Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Number of payments	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	Investment Grade %	High Yield %	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
PARBR	BNP Paribas Funds Brazil Equity USD	13-02-2020	118.0200	USD	-0.30%	1,000 USD	3.00%	-5.30%	7.69%	4.26%	20.17%	7.76%	6.36%	5.46%	-2.60%	-2.15%	31.01.2020	0.91%	12.82%	13.84%	32.16%	8.04%	17.06%	-3.09%	4.87%	-5.04%	2.55%	17-02-2020				13-11-2019	2.22	1.75	0	1.024		13-12-2019	3	97	0	0	86	0	124,653,446	100.00	0	15.13	2.06	75	9					EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3	EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3	EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4	EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5	EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
ABBEU	Aberdeen Global - Brazil Equity Fund	13-02-2020	8.0151	USD	-0.46%	100,000 EUR	6.38%	-4.94%	5.94%	3.15%	18.98%	9.78%	7.84%	7.00%	-1.56%	-	31.01.2020	1.05%	12.70%	15.50%	37.65%	9.98%	15.52%					17-02-2020				31-08-2019	2.16	1.75	0	0.193		23-11-2019	2	98	0	0	26	0	12,121,222	104.09	-4.09	18.59	2.54	61	28					EQ-BR										EQ-BR										EQ-BR	ABBEUF	BRL	14.1307%	40.78%	55.90%	0.93	1.08	13.00%	3/4	EQ-BR	ABBEUF	BRL	13.3551%	-7.37%	-0.91%	0.94	1.05	-5.73%	2/5	EQ-BR	ABBEUF	BRL	10.8615%	1.11%	0.15%	0.97	1.16	0.64%	3/5
ABREE	Aberdeen Global - Russian Equity Fund	14-02-2020	11.8369	EUR	0.75%	100,000 EUR	6.38%	1.87%	13.56%	22.69%	28.87%	35.15%	5.74%	12.30%	2.70%	-	31.01.2020	0.61%	7.25%	9.69%	28.79%	8.14%	7.47%	2.43%	6.91%			17-02-2020				30-09-2019	2.19	1.75	0	0.056		04-12-2019	1	98	0	1	25	0	3,963,641	104.20	-4.20	8.48	1.49	35	61					EQ-RUS										EQ-RUS										EQ-RUS	ABREEF	RUB	10.8910%	39.21%	28.74%	0.60	0.64	-0.24%	6/9	EQ-RUS	ABREEF	RUB	12.9727%	47.70%	55.51%	0.70	0.73	3.73%	5/9	EQ-RUS	ABREEF	RUB	8.5102%	10.66%	1.70%	0.68	0.74	-8.40%	11/11
PARRE	BNP Paribas Funds Russia Equity EUR	13-02-2020	169.5800	EUR	-0.16%	100 EUR	3.00%	-1.64%	9.32%	17.63%	26.12%	26.19%	9.45%	15.75%	7.20%	6.87%	31.01.2020	0.84%	7.12%	14.92%	20.34%	13.32%	8.35%	7.24%	8.58%	3.93%	3.99%	17-02-2020				12-04-2019	2.22	1.75	0	0.257		18-09-2019	1	99	0	0	38	0	174,224,260	100.00	0	5.19	0.70	35	55					EQ-RUS										EQ-RUS	PARRE	RUB	9.2310%	1.54%	1.38%	0.93	1.00	-0.17%	2/4	EQ-RUS	PARRE	RUB	10.8910%	39.21%	46.26%	0.65	0.92	9.30%	3/9	EQ-RUS	PARRE	RUB	12.9727%	67.42%	55.51%	0.64	0.86	17.73%	1/9	EQ-RUS	PARRE	RUB	8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
PARET	BNP Paribas Funds Turkey Equity USD	13-02-2020	48.7000	USD	0.52%	100,000 EUR	3.00%	-3.30%	6.82%	8.37%	37.73%	5.43%	-5.50%	-10.28%	-10.23%	-	31.01.2020	0.14%	15.68%	-6.43%	42.02%	-8.84%	5.08%	-9.29%	4.28%			17-02-2020				13-09-2019	2.22	1.75	0	0		13-10-2019	1	99	0	0	30	0	393,111	102.43	-2.43	6.84	0.88	0	99					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	13-02-2020	152.3600	EUR	0.95%	100 EUR	3.00%	-0.77%	8.40%	11.90%	42.71%	9.68%	-6.21%	-9.38%	-7.45%	-2.41%	31.01.2020	0.05%	15.38%	-7.69%	36.18%	-8.18%	6.80%	-6.90%	4.62%	-4.53%	2.94%	17-02-2020				10-01-2020	2.20	1.75	0	0.909		09-02-2020	5	95	0	0	28	0	19,067,771	100.00	0	6.35	1.01	0	95					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
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	13-02-2020	264.6100	USD	0.30%	1,000 USD	4.50%	1.50%	7.50%	14.65%	12.47%	15.82%	9.99%	4.87%	8.67%	6.35%	31.01.2020	0.96%	7.22%	10.92%	23.55%	9.07%	4.74%	10.29%	6.16%	7.26%	4.84%	17-02-2020				28-02-2019	2.25	1.70	0.890	0.384		18-09-2019	6	94	0	0	37	0	35,778,313	101.08	-1.08	23.53	3.52	88	6					EQ-IND	AMEIU	INR	6.2714%	-3.24%	-0.87%	0.95	1.02	2.57%	4/8	EQ-IND	AMEIU	INR	6.1266%	30.58%	36.06%	0.95	1.10	2.97%	2/7	EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9	EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
ABIE	Aberdeen Global - Indian Equity Fund	14-02-2020	163.7944	USD	-0.80%	100,000 EUR	6.38%	-1.94%	2.36%	7.98%	9.33%	10.81%	7.54%	3.19%	7.48%	7.66%	31.01.2020	0.85%	7.27%	8.43%	19.75%	7.88%	4.06%	9.32%	5.91%	7.59%	2.81%	17-02-2020	01-04-2005	0.027	1	15-02-2019	2.06	1.75	0	0.184		18-09-2019	3	97	0	0	32	0	378,396,272	115.24	-15.24	26.18	4.01	87	10					EQ-IND	ABIE	INR	6.2714%	-3.24%	5.45%	0.89	0.97	8.45%	1/8	EQ-IND	ABIE	INR	6.1266%	30.58%	26.04%	0.86	0.86	-1.04%	5/7	EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10	EQ-IND	ABIE	INR	7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9	EQ-IND	ABIE	INR	8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
PARIE	BNP Paribas Funds India Equity EUR	13-02-2020	157.5100	EUR	0.00%	100 EUR	3.00%	2.91%	7.07%	15.21%	15.97%	19.12%	4.68%	2.02%	8.52%	-	31.01.2020	0.54%	7.14%	5.31%	18.24%	5.48%	9.86%	9.61%	6.22%			17-02-2020				10-01-2020	2.20	1.75	0	0.267		11-02-2020	4	96	0	0	43	0	25,500,131	101.38	-1.38	30.11	3.95	84	11					EQ-IND	PARIU	INR	6.2714%	-3.24%	-6.15%	0.93	0.93	-3.55%	7/8	EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7	EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10	EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9	EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
AIGIEF	PineBridge India Equity Fund - Class A	14-02-2020	56.1607	USD	-0.58%	1,000 USD	5.00%	1.33%	8.05%	11.78%	8.25%	10.22%	5.24%	3.61%	10.31%	6.83%	31.01.2020	0.58%	6.59%	5.69%	18.26%	8.37%	9.05%	12.71%	8.76%	8.56%	3.91%	17-02-2020				07-03-2019	2.01	1.80		0.165	31	18-09-2019	8	92	0	0	38	0	301,194,651	100.00	0	24.70	3.22	65	27					EQ-IND	AIGIEF	INR	6.2714%	-3.24%	-1.90%	0.86	0.94	0.76%	5/8	EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7	EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10	EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9	EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
PARIU	BNP Paribas Funds India Equity USD	13-02-2020	144.3900	USD	-0.43%	1,000 USD	3.00%	0.27%	5.50%	11.71%	11.90%	14.47%	5.47%	1.00%	5.24%	4.63%	31.01.2020	0.61%	7.07%	6.03%	22.90%	4.56%	4.53%	6.76%	5.88%	4.89%	2.66%	17-02-2020				06-02-2019	2.21	1.75	0	0.549		18-09-2019	7	93	0	0	42	0	71,079,757	100.44	-0.44	27.61	3.49	82	11					EQ-IND	PARIU	INR	6.2714%	-3.24%	-6.15%	0.93	0.93	-3.55%	7/8	EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7	EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10	EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9	EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	14-02-2020	44.4700	EUR	-0.45%	100 EUR	5.75%	2.42%	10.10%	19.58%	16.11%	23.08%	4.80%	4.21%	10.98%	8.81%	31.01.2020	0.52%	7.46%	6.02%	21.09%	8.54%	12.57%	12.74%	7.73%	9.15%	3.05%	17-02-2020				02-10-2019	1.88	1.50		0.310	6	24-10-2019	1	99	0	0	46	0	350,358,305	100.10	-0.10	26.16	2.37	81	18		0.00			EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	14-02-2020	39.8400	USD	-0.47%	1,000 USD	5.75%	-0.28%	8.23%	16.39%	12.29%	18.11%	5.65%	3.16%	7.71%	6.35%	31.01.2020	0.61%	7.68%	6.74%	25.31%	7.47%	6.33%	9.80%	7.24%	6.80%	2.97%	17-02-2020				07-11-2019	1.88	1.50		0.300		06-12-2019	-0	100	0	0	46	0	620,984,152	100.56	-0.56	27.20	2.75	83	17					EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	13-02-2020	172.8500	EUR	0.73%	100 EUR	4.50%	4.17%	9.13%	18.20%	16.48%	20.43%	9.15%	5.90%	12.02%	-	31.01.2020	0.89%	7.08%	10.12%	17.77%	9.95%	9.99%	13.23%	6.62%			17-02-2020				28-02-2019	2.25	1.70	0.240	0.384		18-09-2019	6	94	0	0	37	0	35,368,120	101.08	-1.08	23.53	3.52	88	6					EQ-IND	AMEIU	INR	6.2714%	-3.24%	-0.87%	0.95	1.02	2.57%	4/8	EQ-IND	AMEIU	INR	6.1266%	30.58%	36.06%	0.95	1.10	2.97%	2/7	EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9	EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
FFCF	Fidelity - China Focus Fund A-ACC-EUR	14-02-2020	19.2100	EUR	0.21%	100 EUR	5.25%	-3.37%	6.84%	16.42%	7.14%	4.01%	6.89%	7.58%	10.65%	8.75%	31.01.2020	0.58%	7.47%	11.53%	20.78%	12.59%	10.07%	13.55%	5.53%	10.28%	3.53%	17-02-2020				13-01-2020	1.91	1.50		0.060		14-01-2020	1	99	0	0	84	0	268,285,172	100.02	-0.02	8.96	1.06	87	9					EQ-CN	FFCF	CNY	2.4817%	-12.78%	-8.53%	0.89	1.03	4.76%	2/11	EQ-CN	FFCF	CNY	2.6271%	32.58%	33.02%	0.83	1.06	-1.40%	8/11	EQ-CN	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
PARCHE	BNP Paribas Funds China Equity EUR	13-02-2020	194.1300	EUR	0.25%	100 EUR	3.00%	-0.23%	12.22%	26.83%	26.46%	30.16%	14.91%	9.69%	10.04%	-	31.01.2020	1.21%	7.52%	14.47%	24.53%	10.48%	6.64%	9.14%	3.31%			17-02-2020				12-04-2019	2.22	1.75	0	0.304		18-09-2019	5	95	0	0	50	0	193,108,677	100.00	0	14.05	2.07	90	3					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
INGIGRCH	NN (L) Greater China	14-02-2020	1,329.4800	USD	0.50%	1,000 USD	5.00%	-3.17%	9.84%	24.50%	19.00%	19.75%	12.18%	8.71%	7.85%	7.38%	31.01.2020	0.90%	7.45%	11.21%	23.04%	8.88%	5.31%	7.70%	3.82%	6.58%	2.37%	17-02-2020				31-12-2018	2.40	2.00	0	0.136	-76	18-09-2019	2	99	0	-1	25	0	29,643,135	101.35	-1.35	11.96	1.66	86	13					EQ-CN	INGIGRCH	CNY	2.4817%	-12.78%	-8.66%	0.90	0.93	3.05%	3/11	EQ-CN	INGIGRCH	CNY	2.6271%	32.58%	26.92%	0.87	0.84	-0.84%	6/11	EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12	EQ-CN	INGIGRCH	CNY	1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12	EQ-CN	INGIGRCH	CNY	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
AIGGCEF	PineBridge Greater China Equity Fund - Class A	14-02-2020	41.6056	USD	-0.05%	1,000 USD	5.00%	-4.85%	6.13%	14.14%	5.72%	3.50%	6.43%	1.84%	2.88%	3.12%	31.01.2020	0.60%	7.68%	9.00%	26.65%	4.88%	6.46%	3.50%	4.18%	3.47%	1.99%	17-02-2020				07-03-2019	2.10	1.80		0.317	37	18-09-2019	3	97	0	-0	70	0	66,268,847	100.59	-0.59	14.12	1.52	62	3					EQ-CN	AIGGCEF	CNY	2.4817%	-12.78%	-10.72%	0.87	0.91	0.70%	6/11	EQ-CN	AIGGCEF	CNY	2.6271%	32.58%	30.12%	0.89	0.97	-1.61%	9/11	EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12	EQ-CN	AIGGCEF	CNY	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12	EQ-CN	AIGGCEF	CNY	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
ABCEU	Aberdeen Global - Chinese Equity Fund	14-02-2020	31.2147	USD	0.14%	100,000 EUR	6.38%	-3.25%	5.76%	11.95%	9.01%	10.46%	10.03%	5.95%	2.76%	5.42%	31.01.2020	0.92%	7.38%	11.99%	21.18%	7.46%	6.93%	3.39%	2.61%	3.18%	1.38%	17-02-2020	24-03-2006	0.186	1	31-10-2019	1.98	1.75	0	0.117		15-01-2020	2	98	0	0	49	0	361,424,288	103.04	-3.04	15.16	2.24	86	10					EQ-CN										EQ-CN										EQ-CN	ABCEUF	CNY	2.0065%	14.11%	14.50%	0.85	0.80	2.77%	5/12	EQ-CN	ABCEUF	CNY	1.9917%	-3.81%	0.93%	0.85	0.68	-5.08%	7/12	EQ-CN	ABCEUF	CNY	2.7878%	14.90%	1.37%	0.83	0.62	-8.92%	10/13
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	14-02-2020	20.8100	USD	-0.19%	1,000 USD	5.25%	-2.80%	9.82%	18.37%	11.16%	13.10%	12.06%	7.39%	8.96%	-	31.01.2020	0.98%	8.17%	13.91%	34.94%	10.70%	6.39%	9.78%	7.23%			17-02-2020				25-05-2019	1.91	1.50		0.280		18-09-2019	5	95	0	0	122	0	762,573,741	100.43	-0.43	17.36	2.28	85	7					EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11	EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11	EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCOE	Fidelity - China Opportunities Fund A-ACC-EUR	14-02-2020	21.7300	EUR	-0.05%	100 EUR	5.25%	-1.50%	10.42%	20.12%	12.07%	13.06%	9.75%	6.96%	9.01%	8.11%	31.01.2020	0.75%	7.30%	11.40%	20.29%	10.01%	6.47%	10.11%	3.94%	8.02%	2.84%	17-02-2020				12-03-2019	1.92	1.50		0.190		18-09-2019	2	97	0	0	91	0	7,047,961	100.38	-0.38	12.49	1.51	88	5					EQ-CN										EQ-CN										EQ-CN	FFCOU	CNY	2.0065%	14.11%	15.96%	0.85	1.20	-0.55%	8/12	EQ-CN	FFCOU	CNY	1.9917%		0.93%					EQ-CN	FFCOU	CNY	2.7878%	14.90%	9.72%	0.91	1.05	-5.78%	7/13
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	14-02-2020	31.2100	USD	0.10%	1,000 USD	5.75%	-2.65%	7.55%	17.64%	9.09%	8.14%	10.23%	6.19%	3.60%	-	31.01.2020	0.77%	7.44%	12.57%	25.27%	9.20%	7.16%					17-02-2020	01-12-2000	0.048	1	07-02-2019	2.44	2.10		0.130	-87	18-09-2019	1	95	0	4	44	0	364,214,129	100.18	-0.18	11.08	1.42	88	7					EQ-CN	FTC	CNY	2.4817%	-12.78%	-5.39%	0.83	0.86	5.25%	1/11	EQ-CN	FTC	CNY	2.6271%	32.58%	28.49%	0.86	0.90	-1.02%	7/11	EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12	EQ-CN	FTC	CNY	1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12	EQ-CN	FTC	CNY	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
PARCHU	BNP Paribas Funds China Equity USD	13-02-2020	498.4300	USD	-0.18%	1,000 USD	3.00%	-2.79%	10.58%	22.98%	22.01%	25.10%	15.78%	8.60%	6.72%	5.47%	31.01.2020	1.30%	8.46%	15.77%	33.85%	9.97%	7.93%	6.33%	4.04%	4.74%	3.25%	17-02-2020				09-12-2019	2.22	1.75	0	0.682		16-12-2019	1	99	0	0	44	0	113,740,971	100.00	0	15.32	2.18	94	3					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	14-02-2020	26.2900	EUR	-0.08%	100 EUR	5.25%	-0.19%	11.68%	21.71%	15.00%	17.79%	11.16%	8.49%	12.23%	-	31.01.2020	0.88%	7.30%	12.53%	24.68%	11.29%	6.46%	12.64%	6.69%			17-02-2020				27-01-2020	1.91	1.50		0.350		29-01-2020	2	98	0	0	113	0	806,115,405	100.39	-0.39	17.30	2.07	88	7					EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11	EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11	EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
GENGLB	Generali CEE Fond globálních značek - EUR	13-02-2020	19.0500	EUR	-0.05%	100 EUR	5.00%	1.22%	7.45%	12.32%	14.97%	16.51%	5.42%	4.69%	6.65%	-	31.01.2020	0.43%	4.98%	4.86%	13.05%	4.73%	2.84%	6.11%	4.50%			17-02-2020						0				31-12-2019																		EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC	GENGLB	USD	0.3901%	4.29%	5.40%	0.91	1.07	0.85%	4/8	EQ-SEC-CYC	GENGLB	USD	0.1342%	-6.58%	-0.48%	0.85	0.97	-6.12%	6/8	EQ-SEC-CYC	GENGLB	USD	0.0923%	-2.72%	-8.40%	0.85	0.91	-5.92%	7/10
FTLAF	Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491	14-02-2020	68.6600	USD	0.50%	1,000 USD	5.75%	-3.10%	7.21%	9.84%	12.80%	4.68%	6.38%	4.26%	-2.97%	-1.31%	31.01.2020	0.77%	9.83%	9.55%	21.37%	5.39%	10.87%	-2.97%	3.97%	-4.14%	1.63%	17-02-2020				24-10-2019	2.27	1.90		0.110		09-11-2019	0	100	0	0	35	0	106,214,375	100.00	-0.00	14.98	2.36	70	17					EQ-LATAM	FTLAF	USD	1.8355%	-7.50%	-7.78%	0.93	1.02	-0.13%	3/6	EQ-LATAM	FTLAF	USD	1.0263%	24.94%	25.83%	0.95	0.97	1.57%	2/6	EQ-LATAM	FTLAF	USD	0.3901%	53.29%	49.25%	0.87	1.00	-4.29%	4/9	EQ-LATAM	FTLAF	USD	0.1342%	-33.23%	-37.85%	0.85	0.99	4.13%	5/9	EQ-LATAM	FTLAF	USD	0.0923%	-16.04%	-19.83%	0.86	1.04	-3.20%	9/10
AZRGAT	Allianz Global Agricultural Trends - AT - EUR - acc	14-02-2020	124.6000	EUR	0.20%	100 EUR	5.00%	-0.92%	0.06%	2.65%	3.63%	3.94%	-1.45%	-0.83%	2.15%	4.91%	31.01.2020	-0.04%	6.50%	-1.00%	10.17%	-0.14%	5.03%	3.36%	3.43%	4.25%	3.07%	17-02-2020				08-04-2019	2.11	1.75		0.180		18-09-2019	0	100	0	0	27	0	2,892,840	100.30	-0.30	15.20	2.15	35	65			100	0	EQ-SEC-DEF	AZRGAT	USD	1.8355%	-16.66%	-20.28%	0.81	1.30	1.86%	2/6	EQ-SEC-DEF	AZRGAT	USD	1.0263%	18.50%	21.05%	0.69	1.24	-1.63%	5/6	EQ-SEC-DEF	AZRGAT	USD	0.3901%	6.20%	-2.70%	0.77	1.22	-10.20%	3/3	EQ-SEC-DEF	AZRGAT	USD	0.1342%	-10.90%	-6.02%	0.83	1.40	-2.41%	2/3	EQ-SEC-DEF	AZRGAT	USD	0.0923%	14.32%	16.30%	0.87	1.40	-3.68%	3/3
INGIUSHD	NN (L) US High Dividend - X Cap USD	14-02-2020	577.2700	USD	0.06%	1,000 USD	5.00%	1.80%	6.00%	14.02%	13.45%	16.79%	8.09%	6.92%	7.93%	8.65%	31.01.2020	0.67%	5.31%	9.19%	11.82%	7.55%	4.60%	6.88%	3.35%	8.09%	1.85%	17-02-2020				31-12-2018	2.30	2.00	0	0.095	-20	18-09-2019	4	96	0	0	58	0	11,490,933	115.31	-15.31	15.04	2.58	84	12					EQ-HD-US	INGIUSHD	USD	1.8355%	-9.50%	-9.39%	0.99	1.01	0.24%	1/2	EQ-HD-US	INGIUSHD	USD	1.0263%	9.18%	11.55%	0.97	0.97	2.59%	1/2	EQ-HD-US	INGIUSHD	USD	0.3901%	25.90%	29.19%	0.97	1.08	1.29%	2/3	EQ-HD-US	INGIUSHD	USD	0.1342%	-11.23%	-5.40%	0.97	1.08	-5.41%	3/3	EQ-HD-US	INGIUSHD	USD	0.0923%	13.12%	13.24%	0.97	0.96	0.68%	2/3
INGUSF	NN (L) US Enhanced Core Concentrated Equity - P Cap USD	14-02-2020	168.0900	USD	0.15%	1,000 USD	3.00%	2.18%	8.16%	18.62%	17.36%	20.94%	13.41%	9.79%	12.15%	11.85%	31.01.2020	1.06%	5.80%	12.74%	12.95%	10.39%	4.58%	10.59%	4.24%	11.57%	2.76%	17-02-2020				30-06-2019	1.60	1.30		0	59	10-12-2019	0	100	0	-0	129	0	61,764,643	101.45	-1.45	15.99	3.14	77	22					EQ-US	INGUSF	USD	1.8355%	-8.10%	-6.71%	0.98	1.09	2.29%	5/11	EQ-US	INGUSF	USD	1.0263%	18.05%	22.14%	0.94	0.93	5.25%	4/11	EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18	EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
GENCOM	Generali CEE Komoditní fond - EUR	13-02-2020	4.4900	EUR	0.67%	100 EUR	5.00%	-6.07%	-4.26%	-3.23%	-5.87%	-7.61%	-8.28%	-8.83%	-11.15%	-	31.01.2020	-0.67%	4.54%	-5.11%	11.53%	-7.50%	5.47%	-10.86%	1.34%			17-02-2020						0				29-12-2019																		COM-ALSEC	GENCOM	USD	1.8355%	-16.46%	-20.33%	0.91	1.19	-0.34%	2/3	COM-ALSEC	GENCOM	USD	1.0263%	13.06%	14.45%	0.88	1.21	-1.19%	3/3	COM-ALSEC	GENCOM	USD	0.3901%	12.29%	4.95%	0.86	1.27	-10.56%	9/10	COM-ALSEC	GENCOM	USD	0.1342%	-41.16%	-37.30%	0.88	1.38	10.37%	3/10	COM-ALSEC	GENCOM	USD	0.0923%	-27.85%	-34.65%	0.82	1.29	1.16%	6/8
GENNE	Generali CEE Fond nových ekonomik - EUR	13-02-2020	9.8500	EUR	-0.81%	100 EUR	5.00%	-4.18%	5.12%	9.32%	6.26%	2.07%	-1.29%	-1.66%	-0.79%	-	31.01.2020	-0.10%	6.21%	1.75%	21.01%	1.55%	3.81%	0.34%	3.16%			17-02-2020						0				31-12-2019																		EQ-GEM										EQ-GEM										EQ-GEM	GENNE	USD	0.3901%	15.52%	19.79%	0.80	1.31	-0.46%	10/18	EQ-GEM	GENNE	USD	0.1342%	-32.17%	-17.33%	0.73	1.19	-11.52%	17/18	EQ-GEM	GENNE	USD	0.0923%	-2.19%	-9.19%	0.75	1.17	-6.61%	18/21
INGIMAT	NN (L) Climate & Environment - X Cap USD	14-02-2020	1,029.2800	USD	0.11%	1,000 USD	5.00%	2.19%	6.51%	14.81%	12.10%	12.06%	3.89%	2.80%	1.42%	1.43%	31.01.2020	0.33%	6.93%	7.55%	26.70%	5.68%	6.90%	1.97%	3.67%	0.34%	2.13%	17-02-2020				30-06-2019	2.30	2.00		0.430	74	14-12-2019	1	99	0	0	66	0	17,266,827	100.03	-0.03	14.30	2.05	68	31					EQ-SEC-MAT	INGIMAT	USD	1.8355%	-22.04%	-23.79%	0.89	0.85	-5.38%	3/3	EQ-SEC-MAT	INGIMAT	USD	1.0263%	13.74%	29.26%	0.72	0.65	20.00%	1/3	EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6	EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6	EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
INGINA	NN (L) Asia Income - X Cap USD	14-02-2020	1,145.0900	USD	0.27%	1,000 USD	5.00%	-3.91%	6.06%	14.82%	11.53%	6.78%	7.73%	4.10%	2.79%	3.58%	31.01.2020	0.53%	6.39%	8.36%	18.80%	5.90%	5.02%	3.32%	2.29%	2.28%	1.59%	17-02-2020				30-09-2018	2.37	2.00	0	0.426	11	18-09-2019	6	95	0	-1	30	0	9,209,203	111.20	-11.20	9.65	1.40	81	13					EQ-ASPAC	INGINA	USD	1.8355%	-15.69%	-11.29%	0.90	0.97	3.84%	3/12	EQ-ASPAC	INGINA	USD	1.0263%	35.29%	30.24%	0.82	0.80	1.75%	6/13	EQ-ASPAC	INGINA	USD	0.3901%	10.92%	8.27%	0.90	1.02	-2.91%	9/13	EQ-ASPAC	INGINA	USD	0.1342%	-13.57%	-9.00%	0.90	1.05	-4.06%	11/13	EQ-ASPAC	INGINA	USD	0.0923%	8.27%	8.82%	0.84	1.03	0.32%	9/15
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	14-02-2020	6.4300	EUR	-0.31%	100 EUR	5.75%	2.55%	10.10%	6.28%	44.82%	37.98%	-3.30%	6.15%	-2.34%	-	31.01.2020	0.19%	10.18%	-0.22%	45.27%	1.00%	7.66%	-2.51%	7.83%			17-02-2020				07-11-2019	1.85	1.50		0.150		07-12-2019	1	99	0	0	75	0	43,878,178	100.09	-0.09	18.65	1.33	23	75	0	0.00			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
INGIPAL	NN (L) Health & Well-Being - X Cap EUR	14-02-2020	984.7300	EUR	0.62%	100 EUR	5.00%	3.52%	8.95%	20.74%	14.91%	19.72%	14.44%	7.24%	8.00%	11.64%	31.01.2020	1.10%	6.52%	14.46%	17.64%	8.96%	7.91%	6.67%	2.61%	8.41%	2.66%	17-02-2020						0				30-10-2019																		EQ-SEC-CYC	INGIPAL	USD	1.8355%	-10.89%	-10.66%	0.89	1.01	0.39%	2/4	EQ-SEC-CYC	INGIPAL	USD	1.0263%	27.78%	40.81%	0.84	1.20	7.79%	1/4	EQ-SEC-CYC	INGIPAL	USD	0.3901%	4.29%	8.06%	0.91	1.29	2.63%	1/8	EQ-SEC-CYC	INGIPAL	USD	0.1342%	-17.06%	-0.48%	0.92	1.24	-16.43%	8/8	EQ-SEC-CYC	INGIPAL	USD	0.0923%	-2.72%	-13.74%	0.90	1.12	-10.69%	10/10
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	14-02-2020	21.6300	USD	0.65%	1,000 USD	5.75%	7.19%	16.04%	20.17%	22.20%	28.98%	18.83%	12.28%	14.33%	13.89%	31.01.2020	1.44%	6.56%	16.69%	14.34%	11.82%	7.50%	11.67%	4.61%	12.27%	3.80%	17-02-2020				02-10-2019	1.81	1.50		0.080	-44	22-10-2019	0	99	0	0	79	0	1,796,192,241	100.00	-0.00	33.48	6.75	72	23					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
GENOIEP	Generali CEE Fond ropy a energetiky - EUR	13-02-2020	10.0100	EUR	0.00%	100 EUR	5.00%	-1.67%	0.60%	4.49%	2.14%	-0.50%	2.74%	-0.51%	0.52%	-	31.01.2020	0.26%	6.53%	4.87%	15.66%	1.47%	8.17%	-0.26%	2.67%			17-02-2020						0				31-12-2019																		EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	GENOIEP	USD	0.3901%	39.45%	23.97%	0.90	1.03	-16.83%	5/5	EQ-SEC-ENE	GENOIEP	USD	0.1342%	-32.06%	-29.28%	0.88	0.95	-4.36%	4/5	EQ-SEC-ENE	GENOIEP	USD	0.0923%	-22.29%	-19.60%	0.87	0.95	1.48%	5/6
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	14-02-2020	4.3200	EUR	-0.23%	100 EUR	5.75%	-0.23%	7.73%	1.89%	36.71%	28.19%	-5.63%	1.86%	-7.33%	-	31.01.2020	0.00%	10.32%	-3.96%	37.76%	-2.35%	6.84%	-7.23%	6.01%			17-02-2020				02-05-2019	1.86	1.50		0.280	-49	18-09-2019	1	99	0	0	70	0	11,201,898	100.21	-0.21	17.32	0.98	19	80	0	0.00			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	14-02-2020	5.2400	USD	-0.19%	1,000 USD	5.75%	0.00%	8.26%	3.56%	40.11%	32.32%	-2.48%	5.13%	-5.19%	-	31.01.2020	0.28%	10.38%	-0.72%	39.38%	0.44%	7.37%	-5.07%	7.12%			17-02-2020				21-02-2019	1.84	1.50		0.180	-49	18-09-2019	3	97	0	0	69	0	88,514,275	100.00	0	17.54	1.04	18	79	0	0.00			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
INGIGRE	NN (L) Global Real Estate - X Cap EUR	14-02-2020	1,653.5800	EUR	0.68%	100 EUR	5.00%	6.25%	6.76%	13.32%	14.29%	15.84%	5.45%	2.87%	6.68%	8.72%	31.01.2020	0.43%	4.69%	2.84%	16.10%	1.85%	6.44%	5.18%	3.10%	6.47%	2.41%	17-02-2020				31-12-2018		0	0	0.196	103	14-10-2019	1	98	0	1	70	0	2,754,404	100.00	0	19.76	1.44	39	60					REAL-GLB	INGIGRE	USD	1.8355%	-7.01%	-6.23%	0.94	1.11	1.79%	1/4	REAL-GLB	INGIGRE	USD	1.0263%	9.63%	7.28%	0.91	1.03	-2.59%	4/4	REAL-GLB	INGIGRE	USD	0.3901%	1.74%	-2.92%	0.92	0.99	-4.65%	7/8	REAL-GLB	INGIGRE	USD	0.1342%	-1.66%	-1.45%	0.91	1.19	0.07%	6/9	REAL-GLB	INGIGRE	USD	0.0923%	5.96%	17.07%	0.86	1.03	10.93%	3/9
CPIFGZ	Generali Fond globálních značek	13-02-2020	2.0017	CZK	-0.36%	25,000 CZK	4.00%	0.10%	4.63%	11.41%	12.98%	15.89%	8.18%	5.92%	7.68%	7.98%	31.01.2020	0.65%	5.09%	8.48%	12.21%	6.54%	3.25%	6.90%	4.01%	7.79%	1.72%	17-02-2020						0				28-12-2019																		EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC	CPIFGZ	USD	0.3901%	4.29%	5.40%	0.91	1.07	0.85%	4/8	EQ-SEC-CYC	CPIFGZ	USD	0.1342%	-6.58%	-0.48%	0.85	0.97	-6.12%	6/8	EQ-SEC-CYC	CPIFGZ	USD	0.0923%	-2.72%	-10.42%	0.87	0.99	-7.74%	8/10
CPIFFB	Generali Fond farmacie a biotechnologie	13-02-2020	1.9982	CZK	-0.55%	25,000 CZK	4.00%	1.79%	7.98%	13.57%	18.57%	11.15%	5.82%	2.58%	9.03%	9.05%	31.01.2020	0.46%	5.87%	3.19%	8.96%	2.42%	4.28%	7.68%	7.60%	10.44%	3.77%	17-02-2020						0				28-12-2019																		EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	CPIFFB	USD	0.3901%	-9.83%	-12.93%	0.86	1.09	-2.21%	8/11	EQ-SEC-HC	CPIFFB	USD	0.1342%	-0.35%	10.97%	0.78	0.95	-10.73%	11/11	EQ-SEC-HC	CPIFFB	USD	0.0923%	31.35%	11.11%	0.86	0.97	-19.25%	11/11
AIGLAF	PineBridge Latin America Equity Fund - Class A	14-02-2020	15.3493	USD	-0.07%	1,000 USD	5.00%	-3.53%	5.18%	6.48%	6.19%	-2.31%	4.51%	3.55%	-2.40%	-1.31%	31.01.2020	0.61%	9.55%	11.02%	20.91%	6.58%	12.03%	-1.72%	3.38%	-3.22%	2.10%	17-02-2020				07-03-2019	2.20	1.80		0.450		23-01-2020	3	100	0	-2	48	0	69,980,636	102.60	-2.60	13.37	2.10	91	3					EQ-LATAM	AIGLAF	USD	1.8355%	-7.50%	-4.68%	0.95	1.00	2.87%	1/6	EQ-LATAM	AIGLAF	USD	1.0263%	24.94%	27.60%	0.98	1.05	1.35%	3/6	EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9	EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9	EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
INGICT	NN (L) Smart Connectivity - X Cap USD	14-02-2020	1,901.8400	USD	0.49%	1,000 USD	5.00%	3.04%	10.26%	19.73%	22.95%	28.46%	17.40%	14.36%	14.62%	12.74%	31.01.2020	1.41%	6.77%	17.72%	19.65%	15.55%	5.63%	13.24%	4.33%	12.24%	3.77%	17-02-2020				30-06-2019	2.30	2.00		0.410	84	01-02-2020	38	98	0	-36	65	0	11,614,734	136.28	-36.28	25.53	8.01	83	15					EQ-SEC-TECH	INGICT	USD	1.8355%	-6.96%	-6.24%	0.85	1.29	3.25%	4/8	EQ-SEC-TECH	INGICT	USD	1.0263%	33.30%	29.21%	0.93	1.18	-9.93%	6/6	EQ-SEC-TECH	INGICT	USD	0.3901%	14.77%	23.86%	0.92	1.04	8.48%	1/6	EQ-SEC-TECH	INGICT	USD	0.1342%	3.57%	5.81%	0.91	1.15	-3.07%	4/6	EQ-SEC-TECH	INGICT	USD	0.0923%	17.51%	19.01%	0.94	1.12	-0.62%	3/6
INGIGLG	NN (L) Global Equity Impact Opportunities - X Cap EUR	14-02-2020	515.8200	EUR	0.56%	100 EUR	5.00%	4.72%	12.04%	18.87%	20.32%	23.72%	10.83%	6.62%	9.24%	8.33%	31.01.2020	95.17%	941.90%	6.19%	31.20%	5.35%	10.52%	6.86%	6.91%	6.94%	5.54%	17-02-2020				30-06-2019	2.31	2.00		0.090	35	23-11-2019	2	99	0	-1	45	0	46,462,453	101.25	-1.25	23.31	4.67	52	44					EQ-GLB	INGIGLG	USD	1.8355%	-12.32%	-13.32%	0.89	1.31	3.37%	7/21	EQ-GLB	INGIGLG	USD	1.0263%	22.81%	30.43%	0.73	1.22	2.86%	7/21	EQ-GLB	INGIGLG	USD	0.3901%	7.58%	-4.30%	0.91	1.18	-13.16%	45/46	EQ-GLB	INGIGLG	USD	0.1342%	-2.86%	-4.27%	0.93	1.39	3.13%	16/42	EQ-GLB	INGIGLG	USD	0.0923%	2.42%	2.73%	0.93	1.20	-0.14%	22/42
CPIFNA	Generali Fond nemovitostních akcií	13-02-2020	1.0831	CZK	0.56%	25,000 CZK	3.00%	4.33%	6.98%	13.00%	13.52%	17.52%	9.62%	6.14%	7.94%	7.54%	31.01.2020	0.79%	4.99%	6.56%	9.99%	6.53%	3.83%	7.83%	2.36%	6.91%	2.82%	17-02-2020						0				27-12-2019																		REAL-GLB										REAL-GLB										REAL-GLB	CPIFNA	USD	0.3901%	1.74%	5.26%	0.92	1.07	3.41%	2/8	REAL-GLB	CPIFNA	USD	0.1342%	2.68%	-1.45%	0.84	0.99	4.11%	2/9	REAL-GLB	CPIFNA	USD	0.0923%	5.96%	3.63%	0.88	1.25	-3.80%	6/9
INGIE	NN (L) Energy - X Cap USD	14-02-2020	895.6700	USD	-0.71%	1,000 USD	3.00%	-9.12%	-6.83%	0.28%	-11.01%	-14.32%	-5.04%	-4.98%	-4.78%	-2.13%	31.01.2020	-0.27%	8.45%	0.96%	22.10%	-1.07%	9.08%	-3.82%	3.10%	-2.29%	1.98%	17-02-2020				30-06-2019	2.30	2.00		0.300	104	15-11-2019	2	98	0	-0	39	0	30,638,599	100.27	-0.27	13.28	1.43	86	12					EQ-SEC-ENE	INGIE	USD	1.8355%	-19.82%	-16.64%	0.97	0.91	1.17%	1/2	EQ-SEC-ENE	INGIE	USD	1.0263%	1.56%	5.07%	0.94	0.83	3.61%	1/2	EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
CPIFNE	Generali Fond nových ekonomik	13-02-2020	0.7802	CZK	-0.86%	25,000 CZK	4.00%	-3.83%	5.29%	10.28%	7.82%	4.21%	0.27%	-0.82%	-0.48%	0.38%	31.01.2020	0.02%	6.06%	2.47%	19.21%	2.00%	3.83%	0.44%	2.66%	-0.01%	1.29%	17-02-2020						0				28-12-2019																		EQ-GEM										EQ-GEM										EQ-GEM	CPIFNE	USD	0.3901%	15.52%	19.79%	0.80	1.31	-0.46%	10/18	EQ-GEM	CPIFNE	USD	0.1342%	-32.17%	-17.33%	0.73	1.19	-11.52%	17/18	EQ-GEM	CPIFNE	USD	0.0923%	-2.19%	-10.26%	0.70	1.07	-7.91%	20/21
CPIFREP	Generali Fond ropného a energetického průmyslu	13-02-2020	1.2696	CZK	0.10%	25,000 CZK	4.00%	-1.09%	1.48%	5.88%	3.97%	1.80%	2.88%	0.07%	1.11%	1.15%	31.01.2020	0.27%	6.49%	4.15%	13.61%	1.38%	6.82%	0.22%	2.59%	0.83%	1.82%	17-02-2020						0				28-12-2019																		EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	CPIFREP	USD	0.3901%	39.45%	23.97%	0.90	1.03	-16.83%	5/5	EQ-SEC-ENE	CPIFREP	USD	0.1342%	-32.06%	-29.28%	0.88	0.95	-4.36%	4/5	EQ-SEC-ENE	CPIFREP	USD	0.0923%	-22.29%	-18.05%	0.91	0.95	3.10%	4/6
FTMBF	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658	14-02-2020	89.2700	USD	-0.48%	1,000 USD	5.75%	-1.22%	2.85%	13.33%	9.37%	11.00%	3.58%	4.08%	7.08%	7.93%	31.01.2020	0.33%	5.81%	5.80%	13.43%	5.21%	2.86%	6.73%	5.35%	8.27%	2.60%	17-02-2020	01-12-2000	0.005	1	13-12-2019	1.83	1.50		0.020		22-12-2019	8	89	3	0	66	7	191,717,416	102.87	-2.87	13.84	1.55	57	32	1.57	0.51			EQ-US	FTMBF	USD	1.8355%	-8.10%	-11.36%	0.94	0.90	-4.23%	9/11	EQ-US	FTMBF	USD	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11	EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19	EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18	EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
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 1385

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
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
Bonds - CAD
Bonds - CEE
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
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
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
Bonds Inflation-linked - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
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