Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
AIGIEF	PineBridge India Equity Fund - Class A	13-10-2021	83.4534	USD	0.83%	1,000 USD	5.00%	-0.05%	8.67%	22.10%	22.17%	41.76%	19.75%	11.18%	11.16%	11.15%	30.09.2021	1.56%	10.71%	10.81%	37.97%	5.19%	8.34%	8.07%	7.83%	10.79%	5.35%	15-10-2021							21-04-2021	1.99	1.30	0	0.233		11-10-2021	2	98	0	0	38	1	288,338,332	100.00	0	30.50	5.23	70	23	0.05	0.10	EQ-IND	AIGIEF	INR	4.1666%	20.48%	29.57%	0.90	0.83	11.93%	1/6	EQ-IND	AIGIEF	INR	5.8262%	10.48%	4.75%	0.91	0.83	-4.96%	6/6	EQ-IND	AIGIEF	INR	6.2717%	-4.08%	-1.91%	0.87	0.91	1.26%	4/7	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	15-10-2021	56.7900	USD	0.25%	1,000 USD	5.75%	3.44%	13.83%	27.65%	27.65%	58.63%	20.72%	10.60%	9.76%	9.39%	30.09.2021	1.65%	12.36%	8.19%	45.07%	3.35%	9.44%	5.87%	6.86%	7.70%	4.41%	17-10-2021							31-05-2021	1.89	1.50		0.310	-35	04-10-2021	1	99	0	0	48	0	534,247,802	100.00	0	27.45	3.63	83	14			EQ-IND	FTI	INR	4.1666%	20.48%	18.99%	0.92	1.09	-3.02%	5/6	EQ-IND	FTI	INR	5.8262%	10.48%	12.06%	0.94	1.10	1.10%	3/6	EQ-IND	FTI	INR	6.2717%	-4.08%	-6.32%	0.86	0.96	-2.67%	5/7	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	15-10-2021	59.1900	EUR	0.19%	100 EUR	5.75%	5.34%	15.88%	31.74%	32.86%	60.02%	20.64%	9.37%	11.31%	11.37%	30.09.2021	1.64%	12.00%	7.50%	40.32%	2.92%	9.16%	6.96%	8.74%	9.89%	4.44%	17-10-2021							31-05-2021	1.89	1.50		0.310	-35	04-10-2021	1	99	0	0	48	0	254,317,909	100.00	0	27.45	3.63	83	14			EQ-IND										EQ-IND										EQ-IND										EQ-IND										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	15-10-2021	39.9700	USD	-0.37%	1,000 USD	5.75%	-4.70%	-3.71%	-6.92%	-14.58%	-3.52%	9.47%	8.44%	6.16%	14.23%	30.09.2021	0.77%	11.83%	11.06%	28.39%	6.47%	7.63%	4.90%	7.21%	10.75%	6.25%	17-10-2021							31-07-2021	1.83	1.50	0	0.300	-82	17-10-2021	4	96	0	0	109	1	1,774,321,182	100.00	-0.00	13.55	4.35	35	60			EQ-SEC-HC	FTBDF	USD	0.3675%	26.57%	38.12%	0.92	1.21	6.18%	3/8	EQ-SEC-HC	FTBDF	USD	2.1319%	23.40%	35.60%	0.88	1.59	-0.45%	5/7	EQ-SEC-HC	FTBDF	USD	1.8344%	-6.34%	-17.33%	0.82	1.41	-7.59%	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	18-10-2021	222.9660	USD	0.50%	100,000 EUR	6.38%	-0.47%	10.73%	19.78%	20.41%	43.19%	16.62%	10.66%	9.25%	9.77%	30.09.2021	1.32%	11.00%	7.71%	36.52%	4.95%	7.88%	6.39%	6.24%	7.82%	3.83%	19-10-2021	01-04-2005	0.027		1			31-07-2021	2.06	1.75	0	0.214		04-10-2021	2	98	0	0	36	0	243,065,872	118.59	-18.59	30.50	4.26	87	11			EQ-IND	ABIE	INR	4.1666%	20.48%	19.34%	0.96	0.95	-0.39%	2/6	EQ-IND	ABIE	INR	5.8262%	10.48%	8.29%	0.93	0.96	-2.00%	5/6	EQ-IND	ABIE	INR	6.2717%	-4.08%	5.47%	0.89	0.93	8.86%	1/7	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	14-10-2021	221.6700	EUR	0.75%	100 EUR	4.50%	3.80%	14.34%	26.88%	24.76%	46.89%	20.52%	11.15%	11.73%	12.15%	30.09.2021	1.62%	11.84%	9.41%	35.38%	6.30%	8.82%	8.81%	8.59%	11.24%	4.74%	16-10-2021							06-08-2021	2.05	1.70				04-10-2021	9	92	0	-1	30	0	49,557,975	101.65	-1.65	24.92	3.65	85	4			EQ-IND										EQ-IND										EQ-IND										EQ-IND										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	14-10-2021	362.0300	USD	0.88%	1,000 USD	4.50%	1.77%	12.11%	23.30%	18.53%	44.74%	20.59%	12.30%	10.31%	10.15%	30.09.2021	1.63%	12.08%	9.95%	39.71%	6.74%	9.11%	7.76%	7.03%	9.02%	4.70%	16-10-2021							06-08-2021	2.05	1.70				04-10-2021	4	96	0	-1	32	0	37,726,119	102.11	-2.11	26.25	3.87	83	10			EQ-IND	AMEIU	INR	4.1666%	20.48%	20.21%	0.93	1.02	-0.54%	3/6	EQ-IND	AMEIU	INR	5.8262%	10.48%	14.68%	0.96	1.04	4.00%	1/6	EQ-IND	AMEIU	INR	6.2717%	-4.08%	-0.87%	0.95	0.99	3.07%	3/7	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
PARIU	BNP Paribas Funds India Equity USD	14-10-2021	185.6400	USD	0.86%	1,000 USD	3.00%	1.55%	8.70%	19.41%	16.05%	33.53%	16.11%	8.47%	6.01%	7.02%	30.09.2021	1.29%	11.47%	6.16%	35.59%	2.63%	7.78%	3.66%	5.70%	5.48%	3.32%	16-10-2021							23-03-2021	2.22	1.75	0	0.551		04-10-2021	3	97	0	0	42	0	70,874,277	104.94	-4.94	22.87	3.39	86	10			EQ-IND	PARIU	INR	4.1666%	20.48%	15.04%	0.97	1.05	-6.20%	6/6	EQ-IND	PARIU	INR	5.8262%	10.48%	12.31%	0.96	0.99	1.85%	2/6	EQ-IND	PARIU	INR	6.2717%	-4.08%	-6.18%	0.93	0.90	-3.13%	6/7	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
PARIE	BNP Paribas Funds India Equity EUR	14-10-2021	189.5600	EUR	0.73%	100 EUR	3.00%	3.58%	10.85%	22.88%	21.52%	35.50%	16.02%	7.35%	7.37%	8.96%	30.09.2021	1.29%	11.26%	5.67%	31.54%	2.22%	7.56%	4.67%	7.03%	7.64%	3.31%	16-10-2021							17-12-2020	2.20	1.75	0	0.445		04-10-2021	7	93	0	0	45	0	22,058,378	104.10	-4.10	22.07	3.13	82	10			EQ-IND										EQ-IND										EQ-IND										EQ-IND										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	14-10-2021	134.2600	EUR	0.73%	100 EUR	3.00%	3.58%	10.85%	21.80%	20.46%	34.30%	14.59%	6.01%	6.01%	-	30.09.2021	1.18%	11.11%	4.30%	31.42%	0.87%	7.34%	3.30%	6.68%			16-10-2021	20-04-2020	1.320	ročne	1	1.320	0.99%	23-03-2021	2.23	1.75	0	0.551		04-10-2021	3	97	0	0	42	0	4,135,605	104.94	-4.94	22.87	3.39	86	10			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
PARIY	BNP Paribas Funds India Equity USD - distribution Y	14-10-2021	155.4500	USD	0.86%	1,000 USD	3.00%	1.55%	8.71%	18.36%	15.03%	32.34%	14.66%	7.11%	4.66%	5.65%	30.09.2021	1.18%	11.31%	4.78%	35.38%	1.28%	7.56%	2.30%	5.39%	4.10%	3.07%	16-10-2021	20-04-2020	1.480	ročne	1	1.480	0.96%	17-12-2020	2.20	1.75	0	0.445		04-10-2021	7	93	0	0	45	0	7,047,648	104.10	-4.10	22.07	3.13	82	10			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
PARTU	BNP Paribas Funds Turkey Equity EUR	15-10-2021	112.2200	EUR	-0.40%	100 EUR	3.00%	-7.23%	1.73%	-1.41%	-16.63%	9.10%	-2.87%	-9.31%	-8.54%	-4.69%	30.09.2021	0.44%	16.16%	-9.36%	30.37%	-12.02%	7.47%	-9.92%	2.74%	-7.87%	2.36%	19-10-2021							26-08-2021	2.22	1.75	0	1.046		06-10-2021	2	98	0	0	33	0	12,132,546	100.00	0	6.54	1.01	0	98			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARET	BNP Paribas Funds Turkey Equity USD	15-10-2021	38.3700	USD	-0.26%	100,000 EUR	3.00%	-8.90%	-0.10%	-4.41%	-20.00%	8.24%	-2.81%	-8.34%	-9.77%	-6.36%	30.09.2021	0.47%	16.79%	-9.07%	31.11%	-11.64%	7.79%	-10.58%	3.10%	-9.73%	2.11%	19-10-2021							17-12-2020	2.20	1.75	0	1.236		04-10-2021	1	99	0	0	33	0	286,799	100.08	-0.08	6.02	0.83	0	99			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	15-10-2021	70.7700	EUR	-0.41%	100 EUR	3.00%	-7.24%	1.72%	-2.80%	-17.81%	7.55%	-5.97%	-12.20%	-11.27%	-7.35%	30.09.2021	0.17%	16.10%	-12.45%	29.27%	-15.05%	6.86%	-12.79%	2.43%	-10.57%	2.00%	19-10-2021	20-04-2020	2.790	ročne	1	2.790	3.93%	23-03-2021	2.22	1.75	0	1.167		04-10-2021	1	99	0	0	25	0	1,828,253	100.00	0	7.18	1.04	0	99			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	18-10-2021	31.3093	EUR	-0.35%	100,000 EUR	6.38%	-6.03%	3.94%	0.68%	5.60%	15.04%	8.26%	9.57%	9.74%	13.58%	30.09.2021	0.67%	9.67%	5.29%	24.35%	5.08%	4.77%	6.99%	5.73%	11.71%	7.68%	19-10-2021							31-07-2021	1.72	1.50	0	0.431		04-10-2021	2	98	0	0	66	0	78,975,080	100.06	-0.06	16.96	1.63	3	95			EQ-JAP-SC	ABJSC	EUR	-0.5748%	17.62%	15.14%	0.91	1.05	-3.41%	3/3	EQ-JAP-SC	ABJSC	EUR	-0.4977%	24.16%	27.82%	0.82	0.85	7.34%	1/3	EQ-JAP-SC	ABJSC	EUR	-0.0601%	-22.97%	-17.18%	0.91	0.96	4.80%	1/3	EQ-JAP-SC	ABJSC	EUR	-0.0463%	33.82%	22.21%	0.85	0.84	-6.04%	3/3	EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3
FFGHCU	Fidelity - Global Health Care Fund A-ACC-USD	18-10-2021	26.2500	USD	-0.30%	1,000 USD	5.25%	-2.63%	-0.08%	6.40%	11.09%	17.82%	14.71%	13.40%	10.43%	-	30.09.2021	1.11%	7.14%	14.09%	13.83%	10.87%	6.76%	8.07%	5.23%			19-10-2021							15-12-2020	1.91	1.50	0	0.110		04-10-2021	1	99	0	0	56	0	97,481,312	100.32	-0.32	19.11	4.09	73	26			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										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
FFGHCE	Fidelity - Global Health Care Fund A-DIST-EUR	18-10-2021	64.0200	EUR	-0.40%	100 EUR	5.25%	-1.58%	1.67%	9.83%	15.58%	18.91%	14.34%	-	-	-	30.09.2021	1.11%	6.77%	13.94%	12.69%							19-10-2021			ročne				31-08-2021	1.91	1.50	0	0.390		17-10-2021	4	96	0	0	59	0	362,814,704	100.09	-0.09	21.47	5.21	75	20			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										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
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	18-10-2021	40.8600	EUR	-0.41%	100 EUR	5.25%	-1.59%	1.64%	9.81%	15.55%	18.88%	14.33%	12.18%	11.92%	15.43%	30.09.2021	1.11%	6.81%	13.95%	12.70%	10.47%	6.98%	9.00%	5.64%	13.02%	3.94%	19-10-2021							12-08-2021	1.91	1.50				04-10-2021	5	95	0	0	57	0	475,116,105	100.06	-0.06	23.15	5.17	75	20			EQ-SEC-HC	FFGHC	USD	0.3675%	26.57%	13.00%	0.81	0.72	-6.31%	5/8	EQ-SEC-HC	FFGHC	USD	2.1319%	23.40%	26.83%	0.82	0.86	6.39%	1/7	EQ-SEC-HC	FFGHC	USD	1.8344%	-6.34%	4.67%	0.58	0.62	7.95%	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
INGIERECZ	NN (L) European Real Estate - X Cap CZK (hedged i)	15-10-2021	29,870.6895	CZK	0.96%	100,000 EUR	5.00%	0.64%	0.41%	10.55%	15.77%	20.90%	4.55%	3.85%	6.41%	7.00%	30.09.2021	0.25%	10.26%	0.69%	25.08%	1.58%	6.26%	3.57%	5.99%	6.62%	4.73%	17-10-2021							31-12-2020	2.11	1.80	0	0.710	66	04-10-2021	1	98	0	1	49	0	84,808,791	103.00	-3.00	14.99	0.95	24	74			REAL-EU										REAL-EU										REAL-EU										REAL-EU										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
INGIERE	NN (L) European Real Estate - X Cap EUR	15-10-2021	1,179.7100	EUR	1.00%	100 EUR	5.00%	0.59%	0.21%	10.21%	15.33%	20.66%	4.23%	4.09%	6.72%	7.28%	30.09.2021	0.21%	10.11%	0.36%	24.29%	1.68%	6.41%	3.97%	6.19%	6.99%	4.81%	17-10-2021							31-12-2020	2.09	1.80	0	0.290	66	18-10-2021	2	95	0	3	51	0	6,329,423	102.96	-2.96	15.76	0.99	21	73			REAL-EU	INGIERE	EUR	-0.5748%	-8.53%	-14.76%	0.99	1.00	-6.22%	6/6	REAL-EU	INGIERE	EUR	-0.4977%	26.31%	24.76%	0.99	1.02	-2.03%	4/4	REAL-EU	INGIERE	EUR	-0.4457%	-8.50%	-5.97%	0.99	1.03	2.77%	1/4	REAL-EU	INGIERE	EUR	-0.4268%	12.68%	11.59%	0.97	1.02	-1.39%	4/5	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	15-10-2021	1,452.1700	EUR	0.49%	100 EUR	3.00%	1.15%	3.56%	8.59%	8.00%	16.12%	12.93%	10.89%	10.49%	-	30.09.2021	0.89%	7.59%	12.60%	11.93%	8.59%	7.00%	7.10%	5.08%			19-10-2021							23-03-2021	1.98	1.50	0	0.117		04-10-2021	4	96	0	0	46	0	570,006,220	100.00	-0.00	17.64	4.41	62	34			EQ-SEC-HC	PARWHCE	USD	0.3675%	26.57%	22.21%	0.96	0.95	-2.94%	4/8	EQ-SEC-HC	PARWHCE	USD	2.1319%	23.40%	25.46%	0.94	1.09	0.24%	4/7	EQ-SEC-HC	PARWHCE	USD	1.8344%	-6.34%	-0.52%	0.85	0.98	5.69%	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	15-10-2021	954.9900	EUR	0.49%	100 EUR	3.00%	1.15%	3.56%	6.89%	6.31%	14.30%	11.06%	8.91%	8.53%	12.32%	30.09.2021	0.75%	7.50%	10.66%	11.77%	6.61%	6.80%	5.10%	4.69%	9.48%	3.36%	19-10-2021	20-04-2020	13.640	ročne	1	13.640	1.44%	17-12-2020	1.95	1.50	0	0.110		04-10-2021	3	97	0	0	42	0	91,750,290	100.14	-0.14	16.20	3.92	63	34			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										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	18-10-2021	16.9900	USD	-0.29%	1,000 USD	5.25%	-0.88%	-3.30%	4.81%	15.11%	18.98%	7.62%	5.24%	4.46%	6.46%	30.09.2021	0.55%	7.93%	4.73%	21.09%	3.62%	4.58%	3.02%	2.89%	4.19%	2.77%	19-10-2021	02-08-2021	0.102	ročne	1	0.102	0.60%	17-08-2021	1.95	1.50	0	-0.320		04-10-2021	4	96	0	0	31	0	52,535,411	100.04	-0.04	26.48	1.47	37	59			REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										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	18-10-2021	17.1800	EUR	-0.41%	100 EUR	5.25%	0.23%	-1.60%	8.12%	19.72%	20.06%	7.24%	4.09%	5.86%	8.25%	30.09.2021	0.56%	7.99%	4.89%	23.86%	3.20%	4.41%	4.07%	5.76%	6.35%	3.29%	19-10-2021	02-08-2021	0.105	ročne	1	0.105	0.61%	17-08-2021	1.95	1.50	0	-0.320		04-10-2021	4	96	0	0	31	0	36,033,981	100.04	-0.04	26.48	1.47	37	59			REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										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	18-10-2021	19.5800	EUR	-0.46%	100 EUR	5.25%	0.15%	-1.06%	8.72%	20.34%	20.72%	7.91%	4.81%	6.63%	9.09%	30.09.2021	0.61%	8.01%	5.56%	24.01%	3.95%	4.49%	4.89%	6.00%	7.21%	3.50%	19-10-2021							17-08-2021	1.95	1.50	0	-0.320		04-10-2021	4	96	0	0	31	0	29,901,376	100.04	-0.04	26.48	1.47	37	59			REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										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
FFGPU	Fidelity - Global Property Fund A-ACC-USD	18-10-2021	19.3300	USD	-0.31%	1,000 USD	5.25%	-0.87%	-2.72%	5.40%	15.75%	19.62%	8.29%	5.98%	5.23%	7.31%	30.09.2021	0.60%	7.93%	5.39%	21.19%	4.37%	4.67%	3.84%	3.01%	5.05%	2.95%	19-10-2021							17-08-2021	1.95	1.50	0	-0.320		04-10-2021	4	96	0	0	31	0	42,767,686	100.04	-0.04	26.48	1.47	37	59			REAL-GLB	FFGPU	USD	0.3675%	-1.23%	-1.76%	0.89	0.76	-0.91%	4/6	REAL-GLB	FFGPU	USD	2.1319%	23.04%	23.23%	0.88	0.96	1.03%	2/5	REAL-GLB	FFGPU	USD	1.8344%	-7.03%	-6.29%	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)	18-10-2021	1,692.0000	CZK	0.18%	25,000 CZK	5.25%	2.92%	3.11%	3.11%	15.81%	31.98%	6.52%	5.94%	6.17%	-	30.09.2021	0.47%	9.18%	4.48%	30.93%	1.59%	5.94%					19-10-2021							16-12-2020	1.88	1.50	0	0.610		04-10-2021	3	97	0	0	44	0	677,418,445	106.03	-6.03	12.52	1.39	48	48			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFUE	Fidelity - America Fund A-ACC-USD	18-10-2021	29.8800	USD	0.17%	1,000 USD	5.25%	2.89%	3.00%	3.14%	16.08%	33.33%	8.06%	8.20%	7.98%	11.29%	30.09.2021	0.59%	9.28%	6.31%	31.67%	3.79%	6.29%	5.28%	4.68%	8.34%	5.42%	19-10-2021							16-09-2021	1.89	1.50	0	0.610		05-10-2021	0	100	0	0	50	0	258,756,639	106.30	-6.30	14.55	1.54	54	46			EQ-US	FFUE	USD	0.3675%	17.40%	6.80%	0.70	0.56	-3.12%	6/10	EQ-US	FFUE	USD	2.1319%	28.36%	11.60%	0.77	0.74	-9.96%	12/12	EQ-US	FFUE	USD	1.8344%	-8.13%	-5.62%	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)	18-10-2021	17.8500	EUR	0.17%	100 EUR	5.25%	2.88%	2.88%	2.76%	15.24%	31.44%	5.64%	5.89%	6.05%	-	30.09.2021	0.40%	9.15%	3.71%	31.36%	1.35%	6.07%	3.33%	4.40%			19-10-2021							16-09-2021	1.89	1.50	0	0.610		06-10-2021	0	100	0	0	50	0	49,213,950	106.30	-6.30	14.55	1.54	54	46			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FFUE		0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFAE	Fidelity - America Fund A-ACC-EUR	18-10-2021	32.8000	EUR	0.03%	100 EUR	5.25%	3.99%	4.79%	6.42%	20.77%	34.59%	7.68%	7.01%	9.43%	13.14%	30.09.2021	0.59%	8.78%	5.94%	28.13%	3.36%	6.12%	6.35%	7.17%	10.58%	6.39%	19-10-2021							17-08-2021	1.89	1.50	0	0.600		04-10-2021	0	100	0	0	50	0	309,740,079	106.12	-6.12	14.69	1.53	53	47			EQ-US										EQ-US										EQ-US										EQ-US										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
FFAUD	Fidelity - America Fund A-DIST-USD	18-10-2021	13.7600	USD	0.15%	1,000 USD	5.25%	2.92%	2.99%	3.15%	16.12%	33.33%	8.04%	-	-	-	30.09.2021	0.59%	9.28%	6.24%	31.68%							19-10-2021			ročne				16-09-2021	1.89	1.50	0	0.610		15-10-2021	2	98	0	0	52	0	894,684,138	106.45	-6.45	13.35	1.62	54	44			EQ-US										EQ-US										EQ-US										EQ-US										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	18-10-2021	16.7946	EUR	-0.58%	100,000 EUR	6.38%	-4.69%	7.85%	6.29%	7.66%	22.52%	9.93%	7.57%	8.17%	11.07%	30.09.2021	0.68%	8.91%	4.77%	27.48%	1.37%	4.12%	3.63%	4.38%	7.78%	4.50%	19-10-2021							31-07-2021	1.72	1.50	0	0.348		04-10-2021	0	100	0	0	50	0	96,983,116	103.63	-3.63	19.47	2.02	83	17			EQ-JAP	ABJE	EUR	-0.5748%	10.96%	24.13%	0.81	1.07	12.39%	1/9	EQ-JAP	ABJE	EUR	-0.4977%	19.70%	23.25%	0.91	1.06	2.42%	4/8	EQ-JAP	ABJE	EUR	-0.0601%	-21.05%	-24.37%	0.95	1.11	-1.03%	6/9	EQ-JAP	ABJE	EUR	-0.0463%	22.88%	15.91%	0.90	0.93	-5.34%	8/9	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	15-10-2021	2,611.8301	USD	0.33%	1,000 USD	5.00%	-4.19%	-2.53%	2.67%	3.37%	12.00%	11.13%	11.88%	10.03%	13.24%	30.09.2021	0.84%	6.82%	11.94%	13.46%	9.96%	4.69%	8.30%	4.54%	11.10%	3.94%	17-10-2021							31-12-2020	2.30	2.00	0	0.390	130	18-10-2021	1	99	0	0	88	0	16,187,811	100.27	-0.27	20.42	5.20	78	21			EQ-SEC-HC	INGIHC	USD	0.3675%	26.57%	18.05%	0.96	0.94	-6.85%	6/8	EQ-SEC-HC	INGIHC	USD	2.1319%	23.40%	16.97%	0.88	0.80	-2.19%	6/7	EQ-SEC-HC	INGIHC	USD	1.8344%	-6.34%	3.43%	0.83	0.76	7.83%	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
FFCF	Fidelity - China Focus Fund A-ACC-EUR	18-10-2021	18.5200	EUR	0.16%	100 EUR	5.25%	2.60%	0.98%	-3.84%	-2.53%	7.55%	4.03%	5.03%	8.79%	9.35%	30.09.2021	0.19%	8.54%	0.36%	14.05%	5.23%	9.66%	8.84%	8.64%	10.26%	3.30%	19-10-2021							17-08-2021	1.91	1.50	0	0.070		04-10-2021	4	96	0	0	73	0	170,923,074	100.05	-0.05	7.75	0.80	83	11			EQ-CN	FFCF	CNY	1.6412%	20.63%	-8.80%	0.84	0.93	-28.10%	12/12	EQ-CN	FFCF	CNY	2.1892%	28.81%	19.06%	0.90	1.02	-10.29%	12/12	EQ-CN	FFCF	CNY	2.4844%	-12.41%	-8.56%	0.89	1.02	4.16%	3/12	EQ-CN	FFCF	CNY	2.6271%	31.94%	33.02%	0.82	1.08	-1.31%	9/12	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
FFCHFD	Fidelity - China Focus Fund A-DIST-USD	18-10-2021	70.0200	USD	0.30%	1,000 USD	5.25%	1.52%	-2.44%	-8.40%	-7.88%	4.74%	2.91%	4.96%	6.20%	6.71%	30.09.2021	0.08%	9.07%	-0.41%	18.58%	4.71%	10.15%	6.79%	5.83%	7.27%	2.97%	19-10-2021	02-08-2021	1.175	ročne	1	1.175	1.68%	17-08-2021	1.91	1.50	0	0.070		04-10-2021	4	96	0	0	73	0	1,205,978,644	100.05	-0.05	7.75	0.80	83	11			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										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	18-10-2021	11.5900	USD	0.35%	1,000 USD	5.25%	1.58%	-0.77%	-6.76%	-6.23%	6.62%	4.38%	6.16%	-	-	30.09.2021	0.20%	9.03%	0.77%	19.04%	5.67%	10.19%					19-10-2021							20-04-2021	1.91	1.50	0	0.070		04-10-2021	3	97	0	0	72	0	36,053,797	100.04	-0.04	8.89	0.93	83	13			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
PARJSC	BNP Paribas Funds Japan Small Cap	15-10-2021	14,734.0000	JPY	2.80%	150,000 JPY	3.00%	-5.22%	2.11%	2.62%	7.36%	20.95%	8.17%	11.20%	11.90%	14.68%	30.09.2021	0.61%	9.86%	3.60%	33.01%	4.28%	7.25%	9.27%	5.21%	13.59%	8.55%	19-10-2021							28-09-2021	2.37	1.75	0	0.125		16-10-2021	6	94	0	0	131	0	2,834,972,004	100.01	-0.01	10.38	1.27	3	91			EQ-JAP-SC	PARJSC	JPY	-0.5748%	17.62%	16.41%	0.92	0.92	0.30%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.4977%	24.16%	21.87%	0.92	1.05	-3.59%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.0601%	-22.97%	-27.33%	0.93	1.00	-4.39%	3/3	EQ-JAP-SC	PARJSC	JPY	-0.0463%	33.82%	41.30%	0.90	1.10	4.03%	1/3	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	15-10-2021	199.8200	EUR	2.75%	100 EUR	3.00%	-5.40%	1.61%	2.11%	6.70%	19.98%	7.27%	10.30%	10.89%	14.94%	30.09.2021	0.54%	9.90%	2.75%	33.01%	3.34%	7.01%	8.26%	5.13%	12.51%	8.05%	19-10-2021							30-07-2021	2.38	1.75	0	0.131		04-10-2021	6	94	0	0	135	0	76,025,642	100.01	-0.01	12.46	1.36	1	92			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	15-10-2021	10,140.0000	JPY	2.80%	150,000 JPY	3.00%	-5.22%	2.10%	0.56%	5.20%	18.51%	5.90%	9.07%	9.88%	14.08%	30.09.2021	0.42%	9.72%	1.47%	32.11%	2.35%	7.04%	7.34%	4.83%	11.73%	8.09%	19-10-2021	20-04-2021	200.000	ročne	1	200.000	2.03%	28-09-2021	2.37	1.75	0	0.125		16-10-2021	6	94	0	0	131	0	314,352,268	100.01	-0.01	10.38	1.27	3	91			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	15-10-2021	111.2900	EUR	2.35%	100 EUR	3.00%	-7.51%	0.31%	0.89%	1.87%	12.53%	7.39%	8.07%	12.27%	13.71%	30.09.2021	0.63%	9.01%	3.42%	24.64%	4.65%	6.42%	10.67%	5.22%	12.88%	4.57%	19-10-2021							30-07-2021	2.37	1.75	0	0.131		04-10-2021	6	94	0	0	135	0	17,980,333	100.01	-0.01	12.46	1.36	1	92			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
FFEAE	Fidelity - Emerging Asia Fund A-ACC-EUR	18-10-2021	31.3700	EUR	-0.22%	100 EUR	5.25%	4.53%	3.43%	3.39%	0.19%	11.88%	12.61%	8.68%	10.00%	10.27%	30.09.2021	0.86%	9.25%	7.38%	21.57%	7.67%	6.10%	9.26%	6.25%	9.82%	3.80%	19-10-2021							17-08-2021	1.94	1.50	0	0.220		04-10-2021	1	99	0	0	71	0	73,525,473	100.80	-0.80	23.44	2.85	88	8			EQ-ASPAC	FFEAE	USD	0.3675%	22.86%	16.91%	0.92	0.97	-5.27%	10/13	EQ-ASPAC	FFEAE	USD	2.1319%	22.04%	18.27%	0.82	0.96	-2.89%	9/13	EQ-ASPAC	FFEAE	USD	1.8344%	-16.10%	-12.26%	0.85	1.01	3.95%	2/13	EQ-ASPAC	FFEAE	USD	1.0263%	32.86%	43.83%	0.77	1.20	4.73%	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	18-10-2021	31.4200	EUR	-0.25%	100 EUR	5.25%	4.52%	3.42%	3.39%	0.19%	11.85%	12.60%	8.67%	9.98%	10.23%	30.09.2021	0.86%	9.25%	7.38%	21.58%	7.66%	6.10%	9.23%	6.23%	9.76%	3.81%	19-10-2021	01-08-2014	0.020	ročne	1	0.020	0.06%	17-08-2021	1.94	1.50	0	0.220		04-10-2021	1	99	0	0	71	0	34,525,211	100.80	-0.80	23.44	2.85	88	8			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										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	18-10-2021	23.0700	USD	-0.13%	1,000 USD	5.25%	3.41%	1.63%	0.17%	-3.71%	10.81%	12.97%	9.85%	8.52%	8.44%	30.09.2021	0.86%	9.73%	7.97%	27.97%	8.10%	6.60%	8.36%	6.49%	7.60%	3.76%	19-10-2021							17-08-2021	1.94	1.50	0	0.220		04-10-2021	1	99	0	0	71	0	95,327,733	100.80	-0.80	23.44	2.85	88	8			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										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	18-10-2021	22.9900	USD	-0.13%	1,000 USD	5.25%	3.42%	1.64%	0.17%	-3.73%	10.85%	12.98%	9.85%	8.51%	8.41%	30.09.2021	0.86%	9.74%	7.97%	27.98%	8.11%	6.60%	8.35%	6.49%	7.57%	3.77%	19-10-2021	01-08-2014	0.014	ročne	1	0.014	0.06%	17-08-2021	1.94	1.50	0	0.220		04-10-2021	1	99	0	0	71	0	68,532,734	100.80	-0.80	23.44	2.85	88	8			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	15-10-2021	47.6300	USD	0.59%	1,000 USD	5.75%	0.23%	7.54%	12.07%	21.26%	32.64%	37.11%	30.84%	25.99%	20.97%	30.09.2021	2.43%	10.79%	31.58%	35.83%	25.24%	10.95%	22.32%	16.40%	19.64%	11.09%	17-10-2021							31-07-2021	1.82	1.50	0	0.220	-90	17-10-2021	3	95	0	2	84	0	4,665,359,021	100.00	-0.00	39.53	7.76	74	19			EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16	EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10	EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7	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	15-10-2021	41.1400	EUR	0.54%	100 EUR	5.75%	2.08%	9.50%	15.66%	26.20%	33.79%	37.03%	29.40%	27.77%	23.14%	30.09.2021	2.42%	10.36%	30.63%	25.32%	24.81%	11.72%	22.93%	12.17%	22.07%	11.68%	17-10-2021							31-05-2021	1.82	1.50		0.230	-90	04-10-2021	2	96	0	2	83	0	1,488,263,638	100.00	-0.00	42.84	8.92	74	19			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										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	15-10-2021	202.8700	EUR	1.46%	100 EUR	4.50%	-5.15%	1.23%	1.27%	4.24%	9.11%	1.19%	3.70%	6.35%	7.07%	30.09.2021	0.10%	7.56%	-1.75%	15.98%	1.59%	6.69%	5.63%	5.56%	7.54%	3.85%	17-10-2021							06-08-2021	2.05	1.80				04-10-2021	5	95	0	-0	60	0	20,427,744	161.17	-61.17	12.21	0.66	8	87			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										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	15-10-2021	210.5300	EUR	1.88%	100 EUR	4.50%	-2.90%	2.82%	2.41%	9.37%	16.49%	1.28%	5.82%	4.92%	8.33%	30.09.2021	0.02%	8.69%	-2.69%	20.77%	0.38%	7.47%	3.15%	4.94%	7.22%	6.65%	17-10-2021							06-08-2021	2.05	1.80				04-10-2021	5	95	0	-0	60	0	34,685,814	161.17	-61.17	12.21	0.66	8	87			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										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	15-10-2021	23,004.2109	JPY	1.95%	150,000 JPY	4.50%	-2.80%	3.07%	2.78%	9.89%	17.29%	1.95%	6.68%	5.96%	9.28%	30.09.2021	0.08%	8.69%	-2.01%	20.80%	1.32%	7.82%	4.22%	5.10%	8.24%	7.06%	17-10-2021							06-08-2021	2.05	0				04-10-2021	5	95	0	-0	60	0	763,256,477	161.17	-61.17	12.21	0.66	8	87			EQ-JAP	AMEJTJ	JPY	-0.5748%	10.96%	-5.46%	0.84	0.94	-15.71%	9/9	EQ-JAP	AMEJTJ	JPY	-0.4977%	19.70%	20.35%	0.92	1.29	-5.15%	7/8	EQ-JAP	AMEJTJ	JPY	-0.0601%	-21.05%	-20.65%	0.92	1.08	2.08%	2/9	EQ-JAP	AMEJTJ	JPY	-0.0463%	22.88%	26.92%	0.92	1.05	2.90%	3/9	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
FFASC	Fidelity - Asian Smaller Companies Fund A-ACC-EUR	18-10-2021	32.4300	EUR	-0.03%	100 EUR	5.25%	2.14%	1.12%	8.03%	18.14%	37.42%	12.10%	6.88%	8.47%	-	30.09.2021	0.91%	9.44%	7.00%	37.58%	3.07%	8.12%	6.19%	6.31%			19-10-2021							17-08-2021	1.95	1.50	0	0.310		04-10-2021	5	95	0	0	143	0	41,007,166	101.54	-1.54	9.27	1.06	21	72			EQ-ASPAC-SC	FFASC	USD	0.3675%	13.10%	14.36%	0.95	1.02	1.01%	2/3	EQ-ASPAC-SC	FFASC	USD	2.1319%	8.66%	4.79%	0.88	0.99	-3.80%	2/3	EQ-ASPAC-SC	FFASC	USD	1.8344%	-12.02%	-9.87%	0.88	0.99	2.07%	1/3	EQ-ASPAC-SC	FFASC	USD	1.0263%	26.67%	21.78%	0.82	1.20	-10.13%	3/3	EQ-ASPAC-SC	FFASC	USD	0.3901%	11.81%	23.72%	0.89	1.20	9.64%	1/3	EQ-ASPAC-SC	FFASC	USD	0.1342%	-6.29%	-11.42%	0.90	1.30	8.60%	1/3	EQ-ASPAC-SC	FFASC	USD	0.0923%	13.17%	21.98%	0.83	1.19	6.28%	1/3
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 1561

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
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Alternatív - Hedge fondy - MM-USD
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Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
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Balanced - conservative - EUR
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