03-2020							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
PARUSCE	BNP Paribas Funds US Small Cap EUR	27-03-2020	249.9800	EUR	-3.93%	100 EUR	3.00%	-22.21%	-27.42%	-22.97%	-22.35%	-21.35%	-3.75%	-0.42%	7.31%	-	29.02.2020	0.36%	8.94%	9.26%	17.72%	10.20%	7.68%	13.57%	6.95%			31-03-2020							10-03-2020	2.20	1.75	0	0.102		27-03-2020	3	97	0	0	75	0	28,565,417	100.00	-0.00	17.29	2.16	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	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	27-03-2020	142.8600	EUR	-3.69%	100 EUR	3.00%	-21.98%	-28.72%	-23.39%	-26.23%	-25.05%	-5.92%	-2.14%	3.50%	-	29.02.2020	0.22%	8.63%	7.07%	18.75%	7.84%	5.14%	9.43%	7.22%			31-03-2020							10-01-2020	2.20	1.75	0	0.130		31-01-2020	3	97	0	0	72	0	24,095,386	100.00	-0.00	17.67	2.16	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	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
FTESMC	Franklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 2878	27-03-2020	27.3200	USD	-0.83%	1,000 USD	5.75%	-31.53%	-39.11%	-30.48%	-33.90%	-34.59%	-11.68%	-7.20%	-1.80%	0.89%	29.02.2020	0.27%	8.60%	5.43%	31.62%	4.29%	6.15%	5.75%	9.06%	7.64%	3.53%	31-03-2020							28-02-2020	1.83	1.50		0.160	30	21-03-2020	3	97	0	0	26	0	21,465,822	100.00	-0.00	12.38	1.35	0	97					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 Growth Fund N(acc)EUR	27-03-2020	22.1700	EUR	-1.51%	100 EUR	3.00%	-32.35%	-38.94%	-31.87%	-32.82%	-34.35%	-13.02%	-8.28%	-0.59%	2.03%	29.02.2020	0.07%	7.82%	3.41%	21.86%	3.82%	6.19%	7.53%	8.84%	9.15%	3.48%	31-03-2020							28-02-2020	2.58	2.25		0.160		05-03-2020	3	97	0	0	25	0	12,330,307	100.00	-0.00	12.23	1.45	0	97					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC
PARESY	BNP Paribas Funds Europe Small Cap EUR - distribution Y	27-03-2020	153.8300	EUR	-2.03%	100 EUR	3.00%	-25.21%	-30.69%	-24.70%	-22.57%	-22.80%	-5.72%	-3.00%	3.42%	9.01%	29.02.2020	0.34%	6.59%	6.12%	15.52%	6.00%	6.23%	9.71%	6.68%	13.02%	8.74%	31-03-2020	16-04-2019	5.310	ročne	1	5.310	3.38%	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
AZGSCAH	Allianz Global Small Cap Equity AT (H-EUR) EUR - acc	30-03-2020	99.4000	EUR	-2.35%	100,000 EUR	5.00%	-18.58%	-26.74%	-21.53%	-23.98%	-23.01%	-6.15%	-4.16%	-	-	29.02.2020	0.15%	7.48%	5.74%	20.71%	5.27%	3.75%					31-03-2020							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	27-03-2020	10.8100	EUR	-3.05%	100 EUR	5.75%	-24.35%	-33.68%	-27.79%	-28.69%	-29.02%	-12.54%	-7.59%	-2.24%	2.14%	29.02.2020	-0.29%	7.49%	1.26%	15.97%	1.86%	4.22%	4.27%	6.54%	7.12%	3.99%	31-03-2020							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	27-03-2020	130.4100	EUR	-3.93%	100 EUR	3.00%	-22.21%	-27.42%	-22.97%	-22.36%	-22.40%	-5.05%	-1.82%	-	-	29.02.2020	0.24%	8.83%	7.77%	17.43%	8.66%	7.34%					31-03-2020	16-04-2019	2.320	ročne	1	2.320	1.71%	10-01-2020	2.20	1.75	0	0.130		20-01-2020	4	96	0	0	74	0	460,122	100.00	0	20.41	2.06	0	96					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
PARUSCY	BNP Paribas Funds US Small Cap USD - distribution Y	27-03-2020	144.3400	USD	-3.63%	1,000 USD	3.00%	-21.70%	-28.11%	-22.19%	-24.47%	-23.75%	-4.54%	-1.51%	3.61%	6.13%	29.02.2020	0.33%	8.58%	8.29%	18.28%	8.25%	5.13%	9.17%	6.41%	10.59%	3.54%	31-03-2020	16-04-2019	2.660	ročne	1	2.660	1.78%	12-12-2019	2.22	1.75	0	0		16-01-2020	4	96	0	0	74	0	6,812,933	100.00	0	20.41	2.06	0	96					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
PARTU	BNP Paribas Funds Turkey Equity EUR	27-03-2020	103.8800	EUR	-5.40%	100 EUR	3.00%	-22.97%	-27.43%	-27.13%	-16.78%	-14.43%	-17.59%	-14.39%	-13.55%	-6.89%	29.02.2020	-0.55%	15.61%	-7.78%	36.38%	-8.47%	6.36%	-7.15%	4.54%	-4.77%	2.90%	31-03-2020							10-01-2020	2.20	1.75	0	0.909		09-02-2020	5	95	0	0	28	0	19,067,771	100.00	0	6.35	1.01	0	95					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
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	27-03-2020	178.3200	EUR	-2.03%	100 EUR	3.00%	-25.20%	-30.69%	-24.70%	-22.57%	-20.77%	-3.45%	-0.70%	5.94%	8.10%	29.02.2020	0.55%	6.82%	8.68%	15.85%	8.49%	6.59%	12.32%	7.47%	13.73%	4.13%	31-03-2020							10-01-2020	2.20	1.75	0	0.093		05-02-2020	5	95	0	0	69	0	468,598,947	100.27	-0.27	15.32	2.21	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
PARESCU	BNP Paribas Funds Europe Small Cap USD	27-03-2020	197.1500	USD	-1.72%	1,000 USD	3.00%	-24.72%	-31.35%	-23.94%	-24.69%	-22.14%	-2.94%	-0.40%	3.77%	6.05%	29.02.2020	0.65%	7.41%	9.68%	24.52%	8.12%	5.59%	9.54%	7.65%	11.32%	4.40%	31-03-2020							10-01-2020	2.20	1.75	0	0.093		23-01-2020	5	95	0	0	70	0	3,509,442	100.03	-0.03	15.87	2.21	1	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										EQ-EU-SC										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	27-03-2020	185.7800	USD	-3.63%	1,000 USD	3.00%	-21.69%	-28.10%	-22.19%	-24.47%	-22.70%	-3.23%	-0.12%	5.13%	7.50%	29.02.2020	0.44%	8.62%	9.77%	18.56%	9.77%	5.34%	10.74%	6.92%	12.19%	3.87%	31-03-2020							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
FFESC	Fidelity - European Smaller Companies Fund A-ACC-EUR	30-03-2020	16.6100	EUR	-0.54%	100 EUR	5.25%	-26.08%	-33.59%	-26.57%	-25.11%	-23.74%	-5.81%	-0.70%	4.41%	6.19%	29.02.2020	0.46%	7.05%	8.50%	19.30%	9.64%	6.19%	11.56%	6.71%	11.60%	3.08%	31-03-2020							21-03-2020	1.92	1.50		0		22-03-2020	2	96	0	3	184	0	121,411,702	113.20	-13.20	13.58	1.59	1	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
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	27-03-2020	172.7400	EUR	5.98%	100 EUR	4.50%	-4.73%	-18.44%	-9.75%	-7.87%	-11.76%	-2.13%	-1.40%	4.66%	4.35%	29.02.2020	-0.01%	9.24%	6.68%	29.60%	6.18%	5.91%	9.99%	11.00%	10.45%	4.02%	31-03-2020							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	27-03-2020	18,653.7402	JPY	5.92%	150,000 JPY	4.50%	-4.58%	-18.27%	-9.47%	-7.53%	-11.30%	-1.29%	-0.37%	5.66%	5.29%	29.02.2020	0.06%	9.21%	7.74%	30.01%	7.43%	6.10%	11.12%	11.41%	11.49%	4.26%	31-03-2020							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
PARJSC	BNP Paribas Funds Japan Small Cap	27-03-2020	9,380.0000	JPY	0.56%	150,000 JPY	3.00%	-8.93%	-21.47%	-11.60%	-9.95%	-12.03%	-2.39%	3.51%	8.85%	11.16%	29.02.2020	0.11%	9.33%	10.28%	40.89%	13.66%	10.85%	17.43%	16.65%	18.65%	9.33%	31-03-2020							10-03-2020	2.35	1.75	0	0.121		16-03-2020	6	94	0	0	135	0	3,017,769,507	211.70	-111.70	12.26	1.37	1	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
AMEESC	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	30-03-2020	148.2900	EUR	-0.17%	100 EUR	4.50%	-22.77%	-28.03%	-24.77%	-25.08%	-22.24%	-6.41%	-2.26%	4.32%	-0.16%	29.02.2020	0.36%	7.14%	7.15%	21.15%	8.17%	7.04%	11.04%	8.51%	8.37%	8.23%	31-03-2020							30-09-2019	1.95	1.70	0	0.199		21-12-2019	1	97	0	2	47	0	180,210,488	109.16	-9.16	15.04	1.80	3	94					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
AZGSCA	Allianz Global Small Cap Equity A EUR - dis	30-03-2020	84.0900	EUR	-2.73%	100,000 EUR	5.00%	-18.91%	-26.23%	-21.91%	-21.64%	-21.06%	-5.61%	-	-	-												31-03-2020	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	30-03-2020	9.9500	USD	-1.87%	100,000 EUR	5.00%	-18.51%	-26.89%	-20.46%	-23.34%	-21.59%	-4.43%	-2.94%	1.57%	-	29.02.2020	0.32%	7.54%	7.40%	22.65%	6.15%	4.27%	6.84%	6.56%			31-03-2020							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
FTESMCGF	Franklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 2878	27-03-2020	24.5500	EUR	-1.52%	100 EUR	5.75%	-32.31%	-38.84%	-31.62%	-32.44%	-33.86%	-12.37%	-7.59%	0.16%	2.80%	29.02.2020	0.13%	7.82%	4.19%	22.03%	4.60%	6.33%	8.34%	9.13%	9.98%	3.65%	31-03-2020	01-07-2010	0.037		1			30-12-2019	1.82	1.50		0.160		20-01-2020	5	95	0	0	27	0	115,610,376	100.00	-0.00	12.39	1.25	0	93					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
AMEJTE	AMUNDI FUNDS EQUITY JAPAN TARGET - AE	27-03-2020	182.0900	EUR	6.85%	100 EUR	4.50%	-3.63%	-16.43%	-10.41%	-5.31%	-7.93%	-1.28%	1.32%	5.87%	6.56%	29.02.2020	0.01%	7.70%	6.20%	19.73%	8.68%	8.01%	10.55%	5.81%	9.70%	3.30%	31-03-2020							31-10-2019	2.05	1.80	0.380	0.402		25-01-2020	4	96	0	-0	68	0	15,662,229	141.32	-41.32	12.29	0.66	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
FTEGAUH	Franklin Templeton - Franklin European Growth Fund A(acc)USD-H1	27-03-2020	8.4000	USD	-2.89%	1,000 USD	5.75%	-24.26%	-33.28%	-26.77%	-27.15%	-26.83%	-10.12%	-5.88%	-	-	29.02.2020	-0.07%	7.51%	3.73%	15.75%	3.37%	3.93%					31-03-2020							29-01-2020	1.82	1.50		0.280		15-02-2020	8	92	0	0	29	0	12,326,556	100.00	0	15.92	1.88	0	92					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
FTEGAU	Franklin Templeton - Franklin European Growth Fund A(acc)USD	27-03-2020	7.6600	USD	-2.42%	1,000 USD	5.75%	-23.55%	-34.02%	-26.63%	-30.30%	-29.79%	-11.87%	-7.20%	-4.16%	-	29.02.2020	-0.16%	8.11%	2.13%	22.78%	1.61%	5.01%					31-03-2020							28-02-2020	1.84	1.50		0.230		09-03-2020	8	92	0	0	29	0	9,490,664	100.00	0	15.92	1.88	0	92					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
AMEESCU	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	30-03-2020	136.8600	USD	0.25%	1,000 USD	4.50%	-25.27%	-33.01%	-24.56%	-88.05%	-	-	-	-	-												31-03-2020							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)	31-03-2020	24.9934	USD	0.94%	1,000 USD	5.00%	-6.29%	-6.61%	-	-	-	-	-	-	-												31-03-2020			ročne						0			8	11-10-2019	0	100	0	0	39	0	3,703,559	100.00	0	25.18	4.85	8	92
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	27-03-2020	78.4000	EUR	1.44%	100 EUR	3.00%	-8.02%	-19.71%	-12.51%	-7.79%	-8.69%	-2.24%	5.20%	8.97%	11.48%	29.02.2020	0.07%	7.88%	8.27%	29.64%	14.93%	13.46%	16.49%	9.99%	16.41%	7.95%	31-03-2020							10-01-2020	2.35	1.75	0	0.155		09-02-2020	6	94	0	0	126	0	9,972,075	100.01	-0.01	12.68	1.47	1	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
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	30-03-2020	21.2697	EUR	-3.27%	100,000 EUR	6.38%	-5.54%	-21.38%	-14.19%	-10.83%	-10.42%	-0.40%	-1.25%	7.14%	-	29.02.2020	0.29%	8.69%	8.53%	23.11%	8.08%	5.64%	13.26%	11.91%			31-03-2020							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	27-03-2020	6,745.0000	JPY	0.57%	150,000 JPY	3.00%	-8.93%	-21.47%	-11.59%	-9.95%	-13.76%	-4.10%	1.79%	7.04%	9.19%	29.02.2020	-0.04%	9.31%	8.32%	40.16%	11.76%	10.51%	15.54%	15.66%	16.82%	8.55%	31-03-2020	16-04-2019	159.000	ročne	1	159.000	2.37%	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
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	27-03-2020	128.4900	EUR	0.57%	100 EUR	3.00%	-9.23%	-21.90%	-12.29%	-10.88%	-13.05%	-3.33%	2.46%	7.63%	9.99%	29.02.2020	0.04%	9.38%	9.31%	40.58%	12.55%	10.58%	16.22%	15.76%	17.58%	8.98%	31-03-2020							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
FTGSCU	Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD	27-03-2020	29.1700	USD	-2.51%	1,000 USD	5.75%	-21.82%	-31.01%	-24.49%	-25.28%	-25.43%	-6.97%	-3.21%	-1.09%	0.19%	29.02.2020	0.19%	7.28%	6.61%	23.05%	6.02%	5.08%	4.76%	5.28%	4.56%	2.29%	31-03-2020	01-07-2013	0.138	ročne	1	0.138	0.46%	28-02-2020	1.86	1.50		0.140	21	22-03-2020	6	94	0	0	97	0	57,214,821	100.00	0	13.48	1.54	3	91	2.10	0.01			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
FTGSU	Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271	27-03-2020	30.9000	USD	-2.52%	1,000 USD	5.75%	-21.83%	-31.01%	-24.51%	-25.29%	-25.45%	-6.97%	-3.21%	-1.03%	0.30%	29.02.2020	0.19%	7.28%	6.60%	23.05%	6.02%	5.08%	4.81%	5.36%	4.68%	2.28%	31-03-2020							13-12-2019	1.85	1.50		0.130		20-12-2019	6	94	0	0	100	0	37,116,822	100.02	-0.02	15.47	1.78	3	91					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
FFESCDE	Fidelity - European Smaller Companies Fund A-DIST-EUR	30-03-2020	39.4900	EUR	-0.53%	100 EUR	5.25%	-26.09%	-33.59%	-26.58%	-25.11%	-23.72%	-	-	-	-												31-03-2020	01-08-2016	0.096	ročne	1	0.096	0.24%	20-01-2020	1.92	1.50		0		21-01-2020	1	97	0	2	201	0	551,263,757	112.11	-12.11	15.93	1.95	1	91					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
FTGSMCGF	Franklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 4501	27-03-2020	21.0400	USD	-2.41%	1,000 USD	5.75%	-28.82%	-34.60%	-30.52%	-31.95%	-31.20%	-12.01%	-6.99%	-2.67%	1.08%	29.02.2020	-0.04%	6.70%	2.07%	20.02%	2.54%	4.46%	4.12%	7.12%	6.35%	3.50%	31-03-2020							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
ETFAH	ETFMG Alternative Harvest ETF (cannabis/marijuana industry)	31-03-2020	11.5500	USD	0.65%	1,000 USD	5.00%	-22.69%	-32.49%	-44.61%	-63.54%	-68.24%	-26.12%	-	-	-	29.02.2020	-1.02%	19.12%	-3.00%	37.88%							31-03-2020			štvrťročne						0			71	16-03-2020	1	99	0	0	36	0	616,530,011	100.00	0	12.51	0.60	14	85					EQ-SEC-HC	ETFAH	USD	1.8355%	-6.32%	-20.32%	0.62	1.96	-6.14%	6/8	EQ-SEC-HC	ETFAH	USD	1.0263%	21.62%	34.34%	0.43	1.01	12.61%	2/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FFFRA	Fidelity - France Fund A-DIST-EUR	30-03-2020	27.3600	EUR	-1.41%	100 EUR	5.25%	-31.99%	-42.34%	-39.79%	-41.45%	-37.90%	-20.23%	-12.13%	-4.93%	-2.49%	29.02.2020	-0.54%	8.18%	-1.23%	24.04%	1.52%	7.42%	4.57%	7.70%	5.62%	3.87%	31-03-2020	01-08-2018	0.420	ročne	1	0.420	1.51%	07-03-2020	1.94	1.50		0.110		08-03-2020	1	95	5	0	40	0	43,550,614	100.00	0	10.06	0.90	10	85	27.47				EQ-FR										EQ-FR										EQ-FR										EQ-FR										EQ-FR
INGVAF	NN (L) International Central European Equity - P Cap EUR	27-03-2020	105.9200	EUR	-1.71%	100 EUR	5.00%	-23.51%	-30.59%	-26.25%	-27.65%	-26.68%	-6.15%	-1.86%	0.48%	-1.59%	29.02.2020	0.21%	6.54%	9.15%	21.49%	8.47%	3.85%	6.19%	2.42%	3.78%	3.16%	31-03-2020							30-06-2019	2.40	2.00		0	26	26-02-2020	1	97	0	3	36	0	6,487,275	100.10	-0.10	11.02	1.30	13	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
ISHHI	iShares Healthcare Innovation UCITS ETF	31-03-2020	5.8525	USD	0.00%	1,000 USD	5.00%	-8.84%	-12.88%	2.72%	-7.58%	-10.71%	6.02%	-	-	-	29.02.2020	0.90%	8.70%									31-03-2020							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 1393

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
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
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
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 - CZK
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 Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - 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 - 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
Commodities - All sectors
Commodities - Precious Metals
Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
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 Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
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 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 - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
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
Kötvény - Corporate - USD
Kötvény - Government - GBP
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US