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 %	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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	28-01-2020	151.8000	USD	1.71%	1,000 USD	5.00%	-0.47%	9.05%	15.60%	29.68%	37.55%	16.33%	19.16%	3.38%	-	31.12.2019	1.45%	9.29%	19.74%	22.01%	11.91%	15.93%	1.34%	8.72%			28-01-2020							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
PARBR	BNP Paribas Funds Brazil Equity USD	27-01-2020	119.6600	USD	-3.93%	1,000 USD	3.00%	-4.80%	3.96%	3.10%	14.46%	7.40%	7.62%	4.70%	-2.40%	-1.96%	31.12.2019	1.30%	12.89%	16.28%	38.01%	7.81%	17.20%	-3.54%	4.41%	-5.14%	2.52%	29-01-2020							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
PARBREU	BNP Paribas Funds Brazil Equity EUR	27-01-2020	108.6600	EUR	-3.82%	100 EUR	3.00%	-3.50%	4.70%	4.17%	16.03%	10.71%	6.62%	5.43%	0.35%	0.45%	31.12.2019	1.09%	12.34%	15.89%	39.93%	8.08%	14.47%	-0.81%	5.18%	-3.04%	2.74%	29-01-2020							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	27-01-2020	78.6200	USD	-3.92%	1,000 USD	3.00%	-4.80%	3.97%	3.11%	14.47%	3.97%	4.57%	1.06%	-5.92%	-5.44%	31.12.2019	1.07%	13.06%	12.81%	35.95%	4.23%	16.16%	-7.10%	3.85%	-8.66%	2.02%	29-01-2020	16-04-2019	2.240	ročne	1	2.240	2.74%	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
AIGIEF	PineBridge India Equity Fund - Class A	27-01-2020	54.9188	USD	-0.25%	1,000 USD	5.00%	3.05%	4.37%	2.66%	0.46%	9.14%	5.82%	3.10%	9.51%	6.80%	31.12.2019	0.54%	6.56%	5.71%	18.27%	8.80%	9.76%	12.86%	8.36%	8.49%	3.95%	29-01-2020							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
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	27-01-2020	43.3900	EUR	-0.91%	100 EUR	5.75%	4.25%	8.61%	8.20%	6.45%	19.50%	5.41%	3.22%	10.07%	8.98%	31.12.2019	0.56%	7.49%	5.99%	21.04%	9.12%	13.38%	12.94%	7.17%	9.16%	3.06%	29-01-2020							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
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	27-01-2020	39.1500	EUR	-0.91%	100 EUR	3.00%	4.21%	8.39%	7.82%	5.87%	18.64%	4.63%	2.45%	9.25%	8.16%	31.12.2019	0.49%	7.53%	5.19%	20.90%	8.30%	13.12%	12.09%	6.93%	8.34%	2.92%	29-01-2020							13-12-2019	2.63	2.25		0.300		16-12-2019	0	99	0	0	45	0	70,904,025	100.59	-0.59	27.56	2.81	82	18	0	0.01			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
PARIU	BNP Paribas Funds India Equity USD	27-01-2020	142.6400	USD	-0.87%	1,000 USD	3.00%	0.44%	3.74%	4.44%	5.12%	14.42%	6.59%	0.51%	4.74%	4.35%	31.12.2019	0.82%	7.35%	5.88%	22.83%	4.63%	4.67%	6.86%	5.68%	4.87%	2.68%	29-01-2020							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
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	28-01-2020	258.9900	USD	-0.27%	1,000 USD	4.50%	1.27%	4.63%	4.57%	4.22%	15.77%	10.70%	4.15%	8.24%	6.11%	31.12.2019	1.11%	7.37%	10.80%	23.54%	9.09%	4.78%	10.35%	5.99%	7.15%	4.94%	29-01-2020							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
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	27-01-2020	39.5300	USD	-1.00%	1,000 USD	5.75%	2.81%	7.98%	7.10%	5.22%	15.38%	6.46%	2.56%	6.97%	6.38%	31.12.2019	0.75%	7.84%	6.79%	25.35%	7.73%	6.73%	9.91%	6.99%	6.79%	2.98%	29-01-2020							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
ABIE	Aberdeen Global - Indian Equity Fund	28-01-2020	165.3194	USD	0.06%	100,000 EUR	6.38%	1.60%	2.66%	4.38%	5.09%	12.80%	9.46%	2.93%	7.51%	7.99%	31.12.2019	0.90%	7.29%	8.38%	19.74%	7.93%	4.13%	9.39%	5.70%	7.59%	2.82%	29-01-2020	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
PARIY	BNP Paribas Funds India Equity USD - distribution Y	27-01-2020	122.4600	USD	-0.87%	1,000 USD	3.00%	0.43%	3.74%	4.43%	5.12%	12.96%	5.24%	-0.79%	3.38%	3.27%	31.12.2019	0.71%	7.31%	4.54%	22.68%	3.29%	4.51%	5.45%	5.30%	3.61%	2.42%	29-01-2020	16-04-2019	1.520	ročne	1	1.520	1.23%	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
FTINU	Franklin Templeton - Franklin India Fund N(acc)USD	27-01-2020	35.5300	USD	-1.00%	1,000 USD	3.00%	2.75%	7.80%	6.73%	4.62%	14.54%	5.66%	1.80%	6.17%	5.59%	31.12.2019	0.68%	7.83%	6.00%	25.17%	6.93%	6.59%	9.08%	6.76%	5.99%	2.83%	29-01-2020							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
FTINE	Franklin Templeton - Franklin India Fund A(Ydis)EUR	27-01-2020	63.9900	EUR	-0.90%	100 EUR	5.75%	4.25%	8.60%	8.22%	6.45%	19.52%	5.41%	3.22%	10.08%	8.97%	31.12.2019	0.56%	7.55%	5.99%	21.06%	9.12%	13.38%	12.93%	7.16%	9.16%	3.06%	29-01-2020			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
PARIYE	BNP Paribas Funds India Equity EUR - distribution Y	27-01-2020	111.2500	EUR	-0.75%	100 EUR	3.00%	1.81%	4.49%	5.52%	6.56%	16.93%	4.24%	-0.10%	-	-	31.12.2019	0.53%	7.18%	3.70%	17.84%	4.47%	10.11%					29-01-2020	18-04-2018	1.450	ročne	1	1.450	1.29%	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
FTING	Franklin Templeton - Franklin India Fund A(Ydis)GBP	27-01-2020	53.9900	GBP	-0.83%	1,000 GBP	5.75%	2.96%	6.09%	1.64%	4.11%	16.74%	5.06%	5.73%	9.93%	8.68%	31.12.2019	0.55%	7.94%	8.56%	26.72%	13.28%	12.83%	14.45%	7.23%	9.80%	3.99%	29-01-2020			ročne				30-12-2019	1.88	1.50		0.290		21-01-2020	0	100	0	0	46	0	6,335,725	100.00	0	28.27	2.82	82	18					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
PARIE	BNP Paribas Funds India Equity EUR	27-01-2020	153.2800	EUR	-0.76%	100 EUR	3.00%	1.81%	4.48%	5.51%	6.56%	18.44%	5.59%	1.21%	7.80%	-	31.12.2019	0.64%	7.25%	5.05%	17.98%	5.84%	10.43%	9.79%	5.73%			29-01-2020							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
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	27-01-2020	167.1100	EUR	-0.80%	100 EUR	4.50%	2.94%	6.00%	5.90%	5.85%	18.47%	9.74%	5.00%	11.39%	-	31.12.2019	0.93%	7.11%	9.90%	17.66%	10.27%	10.50%	13.38%	6.08%			29-01-2020							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
ISHMSI	iShares MSCI India UCITS ETF	28-01-2020	5.5105	USD	-0.07%	1,000 USD	5.00%	-0.14%	4.69%	4.24%	1.02%	11.94%	-	-	-	-												29-01-2020							30-09-2019	0.65	0		0.096		22-10-2019	0	100	0	0	80	1	275,369,865	100.13	-0.13	18.93	2.58	98	2		1.73			EQ-IND	ISHMSI	INR	6.2714%	-3.24%	2.76%	0.79	0.77	3.77%	2/8	EQ-IND											EQ-IND											EQ-IND											EQ-IND
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	28-01-2020	20.0100	USD	1.47%	1,000 USD	5.25%	-2.15%	5.21%	3.57%	-0.05%	13.56%	11.62%	6.59%	8.36%	-	31.12.2019	1.25%	8.10%	14.24%	34.93%	10.48%	6.80%	9.83%	7.17%			29-01-2020							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
AIGGCEF	PineBridge Greater China Equity Fund - Class A	24-01-2020	42.2340	USD	-0.01%	1,000 USD	5.00%	0.48%	8.70%	4.94%	-1.46%	9.67%	8.36%	1.75%	3.16%	2.88%	31.12.2019	0.95%	7.64%	9.39%	26.60%	4.66%	6.69%	3.53%	4.15%	3.44%	2.06%	28-01-2020							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
FFGCAC	Fidelity - Greater China Fund A-ACC-EUR	28-01-2020	17.1500	EUR	1.42%	100 EUR	5.25%	-1.15%	7.19%	7.19%	4.07%	19.51%	11.60%	-	-	-	31.12.2019	1.16%	6.88%									29-01-2020							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
AZCHE	Allianz China Equity A EUR - dis	24-01-2020	141.7900	EUR	0.65%	100 EUR	5.00%	1.76%	10.59%	5.77%	2.55%	16.04%	7.18%	3.69%	7.19%	6.19%	31.12.2019	0.68%	6.84%	7.85%	18.24%	7.43%	8.12%	8.91%	3.74%	6.59%	2.53%	28-01-2020	15-12-2017	0.536	ročne	1	0.536	0.38%	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
FFGRCU	Fidelity - Greater China Fund A-DIST-USD	28-01-2020	262.5000	USD	1.31%	1,000 USD	5.25%	-2.60%	6.32%	5.97%	2.58%	14.83%	-	-	-	-												29-01-2020	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
AZCHU	Allianz China Equity A USD - dis	24-01-2020	63.2400	USD	0.21%	1,000 USD	5.00%	1.31%	9.60%	4.77%	0.89%	12.73%	8.08%	3.16%	4.28%	3.76%	31.12.2019	0.87%	7.98%	8.87%	26.94%	6.25%	5.38%	5.90%	4.45%	4.34%	2.24%	28-01-2020	16-12-2019	0.191	ročne	1	0.191	0.30%	10-12-2019	2.32	1.75		0.076		19-12-2019	1	99	0	0	53	0	115,631,310	100.65	-0.65	12.39	1.55	85	14					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	28-01-2020	10.9500	USD	1.20%	1,000 USD	5.25%	-5.68%	1.86%	-1.17%	-5.85%	0.46%	7.90%	-	-	-	31.12.2019	1.10%	8.27%	13.52%	29.67%							29-01-2020							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	28-01-2020	24.9600	EUR	1.59%	100 EUR	5.25%	-0.64%	6.12%	4.65%	1.34%	18.07%	10.54%	7.24%	11.51%	-	31.12.2019	1.05%	7.23%	12.77%	24.77%	11.30%	6.45%	12.78%	6.39%			29-01-2020	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	28-01-2020	68.2300	USD	1.23%	1,000 USD	5.25%	-5.67%	1.88%	-2.35%	-6.94%	-0.74%	6.98%	5.00%	6.25%	5.58%	31.12.2019	1.03%	8.36%	12.63%	29.58%	10.96%	6.47%	9.96%	5.32%	7.37%	3.04%	29-01-2020	01-08-2018	0.556	ročne	1	0.556	0.82%	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
AZCHG	Allianz China Equity A GBP - dis	24-01-2020	215.5900	GBP	0.48%	1,000 GBP	5.00%	0.69%	8.26%	0.06%	-0.01%	12.71%	6.58%	6.47%	7.50%	6.22%	31.12.2019	0.67%	6.99%	10.49%	23.59%	11.98%	7.73%	10.74%	4.00%	7.58%	3.23%	28-01-2020	15-12-2016	2.835	ročne	1	2.835	1.32%	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
FTCE	Franklin Templeton - Templeton China Fund A(Ydis)EUR	27-01-2020	25.9300	EUR	-3.35%	100 EUR	5.75%	-2.45%	4.51%	1.09%	-1.22%	10.25%	7.80%	5.62%	5.53%	6.10%	31.12.2019	0.93%	6.71%	12.01%	16.94%	9.70%	5.86%	7.33%	3.96%	4.91%	2.27%	29-01-2020	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	27-01-2020	28.5000	USD	-3.46%	1,000 USD	3.00%	-3.85%	3.79%	-0.21%	-2.43%	6.18%	8.46%	4.58%	2.21%	3.17%	31.12.2019	1.10%	7.51%	12.59%	25.20%	8.50%	7.30%	4.05%	3.57%	2.26%	2.09%	29-01-2020							30-12-2019	2.94	2.60		0.150		18-01-2020	2	93	0	5	43	0	20,776,793	100.69	-0.69	13.45	1.77	87	5					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
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	24-01-2020	290.3100	USD	-0.24%	1,000 USD	3.00%	2.47%	12.41%	15.02%	11.66%	26.45%	14.13%	4.91%	3.58%	2.78%	31.12.2019	1.40%	8.61%	13.33%	33.07%	6.99%	7.97%	3.35%	3.74%	1.84%	2.87%	28-01-2020	16-04-2019	5.950	ročne	1	5.950	2.04%	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
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	28-01-2020	24.8900	EUR	1.59%	100 EUR	5.25%	-0.64%	6.10%	4.62%	1.30%	18.02%	10.54%	7.24%	11.51%	-	31.12.2019	1.05%	7.23%	12.77%	24.76%	11.30%	6.45%	12.78%	6.39%			29-01-2020							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
FFCF	Fidelity - China Focus Fund A-ACC-EUR	28-01-2020	18.4600	EUR	1.37%	100 EUR	5.25%	-4.25%	2.73%	-0.16%	-4.55%	4.41%	6.90%	6.55%	10.08%	8.64%	31.12.2019	0.90%	7.09%	12.32%	20.74%	12.91%	9.98%	13.67%	4.93%	10.26%	3.56%	29-01-2020							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
PARCHU	BNP Paribas Funds China Equity USD	24-01-2020	487.9900	USD	-0.24%	1,000 USD	3.00%	2.47%	12.41%	15.02%	11.66%	29.33%	16.54%	7.44%	6.36%	5.26%	31.12.2019	1.57%	8.56%	15.79%	33.87%	9.58%	8.19%	6.18%	4.22%	4.62%	3.39%	28-01-2020							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
ISHCHI	iShares MSCI China A UCITS ETF	28-01-2020	4.4835	USD	9.97%	1,000 USD	5.00%	3.64%	7.83%	7.97%	6.14%	28.09%	8.06%	-	-	-	31.12.2019	0.83%	8.79%	6.86%	26.94%							28-01-2020							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
PARCHE	BNP Paribas Funds China Equity EUR	24-01-2020	187.0100	EUR	-0.06%	100 EUR	3.00%	3.08%	13.22%	16.25%	13.46%	33.18%	15.57%	7.87%	9.34%	-	31.12.2019	1.36%	7.55%	14.38%	24.45%	10.31%	6.58%	9.08%	3.47%			28-01-2020							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
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	27-01-2020	21.8100	GBP	-3.28%	1,000 GBP	5.75%	-3.67%	2.11%	-5.05%	-3.07%	8.02%	7.57%	8.30%	5.42%	5.80%	31.12.2019	0.91%	6.52%	14.75%	22.73%	14.11%	6.72%	8.83%	4.47%	5.50%	3.16%	29-01-2020	01-07-2015	0.049	ročne	1	0.049	0.22%	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
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	27-01-2020	29.6800	USD	-3.45%	1,000 USD	5.75%	-3.79%	3.92%	0.03%	-2.08%	6.76%	9.00%	5.11%	-	-	31.12.2019	1.14%	7.51%	13.15%	25.34%	9.04%	7.41%					29-01-2020	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
PARBCSU	BNP Paribas Funds China Equity EUR - distribution Y	24-01-2020	146.8200	EUR	-0.05%	100 EUR	3.00%	3.07%	13.22%	16.25%	13.45%	30.25%	13.16%	5.36%	6.34%	-	31.12.2019	1.19%	7.60%	11.91%	23.74%	7.69%	6.28%	6.11%	3.29%			28-01-2020	16-04-2019	2.900	ročne	1	2.900	1.97%	10-01-2020	2.20	1.75	0	0.682		18-01-2020	5	95	0	0	44	0	3,212,769	100.00	0	15.58	2.08	89	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	24-01-2020	1,309.3400	USD	-0.30%	1,000 USD	5.00%	-0.16%	10.35%	11.02%	8.37%	23.10%	12.59%	8.16%	7.55%	6.82%	31.12.2019	1.29%	7.32%	11.34%	23.10%	8.75%	5.40%	7.65%	3.88%	6.54%	2.42%	28-01-2020							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
FFCHCU	Fidelity - China Consumer Fund A-DIST-USD	28-01-2020	20.0000	USD	1.47%	1,000 USD	5.25%	-2.10%	5.21%	3.57%	0.00%	13.64%	11.62%	6.60%	8.36%	-	31.12.2019	1.25%	8.10%	14.24%	34.91%	10.48%	6.80%	9.83%	7.16%			29-01-2020	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
AZCHAU	Allianz China Equity AT USD - acc	24-01-2020	12.5900	USD	0.24%	1,000 USD	5.00%	1.37%	9.96%	5.09%	1.21%	13.02%	8.34%	4.04%	5.01%	4.33%	31.12.2019	0.89%	7.99%	9.64%	27.76%	7.38%	5.40%	6.85%	4.67%	5.08%	2.36%	28-01-2020							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
FFGRCH	Fidelity - Greater China Fund A-ACC-USD	28-01-2020	13.0500	USD	1.32%	1,000 USD	5.25%	-2.61%	6.27%	6.10%	2.76%	15.08%	12.71%	-	-	-	31.12.2019	1.37%	7.91%	14.92%	31.54%							29-01-2020							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
FTGREFCH	Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346	27-01-2020	16.9200	EUR	-0.82%	100 EUR	5.75%	1.99%	1.08%	5.55%	5.82%	10.73%	4.54%	0.72%	3.30%	-	31.12.2019	0.37%	4.63%	1.92%	9.49%	1.24%	3.03%	3.18%	2.58%			29-01-2020							14-03-2019	1.86	1.50		0.220	-5	18-09-2019	1	99	0	0	73	0	7,960,066	100.00	0	23.55	1.43	51	48					REAL-GLB	FTGREU	USD	1.8355%	-7.01%	-7.22%	0.91	0.97	-0.45%	2/4	REAL-GLB	FTGREU	USD	1.0263%	9.63%	9.61%	0.90	0.92	0.70%	2/4		REAL-GLB	FTGREU	USD	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8		REAL-GLB	FTGREU	USD	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9		REAL-GLB	FTGREU	USD	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9
FTUSDLRF	Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307	27-01-2020	12.0500	USD	0.00%	1,000 USD	1.50%	0.08%	0.33%	0.84%	1.35%	1.86%	1.42%	0.83%	0.55%	0.31%	31.12.2019	0.12%	0.10%	1.13%	1.12%	0.55%	0.78%	0.27%	0.49%	0.14%	0.36%	29-01-2020							03-04-2019	0.25	0.40		0.110		18-09-2019	100	0	0	0	0	0	172,972,228	100.00	0					1.56	0.04			MM-USD	FTUSDLRF	USD	1.8355%	1.69%	1.55%	0.45	0.64	-0.20%	2/2	MM-USD	FTUSDLRF	USD	1.0263%	1.07%	0.69%	0.09	0.09		NR	n.r.	MM-USD	FTUSDLRF	USD	0.3901%	0.83%	0.12%	0.13	0.07			n.r.	MM-USD	FTUSDLRF	USD	0.1342%	-0.25%	-1.60%	0.01	0.00			n.r.	MM-USD	FTUSDLRF	USD	0.0923%	0.08%	-0.24%	0.20	0.15			n.r.
FTFM	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904	27-01-2020	22.2700	EUR	-1.07%	100 EUR	5.75%	1.88%	3.63%	-2.24%	0.32%	5.75%	-0.61%	0.51%	3.44%	4.44%	31.12.2019	-0.02%	4.22%	3.89%	19.45%	2.79%	4.05%	4.29%	5.19%	5.04%	1.53%	29-01-2020							07-02-2019	2.56	2.10		0.330	35	18-09-2019	4	95	0	1	58	0	117,202,939	100.07	-0.07	11.28	1.44	28	62					EQ-GFM	FTFMU	USD	1.8355%	-20.11%	-20.01%	0.76	0.56	-9.48%	2/2	EQ-GFM	FTFMU	USD	1.0263%	25.51%	21.76%	0.75	0.86	-0.40%	2/2		EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2		EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2		EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
PARGLE	BNP Paribas Funds Global Environment EUR	27-01-2020	226.3200	EUR	-1.54%	100 EUR	3.00%	0.87%	6.35%	8.23%	8.54%	21.73%	7.72%	8.10%	10.22%	9.62%	31.12.2019	0.69%	5.77%	8.78%	15.04%	8.26%	4.71%	10.04%	5.04%	10.09%	2.59%	29-01-2020							13-11-2019	2.22	1.75	0	0.070		30-11-2019	3	97	0	0	49	0	398,323,055	100.00	0	17.58	2.60	53	44					EQ-ECO-GLB	PARGLE	USD	1.8355%	-11.99%	-15.23%	0.96	1.44	2.89%	2/6	EQ-ECO-GLB	PARGLE	USD	1.0263%	23.03%	26.14%	0.92	1.09	1.08%	2/5		EQ-ECO-GLB	PARGLE	USD	0.3901%	9.72%	18.23%	0.90	1.10	7.59%	4/12		EQ-ECO-GLB	PARGLE	USD	0.1342%	-2.63%	-2.94%	0.89	1.25	1.08%	6/11		EQ-ECO-GLB	PARGLE	USD	0.0923%	-6.02%	-4.20%	0.90	1.18	2.91%	3/8
AZRGAT	Allianz Global Agricultural Trends - AT - EUR - acc	28-01-2020	121.0100	EUR	-1.14%	100 EUR	5.00%	-4.92%	0.72%	-3.51%	-4.22%	2.72%	-1.81%	-2.12%	1.59%	4.93%	31.12.2019	0.04%	6.44%	-1.04%	10.14%	0.16%	5.56%	3.53%	3.24%	4.44%	3.26%	29-01-2020							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
FTGREU	Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346	27-01-2020	14.1900	USD	-0.70%	1,000 USD	5.75%	2.23%	1.79%	7.09%	8.24%	14.07%	7.48%	2.80%	4.71%	7.73%	31.12.2019	0.60%	4.64%	4.53%	10.09%	3.01%	3.30%	4.27%	2.18%	5.80%	2.32%	29-01-2020							07-11-2019	1.86	1.50		0.110		01-12-2019	0	98	2	0	69	0	56,310,338	100.00	0	26.11	1.55	45	52	0	0.00			REAL-GLB	FTGREU	USD	1.8355%	-7.01%	-7.22%	0.91	0.97	-0.45%	2/4	REAL-GLB	FTGREU	USD	1.0263%	9.63%	9.61%	0.90	0.92	0.70%	2/4		REAL-GLB	FTGREU	USD	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8		REAL-GLB	FTGREU	USD	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9		REAL-GLB	FTGREU	USD	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9
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 1388

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