Fund list

category Use CTRL+click to select multiple

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 Parvest Turkey Equity EUR - distribution Y	16-08-2019	86.7100	EUR	-4.24%	100 EUR	3.00%	0.29%	18.88%	-10.27%	-1.66%	15.47%	-14.57%	-12.62%	-10.84%	-5.02%	31.05.2019	-1.42%	12.96%	-14.39%	31.19%	-27.19%	7.01%	-31.29%	5.05%	-29.72%	3.81%	20-08-2019	18-04-2018	3.490	ročne	1	3.490	3.85%	08-03-2019	2.22	1.75	0	0.651		26-06-2019	3	97	0	0	37	0	3,446,414	100.00	0	7.24	1.14	0	97	EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARET	BNP Parvest Turkey Equity USD	16-08-2019	42.6500	USD	-5.10%	100,000 EUR	3.00%	-0.81%	18.08%	-7.56%	0.16%	17.62%	-11.81%	-13.09%	-9.58%	-	31.05.2019	-1.12%	13.59%	-9.64%	39.65%	-26.67%	5.21%	-33.11%	4.53%			20-08-2019							12-06-2019	2.22	1.75	0	0.607		06-07-2019	3	97	0	0	34	0	370,373	100.18	-0.18	6.85	0.92	0	97	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 Parvest Turkey Equity EUR	16-08-2019	130.3000	EUR	-4.30%	100 EUR	3.00%	0.22%	18.80%	-6.28%	2.71%	20.60%	-11.42%	-9.80%	-8.19%	-2.37%	31.05.2019	-1.13%	12.73%	-11.42%	32.56%	-20.63%	7.30%	-21.65%	5.53%	-16.47%	4.31%	20-08-2019							12-04-2019	2.22	1.75	0	0.651		26-06-2019	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
PARJSCEU	BNP Parvest Japan Small Cap EUR	16-08-2019	85.3700	EUR	-0.48%	100 EUR	3.00%	-2.05%	1.10%	0.00%	-0.54%	-8.88%	6.15%	10.94%	12.72%	13.17%	31.05.2019	0.72%	6.03%	13.62%	28.61%	64.66%	10.33%	129.76%	7.85%	205.96%	6.84%	20-08-2019							12-04-2019	2.37	1.75	0	0.156		26-06-2019	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 Parvest Japan Small Cap (Hedged EUR)	16-08-2019	139.3700	EUR	-0.34%	100 EUR	3.00%	-4.92%	-3.03%	-5.44%	-9.06%	-15.43%	6.89%	6.73%	14.51%	10.60%	31.05.2019	0.66%	7.67%	12.39%	38.40%	48.49%	8.40%	137.32%	13.23%	210.84%	8.97%	20-08-2019							12-06-2019	2.37	1.75	0	0.133		10-07-2019	7	93	0	0	127	0	77,143,811	100.01	-0.01	11.62	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
PARJSCY	BNP Parvest Japan Small Cap JPY - distribution Y	16-08-2019	7,251.0000	JPY	-0.36%	150,000 JPY	3.00%	-4.78%	-2.83%	-6.99%	-10.42%	-16.37%	5.81%	5.91%	13.84%	9.79%	31.05.2019	0.59%	7.58%	11.63%	37.78%	45.80%	8.25%	131.43%	13.20%	196.71%	8.62%	20-08-2019	18-04-2018	156.000	ročne	1	156.000	2.14%	08-03-2019	2.37	1.75	0	0.156		26-06-2019	6	94	0	0	128	0	579,174,101	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										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSC	BNP Parvest Japan Small Cap	16-08-2019	10,085.0000	JPY	-0.35%	150,000 JPY	3.00%	-4.78%	-2.82%	-5.13%	-8.61%	-14.68%	7.70%	7.70%	15.77%	11.70%	31.05.2019	0.75%	7.72%	13.55%	38.44%	53.06%	8.54%	149.34%	14.17%	231.78%	9.36%	20-08-2019							12-04-2019	2.37	1.75	0	0.156		26-06-2019	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
FFJSC	Fidelity - Japan Smaller Companies Fund A-ACC-EUR	19-08-2019	16.5500	EUR	0.12%	100 EUR	5.25%	-0.42%	0.00%	-0.06%	1.29%	-7.28%	5.29%	8.55%	-	-	31.05.2019	0.53%	5.70%	7.86%	21.85%							20-08-2019							25-05-2019	1.95	1.50		0.830		26-06-2019	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
KBMBRIC	Infond BRIC	16-08-2019	23.4800	EUR	1.38%	100 EUR	5.00%	-6.60%	-2.98%	-1.72%	2.76%	-0.51%	4.07%	2.53%	2.41%	3.11%	31.05.2019	0.80%	5.91%	7.51%	20.56%	18.51%	5.42%	23.16%	3.78%	15.96%	1.57%	20-08-2019									0				26-06-2019	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
FTBRICF	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	16-08-2019	19.0500	EUR	1.17%	100 EUR	5.75%	-7.03%	-0.05%	-0.10%	6.37%	5.37%	10.26%	5.98%	4.08%	4.20%	31.05.2019	1.25%	6.35%	14.17%	26.92%	31.73%	8.11%	28.82%	6.15%	15.56%	2.37%	20-08-2019							03-04-2019	2.46	2.10		0.130	45	26-06-2019	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	16-08-2019	10.4300	EUR	0.97%	100 EUR	5.75%	-8.35%	-1.70%	-3.60%	0.58%	-0.86%	6.56%	0.17%	0.97%	0.24%	31.05.2019	1.01%	7.18%	13.32%	32.87%	19.00%	10.64%	5.65%	5.65%	-9.65%	2.34%	20-08-2019							17-05-2019	2.46	2.10		0.240	45	26-06-2019	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	16-08-2019	17.4600	USD	0.92%	1,000 USD	5.75%	-8.01%	-0.85%	-1.91%	3.31%	2.77%	9.63%	2.03%	2.48%	1.67%	31.05.2019	1.23%	7.19%	15.84%	33.37%	24.21%	12.22%	10.91%	6.15%	-3.10%	2.71%	20-08-2019							17-05-2019	2.46	2.10		0.120	45	26-06-2019	2	98	0	0	53	0	534,401,131	100.19	-0.19	10.85	1.50	17	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
FFASED	Fidelity - ASEAN Fund A-DIST-USD	19-08-2019	33.7500	USD	0.30%	1,000 USD	5.25%	-6.28%	3.08%	-0.97%	8.07%	7.14%	-	-	-	-												20-08-2019	01-08-2018	0.213	ročne	1	0.213	0.63%	28-03-2019	1.95	1.50		0		26-06-2019	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
FFASE	Fidelity - ASEAN Fund A-ACC-USD	19-08-2019	24.4900	USD	0.33%	1,000 USD	5.25%	-5.63%	3.77%	-0.29%	8.80%	7.84%	4.75%	0.24%	2.28%	7.19%	31.05.2019	0.54%	4.76%	7.07%	16.71%	6.64%	6.89%	7.23%	1.59%	34.29%	3.46%	20-08-2019							28-02-2019	1.95	1.50		0		26-06-2019	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
FFSEE	Fidelity - South East Asia Fund A-ACC-EUR	19-08-2019	27.8100	EUR	0.91%	100 EUR	5.25%	-4.89%	2.02%	2.89%	12.55%	5.98%	9.43%	7.87%	7.05%	9.36%	31.05.2019	1.08%	5.29%	10.89%	18.40%	31.40%	5.04%	48.64%	3.35%	65.45%	1.99%	20-08-2019							05-03-2019	1.93	1.50		0.220		26-06-2019	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
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	16-08-2019	31.8634	USD	0.79%	1,000 USD	5.00%	-6.95%	-2.07%	-1.47%	3.48%	-3.88%	1.44%	0.53%	4.49%	3.85%	31.05.2019	0.59%	6.40%	5.46%	28.01%	13.65%	4.54%	30.24%	4.73%	35.42%	1.88%	20-08-2019							07-03-2019	2.07	1.80		1.240	95	05-08-2019	2	97	1	-0	55	1	9,281,326	100.32	-0.32	9.57	1.77	75	7	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
ISHEMA	iShares MSCI EM Asia UCITS ETF	16-08-2019	134.0675	USD	0.82%	1,000 USD	5.00%	-7.32%	-3.48%	-4.94%	-0.10%	-5.53%	4.44%	1.61%	4.15%	-	31.05.2019	0.90%	6.46%	11.56%	29.72%	22.30%	6.99%	29.66%	4.43%			20-08-2019							28-02-2019	0.65	0		-0.009		26-06-2019	0	100	0	0	653	1	603,877,828	100.01	-0.01	11.71	1.41	74	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	19-08-2019	24.3000	USD	0.96%	1,000 USD	5.25%	-5.96%	1.38%	0.79%	9.12%	3.10%	8.70%	4.01%	5.47%	6.66%	31.05.2019	1.05%	5.75%	12.52%	26.44%	23.21%	8.67%	27.68%	4.21%	38.43%	2.07%	20-08-2019							05-03-2019	1.93	1.50		0.220		26-06-2019	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
PARWELVU	BNP Parvest Equity World Emerging Low Volatility USD	16-08-2019	84.8600	USD	0.70%	1,000 USD	3.00%	-9.09%	-4.58%	-7.53%	-4.18%	-8.27%	-0.64%	-4.11%	-	-	31.05.2019	0.40%	5.05%	5.01%	20.84%	-0.56%	6.95%					20-08-2019							12-06-2019	2.22	1.75	0	0.334		29-06-2019	0	100	0	-0	107	1	7,262,009	100.09	-0.09	12.05	1.33	73	24	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
AMEEWE	AMUNDI FUNDS EQUITY EMERGING WORLD - AE	16-08-2019	125.0500	EUR	1.10%	100 EUR	4.50%	-7.19%	-1.94%	-1.40%	3.94%	1.66%	3.65%	3.64%	3.25%	-	31.05.2019	0.75%	5.40%	7.53%	20.35%	21.56%	4.77%					20-08-2019							28-02-2019	2.05	1.70	0	0.509		26-06-2019	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
FFEMFA	Fidelity - Emerging Markets Fund A-DIST-EUR	19-08-2019	14.0100	EUR	0.57%	100 EUR	5.25%	-5.78%	2.34%	5.58%	12.80%	6.95%	5.80%	5.56%	5.92%	8.80%	31.05.2019	0.72%	5.53%	6.46%	21.49%	23.63%	4.83%	45.31%	3.17%	63.85%	2.62%	20-08-2019	01-08-2013	0.022	ročne	1	0.022	0.16%	07-07-2019	1.93	1.50		0.810		08-07-2019	3	97	0	0	77	0	162,134,052	102.09	-2.09	13.88	2.13	84	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
PARWELV	BNP Parvest Equity World Emerging Low Volatility USD - distribution Y	16-08-2019	77.8100	USD	0.70%	1,000 USD	3.00%	-9.09%	-4.59%	-10.02%	-6.76%	-10.75%	-3.05%	-6.47%	-	-	31.05.2019	0.19%	5.09%	2.41%	20.43%							20-08-2019	18-04-2018	2.170	ročne	1	2.170	2.81%	08-03-2019	2.22	1.75	0	0.490		26-06-2019	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
FFEMUD	Fidelity - Emerging Markets Fund A-DIST-USD	19-08-2019	26.8700	USD	0.64%	1,000 USD	5.25%	-6.90%	1.63%	3.39%	9.32%	3.95%	5.06%	1.76%	4.38%	6.18%	31.05.2019	0.70%	6.55%	8.21%	30.50%	15.37%	6.28%	25.09%	4.37%	37.72%	2.32%	20-08-2019	01-08-2013	0.047	ročne	1	0.047	0.18%	27-03-2019	1.93	1.50		0.780		26-06-2019	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
ISHEMIMI	iShares Core MSCI Emerging Markets IMI UCITS ETF	07-08-2019	26.1800	USD	0.81%	1,000 USD	5.00%	-8.02%	-6.91%	-5.27%	-0.73%	-8.25%	5.08%	0.48%	-	-	31.05.2019	0.82%	6.20%	10.67%	27.32%							20-08-2019							28-02-2019	0.18	0		-0.001		26-06-2019	1	99	0	0	2288	1	12,765,249,207	100.01	-0.01	11.26	1.39	73	20	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	19-08-2019	17.8400	USD	0.62%	1,000 USD	5.25%	-6.69%	1.83%	3.60%	9.52%	4.14%	5.12%	1.80%	4.44%	6.23%	31.05.2019	0.70%	6.56%	8.21%	30.51%	15.39%	6.28%	25.32%	4.39%	38.10%	2.34%	20-08-2019							07-03-2019	1.93	1.50		0.740		26-06-2019	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
PARWEEY	BNP Parvest Emerging Equity EUR - distribution Y	16-08-2019	95.7600	EUR	1.92%	100 EUR	3.00%	-7.41%	-3.29%	-5.42%	-0.91%	-4.74%	0.46%	1.14%	-0.05%	-	31.05.2019	0.53%	5.09%	6.05%	18.89%	13.93%	4.00%	10.19%	3.03%			20-08-2019	18-04-2018	2.440	ročne	1	2.440	2.60%	08-03-2019	2.22	1.75	0	0.120		26-06-2019	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
AMEEIDU	AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU	16-08-2019	103.9800	USD	0.46%	1,000 USD	4.50%	-8.23%	-3.17%	-3.04%	0.79%	-1.16%	2.33%	0.08%	2.66%	4.20%	31.05.2019	0.62%	5.95%	8.15%	23.34%	14.02%	5.92%	16.33%	3.14%	23.30%	2.10%	20-08-2019							31-12-2018	2.05	1.70	0	0.508		26-06-2019	3	97	0	0	144	0	59,683,242	105.00	-5.00	12.43	1.55	92	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
AMEEWU	AMUNDI FUNDS EQUITY EMERGING WORLD - AU	16-08-2019	100.3900	USD	0.69%	1,000 USD	4.50%	-8.14%	-2.58%	-2.77%	1.32%	-0.87%	3.18%	-0.10%	1.72%	2.41%	31.05.2019	0.72%	6.28%	9.01%	26.15%	13.80%	7.04%	10.61%	3.67%	9.08%	1.71%	20-08-2019							31-12-2018	2.05	1.70	0.010	0.509		26-06-2019	2	98	0	-0	197	0	57,454,748	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
FFEMFUD	Fidelity - Emerging Markets Focus Fund A-DIST-USD	19-08-2019	13.0300	USD	0.85%	1,000 USD	5.25%	-5.85%	5.51%	7.42%	12.62%	9.50%	9.15%	-	-	-	31.05.2019	0.97%	5.54%	11.57%	25.32%							20-08-2019	01-08-2017	0.018	ročne	1	0.018	0.14%	26-04-2019	1.95	1.50		0.390		26-06-2019	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
PARWE	BNP Parvest Emerging Equity USD	16-08-2019	600.2500	USD	1.51%	1,000 USD	3.00%	-8.38%	-3.93%	-4.32%	-0.91%	-4.72%	2.46%	-0.08%	-	-	31.05.2019	0.71%	5.95%	10.40%	27.20%	15.45%	8.44%					20-08-2019							12-06-2019	2.22	1.75	0	0.055		01-07-2019	4	96	0	0	61	0	101,646,207	100.00	-0.00	15.30	2.00	67	27	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
FTEMF	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	16-08-2019	38.4900	USD	1.02%	1,000 USD	5.75%	-7.96%	-1.76%	-2.38%	3.25%	0.26%	5.78%	0.56%	1.66%	2.90%	31.05.2019	0.98%	6.40%	12.58%	29.81%	16.51%	10.38%	6.24%	3.72%	9.50%	1.79%	20-08-2019							14-03-2019	2.00	1.65		0.140	-47	26-06-2019	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
PARWELVE	BNP Parvest Equity World Emerging Low Volatility EUR	16-08-2019	89.3900	EUR	1.12%	100 EUR	3.00%	-8.12%	-3.94%	-6.21%	-1.67%	-5.91%	-1.26%	-	-	-	31.05.2019	0.30%	4.75%	1.70%	12.94%							20-08-2019							12-04-2019	2.22	1.75	0	0.490		26-06-2019	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
FFEMEH	Fidelity - Emerging Markets Fund A-Acc-EUR (hedged)	19-08-2019	10.9500	EUR	1.01%	100 EUR	5.25%	-3.95%	1.96%	5.29%	9.17%	2.43%	3.08%	-	-	-	31.05.2019	0.40%	5.33%	3.71%	23.34%							20-08-2019							18-04-2019	1.93	1.50		0.770		26-06-2019	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	07-08-2019	6.2925	USD	0.64%	1,000 USD	5.00%	-5.53%	-4.30%	-2.69%	1.21%	-3.57%	-	-	-	-												20-08-2019							31-05-2019	0.35	0		-0.787		05-07-2019	1	99	0	0	179	0	361,625,805	100.00	-0.00	14.16	1.86	75	11	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
FFEMFU	Fidelity - Emerging Markets Focus Fund A-ACC-USD	19-08-2019	13.0500	USD	0.85%	1,000 USD	5.25%	-5.71%	5.67%	7.50%	12.69%	9.57%	9.21%	-	-	-	31.05.2019	0.98%	5.54%	11.62%	25.41%							20-08-2019							27-03-2019	1.95	1.50		0.400		26-06-2019	4	96	0	0	41	0	2,067,087	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
PARWEUY	BNP Parvest Emerging Equity USD - distribution Y	16-08-2019	134.6100	USD	1.51%	1,000 USD	3.00%	-8.38%	-3.93%	-6.78%	-3.46%	-7.17%	0.02%	-2.59%	-	-	31.05.2019	0.51%	5.88%	7.70%	26.62%	6.91%	7.94%					20-08-2019	18-04-2018	3.700	ročne	1	3.700	2.79%	08-03-2019	2.22	1.75	0	0.120		26-06-2019	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
AZSEMA	Allianz Best Styles Emerging Markets Equity A EUR - dis	19-08-2019	116.8400	EUR	0.71%	100,000 EUR	5.00%	-6.03%	-1.02%	-2.67%	-0.20%	-4.46%	0.88%	-	-	-	31.05.2019	0.56%	6.07%									20-08-2019	17-12-2018	0.728	ročne	1	0.728	0.63%	19-03-2019	1.95	1.40		0.076		26-06-2019	-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
FTEME	Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1	16-08-2019	8.6800	EUR	1.05%	100 EUR	5.75%	-8.34%	-2.69%	-4.09%	0.58%	-3.34%	2.71%	-1.39%	0.08%	-	31.05.2019	0.74%	6.36%	10.10%	29.58%	11.37%	8.91%	1.72%	3.10%			20-08-2019							03-04-2019	2.00	1.65		0.280	-47	26-06-2019	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
FTEMUY	Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD	16-08-2019	36.7600	USD	0.99%	1,000 USD	5.75%	-7.98%	-1.68%	-2.31%	3.29%	0.30%	5.80%	0.57%	1.58%	2.80%	31.05.2019	0.98%	6.39%	12.58%	29.81%	16.42%	10.43%	5.59%	3.74%	8.37%	1.77%	20-08-2019	01-07-2014	0.088	ročne	1	0.088	0.24%	21-02-2019	2.00	1.65		0.160	-47	26-06-2019	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
AZSEMAT	Allianz Best Styles Emerging Markets Equity AT EUR - acc	19-08-2019	115.0700	EUR	0.70%	100,000 EUR	5.00%	-6.03%	-0.97%	-2.76%	0.16%	-4.10%	1.44%	-	-	-	31.05.2019	0.61%	6.04%									20-08-2019							12-04-2019	1.96	1.40		0.076		26-06-2019	-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
PAREWE	BNP Parvest Emerging Equity EUR	16-08-2019	119.8100	EUR	1.93%	100 EUR	3.00%	-7.40%	-3.29%	-2.94%	1.68%	-2.25%	2.93%	3.75%	2.74%	-	31.05.2019	0.74%	5.14%	8.82%	19.38%	23.17%	4.24%	26.59%	3.27%			20-08-2019							12-04-2019	2.22	1.75	0	0.120		26-06-2019	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
FFEME	Fidelity - Emerging Markets Fund A-Acc-EUR	19-08-2019	14.4300	EUR	0.63%	100 EUR	5.25%	-5.62%	2.49%	5.79%	13.00%	7.13%	5.87%	5.66%	-	-	31.05.2019	0.72%	5.52%	6.47%	21.46%							20-08-2019							20-03-2019	1.93	1.50		0.780		26-06-2019	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
FFEMFHE	Fidelity - Emerging Markets Focus Fund A-ACC-EUR (hedged)	19-08-2019	12.7900	EUR	1.19%	100 EUR	5.25%	-2.96%	5.70%	9.22%	12.39%	7.93%	7.07%	-	-	-	31.05.2019	0.68%	4.28%	7.19%	17.79%							20-08-2019							24-03-2019	1.95	1.50		0.400		26-06-2019	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
BNPNF	BNP Parvest EQUITY NEW FRONTIERS [Classic, C]	16-08-2019	116.9900	USD	0.97%	1,000 USD	3.00%	-5.83%	1.55%	-1.61%	2.37%	1.26%	4.52%	-1.69%	-	-	31.05.2019	0.42%	4.38%	7.01%	17.69%							20-08-2019							12-06-2019	2.38	1.90	0	0.064		04-07-2019	5	96	0	-0	50	0	244,982	100.23	-0.23	13.81	2.38	40	46	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
FFEMFE	Fidelity - Emerging Markets Focus Fund A-DIST-EUR	19-08-2019	14.8500	EUR	0.81%	100 EUR	5.25%	-4.75%	6.22%	9.68%	16.29%	12.67%	9.89%	-	-	-	31.05.2019	1.00%	4.79%	9.95%	18.28%							20-08-2019	01-08-2017	0.019	ročne	1	0.019	0.13%	02-04-2019	1.95	1.50		0.400		26-06-2019	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
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	16-08-2019	17.4520	USD	0.86%	1,000 USD	5.00%	-8.55%	-3.05%	-4.36%	-1.00%	-5.82%	3.28%	-1.61%	0.74%	0.14%	31.05.2019	0.74%	6.52%	9.07%	34.04%	10.39%	8.49%	5.89%	4.51%	-3.94%	2.24%	20-08-2019							07-03-2019	2.22	1.80		0.758	93	26-06-2019	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
AMEEIDE	AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AE	16-08-2019	128.0100	EUR	0.87%	100 EUR	4.50%	-7.24%	-2.48%	-1.64%	3.47%	1.40%	2.81%	3.82%	4.20%	-	31.05.2019	0.64%	5.19%	6.68%	16.96%	21.99%	4.73%	35.19%	2.27%			20-08-2019							31-12-2018	2.05	1.70	0.020	0.508		26-06-2019	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
BNPWELW	BNP Parvest Equity World Emerging Low Volatility [Classic CZK, C]	16-08-2019	82.2700	CZK	0.71%	25,000 CZK	3.00%	-7.50%	-3.87%	-6.07%	-2.59%	-5.92%	-1.81%	-	-	-	31.05.2019	0.29%	4.55%	2.20%	12.86%							20-08-2019							12-04-2019	2.22	1.75	0	0.490		26-06-2019	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
AMEEIDEH	AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AHE	16-08-2019	92.7700	EUR	0.49%	100 EUR	4.50%	-8.47%	-3.93%	-4.39%	-1.47%	-4.28%	-0.36%	-1.71%	1.20%	-	31.05.2019	0.40%	5.92%	5.84%	23.24%	9.39%	4.81%	11.02%	2.81%			20-08-2019							31-12-2018	2.05	1.70	0	0.508		26-06-2019	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
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	16-08-2019	25.1900	GBP	1.21%	1,000 GBP	5.75%	-4.76%	3.36%	4.22%	9.09%	2.52%	7.09%	3.93%	4.16%	6.71%	31.05.2019	1.19%	7.90%	14.91%	36.13%	28.31%	7.92%	23.60%	3.63%	35.91%	2.70%	20-08-2019	02-07-2018	0.079	ročne	1	0.079	0.32%	13-11-2018	2.21	1.85		0.270	60	26-06-2019	1	99	0	0	48	0	7,563,037	100.16	-0.16	11.53	1.57	91	6	EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
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 1267

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Commodities - All sectors
Commodities - Precious Metals
Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US