Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	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
PARET	BNP Paribas Funds Turkey Equity USD	02-07-2020	41.8700	USD	1.33%	100,000 EUR	3.00%	4.86%	25.77%	-12.83%	-7.06%	-6.31%	-15.34%	-10.25%	-10.75%	-	31.05.2020	-0.98%	16.65%	-6.81%	41.93%	-9.66%	5.63%	-10.38%	3.83%			05-07-2020							12-04-2019	2.22	1.75	0	0.651		24-06-2020	4	96	0	0	33	0	502,844	100.00	0	6.99	1.07	0	96			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	02-07-2020	126.5700	EUR	1.65%	100 EUR	3.00%	4.42%	21.70%	-13.05%	-9.41%	-5.76%	-14.90%	-10.45%	-8.83%	-5.39%	31.05.2020	-0.98%	16.43%	-8.22%	35.98%	-9.99%	5.93%	-8.36%	4.01%	-5.63%	3.21%	05-07-2020							12-04-2019	2.22	1.75	0	0.651		24-06-2020	1	99	0	0	33	0	15,887,536	103.82	-3.82	6.72	0.90	0	99			EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	02-07-2020	80.9700	EUR	1.64%	100 EUR	3.00%	4.42%	17.06%	-16.35%	-12.85%	-9.34%	-17.97%	-13.60%	-11.69%	-8.11%	31.05.2020	-1.28%	16.41%	-11.60%	34.10%	-12.87%	5.56%	-10.98%	3.64%	-8.13%	2.85%	05-07-2020	18-04-2018	3.490	ročne	1	3.490	4.38%	08-03-2019	2.22	1.75	0	0.651		24-06-2020	3	97	0	0	37	0	3,446,414	100.00	0	7.24	1.14	0	97			EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARBR	BNP Paribas Funds Brazil Equity USD	02-07-2020	82.8300	USD	-0.10%	1,000 USD	3.00%	3.25%	32.44%	-35.34%	-21.30%	-25.09%	-1.95%	-0.74%	-3.60%	-5.36%	31.05.2020	0.06%	16.96%	5.64%	29.69%	7.93%	16.99%	-2.52%	4.74%	-5.14%	2.71%	05-07-2020							12-04-2019	2.22	1.75	0	0.711		24-06-2020	2	98	0	0	74	0	175,154,366	100.00	0	10.63	1.94	71	15			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
PARBREU	BNP Paribas Funds Brazil Equity EUR	02-07-2020	73.7700	EUR	0.19%	100 EUR	3.00%	2.84%	28.14%	-35.50%	-23.29%	-24.66%	-1.43%	-0.96%	-1.53%	-4.27%	31.05.2020	0.04%	16.42%	4.94%	29.20%	7.23%	15.46%	-0.23%	5.46%	-3.10%	3.04%	05-07-2020							12-04-2019	2.22	1.75	0	0.711		24-06-2020	2	98	0	0	74	0	4,653,925	100.00	0	10.63	1.94	71	15			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										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBUS	BNP Paribas Funds Brazil Equity USD - distribution Y	02-07-2020	51.9400	USD	-0.10%	1,000 USD	3.00%	3.26%	26.41%	-38.29%	-24.89%	-28.51%	-5.25%	-4.13%	-7.13%	-8.83%	31.05.2020	-0.22%	17.01%	2.55%	28.77%	4.46%	15.83%	-6.05%	4.11%	-8.62%	2.15%	05-07-2020	18-04-2018	1.800	ročne	1	1.800	3.46%	08-03-2019	2.22	1.75	0	0.711		24-06-2020	2	98	0	0	70	0	5,429,847	100.75	-0.75	11.26	1.97	76	14			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										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARRE	BNP Paribas Funds Russia Equity EUR	02-07-2020	137.1600	EUR	2.35%	100 EUR	3.00%	-0.75%	18.61%	-15.95%	-6.37%	-9.83%	8.40%	8.65%	6.23%	4.30%	31.05.2020	0.66%	11.63%	9.76%	17.84%	12.37%	10.27%	7.62%	8.67%	4.01%	4.01%	05-07-2020							12-04-2019	2.22	1.75	0	0.257		24-06-2020	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
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	05-07-2020	114.3950	USD	0.00%	1,000 USD	5.00%	-6.29%	15.14%	-25.26%	-10.24%	-14.34%	11.91%	8.71%	2.25%	-	31.05.2020	1.22%	14.24%	15.71%	23.86%	13.34%	13.84%	3.51%	10.42%			05-07-2020							28-02-2019	0.65	0		0.093		24-06-2020	0	100	0	0	17	0	228,699,950	100.00	0	5.55	0.79	90	10			EQ-RUS	ISHRUS	RUB	7.4339%	12.90%	9.18%	0.95	1.18	-4.67%	3/3	EQ-RUS	ISHRUS	RUB	9.2310%	1.54%	0.63%	0.90	1.04	-0.61%	3/4	EQ-RUS										EQ-RUS										EQ-RUS
PARRY	BNP Paribas Funds Russia Equity EUR - distribution Y	02-07-2020	81.8400	EUR	2.35%	100 EUR	3.00%	-0.75%	7.93%	-23.51%	-14.80%	-17.95%	0.96%	2.32%	0.57%	-0.35%	31.05.2020	0.04%	10.98%	3.65%	17.22%	6.94%	9.37%	2.71%	6.85%	-0.29%	2.60%	05-07-2020	18-04-2018	4.860	ročne	1	4.860	6.08%	08-03-2019	2.22	1.75	0	0.257		24-06-2020	1	99	0	0	38	0	25,838,658	100.00	-0.00	5.36	0.81	33	57			EQ-RUS										EQ-RUS	PARRE	RUB	9.2310%	1.54%	1.38%	0.93	1.00	-0.17%	2/4	EQ-RUS										EQ-RUS										EQ-RUS	PARRE	RUB	8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
AIGIEF	PineBridge India Equity Fund - Class A	03-07-2020	51.5842	USD	0.56%	1,000 USD	5.00%	5.03%	29.45%	-3.53%	0.86%	-6.27%	-0.40%	2.18%	10.98%	4.87%	31.05.2020	-0.08%	10.30%	2.28%	19.74%	5.85%	7.21%	11.51%	10.42%	8.64%	3.96%	05-07-2020							07-03-2019	2.01	1.80		0.165	31	24-06-2020	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
PARIE	BNP Paribas Funds India Equity EUR	02-07-2020	127.5500	EUR	2.19%	100 EUR	3.00%	4.57%	21.37%	-15.10%	-12.37%	-13.51%	-3.97%	-2.16%	6.90%	-	31.05.2020	-0.31%	11.49%	1.57%	19.70%	2.80%	7.41%	8.14%	8.14%			05-07-2020							06-02-2019	2.21	1.75	0	0.549		24-06-2020	7	93	0	0	42	0	27,369,572	100.44	-0.44	27.61	3.49	82	11			EQ-IND	PARIU	INR	6.2714%	-3.24%	-6.15%	0.93	0.93	-3.55%	7/8	EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7	EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10	EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9	EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
ABIE	Aberdeen Global - Indian Equity Fund	03-07-2020	142.1175	USD	1.11%	100,000 EUR	6.38%	5.38%	22.78%	-12.04%	-8.85%	-12.67%	-2.28%	1.03%	6.76%	5.07%	31.05.2020	-0.22%	10.65%	4.71%	22.86%	6.39%	6.34%	8.29%	7.44%	7.22%	3.56%	05-07-2020	01-04-2005	0.027		1			15-02-2019	2.06	1.75	0	0.184		24-06-2020	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
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	03-07-2020	31.1200	EUR	0.94%	100 EUR	3.00%	4.82%	26.61%	-17.37%	-12.56%	-17.61%	-5.49%	-1.46%	7.96%	3.76%	31.05.2020	-0.45%	12.07%	0.31%	20.74%	4.26%	9.20%	10.33%	9.86%	7.98%	3.61%	05-07-2020							03-04-2019	2.63	2.25		0.320	6	24-06-2020	1	99	0	0	45	0	76,403,911	100.18	-0.18	23.76	2.43	79	20			EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND										EQ-IND										EQ-IND
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	03-07-2020	222.3700	USD	1.49%	1,000 USD	4.50%	8.84%	31.08%	-12.65%	-7.61%	-13.80%	-0.26%	2.06%	7.74%	3.78%	31.05.2020	-0.09%	11.58%	6.63%	27.25%	7.66%	7.14%	9.30%	7.79%	7.30%	4.93%	05-07-2020							28-02-2019	2.25	1.70	0.890	0.384		24-06-2020	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
PARIYE	BNP Paribas Funds India Equity EUR - distribution Y	02-07-2020	91.1400	EUR	2.19%	100 EUR	3.00%	4.57%	19.50%	-16.41%	-13.73%	-14.85%	-5.33%	-3.50%	5.49%	-	31.05.2020	-0.44%	11.23%	0.26%	19.57%	1.46%	7.20%					05-07-2020	18-04-2018	1.450	ročne	1	1.450	1.63%	08-03-2019	2.21	1.75	0	0.549		24-06-2020	7	93	0	0	42	0	3,509,316	100.44	-0.44	27.61	3.49	82	11			EQ-IND	PARIU	INR	6.2714%	-3.24%	-6.15%	0.93	0.93	-3.55%	7/8	EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7	EQ-IND										EQ-IND										EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	03-07-2020	140.2000	EUR	1.37%	100 EUR	4.50%	8.15%	25.92%	-13.23%	-9.71%	-13.52%	0.10%	1.79%	9.95%	-	31.05.2020	-0.07%	11.61%	5.56%	20.69%	7.34%	8.31%	11.92%	9.21%			05-07-2020							28-02-2019	2.25	1.70	0.240	0.384		24-06-2020	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
FTING	Franklin Templeton - Franklin India Fund A(Ydis)GBP	03-07-2020	45.9700	GBP	0.83%	1,000 GBP	5.75%	5.75%	29.60%	-12.47%	-10.88%	-16.60%	-3.95%	4.06%	9.65%	5.45%	31.05.2020	-0.33%	11.57%	1.91%	21.36%	9.30%	11.59%	12.96%	9.92%	9.53%	4.64%	05-07-2020			ročne				21-02-2019	1.87	1.50		0.310	6	24-06-2020	1	99	0	0	44	0	6,872,449	100.11	-0.11	26.97	2.19	78	21			EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND										EQ-IND										EQ-IND
FTINE	Franklin Templeton - Franklin India Fund A(Ydis)EUR	03-07-2020	51.0300	EUR	0.93%	100 EUR	5.75%	4.87%	26.85%	-17.06%	-12.06%	-17.00%	-4.78%	-0.72%	8.77%	4.54%	31.05.2020	-0.39%	12.08%	1.06%	20.90%	5.04%	9.39%	11.16%	10.17%	8.79%	3.78%	05-07-2020			ročne				07-02-2019	1.87	1.50		0.310	6	24-06-2020	1	99	0	0	42	0	28,577,414	100.06	-0.06	26.21	2.21	77	22			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										EQ-IND										EQ-IND
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	03-07-2020	32.1700	USD	0.97%	1,000 USD	5.75%	4.89%	31.95%	-16.44%	-9.86%	-17.24%	-5.12%	-0.47%	6.52%	3.40%	31.05.2020	-0.41%	12.01%	2.11%	26.86%	5.32%	7.71%	8.58%	8.89%	6.51%	3.63%	05-07-2020							21-02-2019	1.87	1.50		0.310	6	24-06-2020	1	99	0	0	44	0	646,411,428	100.42	-0.42	26.97	2.19	78	21			EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	03-07-2020	34.6000	EUR	0.93%	100 EUR	5.75%	4.85%	26.83%	-17.07%	-12.07%	-17.01%	-4.78%	-0.72%	8.77%	4.54%	31.05.2020	-0.40%	11.84%	1.04%	20.64%	5.06%	9.37%	11.18%	10.18%	8.80%	3.77%	05-07-2020							02-05-2019	1.88	1.50		0.320	6	24-06-2020	1	99	0	0	45	0	373,663,172	100.18	-0.18	23.76	2.43	79	20			EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
PARIU	BNP Paribas Funds India Equity USD	02-07-2020	121.0200	USD	1.89%	1,000 USD	3.00%	5.00%	24.75%	-14.89%	-9.88%	-14.02%	-4.48%	-1.94%	4.65%	1.95%	31.05.2020	-0.33%	11.35%	2.53%	25.27%	3.08%	5.98%	5.63%	7.09%	4.66%	3.11%	05-07-2020							06-02-2019	2.21	1.75	0	0.549		24-06-2020	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
FTINU	Franklin Templeton - Franklin India Fund N(acc)USD	03-07-2020	28.8200	USD	0.98%	1,000 USD	3.00%	4.84%	31.72%	-16.75%	-10.36%	-17.87%	-5.82%	-1.21%	5.73%	2.63%	31.05.2020	-0.48%	12.00%	1.34%	26.66%	4.54%	7.56%	7.76%	8.61%	5.71%	3.46%	05-07-2020							03-04-2019	2.63	2.25		0.320	6	24-06-2020	1	99	0	0	45	0	61,931,883	100.18	-0.18	23.76	2.43	79	20			EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND										EQ-IND										EQ-IND
PARIY	BNP Paribas Funds India Equity USD - distribution Y	02-07-2020	102.2500	USD	1.89%	1,000 USD	3.00%	5.00%	22.76%	-16.24%	-11.31%	-15.39%	-5.83%	-3.28%	3.26%	0.73%	31.05.2020	-0.46%	11.11%	1.22%	25.11%	1.75%	5.79%	4.24%	6.69%	3.36%	2.85%	05-07-2020	18-04-2018	1.740	ročne	1	1.740	1.73%	08-03-2019	2.21	1.75	0	0.549		24-06-2020	7	93	0	0	42	0	8,115,296	100.44	-0.44	27.61	3.49	82	11			EQ-IND	PARIU	INR	6.2714%	-3.24%	-6.15%	0.93	0.93	-3.55%	7/8	EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7	EQ-IND										EQ-IND										EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
AZCHG	Allianz China Equity A GBP - dis	03-07-2020	259.9900	GBP	2.65%	1,000 GBP	5.00%	12.85%	27.56%	18.42%	27.46%	20.60%	10.89%	9.64%	12.72%	8.11%	31.05.2020	0.55%	7.85%	6.41%	18.86%	10.46%	8.29%	10.18%	5.57%	7.80%	3.02%	05-07-2020	15-12-2016	2.835	ročne	1	2.835	1.12%	22-04-2019	2.29	1.75		0.076		24-06-2020	2	98	0	0	54	0	217,253	100.73	-0.73	11.08	1.43	82	14	100	0	EQ-CN	AZCHAU	CNY	2.4817%	-12.78%	-13.71%	0.84	0.99	-1.10%	8/11	EQ-CN	AZCHAU	CNY	2.6271%	32.58%	28.01%	0.88	1.02	-5.25%	11/11	EQ-CN										EQ-CN										EQ-CN
AIGGCEF	PineBridge Greater China Equity Fund - Class A	03-07-2020	40.8152	USD	1.86%	1,000 USD	5.00%	7.39%	14.75%	-5.12%	8.03%	0.96%	2.45%	0.59%	3.90%	3.28%	31.05.2020	0.07%	8.59%	6.18%	27.07%	5.16%	6.28%	3.02%	4.80%	3.46%	2.10%	05-07-2020							07-03-2019	2.10	1.80		0.317	37	24-06-2020	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
FFGCAC	Fidelity - Greater China Fund A-ACC-EUR	03-07-2020	18.1600	EUR	1.34%	100 EUR	5.25%	8.10%	16.56%	3.36%	16.93%	15.01%	10.69%	-	-	-	31.05.2020	0.64%	8.18%	10.48%	20.45%							05-07-2020							12-05-2019	1.95	1.50		0.300		24-06-2020	3	96	0	0	108	0	21,893,427	100.03	-0.03	15.08	1.80	88	6			EQ-CN	FFGRCH	CNY	2.4817%	-12.78%	-11.70%	0.92	1.04	1.74%	5/11	EQ-CN	FFGRCH	CNY	2.6271%	32.58%	39.33%	0.94	1.08	4.41%	2/11	EQ-CN										EQ-CN										EQ-CN
AZCHAU	Allianz China Equity AT USD - acc	03-07-2020	14.4300	USD	2.12%	1,000 USD	5.00%	11.77%	29.19%	12.73%	28.84%	19.35%	9.40%	5.14%	9.93%	6.32%	31.05.2020	0.46%	8.92%	7.05%	27.51%	7.13%	5.76%	6.39%	5.57%	5.25%	2.11%	05-07-2020							27-03-2019	2.29	1.75		0.076		24-06-2020	3	97	0	0	52	0	12,624,880	100.87	-0.87	10.81	1.41	83	13	100	0	EQ-CN	AZCHAU	CNY	2.4817%	-12.78%	-13.71%	0.84	0.99	-1.10%	8/11	EQ-CN	AZCHAU	CNY	2.6271%	32.58%	28.01%	0.88	1.02	-5.25%	11/11	EQ-CN										EQ-CN										EQ-CN
AZCHU	Allianz China Equity A USD - dis	03-07-2020	72.5300	USD	2.15%	1,000 USD	5.00%	11.86%	29.26%	12.80%	28.44%	19.00%	9.15%	4.26%	9.16%	5.74%	31.05.2020	0.44%	8.89%	6.51%	26.84%	6.15%	5.57%	5.45%	5.30%	4.51%	2.01%	05-07-2020	15-12-2017	0.254	ročne	1	0.254	0.36%	19-03-2019	2.30	1.75		0.076		24-06-2020	3	97	0	0	52	0	131,996,411	100.87	-0.87	10.81	1.41	83	13	100	0	EQ-CN	AZCHAU	CNY	2.4817%	-12.78%	-13.71%	0.84	0.99	-1.10%	8/11	EQ-CN	AZCHAU	CNY	2.6271%	32.58%	28.01%	0.88	1.02	-5.25%	11/11	EQ-CN										EQ-CN										EQ-CN
FFCHFU	Fidelity - China Focus Fund A-ACC-USD	03-07-2020	10.7000	USD	1.81%	1,000 USD	5.25%	5.00%	11.27%	-9.32%	2.88%	-4.72%	2.53%	2.86%	-	-	31.05.2020	0.15%	9.25%	8.45%	30.67%							05-07-2020							20-03-2019	1.91	1.50		0.030		24-06-2020	5	94	0	1	80	0	65,766,434	100.05	-0.05	8.98	1.15	83	9			EQ-CN	FFCF	CNY	2.4817%	-12.78%	-8.53%	0.89	1.03	4.76%	2/11	EQ-CN	FFCF	CNY	2.6271%	32.58%	33.02%	0.83	1.06	-1.40%	8/11	EQ-CN										EQ-CN										EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	03-07-2020	26.3100	EUR	0.96%	100 EUR	5.25%	6.09%	15.80%	3.10%	14.84%	10.87%	8.57%	6.73%	12.85%	-	31.05.2020	0.53%	8.38%	9.70%	23.85%	10.35%	6.80%	11.64%	8.19%			05-07-2020	01-08-2017	0.000	ročne	1	0.000	0.00%	10-04-2019	1.91	1.50		0.300		24-06-2020	4	96	0	0	124	0	144,528,000	100.47	-0.47	16.74	2.20	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										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCHFD	Fidelity - China Focus Fund A-DIST-USD	03-07-2020	66.6900	USD	1.86%	1,000 USD	5.25%	5.06%	11.30%	-9.29%	2.88%	-5.84%	1.67%	1.98%	8.36%	5.29%	31.05.2020	0.08%	9.31%	7.57%	30.66%	9.93%	8.22%	9.23%	7.23%	7.44%	2.85%	05-07-2020	01-08-2018	0.556	ročne	1	0.556	0.85%	06-05-2019	1.91	1.50		0.030		24-06-2020	5	95	0	0	86	0	2,318,908,046	100.14	-0.14	9.28	1.14	85	9			EQ-CN	FFCF	CNY	2.4817%	-12.78%	-8.53%	0.89	1.03	4.76%	2/11	EQ-CN	FFCF	CNY	2.6271%	32.58%	33.02%	0.83	1.06	-1.40%	8/11	EQ-CN										EQ-CN										EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
PARBCSU	BNP Paribas Funds China Equity EUR - distribution Y	02-07-2020	162.6200	EUR	2.97%	100 EUR	3.00%	9.80%	19.22%	10.84%	29.12%	29.45%	14.08%	6.50%	10.58%	-	31.05.2020	0.90%	7.98%	11.00%	23.14%	7.96%	6.47%	6.15%	3.36%			05-07-2020	18-04-2018	2.420	ročne	1	2.420	1.53%	08-03-2019	2.22	1.75	0	0.304		24-06-2020	5	95	0	0	50	0	2,025,856	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										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
INGIGRCH	NN (L) Greater China Equity - X Cap USD	03-07-2020	1,440.6100	USD	1.44%	1,000 USD	5.00%	11.77%	27.14%	7.12%	26.74%	23.49%	11.17%	8.25%	10.84%	8.34%	31.05.2020	0.67%	8.57%	9.85%	22.94%	9.00%	5.36%	7.49%	4.15%	6.74%	2.29%	05-07-2020							31-12-2018	2.40	2.00	0	0.136	-76	24-06-2020	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
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	02-07-2020	327.3100	USD	3.68%	1,000 USD	3.00%	10.25%	23.16%	11.05%	32.39%	28.62%	13.48%	6.76%	8.22%	4.23%	31.05.2020	0.91%	8.67%	12.46%	32.59%	8.39%	6.71%	3.80%	3.12%	2.51%	2.53%	05-07-2020	18-04-2018	5.200	ročne	1	5.200	1.65%	08-03-2019	2.22	1.75	0	0.304		24-06-2020	5	95	0	0	44	0	9,431,955	100.94	-0.94	12.38	1.94	91	2			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										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FFGRCH	Fidelity - Greater China Fund A-ACC-USD	03-07-2020	14.1100	USD	1.36%	1,000 USD	5.25%	8.04%	21.43%	3.98%	19.68%	14.62%	10.28%	8.42%	-	-	31.05.2020	0.64%	8.81%	11.97%	31.47%							05-07-2020							28-03-2019	1.95	1.50		0.310		24-06-2020	5	95	0	0	112	0	8,880,903	100.05	-0.05	14.19	1.70	85	7			EQ-CN	FFGRCH	CNY	2.4817%	-12.78%	-11.70%	0.92	1.04	1.74%	5/11	EQ-CN	FFGRCH	CNY	2.6271%	32.58%	39.33%	0.94	1.08	4.41%	2/11	EQ-CN										EQ-CN										EQ-CN
FTCE	Franklin Templeton - Templeton China Fund A(Ydis)EUR	03-07-2020	29.4100	EUR	0.65%	100 EUR	5.75%	9.41%	22.24%	9.01%	19.99%	16.85%	10.50%	6.96%	10.09%	6.26%	31.05.2020	0.61%	7.69%	8.76%	15.34%	9.01%	6.13%	7.28%	4.23%	5.08%	2.31%	05-07-2020	02-07-2018	0.007	ročne	1	0.007	0.02%	02-05-2019	2.44	2.10		0.120	-87	24-06-2020	3	93	0	4	45	0	15,309,685	100.04	-0.04	11.74	1.45	85	8			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										EQ-CN										EQ-CN
FTCH	Franklin Templeton - Templeton China Fund N(acc)USD	03-07-2020	32.9200	USD	0.73%	1,000 USD	3.00%	9.41%	27.01%	9.55%	22.52%	15.92%	9.68%	6.78%	7.39%	4.71%	31.05.2020	0.58%	8.23%	9.57%	25.16%	9.02%	6.42%	4.44%	2.62%	2.49%	1.97%	05-07-2020							14-03-2019	2.94	2.60		0.130	-87	24-06-2020	2	94	0	4	45	0	21,086,474	100.50	-0.50	11.53	1.48	87	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										EQ-CN										EQ-CN
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	03-07-2020	26.4100	GBP	0.61%	1,000 GBP	5.75%	10.36%	24.93%	15.08%	21.59%	17.43%	11.58%	12.20%	11.05%	7.18%	31.05.2020	0.70%	7.24%	9.86%	17.19%	13.40%	8.14%	9.16%	3.65%	5.76%	3.05%	05-07-2020	01-07-2015	0.049	ročne	1	0.049	0.19%	03-04-2019	2.44	2.10		0.130	-87	24-06-2020	4	92	0	4	45	0	913,532	100.00	-0.00	11.92	1.48	84	8			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										EQ-CN										EQ-CN
PARCHE	BNP Paribas Funds China Equity EUR	02-07-2020	211.2700	EUR	3.71%	100 EUR	3.00%	9.81%	21.59%	13.05%	31.70%	32.03%	16.44%	8.94%	13.34%	-	31.05.2020	1.08%	8.13%	13.36%	23.70%	10.47%	6.76%	8.98%	3.89%			05-07-2020							12-04-2019	2.22	1.75	0	0.304		24-06-2020	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
FFCF	Fidelity - China Focus Fund A-ACC-EUR	03-07-2020	17.6600	EUR	1.79%	100 EUR	5.25%	5.06%	6.84%	-9.85%	0.57%	-4.49%	2.96%	2.60%	11.38%	6.97%	31.05.2020	0.15%	8.43%	7.05%	19.85%	10.50%	9.77%	12.57%	8.64%	10.33%	3.42%	05-07-2020							15-04-2019	1.91	1.50		0.030		24-06-2020	5	95	0	0	87	0	287,110,852	100.01	-0.01	9.23	1.16	85	8			EQ-CN	FFCF	CNY	2.4817%	-12.78%	-8.53%	0.89	1.03	4.76%	2/11	EQ-CN	FFCF	CNY	2.6271%	32.58%	33.02%	0.83	1.06	-1.40%	8/11	EQ-CN	FFCF	CNY	2.0065%	14.11%	23.35%	0.88	1.23	6.44%	3/12	EQ-CN	FFCF	CNY	1.9917%	9.00%	0.93%	0.89	1.16	8.25%	3/12	EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	03-07-2020	26.2400	EUR	0.96%	100 EUR	5.25%	6.11%	15.80%	3.06%	14.84%	10.90%	8.58%	6.73%	12.85%	-	31.05.2020	0.53%	8.38%	9.70%	23.82%	10.35%	6.80%	11.65%	8.19%			05-07-2020							03-03-2019	1.91	1.50		0.300		24-06-2020	6	94	0	0	120	0	785,024,016	100.62	-0.62	15.11	1.98	83	8			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
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	03-07-2020	21.5500	USD	1.03%	1,000 USD	5.25%	6.05%	20.59%	3.71%	17.50%	10.57%	8.16%	7.01%	10.53%	-	31.05.2020	0.53%	8.89%	11.30%	34.97%	10.76%	6.17%	9.16%	7.82%			05-07-2020							25-05-2019	1.91	1.50		0.280		24-06-2020	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
PARCHU	BNP Paribas Funds China Equity USD	02-07-2020	561.4400	USD	3.68%	1,000 USD	3.00%	10.25%	25.68%	13.32%	35.10%	31.25%	15.83%	9.18%	10.95%	6.96%	31.05.2020	1.09%	8.76%	14.83%	33.33%	10.90%	6.95%	6.54%	3.66%	5.30%	2.90%	05-07-2020							12-04-2019	2.22	1.75	0	0.304		24-06-2020	1	99	0	0	53	0	113,485,397	100.00	0	14.61	2.19	95	1			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
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	03-07-2020	34.3500	USD	0.70%	1,000 USD	5.75%	9.43%	27.13%	9.81%	22.99%	16.48%	10.22%	7.32%	7.93%	-	31.05.2020	0.62%	8.23%	10.12%	25.28%	9.57%	6.51%					05-07-2020	01-12-2000	0.048		1			07-02-2019	2.44	2.10		0.130	-87	24-06-2020	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
FFCHCU	Fidelity - China Consumer Fund A-DIST-USD	03-07-2020	21.5400	USD	1.03%	1,000 USD	5.25%	6.11%	20.60%	3.76%	17.51%	10.63%	8.19%	7.01%	10.54%	-	31.05.2020	0.53%	8.91%	11.30%	34.97%	10.76%	6.17%	9.16%	7.82%			05-07-2020	01-08-2017	0.001	ročne	1	0.001	0.00%	05-04-2019	1.91	1.50		0.300		24-06-2020	4	96	0	0	125	0	156,316,244	100.62	-0.62	15.97	2.13	83	8			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										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFGRCU	Fidelity - Greater China Fund A-DIST-USD	03-07-2020	283.9000	USD	1.43%	1,000 USD	5.25%	8.07%	21.43%	4.03%	19.69%	14.52%	10.19%	-	-	-	31.05.2020	0.63%	8.80%									05-07-2020	01-08-2017	0.272	ročne	1	0.272	0.10%	24-03-2019	1.95	1.50		0.310		24-06-2020	5	95	0	0	112	0	484,434,907	100.05	-0.05	14.19	1.70	85	7			EQ-CN	FFGRCH	CNY	2.4817%	-12.78%	-11.70%	0.92	1.04	1.74%	5/11	EQ-CN	FFGRCH	CNY	2.6271%	32.58%	39.33%	0.94	1.08	4.41%	2/11	EQ-CN										EQ-CN										EQ-CN
AZCHE	Allianz China Equity A EUR - dis	03-07-2020	159.6500	EUR	2.73%	100 EUR	5.00%	11.64%	24.24%	11.81%	25.29%	20.04%	9.67%	4.11%	11.48%	6.79%	31.05.2020	0.44%	8.36%	5.32%	17.05%	6.00%	6.96%	8.02%	6.17%	6.74%	2.52%	05-07-2020	15-12-2017	0.536	ročne	1	0.536	0.35%	22-04-2019	2.26	1.75		0.076		24-06-2020	3	98	0	-0	54	0	46,294,800	100.73	-0.73	11.08	1.43	82	14	100	0	EQ-CN	AZCHAU	CNY	2.4817%	-12.78%	-13.71%	0.84	0.99	-1.10%	8/11	EQ-CN	AZCHAU	CNY	2.6271%	32.58%	28.01%	0.88	1.02	-5.25%	11/11	EQ-CN										EQ-CN										EQ-CN
ISHCHI	iShares MSCI China A UCITS ETF	05-07-2020	4.8665	USD	0.00%	1,000 USD	5.00%	11.23%	20.49%	8.77%	21.97%	16.55%	8.05%	1.11%	-	-	31.05.2020	0.57%	9.65%	6.38%	27.00%							05-07-2020							28-02-2019	0.40	0		0.149		24-06-2020	0	100	0	0	239	0	507,748,632	100.00	0	11.83	1.49	99	1			EQ-CN	ISHCHI	CNY	2.4817%	-12.78%	-21.43%	0.78	0.94	-9.60%	11/11	EQ-CN	ISHCHI	CNY	2.6271%	32.58%	19.02%	0.56	0.54	0.29%	5/11	EQ-CN										EQ-CN										EQ-CN
FFTHA	Fidelity - Thailand Fund A-ACC-USD	03-07-2020	10.0200	USD	-0.50%	1,000 USD	5.25%	0.20%	24.49%	-16.64%	-15.87%	-22.39%	-1.67%	0.84%	-	-	31.05.2020	-0.03%	10.20%	5.73%	26.69%							05-07-2020							27-04-2019	1.95	1.50		-0.730		24-06-2020	3	97	0	0	38	0	826,131	100.00	0	15.28	1.87	75	16			EQ-THL	FFTHA	THB	1.5061%	-8.44%	-9.81%	0.93	0.97	-1.69%	3/3	EQ-THL	FFTHA	THB	1.5000%	21.83%	17.89%	0.91	0.89	-1.65%	2/3	EQ-THL										EQ-THL										EQ-THL
INGICT	NN (L) Smart Connectivity - X Cap USD	02-07-2020	1,857.5900	USD	0.66%	1,000 USD	5.00%	2.32%	31.07%	1.60%	15.97%	12.21%	13.91%	14.56%	13.79%	13.22%	31.05.2020	1.01%	8.99%	15.19%	19.74%	15.22%	6.53%	13.22%	4.32%	12.37%	3.69%	05-07-2020							31-12-2018	2.30	2.00	0	0.432	73	24-06-2020	1	99	0	-0	72	0	10,084,660	134.82	-34.82	17.57	4.10	83	16			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
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