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	16-08-2019	50.1436	USD	-0.20%	1,000 USD	5.00%	-8.08%	-4.25%	-0.50%	-0.37%	-6.19%	1.19%	6.16%	9.92%	7.53%	31.05.2019	0.51%	6.12%	6.66%	17.97%	43.85%	13.12%	87.66%	6.32%	74.17%	3.63%	20-08-2019							07-03-2019	2.01	1.80		0.165	31	26-06-2019	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
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	16-08-2019	37.7000	EUR	1.84%	100 EUR	5.75%	-8.69%	-1.93%	5.54%	4.23%	-6.78%	1.75%	7.84%	9.10%	9.18%	31.05.2019	0.61%	6.97%	6.13%	22.40%	46.54%	16.16%	89.37%	4.77%	88.79%	4.08%	20-08-2019							02-05-2019	1.88	1.50		0.320	6	26-06-2019	1	99	0	0	45	0	373,663,172	100.18	-0.18	23.76	2.43	79	20			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
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	16-08-2019	34.5700	USD	1.65%	1,000 USD	5.75%	-9.64%	-2.67%	3.66%	1.26%	-9.07%	1.18%	3.84%	7.43%	6.52%	31.05.2019	0.58%	7.27%	7.36%	25.36%	33.55%	8.13%	62.68%	5.64%	57.40%	2.91%	20-08-2019							21-02-2019	1.87	1.50		0.310	6	26-06-2019	1	99	0	0	44	0	646,411,428	100.42	-0.42	26.97	2.19	78	21			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	16-08-2019	30.2400	USD	1.78%	1,000 USD	5.75%	-4.21%	0.33%	-2.89%	4.13%	-7.72%	2.57%	2.02%	11.57%	13.56%	31.05.2019	0.61%	8.54%	1.64%	25.06%	11.60%	8.74%	99.57%	12.47%	207.73%	6.62%	20-08-2019							01-07-2019	1.82	1.50		0.140	-72	20-07-2019	1	99	0	0	80	0	1,463,650,642	100.00	-0.00	16.23	4.41	33	65			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	19-08-2019	151.9878	USD	-0.42%	100,000 EUR	6.38%	-4.51%	-0.67%	5.43%	2.94%	-6.97%	3.76%	4.57%	8.03%	8.93%	31.05.2019	0.63%	6.72%	8.39%	19.88%	29.69%	5.37%	58.77%	4.61%	68.65%	3.56%	20-08-2019	01-04-2005	0.027		1			15-02-2019	2.06	1.75	0	0.184		26-06-2019	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	16-08-2019	149.6000	EUR	0.69%	100 EUR	4.50%	-6.94%	-1.54%	5.61%	9.85%	1.14%	6.38%	9.54%	11.14%	-	31.05.2019	0.87%	6.35%	8.12%	19.73%	44.55%	12.91%	89.98%	5.00%			20-08-2019							28-02-2019	2.25	1.70	0.240	0.384		26-06-2019	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	16-08-2019	234.3400	USD	0.28%	1,000 USD	4.50%	-7.93%	-2.16%	4.15%	7.10%	-1.38%	5.90%	5.55%	9.46%	6.23%	31.05.2019	0.84%	6.76%	9.50%	25.05%	32.65%	5.58%	63.25%	5.76%	51.89%	4.22%	20-08-2019							28-02-2019	2.25	1.70	0.890	0.384		26-06-2019	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
PARIE	BNP Parvest India Equity EUR	16-08-2019	138.9300	EUR	0.89%	100 EUR	3.00%	-5.33%	-0.04%	6.55%	8.33%	-2.83%	2.02%	5.52%	7.53%	-	31.05.2019	0.44%	6.31%	2.86%	19.32%	29.38%	13.12%	65.00%	3.80%			20-08-2019							06-02-2019	2.21	1.75	0	0.549		26-06-2019	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 Parvest India Equity EUR - distribution Y	16-08-2019	100.8200	EUR	0.89%	100 EUR	3.00%	-5.34%	-0.06%	5.19%	6.95%	-4.07%	0.71%	4.16%	-	-	31.05.2019	0.33%	6.29%	1.44%	19.15%	24.45%	12.74%					20-08-2019	18-04-2018	1.450	ročne	1	1.450	1.45%	08-03-2019	2.21	1.75	0	0.549		26-06-2019	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 Parvest India Equity USD	16-08-2019	130.3600	USD	0.49%	1,000 USD	3.00%	-6.34%	-0.72%	5.04%	5.55%	-5.29%	1.54%	1.65%	5.89%	4.76%	31.05.2019	0.40%	6.56%	4.15%	23.96%	18.34%	6.11%	41.72%	4.55%	36.40%	2.56%	20-08-2019							06-02-2019	2.21	1.75	0	0.549		26-06-2019	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
PARIY	BNP Parvest India Equity USD - distribution Y	16-08-2019	1,116.0500	USD	902.02%	1,000 USD	3.00%	834.01%	890.11%	934.05%	939.25%	832.37%	115.81%	58.94%	45.17%	30.47%	31.05.2019	0.30%	6.55%	2.76%	23.86%	13.80%	5.90%	32.82%	4.31%	25.99%	2.34%	20-08-2019	18-04-2018	1.740	ročne	1	1.740	1.56%	08-03-2019	2.21	1.75	0	0.549		26-06-2019	7	93	0	0	42	0	8,115,296	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
PARTUY	BNP Parvest Turkey Equity EUR - distribution Y	16-08-2019	86.7100	EUR	-4.24%	100 EUR	3.00%	0.29%	18.88%	-10.27%	-1.66%	15.47%	-14.57%	-12.62%	-10.84%	-5.02%	31.05.2019	-1.42%	12.96%	-14.39%	31.19%	-27.19%	7.01%	-31.29%	5.05%	-29.72%	3.81%	20-08-2019	18-04-2018	3.490	ročne	1	3.490	3.85%	08-03-2019	2.22	1.75	0	0.651		26-06-2019	3	97	0	0	37	0	3,446,414	100.00	0	7.24	1.14	0	97			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
PARTU	BNP Parvest Turkey Equity EUR	16-08-2019	130.3000	EUR	-4.30%	100 EUR	3.00%	0.22%	18.80%	-6.28%	2.71%	20.60%	-11.42%	-9.80%	-8.19%	-2.37%	31.05.2019	-1.13%	12.73%	-11.42%	32.56%	-20.63%	7.30%	-21.65%	5.53%	-16.47%	4.31%	20-08-2019							12-04-2019	2.22	1.75	0	0.651		26-06-2019	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
PARET	BNP Parvest Turkey Equity USD	16-08-2019	42.6500	USD	-5.10%	100,000 EUR	3.00%	-0.81%	18.08%	-7.56%	0.16%	17.62%	-11.81%	-13.09%	-9.58%	-	31.05.2019	-1.12%	13.59%	-9.64%	39.65%	-26.67%	5.21%	-33.11%	4.53%			20-08-2019							12-06-2019	2.22	1.75	0	0.607		06-07-2019	3	97	0	0	34	0	370,373	100.18	-0.18	6.85	0.92	0	97			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
FTTHAIF	Franklin Templeton - Templeton Thailand Fund A(acc)USD - 645	16-08-2019	30.1700	USD	1.04%	1,000 USD	5.75%	-6.04%	0.70%	-0.23%	6.65%	5.49%	11.13%	7.10%	7.93%	12.44%	31.05.2019	1.24%	5.96%	18.05%	24.56%	38.13%	10.42%	45.43%	3.31%	99.85%	4.29%	20-08-2019							03-04-2019	2.48	2.10		0.550	-42	26-06-2019	9	91	0	0	45	0	144,900,997	100.00	0	15.48	1.91	56	25			EQ-THL	FTTHAIF	THB	1.5061%	-8.44%	-8.36%	0.93	0.96	-0.27%	2/3	EQ-THL	FTTHAIF	THB	1.5000%	21.83%	27.49%	0.89	1.05	4.60%	1/3	EQ-THL	FTTHAIF	THB	1.5005%	34.09%	37.44%	0.94	0.94	5.29%	1/2	EQ-THL	FTTHAIF	THB	1.6293%	-7.45%	-8.96%	0.95	0.92	0.64%	1/2	EQ-THL	FTTHAIF	THB	2.0011%	36.57%	44.44%	0.93	0.96	9.21%	1/3
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	19-08-2019	23.4991	EUR	0.28%	100,000 EUR	6.38%	-2.75%	-1.91%	-1.94%	-2.79%	-4.77%	8.45%	6.07%	14.15%	-	31.05.2019	0.63%	6.18%	6.83%	25.06%	29.16%	5.91%	109.78%	10.13%			20-08-2019							30-04-2019	1.72	1.50	0	0.432		21-07-2019	3	97	0	0	50	0	32,084,876	100.05	-0.05	17.84	1.72	5	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
PARBELT	BNP Parvest BOND EURO LONG TERM	16-08-2019	1,055.4000	EUR	1.21%	100,000 EUR	3.00%	7.78%	16.06%	20.95%	25.97%	23.48%	4.60%	7.72%	9.14%	7.55%	31.05.2019	0.18%	3.09%	2.09%	9.98%	17.19%	7.75%	47.53%	4.03%	65.18%	1.79%	20-08-2019							08-05-2019	1.07	0.70	0	0		26-06-2019	1	0	99	-0	0	63	14,950,241	100.49	-0.49					1.45	15.75	BOND-LT-EUR										BOND-LT-EUR										BOND-LT-EUR	PARBELT	EUR	-0.3642%	6.68%	8.78%	0.99	1.28	0.12%	1/2	BOND-LT-EUR	PARBELT	EUR	-0.1677%	1.77%	1.56%	0.98	1.29	-0.28%	2/2	BOND-LT-EUR	PARBELT	EUR	0.0937%	34.31%	40.64%	0.99	1.17	0.65%	1/2
FFGHCE	Fidelity - Global Health Care Fund A-DIST-EUR	19-08-2019	47.9300	EUR	0.71%	100 EUR	5.25%	1.85%	8.17%	7.88%	12.96%	9.81%	-	-	-	-												20-08-2019			ročne				15-05-2019	1.92	1.50		0.320		26-06-2019	4	96	0	0	42	0	236,756,325	100.06	-0.06	20.74	4.36	89	6			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	19-08-2019	18.7900	USD	0.75%	1,000 USD	5.25%	0.70%	7.49%	5.68%	9.50%	6.82%	8.38%	7.29%	-	-	31.05.2019	0.62%	4.67%	5.78%	13.81%	17.62%	4.80%					20-08-2019							05-04-2019	1.91	1.50		0.300		26-06-2019	3	97	0	0	43	0	62,790,808	100.15	-0.15	20.37	4.18	91	6			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
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	19-08-2019	30.5900	EUR	0.69%	100 EUR	5.25%	1.83%	8.13%	7.86%	12.96%	9.80%	9.13%	11.28%	13.65%	13.92%	31.05.2019	0.67%	5.11%	4.87%	15.07%	27.92%	10.81%	95.64%	6.25%	150.80%	4.40%	20-08-2019							06-05-2019	1.92	1.50		0.320		26-06-2019	2	98	0	0	42	0	207,218,317	100.09	-0.09	21.59	4.31	91	6			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
INGIERECZ	NN (L) European Real Estate CZK	16-08-2019	27,188.8700	CZK	0.97%	100,000 EUR	5.00%	-3.18%	-5.75%	-2.40%	-1.05%	-4.75%	0.40%	5.32%	7.18%	7.67%	31.05.2019	0.33%	4.30%	3.95%	8.01%	21.55%	6.67%	57.09%	3.34%	81.42%	3.79%	20-08-2019							31-12-2018	2.15	1.80	0	0.434	11	26-06-2019	2	97	0	1	30	0	85,541,251	101.74	-1.74	15.78	0.89	21	76			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
INGIERE	NN (L) European Real Estate - X Cap EUR	16-08-2019	1,071.4100	EUR	0.97%	100 EUR	5.00%	-3.35%	-6.21%	-3.23%	-2.04%	-5.96%	0.70%	5.72%	7.50%	7.99%	31.05.2019	0.37%	4.34%	4.71%	8.51%	24.22%	6.60%	61.38%	3.26%	87.36%	3.85%	20-08-2019							30-09-2018	2.31	1.80	0	-0.011	11	26-06-2019	3	97	0	0	30	0	7,987,737	102.37	-2.37	15.79	0.89	22	75			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 Parvest Equity World Health Care EUR	16-08-2019	1,052.3200	EUR	1.54%	100 EUR	3.00%	0.37%	4.90%	1.36%	4.66%	-0.08%	5.10%	8.36%	-	-	31.05.2019	0.56%	5.65%	3.27%	17.33%	21.82%	11.06%					20-08-2019							12-06-2019	1.97	1.50	0	0.106		11-07-2019	4	96	0	-0	40	0	248,873,579	100.00	-0.00	17.33	3.81	61	35			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 Parvest Equity World Health Care EUR - distribution Y	16-08-2019	714.7600	EUR	1.55%	100 EUR	3.00%	0.37%	4.90%	-0.44%	2.81%	-1.84%	3.09%	6.36%	9.39%	10.23%	31.05.2019	0.41%	5.82%	1.15%	17.00%	15.07%	10.59%	72.06%	7.36%	118.94%	3.52%	20-08-2019	18-04-2018	12.250	ročne	1	12.250	1.74%	08-03-2019	1.97	1.50	0	0.093		26-06-2019	6	94	0	-0	38	0	54,855,162	100.00	-0.00	17.05	3.57	64	30			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
FFGPU	Fidelity - Global Property Fund A-ACC-USD	19-08-2019	17.3200	USD	0.64%	1,000 USD	5.25%	-0.40%	0.23%	4.34%	11.81%	7.98%	4.29%	3.95%	6.05%	8.50%	31.05.2019	0.51%	3.86%	4.37%	7.14%	11.92%	3.26%	32.33%	2.90%	61.43%	3.81%	20-08-2019							03-03-2019	1.94	1.50		0.010		26-06-2019	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	19-08-2019	16.3200	EUR	0.55%	100 EUR	5.25%	0.12%	0.25%	5.91%	14.69%	10.34%	4.21%	6.97%	6.75%	10.35%	31.05.2019	0.50%	5.06%	2.71%	12.85%	18.41%	9.20%	48.57%	5.09%	82.55%	5.32%	20-08-2019	01-08-2018	0.087	ročne	1	0.087	0.53%	11-04-2019	1.94	1.50		0.020		26-06-2019	2	98	0	0	34	0	19,535,204	101.11	-1.11	21.50	1.22	50	46			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	19-08-2019	18.3600	EUR	0.55%	100 EUR	5.25%	0.71%	0.82%	6.50%	15.33%	10.94%	4.98%	7.79%	7.61%	11.23%	31.05.2019	0.57%	5.02%	3.58%	12.75%	21.48%	9.40%	55.04%	5.27%	93.71%	5.70%	20-08-2019							04-05-2019	1.94	1.50		0.020		26-06-2019	2	98	0	0	34	0	19,763,749	101.11	-1.11	21.50	1.22	50	46			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
FFGPUD	Fidelity - Global Property Fund A-DIST-USD	19-08-2019	15.4100	USD	0.59%	1,000 USD	5.25%	-1.03%	-0.45%	3.63%	11.10%	7.24%	3.52%	3.13%	5.18%	7.60%	31.05.2019	0.44%	3.88%	3.49%	7.06%	9.02%	3.20%	26.63%	2.76%	51.75%	3.51%	20-08-2019	01-08-2018	0.087	ročne	1	0.087	0.57%	24-03-2019	1.94	1.50		0.020		26-06-2019	2	98	0	0	34	0	44,775,980	103.11	-3.11	20.35	1.17	50	48			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
FFACZ	Fidelity - America Fund A-ACC-CZK (hedged)	19-08-2019	1,354.0000	CZK	1.12%	25,000 CZK	5.25%	-4.51%	-2.10%	-3.77%	-4.31%	-5.71%	1.31%	3.11%	-	-	31.05.2019	0.34%	3.77%	4.55%	8.88%							20-08-2019							09-03-2019	1.89	1.50		0.200		26-06-2019	1	99	0	0	55	0	587,364,603	-0.00	100.00	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
FFUE	Fidelity - America Fund A-ACC-USD	19-08-2019	23.1100	USD	1.14%	1,000 USD	5.25%	-4.58%	-1.99%	-3.47%	-3.55%	-4.58%	3.77%	4.86%	9.81%	10.39%	31.05.2019	0.55%	3.81%	7.20%	9.41%	25.81%	3.36%	75.26%	6.08%	122.14%	3.09%	20-08-2019							07-03-2019	1.89	1.50		0.200		26-06-2019	2	98	0	0	54	0	399,650,376	-0.00	100.00	13.93	2.09	72	26			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
FFAUD	Fidelity - America Fund A-DIST-USD	19-08-2019	10.6400	USD	1.14%	1,000 USD	5.25%	-4.57%	-2.03%	-3.54%	-3.54%	-4.57%	-	-	-	-												20-08-2019			ročne				01-05-2019	1.89	1.50		0.210		26-06-2019	3	97	0	0	52	0	1,149,429,389	-0.00	100.00	14.80	2.07	72	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		0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFAE	Fidelity - America Fund A-ACC-EUR	19-08-2019	26.5400	EUR	1.07%	100 EUR	5.25%	-3.53%	-1.41%	-1.48%	-0.49%	-1.92%	4.45%	8.74%	11.43%	13.16%	31.05.2019	0.61%	5.13%	6.36%	13.75%	36.75%	11.05%	104.94%	7.97%	166.19%	5.36%	20-08-2019							09-07-2019	1.89	1.50		0.240		10-07-2019	1	99	0	0	52	0	407,125,602	109.76	-9.76	14.37	1.93	68	30			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)	19-08-2019	14.4200	EUR	1.12%	100 EUR	5.25%	-4.69%	-2.70%	-4.82%	-5.63%	-7.27%	1.48%	3.15%	-	-	31.05.2019	0.36%	3.78%	5.22%	9.43%							20-08-2019							27-03-2019	1.89	1.50		0.200		26-06-2019	1	99	0	0	55	0	99,840,798	-0.00	100.00	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		0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
ABJE	Aberdeen Global - Japanese Equity Fund	19-08-2019	11.2597	EUR	0.13%	100,000 EUR	6.38%	-4.74%	-3.65%	-6.02%	-7.14%	-12.98%	0.27%	1.72%	8.56%	-	31.05.2019	0.09%	5.93%	1.75%	22.19%	18.47%	7.19%	74.96%	9.35%			20-08-2019							28-02-2019	1.71	1.50	0	0.316		26-06-2019	2	98	0	0	40	0	385,511,830	101.87	-1.87	17.90	1.93	72	25			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	16-08-2019	1,871.8500	USD	1.08%	1,000 USD	5.00%	-1.91%	2.31%	-4.06%	-1.99%	-3.20%	5.78%	6.32%	11.54%	10.54%	31.05.2019	0.63%	4.96%	7.62%	12.07%	23.21%	4.25%	79.21%	5.83%	131.04%	3.98%	20-08-2019							30-09-2018	2.30	2.00	0	0.460	70	26-06-2019	1	99	0	0	41	0	13,535,581	142.03	-42.03	14.59	3.99	96	4			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
FFCF	Fidelity - China Focus Fund A-ACC-EUR	19-08-2019	17.2600	EUR	1.53%	100 EUR	5.25%	-6.04%	-3.68%	-6.45%	0.23%	-1.43%	7.69%	10.24%	10.04%	8.76%	31.05.2019	1.24%	6.79%	11.82%	24.62%	48.21%	9.67%	88.92%	5.47%	90.92%	3.56%	20-08-2019							15-04-2019	1.91	1.50		0.030		26-06-2019	5	95	0	0	87	0	287,110,852	100.01	-0.01	9.23	1.16	85	8			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	19-08-2019	10.3200	USD	1.57%	1,000 USD	5.25%	-7.11%	-4.27%	-8.35%	-2.82%	-4.18%	6.90%	-	-	-	31.05.2019	1.20%	7.07%	13.76%	30.17%							20-08-2019							05-07-2019	1.91	1.50		0.030		07-07-2019	4	96	0	0	83	0	72,271,598	100.01	-0.01	8.52	1.04	85	8			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
FFCHFD	Fidelity - China Focus Fund A-DIST-USD	19-08-2019	64.3200	USD	1.56%	1,000 USD	5.25%	-8.21%	-5.38%	-9.45%	-4.00%	-5.30%	6.00%	5.36%	7.69%	5.58%	31.05.2019	1.14%	7.06%	12.55%	31.04%	34.42%	6.77%	58.32%	6.22%	55.82%	3.75%	20-08-2019	01-08-2018	0.556	ročne	1	0.556	0.88%	06-05-2019	1.91	1.50		0.030		26-06-2019	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
PARJSCE	BNP Parvest Japan Small Cap (Hedged EUR)	16-08-2019	139.3700	EUR	-0.34%	100 EUR	3.00%	-4.92%	-3.03%	-5.44%	-9.06%	-15.43%	6.89%	6.73%	14.51%	10.60%	31.05.2019	0.66%	7.67%	12.39%	38.40%	48.49%	8.40%	137.32%	13.23%	210.84%	8.97%	20-08-2019							12-06-2019	2.37	1.75	0	0.133		10-07-2019	7	93	0	0	127	0	77,143,811	100.01	-0.01	11.62	1.28	0	93			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 Parvest Japan Small Cap EUR	16-08-2019	85.3700	EUR	-0.48%	100 EUR	3.00%	-2.05%	1.10%	0.00%	-0.54%	-8.88%	6.15%	10.94%	12.72%	13.17%	31.05.2019	0.72%	6.03%	13.62%	28.61%	64.66%	10.33%	129.76%	7.85%	205.96%	6.84%	20-08-2019							12-04-2019	2.37	1.75	0	0.156		26-06-2019	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
PARJSCY	BNP Parvest Japan Small Cap JPY - distribution Y	16-08-2019	7,251.0000	JPY	-0.36%	150,000 JPY	3.00%	-4.78%	-2.83%	-6.99%	-10.42%	-16.37%	5.81%	5.91%	13.84%	9.79%	31.05.2019	0.59%	7.58%	11.63%	37.78%	45.80%	8.25%	131.43%	13.20%	196.71%	8.62%	20-08-2019	18-04-2018	156.000	ročne	1	156.000	2.14%	08-03-2019	2.37	1.75	0	0.156		26-06-2019	6	94	0	0	128	0	579,174,101	100.01	-0.01	11.49	1.28	0	93			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 Parvest Japan Small Cap	16-08-2019	10,085.0000	JPY	-0.35%	150,000 JPY	3.00%	-4.78%	-2.82%	-5.13%	-8.61%	-14.68%	7.70%	7.70%	15.77%	11.70%	31.05.2019	0.75%	7.72%	13.55%	38.44%	53.06%	8.54%	149.34%	14.17%	231.78%	9.36%	20-08-2019							12-04-2019	2.37	1.75	0	0.156		26-06-2019	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
FFEAUD	Fidelity - Emerging Asia Fund A-DIST-USD	19-08-2019	18.0200	USD	0.61%	1,000 USD	5.25%	-5.26%	1.52%	2.27%	9.41%	2.56%	7.96%	5.74%	7.50%	8.30%	31.05.2019	0.97%	5.62%	12.13%	26.51%	28.79%	5.49%	43.57%	4.43%	53.79%	2.48%	20-08-2019	01-08-2014	0.014	ročne	1	0.014	0.08%	19-03-2019	1.94	1.50		0.090		26-06-2019	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
FFEAED	Fidelity - Emerging Asia Fund A-DIST-EUR	19-08-2019	25.7600	EUR	0.55%	100 EUR	5.25%	-4.17%	2.18%	4.42%	12.88%	5.44%	8.69%	9.67%	9.10%	11.05%	31.05.2019	1.00%	5.02%	10.50%	18.04%	38.45%	6.26%	67.11%	3.43%	84.10%	2.97%	20-08-2019	01-08-2014	0.020	ročne	1	0.020	0.08%	10-04-2019	1.94	1.50		0.090		26-06-2019	2	98	0	0	73	1	27,086,378	100.70	-0.70	17.11	2.36	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										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	19-08-2019	18.0800	USD	0.61%	1,000 USD	5.25%	-5.24%	1.52%	2.26%	9.44%	2.55%	7.96%	5.74%	7.54%	8.33%	31.05.2019	0.97%	5.62%	12.12%	26.50%	28.85%	5.45%	43.90%	4.43%	54.30%	2.49%	20-08-2019							27-03-2019	1.94	1.50		0.090		26-06-2019	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
FFEAE	Fidelity - Emerging Asia Fund A-ACC-EUR	19-08-2019	25.7200	EUR	0.55%	100 EUR	5.25%	-4.17%	2.19%	4.43%	12.91%	5.45%	8.73%	9.70%	9.17%	11.09%	31.05.2019	1.00%	5.02%	10.52%	18.03%	38.64%	6.29%	67.68%	3.44%	84.80%	2.98%	20-08-2019							04-03-2019	1.94	1.50		0.080		26-06-2019	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
KBMLI	Infond Life	16-08-2019	32.6400	EUR	0.03%	100 EUR	5.00%	0.68%	4.75%	0.71%	2.90%	4.18%	5.17%	8.28%	11.32%	12.27%	31.05.2019	0.51%	5.20%	3.65%	12.98%	22.12%	9.64%	83.59%	6.91%	136.05%	3.85%	20-08-2019									0				26-06-2019	2	98	0	0	50	0	25,586,154	100.00	0	15.89	3.36	94	4			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	16-08-2019	21.7000	USD	1.64%	1,000 USD	5.75%	-5.32%	-2.38%	6.11%	19.03%	8.99%	21.13%	16.64%	16.64%	15.97%	31.05.2019	2.03%	5.62%	22.54%	22.06%	62.98%	9.67%	111.25%	7.98%	155.89%	4.63%	20-08-2019							01-07-2019	1.81	1.50		0.150	-75	20-07-2019	4	96	0	1	73	0	1,585,943,994	100.00	-0.00	31.39	7.60	70	22			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	16-08-2019	19.6100	EUR	1.87%	100 EUR	5.75%	-4.29%	-1.61%	8.04%	22.56%	11.74%	21.81%	21.16%	18.43%	18.87%	31.05.2019	2.07%	5.78%	21.15%	17.16%	74.59%	7.39%	145.62%	7.02%	206.08%	5.10%	20-08-2019							21-02-2019	1.81	1.50		0.120	-75	26-06-2019	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	19-08-2019	79.2776	EUR	0.95%	100 EUR	4.50%	-4.26%	-2.41%	-2.02%	-1.83%	-8.19%	5.58%	6.31%	7.39%	7.20%	31.05.2019	0.65%	5.38%	7.16%	19.99%	35.31%	8.14%	70.81%	4.62%	92.41%	3.33%	20-08-2019							28-09-2018	2.25	1.80	0.380	0.462		26-06-2019	1	99	0	0	63	0	13,883,384	207.43	-107.43	11.59	0.58	3	7,098			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 1267

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