Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2019 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	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
PARIU	BNP Paribas Funds India Equity USD	16-04-2021	158.0000	USD	1.17%	1,000 USD	3.00%	-3.25%	0.06%	15.68%	28.10%	51.20%	3.35%	6.32%	6.37%	3.48%	31.03.2021	0.65%	11.79%	-0.80%	25.66%	1.68%	6.53%	4.04%	6.55%	5.24%	3.48%	20-04-2021							25-02-2021	2.22	1.75	0	0.551		13-04-2021	5	95	0	0	44	0	65,469,211	103.20	-3.20	22.47	3.20	82	11			EQ-IND	PARIU	INR	5.8262%	10.48%	12.31%	0.96	0.99	1.85%	2/6	EQ-IND	PARIU	INR	6.2717%	-4.08%	-6.18%	0.93	0.90	-3.13%	6/7	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
PARIE	BNP Paribas Funds India Equity EUR	16-04-2021	156.0800	EUR	1.09%	100 EUR	3.00%	-3.94%	1.00%	13.18%	22.24%	36.92%	4.45%	5.06%	8.55%	5.45%	31.03.2021	0.78%	11.52%	-0.77%	23.43%	1.05%	6.24%	5.78%	8.57%	7.59%	3.37%	20-04-2021							17-12-2020	2.20	1.75	0	0.445		13-04-2021	7	93	0	0	45	0	22,058,378	104.10	-4.10	22.07	3.13	82	10			EQ-IND										EQ-IND										EQ-IND										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	19-04-2021	181.8091	USD	-2.33%	100,000 EUR	6.38%	-4.24%	-3.69%	15.70%	26.00%	45.85%	4.01%	7.75%	8.22%	5.86%	31.03.2021	0.83%	11.27%	1.17%	24.60%	4.78%	7.48%	6.93%	7.39%	7.60%	3.90%	20-04-2021	01-04-2005	0.027		1			31-01-2021	2.06	1.75	0	0.242		13-04-2021	1	99	0	0	35	0	223,959,850	113.85	-13.85	27.12	5.66	80	19			EQ-IND	ABIE	INR	5.8262%	10.48%	8.29%	0.93	0.96	-2.00%	5/6	EQ-IND	ABIE	INR	6.2717%	-4.08%	5.47%	0.89	0.93	8.86%	1/7	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
AIGIEF	PineBridge India Equity Fund - Class A	16-04-2021	69.1851	USD	1.49%	1,000 USD	5.00%	-1.75%	1.97%	18.27%	33.29%	57.05%	7.02%	8.71%	12.63%	7.52%	31.03.2021	0.93%	11.08%	3.32%	26.84%	4.03%	5.87%	9.24%	10.10%	10.17%	5.83%	20-04-2021							06-04-2020	2.03	1.80		0.146		13-04-2021	1	99	0	0	43	0	257,755,715	100.00	0	27.79	4.58	71	24			EQ-IND	AIGIEF	INR	5.8262%	10.48%	4.75%	0.91	0.83	-4.96%	6/6	EQ-IND	AIGIEF	INR	6.2717%	-4.08%	-1.91%	0.87	0.91	1.26%	4/7	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
PARIY	BNP Paribas Funds India Equity USD - distribution Y	16-04-2021	133.4900	USD	1.17%	1,000 USD	3.00%	-3.25%	0.05%	15.69%	28.11%	48.79%	1.88%	4.87%	5.15%	2.25%	31.03.2021	0.52%	11.59%	-2.20%	25.26%	0.33%	6.34%	2.65%	6.14%	3.86%	3.21%	20-04-2021	20-04-2020	1.480	ročne	1	1.480	1.12%	17-12-2020	2.20	1.75	0	0.445		13-04-2021	7	93	0	0	45	0	7,047,648	104.10	-4.10	22.07	3.13	82	10			EQ-IND										EQ-IND										EQ-IND										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	16-04-2021	176.5800	EUR	1.00%	100 EUR	4.50%	-5.29%	-0.36%	18.08%	27.57%	45.30%	7.15%	9.50%	12.46%	7.67%	31.03.2021	1.07%	11.93%	2.70%	25.81%	5.40%	7.74%	9.79%	9.95%	10.91%	5.04%	20-04-2021							30-09-2020	2.05	1.70	0.580	0.312		13-04-2021	3	97	0	-0	32	0	35,829,281	102.95	-2.95	25.47	3.47	81	13			EQ-IND										EQ-IND										EQ-IND										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	16-04-2021	111.5300	EUR	1.09%	100 EUR	3.00%	-3.94%	1.01%	13.18%	22.24%	34.83%	2.98%	3.61%	7.31%	-	31.03.2021	0.65%	11.29%	-2.17%	23.15%	-0.32%	6.04%					20-04-2021	20-04-2020	1.320	ročne	1	1.320	1.20%	23-03-2021	2.23	1.75	0	0.551		13-04-2021	5	95	0	0	44	0	3,904,867	103.20	-3.20	22.47	3.20	82	11			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										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	16-04-2021	44.6400	USD	0.34%	1,000 USD	5.75%	-5.02%	0.34%	23.31%	36.51%	63.82%	3.87%	8.35%	9.15%	4.93%	31.03.2021	0.77%	12.79%	-0.95%	29.79%	2.69%	8.07%	6.62%	8.48%	7.25%	4.52%	20-04-2021							31-12-2020	1.89	1.50		0.320	-22	13-04-2021	1	99	0	0	41	0	537,224,047	100.01	-0.01	26.84	3.76	81	18			EQ-IND	FTI	INR	5.8262%	10.48%	12.06%	0.94	1.10	1.10%	3/6	EQ-IND	FTI	INR	6.2717%	-4.08%	-6.32%	0.86	0.96	-2.67%	5/7	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	16-04-2021	45.0700	EUR	0.31%	100 EUR	5.75%	-5.61%	1.17%	20.64%	29.70%	48.31%	5.01%	7.05%	11.41%	6.90%	31.03.2021	0.88%	12.23%	-1.02%	26.60%	2.04%	7.51%	8.47%	10.87%	9.63%	4.49%	20-04-2021							29-10-2020	1.88	1.50		0.330	-22	13-04-2021	1	99	0	0	40	0	217,945,155	100.15	-0.15	28.41	2.99	84	15			EQ-IND										EQ-IND										EQ-IND										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
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	16-04-2021	298.1000	USD	1.09%	1,000 USD	4.50%	-4.79%	-1.28%	20.68%	33.62%	60.33%	5.99%	10.78%	10.20%	5.69%	31.03.2021	0.95%	12.35%	2.69%	28.34%	6.08%	8.17%	8.00%	7.63%	8.51%	5.12%	20-04-2021							31-08-2020	2.05	1.70	1.280	0.312		13-04-2021	3	97	0	-0	32	0	36,440,053	102.95	-2.95	25.47	3.47	81	13			EQ-IND	AMEIU	INR	5.8262%	10.48%	14.68%	0.96	1.04	4.00%	1/6	EQ-IND	AMEIU	INR	6.2717%	-4.08%	-0.87%	0.95	0.99	3.07%	3/7	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
PARET	BNP Paribas Funds Turkey Equity USD	16-04-2021	40.0400	USD	-0.25%	100,000 EUR	3.00%	-15.74%	-16.51%	11.16%	-5.14%	15.76%	-14.30%	-10.44%	-9.42%	-8.95%	31.03.2021	-0.91%	18.96%	-14.90%	32.38%	-12.61%	5.85%	-11.25%	3.00%	-9.26%	2.17%	20-04-2021							17-12-2020	2.20	1.75	0	1.236		13-04-2021	1	99	0	0	33	0	286,799	100.08	-0.08	6.02	0.83	0	99			EQ-TUR										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
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	16-04-2021	72.5700	EUR	-0.33%	100 EUR	3.00%	-16.34%	-15.72%	8.75%	-9.48%	0.83%	-16.52%	-14.60%	-10.15%	-9.71%	31.03.2021	-1.12%	18.34%	-18.09%	30.01%	-16.20%	4.75%	-12.86%	2.38%	-9.87%	2.15%	20-04-2021	20-04-2020	2.790	ročne	1	2.790	3.83%	23-03-2021	2.22	1.75	0	1.167		13-04-2021	1	99	0	0	25	0	1,828,253	100.00	0	7.18	1.04	0	99			EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTU	BNP Paribas Funds Turkey Equity EUR	16-04-2021	113.4400	EUR	-0.34%	100 EUR	3.00%	-16.34%	-15.73%	8.74%	-9.49%	4.81%	-13.39%	-11.49%	-7.57%	-7.25%	31.03.2021	-0.82%	18.35%	-14.93%	31.81%	-13.22%	5.22%	-10.05%	2.69%	-7.22%	2.50%	20-04-2021							25-02-2021	2.22	1.75	0	1.167		13-04-2021	0	100	0	0	29	0	13,397,668	100.37	-0.37	7.42	1.09	0	100			EQ-TUR										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
INGIERE	NN (L) European Real Estate - X Cap EUR	16-04-2021	1,078.4200	EUR	0.75%	100 EUR	5.00%	3.93%	5.42%	12.39%	13.29%	18.41%	-0.10%	1.73%	5.14%	5.40%	31.03.2021	0.07%	9.58%	-1.45%	20.78%	2.48%	6.68%	5.40%	7.35%	7.59%	4.83%	20-04-2021							30-06-2020	1.80	1.80		0.170	26	13-04-2021	1	95	0	4	27	0	6,329,205	100.11	-0.11	16.48	0.86	16	79			REAL-EU	INGIERE	EUR	-0.4977%	26.31%	24.76%	0.99	1.02	-2.03%	4/4	REAL-EU	INGIERE	EUR	-0.4457%	-8.50%	-5.97%	0.99	1.03	2.77%	1/4	REAL-EU	INGIERE	EUR	-0.4268%	12.68%	11.59%	0.97	1.02	-1.39%	4/5	REAL-EU	INGIERE	EUR	-0.3642%	-4.85%	2.57%	0.73	1.07	7.74%	1/4	REAL-EU	INGIERE	EUR	-0.1677%	27.07%	24.68%	0.91	1.46	-9.14%	4/4	REAL-EU	INGIERE	EUR	0.0937%	36.57%	34.19%	0.87	1.09	-5.56%	3/3
INGIERECZ	NN (L) European Real Estate - X Cap CZK (hedged i)	16-04-2021	27,220.2207	CZK	0.74%	100,000 EUR	5.00%	3.95%	5.50%	12.26%	13.33%	18.36%	0.19%	1.44%	4.76%	5.05%	31.03.2021	0.10%	9.73%	-1.26%	21.54%	2.17%	6.42%	4.90%	7.03%	7.17%	4.72%	20-04-2021							31-12-2020	2.11	1.80	0	0.710	40	15-04-2021	1	97	0	2	44	0	66,856,976	101.54	-1.54	13.38	0.89	22	75			REAL-EU										REAL-EU										REAL-EU										REAL-EU	INGIERE	EUR	-0.3642%	-4.85%	2.57%	0.73	1.07	7.74%	1/4	REAL-EU	INGIERE	EUR	-0.1677%	27.07%	24.68%	0.91	1.46	-9.14%	4/4	REAL-EU	INGIERE	EUR	0.0937%	36.57%	34.19%	0.87	1.09	-5.56%	3/3
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	16-04-2021	10,105.0000	JPY	0.21%	150,000 JPY	3.00%	2.93%	4.83%	18.34%	26.88%	43.70%	1.47%	10.14%	11.24%	13.61%	31.03.2021	0.24%	9.76%	-0.75%	29.04%	4.43%	9.73%	8.60%	8.25%	13.34%	9.71%	20-04-2021	20-04-2020	167.000	ročne	1	167.000	1.66%	17-12-2020	2.35	1.75	0	0.109		13-04-2021	7	93	0	0	127	0	290,711,076	100.01	-0.01	14.22	1.35	3	90			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	16-04-2021	110.3700	EUR	0.05%	100 EUR	3.00%	2.39%	1.03%	12.16%	19.20%	31.72%	4.10%	10.88%	14.25%	14.67%	31.03.2021	0.41%	9.00%	2.26%	23.18%	7.01%	9.99%	12.21%	7.76%	13.94%	7.17%	20-04-2021							23-03-2021	2.37	1.75	0	0.128		17-04-2021	7	93	0	0	136	0	16,938,583	100.01	-0.01	13.16	1.36	3	91			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	16-04-2021	196.1000	EUR	0.21%	100 EUR	3.00%	2.87%	4.72%	17.98%	26.42%	46.25%	2.61%	11.15%	12.00%	14.55%	31.03.2021	0.34%	9.99%	0.38%	29.75%	5.30%	9.69%	9.43%	8.46%	14.09%	9.92%	20-04-2021							17-12-2020	2.35	1.75	0	0.109		13-04-2021	7	93	0	0	127	0	68,384,593	100.01	-0.01	14.22	1.35	3	90			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	19-04-2021	31.1071	EUR	0.03%	100,000 EUR	6.38%	0.30%	4.84%	12.84%	25.78%	39.89%	5.48%	9.64%	10.89%	13.25%	31.03.2021	0.66%	9.73%	3.98%	22.18%	5.29%	5.12%	7.64%	7.19%	13.00%	8.30%	20-04-2021							28-02-2021	1.72	1.50	0	0.432		13-04-2021	1	99	0	0	64	0	48,828,648	104.03	-4.03	16.57	1.69	5	93			EQ-JAP-SC	ABJSC	EUR	-0.4977%	24.16%	27.82%	0.82	0.85	7.34%	1/3	EQ-JAP-SC	ABJSC	EUR	-0.0601%	-22.97%	-17.18%	0.91	0.96	4.80%	1/3	EQ-JAP-SC	ABJSC	EUR	-0.0463%	33.82%	22.21%	0.85	0.84	-6.04%	3/3	EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3
PARJSC	BNP Paribas Funds Japan Small Cap	16-04-2021	14,389.0000	JPY	0.22%	150,000 JPY	3.00%	2.94%	4.85%	18.35%	26.90%	47.13%	3.51%	12.21%	12.95%	15.63%	31.03.2021	0.41%	9.94%	1.26%	29.83%	6.33%	10.09%	10.48%	8.77%	15.11%	10.17%	20-04-2021							23-03-2021	2.37	1.75	0	0.128		13-04-2021	7	93	0	0	131	0	2,848,661,673	100.01	-0.01	14.06	1.45	5	89			EQ-JAP-SC	PARJSC	JPY	-0.4977%	24.16%	21.87%	0.92	1.05	-3.59%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.0601%	-22.97%	-27.33%	0.93	1.00	-4.39%	3/3	EQ-JAP-SC	PARJSC	JPY	-0.0463%	33.82%	41.30%	0.90	1.10	4.03%	1/3	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	16-04-2021	42.8300	USD	-0.26%	1,000 USD	5.75%	-5.43%	-8.46%	2.39%	3.73%	27.39%	11.03%	9.66%	9.51%	14.37%	31.03.2021	1.03%	11.60%	10.43%	28.36%	4.73%	8.87%	5.20%	7.75%	12.44%	7.84%	20-04-2021							29-10-2020	1.82	1.50		0.240	-57	13-04-2021	3	96	0	1	91	0	1,589,151,742	100.00	-0.00	12.15	5.20	31	64	0	0.00	EQ-SEC-HC	FTBDF	USD	2.1319%	23.40%	35.60%	0.88	1.59	-0.45%	5/7	EQ-SEC-HC	FTBDF	USD	1.8344%	-6.34%	-17.33%	0.82	1.41	-7.59%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11	EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
FFGHCU	Fidelity - Global Health Care Fund A-ACC-USD	19-04-2021	24.6800	USD	0.04%	1,000 USD	5.25%	6.84%	3.70%	11.47%	16.31%	24.77%	15.45%	11.24%	10.72%	-	31.03.2021	1.20%	6.92%	11.82%	11.10%	8.91%	7.13%	7.61%	3.96%			20-04-2021							15-12-2020	1.91	1.50	0	0.110		13-04-2021	1	99	0	0	56	0	97,481,312	100.32	-0.32	19.11	4.09	73	26			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
KBMLI	Infond Life	16-04-2021	37.5000	EUR	0.43%	100 EUR	5.00%	3.53%	3.16%	7.36%	5.93%	6.47%	12.02%	6.76%	9.48%	11.42%	31.03.2021	1.02%	7.03%	8.10%	12.25%	5.67%	5.95%	6.99%	5.44%	11.39%	5.13%	20-04-2021									0				13-04-2021	3	97	0	0	62	0	23,914,429	100.00	0	15.38	3.56	85	11			EQ-SEC-HC	KBMLI	USD	2.1319%	23.40%	23.43%	0.89	0.82	3.89%	3/7	EQ-SEC-HC	KBMLI	USD	1.8344%	-6.34%	0.12%	0.82	0.74	4.34%	4/8	EQ-SEC-HC	KBMLI	USD	1.0263%	21.62%	14.85%	0.86	0.85	-3.60%	6/8	EQ-SEC-HC	KBMLI	USD	0.3901%	-9.83%	-9.60%	0.87	0.85	-1.30%	7/11	EQ-SEC-HC	KBMLI	USD	0.1342%	5.14%	10.97%	0.91	0.95	-5.24%	9/11	EQ-SEC-HC	KBMLI	USD	0.0923%	31.35%	24.72%	0.91	0.88	-2.96%	7/11
PARWHCE	BNP Paribas Funds Equity World Health Care EUR	16-04-2021	1,341.3101	EUR	0.30%	100 EUR	3.00%	2.36%	-0.25%	6.61%	6.75%	11.96%	15.10%	9.50%	11.42%	-	31.03.2021	1.26%	7.84%	11.49%	13.50%	6.54%	8.35%					20-04-2021							23-03-2021	1.98	1.50	0	0.117		13-04-2021	4	96	0	0	46	0	570,006,220	100.00	-0.00	17.64	4.41	62	34			EQ-SEC-HC	PARWHCE	USD	2.1319%	23.40%	25.46%	0.94	1.09	0.24%	4/7	EQ-SEC-HC	PARWHCE	USD	1.8344%	-6.34%	-0.52%	0.85	0.98	5.69%	3/8	EQ-SEC-HC	PARWHCE	USD	1.0263%	21.62%	11.94%	0.78	1.10	-11.83%	7/8	EQ-SEC-HC	PARWHCE	USD	0.3901%	-9.83%	-11.57%	0.84	1.17	0.05%	6/11	EQ-SEC-HC	PARWHCE	USD	0.1342%	8.22%	10.97%	0.85	1.28	-5.79%	10/11	EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
INGIHC	NN (L) Health Care - X Cap USD	16-04-2021	2,551.6699	USD	0.31%	1,000 USD	5.00%	5.02%	0.99%	8.80%	11.22%	21.39%	13.95%	10.94%	10.41%	12.51%	31.03.2021	1.07%	6.65%	10.93%	12.96%	8.80%	4.99%	8.21%	4.31%	11.64%	4.34%	20-04-2021							30-06-2020	2.00	2.00		0.470	127	13-04-2021	1	99	0	-0	77	0	16,337,587	100.71	-0.71	20.84	5.25	84	15			EQ-SEC-HC	INGIHC	USD	2.1319%	23.40%	16.97%	0.88	0.80	-2.19%	6/7	EQ-SEC-HC	INGIHC	USD	1.8344%	-6.34%	3.43%	0.83	0.76	7.83%	2/8	EQ-SEC-HC	INGIHC	USD	1.0263%	21.62%	18.97%	0.82	0.84	0.74%	5/8	EQ-SEC-HC	INGIHC	USD	0.3901%	-9.83%	-3.34%	0.87	0.85	4.96%	3/11	EQ-SEC-HC	INGIHC	USD	0.1342%	9.82%	10.97%	0.88	0.88	0.14%	6/11	EQ-SEC-HC	INGIHC	USD	0.0923%	31.35%	26.44%	0.91	0.89	-1.58%	6/11
PARWHCY	BNP Paribas Funds Equity World Health Care EUR - distribution Y	16-04-2021	896.1400	EUR	0.30%	100 EUR	3.00%	2.36%	-0.24%	6.61%	6.75%	10.13%	13.04%	7.44%	9.68%	11.45%	31.03.2021	1.11%	7.78%	9.50%	13.33%	4.53%	8.06%	5.41%	5.42%	10.17%	4.31%	20-04-2021	20-04-2020	13.640	ročne	1	13.640	1.53%	17-12-2020	1.95	1.50	0	0.110		13-04-2021	3	97	0	0	42	0	91,750,290	100.14	-0.14	16.20	3.92	63	34			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	19-04-2021	37.0600	EUR	-0.40%	100 EUR	5.25%	5.70%	4.51%	9.19%	10.53%	12.88%	16.41%	10.00%	12.93%	13.53%	31.03.2021	1.34%	6.81%	12.12%	12.47%	8.32%	7.92%	9.28%	6.21%	13.34%	4.41%	20-04-2021							15-12-2020	1.91	1.50	0	0.110		13-04-2021	1	99	0	0	56	0	388,379,870	100.32	-0.32	19.11	4.09	73	26			EQ-SEC-HC	FFGHC	USD	2.1319%	23.40%	26.83%	0.82	0.86	6.39%	1/7	EQ-SEC-HC	FFGHC	USD	1.8344%	-6.34%	4.67%	0.58	0.62	7.95%	1/8	EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC	FFGHC	USD	0.3901%	-9.83%	-13.90%	0.82	1.05	-3.52%	9/11	EQ-SEC-HC	FFGHC	USD	0.1342%	13.56%	10.97%	0.73	0.96	3.06%	4/11	EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
FFGHCE	Fidelity - Global Health Care Fund A-DIST-EUR	19-04-2021	58.0700	EUR	-0.38%	100 EUR	5.25%	5.74%	4.54%	9.22%	10.57%	12.89%	16.43%	-	-	-	31.03.2021	1.34%	6.78%									20-04-2021			ročne				15-12-2020	1.91	1.50	0	0.110		13-04-2021	1	99	0	0	56	0	297,831,025	100.32	-0.32	19.11	4.09	73	26			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	16-04-2021	35.6336	USD	1.71%	1,000 USD	5.00%	6.55%	12.00%	19.38%	28.61%	48.75%	13.40%	13.76%	11.09%	12.08%	31.03.2021	1.08%	8.62%	8.46%	17.91%	9.53%	4.90%	9.06%	4.86%	10.92%	4.39%	20-04-2021							06-04-2020	1.69	1.50	0	0.393		13-04-2021	0	100	0	0	171	0	2,210,597	100.53	-0.53	18.79	3.80	73	26			EQ-US-LC	AIGUSLCREFA	USD	2.1319%	30.56%	24.14%	0.93	1.08	-8.79%	6/7	EQ-US-LC	AIGUSLCREFA	USD	1.8344%	-6.16%	-7.35%	0.95	1.16	0.05%	4/6	EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.04%	21.48%	0.91	1.16	-2.77%	3/6	EQ-US-LC										EQ-US-LC	AIGUSLCREFA	USD	0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2	EQ-US-LC	AIGUSLCREFA	USD	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2
PARUGY	BNP Paribas Funds US Growth EUR hedged - distribution Y	16-04-2021	281.1000	EUR	0.15%	100 EUR	3.00%	6.23%	8.64%	14.98%	29.50%	52.59%	18.36%	15.98%	12.53%	-	31.03.2021	1.39%	9.62%	14.41%	23.05%	11.14%	6.11%	9.08%	6.58%			20-04-2021	20-04-2020	2.020	ročne	1	2.020	0.72%	17-12-2020	1.95	1.50	0	0.009		13-04-2021	1	99	0	0	45	0	1,166,202	100.00	0	26.33	5.65	80	19			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHCZ	BNP Paribas Funds US Growth H CZK	16-04-2021	504.7400	CZK	0.15%	100,000 EUR	3.00%	6.19%	8.65%	14.86%	29.63%	54.33%	20.96%	17.91%	13.98%	-	31.03.2021	25.21%	257.32%	45.52%	312.28%	11.96%	12.27%					20-04-2021							23-03-2021	1.98	1.50	0	0.020		16-04-2021	2	98	0	0	48	0	335,204,271	100.00	-0.00	30.66	6.90	76	22			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHE	BNP Paribas Funds US Growth H EUR	16-04-2021	319.1900	EUR	0.15%	100 EUR	3.00%	6.19%	8.64%	15.00%	29.46%	54.39%	19.85%	17.62%	13.89%	-	31.03.2021	1.50%	9.72%	15.86%	23.46%	12.63%	6.24%	10.65%	7.02%			20-04-2021							17-12-2020	1.95	1.50	0	0.009		13-04-2021	1	99	0	0	45	0	35,136,700	100.00	0	26.33	5.65	80	19			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGE	BNP Paribas Funds US Growth EUR	16-04-2021	504.2200	EUR	0.08%	100 EUR	3.00%	5.58%	9.86%	13.17%	24.74%	41.64%	24.02%	18.79%	18.06%	16.34%	31.03.2021	1.82%	9.34%	18.65%	16.61%	14.63%	8.26%	13.97%	5.85%	15.21%	4.49%	20-04-2021							17-12-2020	1.95	1.50	0	0.009		13-04-2021	1	99	0	0	45	0	89,953,501	100.00	0	26.33	5.65	80	19			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUSG	BNP Paribas Funds US Growth USD	16-04-2021	147.3600	USD	0.15%	1,000 USD	3.00%	6.34%	8.83%	15.67%	30.72%	56.40%	22.72%	20.20%	15.69%	14.21%	31.03.2021	8.28%	89.15%	27.12%	111.87%	14.46%	11.46%	12.07%	9.85%	12.35%	6.75%	20-04-2021							23-03-2021	1.98	1.50	0	0.020		13-04-2021	2	98	0	0	48	0	211,435,405	100.00	-0.00	30.66	6.90	76	22			EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5	EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	16-04-2021	80.0700	USD	0.15%	1,000 USD	3.00%	6.33%	8.84%	15.67%	30.73%	54.72%	21.24%	18.59%	14.36%	12.70%	31.03.2021	5.50%	61.43%	22.36%	77.98%	13.04%	10.43%	10.56%	9.04%	10.75%	5.89%	20-04-2021	20-04-2020	0.560	ročne	1	0.560	0.70%	17-12-2020	1.95	1.50	0	0.009		13-04-2021	1	99	0	0	45	0	28,955,782	100.00	0	26.33	5.65	80	19			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
INGICT	NN (L) Smart Connectivity - X Cap USD	16-04-2021	2,255.4299	USD	0.32%	1,000 USD	5.00%	6.38%	7.06%	11.12%	21.80%	45.49%	15.59%	17.87%	14.81%	12.90%	31.03.2021	1.22%	9.55%	13.13%	18.36%	14.96%	6.74%	13.72%	5.61%	12.78%	3.86%	20-04-2021							30-06-2020	2.00	2.00		0.550	118	13-04-2021	1	99	0	0	38	0	15,374,277	100.01	-0.01	37.83	7.72	61	36			EQ-SEC-TECH	INGICT	USD	2.1319%	35.69%	39.00%	0.89	1.25	-5.11%	7/10	EQ-SEC-TECH	INGICT	USD	1.8344%	-6.34%	-6.26%	0.80	1.18	1.56%	4/8	EQ-SEC-TECH	INGICT	USD	1.0263%	34.20%	29.21%	0.89	1.27	-13.81%	7/7	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
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	16-04-2021	1,347.6500	EUR	0.02%	100 EUR	3.00%	3.77%	5.88%	13.75%	26.36%	44.37%	24.82%	22.24%	21.91%	17.00%	31.03.2021	1.89%	9.08%	21.65%	17.12%	18.49%	8.08%	17.92%	6.53%	17.12%	7.53%	20-04-2021	20-04-2020	20.960	ročne	1	20.960	1.56%	17-12-2020	1.95	1.50	0	0.085		13-04-2021	3	97	0	0	47	0	133,664,384	100.00	-0.00	28.31	4.60	66	31			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	16-04-2021	1,698.9500	EUR	0.02%	100 EUR	3.00%	3.77%	5.88%	13.75%	26.35%	47.63%	27.59%	24.62%	23.82%	18.84%	31.03.2021	2.08%	9.28%	24.36%	17.51%	20.85%	8.83%	20.02%	7.07%	19.14%	8.51%	20-04-2021							23-03-2021	1.98	1.50	0	0.099		14-04-2021	4	96	0	0	49	0	1,383,704,606	100.00	-0.00	33.19	5.93	70	26			EQ-SEC-TECH	PARWT	USD	2.1319%	35.69%	39.01%	0.88	1.26	-5.39%	8/10	EQ-SEC-TECH	PARWT	USD	1.8344%	-6.34%	2.64%	0.86	1.24	10.93%	1/8	EQ-SEC-TECH	PARWT	USD	1.0263%	34.20%	35.00%	0.82	1.33	-10.02%	6/7	EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
FFGCI	Fidelity - Global Consumer Industries Fund A-ACC-USD	19-04-2021	25.6700	USD	-0.19%	1,000 USD	5.25%	4.69%	6.12%	16.42%	28.74%	49.42%	16.13%	14.83%	12.14%	-	31.03.2021	1.25%	7.48%	12.66%	22.64%	10.56%	5.19%	9.29%	5.80%			20-04-2021							16-03-2021	1.91	1.50	0	0.870		18-04-2021	2	98	0	0	75	0	474,258,823	105.75	-5.75	29.53	4.24	88	10			EQ-SEC-TECH	FFGCI	USD	2.1319%	35.69%	27.65%	0.82	0.79	-1.15%	4/10	EQ-SEC-TECH	FFGCI	USD	1.8344%	-6.34%	-7.97%	0.74	0.72	-3.89%	7/8	EQ-SEC-TECH	FFGCI	USD	1.0263%	34.20%	29.43%	0.68	0.65	6.83%	3/7	EQ-SEC-TECH	FFGCI	USD	0.3901%	14.77%	3.77%	0.78	0.82	-8.46%	6/6	EQ-SEC-TECH	FFGCI	USD	0.1342%	9.16%	5.81%	0.70	0.75	4.75%	3/6	EQ-SEC-TECH	FFGCI	USD	0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
ABTE	Aberdeen Global - Technology Equity Fund	19-04-2021	12.4100	USD	0.26%	100,000 EUR	6.38%	6.92%	3.62%	18.67%	37.56%	65.86%	25.97%	21.95%	15.82%	13.62%	31.03.2021	2.00%	9.69%	21.84%	32.77%	15.61%	9.77%	12.33%	11.38%	10.92%	6.67%	20-04-2021							28-02-2021	1.95	1.75	0	0.205		13-04-2021	2	98	0	0	44	0	316,224,138	106.38	-6.38	38.87	5.39	71	26			EQ-SEC-TECH	ABTEF	USD	2.1319%	35.69%	41.23%	0.45	0.55	20.70%	1/10	EQ-SEC-TECH	ABTEF	USD	1.8344%	-6.34%	-7.86%	0.61	0.72	-3.79%	6/8	EQ-SEC-TECH	ABTEF	USD	1.0263%	34.20%	31.06%	0.32	0.37	17.90%	1/7	EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6	EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6	EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	16-04-2021	35.2900	EUR	-0.79%	100 EUR	5.75%	4.47%	8.25%	14.99%	31.48%	60.92%	32.79%	29.00%	26.42%	21.08%	31.03.2021	2.38%	10.06%	27.97%	24.07%	22.86%	10.92%	21.71%	9.11%	20.80%	10.20%	20-04-2021							29-10-2020	1.81	1.50		0.210	-81	13-04-2021	3	95	0	2	71	0	1,077,067,279	100.01	-0.01	40.67	8.16	76	17			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	19-04-2021	85.2100	EUR	-0.63%	100 EUR	5.25%	3.60%	6.94%	14.08%	22.41%	35.21%	17.13%	13.58%	14.38%	13.91%	31.03.2021	1.37%	6.70%	12.53%	15.65%	9.98%	5.98%	10.82%	4.64%	12.56%	3.34%	20-04-2021	01-08-2013	0.033	ročne	1	0.033	0.04%	16-12-2020	1.91	1.50	0	0.870		13-04-2021	3	97	0	0	63	0	405,258,402	106.63	-6.63	31.07	4.36	93	4			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FFGCI	USD	0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	16-04-2021	42.1900	USD	-0.73%	1,000 USD	5.75%	5.13%	7.41%	17.55%	38.42%	77.79%	31.34%	30.56%	23.85%	18.87%	31.03.2021	2.26%	10.39%	28.41%	33.29%	23.54%	9.55%	20.26%	13.10%	18.19%	9.77%	20-04-2021							29-10-2020	1.81	1.50		0.210	-81	13-04-2021	3	95	0	2	71	0	3,672,553,601	100.01	-0.01	40.67	8.16	76	17			EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10	EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	16-04-2021	24.4800	EUR	0.00%	100 EUR	5.75%	5.47%	7.98%	8.90%	19.47%	41.01%	23.58%	18.97%	18.17%	16.32%	31.03.2021	1.75%	9.15%	19.71%	16.34%	14.92%	9.44%	13.92%	5.90%	15.58%	4.36%	20-04-2021							29-10-2020	1.81	1.50		0.090	-74	13-04-2021	3	94	0	3	91	0	328,348,000	100.02	-0.02	41.22	7.97	71	21	0	0.00	EQ-US										EQ-US										EQ-US										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
FTMBU	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658	16-04-2021	81.3900	EUR	0.57%	100 EUR	5.75%	2.48%	13.66%	28.97%	29.68%	38.65%	7.39%	6.06%	7.68%	9.01%	31.03.2021	0.83%	9.88%	-0.72%	23.52%	1.91%	6.83%	5.28%	6.66%	8.55%	6.15%	20-04-2021							31-12-2020	1.85	1.50		0.070	12	13-04-2021	8	88	4	0	50	7	12,690,427	100.00	-0.00	14.73	1.66	53	35			EQ-US										EQ-US										EQ-US										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
FTMBFEH	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658	16-04-2021	59.8400	EUR	0.61%	100 EUR	5.75%	3.07%	12.65%	31.23%	35.45%	51.42%	3.99%	5.13%	3.95%	5.82%	31.03.2021	0.51%	9.95%	-3.47%	21.95%	0.26%	6.88%	2.00%	4.55%	4.92%	5.00%	20-04-2021							29-10-2020	1.84	1.50		0.050	12	13-04-2021	4	91	4	0	56	9	2,232,355	100.44	-0.44	14.20	1.54	51	40			EQ-US										EQ-US										EQ-US										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
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	16-04-2021	38.2600	CHF	0.00%	1,000 CHF	5.75%	5.98%	6.78%	10.35%	24.06%	53.10%	19.24%	17.54%	13.66%	12.62%	31.03.2021	1.41%	9.36%	16.81%	24.08%	12.55%	7.35%	10.23%	7.02%	11.33%	3.50%	20-04-2021							31-12-2020	1.81	1.50		0.170	-74	13-04-2021	1	96	0	3	99	0	4,862,779	100.02	-0.02	39.59	7.83	71	23			EQ-US										EQ-US										EQ-US										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
FFAUD	Fidelity - America Fund A-DIST-USD	19-04-2021	13.3400	USD	0.00%	1,000 USD	5.25%	3.25%	12.20%	29.89%	34.33%	47.81%	7.86%	-	-	-	31.03.2021	0.75%	9.16%									20-04-2021			ročne				16-12-2020	1.89	1.50	0	0.610		13-04-2021	3	97	0	0	44	0	779,822,857	106.03	-6.03	12.52	1.39	48	48			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FFUE		0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
AMEUSCEH	Amundi Funds - Wells Fargo US Mid Cap - AHE	16-04-2021	210.5900	EUR	0.49%	100 EUR	4.50%	3.55%	11.44%	30.00%	38.71%	59.44%	7.02%	6.86%	6.48%	-	31.03.2021	0.73%	10.50%	-0.44%	24.14%	1.75%	6.35%	3.45%	4.76%			20-04-2021							31-08-2020	1.95	1.70	0	0.441		13-04-2021	5	95	0	-0	69	0	1,553,624	112.83	-12.83	18.57	1.61	24	71			EQ-US										EQ-US										EQ-US										EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19	EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18	EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	16-04-2021	18.3600	EUR	0.00%	100 EUR	5.75%	6.07%	6.99%	10.67%	24.56%	53.51%	19.57%	17.78%	14.06%	12.85%	31.03.2021	1.43%	9.35%	17.00%	24.04%	12.77%	7.34%	10.57%	7.02%	11.65%	3.62%	20-04-2021							31-12-2020	1.81	1.50		0.090	-74	13-04-2021	1	96	0	3	99	0	301,175,241	100.02	-0.02	39.59	7.83	71	23			EQ-US										EQ-US										EQ-US										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
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 29 30 31 1508

Akcie Sektorové - Energie - Ecological
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Bonds Inflation-linked - CHF
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