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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AIGIEFPineBridge India Equity Fund - Class A15-03-202485.1446USD-0.14% 1,000 USD5.00%-2.46%2.00%10.27%18.74%29.05%6.53%9.33%7.70%11.46%29.02.20240.73%5.61%13.08%37.50%11.13%6.28%7.82%5.50%8.19%4.94%19-03-202414-04-20232.061.3004-03-2024582013460296,581,313103.41-3.4112.741.976418EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434518-03-202470.5900EUR0.64% 100 EUR5.75%-1.16%5.36%11.08%21.81%34.66%15.39%12.22%8.35%13.27%29.02.20241.39%6.35%20.70%34.25%14.29%9.44%8.52%5.22%8.51%3.63%19-03-202429-12-20231.851.5000.05014-03-202439700550400,117,548100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434518-03-202463.4400USD0.46% 1,000 USD5.75%-0.31%4.88%12.98%21.07%37.32%11.92%11.27%8.54%10.49%29.02.20241.08%6.18%18.68%40.87%12.61%8.83%7.75%6.23%7.67%3.00%19-03-202429-12-20231.851.5000.05014-03-202439700550727,099,165100.05-0.0528.153.62879EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491218-03-202441.7400USD-1.28% 1,000 USD5.75%-2.41%17.12%25.46%21.62%30.81%-1.90%5.29%4.42%4.14%29.02.20240.04%9.94%-2.88%29.89%1.58%9.41%3.67%6.99%3.01%5.44%19-03-202429-12-20231.811.5000.04009-03-2024199008511,425,093,932100.00016.934.4130635.200.00EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
ABIEAberdeen Global - Indian Equity Fund18-03-2024207.9702USD0.02% 100,000 EUR6.38%0.24%3.05%9.97%13.78%25.29%3.41%5.76%5.87%7.78%29.02.20240.47%5.97%9.89%38.03%7.32%6.39%5.81%6.31%6.24%3.26%19-03-202401-04-20050.027130-06-20231.911.7500.12815-03-2024040059340216,131,053100.00028.823.19319EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU18-03-2024379.1100USD-0.17% 1,000 USD4.50%0.08%1.27%7.23%13.82%25.36%7.58%8.85%8.83%9.98%29.02.20240.70%5.31%14.88%35.88%11.32%7.49%8.79%6.18%8.61%3.02%19-03-202422-11-20232.051.7014-03-20245980-336039,457,457104.48-4.4821.893.11926EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIEAMUNDI FUNDS EQUITY INDIA - AE18-03-2024247.1000EUR-0.15% 100 EUR4.50%-0.97%1.55%5.16%14.23%22.67%10.89%9.75%8.63%12.71%29.02.20241.03%5.69%16.94%29.19%12.95%7.08%9.54%3.93%9.46%3.72%19-03-202422-11-20232.051.7027-02-20245980-335073,808,584103.72-3.7222.093.50926EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
PARIYBNP Paribas Funds India Equity USD - distribution Y18-03-2024168.4000USD0.40% 1,000 USD3.00%-1.12%5.31%12.36%18.57%30.43%7.91%7.31%5.47%6.24%29.02.20240.76%5.45%11.84%30.96%7.80%6.32%4.51%4.97%3.91%2.72%19-03-202419-04-20231.630ročne11.6300.97%31-01-20242.231.7500.36727-02-2024595005006,250,396101.85-1.8518.932.917719EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Paribas Funds India Equity EUR - distribution Y18-03-2024154.8700EUR0.42% 100 EUR3.00%-2.15%5.60%10.20%19.01%27.52%11.25%8.20%5.28%8.89%29.02.20241.09%5.77%13.92%24.50%9.44%6.67%5.29%4.03%4.70%2.78%19-03-202419-04-20231.530ročne11.5300.99%31-01-20242.231.7500.36727-02-2024595005004,103,389101.85-1.8518.932.917719EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIEBNP Paribas Funds India Equity EUR18-03-2024223.5900EUR0.42% 100 EUR3.00%-2.15%5.60%10.20%19.01%29.15%12.41%9.50%6.57%10.25%29.02.20241.18%5.74%15.12%24.69%10.70%6.80%6.59%4.24%6.03%3.00%19-03-202431-01-20242.231.7500.36727-02-20245950050029,155,904101.85-1.8518.932.917719EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Paribas Funds India Equity USD18-03-2024205.6800USD0.40% 1,000 USD3.00%-1.12%5.31%12.36%18.58%32.07%9.05%8.61%6.77%7.58%29.02.20240.85%5.44%13.03%31.30%9.06%6.49%5.81%5.26%5.22%2.93%19-03-202431-01-20242.231.7500.36727-02-20245950050052,810,169101.85-1.8518.932.917719EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARETBNP Paribas Funds Turkey Equity USD18-03-202481.4600USD-1.24% 100,000 EUR3.00%-8.87%4.34%5.74%37.67%25.98%18.80%12.52%4.49%1.61%29.02.20242.27%15.42%27.79%61.92%7.93%22.26%-0.61%13.03%-3.01%7.24%19-03-202431-01-20242.231.7501.04827-02-20240100002801,323,492100.83-0.834.701.310100EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR18-03-2024253.9800EUR-1.22% 100 EUR3.00%-9.83%4.62%3.70%38.17%23.21%22.46%13.44%4.29%4.14%29.02.20242.57%15.12%29.99%58.05%9.92%24.69%0.43%13.99%-2.48%7.00%19-03-202419-02-20242.231.7501.04829-02-202401000028023,988,349100.83-0.834.701.310100EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y18-03-2024154.4500EUR-1.22% 100 EUR3.00%-9.83%4.62%3.70%38.17%21.27%20.41%10.45%1.37%1.32%29.02.20242.43%15.10%27.70%56.88%7.45%24.09%-2.40%12.68%-5.31%5.95%19-03-202419-04-20231.930ročne11.9301.23%31-01-20242.231.7501.04827-02-20240100002802,723,122100.83-0.834.701.310100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ABJSCAberdeen Global - Japanese Smaller Companies Fund18-03-202432.4777EUR1.51% 100,000 EUR6.38%2.72%10.89%9.30%12.64%24.52%1.99%6.56%5.88%8.27%29.02.20240.41%6.52%4.43%24.69%3.78%4.53%4.55%6.09%5.55%4.90%19-03-202430-06-20231.661.5000.31227-02-20242980055014,965,304100.00013.981.36296EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
FFGHCFidelity - Global Health Care Fund A-ACC-EUR18-03-202444.6500EUR0.56% 100 EUR5.25%1.62%9.54%10.25%11.01%15.17%8.40%9.12%8.94%10.57%29.02.20240.75%5.78%8.01%20.67%11.12%7.23%10.73%3.86%9.08%4.74%19-03-202426-01-20241.891.5016-03-202429800382464,068,359100.00019.974.187523EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCUFidelity - Global Health Care Fund A-ACC-USD18-03-202426.8700USD0.45% 1,000 USD5.25%2.64%9.09%12.10%10.53%17.39%5.12%8.22%9.13%7.88%29.02.20240.46%6.98%5.81%24.34%9.65%8.99%9.95%5.83%8.22%3.54%19-03-202429-12-20231.901.5027-02-202429800392119,490,930100.28-0.2818.754.137622EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR18-03-202469.9500EUR0.56% 100 EUR5.25%1.63%9.54%10.26%11.03%15.18%8.40%9.12%--29.02.20240.75%5.78%8.01%20.66%11.12%7.23%19-03-2024ročne26-01-20241.901.5009-03-202429800382347,418,173100.00019.974.187523EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]18-03-20241,053.1899EUR0.25% 100 EUR3.00%-1.09%10.49%9.47%8.32%11.59%6.79%8.04%6.23%7.40%29.02.20240.65%6.11%5.93%14.13%9.20%5.92%8.05%2.99%6.04%3.49%19-03-202419-04-202316.210ročne116.2101.54%31-01-20241.981.5000.06327-02-20241990049086,423,848100.05-0.0519.753.565742EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]18-03-20241,651.1000EUR0.25% 100 EUR3.00%-1.09%10.48%9.47%8.31%13.44%8.45%9.80%8.07%9.32%29.02.20240.78%6.09%7.58%14.35%10.96%6.26%9.92%3.26%7.95%3.91%19-03-202431-01-20241.981.5000.06327-02-2024199004901,120,841,890100.05-0.0519.753.565742EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FFAUDFidelity - America Fund A-DIST-USD18-03-202415.8100USD0.70% 1,000 USD5.25%3.00%4.56%9.79%14.81%22.37%6.69%7.56%--29.02.20240.76%6.81%13.10%29.59%9.77%4.96%19-03-2024ročne26-01-20241.891.5007-03-202429800522842,266,635100.58-0.5815.502.225445EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD18-03-202434.3300USD0.67% 1,000 USD5.25%2.97%4.54%9.82%14.78%22.34%6.69%7.56%6.47%7.31%29.02.20240.76%6.82%13.10%29.58%9.79%4.93%6.57%2.87%6.66%1.71%19-03-202426-01-20241.891.5029-02-202439700512250,666,709100.07-0.0715.492.325146EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR18-03-202440.2300EUR0.78% 100 EUR5.25%1.98%4.96%8.00%15.31%20.02%10.01%8.44%6.28%9.96%29.02.20241.06%5.97%15.61%27.36%11.44%5.95%7.40%2.48%7.49%2.93%19-03-202426-01-20241.891.5014-03-202429800522339,225,665100.58-0.5815.502.225445EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEHFidelity - America Fund A-ACC-EUR (hedged)18-03-202419.4000EUR0.67% 100 EUR5.25%2.81%4.08%8.74%13.05%19.68%4.56%5.20%4.08%5.39%29.02.20240.59%6.77%10.88%29.52%7.52%4.72%4.21%2.63%4.57%1.78%19-03-202426-01-20241.891.5029-02-202439700512191,601,102100.07-0.0715.492.325146EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFACZFidelity - America Fund A-ACC-CZK (hedged)18-03-20242,032.0000CZK0.64% 25,000 CZK5.25%2.99%4.74%10.14%15.59%23.60%8.25%7.72%5.74%6.50%29.02.20240.88%6.73%13.92%26.70%9.56%6.00%5.45%2.06%5.26%1.21%19-03-202429-12-20230.891.5027-02-2024397005121,019,843,876100.07-0.0715.492.325146EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
ABJEAberdeen Global - Japanese Equity Fund18-03-202420.0422EUR2.51% 100,000 EUR6.38%3.81%20.08%16.16%17.23%42.19%7.98%11.09%6.83%8.40%29.02.20240.82%6.63%7.86%26.11%6.50%4.88%4.34%5.38%4.48%3.87%19-03-202430-06-20231.661.5000.27527-02-202401000049063,812,780100.00018.181.838614EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
FFCHFUFidelity - China Focus Fund A-ACC-USD18-03-20249.7810USD-0.16% 1,000 USD5.25%3.29%1.78%-6.67%-13.29%-11.00%-8.34%-3.68%0.78%-29.02.2024-0.54%11.11%-0.46%21.64%-0.41%5.15%2.16%7.26%19-03-202429-12-20231.911.5027-02-20244950078472,441,952100.09-0.097.910.947813EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD18-03-202456.4400USD-0.16% 1,000 USD5.25%3.29%1.79%-6.68%-14.92%-12.62%-10.26%-5.39%-0.69%2.90%29.02.2024-0.71%11.17%-2.46%21.52%-2.06%5.07%0.83%7.21%3.55%4.68%19-03-202401-08-20231.238ročne11.2382.19%26-01-20241.911.5012-03-202449510774809,082,431100.28-0.287.560.877912EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCFFidelity - China Focus Fund A-ACC-EUR18-03-202416.6900EUR-0.06% 100 EUR5.25%2.27%2.20%-8.25%-12.94%-12.66%-5.49%-2.89%0.61%6.76%29.02.2024-0.29%9.55%1.45%15.05%0.97%4.30%2.73%5.40%5.67%5.89%19-03-202426-01-20241.901.5017-03-202449510774181,714,006100.28-0.287.560.877912EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARJSCBNP Paribas Funds Japan Small Cap18-03-202418,493.0000JPY1.66% 150,000 JPY3.00%4.10%13.38%10.80%18.42%33.92%9.25%11.75%8.79%11.58%29.02.20240.99%6.50%11.59%23.03%8.87%6.21%6.87%7.39%9.28%3.93%19-03-202419-02-20242.381.8500.10008-03-20246940011703,734,274,997100.02-0.0210.541.11193EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y18-03-202412,157.0000JPY1.66% 150,000 JPY3.00%4.11%13.38%10.80%18.43%30.85%6.87%9.33%6.59%9.47%29.02.20240.81%6.72%9.16%22.56%6.53%5.80%4.70%6.80%7.18%3.60%19-03-202419-04-2023219.070ročne1219.0701.83%19-02-20242.381.8500.10008-03-2024694001170577,646,741100.02-0.0210.541.11193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)18-03-2024259.0000EUR1.70% 100 EUR3.00%4.40%14.26%12.65%21.40%38.14%10.23%11.99%8.68%11.21%29.02.20241.06%6.52%11.94%23.90%8.41%6.49%6.21%7.23%8.47%3.81%19-03-202426-02-20242.381.8500.10013-03-202469400117067,534,951100.02-0.0210.541.11193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEUBNP Paribas Funds Japan Small Cap EUR18-03-2024113.8900EUR1.68% 100 EUR3.00%3.76%9.09%7.63%12.76%15.94%1.43%6.28%4.31%10.02%29.02.20240.37%6.91%3.15%20.64%4.17%5.76%4.26%6.57%8.12%6.78%19-03-202408-03-20242.381.8500.10015-03-202469400117042,110,896100.02-0.0210.541.11193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR18-03-202430.0100EUR0.67% 100 EUR5.25%2.32%5.22%1.87%0.10%5.30%-1.72%2.89%4.77%8.10%29.02.2024-0.07%6.87%3.55%19.78%4.76%5.95%5.87%5.28%7.15%4.72%19-03-202426-01-20241.941.5018-03-202419702103556,785,607100.58-0.5810.391.407025EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD18-03-202420.6800USD0.53% 1,000 USD5.25%3.30%4.76%3.61%-0.39%7.32%-4.68%2.06%4.96%5.46%29.02.2024-0.34%8.36%2.00%29.72%3.41%7.71%5.29%7.65%6.28%3.49%19-03-202426-01-20241.941.5018-03-202419702103551,809,865100.58-0.5810.391.407025EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD18-03-202420.6000USD0.54% 1,000 USD5.25%3.31%4.78%3.57%-0.39%7.29%-4.69%2.04%4.95%5.45%29.02.2024-0.34%8.38%2.00%29.71%3.41%7.72%5.29%7.65%6.28%3.48%19-03-202401-08-20140.014ročne10.0140.07%26-01-20241.941.5018-03-202419702103536,221,925100.58-0.5810.391.407025EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR18-03-202430.0600EUR0.67% 100 EUR5.25%2.31%5.22%1.86%0.07%5.29%-1.71%2.89%4.77%8.07%29.02.2024-0.07%6.87%3.55%19.78%4.77%5.95%5.87%5.28%7.14%4.70%19-03-202401-08-20140.020ročne10.0200.07%26-01-20241.941.5018-03-202419702103525,435,264100.58-0.5810.391.407025EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491618-03-202444.9100USD0.79% 1,000 USD5.75%1.26%10.97%25.59%23.62%48.91%5.03%16.09%18.20%16.07%29.02.20240.64%13.46%10.40%58.46%17.06%24.15%20.09%19.68%19.00%12.41%19-03-202429-12-20231.811.5000.02009-03-2024298006705,036,970,077100.04-0.0435.118.267519EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491618-03-202441.4100EUR0.98% 100 EUR5.75%0.39%11.50%23.46%24.39%46.07%8.29%17.08%18.00%18.99%29.02.20240.90%12.64%11.19%50.26%18.39%22.80%20.52%16.66%20.03%14.30%19-03-202429-12-20231.812.3000.02015-03-2024298006701,700,752,163100.01-0.0137.478.317420EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ18-03-202433,152.4297JPY1.59% 150,000 JPY4.50%3.44%13.46%7.00%17.71%37.87%12.95%9.90%7.47%8.77%29.02.20241.29%5.34%14.27%17.63%6.37%10.33%4.12%5.31%5.17%4.54%19-03-202422-11-20232.05027-02-20241990-0630785,846,818195.81-95.8111.870.67988EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE18-03-2024238.3200EUR0.97% 100 EUR4.50%3.11%9.22%3.99%12.10%19.44%4.85%4.50%2.98%7.27%29.02.20240.66%5.65%5.51%13.62%1.45%5.53%1.49%3.80%3.80%3.24%19-03-202422-11-20232.051.8027-02-20241990-063025,287,288195.81-95.8111.870.67988EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE18-03-2024314.3700EUR1.62% 100 EUR4.50%3.79%14.57%9.19%21.32%43.05%14.13%10.31%7.44%8.39%29.02.20241.37%5.41%14.74%20.23%6.08%11.04%3.56%5.57%4.40%4.76%19-03-202422-11-20232.051.8027-02-20241990-063041,127,933195.81-95.8111.870.67988EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD18-03-202426.0500USD0.04% 1,000 USD5.25%1.52%2.16%3.91%3.33%9.68%1.33%4.23%3.87%4.83%29.02.20240.24%6.23%11.93%38.53%7.45%7.42%4.32%4.42%5.07%1.91%19-03-202401-08-20230.320ročne10.3201.23%29-12-20231.941.5027-02-202429800136230,368,245102.03-2.037.670.964650EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR18-03-202435.4600EUR0.14% 100 EUR5.25%0.54%2.57%2.19%5.10%8.97%5.80%6.41%4.93%8.49%29.02.20240.62%4.48%15.11%29.76%10.35%7.49%6.24%2.39%7.02%2.99%19-03-202429-12-20231.941.5027-02-202429800136256,002,207102.03-2.037.670.964650EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR18-03-202432.0800EUR0.16% 100 EUR5.25%0.53%2.59%2.20%3.72%7.54%4.51%5.09%3.67%7.44%29.02.20240.52%4.51%13.60%29.14%8.98%7.08%5.02%2.20%5.88%2.93%19-03-202401-08-20230.412ročne10.4121.29%29-12-20231.941.5027-02-202429800136251,994,189102.03-2.037.670.964650EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD18-03-202428.8100USD0.07% 1,000 USD5.25%1.52%2.16%3.93%4.65%11.06%2.62%5.55%5.13%5.89%29.02.20240.34%6.14%13.45%39.27%8.80%7.81%5.51%4.66%6.21%2.00%19-03-202429-12-20231.941.5027-02-202429800136292,122,273102.03-2.037.670.964650EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y18-03-20241,765.5000EUR0.61% 100 EUR3.00%0.88%10.37%21.15%20.76%31.99%11.91%15.96%16.47%17.54%29.02.20241.16%10.62%12.52%33.82%16.87%14.34%17.93%10.24%17.26%9.10%19-03-202419-04-202324.630ročne124.6301.40%31-01-20241.981.5000.03127-02-202419900450144,565,565100.00-0.0027.455.176831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR18-03-20242,348.6101EUR0.61% 100 EUR3.00%0.88%10.37%21.15%20.76%34.46%13.93%18.26%18.72%19.65%29.02.20241.30%10.45%14.57%34.52%19.18%15.32%20.29%11.07%19.46%9.93%19-03-202431-01-20241.981.5000.03127-02-2024199004501,720,346,009100.00-0.0027.455.176831EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434618-03-202412.6400USD0.00% 1,000 USD5.75%0.48%-1.71%5.86%2.85%7.94%-2.07%-0.61%1.26%1.97%29.02.20240.09%9.77%2.68%33.40%2.48%7.40%2.26%4.57%2.23%3.18%19-03-202429-12-20231.871.5000.20014-03-202401000062035,744,245100.45-0.4526.141.403366-2.630.01REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434618-03-202413.8200EUR0.00% 100 EUR5.75%0.36%-2.26%4.70%1.25%5.66%-4.69%-2.83%-1.14%0.12%29.02.2024-0.13%9.92%0.37%34.78%0.52%7.34%0.11%4.39%0.30%3.28%19-03-202430-11-20231.871.5000.240827-02-20242980062012,445,154100.00027.341.413861-5.300.01REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
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