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 %	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
PARTU	BNP Paribas Funds Turkey Equity EUR	06-12-2019	143.1100	EUR	0.05%	100 EUR	3.00%	7.29%	7.78%	20.80%	5.81%	14.49%	-5.05%	-10.38%	-8.23%	-2.17%	30.09.2019	-0.23%	14.84%	-9.92%	34.32%	-21.76%	7.16%	-25.56%	5.04%	-23.03%	3.14%	10-12-2019							12-04-2019	2.22	1.75	0	0.651		18-09-2019	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	06-12-2019	95.1700	EUR	0.05%	100 EUR	3.00%	7.29%	7.78%	20.79%	1.23%	9.54%	-8.45%	-13.20%	-10.89%	-4.83%	30.09.2019	-0.53%	14.90%	-13.03%	32.62%	-28.50%	6.84%	-35.03%	4.61%	-35.57%	2.83%	10-12-2019	16-04-2019	3.630	ročne	1	3.630	3.82%	13-09-2019	2.22	1.75	0	0		20-10-2019	1	99	0	0	30	0	3,104,428	102.43	-2.43	6.84	0.88	0	99				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
PARET	BNP Paribas Funds Turkey Equity USD	06-12-2019	46.5800	USD	-0.34%	100,000 EUR	3.00%	7.03%	7.77%	19.13%	3.28%	11.12%	-4.13%	-12.28%	-10.32%	-	30.09.2019	-0.28%	15.40%	-8.47%	40.99%	-25.97%	4.94%	-35.81%	4.43%			10-12-2019							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
PARBR	BNP Paribas Funds Brazil Equity USD	06-12-2019	115.7000	USD	1.61%	1,000 USD	3.00%	0.36%	5.68%	8.83%	8.66%	18.64%	12.13%	2.70%	-1.56%	-3.37%	30.09.2019	0.96%	13.12%	19.33%	42.21%	20.35%	17.85%	-20.71%	3.70%	-33.46%	2.22%	10-12-2019							12-04-2019	2.22	1.75	0	0.711		18-09-2019	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	06-12-2019	104.7200	EUR	2.02%	100 EUR	3.00%	0.60%	5.67%	11.13%	11.30%	22.22%	11.06%	4.92%	0.74%	-0.45%	30.09.2019	1.03%	12.82%	18.95%	44.91%	23.72%	14.68%	-7.81%	4.56%	-21.54%	2.25%	10-12-2019							21-10-2019	2.22	1.75	0	0		28-10-2019	1	99	0	0	79	0	4,643,116	102.66	-2.66	14.45	1.84	78	13				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	06-12-2019	76.0200	USD	1.62%	1,000 USD	3.00%	0.37%	5.69%	8.85%	5.19%	14.87%	8.95%	-0.88%	-5.11%	-6.80%	30.09.2019	0.73%	13.28%	15.65%	39.80%	8.46%	16.78%	-34.48%	3.25%	-49.06%	1.78%	10-12-2019	16-04-2019	2.240	ročne	1	2.240	2.99%	13-09-2019	2.22	1.75	0	0		10-10-2019	1	99	0	0	79	0	4,754,923	102.66	-2.66	14.45	1.84	78	13				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	06-12-2019	154.6000	EUR	1.53%	100 EUR	3.00%	-1.16%	4.04%	9.72%	16.28%	22.44%	10.72%	15.59%	6.87%	6.89%	30.09.2019	1.22%	8.06%	16.61%	26.54%	43.49%	9.34%	32.18%	4.86%	29.37%	3.56%	10-12-2019							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
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	09-12-2019	141.2600	USD	0.36%	1,000 USD	5.00%	-2.63%	8.92%	13.24%	30.09%	32.17%	15.73%	15.20%	3.90%	-	30.09.2019	1.49%	9.35%	18.78%	21.99%	32.30%	17.02%	-2.48%	5.34%			09-12-2019							28-02-2019	0.65	0		0.093		18-09-2019	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	06-12-2019	101.3800	EUR	1.54%	100 EUR	3.00%	-1.15%	4.04%	9.72%	9.48%	15.27%	4.81%	10.10%	1.98%	2.95%	30.09.2019	0.78%	8.66%	10.80%	26.08%	24.89%	7.99%	6.27%	3.59%	-0.74%	2.66%	10-12-2019	18-04-2018	4.860	ročne	1	4.860	4.87%	08-03-2019	2.22	1.75	0	0.257		18-09-2019	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
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	06-12-2019	37.2100	EUR	-0.13%	100 EUR	3.00%	-0.08%	10.19%	0.11%	7.86%	11.98%	4.53%	4.24%	8.36%	7.93%	30.09.2019	0.35%	8.25%	4.63%	20.97%	32.99%	14.66%	81.30%	5.59%	76.53%	3.33%	09-12-2019							03-04-2019	2.63	2.25		0.320	6	18-09-2019	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	09-12-2019	251.5400	USD	0.40%	1,000 USD	4.50%	-0.00%	7.87%	-0.78%	6.34%	12.24%	11.07%	5.42%	7.90%	5.36%	30.09.2019	0.64%	8.19%	9.67%	23.94%	29.72%	4.73%	65.18%	5.44%	58.36%	5.16%	10-12-2019							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
AIGIEF	PineBridge India Equity Fund - Class A	09-12-2019	52.6639	USD	0.01%	1,000 USD	5.00%	-0.57%	5.35%	-3.55%	-0.64%	3.12%	4.68%	4.13%	9.05%	6.15%	30.09.2019	0.28%	7.23%	5.69%	18.43%	33.72%	11.19%	86.95%	7.03%	75.40%	4.00%	10-12-2019							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	06-12-2019	139.6100	USD	-0.13%	1,000 USD	3.00%	-0.13%	8.65%	0.16%	8.54%	12.30%	7.39%	1.59%	4.98%	3.71%	30.09.2019	0.37%	8.12%	4.43%	23.12%	14.51%	4.73%	40.83%	5.13%	37.59%	2.84%	10-12-2019							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
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	09-12-2019	161.0300	EUR	0.21%	100 EUR	4.50%	-0.41%	7.71%	1.58%	7.85%	15.42%	9.24%	7.86%	10.30%	-	30.09.2019	0.71%	7.65%	8.67%	17.72%	37.74%	11.62%	91.26%	4.89%			10-12-2019							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
ABIE	Aberdeen Global - Indian Equity Fund	09-12-2019	160.6923	USD	0.07%	100,000 EUR	6.38%	-0.79%	6.14%	0.25%	6.45%	7.61%	9.15%	4.12%	7.53%	7.28%	30.09.2019	0.58%	7.97%	7.60%	19.79%	25.86%	4.27%	58.18%	5.07%	66.20%	2.85%	10-12-2019	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
PARIYE	BNP Paribas Funds India Equity EUR - distribution Y	06-12-2019	108.5300	EUR	0.27%	100 EUR	3.00%	0.10%	8.65%	2.28%	9.78%	14.24%	5.01%	2.45%	-	-	30.09.2019	0.34%	7.74%	2.15%	17.65%	17.28%	11.27%					10-12-2019	18-04-2018	1.450	ročne	1	1.450	1.34%	08-03-2019	2.21	1.75	0	0.549		18-09-2019	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
FTINU	Franklin Templeton - Franklin India Fund N(acc)USD	06-12-2019	33.8900	USD	-0.59%	1,000 USD	3.00%	-0.18%	10.50%	-1.80%	5.44%	8.76%	5.61%	2.06%	5.93%	4.80%	30.09.2019	0.28%	8.65%	5.58%	25.30%	24.42%	7.08%	56.69%	6.01%	49.41%	2.95%	09-12-2019							03-04-2019	2.63	2.25		0.320	6	18-09-2019	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
FTING	Franklin Templeton - Franklin India Fund A(Ydis)GBP	06-12-2019	51.1400	GBP	-0.41%	1,000 GBP	5.75%	-2.22%	3.63%	-4.75%	6.39%	6.68%	5.15%	6.40%	9.82%	7.99%	30.09.2019	0.51%	9.17%	10.33%	28.95%	52.15%	13.31%	100.15%	5.86%	92.38%	4.19%	09-12-2019			ročne				21-02-2019	1.87	1.50		0.310	6	18-09-2019	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
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	06-12-2019	41.2000	EUR	-0.15%	100 EUR	5.75%	-0.02%	10.40%	0.49%	8.45%	12.81%	5.32%	5.03%	9.18%	8.75%	30.09.2019	0.40%	7.91%	5.45%	21.00%	36.08%	14.92%	88.34%	5.77%	86.18%	3.47%	09-12-2019							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
PARIE	BNP Paribas Funds India Equity EUR	06-12-2019	149.5300	EUR	0.26%	100 EUR	3.00%	0.10%	8.65%	2.27%	11.18%	15.71%	6.37%	3.79%	7.43%	-	30.09.2019	0.45%	7.82%	3.51%	17.79%	21.96%	11.62%	63.04%	4.69%			10-12-2019							06-02-2019	2.21	1.75	0	0.549		18-09-2019	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
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	06-12-2019	37.6700	USD	-0.55%	1,000 USD	5.75%	-0.11%	10.70%	-1.41%	6.05%	9.60%	6.41%	2.84%	6.72%	5.59%	30.09.2019	0.34%	8.66%	6.37%	25.49%	27.24%	7.23%	62.72%	6.21%	57.50%	3.10%	09-12-2019							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
PARIY	BNP Paribas Funds India Equity USD - distribution Y	06-12-2019	119.8600	USD	-0.12%	1,000 USD	3.00%	-0.12%	8.66%	0.16%	7.16%	10.87%	6.04%	0.28%	3.62%	2.63%	30.09.2019	0.27%	8.06%	3.09%	22.97%	10.13%	4.56%	31.87%	4.82%	26.67%	2.54%	10-12-2019	16-04-2019	1.520	ročne	1	1.520	1.27%	13-11-2019	2.21	1.75	0	0.267		02-12-2019	4	96	0	0	39	0	8,169,848	100.79	-0.79	27.87	3.66	81	14				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
FTINE	Franklin Templeton - Franklin India Fund A(Ydis)EUR	06-12-2019	60.7600	EUR	-0.13%	100 EUR	5.75%	-0.02%	10.41%	0.48%	8.46%	12.81%	5.31%	5.03%	9.18%	8.75%	30.09.2019	0.41%	8.25%	5.42%	21.13%	36.01%	14.95%	88.21%	5.78%	86.05%	3.49%	09-12-2019			ročne				07-02-2019	1.87	1.50		0.310	6	18-09-2019	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
AZCHAU	Allianz China Equity AT USD - acc	09-12-2019	11.8600	USD	0.08%	1,000 USD	5.00%	-0.67%	2.33%	6.85%	0.00%	7.92%	6.75%	4.76%	5.03%	3.23%	30.09.2019	0.43%	8.13%	8.68%	27.82%	22.51%	5.97%	39.71%	4.56%	39.22%	2.78%	10-12-2019							27-03-2019	2.29	1.75		0.076		18-09-2019	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	09-12-2019	59.7700	USD	0.05%	1,000 USD	5.00%	-0.66%	2.35%	6.81%	0.08%	7.99%	6.01%	3.88%	4.30%	2.66%	30.09.2019	0.37%	8.18%	7.77%	27.07%	18.55%	5.88%	33.66%	4.33%	32.58%	2.61%	10-12-2019	15-12-2017	0.254	ročne	1	0.254	0.43%	19-03-2019	2.30	1.75		0.076		18-09-2019	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
AIGGCEF	PineBridge Greater China Equity Fund - Class A	09-12-2019	39.9720	USD	0.50%	1,000 USD	5.00%	-1.59%	3.84%	6.97%	-1.20%	6.60%	7.17%	1.72%	2.97%	1.93%	30.09.2019	0.41%	7.63%	8.45%	26.84%	11.90%	7.31%	19.82%	4.01%	24.75%	2.60%	10-12-2019							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
ISHCHI	iShares MSCI China A UCITS ETF	09-12-2019	4.1450	USD	-0.55%	1,000 USD	5.00%	-2.42%	-0.53%	7.55%	4.67%	22.06%	4.33%	-	-	-	30.09.2019	0.48%	8.74%	3.50%	26.27%							09-12-2019							28-02-2019	0.40	0		0.149		18-09-2019	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
AZCHG	Allianz China Equity A GBP - dis	09-12-2019	202.1100	GBP	-0.19%	1,000 GBP	5.00%	-3.30%	-4.20%	2.94%	-0.41%	4.67%	4.66%	7.99%	7.60%	5.06%	30.09.2019	0.51%	7.62%	11.49%	24.37%	42.49%	6.86%	67.67%	3.70%	65.05%	3.42%	10-12-2019	15-12-2016	2.835	ročne	1	2.835	1.40%	11-11-2019	2.29	1.75		0.076		22-11-2019	1	99	0	0	51	0	336,094	103.14	-3.14	11.70	1.43	83	16				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
FFGCAC	Fidelity - Greater China Fund A-ACC-EUR	09-12-2019	16.3300	EUR	-0.31%	100 EUR	5.25%	-1.80%	3.55%	11.70%	6.38%	17.74%	10.21%	-	-	-	30.09.2019	0.84%	7.22%									10-12-2019							15-10-2019	1.94	1.50		0.340		16-10-2019	2	98	0	0	108	0	21,421,330	100.02	-0.02	13.92	1.57	89	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
FFCHFU	Fidelity - China Focus Fund A-ACC-USD	09-12-2019	10.7700	USD	0.00%	1,000 USD	5.25%	-3.23%	1.03%	2.57%	-4.94%	2.87%	7.98%	-	-	-	30.09.2019	0.65%	8.25%	13.28%	29.53%							10-12-2019							20-03-2019	1.91	1.50		0.030		18-09-2019	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	09-12-2019	23.8100	EUR	-0.54%	100 EUR	5.25%	-2.38%	0.80%	9.42%	4.48%	16.54%	8.79%	9.45%	11.38%	-	30.09.2019	0.78%	7.71%	11.48%	24.34%	38.07%	6.51%	85.46%	5.93%			10-12-2019	01-08-2017	0.000	ročne	1	0.000	0.00%	10-04-2019	1.91	1.50		0.300		18-09-2019	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	09-12-2019	67.1300	USD	0.00%	1,000 USD	5.25%	-3.17%	1.04%	1.42%	-5.99%	1.64%	7.07%	6.34%	7.47%	4.51%	30.09.2019	0.58%	8.32%	12.42%	29.41%	35.48%	7.02%	60.84%	5.26%	61.21%	3.68%	10-12-2019	01-08-2018	0.556	ročne	1	0.556	0.83%	06-05-2019	1.91	1.50		0.030		18-09-2019	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
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	06-12-2019	273.1800	USD	1.55%	1,000 USD	3.00%	0.16%	5.95%	21.90%	7.28%	21.28%	12.78%	4.40%	3.30%	0.85%	30.09.2019	0.74%	8.55%	11.11%	32.63%	17.56%	8.71%	15.85%	4.00%	9.66%	3.37%	10-12-2019	16-04-2019	5.950	ročne	1	5.950	2.21%	13-11-2019	2.22	1.75	0	0.682		05-12-2019	1	99	0	0	44	0	9,318,759	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										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARBCSU	BNP Paribas Funds China Equity EUR - distribution Y	06-12-2019	137.8600	EUR	1.95%	100 EUR	3.00%	0.39%	5.94%	24.47%	9.92%	24.98%	11.66%	6.68%	5.59%	-	30.09.2019	0.80%	7.76%	9.60%	22.76%	22.60%	6.37%	33.39%	3.40%			10-12-2019	18-04-2018	2.420	ročne	1	2.420	1.79%	08-03-2019	2.22	1.75	0	0.304		18-09-2019	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
FFGRCH	Fidelity - Greater China Fund A-ACC-USD	09-12-2019	12.4900	USD	-0.24%	1,000 USD	5.25%	-1.34%	3.65%	9.08%	4.78%	14.48%	12.02%	-	-	-	30.09.2019	0.79%	8.05%	14.00%	31.30%							10-12-2019							02-12-2019	1.94	1.50		0.340		03-12-2019	2	98	0	0	108	0	9,385,391	100.01	-0.01	14.13	1.62	90	5				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	06-12-2019	25.5600	EUR	1.19%	100 EUR	5.75%	-1.88%	2.24%	10.60%	-0.39%	11.37%	9.65%	7.29%	5.59%	5.67%	30.09.2019	0.77%	6.86%	11.33%	17.08%	30.97%	6.20%	40.76%	4.22%	39.03%	2.26%	09-12-2019	02-07-2018	0.007	ročne	1	0.007	0.03%	02-05-2019	2.44	2.10		0.120	-87	18-09-2019	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	06-12-2019	28.2200	USD	0.79%	1,000 USD	3.00%	-1.98%	2.39%	8.58%	-2.69%	8.00%	10.35%	4.68%	2.88%	2.21%	30.09.2019	0.67%	7.56%	12.03%	25.15%	24.07%	8.67%	19.36%	4.09%	14.84%	2.39%	09-12-2019							14-03-2019	2.94	2.60		0.130	-87	18-09-2019	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	06-12-2019	21.4400	GBP	0.94%	1,000 GBP	5.75%	-4.07%	-4.07%	5.15%	-2.01%	5.67%	9.59%	8.77%	6.25%	4.92%	30.09.2019	0.85%	7.02%	16.39%	23.71%	48.09%	7.30%	49.98%	4.98%	43.47%	3.25%	09-12-2019	01-07-2015	0.049	ročne	1	0.049	0.23%	03-04-2019	2.44	2.10		0.130	-87	18-09-2019	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
FFGRCU	Fidelity - Greater China Fund A-DIST-USD	09-12-2019	251.2000	USD	-0.20%	1,000 USD	5.25%	-1.37%	3.63%	8.93%	4.58%	14.23%	-	-	-	-												10-12-2019	01-08-2017	0.272	ročne	1	0.272	0.11%	24-03-2019	1.95	1.50		0.310		18-09-2019	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
FFCF	Fidelity - China Focus Fund A-ACC-EUR	09-12-2019	18.0600	EUR	-0.17%	100 EUR	5.25%	-3.63%	0.95%	5.00%	-3.37%	5.86%	6.29%	9.75%	10.64%	8.04%	30.09.2019	0.71%	7.35%	11.98%	20.72%	46.03%	9.83%	91.50%	4.23%	95.87%	3.67%	10-12-2019							15-04-2019	1.91	1.50		0.030		18-09-2019	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	09-12-2019	23.7400	EUR	-0.59%	100 EUR	5.25%	-2.38%	0.76%	9.40%	4.44%	16.49%	8.79%	9.44%	11.39%	-	30.09.2019	0.78%	7.70%	11.48%	24.31%	38.05%	6.51%	85.49%	5.94%			10-12-2019							03-03-2019	1.91	1.50		0.300		18-09-2019	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	09-12-2019	19.1900	USD	-0.47%	1,000 USD	5.25%	-1.99%	0.84%	6.91%	2.79%	13.22%	10.56%	6.96%	8.92%	-	30.09.2019	0.72%	8.39%	13.07%	34.70%	32.02%	7.83%	60.65%	6.97%			10-12-2019							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
INGIGRCH	NN (L) Greater China	06-12-2019	1,241.4100	USD	0.79%	1,000 USD	5.00%	-0.73%	8.20%	15.92%	7.47%	20.32%	11.40%	7.52%	7.44%	5.62%	30.09.2019	0.60%	7.66%	9.73%	22.39%	26.18%	5.61%	43.89%	3.90%	52.66%	2.79%	09-12-2019							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
PARCHU	BNP Paribas Funds China Equity USD	06-12-2019	459.1900	USD	1.55%	1,000 USD	3.00%	0.16%	5.95%	21.89%	9.73%	24.04%	15.15%	6.92%	6.08%	3.51%	30.09.2019	0.92%	8.52%	13.58%	33.34%	26.55%	8.96%	32.86%	4.48%	32.56%	3.95%	10-12-2019							12-04-2019	2.22	1.75	0	0.304		18-09-2019	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
FFCHCU	Fidelity - China Consumer Fund A-DIST-USD	09-12-2019	19.1800	USD	-0.47%	1,000 USD	5.25%	-1.94%	0.84%	6.91%	2.79%	13.22%	10.57%	6.96%	8.91%	-	30.09.2019	0.72%	8.40%	13.07%	34.70%	32.01%	7.83%	60.63%	6.97%			10-12-2019	01-08-2017	0.001	ročne	1	0.001	0.00%	05-04-2019	1.91	1.50		0.300		18-09-2019	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
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	06-12-2019	29.3600	USD	0.75%	1,000 USD	5.75%	-1.97%	2.48%	8.82%	-2.33%	8.54%	10.91%	5.20%	-	-	30.09.2019	0.72%	7.56%	12.59%	25.26%	25.94%	8.80%					09-12-2019	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
PARCHE	BNP Paribas Funds China Equity EUR	06-12-2019	175.6000	EUR	1.96%	100 EUR	3.00%	0.39%	5.94%	24.47%	12.39%	27.79%	14.04%	9.23%	8.56%	-	30.09.2019	0.98%	7.74%	12.09%	23.38%	32.07%	6.66%	53.71%	3.53%			10-12-2019							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
AZCHE	Allianz China Equity A EUR - dis	09-12-2019	133.6400	EUR	0.32%	100 EUR	5.00%	-0.91%	2.09%	8.51%	1.48%	11.03%	4.68%	6.35%	6.73%	5.52%	30.09.2019	0.42%	7.42%	6.63%	18.33%	25.46%	8.13%	55.11%	3.35%	55.47%	2.63%	10-12-2019	15-12-2017	0.536	ročne	1	0.536	0.40%	22-04-2019	2.26	1.75		0.076		18-09-2019	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
FTTHAIF	Franklin Templeton - Templeton Thailand Fund A(acc)USD - 645	06-12-2019	29.3300	USD	0.00%	1,000 USD	5.75%	-4.62%	-4.52%	-6.08%	-1.28%	2.95%	11.76%	6.07%	6.22%	11.08%	30.09.2019	1.06%	6.61%	16.43%	24.05%	43.81%	8.73%	49.88%	3.91%	94.84%	4.01%	09-12-2019							03-04-2019	2.48	2.10		0.550	-42	18-09-2019	9	91	0	0	45	0	144,900,997	100.00	0	15.48	1.91	56	25				EQ-THL	FTTHAIF	THB	1.5061%	-8.44%	-8.36%	0.93	0.96	-0.27%	2/3	EQ-THL	FTTHAIF	THB	1.5000%	21.83%	27.49%	0.89	1.05	4.60%	1/3	EQ-THL	FTTHAIF	THB	1.5005%	34.09%	37.44%	0.94	0.94	5.29%	1/2	EQ-THL	FTTHAIF	THB	1.6293%	-7.45%	-8.96%	0.95	0.92	0.64%	1/2	EQ-THL	FTTHAIF	THB	2.0011%	36.57%	44.44%	0.93	0.96	9.21%	1/3
FFTHA	Fidelity - Thailand Fund A-ACC-USD	09-12-2019	11.6400	USD	-0.51%	1,000 USD	5.25%	-4.59%	-5.13%	-3.32%	-0.51%	3.56%	8.00%	-	-	-	30.09.2019	0.78%	6.62%	11.44%	21.15%							10-12-2019							11-11-2019	1.95	1.50		0.060		12-11-2019	5	95	0	0	40	0	15,415,497	100.16	-0.16	14.69	1.78	73	15				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
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 1383

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