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	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
AIGIEF	PineBridge India Equity Fund - Class A	27-01-2020	54.9188	USD	-0.25%	1,000 USD	5.00%	3.05%	4.37%	2.66%	0.46%	9.14%	5.82%	3.10%	9.51%	6.80%	31.12.2019	0.54%	6.56%	5.71%	18.27%	8.80%	9.76%	12.86%	8.36%	8.49%	3.95%	29-01-2020							07-03-2019	2.01	1.80		0.165	31	18-09-2019	8	92	0	0	38	0	301,194,651	100.00	0	24.70	3.22	65	27			EQ-IND	AIGIEF	INR	6.2714%	-3.24%	-1.90%	0.86	0.94	0.76%	5/8	EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7	EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10	EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9	EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	27-01-2020	39.5300	USD	-1.00%	1,000 USD	5.75%	2.81%	7.98%	7.10%	5.22%	15.38%	6.46%	2.56%	6.97%	6.38%	31.12.2019	0.75%	7.84%	6.79%	25.35%	7.73%	6.73%	9.91%	6.99%	6.79%	2.98%	29-01-2020							07-11-2019	1.88	1.50		0.300		06-12-2019	-0	100	0	0	46	0	620,984,152	100.56	-0.56	27.20	2.75	83	17			EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	27-01-2020	43.3900	EUR	-0.91%	100 EUR	5.75%	4.25%	8.61%	8.20%	6.45%	19.50%	5.41%	3.22%	10.07%	8.98%	31.12.2019	0.56%	7.49%	5.99%	21.04%	9.12%	13.38%	12.94%	7.17%	9.16%	3.06%	29-01-2020							02-10-2019	1.88	1.50		0.310	6	24-10-2019	1	99	0	0	46	0	350,358,305	100.10	-0.10	26.16	2.37	81	18		0.00	EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	27-01-2020	34.1400	USD	-0.52%	1,000 USD	5.75%	-4.21%	12.97%	9.28%	12.90%	14.30%	6.65%	0.33%	11.99%	14.31%	31.12.2019	0.95%	10.55%	6.24%	20.48%	2.66%	7.52%	11.11%	12.56%	16.19%	9.06%	29-01-2020							07-11-2019	1.82	1.50		0.180		30-11-2019	2	98	0	0	70	0	1,422,537,952	100.00	-0.00	15.53	4.20	39	59	1.47	0.05	EQ-SEC-HC	FTBDF	USD	1.8355%	-6.32%	-17.26%	0.82	1.41	-7.56%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11	EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
ABIE	Aberdeen Global - Indian Equity Fund	28-01-2020	165.3194	USD	0.06%	100,000 EUR	6.38%	1.60%	2.66%	4.38%	5.09%	12.80%	9.46%	2.93%	7.51%	7.99%	31.12.2019	0.90%	7.29%	8.38%	19.74%	7.93%	4.13%	9.39%	5.70%	7.59%	2.82%	29-01-2020	01-04-2005	0.027		1			15-02-2019	2.06	1.75	0	0.184		18-09-2019	3	97	0	0	32	0	378,396,272	115.24	-15.24	26.18	4.01	87	10			EQ-IND	ABIE	INR	6.2714%	-3.24%	5.45%	0.89	0.97	8.45%	1/8	EQ-IND	ABIE	INR	6.1266%	30.58%	26.04%	0.86	0.86	-1.04%	5/7	EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10	EQ-IND	ABIE	INR	7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9	EQ-IND	ABIE	INR	8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	27-01-2020	167.1100	EUR	-0.80%	100 EUR	4.50%	2.94%	6.00%	5.90%	5.85%	18.47%	9.74%	5.00%	11.39%	-	31.12.2019	0.93%	7.11%	9.90%	17.66%	10.27%	10.50%	13.38%	6.08%			29-01-2020							28-02-2019	2.25	1.70	0.240	0.384		18-09-2019	6	94	0	0	37	0	35,368,120	101.08	-1.08	23.53	3.52	88	6			EQ-IND	AMEIU	INR	6.2714%	-3.24%	-0.87%	0.95	1.02	2.57%	4/8	EQ-IND	AMEIU	INR	6.1266%	30.58%	36.06%	0.95	1.10	2.97%	2/7	EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9	EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	28-01-2020	258.9900	USD	-0.27%	1,000 USD	4.50%	1.27%	4.63%	4.57%	4.22%	15.77%	10.70%	4.15%	8.24%	6.11%	31.12.2019	1.11%	7.37%	10.80%	23.54%	9.09%	4.78%	10.35%	5.99%	7.15%	4.94%	29-01-2020							28-02-2019	2.25	1.70	0.890	0.384		18-09-2019	6	94	0	0	37	0	35,778,313	101.08	-1.08	23.53	3.52	88	6			EQ-IND	AMEIU	INR	6.2714%	-3.24%	-0.87%	0.95	1.02	2.57%	4/8	EQ-IND	AMEIU	INR	6.1266%	30.58%	36.06%	0.95	1.10	2.97%	2/7	EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9	EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
PARIY	BNP Paribas Funds India Equity USD - distribution Y	27-01-2020	122.4600	USD	-0.87%	1,000 USD	3.00%	0.43%	3.74%	4.43%	5.12%	12.96%	5.24%	-0.79%	3.38%	3.27%	31.12.2019	0.71%	7.31%	4.54%	22.68%	3.29%	4.51%	5.45%	5.30%	3.61%	2.42%	29-01-2020	16-04-2019	1.520	ročne	1	1.520	1.23%	13-11-2019	2.21	1.75	0	0.267		02-12-2019	4	96	0	0	39	0	8,169,848	100.79	-0.79	27.87	3.66	81	14			EQ-IND	PARIU	INR	6.2714%	-3.24%	-6.15%	0.93	0.93	-3.55%	7/8	EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7	EQ-IND										EQ-IND										EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
PARIE	BNP Paribas Funds India Equity EUR	27-01-2020	153.2800	EUR	-0.76%	100 EUR	3.00%	1.81%	4.48%	5.51%	6.56%	18.44%	5.59%	1.21%	7.80%	-	31.12.2019	0.64%	7.25%	5.05%	17.98%	5.84%	10.43%	9.79%	5.73%			29-01-2020							06-02-2019	2.21	1.75	0	0.549		18-09-2019	7	93	0	0	42	0	27,369,572	100.44	-0.44	27.61	3.49	82	11			EQ-IND	PARIU	INR	6.2714%	-3.24%	-6.15%	0.93	0.93	-3.55%	7/8	EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7	EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10	EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9	EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
PARIYE	BNP Paribas Funds India Equity EUR - distribution Y	27-01-2020	111.2500	EUR	-0.75%	100 EUR	3.00%	1.81%	4.49%	5.52%	6.56%	16.93%	4.24%	-0.10%	-	-	31.12.2019	0.53%	7.18%	3.70%	17.84%	4.47%	10.11%					29-01-2020	18-04-2018	1.450	ročne	1	1.450	1.29%	08-03-2019	2.21	1.75	0	0.549		18-09-2019	7	93	0	0	42	0	3,509,316	100.44	-0.44	27.61	3.49	82	11			EQ-IND	PARIU	INR	6.2714%	-3.24%	-6.15%	0.93	0.93	-3.55%	7/8	EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7	EQ-IND										EQ-IND										EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
PARIU	BNP Paribas Funds India Equity USD	27-01-2020	142.6400	USD	-0.87%	1,000 USD	3.00%	0.44%	3.74%	4.44%	5.12%	14.42%	6.59%	0.51%	4.74%	4.35%	31.12.2019	0.82%	7.35%	5.88%	22.83%	4.63%	4.67%	6.86%	5.68%	4.87%	2.68%	29-01-2020							06-02-2019	2.21	1.75	0	0.549		18-09-2019	7	93	0	0	42	0	71,079,757	100.44	-0.44	27.61	3.49	82	11			EQ-IND	PARIU	INR	6.2714%	-3.24%	-6.15%	0.93	0.93	-3.55%	7/8	EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7	EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10	EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9	EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
PARET	BNP Paribas Funds Turkey Equity USD	27-01-2020	49.0500	USD	-2.13%	100,000 EUR	3.00%	4.21%	13.44%	7.94%	26.74%	5.35%	-1.68%	-11.95%	-11.20%	-	31.12.2019	0.14%	15.68%	-6.63%	41.98%	-8.89%	5.01%	-9.14%	4.30%			29-01-2020							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
PARTU	BNP Paribas Funds Turkey Equity EUR	27-01-2020	151.2000	EUR	-2.01%	100 EUR	3.00%	5.63%	14.24%	9.08%	28.48%	9.05%	-2.60%	-11.34%	-8.60%	-2.90%	31.12.2019	-0.06%	15.36%	-7.99%	36.03%	-7.97%	7.13%	-6.66%	4.65%	-4.40%	2.91%	29-01-2020							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
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	27-01-2020	100.5500	EUR	-2.02%	100 EUR	3.00%	5.63%	14.24%	9.08%	28.48%	4.34%	-6.09%	-14.12%	-11.25%	-5.33%	31.12.2019	-0.36%	15.43%	-11.28%	34.15%	-10.78%	6.79%	-9.23%	4.23%	-6.84%	2.64%	29-01-2020	16-04-2019	3.630	ročne	1	3.630	3.54%	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
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	28-01-2020	26.0740	EUR	-0.46%	100,000 EUR	6.38%	-4.25%	1.03%	6.24%	4.38%	16.35%	6.70%	5.44%	12.56%	-	31.12.2019	0.77%	6.52%	8.93%	22.46%	8.44%	5.28%	14.01%	11.52%			29-01-2020							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
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	28-01-2020	34.1900	EUR	0.97%	100 EUR	5.25%	1.85%	11.51%	12.47%	21.33%	27.91%	14.14%	7.90%	15.00%	13.66%	31.12.2019	1.08%	5.14%	9.28%	13.73%	6.88%	8.62%	12.69%	5.20%	13.75%	3.25%	29-01-2020							07-12-2019	1.91	1.50		0.450		08-12-2019	3	97	0	0	50	0	260,767,334	100.22	-0.22	21.14	4.31	89	8			EQ-SEC-HC	FFGHC	USD	1.8355%	-6.32%	4.65%	0.58	0.62	7.91%	1/8	EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC	FFGHC	USD	0.3901%	-9.83%	-13.90%	0.82	1.05	-3.52%	9/11	EQ-SEC-HC	FFGHC	USD	0.1342%	13.56%	10.97%	0.73	0.96	3.06%	4/11	EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
FFGHCE	Fidelity - Global Health Care Fund A-DIST-EUR	28-01-2020	53.5600	EUR	0.96%	100 EUR	5.25%	1.83%	11.54%	12.47%	21.31%	27.92%	-	-	-	-												29-01-2020			ročne				11-11-2019	1.91	1.50		0.390		12-11-2019	3	97	0	0	50	0	256,243,889	100.22	-0.22	21.14	4.31	89	8			EQ-SEC-HC	FFGHC	USD	1.8355%	-6.32%	4.65%	0.58	0.62	7.91%	1/8	EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
FFGHCU	Fidelity - Global Health Care Fund A-ACC-USD	28-01-2020	20.8300	USD	0.87%	1,000 USD	5.25%	0.34%	10.62%	11.33%	19.71%	23.11%	15.24%	7.26%	-	-	31.12.2019	1.25%	4.97%	9.63%	10.33%	5.88%	6.25%					29-01-2020							04-12-2019	1.91	1.50		0.450		05-12-2019	3	97	0	0	50	0	66,780,425	100.22	-0.22	21.14	4.31	89	8			EQ-SEC-HC	FFGHC	USD	1.8355%	-6.32%	4.65%	0.58	0.62	7.91%	1/8	EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
INGIERE	NN (L) European Real Estate - X Cap EUR	27-01-2020	1,271.4400	EUR	-1.66%	100 EUR	5.00%	0.15%	5.50%	14.21%	12.54%	15.19%	10.44%	5.42%	9.58%	9.22%	31.12.2019	0.76%	5.03%	5.19%	10.60%	5.78%	5.11%	9.26%	3.55%	8.94%	2.33%	29-01-2020							30-06-2019	2.12	1.80		0.050	72	19-12-2019	2	98	0	-0	29	0	7,734,561	100.33	-0.33	12.38	0.75	21	77			REAL-EU	INGIERE	EUR	-0.4457%	-7.54%	-5.94%	0.98	1.05	1.94%	1/4	REAL-EU	INGIERE	EUR	-0.4268%	13.41%	11.59%	0.98	1.05	-2.47%	4/4	REAL-EU	INGIERE	EUR	-0.3642%	-4.85%	2.57%	0.73	1.07	7.74%	1/4	REAL-EU	INGIERE	EUR	-0.1677%	27.07%	24.68%	0.91	1.46	-9.14%	4/4	REAL-EU	INGIERE	EUR	0.0937%	36.57%	34.19%	0.87	1.09	-5.56%	3/3
INGIERECZ	NN (L) European Real Estate CZK	27-01-2020	32,474.2400	CZK	-1.64%	100,000 EUR	5.00%	0.18%	5.80%	15.06%	13.90%	17.07%	10.50%	5.20%	9.33%	8.98%	31.12.2019	0.76%	5.02%	4.84%	10.59%	5.07%	5.07%	8.66%	3.37%	8.45%	2.34%	29-01-2020							31-12-2018	2.15	1.80	0	0.434	72	27-10-2019	2	98	0	1	30	0	86,602,926	100.13	-0.13	12.84	0.76	20	78			REAL-EU	INGIERE	EUR	-0.4457%	-7.54%	-5.94%	0.98	1.05	1.94%	1/4	REAL-EU	INGIERE	EUR	-0.4268%	13.41%	11.59%	0.98	1.05	-2.47%	4/4	REAL-EU	INGIERE	EUR	-0.3642%	-4.85%	2.57%	0.73	1.07	7.74%	1/4	REAL-EU	INGIERE	EUR	-0.1677%	27.07%	24.68%	0.91	1.46	-9.14%	4/4	REAL-EU	INGIERE	EUR	0.0937%	36.57%	34.19%	0.87	1.09	-5.56%	3/3
PARWHCE	BNP Paribas Funds Equity World Health Care EUR	27-01-2020	1,182.4200	EUR	-1.23%	100 EUR	3.00%	0.55%	12.05%	10.50%	18.22%	19.31%	9.68%	4.47%	-	-	31.12.2019	0.82%	6.46%	6.86%	13.51%	4.84%	8.74%					29-01-2020							13-11-2019	1.97	1.50	0	0.122		30-11-2019	5	95	0	0	42	0	267,462,082	100.00	-0.00	19.89	4.31	66	29			EQ-SEC-HC	PARWHCE	USD	1.8355%	-6.32%	-0.52%	0.85	0.98	5.67%	3/8	EQ-SEC-HC	PARWHCE	USD	1.0263%	21.62%	11.94%	0.78	1.10	-11.83%	7/8	EQ-SEC-HC	PARWHCE	USD	0.3901%	-9.83%	-11.57%	0.84	1.17	0.05%	6/11	EQ-SEC-HC	PARWHCE	USD	0.1342%	8.22%	10.97%	0.85	1.28	-5.79%	10/11	EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
PARWHCY	BNP Paribas Funds Equity World Health Care EUR - distribution Y	27-01-2020	803.1200	EUR	-1.23%	100 EUR	3.00%	0.55%	12.05%	10.50%	18.22%	17.20%	7.59%	2.54%	10.77%	10.35%	31.12.2019	0.66%	6.61%	4.83%	13.23%	2.85%	8.33%	9.17%	6.58%	11.29%	3.32%	29-01-2020	16-04-2019	12.180	ročne	1	12.180	1.50%	13-09-2019	1.97	1.50	0	0		18-10-2019	4	96	0	0	45	0	57,597,752	100.00	0	20.45	4.47	62	34			EQ-SEC-HC	PARWHCE	USD	1.8355%	-6.32%	-0.52%	0.85	0.98	5.67%	3/8	EQ-SEC-HC	PARWHCE	USD	1.0263%	21.62%	11.94%	0.78	1.10	-11.83%	7/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
FFGPUD	Fidelity - Global Property Fund A-DIST-USD	28-01-2020	16.4900	USD	0.30%	1,000 USD	5.25%	3.71%	2.93%	7.01%	8.06%	14.75%	8.17%	2.80%	4.81%	7.32%	31.12.2019	0.62%	4.51%	5.52%	9.35%	3.11%	3.82%	4.24%	2.01%	5.50%	2.01%	29-01-2020	01-08-2019	0.092	ročne	1	0.092	0.56%	07-12-2019	1.94	1.50		0.050		08-12-2019	4	96	0	0	31	0	28,765,104	100.20	-0.20	24.52	1.40	46	50			REAL-GLB	FFGPU	USD	1.8355%	-7.01%	-6.27%	0.78	0.83	-0.75%	4/4	REAL-GLB	FFGPU	USD	1.0263%	9.63%	11.30%	0.84	0.91	2.45%	1/4	REAL-GLB										REAL-GLB										REAL-GLB	FFGPU	USD	0.0923%	5.96%	28.47%	0.84	0.91	23.04%	1/9
FFGPU	Fidelity - Global Property Fund A-ACC-USD	28-01-2020	18.5300	USD	0.32%	1,000 USD	5.25%	3.69%	2.94%	7.67%	8.81%	15.52%	8.97%	3.61%	5.66%	8.22%	31.12.2019	0.68%	4.52%	6.35%	9.33%	3.99%	3.85%	5.15%	2.13%	6.41%	2.14%	29-01-2020							03-03-2019	1.94	1.50		0.010		18-09-2019	1	99	0	0	34	0	26,512,673	101.64	-1.64	19.83	1.11	51	47			REAL-GLB	FFGPU	USD	1.8355%	-7.01%	-6.27%	0.78	0.83	-0.75%	4/4	REAL-GLB	FFGPU	USD	1.0263%	9.63%	11.30%	0.84	0.91	2.45%	1/4	REAL-GLB	FFGPU	USD	0.3901%	1.74%	3.32%	0.87	0.89	1.72%	3/8	REAL-GLB	FFGPU	USD	0.1342%	-1.97%	-1.45%	0.81	0.80	-0.84%	7/9	REAL-GLB	FFGPU	USD	0.0923%	5.96%	28.47%	0.84	0.91	23.04%	1/9
FFGPED	Fidelity - Global Property Fund A-DIST-EUR	28-01-2020	17.6000	EUR	0.40%	100 EUR	5.25%	5.26%	3.77%	8.11%	9.59%	19.32%	7.12%	3.41%	7.85%	9.93%	31.12.2019	0.45%	5.11%	5.29%	15.64%	4.11%	7.54%	7.19%	3.42%	7.88%	2.75%	29-01-2020	01-08-2019	0.094	ročne	1	0.094	0.54%	28-11-2019	1.94	1.50		0.050		29-11-2019	4	96	0	0	31	0	22,547,581	100.20	-0.20	24.52	1.40	46	50			REAL-GLB	FFGPU	USD	1.8355%	-7.01%	-6.27%	0.78	0.83	-0.75%	4/4	REAL-GLB	FFGPU	USD	1.0263%	9.63%	11.30%	0.84	0.91	2.45%	1/4	REAL-GLB										REAL-GLB										REAL-GLB	FFGPU	USD	0.0923%	5.96%	28.47%	0.84	0.91	23.04%	1/9
FFGPE	Fidelity - Global Property Fund A-ACC-EUR	28-01-2020	19.8000	EUR	0.41%	100 EUR	5.25%	5.26%	3.77%	8.79%	10.24%	20.00%	7.90%	4.21%	8.72%	10.81%	31.12.2019	0.52%	5.11%	6.12%	15.50%	4.99%	7.69%	8.10%	3.55%	8.77%	2.89%	29-01-2020									0				13-01-2020																REAL-GLB	FFGPU	USD	1.8355%	-7.01%	-6.27%	0.78	0.83	-0.75%	4/4	REAL-GLB	FFGPU	USD	1.0263%	9.63%	11.30%	0.84	0.91	2.45%	1/4	REAL-GLB	FFGPU	USD	0.3901%	1.74%	3.32%	0.87	0.89	1.72%	3/8	REAL-GLB	FFGPU	USD	0.1342%	-1.97%	-1.45%	0.81	0.80	-0.84%	7/9	REAL-GLB	FFGPU	USD	0.0923%	5.96%	28.47%	0.84	0.91	23.04%	1/9
FFACZ	Fidelity - America Fund A-ACC-CZK (hedged)	28-01-2020	1,394.0000	CZK	0.87%	25,000 CZK	5.25%	-1.48%	0.87%	-2.24%	-0.92%	3.72%	1.28%	2.87%	-	-	31.12.2019	0.20%	5.46%	3.47%	9.42%	4.51%	3.69%					29-01-2020							10-03-2019	1.89	1.50		0.200		18-09-2019	1	99	0	0	55	0	587,364,603	109.84	-9.84	14.70	2.11	74	25			EQ-US	FFUE	USD	1.8355%	-8.10%	-5.60%	0.51	0.52	-2.28%	8/11	EQ-US	FFUE	USD	1.0263%	18.05%	9.98%	0.67	0.68	-2.71%	8/11	EQ-US										EQ-US										EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFAUD	Fidelity - America Fund A-DIST-USD	28-01-2020	10.9900	USD	0.83%	1,000 USD	5.25%	-1.61%	1.01%	-2.05%	-0.45%	4.47%	-	-	-	-												29-01-2020									0				12-01-2020																EQ-US	FFUE	USD	1.8355%	-8.10%	-5.60%	0.51	0.52	-2.28%	8/11	EQ-US	FFUE	USD	1.0263%	18.05%	9.98%	0.67	0.68	-2.71%	8/11	EQ-US										EQ-US										EQ-US	FFUE		0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFUE	Fidelity - America Fund A-ACC-USD	28-01-2020	23.8700	USD	0.84%	1,000 USD	5.25%	-1.57%	1.06%	-2.01%	-0.42%	4.46%	3.45%	4.76%	8.97%	9.83%	31.12.2019	0.40%	5.51%	6.08%	10.26%	6.69%	3.38%	10.02%	7.04%	11.58%	3.59%	29-01-2020							18-12-2019	1.88	1.50		0.360		20-12-2019	0	100	0	0	49	0	307,015,131	107.88	-7.88	14.42	1.89	68	32			EQ-US	FFUE	USD	1.8355%	-8.10%	-5.60%	0.51	0.52	-2.28%	8/11	EQ-US	FFUE	USD	1.0263%	18.05%	9.98%	0.67	0.68	-2.71%	8/11	EQ-US	FFUE	USD	0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19	EQ-US	FFUE	USD	0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18	EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFAE	Fidelity - America Fund A-ACC-EUR	28-01-2020	27.6400	EUR	0.95%	100 EUR	5.25%	-0.07%	1.88%	-1.00%	0.95%	8.56%	2.44%	5.37%	12.13%	12.45%	31.12.2019	0.23%	5.74%	5.67%	12.59%	7.78%	9.07%	13.03%	7.53%	14.05%	4.45%	29-01-2020							29-11-2019	1.88	1.50		0.330		30-11-2019	2	98	0	0	51	0	351,112,885	109.33	-9.33	14.18	1.91	65	33			EQ-US	FFUE	USD	1.8355%	-8.10%	-5.60%	0.51	0.52	-2.28%	8/11	EQ-US	FFUE	USD	1.0263%	18.05%	9.98%	0.67	0.68	-2.71%	8/11	EQ-US	FFUE	USD	0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19	EQ-US	FFUE	USD	0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18	EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFAEH	Fidelity - America Fund A-ACC-EUR (hedged)	28-01-2020	14.7200	EUR	0.82%	100 EUR	5.25%	-1.67%	0.48%	-3.22%	-2.45%	1.66%	0.97%	2.85%	-	-	31.12.2019	0.19%	5.46%	3.75%	10.63%	5.03%	3.77%					29-01-2020							16-10-2019	1.88	1.50		0.310		17-10-2019	3	97	0	0	53	0	85,379,349	109.02	-9.02	14.07	1.91	65	32			EQ-US	FFUE	USD	1.8355%	-8.10%	-5.60%	0.51	0.52	-2.28%	8/11	EQ-US	FFUE	USD	1.0263%	18.05%	9.98%	0.67	0.68	-2.71%	8/11	EQ-US										EQ-US										EQ-US	FFUE		0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
ABJE	Aberdeen Global - Japanese Equity Fund	28-01-2020	13.0181	EUR	-0.58%	100,000 EUR	6.38%	-1.70%	3.65%	9.44%	7.28%	15.08%	1.14%	2.25%	8.13%	-	31.12.2019	0.28%	6.76%	2.38%	22.18%	4.34%	6.75%	9.65%	10.40%			29-01-2020							31-10-2019	1.72	1.50	0	0.387		25-01-2020	-0	100	0	0	44	0	137,909,381	103.98	-3.98	20.35	2.22	74	26			EQ-JAP										EQ-JAP										EQ-JAP	ABJE	JPY	-0.0135%	2.19%	-0.14%	0.93	1.35	-3.11%	7/10	EQ-JAP	ABJE	JPY	0.0911%	3.27%	14.32%	0.89	1.24	-14.49%	10/10	EQ-JAP	ABJE	JPY	0.0677%	14.01%	26.90%	0.94	1.36	7.89%	2/11
INGIHC	NN (L) Health Care - X Cap USD	27-01-2020	2,117.5900	USD	-1.25%	1,000 USD	5.00%	-0.17%	10.25%	10.38%	16.16%	13.95%	12.21%	6.76%	11.64%	10.66%	31.12.2019	1.07%	5.49%	8.98%	10.30%	6.97%	4.40%	10.69%	6.79%	12.76%	3.66%	29-01-2020							31-12-2018		0	0	0.456	81	24-10-2019	3	98	0	-0	57	0	11,351,305	100.31	-0.31	17.70	4.49	86	12			EQ-SEC-HC	INGIHC	USD	1.8355%	-6.32%	3.42%	0.83	0.76	7.80%	2/8	EQ-SEC-HC	INGIHC	USD	1.0263%	21.62%	18.97%	0.82	0.84	0.74%	5/8	EQ-SEC-HC	INGIHC	USD	0.3901%	-9.83%	-3.34%	0.87	0.85	4.96%	3/11	EQ-SEC-HC	INGIHC	USD	0.1342%	9.82%	10.97%	0.88	0.88	0.14%	6/11	EQ-SEC-HC	INGIHC	USD	0.0923%	31.35%	26.44%	0.91	0.89	-1.58%	6/11
FFCHFD	Fidelity - China Focus Fund A-DIST-USD	28-01-2020	68.2300	USD	1.23%	1,000 USD	5.25%	-5.67%	1.88%	-2.35%	-6.94%	-0.74%	6.98%	5.00%	6.25%	5.58%	31.12.2019	1.03%	8.36%	12.63%	29.58%	10.96%	6.47%	9.96%	5.32%	7.37%	3.04%	29-01-2020	01-08-2018	0.556	ročne	1	0.556	0.82%	06-05-2019	1.91	1.50		0.030		18-09-2019	5	95	0	0	86	0	2,318,908,046	100.14	-0.14	9.28	1.14	85	9			EQ-CN	FFCF	CNY	2.4817%	-12.78%	-8.53%	0.89	1.03	4.76%	2/11	EQ-CN	FFCF	CNY	2.6271%	32.58%	33.02%	0.83	1.06	-1.40%	8/11	EQ-CN										EQ-CN										EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FFCF	Fidelity - China Focus Fund A-ACC-EUR	28-01-2020	18.4600	EUR	1.37%	100 EUR	5.25%	-4.25%	2.73%	-0.16%	-4.55%	4.41%	6.90%	6.55%	10.08%	8.64%	31.12.2019	0.90%	7.09%	12.32%	20.74%	12.91%	9.98%	13.67%	4.93%	10.26%	3.56%	29-01-2020							13-01-2020	1.91	1.50		0.060		14-01-2020	1	99	0	0	84	0	268,285,172	100.02	-0.02	8.96	1.06	87	9			EQ-CN	FFCF	CNY	2.4817%	-12.78%	-8.53%	0.89	1.03	4.76%	2/11	EQ-CN	FFCF	CNY	2.6271%	32.58%	33.02%	0.83	1.06	-1.40%	8/11	EQ-CN	FFCF	CNY	2.0065%	14.11%	23.35%	0.88	1.23	6.44%	3/12	EQ-CN	FFCF	CNY	1.9917%	9.00%	0.93%	0.89	1.16	8.25%	3/12	EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FFCHFU	Fidelity - China Focus Fund A-ACC-USD	28-01-2020	10.9500	USD	1.20%	1,000 USD	5.25%	-5.68%	1.86%	-1.17%	-5.85%	0.46%	7.90%	-	-	-	31.12.2019	1.10%	8.27%	13.52%	29.67%							29-01-2020							20-03-2019	1.91	1.50		0.030		18-09-2019	5	94	0	1	80	0	65,766,434	100.05	-0.05	8.98	1.15	83	9			EQ-CN	FFCF	CNY	2.4817%	-12.78%	-8.53%	0.89	1.03	4.76%	2/11	EQ-CN	FFCF	CNY	2.6271%	32.58%	33.02%	0.83	1.06	-1.40%	8/11	EQ-CN										EQ-CN										EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	27-01-2020	161.9800	EUR	-2.37%	100 EUR	3.00%	-1.54%	5.09%	9.63%	7.71%	13.22%	5.44%	8.17%	14.02%	13.02%	31.12.2019	0.66%	7.47%	10.42%	40.47%	13.09%	9.57%	17.01%	15.39%	17.77%	8.38%	29-01-2020							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
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	27-01-2020	8,462.0000	JPY	-2.33%	150,000 JPY	3.00%	-1.48%	5.25%	10.25%	8.42%	11.90%	4.46%	7.38%	13.29%	12.14%	31.12.2019	0.58%	7.45%	9.49%	40.10%	12.31%	9.51%	16.34%	15.32%	17.01%	7.99%	29-01-2020	16-04-2019	159.000	ročne	1	159.000	1.84%	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
PARJSC	BNP Paribas Funds Japan Small Cap	27-01-2020	11,768.0000	JPY	-2.34%	150,000 JPY	3.00%	-1.48%	5.25%	10.24%	8.41%	14.13%	6.32%	9.18%	15.20%	14.10%	31.12.2019	0.73%	7.45%	11.42%	40.76%	14.17%	9.81%	18.25%	16.29%	18.86%	8.72%	29-01-2020							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
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	27-01-2020	98.1200	EUR	-1.75%	100 EUR	3.00%	0.48%	5.68%	11.13%	12.56%	18.96%	7.27%	11.62%	15.56%	14.62%	31.12.2019	0.71%	6.01%	9.64%	30.18%	15.82%	12.70%	16.98%	9.34%	16.63%	7.75%	29-01-2020							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
FFEAE	Fidelity - Emerging Asia Fund A-ACC-EUR	28-01-2020	27.4400	EUR	0.66%	100 EUR	5.25%	-1.15%	3.55%	1.82%	2.62%	13.81%	10.15%	6.13%	9.58%	9.87%	31.12.2019	0.98%	5.51%	11.66%	15.47%	10.88%	5.99%	11.13%	3.16%	9.05%	2.45%	29-01-2020							04-03-2019	1.94	1.50		0.080		18-09-2019	2	98	0	0	73	1	62,496,815	100.57	-0.57	16.92	2.30	88	5			EQ-ASPAC	FFEAE	USD	1.8355%	-15.69%	-12.22%	0.86	1.03	4.02%	2/12	EQ-ASPAC	FFEAE	USD	1.0263%	35.29%	43.83%	0.77	1.11	4.62%	2/13	EQ-ASPAC	FFEAE	USD	0.3901%	10.92%	9.81%	0.87	1.19	-3.16%	10/13	EQ-ASPAC	FFEAE	USD	0.1342%	-6.76%	-9.00%	0.87	1.37	5.66%	4/13	EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FFEAED	Fidelity - Emerging Asia Fund A-DIST-EUR	28-01-2020	27.4800	EUR	0.66%	100 EUR	5.25%	-1.19%	3.50%	1.78%	2.58%	13.79%	10.14%	6.10%	9.52%	9.81%	31.12.2019	0.97%	5.50%	11.64%	15.47%	10.85%	5.96%	11.06%	3.15%	8.99%	2.43%	29-01-2020	01-08-2014	0.020	ročne	1	0.020	0.07%	30-11-2019	1.94	1.50		0.010		01-12-2019	2	98	0	0	69	1	26,597,825	100.45	-0.45	18.06	2.51	91	3			EQ-ASPAC	FFEAE	USD	1.8355%	-15.69%	-12.22%	0.86	1.03	4.02%	2/12	EQ-ASPAC	FFEAE	USD	1.0263%	35.29%	43.83%	0.77	1.11	4.62%	2/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FFEAU	Fidelity - Emerging Asia Fund A-ACC-USD	28-01-2020	19.1400	USD	0.58%	1,000 USD	5.25%	-2.60%	2.68%	0.79%	1.27%	9.50%	11.23%	5.48%	6.46%	7.27%	31.12.2019	1.17%	6.51%	12.76%	24.98%	9.96%	4.67%	8.12%	3.44%	6.67%	2.52%	29-01-2020							27-03-2019	1.94	1.50		0.090		18-09-2019	2	98	0	0	73	1	168,757,204	100.58	-0.58	16.80	2.25	89	5			EQ-ASPAC	FFEAE	USD	1.8355%	-15.69%	-12.22%	0.86	1.03	4.02%	2/12	EQ-ASPAC	FFEAE	USD	1.0263%	35.29%	43.83%	0.77	1.11	4.62%	2/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FFEAUD	Fidelity - Emerging Asia Fund A-DIST-USD	28-01-2020	19.0700	USD	0.58%	1,000 USD	5.25%	-2.65%	2.69%	0.79%	1.27%	9.53%	11.22%	5.47%	6.43%	7.23%	31.12.2019	1.17%	6.53%	12.77%	25.01%	9.96%	4.70%	8.08%	3.42%	6.63%	2.51%	29-01-2020	01-08-2014	0.014	ročne	1	0.014	0.07%	19-03-2019	1.94	1.50		0.090		18-09-2019	2	98	0	0	73	1	82,937,793	100.58	-0.58	16.80	2.25	89	5			EQ-ASPAC	FFEAE	USD	1.8355%	-15.69%	-12.22%	0.86	1.03	4.02%	2/12	EQ-ASPAC	FFEAE	USD	1.0263%	35.29%	43.83%	0.77	1.11	4.62%	2/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
KBMLI	Infond Life	27-01-2020	36.4900	EUR	-0.87%	100 EUR	5.00%	0.00%	9.81%	10.95%	15.62%	18.51%	10.30%	5.19%	12.60%	11.98%	31.12.2019	0.84%	5.29%	6.83%	11.78%	5.16%	7.44%	10.91%	6.16%	12.57%	2.86%	29-01-2020									0				08-12-2019	3	97	0	0	50	0	26,289,283	100.00	0	16.76	3.49	94	3			EQ-SEC-HC	KBMLI	USD	1.8355%	-6.32%	0.12%	0.82	0.74	4.32%	4/8	EQ-SEC-HC	KBMLI	USD	1.0263%	21.62%	14.85%	0.86	0.85	-3.60%	6/8	EQ-SEC-HC	KBMLI	USD	0.3901%	-9.83%	-9.60%	0.87	0.85	-1.30%	7/11	EQ-SEC-HC	KBMLI	USD	0.1342%	5.14%	10.97%	0.91	0.95	-5.24%	9/11	EQ-SEC-HC	KBMLI	USD	0.0923%	31.35%	24.72%	0.91	0.88	-2.96%	7/11
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	27-01-2020	24.9000	USD	-2.16%	1,000 USD	5.75%	3.06%	12.62%	6.27%	9.50%	29.76%	23.28%	18.74%	18.08%	15.93%	31.12.2019	2.00%	7.79%	24.19%	18.78%	19.65%	9.07%	17.11%	6.03%	15.33%	5.70%	29-01-2020							21-02-2019	1.81	1.50		0.120	-75	18-09-2019	1	98	0	1	66	1	1,587,219,748	100.00	-0.00	27.33	6.45	71	24			EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	27-01-2020	22.6500	EUR	-2.03%	100 EUR	5.75%	4.52%	13.31%	7.40%	10.81%	34.42%	22.08%	19.51%	21.48%	18.76%	31.12.2019	1.82%	7.73%	23.41%	13.71%	20.54%	7.96%	20.35%	5.98%	17.86%	6.49%	29-01-2020							21-02-2019	1.81	1.50		0.120	-75	18-09-2019	1	98	0	1	66	1	408,402,768	100.00	-0.00	27.33	6.45	71	24			EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
AMEJTE	AMUNDI FUNDS EQUITY JAPAN TARGET - AE	27-01-2020	89.3069	EUR	-1.21%	100 EUR	4.50%	-2.69%	2.13%	7.00%	5.88%	14.27%	4.15%	6.81%	10.52%	8.47%	31.12.2019	0.50%	5.77%	7.16%	19.48%	9.33%	7.63%	10.83%	5.10%	9.72%	3.11%	28-01-2020							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
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	27-01-2020	124.2714	EUR	-1.81%	100 EUR	4.50%	-4.64%	1.64%	5.95%	1.68%	9.19%	2.53%	3.36%	9.06%	6.57%	31.12.2019	0.46%	7.49%	7.34%	28.97%	6.48%	5.20%	10.57%	10.62%	10.46%	3.86%	28-01-2020							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	28-01-2020	3,322.3113	JPY	-0.80%	150,000 JPY	4.50%	-5.36%	0.51%	5.32%	1.17%	9.29%	3.11%	4.11%	10.03%	7.37%	31.12.2019	0.53%	7.46%	8.48%	29.37%	7.74%	5.29%	11.70%	11.01%	11.51%	4.09%	29-01-2020							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
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 1388

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