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	08-12-2023	80.7696	USD	-0.13%	1,000 USD	5.00%	6.11%	6.44%	13.16%	17.39%	14.71%	7.63%	9.60%	8.37%	11.63%	31.10.2023	0.83%	6.64%	13.47%	38.47%	10.94%	6.96%	7.75%	5.37%	8.84%	6.46%	09-12-2023							14-04-2023	2.06	1.30				05-12-2023	2	95	0	3	47	2	273,006,628	100.00	0	13.85	1.64	79	16	5.14	0.12	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	08-12-2023	59.0100	USD	-0.25%	1,000 USD	5.75%	6.42%	5.17%	15.55%	22.89%	17.48%	12.65%	11.36%	9.30%	10.12%	31.10.2023	1.25%	7.38%	17.27%	40.85%	11.47%	10.72%	7.29%	5.47%	7.69%	3.13%	10-12-2023							29-09-2023	1.85	1.50	0	0.050	13	28-11-2023	2	98	0	0	56	0	567,925,046	100.00	-0.00	26.85	3.57	89	8			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	08-12-2023	66.3000	EUR	0.05%	100 EUR	5.75%	5.89%	4.54%	15.71%	20.41%	15.20%	17.15%	12.66%	9.08%	12.81%	31.10.2023	1.51%	7.08%	18.61%	35.58%	12.73%	11.49%	7.68%	4.03%	8.81%	4.53%	10-12-2023							29-09-2023	1.85	1.50	0	0.050	13	28-11-2023	2	98	0	0	56	0	297,241,954	100.00	-0.00	26.85	3.57	89	8			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	08-12-2023	34.2500	USD	-0.61%	1,000 USD	5.75%	7.84%	1.09%	1.12%	6.17%	3.16%	-8.36%	3.61%	3.12%	4.28%	31.10.2023	-0.54%	7.96%	-1.16%	33.03%	3.53%	9.95%	4.21%	7.89%	3.62%	6.35%	10-12-2023							31-08-2023	1.81	1.50	0	0.050	17	28-11-2023	4	96	0	0	83	0	1,201,856,596	100.00	-0.00	14.35	3.20	33	54			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	08-12-2023	198.3606	USD	0.39%	100,000 EUR	6.38%	6.97%	5.66%	11.14%	15.18%	9.81%	4.49%	5.84%	6.95%	7.71%	31.10.2023	0.55%	7.42%	9.44%	38.01%	7.25%	6.56%	6.14%	6.56%	6.56%	3.98%	09-12-2023	01-04-2005	0.027		1			30-06-2023	1.91	1.75	0	0.128		28-11-2023	-2	102	0	0	33	0	191,103,237	109.42	-9.42	23.08	3.78	92	10			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	08-12-2023	241.2200	EUR	0.32%	100 EUR	4.50%	5.89%	3.61%	10.57%	14.78%	9.91%	13.75%	11.57%	10.11%	12.76%	31.10.2023	1.24%	6.37%	16.03%	30.95%	12.23%	8.60%	9.22%	3.96%	9.82%	4.69%	09-12-2023							10-10-2023	2.05	1.70				28-11-2023	5	97	0	-2	36	0	60,052,113	104.20	-4.20	21.15	3.28	92	5			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	08-12-2023	366.1100	USD	0.11%	1,000 USD	4.50%	6.50%	4.12%	11.20%	17.06%	12.25%	9.38%	10.31%	10.33%	10.09%	31.10.2023	0.97%	6.32%	14.64%	36.58%	10.96%	8.38%	8.83%	6.30%	8.68%	3.25%	09-12-2023							10-10-2023	2.05	1.70				28-11-2023	5	97	0	-2	36	0	33,167,374	104.20	-4.20	21.15	3.28	92	5			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
PARIYE	BNP Paribas Funds India Equity EUR - distribution Y	07-12-2023	144.2600	EUR	-0.01%	100 EUR	3.00%	5.02%	4.08%	10.22%	14.08%	8.69%	11.88%	8.37%	6.45%	8.48%	31.10.2023	1.03%	6.39%	12.12%	25.99%	8.22%	8.22%	4.53%	3.26%	4.87%	3.26%	09-12-2023	19-04-2023	1.530	ročne	1	1.530	1.06%	23-10-2023	2.23	1.75	0	0.367		28-11-2023	7	93	0	0	48	0	3,327,019	102.02	-2.02	18.27	2.77	75	18			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	07-12-2023	155.4100	USD	-0.06%	1,000 USD	3.00%	6.00%	4.85%	11.02%	15.24%	11.63%	7.56%	7.18%	6.48%	5.92%	31.10.2023	0.75%	6.43%	10.64%	30.68%	6.95%	7.69%	4.09%	4.37%	3.79%	2.27%	09-12-2023	19-04-2023	1.630	ročne	1	1.630	1.05%	23-10-2023	2.23	1.75	0	0.367		28-11-2023	7	93	0	0	48	0	5,501,452	102.02	-2.02	18.27	2.77	75	18			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
PARIE	BNP Paribas Funds India Equity EUR	07-12-2023	208.2800	EUR	0.00%	100 EUR	3.00%	5.03%	4.08%	10.22%	15.54%	10.08%	13.04%	9.67%	7.76%	9.84%	31.10.2023	1.11%	6.34%	13.32%	26.10%	9.51%	8.36%	5.85%	3.42%	6.21%	3.56%	09-12-2023							23-10-2023	2.23	1.75	0	0.367		28-11-2023	7	93	0	0	48	0	24,284,208	102.02	-2.02	18.27	2.77	75	18			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
PARIU	BNP Paribas Funds India Equity USD	07-12-2023	189.8100	USD	-0.06%	1,000 USD	3.00%	6.00%	4.85%	11.02%	16.68%	13.03%	8.69%	8.47%	7.78%	7.26%	31.10.2023	0.84%	6.38%	11.85%	30.98%	8.24%	7.84%	5.41%	4.65%	5.12%	2.50%	09-12-2023							23-10-2023	2.23	1.75	0	0.367		28-11-2023	7	93	0	0	48	0	37,798,375	102.02	-2.02	18.27	2.77	75	18			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
PARET	BNP Paribas Funds Turkey Equity USD	07-12-2023	78.7800	USD	0.95%	100,000 EUR	3.00%	3.13%	-5.83%	32.94%	19.49%	35.69%	25.11%	13.04%	5.50%	-0.87%	31.10.2023	2.90%	17.62%	24.45%	64.70%	4.01%	21.75%	-3.20%	11.18%	-4.88%	5.76%	09-12-2023							23-10-2023	2.23	1.75	0	1.048		28-11-2023	1	99	0	0	31	0	545,861	100.88	-0.88	6.06	1.55	5	95			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
PARTU	BNP Paribas Funds Turkey Equity EUR	07-12-2023	247.9300	EUR	1.02%	100 EUR	3.00%	2.18%	-6.53%	32.00%	17.29%	32.16%	30.11%	14.28%	5.47%	1.52%	31.10.2023	3.12%	16.68%	26.18%	63.40%	5.50%	23.70%	-2.43%	12.32%	-4.05%	5.77%	09-12-2023							20-11-2023	2.23	1.75	0	1.048		30-11-2023	1	99	0	0	31	0	24,564,398	100.88	-0.88	6.06	1.55	5	95			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
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	07-12-2023	150.7700	EUR	1.02%	100 EUR	3.00%	2.18%	-6.53%	32.00%	15.44%	30.09%	27.93%	11.26%	2.52%	-1.22%	31.10.2023	2.98%	16.66%	23.73%	62.45%	2.92%	23.07%	-5.27%	11.15%	-6.88%	4.86%	09-12-2023	19-04-2023	1.930	ročne	1	1.930	1.29%	13-11-2023	2.23	1.75	0	1.048		28-11-2023	1	99	0	0	31	0	2,609,011	100.88	-0.88	6.06	1.55	5	95			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	08-12-2023	29.0130	EUR	-2.36%	100,000 EUR	6.38%	1.49%	-1.87%	6.45%	7.33%	8.38%	0.52%	3.83%	5.15%	6.84%	31.10.2023	0.24%	6.56%	4.50%	24.64%	3.97%	4.11%	4.75%	6.28%	6.02%	5.44%	09-12-2023							30-06-2023	1.66	1.50	0	0.312		28-11-2023	5	95	0	0	56	0	13,652,144	100.00	0	13.51	1.23	2	94			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
FFGHCE	Fidelity - Global Health Care Fund A-DIST-EUR	08-12-2023	63.5200	EUR	0.06%	100 EUR	5.25%	3.40%	-0.50%	0.94%	2.85%	-3.39%	6.31%	8.36%	-	-	31.10.2023	0.56%	5.90%	8.14%	19.98%	11.64%	6.52%					09-12-2023			ročne				29-09-2023	1.90	1.50	0	0.507		28-11-2023	2	98	0	0	37	1	318,745,421	100.39	-0.39	17.23	3.93	81	16			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
FFGHCU	Fidelity - Global Health Care Fund A-ACC-USD	08-12-2023	24.1100	USD	-0.33%	1,000 USD	5.25%	3.57%	-0.17%	0.63%	4.78%	-1.63%	2.16%	7.10%	9.29%	7.53%	31.10.2023	0.31%	6.91%	6.67%	24.27%	10.53%	8.10%	10.12%	5.72%	8.25%	3.57%	09-12-2023							27-10-2023	1.90	1.50				28-11-2023	2	98	0	0	37	1	110,988,534	100.39	-0.39	17.23	3.93	81	16			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	08-12-2023	40.5500	EUR	0.07%	100 EUR	5.25%	3.42%	-0.49%	0.95%	2.87%	-3.38%	6.32%	8.36%	9.11%	10.17%	31.10.2023	0.56%	5.90%	8.14%	19.98%	11.65%	6.53%	10.57%	4.47%	9.38%	4.99%	09-12-2023							29-09-2023	1.89	1.50	0	0.507		28-11-2023	2	98	0	0	37	1	424,462,797	100.39	-0.39	17.23	3.93	81	16			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
INGIERE	Goldman Sachs European Real Estate - X Cap EUR	07-12-2023	824.0000	EUR	0.21%	100 EUR	5.00%	11.10%	11.72%	14.86%	4.96%	6.49%	-6.74%	-5.02%	-1.75%	1.53%	31.10.2023	-0.52%	11.50%	-8.06%	35.73%	-4.52%	8.05%	-1.62%	6.36%	0.87%	5.92%	09-12-2023							30-06-2023	2.10	1.80	0	0.375	56	28-11-2023	1	97	0	1	50	0	3,815,109	100.00	0	15.93	0.75	10	80			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
INGIERECZ	Goldman Sachs European Real Estate - X Cap CZK (hedged i)	07-12-2023	22,748.7402	CZK	0.26%	100,000 EUR	5.00%	11.33%	12.39%	16.55%	7.59%	10.30%	-3.89%	-3.21%	-0.68%	2.16%	31.10.2023	-0.28%	11.40%	-6.26%	34.23%	-3.57%	7.49%	-1.22%	5.65%	0.91%	5.38%	09-12-2023							30-06-2023	2.12	1.80	0	0.709	56	28-11-2023	1	97	0	1	50	0	49,788,846	100.00	0	15.93	0.75	10	80			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
PARWHCE	BNP Paribas Funds Health Care Innovators [Classic, C]	07-12-2023	1,476.1100	EUR	0.49%	100 EUR	3.00%	1.95%	-3.28%	-3.89%	0.15%	-5.74%	5.90%	8.53%	8.18%	8.99%	31.10.2023	0.55%	5.80%	8.59%	12.66%	11.59%	5.41%	9.66%	3.89%	8.19%	4.22%	09-12-2023							23-10-2023	1.98	1.50	0	0.063		28-11-2023	1	99	0	0	46	0	989,651,208	100.11	-0.11	17.23	3.53	60	39			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 Health Care Innovators [Classic, D]	07-12-2023	941.5600	EUR	0.49%	100 EUR	3.00%	1.95%	-3.28%	-3.89%	-1.48%	-7.28%	4.28%	6.79%	6.33%	7.07%	31.10.2023	0.42%	5.83%	6.92%	12.46%	9.80%	5.09%	7.78%	3.64%	6.27%	3.73%	09-12-2023	19-04-2023	16.210	ročne	1	16.210	1.73%	23-10-2023	1.98	1.50	0	0.063		28-11-2023	1	99	0	0	46	0	84,087,179	100.11	-0.11	17.23	3.53	60	39			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
FFACZ	Fidelity - America Fund A-ACC-CZK (hedged)	08-12-2023	1,879.0000	CZK	0.27%	25,000 CZK	5.25%	4.62%	3.07%	9.50%	8.30%	6.82%	9.91%	6.48%	4.79%	6.17%	31.10.2023	1.20%	7.75%	13.53%	26.62%	8.45%	7.67%	5.00%	1.88%			09-12-2023							27-10-2023	0.89	1.50				28-11-2023	5	95	0	0	49	1	941,425,374	100.70	-0.70	14.24	2.18	53	43			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	08-12-2023	31.8000	USD	0.28%	1,000 USD	5.25%	4.57%	2.88%	8.90%	7.40%	5.58%	8.54%	6.48%	5.75%	7.00%	31.10.2023	1.11%	7.93%	13.17%	29.19%	9.03%	6.44%	6.40%	2.82%	6.65%	1.65%	09-12-2023							27-10-2023	1.89	1.50				30-11-2023	5	95	0	0	49	1	242,038,640	100.70	-0.70	14.24	2.18	53	43			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
FFAUD	Fidelity - America Fund A-DIST-USD	08-12-2023	14.6400	USD	0.27%	1,000 USD	5.25%	4.57%	2.88%	8.93%	7.41%	5.55%	8.54%	6.47%	-	-	31.10.2023	1.11%	7.95%	13.17%	29.18%	9.01%	6.45%					09-12-2023			ročne				27-10-2023	1.89	1.50				10-12-2023	7	93	0	0	49	2	826,507,457	100.93	-0.93	14.09	2.13	51	43			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
FFAEH	Fidelity - America Fund A-ACC-EUR (hedged)	08-12-2023	18.0600	EUR	0.28%	100 EUR	5.25%	4.39%	2.38%	7.76%	5.49%	2.85%	6.38%	4.06%	3.40%	5.13%	31.10.2023	0.94%	7.85%	10.94%	29.13%	6.71%	6.29%	4.04%	2.60%	4.62%	1.65%	09-12-2023							27-10-2023	1.89	1.50				30-11-2023	5	95	0	0	49	1	177,873,287	100.70	-0.70	14.24	2.18	53	43			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	08-12-2023	37.7100	EUR	0.67%	100 EUR	5.25%	4.26%	2.53%	9.24%	5.39%	3.66%	12.95%	7.73%	5.58%	9.61%	31.10.2023	1.36%	6.82%	15.03%	27.75%	10.29%	7.64%	6.90%	3.30%	7.71%	2.60%	09-12-2023							29-09-2023	1.89	1.50	0	0.291		28-11-2023	5	95	0	0	49	1	316,288,422	100.70	-0.70	14.24	2.18	53	43			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
ABJE	Aberdeen Global - Japanese Equity Fund	08-12-2023	16.5830	EUR	-3.11%	100,000 EUR	6.38%	0.70%	-2.12%	2.52%	13.95%	16.61%	3.30%	6.80%	4.68%	5.73%	31.10.2023	0.57%	6.96%	7.35%	24.47%	6.19%	5.20%	3.85%	4.32%	4.60%	3.96%	09-12-2023							30-06-2023	1.66	1.50	0	0.275		28-11-2023	2	98	0	0	49	0	53,898,979	100.00	0	15.58	1.47	80	18			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	Goldman Sachs Health Care - X Cap USD	05-12-2023	2,592.0500	USD	-0.66%	1,000 USD	5.00%	2.75%	-1.04%	1.12%	5.53%	-1.94%	2.69%	5.98%	8.81%	7.79%	31.10.2023	0.40%	6.85%	6.42%	17.37%	9.45%	5.76%	9.34%	4.82%	8.27%	2.89%	08-12-2023							30-06-2023	2.30	2.00	0	0.465	180	28-11-2023	1	99	0	0	59	0	10,963,289	101.33	-1.33	19.44	3.76	81	18			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
FFCHFD	Fidelity - China Focus Fund A-DIST-USD	08-12-2023	54.7300	USD	-1.19%	1,000 USD	5.25%	-5.38%	-9.07%	-14.43%	-16.28%	-12.46%	-7.18%	-3.69%	-0.04%	1.31%	31.10.2023	-0.14%	12.30%	-0.30%	20.52%	-1.40%	3.91%	2.27%	7.96%	4.23%	4.68%	09-12-2023	01-08-2023	1.238	ročne	1	1.238	2.24%	29-09-2023	1.91	1.50	0	0.279		28-11-2023	4	96	0	0	77	2	868,608,047	100.00	0	7.85	0.97	81	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
FFCF	Fidelity - China Focus Fund A-ACC-EUR	08-12-2023	16.3800	EUR	-0.79%	100 EUR	5.25%	-5.65%	-9.35%	-12.55%	-16.26%	-12.41%	-1.33%	-0.81%	1.29%	5.08%	31.10.2023	0.24%	10.45%	2.88%	11.84%	1.23%	3.65%	3.68%	5.66%	6.52%	5.90%	09-12-2023							29-09-2023	1.90	1.50	0	0.279		28-11-2023	4	96	0	0	77	2	189,432,038	100.00	0	7.85	0.97	81	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
FFCHFU	Fidelity - China Focus Fund A-ACC-USD	08-12-2023	9.4850	USD	-1.19%	1,000 USD	5.25%	-5.34%	-9.06%	-12.82%	-14.70%	-10.86%	-5.19%	-1.96%	1.44%	-	31.10.2023	0.03%	12.20%	1.67%	20.50%	0.17%	4.05%	3.53%	8.04%			09-12-2023							27-10-2023	1.91	1.50				28-11-2023	4	96	0	0	77	2	83,784,352	100.00	0	7.85	0.97	81	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
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	07-12-2023	228.5800	EUR	-2.47%	100 EUR	3.00%	0.29%	-0.88%	11.63%	14.59%	20.84%	9.10%	8.04%	8.47%	9.69%	31.10.2023	0.90%	6.35%	11.33%	23.50%	7.30%	8.08%	6.04%	6.91%	8.62%	3.99%	09-12-2023							23-10-2023	2.38	1.85	0	0.100		28-11-2023	7	93	0	0	131	0	56,444,897	100.02	-0.02	11.29	1.08	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
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	07-12-2023	106.0000	EUR	-0.19%	100 EUR	3.00%	3.60%	-0.35%	5.90%	4.50%	8.77%	1.27%	4.00%	5.08%	9.08%	31.10.2023	0.10%	6.57%	3.78%	21.34%	4.20%	5.55%	4.92%	7.41%	9.01%	6.99%	09-12-2023							23-10-2023	2.38	1.85	0	0.100		28-11-2023	7	93	0	0	131	0	37,081,701	100.02	-0.02	11.29	1.08	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
PARJSC	BNP Paribas Funds Japan Small Cap	07-12-2023	16,466.0000	JPY	-2.41%	150,000 JPY	3.00%	0.05%	-1.71%	9.93%	12.08%	17.66%	8.52%	8.05%	8.73%	10.18%	31.10.2023	0.86%	6.36%	11.47%	23.24%	7.94%	7.87%	6.85%	7.28%	9.49%	4.12%	09-12-2023							23-10-2023	2.38	1.85	0	0.100		28-11-2023	7	93	0	0	131	0	2,760,705,677	100.02	-0.02	11.29	1.08	1	92			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
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	07-12-2023	10,824.0000	JPY	-2.42%	150,000 JPY	3.00%	0.06%	-1.72%	9.93%	9.51%	14.95%	6.15%	5.70%	6.54%	8.10%	31.10.2023	0.68%	6.60%	9.04%	22.78%	5.63%	7.33%	4.73%	6.79%	7.44%	3.78%	09-12-2023	19-04-2023	219.070	ročne	1	219.070	1.98%	23-10-2023	2.38	1.85	0	0.100		28-11-2023	7	93	0	0	131	0	476,298,627	100.02	-0.02	11.29	1.08	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
FFEAED	Fidelity - Emerging Asia Fund A-DIST-EUR	08-12-2023	28.7200	EUR	-0.24%	100 EUR	5.25%	-0.66%	-1.78%	-2.11%	-2.84%	-1.44%	-0.44%	4.24%	5.20%	7.51%	31.10.2023	0.13%	7.20%	5.04%	19.89%	5.54%	4.76%	6.65%	5.87%	7.88%	5.48%	09-12-2023	01-08-2014	0.020	ročne	1	0.020	0.07%	29-09-2023	1.94	1.50	0	0.256		28-11-2023	1	97	0	2	125	2	31,319,297	101.71	-1.71	12.34	1.65	72	22			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	08-12-2023	19.5200	USD	-0.66%	1,000 USD	5.25%	-0.36%	-1.46%	-2.45%	-1.06%	0.36%	-4.34%	3.03%	5.36%	4.96%	31.10.2023	-0.10%	8.84%	4.26%	31.03%	4.50%	6.46%	6.51%	8.76%	6.77%	4.15%	09-12-2023							29-09-2023	1.94	1.50	0	0.256		28-11-2023	1	97	0	2	125	2	52,654,364	101.71	-1.71	12.34	1.65	72	22			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	08-12-2023	19.4600	USD	-0.61%	1,000 USD	5.25%	-0.31%	-1.42%	-2.41%	-1.02%	0.41%	-4.32%	3.04%	5.37%	4.95%	31.10.2023	-0.10%	8.85%	4.26%	31.02%	4.50%	6.46%	6.51%	8.76%	6.76%	4.14%	09-12-2023	01-08-2014	0.014	ročne	1	0.014	0.07%	29-09-2023	1.94	1.50	0	0.256		28-11-2023	1	97	0	2	125	2	73,242,408	101.71	-1.71	12.34	1.65	72	22			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
FFEAE	Fidelity - Emerging Asia Fund A-ACC-EUR	08-12-2023	28.6700	EUR	-0.24%	100 EUR	5.25%	-0.62%	-1.78%	-2.12%	-2.85%	-1.44%	-0.44%	4.24%	5.20%	7.54%	31.10.2023	0.13%	7.19%	5.04%	19.89%	5.54%	4.77%	6.66%	5.87%	7.90%	5.51%	09-12-2023							29-09-2023	1.94	1.50	0	0.256		28-11-2023	1	97	0	2	125	2	57,797,576	101.71	-1.71	12.34	1.65	72	22			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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	08-12-2023	38.7700	USD	0.81%	1,000 USD	5.75%	8.39%	5.93%	11.18%	28.72%	38.86%	0.49%	16.59%	17.58%	15.74%	31.10.2023	0.27%	12.23%	12.32%	61.43%	19.86%	23.35%	21.48%	20.51%	19.50%	12.64%	10-12-2023							31-08-2023	1.81	1.50	0	0.040	-4	28-11-2023	3	97	0	0	70	0	3,950,703,823	100.05	-0.05	28.30	6.65	71	22			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	08-12-2023	36.0900	EUR	1.09%	100 EUR	5.75%	7.83%	5.28%	11.32%	26.10%	36.14%	4.50%	17.95%	17.34%	18.55%	31.10.2023	0.51%	11.78%	11.99%	50.82%	20.81%	21.95%	21.40%	17.03%	20.80%	14.57%	10-12-2023							31-08-2023	1.81	2.30	0	0.040	-4	28-11-2023	3	97	0	0	68	0	1,279,317,218	100.01	-0.01	30.96	7.03	73	20			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
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	08-12-2023	278.1600	EUR	-1.92%	100 EUR	4.50%	0.56%	-0.39%	11.14%	20.34%	33.53%	14.08%	7.41%	6.19%	6.87%	31.10.2023	1.28%	4.82%	10.96%	18.91%	3.91%	11.06%	2.65%	4.22%	3.99%	4.52%	10-12-2023							10-10-2023	2.05	1.80				28-11-2023	3	98	0	-1	64	0	40,632,235	168.87	-68.87	13.58	0.72	9	88			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	08-12-2023	29,640.7207	JPY	-1.93%	150,000 JPY	4.50%	0.19%	-1.44%	8.87%	17.23%	29.46%	13.34%	7.27%	6.40%	7.33%	31.10.2023	1.24%	4.84%	11.07%	17.47%	4.40%	10.68%	3.38%	4.26%	4.87%	4.40%	10-12-2023							10-10-2023	2.05	0				28-11-2023	3	98	0	-1	64	0	789,973,746	168.87	-68.87	13.58	0.72	9	88			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
AMEJTE	AMUNDI FUNDS EQUITY JAPAN TARGET - AE	08-12-2023	222.2300	EUR	-2.12%	100 EUR	4.50%	4.00%	0.23%	4.66%	8.75%	19.62%	5.64%	3.20%	2.60%	6.28%	31.10.2023	0.47%	5.02%	3.27%	14.21%	0.50%	5.62%	1.37%	3.50%	4.16%	3.40%	10-12-2023							10-10-2023	2.05	1.80				28-11-2023	3	98	0	-1	64	0	23,778,669	168.87	-68.87	13.58	0.72	9	88			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
FFASCED	Fidelity - Asian Smaller Companies Fund A-DIST-USD	08-12-2023	25.0900	USD	-0.20%	1,000 USD	5.25%	2.03%	0.36%	2.07%	4.24%	5.82%	4.43%	5.18%	4.41%	5.15%	31.10.2023	0.70%	7.56%	13.17%	38.64%	7.20%	7.81%	4.64%	4.86%	5.22%	1.89%	09-12-2023	01-08-2023	0.320	ročne	1	0.320	1.27%	29-09-2023	1.94	1.50	0	0.299		28-11-2023	1	99	0	0	139	1	29,012,927	101.12	-1.12	7.24	0.90	42	55			EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC	FFASC	USD	0.0923%	13.17%	21.98%	0.83	1.19	6.28%	1/3
FFASCE	Fidelity - Asian Smaller Companies Fund A-DIST-EUR	08-12-2023	31.2600	EUR	0.16%	100 EUR	5.25%	1.72%	0.00%	2.29%	2.22%	3.82%	8.70%	6.41%	4.22%	7.72%	31.10.2023	0.93%	5.69%	14.11%	29.30%	8.38%	8.04%	4.95%	2.25%	6.26%	2.90%	09-12-2023	01-08-2023	0.412	ročne	1	0.412	1.32%	29-09-2023	1.94	1.50	0	0.299		28-11-2023	1	99	0	0	139	1	52,397,221	101.12	-1.12	7.24	0.90	42	55			EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC	FFASC	USD	0.0923%	13.17%	21.98%	0.83	1.19	6.28%	1/3
FFASCU	Fidelity - Asian Smaller Companies Fund A-ACC-USD	08-12-2023	27.7400	USD	-0.22%	1,000 USD	5.25%	2.02%	0.33%	3.35%	5.56%	7.15%	5.74%	6.52%	5.67%	6.21%	31.10.2023	0.80%	7.47%	14.79%	39.40%	8.52%	8.25%	5.82%	5.10%	6.32%	1.97%	09-12-2023							29-09-2023	1.94	1.50	0	0.299		28-11-2023	1	99	0	0	139	1	76,593,180	101.12	-1.12	7.24	0.90	42	55			EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC	FFASC	USD	0.0923%	13.17%	21.98%	0.83	1.19	6.28%	1/3
FFASC	Fidelity - Asian Smaller Companies Fund A-ACC-EUR	08-12-2023	34.5600	EUR	0.17%	100 EUR	5.25%	1.77%	0.00%	3.69%	3.60%	5.21%	10.05%	7.76%	5.49%	8.78%	31.10.2023	1.03%	5.64%	15.70%	29.87%	9.72%	8.50%	6.16%	2.42%	7.36%	2.94%	09-12-2023							29-09-2023	1.94	1.50	0	0.299		28-11-2023	1	99	0	0	139	1	53,449,038	101.12	-1.12	7.24	0.90	42	55			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
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	07-12-2023	1,543.5000	EUR	1.31%	100 EUR	3.00%	6.48%	4.11%	7.07%	13.47%	23.00%	8.39%	16.44%	15.99%	16.46%	31.10.2023	0.80%	10.16%	13.08%	33.64%	18.17%	13.31%	18.31%	10.35%	17.72%	9.23%	09-12-2023	19-04-2023	24.630	ročne	1	24.630	1.62%	13-11-2023	1.98	1.50	0	0.031		28-11-2023	2	98	0	0	43	0	123,937,005	100.00	-0.00	24.15	4.59	67	31			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
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