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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434310-07-202011.9200EUR-0.08% 100 EUR5.75%9.06%23.40%-5.47%11.72%5.02%6.14%6.16%4.90%0.62%31.05.20200.22%10.05%8.38%30.72%8.77%8.51%3.15%2.98%0.18%2.39%12-07-202017-05-20192.462.100.2404524-06-20202980053013,067,028100.19-0.1910.851.508810EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434310-07-202020.4400USD-0.05% 1,000 USD5.75%9.19%24.18%-4.31%13.94%8.03%9.40%8.67%6.70%2.16%31.05.20200.47%10.04%11.62%31.20%11.20%9.38%4.64%3.22%1.44%2.89%12-07-202017-05-20192.462.100.1204524-06-202029800530534,401,131100.19-0.1910.851.508810EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434310-07-202021.8800EUR-0.18% 100 EUR5.75%10.06%20.15%-5.85%10.95%7.52%9.71%8.35%8.72%3.32%31.05.20200.46%9.29%10.19%20.97%10.65%7.88%7.07%4.13%3.64%3.33%12-07-202003-04-20192.462.100.1304524-06-20202980055078,733,172100.12-0.1210.771.518711EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE09-07-2020157.2900EUR2.42% 100 EUR4.50%10.93%20.96%1.13%15.65%13.48%5.00%5.31%7.56%-31.05.20200.06%8.38%3.85%19.83%6.33%6.20%6.81%5.17%11-07-202031-12-20182.251.700.3601.00724-06-20203970051023,509,714106.21-6.2110.061.57933EQ-ASPACEQ-ASPACAMEAJEUSD1.0263%35.29%45.05%0.891.36-2.74%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y09-07-202079.3100EUR-1.72% 100 EUR3.00%4.20%7.93%-21.50%-8.68%-7.34%-17.52%-14.07%-11.43%-8.57%31.05.2020-1.28%16.41%-11.60%34.10%-12.87%5.56%-10.98%3.64%-8.13%2.85%11-07-202018-04-20183.490ročne13.4904.32%08-03-20192.221.7500.65124-06-2020397003703,446,414100.0007.241.14097EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR09-07-2020123.9800EUR-1.73% 100 EUR3.00%4.20%12.21%-18.40%-5.06%-3.67%-14.43%-10.94%-8.56%-5.87%31.05.2020-0.98%16.43%-8.22%35.98%-9.99%5.93%-8.36%4.01%-5.63%3.21%11-07-202012-04-20192.221.7500.65124-06-20201990033015,887,536103.82-3.826.720.90099EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU09-07-202034.6600USD2.09% 1,000 USD4.50%10.21%24.86%2.85%19.07%14.46%4.79%5.84%5.70%4.19%31.05.20200.08%8.94%5.36%30.66%6.76%6.01%4.41%4.63%3.79%2.11%11-07-202031-12-20182.251.700.2201.00724-06-20203970051046,597,111106.21-6.2110.061.57933EQ-ASPACAMEAJUUSD1.8355%-15.69%-20.41%0.931.19-1.33%9/12EQ-ASPACAMEAJUUSD1.0263%35.29%44.18%0.911.250.32%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
FFCCUFidelity - China Consumer Fund A-ACC-USD10-07-202022.8300USD-0.13% 1,000 USD5.25%10.77%21.89%7.74%24.28%19.84%10.39%8.94%11.24%-31.05.20200.53%8.89%11.30%34.97%10.76%6.17%9.16%7.82%11-07-202025-05-20191.911.500.28024-06-2020595001220762,573,741100.43-0.4317.362.28857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR10-07-202027.6900EUR-0.25% 100 EUR5.25%11.16%17.93%5.89%21.02%19.25%10.67%8.61%13.28%-31.05.20200.53%8.38%9.70%23.85%10.35%6.80%11.64%8.19%11-07-202001-08-20170.000ročne10.0000.00%10-04-20191.911.500.30024-06-2020496001240144,528,000100.47-0.4716.742.20857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR10-07-202027.6200EUR-0.25% 100 EUR5.25%11.19%17.93%5.90%21.03%19.26%10.66%8.62%13.28%-31.05.20200.53%8.38%9.70%23.82%10.35%6.80%11.65%8.19%11-07-202003-03-20191.911.500.30024-06-2020694001200785,024,016100.62-0.6215.111.98838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD10-07-202022.8100USD-0.13% 1,000 USD5.25%10.78%21.85%7.75%24.31%19.80%10.40%8.93%11.24%-31.05.20200.53%8.91%11.30%34.97%10.76%6.17%9.16%7.82%11-07-202001-08-20170.001ročne10.0010.00%05-04-20191.911.500.30024-06-2020496001250156,316,244100.62-0.6215.972.13838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARETBNP Paribas Funds Turkey Equity USD09-07-202041.2600USD-2.00% 100,000 EUR3.00%3.67%15.90%-16.97%-2.32%-2.92%-14.67%-10.54%-10.16%-31.05.2020-0.98%16.65%-6.81%41.93%-9.66%5.63%-10.38%3.83%11-07-202012-04-20192.221.7500.65124-06-202049600330502,844100.0006.991.07096EQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR10-07-202026.8000EUR0.22% 100 EUR5.25%8.06%17.65%-5.33%3.63%0.98%6.11%6.18%9.66%7.44%31.05.20200.28%8.73%8.02%17.67%9.27%6.42%10.28%6.10%8.86%3.06%11-07-202004-03-20191.941.500.08024-06-20202980073162,496,815100.57-0.5716.922.30885EQ-ASPACFFEAEUSD1.8355%-15.69%-12.22%0.861.034.02%2/12EQ-ASPACFFEAEUSD1.0263%35.29%43.83%0.771.114.62%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR10-07-202026.8500EUR0.26% 100 EUR5.25%8.05%17.66%-5.32%3.67%1.02%6.10%6.16%9.60%7.40%31.05.20200.28%8.73%8.00%17.67%9.24%6.41%10.22%6.06%8.80%3.05%11-07-202001-08-20140.020ročne10.0200.08%10-04-20191.941.500.09024-06-20202980073127,086,378100.70-0.7017.112.36885EQ-ASPACFFEAEUSD1.8355%-15.69%-12.22%0.861.034.02%2/12EQ-ASPACFFEAEUSD1.0263%35.29%43.83%0.771.114.62%2/13EQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD10-07-202019.2200USD0.42% 1,000 USD5.25%7.68%21.57%-3.66%6.48%1.53%5.86%6.48%7.68%6.26%31.05.20200.28%9.14%9.27%27.39%9.66%5.92%7.71%4.50%6.55%2.93%11-07-202027-03-20191.941.500.09024-06-202029800731168,757,204100.58-0.5816.802.25895EQ-ASPACFFEAEUSD1.8355%-15.69%-12.22%0.861.034.02%2/12EQ-ASPACFFEAEUSD1.0263%35.29%43.83%0.771.114.62%2/13EQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD10-07-202019.1500USD0.37% 1,000 USD5.25%7.64%21.59%-3.67%6.45%1.48%5.84%6.48%7.65%6.22%31.05.20200.28%9.15%9.28%27.41%9.66%5.92%7.67%4.47%6.50%2.92%11-07-202001-08-20140.014ročne10.0140.07%19-03-20191.941.500.09024-06-20202980073182,937,793100.58-0.5816.802.25895EQ-ASPACFFEAEUSD1.8355%-15.69%-12.22%0.861.034.02%2/12EQ-ASPACFFEAEUSD1.0263%35.29%43.83%0.771.114.62%2/13EQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A10-07-202020.2690USD-1.07% 1,000 USD5.00%9.42%30.60%-1.26%12.79%7.59%3.61%3.28%3.36%0.57%31.05.20200.09%10.11%5.99%32.37%5.63%6.68%1.81%3.48%0.39%1.98%12-07-202007-03-20192.221.800.7589324-06-20202990-059024,900,719100.60-0.6011.751.607614EQ-GEMAIGGEMFUSD1.8355%-17.97%-21.81%0.951.11-1.71%11/13EQ-GEMAIGGEMFUSD1.0263%35.70%43.70%0.931.094.90%2/13EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
FFEMFidelity - Emerging Markets Fund A-ACC-USD10-07-202019.9200USD-0.40% 1,000 USD5.25%8.50%24.11%-5.50%8.79%5.56%5.08%5.11%5.64%5.42%31.05.20200.11%9.16%7.93%30.84%6.73%5.64%4.54%4.51%4.60%2.46%11-07-202007-03-20191.931.500.74024-06-202049500790320,767,680101.87-1.8711.601.768310EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)10-07-202012.2100EUR-0.25% 100 EUR5.25%9.12%22.12%-1.93%10.00%8.24%4.30%3.56%--31.05.20200.05%7.56%5.09%23.87%11-07-202018-04-20191.931.500.77024-06-2020010000780108,239,156102.46-2.4613.602.13889EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD10-07-202030.0100USD-0.37% 1,000 USD5.25%8.50%24.16%-5.51%8.77%5.37%5.02%5.07%5.58%5.38%31.05.20200.10%9.16%7.89%30.86%6.71%5.64%4.51%4.49%4.56%2.46%11-07-202001-08-20130.047ročne10.0470.16%27-03-20191.931.500.78024-06-2020396007901,190,999,688101.92-1.9212.411.918310EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR10-07-202015.7900EUR-0.50% 100 EUR5.25%8.90%20.08%-7.17%5.83%4.99%5.31%4.80%--31.05.20200.11%8.56%6.59%21.86%6.34%5.56%11-07-202020-03-20191.931.500.78024-06-202039600790161,157,449101.92-1.9212.411.918310EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR10-07-202015.3400EUR-0.52% 100 EUR5.25%8.87%20.13%-7.14%5.94%4.85%5.27%4.76%7.51%6.48%31.05.20200.10%8.62%6.55%21.89%6.29%5.56%6.90%4.83%6.75%2.29%11-07-202001-08-20130.022ročne10.0220.14%22-05-20191.931.500.77024-06-202019800780169,496,637102.02-2.0214.082.23879EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEMEQ-GEMEQ-GEM
FFSEUFidelity - South East Asia Fund A-ACC-USD10-07-202027.8000USD0.07% 1,000 USD5.25%7.79%21.50%-0.93%12.60%9.49%8.49%8.20%7.45%6.43%31.05.20200.41%8.73%10.50%26.51%9.94%6.44%5.93%2.98%5.09%2.26%11-07-202005-03-20191.931.500.22024-06-202049510723112,426,629100.02-0.0213.811.63875EQ-ASEANFFSEUUSD1.8355%-14.46%-12.40%0.931.093.45%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEEFidelity - South East Asia Fund A-ACC-EUR10-07-202031.2000EUR-0.06% 100 EUR5.25%8.15%17.56%-2.65%9.63%8.94%8.75%7.86%9.41%7.60%31.05.20200.42%8.22%9.23%16.75%9.45%5.65%8.39%3.97%7.35%2.30%11-07-202005-03-20191.931.500.22024-06-202049510723143,394,381100.02-0.0213.811.63875EQ-ASEANFFSEUUSD1.8355%-14.46%-12.40%0.931.093.45%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
ISHARiShares Automation & Robotics UCITS ETF10-07-20208.9616USD-0.54% 1,000 USD5.00%2.76%28.39%2.91%19.79%18.81%13.34%---31.05.20201.03%11.52%12-07-202028-02-20190.400-0.02324-06-20201990010202,010,637,442100.00019.032.423069EQ-SEC-TECHISHARUSD1.8355%-6.96%-24.06%0.881.01-17.03%8/8EQ-SEC-TECHISHARUSD1.0263%33.30%42.12%0.770.8912.28%1/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR10-07-202040.1700EUR-0.35% 100 EUR5.25%5.93%13.64%-7.38%3.56%3.08%4.70%6.35%9.78%8.36%31.05.20200.14%8.28%6.93%17.57%9.46%7.04%10.45%5.91%9.54%2.55%11-07-202017-04-20191.941.500.22024-06-202029800790136,232,657102.62-2.6214.381.62897EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)10-07-202014.8800EUR-0.07% 100 EUR5.25%5.53%15.80%-5.46%4.57%1.85%2.10%4.61%6.26%-31.05.2020-0.03%7.93%5.39%23.51%7.50%5.84%11-07-202024-04-20191.941.500.22024-06-20202980079044,979,380102.62-2.6214.381.62897EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD10-07-202052.9800USD-0.21% 1,000 USD5.25%5.56%17.45%-5.73%6.34%3.48%4.42%---31.05.20200.13%8.67%11-07-202001-08-20160.044ročne10.0440.08%18-04-20191.931.500.22024-06-202029800790852,778,166102.62-2.6214.381.62897EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%1/13EQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD10-07-202027.9700USD-0.21% 1,000 USD5.25%5.55%17.47%-5.73%6.35%3.59%4.46%6.71%7.84%7.21%31.05.20200.14%8.80%8.25%27.21%9.94%6.68%7.98%5.03%7.26%2.65%11-07-202002-03-20191.931.500.21024-06-202029700752487,606,422103.74-3.7413.701.51909EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)10-07-20201,157.0000CZK0.00% 25,000 CZK5.25%5.57%15.84%-5.63%4.71%2.66%2.54%4.34%--31.05.2020-0.00%7.95%5.34%21.87%11-07-202001-03-20191.931.500.21024-06-202029700752399,750,760103.74-3.7413.701.51909EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%1/13EQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
ISHEMAiShares MSCI EM Asia UCITS ETF10-07-2020163.1060USD-1.22% 1,000 USD5.00%8.18%22.92%2.25%17.74%14.53%6.33%6.94%7.10%-31.05.20200.22%8.88%7.75%28.88%8.26%6.06%5.40%4.12%12-07-202028-02-20190.650-0.00924-06-20200100006531603,877,828100.01-0.0111.711.41905EQ-ASEANISHEMAUSD1.8355%-14.46%-16.69%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD10-07-202014.1900USD-0.21% 1,000 USD5.25%6.13%21.49%-5.46%6.77%3.50%8.17%7.71%--31.05.20200.42%8.82%10.67%25.27%11-07-202027-03-20191.951.500.40024-06-2020496004102,067,087106.00-6.0014.802.617021EQ-GEMFFEMFUUSD1.8355%-17.97%-13.58%0.901.085.88%2/13EQ-GEMFFEMFUUSD1.0263%35.70%41.72%0.881.131.34%5/13EQ-GEMEQ-GEMEQ-GEM
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD10-07-202014.1600USD-0.21% 1,000 USD5.25%6.07%21.44%-5.47%6.71%3.36%8.10%7.66%--31.05.20200.42%8.85%10.60%25.18%11-07-202001-08-20170.018ročne10.0180.13%26-04-20191.951.500.39024-06-202039700400469,307106.03-6.0316.012.707616EQ-GEMFFEMFUUSD1.8355%-17.97%-13.58%0.901.085.88%2/13EQ-GEMFFEMFUUSD1.0263%35.70%41.72%0.881.131.34%5/13EQ-GEMEQ-GEMEQ-GEM
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR10-07-202015.8200EUR-0.38% 100 EUR5.25%6.46%17.53%-7.16%3.94%2.86%8.34%7.29%--31.05.20200.42%8.19%9.48%17.65%11-07-202001-08-20170.019ročne10.0190.12%02-04-20191.951.500.40024-06-20204960041011,809,538106.00-6.0014.802.617021EQ-GEMFFEMFUUSD1.8355%-17.97%-13.58%0.901.085.88%2/13EQ-GEMFFEMFUUSD1.0263%35.70%41.72%0.881.131.34%5/13EQ-GEMEQ-GEMEQ-GEM
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y09-07-20207,866.0000JPY-0.81% 150,000 JPY3.00%-0.97%13.57%-8.64%1.88%3.11%-2.29%3.26%7.80%11.34%31.05.20200.07%9.37%5.61%39.39%10.12%11.67%14.15%16.10%16.26%10.29%11-07-202018-04-2018156.000ročne1156.0001.97%08-03-20192.371.7500.15624-06-2020694001280579,174,101100.01-0.0111.491.28093EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCBNP Paribas Funds Japan Small Cap09-07-202011,200.0000JPY-0.81% 150,000 JPY3.00%-0.97%16.28%-6.46%4.30%5.57%-0.32%5.19%9.92%13.30%31.05.20200.24%9.56%7.53%40.02%12.01%12.08%16.04%17.08%18.06%11.14%11-07-202012-04-20192.371.7500.15624-06-20206940012704,372,587,858100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEUBNP Paribas Funds Japan Small Cap EUR09-07-202092.4400EUR-0.29% 100 EUR3.00%-0.03%13.91%-6.10%1.52%6.20%2.00%7.34%10.74%12.40%31.05.20200.30%8.44%5.73%27.25%12.81%13.47%15.53%10.92%15.80%8.86%11-07-202012-04-20192.371.7500.15624-06-202069400127012,269,000100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)09-07-2020153.2300EUR-0.80% 100 EUR3.00%-1.00%16.12%-7.08%3.38%4.34%-1.25%4.10%8.73%12.24%31.05.20200.17%9.62%6.65%39.87%10.91%11.73%14.86%16.23%16.99%10.73%11-07-202006-02-20192.371.7500.15624-06-202069400128094,910,715100.01-0.0111.491.28093EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491610-07-202028.0800EUR-0.57% 100 EUR5.75%10.20%35.26%24.69%41.82%38.12%28.13%22.86%23.83%19.80%31.05.20201.87%9.81%21.65%14.48%20.07%8.09%20.35%6.13%18.47%7.45%12-07-202021-02-20191.811.500.120-7524-06-202019801661408,402,768100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR10-07-202023.2900EUR-0.56% 100 EUR3.00%10.17%35.01%24.28%40.98%37.08%27.19%21.94%22.93%18.94%31.05.20201.81%9.81%20.73%14.38%19.17%7.93%19.46%5.93%17.60%7.13%12-07-202014-03-20192.562.250.130-7524-06-202029701640137,011,878100.00-0.0028.726.897321EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491610-07-202031.6600USD-0.44% 1,000 USD5.75%9.32%39.78%26.69%45.56%38.74%27.77%23.19%21.54%18.48%31.05.20201.85%9.61%22.61%19.96%20.53%7.92%17.64%4.72%15.96%6.11%12-07-202021-02-20191.811.500.120-7524-06-2020198016611,587,219,748100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
INGIPALNN (L) Health & Well-being - X Cap EUR10-07-2020880.9200EUR-0.19% 100 EUR5.00%-2.37%12.22%-6.76%3.83%-0.40%7.96%5.43%5.76%8.89%31.05.20200.69%8.92%11.92%19.90%9.20%7.54%6.34%3.40%7.89%3.32%12-07-202030-09-20182.322.0000.001-7224-06-20204960-033044,766,035100.21-0.2117.883.117419EQ-SEC-CYCINGIPALUSD1.8355%-10.89%-10.66%0.891.010.39%2/4EQ-SEC-CYCINGIPALUSD1.0263%27.78%40.81%0.841.207.79%1/4EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/8EQ-SEC-CYCINGIPALUSD0.1342%-17.06%-0.48%0.921.24-16.43%8/8EQ-SEC-CYCINGIPALUSD0.0923%-2.72%-13.74%0.901.12-10.69%10/10
PARCHUBNP Paribas Funds China Equity USD09-07-2020621.5600USD2.12% 1,000 USD3.00%20.69%33.01%23.70%48.17%50.05%20.24%13.71%12.49%7.70%31.05.20201.09%8.76%14.83%33.33%10.90%6.95%6.54%3.66%5.30%2.90%11-07-202012-04-20192.221.7500.30424-06-202019900530113,485,397100.00014.612.19951EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSBNP Paribas Funds China Equity USD - distribution Y09-07-2020362.3600USD2.12% 1,000 USD3.00%20.69%30.34%21.22%45.20%47.04%17.79%11.19%9.72%4.96%31.05.20200.91%8.67%12.46%32.59%8.39%6.71%3.80%3.12%2.51%2.53%11-07-202018-04-20185.200ročne15.2001.47%08-03-20192.221.7500.30424-06-2020595004409,431,955100.94-0.9412.381.94912EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y09-07-2020179.0000EUR2.43% 100 EUR3.00%21.34%26.31%19.24%41.25%45.98%18.13%10.67%11.71%-31.05.20200.90%7.98%11.00%23.14%7.96%6.47%6.15%3.36%11-07-202018-04-20182.420ročne12.4201.38%08-03-20192.221.7500.30424-06-2020595005002,025,856100.00014.052.07903EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHEBNP Paribas Funds China Equity EUR09-07-2020232.5400EUR2.43% 100 EUR3.00%21.34%28.82%21.61%44.06%48.88%20.58%13.21%14.50%-31.05.20201.08%8.13%13.36%23.70%10.47%6.76%8.98%3.89%11-07-202012-04-20192.221.7500.30424-06-202059500500193,108,677100.00014.052.07903EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y09-07-2020155.0300USD0.49% 1,000 USD3.00%10.21%19.74%-0.63%13.05%7.37%3.61%3.40%2.14%-31.05.20200.06%8.69%3.54%26.58%4.21%5.87%11-07-202018-04-20183.700ročne13.7002.40%08-03-20192.221.7500.12024-06-20204960059012,460,914100.00-0.0013.802.037025EQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEBNP Paribas Funds Emerging Equity USD09-07-2020712.1200USD0.49% 1,000 USD3.00%10.21%23.34%2.36%16.46%10.60%6.33%6.09%4.85%-31.05.20200.29%9.06%6.12%27.26%6.84%6.26%11-07-202006-02-20192.221.7500.12024-06-202039700600109,880,303100.00-0.0011.982.076726EQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PAREWEBNP Paribas Funds Emerging Equity EUR09-07-2020139.7500EUR0.80% 100 EUR3.00%10.80%19.48%0.63%13.22%9.75%6.63%5.65%6.75%-31.05.20200.28%8.53%4.78%16.60%6.38%4.96%5.12%3.21%11-07-202012-04-20192.221.7500.12024-06-202079300610291,167,932100.00-0.0014.892.146625EQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y09-07-2020108.5400EUR0.80% 100 EUR3.00%10.80%16.09%-2.23%10.01%6.64%3.92%2.92%4.00%-31.05.20200.05%8.09%2.24%16.21%3.73%4.61%2.37%2.85%11-07-202018-04-20182.440ročne12.4402.27%08-03-20192.221.7500.12024-06-2020496005906,560,403100.00-0.0013.802.037025EQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
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