Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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	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	16-04-2021	69.1851	USD	1.49%	1,000 USD	5.00%	-1.75%	1.97%	18.27%	33.29%	57.05%	7.02%	8.71%	12.63%	7.52%	31.03.2021	0.93%	11.08%	3.32%	26.84%	4.03%	5.87%	9.24%	10.10%	10.17%	5.83%	20-04-2021							06-04-2020	2.03	1.80		0.146		13-04-2021	1	99	0	0	43	0	257,755,715	100.00	0	27.79	4.58	71	24			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
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	16-04-2021	45.0700	EUR	0.31%	100 EUR	5.75%	-5.61%	1.17%	20.64%	29.70%	48.31%	5.01%	7.05%	11.41%	6.90%	31.03.2021	0.88%	12.23%	-1.02%	26.60%	2.04%	7.51%	8.47%	10.87%	9.63%	4.49%	20-04-2021							29-10-2020	1.88	1.50		0.330	-22	13-04-2021	1	99	0	0	40	0	217,945,155	100.15	-0.15	28.41	2.99	84	15			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
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	16-04-2021	44.6400	USD	0.34%	1,000 USD	5.75%	-5.02%	0.34%	23.31%	36.51%	63.82%	3.87%	8.35%	9.15%	4.93%	31.03.2021	0.77%	12.79%	-0.95%	29.79%	2.69%	8.07%	6.62%	8.48%	7.25%	4.52%	20-04-2021							31-12-2020	1.89	1.50		0.320	-22	13-04-2021	1	99	0	0	41	0	537,224,047	100.01	-0.01	26.84	3.76	81	18			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
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	16-04-2021	42.8300	USD	-0.26%	1,000 USD	5.75%	-5.43%	-8.46%	2.39%	3.73%	27.39%	11.03%	9.66%	9.51%	14.37%	31.03.2021	1.03%	11.60%	10.43%	28.36%	4.73%	8.87%	5.20%	7.75%	12.44%	7.84%	20-04-2021							29-10-2020	1.82	1.50		0.240	-57	13-04-2021	3	96	0	1	91	0	1,589,151,742	100.00	-0.00	12.15	5.20	31	64	0	0.00	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	19-04-2021	181.8091	USD	-2.33%	100,000 EUR	6.38%	-4.24%	-3.69%	15.70%	26.00%	45.85%	4.01%	7.75%	8.22%	5.86%	31.03.2021	0.83%	11.27%	1.17%	24.60%	4.78%	7.48%	6.93%	7.39%	7.60%	3.90%	20-04-2021	01-04-2005	0.027		1			31-01-2021	2.06	1.75	0	0.242		13-04-2021	1	99	0	0	35	0	223,959,850	113.85	-13.85	27.12	5.66	80	19			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
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	16-04-2021	298.1000	USD	1.09%	1,000 USD	4.50%	-4.79%	-1.28%	20.68%	33.62%	60.33%	5.99%	10.78%	10.20%	5.69%	31.03.2021	0.95%	12.35%	2.69%	28.34%	6.08%	8.17%	8.00%	7.63%	8.51%	5.12%	20-04-2021							31-08-2020	2.05	1.70	1.280	0.312		13-04-2021	3	97	0	-0	32	0	36,440,053	102.95	-2.95	25.47	3.47	81	13			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
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	16-04-2021	176.5800	EUR	1.00%	100 EUR	4.50%	-5.29%	-0.36%	18.08%	27.57%	45.30%	7.15%	9.50%	12.46%	7.67%	31.03.2021	1.07%	11.93%	2.70%	25.81%	5.40%	7.74%	9.79%	9.95%	10.91%	5.04%	20-04-2021							30-09-2020	2.05	1.70	0.580	0.312		13-04-2021	3	97	0	-0	32	0	35,829,281	102.95	-2.95	25.47	3.47	81	13			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
PARIY	BNP Paribas Funds India Equity USD - distribution Y	16-04-2021	133.4900	USD	1.17%	1,000 USD	3.00%	-3.25%	0.05%	15.69%	28.11%	48.79%	1.88%	4.87%	5.15%	2.25%	31.03.2021	0.52%	11.59%	-2.20%	25.26%	0.33%	6.34%	2.65%	6.14%	3.86%	3.21%	20-04-2021	20-04-2020	1.480	ročne	1	1.480	1.12%	17-12-2020	2.20	1.75	0	0.445		13-04-2021	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	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	16-04-2021	111.5300	EUR	1.09%	100 EUR	3.00%	-3.94%	1.01%	13.18%	22.24%	34.83%	2.98%	3.61%	7.31%	-	31.03.2021	0.65%	11.29%	-2.17%	23.15%	-0.32%	6.04%					20-04-2021	20-04-2020	1.320	ročne	1	1.320	1.20%	23-03-2021	2.23	1.75	0	0.551		13-04-2021	5	95	0	0	44	0	3,904,867	103.20	-3.20	22.47	3.20	82	11			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	16-04-2021	156.0800	EUR	1.09%	100 EUR	3.00%	-3.94%	1.00%	13.18%	22.24%	36.92%	4.45%	5.06%	8.55%	5.45%	31.03.2021	0.78%	11.52%	-0.77%	23.43%	1.05%	6.24%	5.78%	8.57%	7.59%	3.37%	20-04-2021							17-12-2020	2.20	1.75	0	0.445		13-04-2021	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	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	16-04-2021	158.0000	USD	1.17%	1,000 USD	3.00%	-3.25%	0.06%	15.68%	28.10%	51.20%	3.35%	6.32%	6.37%	3.48%	31.03.2021	0.65%	11.79%	-0.80%	25.66%	1.68%	6.53%	4.04%	6.55%	5.24%	3.48%	20-04-2021							25-02-2021	2.22	1.75	0	0.551		13-04-2021	5	95	0	0	44	0	65,469,211	103.20	-3.20	22.47	3.20	82	11			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
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	16-04-2021	72.5700	EUR	-0.33%	100 EUR	3.00%	-16.34%	-15.72%	8.75%	-9.48%	0.83%	-16.52%	-14.60%	-10.15%	-9.71%	31.03.2021	-1.12%	18.34%	-18.09%	30.01%	-16.20%	4.75%	-12.86%	2.38%	-9.87%	2.15%	20-04-2021	20-04-2020	2.790	ročne	1	2.790	3.83%	23-03-2021	2.22	1.75	0	1.167		13-04-2021	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	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTU	BNP Paribas Funds Turkey Equity EUR	16-04-2021	113.4400	EUR	-0.34%	100 EUR	3.00%	-16.34%	-15.73%	8.74%	-9.49%	4.81%	-13.39%	-11.49%	-7.57%	-7.25%	31.03.2021	-0.82%	18.35%	-14.93%	31.81%	-13.22%	5.22%	-10.05%	2.69%	-7.22%	2.50%	20-04-2021							25-02-2021	2.22	1.75	0	1.167		13-04-2021	0	100	0	0	29	0	13,397,668	100.37	-0.37	7.42	1.09	0	100			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	16-04-2021	40.0400	USD	-0.25%	100,000 EUR	3.00%	-15.74%	-16.51%	11.16%	-5.14%	15.76%	-14.30%	-10.44%	-9.42%	-8.95%	31.03.2021	-0.91%	18.96%	-14.90%	32.38%	-12.61%	5.85%	-11.25%	3.00%	-9.26%	2.17%	20-04-2021							17-12-2020	2.20	1.75	0	1.236		13-04-2021	1	99	0	0	33	0	286,799	100.08	-0.08	6.02	0.83	0	99			EQ-TUR										EQ-TUR										EQ-TUR	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
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	19-04-2021	31.1071	EUR	0.03%	100,000 EUR	6.38%	0.30%	4.84%	12.84%	25.78%	39.89%	5.48%	9.64%	10.89%	13.25%	31.03.2021	0.66%	9.73%	3.98%	22.18%	5.29%	5.12%	7.64%	7.19%	13.00%	8.30%	20-04-2021							28-02-2021	1.72	1.50	0	0.432		13-04-2021	1	99	0	0	64	0	48,828,648	104.03	-4.03	16.57	1.69	5	93			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	19-04-2021	24.6800	USD	0.04%	1,000 USD	5.25%	6.84%	3.70%	11.47%	16.31%	24.77%	15.45%	11.24%	10.72%	-	31.03.2021	1.20%	6.92%	11.82%	11.10%	8.91%	7.13%	7.61%	3.96%			20-04-2021							15-12-2020	1.91	1.50	0	0.110		13-04-2021	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	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	19-04-2021	37.0600	EUR	-0.40%	100 EUR	5.25%	5.70%	4.51%	9.19%	10.53%	12.88%	16.41%	10.00%	12.93%	13.53%	31.03.2021	1.34%	6.81%	12.12%	12.47%	8.32%	7.92%	9.28%	6.21%	13.34%	4.41%	20-04-2021							15-12-2020	1.91	1.50	0	0.110		13-04-2021	1	99	0	0	56	0	388,379,870	100.32	-0.32	19.11	4.09	73	26			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
FFGHCE	Fidelity - Global Health Care Fund A-DIST-EUR	19-04-2021	58.0700	EUR	-0.38%	100 EUR	5.25%	5.74%	4.54%	9.22%	10.57%	12.89%	16.43%	-	-	-	31.03.2021	1.34%	6.78%									20-04-2021			ročne				15-12-2020	1.91	1.50	0	0.110		13-04-2021	1	99	0	0	56	0	297,831,025	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	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)	16-04-2021	27,220.2207	CZK	0.74%	100,000 EUR	5.00%	3.95%	5.50%	12.26%	13.33%	18.36%	0.19%	1.44%	4.76%	5.05%	31.03.2021	0.10%	9.73%	-1.26%	21.54%	2.17%	6.42%	4.90%	7.03%	7.17%	4.72%	20-04-2021							31-12-2020	2.11	1.80	0	0.710	40	15-04-2021	1	97	0	2	44	0	66,856,976	101.54	-1.54	13.38	0.89	22	75			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	16-04-2021	1,078.4200	EUR	0.75%	100 EUR	5.00%	3.93%	5.42%	12.39%	13.29%	18.41%	-0.10%	1.73%	5.14%	5.40%	31.03.2021	0.07%	9.58%	-1.45%	20.78%	2.48%	6.68%	5.40%	7.35%	7.59%	4.83%	20-04-2021							30-06-2020	1.80	1.80		0.170	26	13-04-2021	1	95	0	4	27	0	6,329,205	100.11	-0.11	16.48	0.86	16	79			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
PARWHCY	BNP Paribas Funds Equity World Health Care EUR - distribution Y	16-04-2021	896.1400	EUR	0.30%	100 EUR	3.00%	2.36%	-0.24%	6.61%	6.75%	10.13%	13.04%	7.44%	9.68%	11.45%	31.03.2021	1.11%	7.78%	9.50%	13.33%	4.53%	8.06%	5.41%	5.42%	10.17%	4.31%	20-04-2021	20-04-2020	13.640	ročne	1	13.640	1.53%	17-12-2020	1.95	1.50	0	0.110		13-04-2021	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	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
PARWHCE	BNP Paribas Funds Equity World Health Care EUR	16-04-2021	1,341.3101	EUR	0.30%	100 EUR	3.00%	2.36%	-0.25%	6.61%	6.75%	11.96%	15.10%	9.50%	11.42%	-	31.03.2021	1.26%	7.84%	11.49%	13.50%	6.54%	8.35%					20-04-2021							23-03-2021	1.98	1.50	0	0.117		13-04-2021	4	96	0	0	46	0	570,006,220	100.00	-0.00	17.64	4.41	62	34			EQ-SEC-HC	PARWHCE	USD	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
FFGPE	Fidelity - Global Property Fund A-ACC-EUR	19-04-2021	17.9000	EUR	-0.61%	100 EUR	5.25%	2.58%	10.70%	11.11%	12.72%	10.49%	6.76%	3.31%	6.93%	7.24%	31.03.2021	0.67%	7.95%	3.07%	22.15%	3.18%	4.56%	5.46%	6.20%	7.60%	3.81%	20-04-2021							16-12-2020	1.95	1.50	0	-0.320		13-04-2021	3	97	0	0	31	0	15,313,943	101.67	-1.67	22.45	1.24	44	52			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
FFGPUD	Fidelity - Global Property Fund A-DIST-USD	19-04-2021	16.1800	USD	-0.19%	1,000 USD	5.25%	3.65%	9.77%	13.38%	17.76%	21.29%	5.19%	3.69%	4.02%	4.58%	31.03.2021	0.47%	7.62%	1.80%	17.08%	3.03%	4.39%	2.93%	2.89%	4.36%	2.97%	20-04-2021	03-08-2020	0.098	ročne	1	0.098	0.60%	16-12-2020	1.95	1.50	0	-0.320		13-04-2021	3	97	0	0	31	0	24,295,528	101.67	-1.67	22.45	1.24	44	52			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
FFGPU	Fidelity - Global Property Fund A-ACC-USD	19-04-2021	18.3100	USD	-0.16%	1,000 USD	5.25%	3.68%	9.84%	13.44%	18.66%	22.23%	5.89%	4.48%	4.87%	5.42%	31.03.2021	0.52%	7.63%	2.49%	17.15%	3.82%	4.49%	3.77%	3.03%	5.23%	3.17%	20-04-2021							16-12-2020	1.95	1.50	0	-0.320		13-04-2021	3	97	0	0	31	0	25,185,681	101.67	-1.67	22.45	1.24	44	52			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
FFGPED	Fidelity - Global Property Fund A-DIST-EUR	19-04-2021	15.8000	EUR	-0.57%	100 EUR	5.25%	2.60%	10.72%	11.19%	11.98%	9.72%	6.10%	2.52%	6.10%	6.42%	31.03.2021	0.62%	7.92%	2.39%	22.04%	2.40%	4.47%	4.62%	5.95%	6.73%	3.58%	20-04-2021	03-08-2020	0.103	ročne	1	0.103	0.65%	16-03-2021	1.95	1.50	0	-0.330		13-04-2021	1	99	0	0	31	0	29,556,093	100.12	-0.12	21.16	1.24	44	54			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
FFACZ	Fidelity - America Fund A-ACC-CZK (hedged)	19-04-2021	1,641.0000	CZK	0.00%	25,000 CZK	5.25%	3.21%	11.94%	28.71%	32.45%	44.58%	6.15%	5.66%	6.37%	-	31.03.2021	0.61%	9.13%	-0.89%	20.14%	1.36%	5.72%					20-04-2021							16-12-2020	1.89	1.50	0	0.610		13-04-2021	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	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFAEH	Fidelity - America Fund A-ACC-EUR (hedged)	19-04-2021	17.3700	EUR	0.00%	100 EUR	5.25%	3.15%	11.78%	28.57%	32.29%	44.39%	5.22%	5.58%	6.33%	-	31.03.2021	0.54%	9.10%	-1.50%	20.60%	1.43%	6.31%					20-04-2021							16-03-2021	1.89	1.50	0	0.580		13-04-2021	2	98	0	0	45	0	43,132,417	105.90	-5.90	12.89	1.43	52	47			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	19-04-2021	30.7000	EUR	-0.39%	100 EUR	5.25%	2.27%	13.08%	27.28%	27.76%	33.77%	8.80%	6.81%	10.34%	11.71%	31.03.2021	0.88%	8.88%	1.32%	20.20%	3.03%	5.96%	7.53%	8.54%	11.61%	7.51%	20-04-2021							16-03-2021	1.89	1.50	0	0.580		19-04-2021	3	97	0	0	44	0	248,907,533	105.61	-5.61	13.37	1.53	54	43			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
FFUE	Fidelity - America Fund A-ACC-USD	19-04-2021	28.9800	USD	0.03%	1,000 USD	5.25%	3.28%	12.20%	29.90%	34.35%	47.86%	7.88%	8.03%	8.19%	9.81%	31.03.2021	0.75%	9.21%	1.13%	21.08%	3.70%	6.32%	5.75%	5.70%	9.12%	6.23%	20-04-2021							16-03-2021	1.89	1.50	0	0.580		13-04-2021	2	98	0	0	45	0	226,777,583	105.90	-5.90	12.89	1.43	52	47			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	19-04-2021	13.3400	USD	0.00%	1,000 USD	5.25%	3.25%	12.20%	29.89%	34.33%	47.81%	7.86%	-	-	-	31.03.2021	0.75%	9.16%									20-04-2021			ročne				16-12-2020	1.89	1.50	0	0.610		13-04-2021	3	97	0	0	44	0	779,822,857	106.03	-6.03	12.52	1.39	48	48			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	19-04-2021	15.7686	EUR	-0.20%	100,000 EUR	6.38%	-0.60%	0.45%	13.66%	19.85%	33.16%	4.61%	6.31%	7.94%	9.78%	31.03.2021	0.57%	8.84%	2.08%	24.68%	0.99%	3.67%	3.99%	5.20%	8.72%	5.60%	20-04-2021							31-10-2020	1.72	1.50	0	0.394		13-04-2021	2	98	0	0	49	0	107,601,798	105.60	-5.60	27.42	2.31	85	13			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	16-04-2021	2,551.6699	USD	0.31%	1,000 USD	5.00%	5.02%	0.99%	8.80%	11.22%	21.39%	13.95%	10.94%	10.41%	12.51%	31.03.2021	1.07%	6.65%	10.93%	12.96%	8.80%	4.99%	8.21%	4.31%	11.64%	4.34%	20-04-2021							30-06-2020	2.00	2.00		0.470	127	13-04-2021	1	99	0	-0	77	0	16,337,587	100.71	-0.71	20.84	5.25	84	15			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	19-04-2021	19.2200	EUR	-0.21%	100 EUR	5.25%	-1.69%	-0.26%	12.27%	8.47%	12.99%	2.36%	8.54%	11.45%	7.38%	31.03.2021	0.41%	8.29%	0.88%	14.95%	6.42%	9.45%	10.30%	9.60%	10.53%	3.15%	20-04-2021							16-03-2021	1.91	1.50	0	0.060		19-04-2021	3	97	0	0	72	0	191,656,809	100.04	-0.04	8.89	0.93	83	13			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	19-04-2021	76.6200	USD	0.24%	1,000 USD	5.25%	-0.67%	-1.01%	14.56%	12.58%	23.24%	0.39%	8.68%	8.35%	4.89%	31.03.2021	0.21%	9.04%	-0.13%	19.14%	6.17%	10.03%	7.63%	6.81%	7.42%	2.96%	20-04-2021	03-08-2020	0.913	ročne	1	0.913	1.19%	16-03-2021	1.91	1.50	0	0.060		13-04-2021	2	98	0	0	70	0	1,438,176,647	100.02	-0.02	9.18	0.95	82	14			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	19-04-2021	12.4600	USD	0.24%	1,000 USD	5.25%	-0.72%	-1.03%	14.52%	14.10%	24.89%	1.49%	9.73%	-	-	31.03.2021	0.30%	8.97%	0.88%	19.34%							20-04-2021							16-03-2021	1.91	1.50	0	0.060		17-04-2021	3	97	0	0	72	0	36,934,183	100.04	-0.04	8.89	0.93	83	13			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)	16-04-2021	196.1000	EUR	0.21%	100 EUR	3.00%	2.87%	4.72%	17.98%	26.42%	46.25%	2.61%	11.15%	12.00%	14.55%	31.03.2021	0.34%	9.99%	0.38%	29.75%	5.30%	9.69%	9.43%	8.46%	14.09%	9.92%	20-04-2021							17-12-2020	2.35	1.75	0	0.109		13-04-2021	7	93	0	0	127	0	68,384,593	100.01	-0.01	14.22	1.35	3	90			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	16-04-2021	110.3700	EUR	0.05%	100 EUR	3.00%	2.39%	1.03%	12.16%	19.20%	31.72%	4.10%	10.88%	14.25%	14.67%	31.03.2021	0.41%	9.00%	2.26%	23.18%	7.01%	9.99%	12.21%	7.76%	13.94%	7.17%	20-04-2021							23-03-2021	2.37	1.75	0	0.128		17-04-2021	7	93	0	0	136	0	16,938,583	100.01	-0.01	13.16	1.36	3	91			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
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	16-04-2021	10,105.0000	JPY	0.21%	150,000 JPY	3.00%	2.93%	4.83%	18.34%	26.88%	43.70%	1.47%	10.14%	11.24%	13.61%	31.03.2021	0.24%	9.76%	-0.75%	29.04%	4.43%	9.73%	8.60%	8.25%	13.34%	9.71%	20-04-2021	20-04-2020	167.000	ročne	1	167.000	1.66%	17-12-2020	2.35	1.75	0	0.109		13-04-2021	7	93	0	0	127	0	290,711,076	100.01	-0.01	14.22	1.35	3	90			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	16-04-2021	14,389.0000	JPY	0.22%	150,000 JPY	3.00%	2.94%	4.85%	18.35%	26.90%	47.13%	3.51%	12.21%	12.95%	15.63%	31.03.2021	0.41%	9.94%	1.26%	29.83%	6.33%	10.09%	10.48%	8.77%	15.11%	10.17%	20-04-2021							23-03-2021	2.37	1.75	0	0.128		13-04-2021	7	93	0	0	131	0	2,848,661,673	100.01	-0.01	14.06	1.45	5	89			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
FFEAUD	Fidelity - Emerging Asia Fund A-DIST-USD	19-04-2021	22.7600	USD	-0.83%	1,000 USD	5.25%	-4.25%	-5.29%	9.79%	21.06%	43.14%	6.13%	11.56%	9.14%	5.87%	31.03.2021	0.76%	9.60%	5.79%	24.65%	8.53%	6.78%	8.08%	6.11%	7.22%	3.82%	20-04-2021	01-08-2014	0.014	ročne	1	0.014	0.06%	16-03-2021	1.94	1.50	0	0.180		13-04-2021	1	99	0	0	65	1	130,703,827	101.13	-1.13	25.53	3.76	93	4			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	19-04-2021	22.8400	USD	-0.83%	1,000 USD	5.25%	-4.27%	-5.27%	9.75%	21.04%	43.20%	6.12%	11.56%	9.16%	5.90%	31.03.2021	0.76%	9.59%	5.79%	24.63%	8.53%	6.78%	8.09%	6.11%	7.25%	3.82%	20-04-2021							16-03-2021	1.94	1.50	0	0.180		13-04-2021	1	99	0	0	65	1	118,605,998	101.13	-1.13	25.53	3.76	93	4			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
FFEAED	Fidelity - Emerging Asia Fund A-DIST-EUR	19-04-2021	30.0200	EUR	-1.22%	100 EUR	5.25%	-5.21%	-4.52%	7.60%	15.11%	29.56%	7.02%	10.32%	11.31%	7.72%	31.03.2021	0.88%	8.94%	5.65%	19.42%	7.83%	6.20%	9.65%	6.48%	9.60%	3.69%	20-04-2021	01-08-2014	0.020	ročne	1	0.020	0.07%	16-03-2021	1.94	1.50	0	0.180		13-04-2021	1	99	0	0	65	1	35,113,226	101.13	-1.13	25.53	3.76	93	4			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	19-04-2021	29.9700	EUR	-1.22%	100 EUR	5.25%	-5.22%	-4.49%	7.61%	15.14%	29.57%	7.02%	10.33%	11.35%	7.76%	31.03.2021	0.88%	8.93%	5.65%	19.41%	7.85%	6.21%	9.69%	6.51%	9.66%	3.68%	20-04-2021							16-12-2020	1.94	1.50	0	0.160		13-04-2021	0	100	0	0	64	1	73,113,609	102.29	-2.29	26.30	3.34	93	5			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
KBMLI	Infond Life	16-04-2021	37.5000	EUR	0.43%	100 EUR	5.00%	3.53%	3.16%	7.36%	5.93%	6.47%	12.02%	6.76%	9.48%	11.42%	31.03.2021	1.02%	7.03%	8.10%	12.25%	5.67%	5.95%	6.99%	5.44%	11.39%	5.13%	20-04-2021									0				13-04-2021	3	97	0	0	62	0	23,914,429	100.00	0	15.38	3.56	85	11			EQ-SEC-HC	KBMLI	USD	2.1319%	23.40%	23.43%	0.89	0.82	3.89%	3/7	EQ-SEC-HC	KBMLI	USD	1.8344%	-6.34%	0.12%	0.82	0.74	4.34%	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
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	16-04-2021	35.2900	EUR	-0.79%	100 EUR	5.75%	4.47%	8.25%	14.99%	31.48%	60.92%	32.79%	29.00%	26.42%	21.08%	31.03.2021	2.38%	10.06%	27.97%	24.07%	22.86%	10.92%	21.71%	9.11%	20.80%	10.20%	20-04-2021							29-10-2020	1.81	1.50		0.210	-81	13-04-2021	3	95	0	2	71	0	1,077,067,279	100.01	-0.01	40.67	8.16	76	17			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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	16-04-2021	42.1900	USD	-0.73%	1,000 USD	5.75%	5.13%	7.41%	17.55%	38.42%	77.79%	31.34%	30.56%	23.85%	18.87%	31.03.2021	2.26%	10.39%	28.41%	33.29%	23.54%	9.55%	20.26%	13.10%	18.19%	9.77%	20-04-2021							29-10-2020	1.81	1.50		0.210	-81	13-04-2021	3	95	0	2	71	0	3,672,553,601	100.01	-0.01	40.67	8.16	76	17			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
AMEJTE	AMUNDI FUNDS EQUITY JAPAN TARGET - AE	16-04-2021	201.2800	EUR	0.47%	100 EUR	4.50%	-1.22%	3.43%	9.17%	10.06%	14.60%	-0.20%	5.01%	7.60%	5.63%	31.03.2021	0.22%	7.56%	-1.93%	15.46%	3.17%	7.33%	6.95%	6.91%	8.55%	4.32%	20-04-2021							30-09-2020	2.05	1.80	0.040	0.600		13-04-2021	5	95	0	-0	63	0	18,485,248	161.55	-61.55	12.11	0.66	4	91			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	16-04-2021	206.3800	EUR	0.39%	100 EUR	4.50%	-1.03%	7.21%	14.81%	16.62%	27.13%	-1.40%	5.17%	5.34%	12.37%	31.03.2021	0.18%	8.95%	-3.99%	18.24%	1.51%	7.84%	4.07%	6.88%	9.13%	9.32%	20-04-2021							31-08-2020	2.05	1.80	0	0.600		13-04-2021	2	98	0	-0	68	0	33,141,431	171.87	-71.87	14.10	0.60	2	96			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	16-04-2021	22,468.9707	JPY	0.39%	150,000 JPY	4.50%	-0.98%	7.33%	15.18%	17.15%	28.02%	-0.76%	6.24%	6.34%	30.21%	31.03.2021	0.23%	8.94%	-3.19%	18.49%	2.59%	8.24%	5.17%	7.15%	14.55%	28.87%	20-04-2021							31-08-2020	2.05	1.80	0	0.600		13-04-2021	2	98	0	-0	68	0	973,618,329	171.87	-71.87	14.10	0.60	2	96			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
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 1508

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
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Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
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Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
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Bonds - Governnent - HUF
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Bonds - High Yield - Asia
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Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
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Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
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Bonds - JPY
Bonds - Long Term - EUR
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Commodities - All sectors
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Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
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Equity - CEE
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Equity Ecological - Europe
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Equity - EEMEA
Equity - EMEA
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Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity - Hong Kong
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Equity - Indonesia
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Equity - Japan
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Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
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Equity Sectors - Technology - Europe
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Equity - US - Large Cap
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Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Kötvény - Corporate - USD
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Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
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Real Estate - Europe
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Real Estate - US
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok
Részvény - Taiwan