Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	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
PARET	BNP Paribas Funds Turkey Equity USD	06-12-2019	46.5800	USD	-0.34%	100,000 EUR	3.00%	7.03%	7.77%	19.13%	3.28%	11.12%	-4.13%	-12.28%	-10.32%	-	30.09.2019	-0.28%	15.40%	-8.47%	40.99%	-25.97%	4.94%	-35.81%	4.43%			10-12-2019							13-09-2019	2.22	1.75	0	0		13-10-2019	1	99	0	0	30	0	393,111	102.43	-2.43	6.84	0.88	0	99			EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	06-12-2019	95.1700	EUR	0.05%	100 EUR	3.00%	7.29%	7.78%	20.79%	1.23%	9.54%	-8.45%	-13.20%	-10.89%	-4.83%	30.09.2019	-0.53%	14.90%	-13.03%	32.62%	-28.50%	6.84%	-35.03%	4.61%	-35.57%	2.83%	10-12-2019	16-04-2019	3.630	ročne	1	3.630	3.82%	13-09-2019	2.22	1.75	0	0		20-10-2019	1	99	0	0	30	0	3,104,428	102.43	-2.43	6.84	0.88	0	99			EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTU	BNP Paribas Funds Turkey Equity EUR	06-12-2019	143.1100	EUR	0.05%	100 EUR	3.00%	7.29%	7.78%	20.80%	5.81%	14.49%	-5.05%	-10.38%	-8.23%	-2.17%	30.09.2019	-0.23%	14.84%	-9.92%	34.32%	-21.76%	7.16%	-25.56%	5.04%	-23.03%	3.14%	10-12-2019							12-04-2019	2.22	1.75	0	0.651		18-09-2019	1	99	0	0	33	0	15,887,536	103.82	-3.82	6.72	0.90	0	99			EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARJSC	BNP Paribas Funds Japan Small Cap	06-12-2019	11,817.0000	JPY	1.22%	150,000 JPY	3.00%	4.13%	16.45%	16.73%	9.42%	6.87%	8.63%	8.99%	16.86%	14.40%	30.09.2019	0.71%	7.87%	11.53%	40.45%	50.60%	9.37%	140.89%	15.84%	235.14%	8.64%	10-12-2019							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
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	06-12-2019	8,497.0000	JPY	1.23%	150,000 JPY	3.00%	4.13%	16.45%	16.73%	7.27%	4.77%	6.99%	7.18%	14.92%	12.44%	30.09.2019	0.56%	7.88%	9.65%	39.78%	43.37%	9.05%	122.91%	14.92%	200.31%	7.90%	10-12-2019	16-04-2019	159.000	ročne	1	159.000	1.89%	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
FFJSC	Fidelity - Japan Smaller Companies Fund A-ACC-EUR	09-12-2019	19.2000	EUR	-0.83%	100 EUR	5.25%	2.13%	11.82%	17.43%	19.25%	19.25%	8.77%	11.18%	-	-	30.09.2019	0.59%	6.88%	6.03%	22.59%							10-12-2019							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
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	06-12-2019	162.7600	EUR	1.24%	100 EUR	3.00%	4.11%	16.07%	16.17%	8.70%	6.01%	8.01%	7.97%	15.58%	13.35%	30.09.2019	0.65%	7.91%	10.46%	40.17%	46.28%	9.14%	129.03%	14.96%	214.53%	8.28%	10-12-2019							21-10-2019	2.37	1.75	0	0		28-10-2019	7	93	0	0	126	0	67,607,563	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	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	06-12-2019	98.4300	EUR	1.72%	100 EUR	3.00%	4.72%	14.41%	18.69%	15.24%	13.86%	9.57%	13.85%	14.95%	15.66%	30.09.2019	0.58%	6.70%	10.20%	30.62%	59.25%	12.14%	124.10%	9.24%	198.60%	7.72%	10-12-2019							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
FTBEH	Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343	06-12-2019	11.6900	EUR	0.95%	100 EUR	5.75%	0.52%	7.84%	10.28%	4.10%	13.72%	11.25%	4.57%	2.30%	-0.43%	30.09.2019	0.65%	7.82%	13.00%	30.55%	23.94%	9.90%	10.36%	4.36%	-5.68%	2.77%	09-12-2019							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
KBMBRIC	Infond BRIC	06-12-2019	24.9800	EUR	0.77%	100 EUR	5.00%	-0.72%	3.31%	6.57%	-0.32%	10.19%	5.87%	3.74%	4.11%	2.86%	30.09.2019	0.41%	6.14%	7.39%	17.01%	18.69%	5.05%	24.70%	2.88%	17.00%	1.73%	10-12-2019									0				10-11-2019	2	98	0	0	50	0	37,762,630	100.00	0	11.74	1.51	93	4		0.60	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	06-12-2019	21.5900	EUR	1.36%	100 EUR	5.75%	0.75%	8.27%	14.17%	9.10%	21.09%	13.44%	8.99%	6.25%	4.02%	30.09.2019	0.95%	6.80%	14.53%	22.43%	35.35%	7.25%	34.99%	4.89%	19.70%	3.02%	09-12-2019							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
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	06-12-2019	19.7400	USD	0.97%	1,000 USD	5.75%	0.71%	8.64%	12.10%	6.70%	17.64%	14.65%	6.72%	3.87%	1.00%	30.09.2019	0.89%	7.86%	15.87%	30.66%	30.53%	11.47%	16.65%	4.84%	1.80%	3.23%	09-12-2019							07-11-2019	2.46	2.10		0.100		28-11-2019	-0	98	2	0	53	0	487,050,801	100.01	-0.01	11.12	1.50	90	8	0	0.00	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
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	09-12-2019	35.0688	USD	-0.04%	1,000 USD	5.00%	-2.29%	5.14%	9.81%	6.54%	14.71%	6.60%	3.29%	4.41%	3.98%	30.09.2019	0.34%	7.19%	5.63%	25.64%	13.81%	4.36%	29.76%	4.61%	36.29%	2.12%	10-12-2019							07-03-2019	2.07	1.80		1.240		08-12-2019	3	97	0	-0	55	0	8,544,945	100.25	-0.25	14.76	1.76	81	15			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
FFSEU	Fidelity - South East Asia Fund A-ACC-USD	09-12-2019	26.0300	USD	0.08%	1,000 USD	5.25%	-0.65%	4.41%	7.74%	7.52%	16.36%	12.57%	7.13%	5.49%	5.59%	30.09.2019	0.79%	7.24%	12.25%	25.00%	27.10%	8.21%	30.64%	3.29%	40.01%	2.37%	10-12-2019							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
FFASE	Fidelity - ASEAN Fund A-ACC-USD	09-12-2019	24.4400	USD	-0.08%	1,000 USD	5.25%	-2.51%	-0.73%	-0.73%	1.75%	6.59%	7.27%	1.65%	1.75%	5.58%	30.09.2019	0.48%	6.03%	7.46%	15.88%	10.42%	6.62%	7.83%	1.61%	29.13%	2.47%	10-12-2019							23-10-2019	1.95	1.50		-0.020		24-10-2019	3	97	0	0	103	0	122,734,779	104.72	-4.72	13.19	1.64	66	28			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	09-12-2019	147.0500	USD	-0.05%	1,000 USD	5.00%	-1.63%	4.98%	6.57%	4.16%	10.15%	8.94%	4.69%	4.39%	-	30.09.2019	0.56%	7.44%	10.68%	28.88%	24.37%	6.63%	30.82%	3.86%			10-12-2019							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
FFASED	Fidelity - ASEAN Fund A-DIST-USD	09-12-2019	33.6800	USD	-0.09%	1,000 USD	5.25%	-2.55%	-0.77%	-1.41%	1.05%	5.88%	-	-	-	-												10-12-2019	01-08-2019	0.234	ročne	1	0.234	0.69%	07-12-2019	1.95	1.50		-0.010		08-12-2019	4	96	0	0	101	0	455,198,198	100.14	-0.14	13.53	1.69	64	29			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	09-12-2019	29.8700	EUR	-0.07%	100 EUR	5.25%	-1.09%	4.33%	10.26%	9.25%	19.72%	10.75%	9.60%	7.88%	8.63%	30.09.2019	0.85%	6.32%	11.00%	15.35%	32.43%	4.78%	51.37%	2.50%	65.22%	2.01%	10-12-2019							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
PARWEUY	BNP Paribas Funds Emerging Equity USD - distribution Y	06-12-2019	144.4100	USD	0.85%	1,000 USD	3.00%	-1.39%	3.82%	4.31%	-0.78%	4.91%	5.61%	0.33%	-	-	30.09.2019	0.16%	6.55%	6.35%	25.80%	9.14%	7.39%					10-12-2019	18-04-2018	3.700	ročne	1	3.700	2.58%	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
FTEMF	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	06-12-2019	42.6700	USD	0.97%	1,000 USD	5.75%	-0.93%	6.14%	9.35%	5.70%	15.89%	10.56%	4.10%	2.45%	2.29%	30.09.2019	0.63%	7.11%	12.00%	27.84%	21.50%	9.36%	9.40%	2.98%	10.82%	1.91%	09-12-2019							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
FFEM	Fidelity - Emerging Markets Fund A-ACC-USD	09-12-2019	19.2600	USD	-0.05%	1,000 USD	5.25%	-0.82%	4.05%	8.57%	12.04%	19.48%	10.20%	4.43%	5.12%	5.13%	30.09.2019	0.60%	7.19%	8.22%	29.02%	17.45%	5.96%	25.77%	4.16%	37.32%	2.15%	10-12-2019							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
BNPNF	BNP Paribas Funds EQUITY NEW FRONTIERS [Classic, C]	06-12-2019	115.7800	USD	-0.08%	1,000 USD	3.00%	-1.76%	-2.39%	-3.44%	-2.52%	2.51%	6.89%	-0.51%	-	-	30.09.2019	0.49%	4.92%	7.35%	17.03%	6.03%	8.54%					10-12-2019							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
AZSEMA	Allianz Best Styles Emerging Markets Equity A EUR - dis	09-12-2019	124.3600	EUR	0.64%	100,000 EUR	5.00%	-1.57%	2.66%	5.69%	3.18%	7.48%	2.26%	-	-	-	30.09.2019	0.21%	6.15%									10-12-2019	17-12-2018	0.728	ročne	1	0.728	0.59%	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
AMEEIDU	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD	06-12-2019	113.7000	USD	0.60%	1,000 USD	4.50%	-1.60%	5.06%	6.86%	2.64%	11.06%	8.59%	2.95%	3.12%	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%	10-12-2019							31-08-2019	2.05	1.70	0	0.423		17-11-2019	1	99	0	-0	146	0	57,610,442	108.79	-8.79	13.10	1.52	79	12			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
FFEME	Fidelity - Emerging Markets Fund A-Acc-EUR	09-12-2019	15.6100	EUR	-0.19%	100 EUR	5.25%	-1.33%	3.93%	11.02%	13.78%	22.91%	8.41%	6.90%	-	-	30.09.2019	0.66%	6.09%	6.86%	19.19%							10-12-2019							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
AMEEWE	AMUNDI FUNDS EQUITY EMERGING WORLD - AE	06-12-2019	136.9100	EUR	1.00%	100 EUR	4.50%	-1.08%	4.49%	8.88%	6.12%	15.07%	7.40%	5.20%	4.73%	-	30.09.2019	0.53%	5.88%	7.50%	17.15%	21.75%	4.25%	30.32%	2.04%			10-12-2019							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
AMEEWU	AMUNDI FUNDS EQUITY EMERGING WORLD - AU	06-12-2019	109.3400	USD	0.60%	1,000 USD	4.50%	-1.30%	4.49%	6.63%	3.61%	11.72%	8.44%	3.02%	2.38%	1.56%	30.09.2019	0.47%	6.92%	8.60%	24.45%	16.55%	6.45%	12.77%	2.95%	10.22%	1.81%	10-12-2019							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
PAREWE	BNP Paribas Funds Emerging Equity EUR	06-12-2019	129.1700	EUR	1.25%	100 EUR	3.00%	-1.17%	3.81%	6.51%	4.31%	10.93%	7.14%	5.17%	3.97%	-	30.09.2019	0.42%	5.44%	7.71%	17.18%	22.79%	3.81%	28.55%	2.63%			10-12-2019							13-11-2019	2.22	1.75	0	0.148		29-11-2019	-0	100	0	0	58	0	278,379,603	101.05	-1.05	15.87	1.92	73	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
FFEMFA	Fidelity - Emerging Markets Fund A-DIST-EUR	09-12-2019	15.1600	EUR	-0.20%	100 EUR	5.25%	-1.30%	3.98%	10.90%	13.64%	22.75%	8.38%	6.82%	7.39%	8.05%	30.09.2019	0.66%	6.16%	6.85%	19.25%	22.88%	4.68%	45.09%	2.91%	60.92%	1.75%	10-12-2019	01-08-2013	0.022	ročne	1	0.022	0.14%	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
AMEEIDEH	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd	06-12-2019	100.7300	EUR	0.59%	100 EUR	4.50%	-1.75%	4.47%	5.47%	0.64%	7.98%	5.67%	0.99%	1.60%	-	30.09.2019	0.18%	6.89%	5.04%	22.46%	10.19%	4.66%	11.07%	2.93%			10-12-2019							30-06-2019	2.05	1.70	0	0.423		25-10-2019	1	99	0	-0	146	0	45,822,256	108.79	-8.79	13.10	1.52	79	12			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
FFEMFE	Fidelity - Emerging Markets Focus Fund A-DIST-EUR	09-12-2019	16.1600	EUR	-0.19%	100 EUR	5.25%	-0.98%	5.41%	12.85%	17.70%	26.45%	12.20%	9.66%	-	-	30.09.2019	0.90%	5.58%	10.79%	14.78%							10-12-2019	01-08-2019	0.016	ročne	1	0.016	0.10%	21-11-2019	1.93	1.50		0.420		23-11-2019	4	96	0	0	40	0	16,625,375	103.48	-3.48	15.57	2.90	75	19			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
FFEMFUD	Fidelity - Emerging Markets Focus Fund A-DIST-USD	09-12-2019	14.1400	USD	-0.07%	1,000 USD	5.25%	-0.56%	5.44%	10.21%	15.81%	22.74%	14.03%	7.23%	-	-	30.09.2019	0.84%	6.57%	11.96%	22.85%							10-12-2019	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
FTEME	Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1	06-12-2019	9.5500	EUR	0.95%	100 EUR	5.75%	-1.14%	5.41%	7.67%	3.24%	12.22%	7.26%	1.91%	0.85%	-	30.09.2019	0.39%	7.13%	9.18%	27.94%	15.14%	7.96%	3.18%	2.78%			09-12-2019							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
AMEEIDE	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR	06-12-2019	140.6500	EUR	1.00%	100 EUR	4.50%	-1.37%	5.03%	9.10%	5.15%	14.40%	7.55%	5.12%	5.48%	-	30.09.2019	0.47%	5.86%	6.55%	14.48%	21.05%	4.52%	35.66%	2.03%			10-12-2019							30-09-2019	2.05	1.70	0.020	0.423		04-12-2019	1	99	0	-0	149	0	318,060,627	109.81	-9.81	13.52	1.58	78	12			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	09-12-2019	14.1700	USD	-0.07%	1,000 USD	5.25%	-0.49%	5.51%	10.36%	15.96%	22.90%	14.13%	7.28%	-	-	30.09.2019	0.84%	6.53%	12.01%	22.94%							10-12-2019							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
FTEMUY	Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD	06-12-2019	40.7600	USD	0.97%	1,000 USD	5.75%	-0.92%	6.15%	9.42%	5.79%	15.96%	10.59%	4.11%	2.37%	2.19%	30.09.2019	0.64%	7.12%	12.00%	27.84%	21.45%	9.40%	8.83%	3.00%	9.71%	1.90%	09-12-2019	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
PARWE	BNP Paribas Funds Emerging Equity USD	06-12-2019	643.9300	USD	0.85%	1,000 USD	3.00%	-1.40%	3.83%	4.31%	1.83%	7.68%	8.39%	2.90%	-	-	30.09.2019	0.36%	6.56%	8.95%	26.53%	17.71%	7.83%					10-12-2019							13-11-2019	2.22	1.75	0	0.148		09-12-2019	1	99	0	0	49	0	142,415,166	100.01	-0.01	16.47	1.96	70	28			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
AZSEMAT	Allianz Best Styles Emerging Markets Equity AT EUR - acc	09-12-2019	122.4300	EUR	0.63%	100,000 EUR	5.00%	-1.58%	2.62%	5.74%	3.05%	7.82%	2.85%	-	-	-	30.09.2019	0.26%	6.10%									10-12-2019							11-11-2019	1.96	1.40		0.076		23-11-2019	8	92	0	0	318	0	1,227,219	110.36	-10.36	10.43	1.32	67	21			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
ISHSMEM	iShares Sustainable MSCI Emerging Markets SRI UCITS ETF	09-12-2019	6.7725	USD	0.18%	1,000 USD	5.00%	-2.24%	4.96%	4.92%	7.03%	10.59%	-	-	-	-												09-12-2019							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
FFEMEH	Fidelity - Emerging Markets Fund A-Acc-EUR (hedged)	09-12-2019	11.5700	EUR	-0.26%	100 EUR	5.25%	-0.69%	2.57%	7.33%	11.14%	16.64%	6.80%	2.92%	-	-	30.09.2019	0.40%	5.79%	3.83%	22.19%							10-12-2019							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
PARWEEY	BNP Paribas Funds Emerging Equity EUR - distribution Y	06-12-2019	103.2500	EUR	1.25%	100 EUR	3.00%	-1.17%	3.82%	6.52%	1.65%	8.10%	4.56%	2.52%	1.15%	-	30.09.2019	0.22%	5.47%	5.08%	16.67%	13.68%	3.55%	12.18%	2.48%			10-12-2019	18-04-2018	2.440	ročne	1	2.440	2.39%	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
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	09-12-2019	19.0110	USD	0.16%	1,000 USD	5.00%	-1.01%	4.15%	6.34%	3.58%	8.62%	7.47%	2.11%	1.06%	-0.26%	30.09.2019	0.49%	7.13%	9.04%	31.57%	13.87%	7.70%	8.27%	3.51%	-0.84%	2.39%	10-12-2019							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
ISHEMIMI	iShares Core MSCI Emerging Markets IMI UCITS ETF	09-12-2019	28.4200	USD	0.07%	1,000 USD	5.00%	-1.42%	4.24%	5.18%	3.99%	9.31%	8.35%	3.79%	-	-	30.09.2019	0.53%	6.95%	10.16%	25.88%							09-12-2019							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
FFEMUD	Fidelity - Emerging Markets Fund A-DIST-USD	09-12-2019	29.0100	USD	-0.07%	1,000 USD	5.25%	-0.85%	4.05%	8.37%	11.84%	19.28%	10.13%	4.39%	5.06%	5.08%	30.09.2019	0.59%	7.19%	8.21%	29.04%	17.43%	5.97%	25.57%	4.14%	36.97%	2.14%	10-12-2019	01-08-2013	0.047	ročne	1	0.047	0.16%	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
AMIEP	AMUNDI FUNDS INDEX EQUITY PACIFIC - AE	06-12-2019	251.0300	EUR	1.14%	100 EUR	4.50%	-1.17%	0.94%	4.62%	5.55%	16.53%	7.43%	6.85%	7.89%	7.83%	30.09.2019	0.69%	5.17%	8.95%	13.77%	23.56%	5.17%	44.06%	2.97%	65.26%	1.81%	10-12-2019							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
FFEAU	Fidelity - Emerging Asia Fund A-ACC-USD	09-12-2019	18.9800	USD	0.26%	1,000 USD	5.25%	-0.11%	3.66%	3.77%	5.86%	12.91%	12.05%	6.78%	7.01%	6.69%	30.09.2019	0.73%	7.03%	11.86%	24.94%	30.61%	5.16%	46.85%	3.60%	55.49%	2.74%	10-12-2019							27-03-2019	1.94	1.50		0.090		18-09-2019	2	98	0	0	73	1	168,757,204	100.58	-0.58	16.80	2.25	89	5			EQ-ASPAC	FFEAE	USD	1.8355%	-15.69%	-12.22%	0.86	1.03	4.02%	2/12	EQ-ASPAC	FFEAE	USD	1.0263%	35.29%	43.83%	0.77	1.11	4.62%	2/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FTAGCZ	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1	06-12-2019	103.5100	CZK	0.75%	25,000 CZK	5.75%	-0.92%	4.18%	7.70%	3.09%	11.55%	3.43%	-1.48%	-0.36%	-	30.09.2019	0.35%	7.60%	7.32%	29.20%	7.83%	6.32%					09-12-2019							07-02-2019	2.19	1.85		0.380	69	18-09-2019	1	99	0	0	45	0	187,605,917	100.00	-0.00	12.55	1.72	95	4			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	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	06-12-2019	36.4200	USD	0.75%	1,000 USD	5.75%	-1.01%	4.24%	8.07%	3.79%	12.90%	6.08%	0.31%	1.00%	3.05%	30.09.2019	0.56%	7.61%	10.06%	30.12%	14.24%	7.56%	5.50%	2.68%	12.72%	2.18%	09-12-2019							07-11-2019	2.21	1.85		0.250		03-12-2019	2	98	0	0	47	0	928,407,597	100.00	-0.00	15.86	2.17	96	1			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	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
ISHPEJ	iShares Core MSCI Pacific ex Japan UCITS ETF	09-12-2019	152.1800	USD	-0.19%	1,000 USD	5.00%	-1.90%	0.83%	1.09%	4.56%	13.41%	8.20%	4.96%	4.27%	-	30.09.2019	0.63%	5.51%	9.88%	16.12%	19.12%	7.16%	23.07%	2.52%			09-12-2019							31-01-2019	0.20	0		0.027		18-09-2019	1	99	0	0	148	0	1,677,205,614	100.00	-0.00	15.29	1.53	90	8			EQ-ASPAC	ISHPEJ	USD	1.8355%	-15.69%	-12.10%	0.81	0.74	-0.92%	7/12	EQ-ASPAC	ISHPEJ	USD	1.0263%	35.29%	25.26%	0.63	0.75	-1.45%	9/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGEY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	06-12-2019	29.9200	EUR	1.15%	100 EUR	5.75%	-0.93%	3.92%	10.12%	6.14%	16.19%	4.78%	2.14%	2.99%	5.92%	30.09.2019	0.61%	6.96%	8.61%	25.34%	18.00%	5.86%	20.04%	2.02%	30.53%	2.86%	09-12-2019	02-07-2018	0.086	ročne	1	0.086	0.29%	02-10-2019	2.21	1.85		0.250	69	18-10-2019	3	97	0	0	49	0	81,662,234	100.22	-0.22	15.06	2.05	93	3			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 27 28 1383

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