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 %	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
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	18-10-2019	85.4500	EUR	5.17%	100 EUR	3.00%	-5.93%	-5.30%	5.72%	-6.75%	-1.70%	-14.46%	-12.46%	-11.14%	-6.07%	30.09.2019	-0.53%	14.90%	-13.03%	32.62%	-28.50%	6.84%	-35.03%	4.61%	-35.57%	2.83%	22-10-2019	16-04-2019	3.630	ročne	1	3.630	4.47%	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	18-10-2019	42.1600	USD	5.37%	100,000 EUR	3.00%	-5.26%	-6.00%	4.72%	-4.51%	-0.43%	-10.84%	-12.06%	-10.57%	-	30.09.2019	-0.28%	15.40%	-8.47%	40.99%	-25.97%	4.94%	-35.81%	4.43%			22-10-2019							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
PARTU	BNP Paribas Funds Turkey Equity EUR	18-10-2019	128.4900	EUR	5.17%	100 EUR	3.00%	-5.93%	-5.30%	5.72%	-2.55%	2.73%	-11.28%	-9.62%	-8.49%	-3.44%	30.09.2019	-0.23%	14.84%	-9.92%	34.32%	-21.76%	7.16%	-25.56%	5.04%	-23.03%	3.14%	22-10-2019							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
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	18-10-2019	7,826.0000	JPY	-0.04%	150,000 JPY	3.00%	4.79%	5.26%	-0.57%	3.15%	-9.80%	5.60%	8.32%	14.89%	10.79%	30.09.2019	0.56%	7.88%	9.65%	39.78%	43.37%	9.05%	122.91%	14.92%	200.31%	7.90%	22-10-2019	16-04-2019	159.000	ročne	1	159.000	2.03%	13-09-2019	2.37	1.75	0	0		14-10-2019	7	93	0	0	126	0	358,677,157	100.01	-0.01	11.21	1.30	0	92	EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2	EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2	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
PARJSC	BNP Paribas Funds Japan Small Cap	18-10-2019	10,884.0000	JPY	-0.05%	150,000 JPY	3.00%	4.79%	5.26%	-0.58%	5.22%	-7.99%	7.48%	10.15%	16.84%	12.66%	30.09.2019	0.71%	7.87%	11.53%	40.45%	50.60%	9.37%	140.89%	15.84%	235.14%	8.64%	22-10-2019							12-04-2019	2.37	1.75	0	0.156		18-09-2019	6	94	0	0	127	0	4,372,587,858	100.01	-0.01	12.18	1.36	0	94	EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2	EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2	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
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	18-10-2019	90.0300	EUR	-0.14%	100 EUR	3.00%	3.76%	5.34%	3.46%	8.50%	-1.62%	5.42%	12.80%	14.31%	13.99%	30.09.2019	0.58%	6.70%	10.20%	30.62%	59.25%	12.14%	124.10%	9.24%	198.60%	7.72%	22-10-2019							12-04-2019	2.37	1.75	0	0.156		18-09-2019	6	94	0	0	127	0	12,269,000	100.01	-0.01	12.18	1.36	0	94	EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2	EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2	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)	18-10-2019	150.1500	EUR	-0.04%	100 EUR	3.00%	4.68%	4.95%	-1.04%	4.60%	-8.73%	6.65%	9.14%	15.58%	11.67%	30.09.2019	0.65%	7.91%	10.46%	40.17%	46.28%	9.14%	129.03%	14.96%	214.53%	8.28%	22-10-2019							06-02-2019	2.37	1.75	0	0.156		18-09-2019	6	94	0	0	128	0	94,910,715	100.01	-0.01	11.49	1.28	0	93	EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2	EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2	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
FFJSC	Fidelity - Japan Smaller Companies Fund A-ACC-EUR	21-10-2019	17.8400	EUR	0.73%	100 EUR	5.25%	0.51%	7.34%	3.54%	13.20%	2.47%	5.32%	10.87%	-	-	30.09.2019	0.59%	6.88%	6.03%	22.59%							22-10-2019							25-05-2019	1.95	1.50		0.830		18-09-2019	2	98	0	0	102	0	2,352,474	112.46	-12.46	17.19	1.91	38	58	EQ-JAP-SC	FFJSC	JPY	-0.0602%	-25.62%	-23.97%	0.95	1.04	2.55%	1/2	EQ-JAP-SC	FFJSC	JPY	-0.0463%	40.03%	38.76%	0.91	1.00	-1.20%	2/2	EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC
FTBRICF	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	18-10-2019	20.0600	EUR	-0.84%	100 EUR	5.75%	-0.74%	-1.13%	-3.00%	7.97%	17.17%	9.19%	7.83%	5.25%	3.63%	30.09.2019	0.95%	6.80%	14.53%	22.43%	35.35%	7.25%	34.99%	4.89%	19.70%	3.02%	22-10-2019							03-04-2019	2.46	2.10		0.130	45	18-09-2019	2	98	0	0	55	0	78,733,172	100.12	-0.12	10.77	1.51	87	11	EQ-BRIC	FTBRU	USD	1.8355%	-16.22%	-15.88%	0.95	1.00	0.27%	1/2	EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2	EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5	EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6	EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
FTBEH	Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343	18-10-2019	11.0000	EUR	-0.54%	100 EUR	5.75%	0.18%	-2.91%	-5.25%	3.38%	10.33%	6.56%	2.95%	1.39%	-0.72%	30.09.2019	0.65%	7.82%	13.00%	30.55%	23.94%	9.90%	10.36%	4.36%	-5.68%	2.77%	22-10-2019							17-05-2019	2.46	2.10		0.240	45	18-09-2019	2	98	0	0	53	0	13,067,028	100.19	-0.19	10.85	1.50	88	10	EQ-BRIC	FTBRU	USD	1.8355%	-16.22%	-15.88%	0.95	1.00	0.27%	1/2	EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2	EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5	EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6	EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	18-10-2019	18.5100	USD	-0.54%	1,000 USD	5.75%	0.43%	-2.12%	-3.59%	6.07%	14.19%	9.78%	4.99%	2.91%	0.68%	30.09.2019	0.89%	7.86%	15.87%	30.66%	30.53%	11.47%	16.65%	4.84%	1.80%	3.23%	22-10-2019							17-05-2019	2.46	2.10		0.120	45	18-09-2019	2	98	0	0	53	0	534,401,131	100.19	-0.19	10.85	1.50	88	10	EQ-BRIC	FTBRU	USD	1.8355%	-16.22%	-15.88%	0.95	1.00	0.27%	1/2	EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2	EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5	EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6	EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
KBMBRIC	Infond BRIC	18-10-2019	23.7400	EUR	-1.04%	100 EUR	5.00%	-2.18%	-5.23%	-7.81%	1.19%	9.15%	2.95%	3.16%	3.13%	2.32%	30.09.2019	0.41%	6.14%	7.39%	17.01%	18.69%	5.05%	24.70%	2.88%	17.00%	1.73%	22-10-2019									0				18-09-2019	3	97	0	0	49	0	40,743,132	100.00	0	12.09	1.59	91	6	EQ-BRIC	KBMBRIC	USD	1.8355%	-16.22%	-16.56%	0.95	1.00	-0.27%	2/2	EQ-BRIC	KBMBRIC	USD	1.0263%	38.89%	31.13%	0.97	0.97	-6.82%	2/2	EQ-BRIC	KBMBRIC	USD	0.3901%	22.22%	17.17%	0.91	0.98	-4.71%	3/5	EQ-BRIC	KBMBRIC	USD	0.1342%	-16.74%	-16.48%	0.92	0.97	-0.68%	4/6	EQ-BRIC	KBMBRIC	USD	0.0923%	-4.63%	-2.80%	0.88	0.92	1.46%	3/9
FFASED	Fidelity - ASEAN Fund A-DIST-USD	21-10-2019	33.9700	USD	0.30%	1,000 USD	5.25%	0.00%	-5.67%	-1.96%	1.71%	11.05%	-	-	-	-												22-10-2019	01-08-2018	0.213	ročne	1	0.213	0.63%	28-03-2019	1.95	1.50		0		18-09-2019	5	95	0	0	98	0	514,021,050	100.16	-0.16	13.05	1.66	64	30	EQ-ASEAN	FFASE	USD	1.8355%	-14.46%	-7.76%	0.87	0.73	2.28%	2/4	EQ-ASEAN	FFASE	USD	1.0263%	36.47%	26.80%	0.74	0.61	4.26%	2/4	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN	FFASE		0.0923%	7.18%	12.59%	0.88	0.90	6.09%	1/3
FFSEE	Fidelity - South East Asia Fund A-ACC-EUR	21-10-2019	28.8300	EUR	0.24%	100 EUR	5.25%	-0.07%	-1.40%	-1.81%	11.06%	19.28%	8.94%	9.44%	7.99%	8.47%	30.09.2019	0.85%	6.32%	11.00%	15.35%	32.43%	4.78%	51.37%	2.50%	65.22%	2.01%	22-10-2019							05-03-2019	1.93	1.50		0.220		18-09-2019	4	95	1	0	72	3	143,394,381	100.02	-0.02	13.81	1.63	87	5	EQ-ASEAN	FFSEU	USD	1.8355%	-14.46%	-12.40%	0.93	1.09	3.45%	1/4	EQ-ASEAN	FFSEU	USD	1.0263%	36.47%	42.23%	0.92	1.04	4.38%	1/4	EQ-ASEAN	FFSEU	USD	0.3901%	5.22%	11.85%	0.90	1.16	5.84%	3/6	EQ-ASEAN	FFSEU	USD	0.1342%	-7.93%	-17.83%	0.91	1.26	14.61%	1/6	EQ-ASEAN	FFSEU	USD	0.0923%	7.18%	-1.27%	0.85	1.23	-10.05%	3/3
FFASE	Fidelity - ASEAN Fund A-ACC-USD	21-10-2019	24.6500	USD	0.28%	1,000 USD	5.25%	0.00%	-5.01%	-1.28%	2.41%	11.79%	6.11%	1.39%	1.95%	5.84%	30.09.2019	0.48%	6.03%	7.46%	15.88%	10.42%	6.62%	7.83%	1.61%	29.13%	2.47%	22-10-2019							28-02-2019	1.95	1.50		0		18-09-2019	6	94	0	0	99	0	121,685,593	100.17	-0.17	12.65	1.64	63	30	EQ-ASEAN	FFASE	USD	1.8355%	-14.46%	-7.76%	0.87	0.73	2.28%	2/4	EQ-ASEAN	FFASE	USD	1.0263%	36.47%	26.80%	0.74	0.61	4.26%	2/4	EQ-ASEAN	FFASE	USD	0.3901%	5.22%	12.21%	0.91	1.07	6.64%	2/6	EQ-ASEAN	FFASE	USD	0.1342%	-22.12%	-17.83%	0.91	1.06	-3.20%	4/6	EQ-ASEAN	FFASE	USD	0.0923%	7.18%	12.59%	0.88	0.90	6.09%	1/3
ISHEMA	iShares MSCI EM Asia UCITS ETF	22-10-2019	143.1700	USD	0.00%	1,000 USD	5.00%	0.87%	-0.46%	-5.02%	5.06%	7.18%	6.74%	4.32%	4.47%	-	30.09.2019	0.56%	7.44%	10.68%	28.88%	24.37%	6.63%	30.82%	3.86%			22-10-2019							28-02-2019	0.65	0		-0.009		18-09-2019	0	100	0	0	653	1	603,877,828	100.01	-0.01	11.71	1.41	90	5	EQ-ASEAN	ISHEMA	USD	1.8355%	-14.46%	-16.69%	0.96	1.09	-0.74%	3/4	EQ-ASEAN	ISHEMA	USD	1.0263%	36.47%	41.79%	0.95	1.15	0.11%	3/4	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
FFSEU	Fidelity - South East Asia Fund A-ACC-USD	21-10-2019	25.3000	USD	0.16%	1,000 USD	5.25%	1.24%	-2.09%	-2.69%	8.86%	15.47%	9.86%	6.59%	5.62%	5.30%	30.09.2019	0.79%	7.24%	12.25%	25.00%	27.10%	8.21%	30.64%	3.29%	40.01%	2.37%	22-10-2019							05-03-2019	1.93	1.50		0.220		18-09-2019	4	95	1	0	72	3	112,426,629	100.02	-0.02	13.81	1.63	87	5	EQ-ASEAN	FFSEU	USD	1.8355%	-14.46%	-12.40%	0.93	1.09	3.45%	1/4	EQ-ASEAN	FFSEU	USD	1.0263%	36.47%	42.23%	0.92	1.04	4.38%	1/4	EQ-ASEAN	FFSEU	USD	0.3901%	5.22%	11.85%	0.90	1.16	5.84%	3/6	EQ-ASEAN	FFSEU	USD	0.1342%	-7.93%	-17.83%	0.91	1.26	14.61%	1/6	EQ-ASEAN	FFSEU	USD	0.0923%	7.18%	-1.27%	0.85	1.23	-10.05%	3/3
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	18-10-2019	34.0024	USD	0.32%	1,000 USD	5.00%	0.41%	0.01%	-2.77%	8.27%	11.35%	3.92%	3.24%	4.45%	3.76%	30.09.2019	0.34%	7.19%	5.63%	25.64%	13.81%	4.36%	29.76%	4.61%	36.29%	2.12%	22-10-2019							07-03-2019	2.07	1.80		1.240	95	18-09-2019	5	95	0	-0	55	0	9,539,582	100.27	-0.27	9.21	1.57	72	8	EQ-ASEAN	AIGSEAF	USD	1.8355%	-14.46%	-20.46%	0.92	1.09	-4.47%	4/4	EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4	EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6	EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6	EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
PARWEEY	BNP Paribas Funds Emerging Equity EUR - distribution Y	18-10-2019	98.9800	EUR	-0.99%	100 EUR	3.00%	-1.77%	-3.79%	-5.19%	0.01%	3.95%	1.17%	2.61%	0.65%	-	30.09.2019	0.22%	5.47%	5.08%	16.67%	13.68%	3.55%	12.18%	2.48%			22-10-2019	18-04-2018	2.440	ročne	1	2.440	2.44%	08-03-2019	2.22	1.75	0	0.120		18-09-2019	4	96	0	0	59	0	6,560,403	100.00	-0.00	13.80	2.03	70	25	EQ-GEM	PARWE	USD	1.8355%	-17.97%	-18.70%	0.93	1.03	-0.14%	8/13	EQ-GEM	PARWE	USD	1.0263%	35.70%	39.45%	0.91	0.99	4.03%	3/13	EQ-GEM										EQ-GEM										EQ-GEM	PARWE	USD	0.0923%	-2.19%	-4.22%	0.89	1.30	-1.35%	13/21
FFEMFUD	Fidelity - Emerging Markets Focus Fund A-DIST-USD	21-10-2019	13.6400	USD	0.00%	1,000 USD	5.25%	2.63%	-1.45%	2.87%	13.29%	20.07%	10.83%	6.67%	-	-	30.09.2019	0.84%	6.57%	11.96%	22.85%							22-10-2019	01-08-2017	0.018	ročne	1	0.018	0.13%	26-04-2019	1.95	1.50		0.390		18-09-2019	3	97	0	0	40	0	469,307	106.03	-6.03	16.01	2.70	76	16	EQ-GEM	FFEMFU	USD	1.8355%	-17.97%	-13.58%	0.90	1.08	5.88%	2/13	EQ-GEM	FFEMFU	USD	1.0263%	35.70%	41.72%	0.88	1.13	1.34%	5/13	EQ-GEM										EQ-GEM										EQ-GEM
ISHEMIMI	iShares Core MSCI Emerging Markets IMI UCITS ETF	22-10-2019	27.7600	USD	0.00%	1,000 USD	5.00%	0.84%	-2.08%	-4.44%	3.43%	6.80%	6.12%	2.83%	-	-	30.09.2019	0.53%	6.95%	10.16%	25.88%							22-10-2019							31-08-2019	0.18	0		-0.012		17-10-2019	1	99	0	0	2505	1	12,517,502,823	100.00	-0.00	12.20	1.38	72	21	EQ-GEM	ISHEMIMI	USD	1.8355%	-17.97%	-18.58%	0.96	1.07	0.75%	6/13	EQ-GEM	ISHEMIMI	USD	1.0263%	35.70%	36.65%	0.95	1.10	-2.40%	10/13	EQ-GEM										EQ-GEM										EQ-GEM
FFEM	Fidelity - Emerging Markets Fund A-ACC-USD	21-10-2019	18.7200	USD	0.00%	1,000 USD	5.25%	0.81%	-2.09%	-1.06%	10.44%	16.42%	7.14%	4.12%	4.94%	4.76%	30.09.2019	0.60%	7.19%	8.22%	29.02%	17.45%	5.96%	25.77%	4.16%	37.32%	2.15%	22-10-2019							07-03-2019	1.93	1.50		0.740		18-09-2019	4	95	0	0	79	0	320,767,680	101.87	-1.87	11.60	1.76	83	10	EQ-GEM	FFEM	USD	1.8355%	-17.97%	-20.95%	0.90	1.13	-0.38%	9/13	EQ-GEM	FFEM	USD	1.0263%	35.70%	43.32%	0.91	1.16	1.92%	4/13	EQ-GEM	FFEM	USD	0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18	EQ-GEM	FFEM	USD	0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18	EQ-GEM	FFEM	USD	0.0923%	-2.19%	1.36%	0.86	1.16	3.91%	7/21
PARWELVU	BNP Paribas Funds Equity World Emerging Low Volatility USD	18-10-2019	90.2500	USD	-0.15%	1,000 USD	3.00%	0.71%	-2.94%	-4.60%	-0.51%	2.38%	2.73%	-1.56%	-	-	30.09.2019	0.20%	5.78%	4.82%	19.97%	2.24%	6.58%					22-10-2019							08-03-2019	2.22	1.75	0	0.490		18-09-2019	1	100	0	-1	108	1	7,890,964	101.25	-1.25	12.03	1.35	76	21	EQ-GEM	PARWELVU	USD	1.8355%	-17.97%	-13.91%	0.91	0.82	0.42%	7/13	EQ-GEM	PARWELVU	USD	1.0263%	35.70%	28.09%	0.91	0.82	-1.50%	8/13	EQ-GEM			0.3901%	15.52%	11.57%	0.82	0.97	-3.55%	14/18	EQ-GEM			0.1342%	-24.41%	-17.33%	0.89	1.11	-5.15%	13/18	EQ-GEM
FFEMFA	Fidelity - Emerging Markets Fund A-DIST-EUR	21-10-2019	14.6300	EUR	0.07%	100 EUR	5.25%	-0.54%	-1.61%	-0.34%	12.45%	20.02%	6.18%	6.88%	7.20%	7.80%	30.09.2019	0.66%	6.16%	6.85%	19.25%	22.88%	4.68%	45.09%	2.91%	60.92%	1.75%	22-10-2019	01-08-2013	0.022	ročne	1	0.022	0.15%	22-05-2019	1.93	1.50		0.770		18-09-2019	1	98	0	0	78	0	169,496,637	102.02	-2.02	14.08	2.23	87	9	EQ-GEM	FFEM	USD	1.8355%	-17.97%	-20.95%	0.90	1.13	-0.38%	9/13	EQ-GEM	FFEM	USD	1.0263%	35.70%	43.32%	0.91	1.16	1.92%	4/13	EQ-GEM										EQ-GEM										EQ-GEM
PARWEUY	BNP Paribas Funds Emerging Equity USD - distribution Y	18-10-2019	139.5800	USD	-0.78%	1,000 USD	3.00%	-1.04%	-4.47%	-6.06%	-2.01%	0.75%	1.71%	-0.18%	-	-	30.09.2019	0.16%	6.55%	6.35%	25.80%	9.14%	7.39%					22-10-2019	18-04-2018	3.700	ročne	1	3.700	2.63%	08-03-2019	2.22	1.75	0	0.120		18-09-2019	4	96	0	0	59	0	12,460,914	100.00	-0.00	13.80	2.03	70	25	EQ-GEM	PARWE	USD	1.8355%	-17.97%	-18.70%	0.93	1.03	-0.14%	8/13	EQ-GEM	PARWE	USD	1.0263%	35.70%	39.45%	0.91	0.99	4.03%	3/13	EQ-GEM										EQ-GEM										EQ-GEM	PARWE	USD	0.0923%	-2.19%	-4.22%	0.89	1.30	-1.35%	13/21
FFEMUD	Fidelity - Emerging Markets Fund A-DIST-USD	21-10-2019	28.1900	USD	-0.04%	1,000 USD	5.25%	0.75%	-2.32%	-1.30%	10.20%	16.15%	7.08%	4.07%	4.88%	4.71%	30.09.2019	0.59%	7.19%	8.21%	29.04%	17.43%	5.97%	25.57%	4.14%	36.97%	2.14%	22-10-2019	01-08-2013	0.047	ročne	1	0.047	0.17%	27-03-2019	1.93	1.50		0.780		18-09-2019	3	96	0	0	79	0	1,190,999,688	101.92	-1.92	12.41	1.91	83	10	EQ-GEM	FFEM	USD	1.8355%	-17.97%	-20.95%	0.90	1.13	-0.38%	9/13	EQ-GEM	FFEM	USD	1.0263%	35.70%	43.32%	0.91	1.16	1.92%	4/13	EQ-GEM										EQ-GEM										EQ-GEM	FFEM	USD	0.0923%	-2.19%	1.36%	0.86	1.16	3.91%	7/21
PARWELV	BNP Paribas Funds Equity World Emerging Low Volatility USD - distribution Y	18-10-2019	82.7600	USD	-0.14%	1,000 USD	3.00%	0.72%	-2.93%	-4.60%	-3.18%	-0.36%	0.24%	-3.97%	-	-	30.09.2019	-0.01%	5.84%	2.29%	19.49%							22-10-2019	18-04-2018	2.170	ročne	1	2.170	2.62%	08-03-2019	2.22	1.75	0	0.490		18-09-2019	1	100	0	-1	108	1	1,342,374	101.25	-1.25	12.03	1.35	76	21	EQ-GEM	PARWELVU	USD	1.8355%	-17.97%	-13.91%	0.91	0.82	0.42%	7/13	EQ-GEM	PARWELVU	USD	1.0263%	35.70%	28.09%	0.91	0.82	-1.50%	8/13	EQ-GEM										EQ-GEM										EQ-GEM
FFEMEH	Fidelity - Emerging Markets Fund A-Acc-EUR (hedged)	21-10-2019	11.2800	EUR	-0.09%	100 EUR	5.25%	-0.09%	-1.05%	-0.79%	9.51%	13.15%	4.38%	3.28%	-	-	30.09.2019	0.40%	5.79%	3.83%	22.19%							22-10-2019							18-04-2019	1.93	1.50		0.770		18-09-2019	0	100	0	0	78	0	108,239,156	102.46	-2.46	13.60	2.13	88	9	EQ-GEM	FFEM	USD	1.8355%	-17.97%	-20.95%	0.90	1.13	-0.38%	9/13	EQ-GEM	FFEM	USD	1.0263%	35.70%	43.32%	0.91	1.16	1.92%	4/13	EQ-GEM			0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18	EQ-GEM			0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18	EQ-GEM
ISHSMEM	iShares Sustainable MSCI Emerging Markets SRI UCITS ETF	22-10-2019	6.6375	USD	0.00%	1,000 USD	5.00%	2.27%	-1.85%	-1.22%	4.94%	9.18%	-	-	-	-												22-10-2019							31-08-2019	0.35	0		-0.098		21-10-2019	1	99	0	0	189	0	390,925,933	100.72	-0.72	14.78	1.86	76	12	EQ-GEM	ISHSMEM	USD	1.8355%	-17.97%	-10.31%	0.92	1.01	7.85%	1/13	EQ-GEM	ISHSMEM	USD	1.0263%	35.70%	31.37%	0.85	0.95	-2.69%	11/13	EQ-GEM										EQ-GEM										EQ-GEM
FFEMFHE	Fidelity - Emerging Markets Focus Fund A-ACC-EUR (hedged)	21-10-2019	13.1400	EUR	-0.08%	100 EUR	5.25%	1.78%	-0.30%	3.22%	12.31%	16.80%	7.93%	5.96%	-	-	30.09.2019	0.64%	5.22%	7.65%	15.80%							22-10-2019							24-03-2019	1.95	1.50		0.400		18-09-2019	4	96	0	0	41	0	3,415,897	106.00	-6.00	14.80	2.61	70	21	EQ-GEM	FFEMFU	USD	1.8355%	-17.97%	-13.58%	0.90	1.08	5.88%	2/13	EQ-GEM	FFEMFU	USD	1.0263%	35.70%	41.72%	0.88	1.13	1.34%	5/13	EQ-GEM										EQ-GEM										EQ-GEM
AMEEWU	AMUNDI FUNDS EQUITY EMERGING WORLD - AU	18-10-2019	105.8100	USD	-0.36%	1,000 USD	4.50%	-0.20%	-2.54%	-3.94%	3.92%	8.38%	5.04%	2.63%	1.97%	1.45%	30.09.2019	0.47%	6.92%	8.60%	24.45%	16.55%	6.45%	12.77%	2.95%	10.22%	1.81%	22-10-2019							30-06-2019	2.05	1.70	0.010	0.353		18-10-2019	2	98	0	-0	207	0	58,316,457	102.46	-2.46	11.92	1.51	76	16	EQ-GEM	AMEEWU	USD	1.8355%	-17.97%	-17.50%	0.96	1.14	3.28%	4/13	EQ-GEM	AMEEWU	USD	1.0263%	35.70%	33.67%	0.97	1.15	-7.34%	13/13	EQ-GEM	AMEEWU	USD	0.3901%	15.52%	19.36%	0.89	1.14	1.67%	8/18	EQ-GEM	AMEEWU	USD	0.1342%	-15.73%	-17.33%	0.93	1.14	3.97%	6/18	EQ-GEM	AMEEWU	USD	0.0923%	-2.19%	1.14%	0.93	1.14	3.65%	10/21
AMEEIDU	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD	18-10-2019	110.0900	USD	-0.30%	1,000 USD	4.50%	-0.05%	-1.96%	-4.76%	3.76%	8.89%	4.63%	2.64%	2.79%	3.19%	30.09.2019	0.41%	6.91%	7.63%	22.32%	15.76%	5.63%	17.40%	2.85%	22.45%	1.75%	22-10-2019							31-12-2018	2.05	1.70	0	0.508		18-09-2019	3	97	0	0	144	0	59,683,242	105.00	-5.00	12.43	1.55	81	10	EQ-GEM	AMEEIDU	USD	1.8355%	-17.97%	-15.99%	0.96	1.11	4.06%	3/13	EQ-GEM	AMEEIDU	USD	1.0263%	35.70%	33.79%	0.96	0.99	-1.65%	9/13	EQ-GEM	AMEEIDU	USD	0.3901%	15.52%	13.00%	0.89	1.06	-3.49%	13/18	EQ-GEM	AMEEIDU	USD	0.1342%	-12.81%	-17.33%	0.93	1.10	6.19%	5/18	EQ-GEM	AMEEIDU	USD	0.0923%	-2.19%	4.84%	0.93	1.08	7.21%	2/21
FFEMFU	Fidelity - Emerging Markets Focus Fund A-ACC-USD	21-10-2019	13.6600	USD	0.00%	1,000 USD	5.25%	2.63%	-1.30%	3.02%	13.36%	20.14%	10.88%	6.70%	-	-	30.09.2019	0.84%	6.53%	12.01%	22.94%							22-10-2019							09-10-2019	1.94	1.50		0.430		10-10-2019	4	96	0	0	37	0	3,553,126	107.74	-7.74	15.91	2.91	78	16	EQ-GEM	FFEMFU	USD	1.8355%	-17.97%	-13.58%	0.90	1.08	5.88%	2/13	EQ-GEM	FFEMFU	USD	1.0263%	35.70%	41.72%	0.88	1.13	1.34%	5/13	EQ-GEM										EQ-GEM										EQ-GEM
FFEME	Fidelity - Emerging Markets Fund A-Acc-EUR	21-10-2019	15.0700	EUR	0.07%	100 EUR	5.25%	-0.53%	-1.44%	-0.20%	12.63%	20.27%	6.26%	6.97%	-	-	30.09.2019	0.66%	6.09%	6.86%	19.19%							22-10-2019							20-03-2019	1.93	1.50		0.780		18-09-2019	3	96	0	0	79	0	161,157,449	101.92	-1.92	12.41	1.91	83	10	EQ-GEM	FFEM	USD	1.8355%	-17.97%	-20.95%	0.90	1.13	-0.38%	9/13	EQ-GEM	FFEM	USD	1.0263%	35.70%	43.32%	0.91	1.16	1.92%	4/13	EQ-GEM			0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18	EQ-GEM			0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18	EQ-GEM
AMEEIDEH	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd	18-10-2019	97.6400	EUR	-0.34%	100 EUR	4.50%	-0.45%	-2.73%	-6.27%	1.44%	5.42%	1.78%	0.70%	1.28%	-	30.09.2019	0.18%	6.89%	5.04%	22.46%	10.19%	4.66%	11.07%	2.93%			22-10-2019							31-12-2018	2.05	1.70	0	0.508		18-09-2019	1	99	0	0	150	0	48,047,608	106.75	-6.75	12.83	1.61	83	10	EQ-GEM	AMEEIDU	USD	1.8355%	-17.97%	-15.99%	0.96	1.11	4.06%	3/13	EQ-GEM	AMEEIDU	USD	1.0263%	35.70%	33.79%	0.96	0.99	-1.65%	9/13	EQ-GEM	AMEEIDU	USD	0.3901%	15.52%	13.00%	0.89	1.06	-3.49%	13/18	EQ-GEM	AMEEIDU	USD	0.1342%	-12.81%	-17.33%	0.93	1.10	6.19%	5/18	EQ-GEM	AMEEIDU	USD	0.0923%	-2.19%	4.84%	0.93	1.08	7.21%	2/21
FTEME	Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1	18-10-2019	9.1900	EUR	-0.54%	100 EUR	5.75%	0.11%	-2.55%	-5.16%	3.49%	8.37%	4.21%	1.27%	0.24%	-	30.09.2019	0.39%	7.13%	9.18%	27.94%	15.14%	7.96%	3.18%	2.78%			22-10-2019							03-04-2019	2.00	1.65		0.280	-47	18-09-2019	4	96	0	0	95	0	10,740,172	100.21	-0.21	11.41	1.54	82	14	EQ-GEM	FTEMF	USD	1.8355%	-17.97%	-17.69%	0.83	1.04	0.99%	5/13	EQ-GEM	FTEMF	USD	1.0263%	35.70%	38.42%	0.90	1.05	1.07%	6/13	EQ-GEM	FTEMF	USD	0.3901%	15.52%	31.95%	0.85	1.03	15.97%	1/18	EQ-GEM	FTEMF	USD	0.1342%	-25.38%	-17.33%	0.85	0.98	-8.42%	16/18	EQ-GEM	FTEMF	USD	0.0923%	-2.19%	-9.78%	0.81	1.01	-7.57%	19/21
AZSEMAT	Allianz Best Styles Emerging Markets Equity AT EUR - acc	21-10-2019	119.6600	EUR	-0.47%	100,000 EUR	5.00%	-0.44%	-2.28%	-4.00%	3.38%	6.89%	1.19%	-	-	-	30.09.2019	0.26%	6.10%									22-10-2019							12-04-2019	1.96	1.40		0.076		18-09-2019	-0	100	0	0	296	0	11,628,011	117.65	-17.65	9.65	1.26	65	32	EQ-GEM	AZSEMAT	USD	1.8355%	-17.97%	-21.15%	0.81	1.00	-3.27%	12/13	EQ-GEM	AZSEMAT	USD	1.0263%	35.70%	35.45%	0.76	1.01	-0.74%	7/13	EQ-GEM										EQ-GEM										EQ-GEM
PARWELVE	BNP Paribas Funds Equity World Emerging Low Volatility EUR	18-10-2019	94.7800	EUR	-0.36%	100 EUR	3.00%	-0.01%	-2.24%	-3.71%	1.53%	5.62%	1.84%	-	-	-	30.09.2019	0.23%	4.57%	2.26%	9.96%							22-10-2019							12-04-2019	2.22	1.75	0	0.490		18-09-2019	1	100	0	-0	103	1	79,700	100.32	-0.32	12.02	1.33	73	23	EQ-GEM	PARWELVU	USD	1.8355%	-17.97%	-13.91%	0.91	0.82	0.42%	7/13	EQ-GEM	PARWELVU	USD	1.0263%	35.70%	28.09%	0.91	0.82	-1.50%	8/13	EQ-GEM			0.3901%	15.52%	11.57%	0.82	0.97	-3.55%	14/18	EQ-GEM			0.1342%	-24.41%	-17.33%	0.89	1.11	-5.15%	13/18	EQ-GEM
AMEEIDE	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR	18-10-2019	135.0800	EUR	-0.50%	100 EUR	4.50%	-0.79%	-1.28%	-3.85%	5.86%	12.30%	4.11%	5.42%	5.15%	-	30.09.2019	0.47%	5.86%	6.55%	14.48%	21.05%	4.52%	35.66%	2.03%			22-10-2019							31-12-2018	2.05	1.70	0.020	0.508		18-09-2019	1	99	0	0	150	0	405,028,011	106.75	-6.75	12.83	1.61	83	10	EQ-GEM	AMEEIDU	USD	1.8355%	-17.97%	-15.99%	0.96	1.11	4.06%	3/13	EQ-GEM	AMEEIDU	USD	1.0263%	35.70%	33.79%	0.96	0.99	-1.65%	9/13	EQ-GEM	AMEEIDU	USD	0.3901%	15.52%	13.00%	0.89	1.06	-3.49%	13/18	EQ-GEM	AMEEIDU	USD	0.1342%	-12.81%	-17.33%	0.93	1.10	6.19%	5/18	EQ-GEM	AMEEIDU	USD	0.0923%	-2.19%	4.84%	0.93	1.08	7.21%	2/21
BNPNF	BNP Paribas Funds EQUITY NEW FRONTIERS [Classic, C]	18-10-2019	117.4400	USD	-0.01%	1,000 USD	3.00%	-2.25%	-5.47%	-2.70%	2.05%	3.80%	5.63%	-0.18%	-	-	30.09.2019	0.49%	4.92%	7.35%	17.03%	6.03%	8.54%					22-10-2019							12-04-2019	2.38	1.90	0	0.116		18-09-2019	5	95	0	-0	51	0	175,361	100.03	-0.03	14.04	2.50	38	47	EQ-GEM	BNPNF	USD	1.8355%	-17.97%	-10.41%	0.79	0.54	-1.50%	10/13	EQ-GEM	BNPNF	USD	1.0263%	35.70%	27.60%	0.63	0.44	11.45%	1/13	EQ-GEM										EQ-GEM										EQ-GEM
PAREWE	BNP Paribas Funds Emerging Equity EUR	18-10-2019	123.8400	EUR	-0.98%	100 EUR	3.00%	-1.75%	-3.79%	-5.18%	2.64%	6.67%	3.67%	5.25%	3.47%	-	30.09.2019	0.42%	5.44%	7.71%	17.18%	22.79%	3.81%	28.55%	2.63%			22-10-2019							12-04-2019	2.22	1.75	0	0.120		18-09-2019	7	93	0	0	61	0	291,167,932	100.00	-0.00	14.89	2.14	66	25	EQ-GEM	PARWE	USD	1.8355%	-17.97%	-18.70%	0.93	1.03	-0.14%	8/13	EQ-GEM	PARWE	USD	1.0263%	35.70%	39.45%	0.91	0.99	4.03%	3/13	EQ-GEM	PARWE	USD	0.3901%	15.52%	19.87%	0.83	1.02	4.12%	5/18	EQ-GEM	PARWE	USD	0.1342%	-18.38%	-17.33%	0.82	1.19	2.21%	8/18	EQ-GEM	PARWE	USD	0.0923%	-2.19%	-4.22%	0.89	1.30	-1.35%	13/21
BNPWELW	BNP Paribas Funds Equity World Emerging Low Volatility [Classic CZK, C]	18-10-2019	86.8100	CZK	-0.62%	25,000 CZK	3.00%	-1.15%	-2.11%	-4.07%	1.76%	4.41%	0.39%	-	-	-	30.09.2019	0.13%	4.47%	2.07%	10.61%							22-10-2019							12-04-2019	2.22	1.75	0	0.490		18-09-2019	1	100	0	-0	103	1	2,406,620	100.32	-0.32	12.02	1.33	73	23	EQ-GEM	PARWELVU	USD	1.8355%	-17.97%	-13.91%	0.91	0.82	0.42%	7/13	EQ-GEM	PARWELVU	USD	1.0263%	35.70%	28.09%	0.91	0.82	-1.50%	8/13	EQ-GEM										EQ-GEM										EQ-GEM
FTEMF	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	18-10-2019	40.9300	USD	-0.51%	1,000 USD	5.75%	0.42%	-1.73%	-3.51%	6.06%	12.04%	7.38%	3.35%	1.78%	2.01%	30.09.2019	0.63%	7.11%	12.00%	27.84%	21.50%	9.36%	9.40%	2.98%	10.82%	1.91%	22-10-2019							14-03-2019	2.00	1.65		0.140	-47	18-09-2019	5	95	0	0	92	0	252,528,426	100.01	-0.01	11.15	1.49	80	14	EQ-GEM	FTEMF	USD	1.8355%	-17.97%	-17.69%	0.83	1.04	0.99%	5/13	EQ-GEM	FTEMF	USD	1.0263%	35.70%	38.42%	0.90	1.05	1.07%	6/13	EQ-GEM	FTEMF	USD	0.3901%	15.52%	31.95%	0.85	1.03	15.97%	1/18	EQ-GEM	FTEMF	USD	0.1342%	-25.38%	-17.33%	0.85	0.98	-8.42%	16/18	EQ-GEM	FTEMF	USD	0.0923%	-2.19%	-9.78%	0.81	1.01	-7.57%	19/21
AMEEWE	AMUNDI FUNDS EQUITY EMERGING WORLD - AE	18-10-2019	131.3500	EUR	-0.61%	100 EUR	4.50%	-0.95%	-1.91%	-3.08%	5.97%	11.71%	4.49%	5.41%	4.30%	-	30.09.2019	0.53%	5.88%	7.50%	17.15%	21.75%	4.25%	30.32%	2.04%			22-10-2019							28-02-2019	2.05	1.70	0	0.509		18-09-2019	2	98	0	-0	197	0	71,459,700	101.41	-1.41	11.16	1.53	80	11	EQ-GEM	AMEEWU	USD	1.8355%	-17.97%	-17.50%	0.96	1.14	3.28%	4/13	EQ-GEM	AMEEWU	USD	1.0263%	35.70%	33.67%	0.97	1.15	-7.34%	13/13	EQ-GEM	AMEEWU	USD	0.3901%	15.52%	19.36%	0.89	1.14	1.67%	8/18	EQ-GEM	AMEEWU	USD	0.1342%	-15.73%	-17.33%	0.93	1.14	3.97%	6/18	EQ-GEM	AMEEWU	USD	0.0923%	-2.19%	1.14%	0.93	1.14	3.65%	10/21
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	18-10-2019	18.5295	USD	-0.23%	1,000 USD	5.00%	0.46%	-2.10%	-5.37%	3.20%	5.06%	5.47%	1.17%	1.17%	-0.47%	30.09.2019	0.49%	7.13%	9.04%	31.57%	13.87%	7.70%	8.27%	3.51%	-0.84%	2.39%	22-10-2019							07-03-2019	2.22	1.80		0.758	93	18-09-2019	2	99	0	-0	59	0	24,900,719	100.60	-0.60	11.75	1.60	76	14	EQ-GEM	AIGGEMF	USD	1.8355%	-17.97%	-21.81%	0.95	1.11	-1.71%	11/13	EQ-GEM	AIGGEMF	USD	1.0263%	35.70%	43.70%	0.93	1.09	4.90%	2/13	EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18	EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18	EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
FTEMUY	Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD	18-10-2019	39.1000	USD	-0.51%	1,000 USD	5.75%	0.44%	-1.71%	-3.46%	6.16%	12.13%	7.40%	3.37%	1.70%	1.92%	30.09.2019	0.64%	7.12%	12.00%	27.84%	21.45%	9.40%	8.83%	3.00%	9.71%	1.90%	22-10-2019	01-07-2014	0.088	ročne	1	0.088	0.22%	21-02-2019	2.00	1.65		0.160	-47	18-09-2019	5	95	0	0	91	0	207,250,731	100.57	-0.57	11.00	1.47	80	15	EQ-GEM	FTEMF	USD	1.8355%	-17.97%	-17.69%	0.83	1.04	0.99%	5/13	EQ-GEM	FTEMF	USD	1.0263%	35.70%	38.42%	0.90	1.05	1.07%	6/13	EQ-GEM										EQ-GEM										EQ-GEM
FFEMFE	Fidelity - Emerging Markets Focus Fund A-DIST-EUR	21-10-2019	15.4700	EUR	0.06%	100 EUR	5.25%	1.31%	-0.77%	3.83%	15.53%	24.06%	9.88%	9.46%	-	-	30.09.2019	0.90%	5.58%	10.79%	14.78%							22-10-2019	01-08-2017	0.019	ročne	1	0.019	0.12%	02-04-2019	1.95	1.50		0.400		18-09-2019	4	96	0	0	41	0	11,809,538	106.00	-6.00	14.80	2.61	70	21	EQ-GEM	FFEMFU	USD	1.8355%	-17.97%	-13.58%	0.90	1.08	5.88%	2/13	EQ-GEM	FFEMFU	USD	1.0263%	35.70%	41.72%	0.88	1.13	1.34%	5/13	EQ-GEM										EQ-GEM										EQ-GEM
AZSEMA	Allianz Best Styles Emerging Markets Equity A EUR - dis	21-10-2019	121.5000	EUR	-0.47%	100,000 EUR	5.00%	-0.44%	-2.28%	-4.07%	3.64%	6.48%	0.58%	-	-	-	30.09.2019	0.21%	6.15%									22-10-2019	17-12-2018	0.728	ročne	1	0.728	0.60%	19-03-2019	1.95	1.40		0.076		18-09-2019	-0	100	0	0	296	0	36,570,112	117.65	-17.65	9.65	1.26	65	32	EQ-GEM	AZSEMAT	USD	1.8355%	-17.97%	-21.15%	0.81	1.00	-3.27%	12/13	EQ-GEM	AZSEMAT	USD	1.0263%	35.70%	35.45%	0.76	1.01	-0.74%	7/13	EQ-GEM										EQ-GEM										EQ-GEM
PARWE	BNP Paribas Funds Emerging Equity USD	18-10-2019	622.4000	USD	-0.78%	1,000 USD	3.00%	-1.05%	-4.47%	-6.06%	0.58%	3.41%	4.18%	2.38%	-	-	30.09.2019	0.36%	6.56%	8.95%	26.53%	17.71%	7.83%					22-10-2019							06-02-2019	2.22	1.75	0	0.120		18-09-2019	3	97	0	0	60	0	109,880,303	100.00	-0.00	11.98	2.07	67	26	EQ-GEM	PARWE	USD	1.8355%	-17.97%	-18.70%	0.93	1.03	-0.14%	8/13	EQ-GEM	PARWE	USD	1.0263%	35.70%	39.45%	0.91	0.99	4.03%	3/13	EQ-GEM	PARWE	USD	0.3901%	15.52%	19.87%	0.83	1.02	4.12%	5/18	EQ-GEM	PARWE	USD	0.1342%	-18.38%	-17.33%	0.82	1.19	2.21%	8/18	EQ-GEM	PARWE	USD	0.0923%	-2.19%	-4.22%	0.89	1.30	-1.35%	13/21
AMIEP	AMUNDI FUNDS INDEX EQUITY PACIFIC - AE	18-10-2019	245.3900	EUR	-0.51%	100 EUR	4.50%	-1.61%	-4.22%	-0.26%	8.99%	14.59%	6.84%	6.92%	7.88%	7.63%	30.09.2019	0.69%	5.17%	8.95%	13.77%	23.56%	5.17%	44.06%	2.97%	65.26%	1.81%	22-10-2019							31-12-2018	0.30	0.13	0	0.027		18-09-2019	1	99	0	0	174	0	7,697,089	100.35	-0.35	15.28	1.54	90	8	EQ-ASPAC	AMIEP	USD	1.8355%	-15.69%	-10.31%	0.80	0.78	1.59%	5/12	EQ-ASPAC	AMIEP	USD	1.0263%	35.29%	24.82%	0.67	0.85	-5.31%	12/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
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Alternatives - Hedge funds
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