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	13-02-2020	48.7000	USD	0.52%	100,000 EUR	3.00%	-3.30%	6.82%	8.37%	37.73%	5.43%	-5.50%	-10.28%	-10.23%	-	31.01.2020	0.14%	15.68%	-6.43%	42.02%	-8.84%	5.08%	-9.29%	4.28%			17-02-2020							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	13-02-2020	101.3200	EUR	0.95%	100 EUR	3.00%	-0.77%	8.40%	11.89%	42.70%	4.94%	-9.57%	-12.23%	-10.13%	-4.85%	31.01.2020	-0.25%	15.46%	-11.03%	34.28%	-11.01%	6.45%	-9.49%	4.20%	-6.99%	2.66%	17-02-2020	16-04-2019	3.630	ročne	1	3.630	3.62%	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	13-02-2020	152.3600	EUR	0.95%	100 EUR	3.00%	-0.77%	8.40%	11.90%	42.71%	9.68%	-6.21%	-9.38%	-7.45%	-2.41%	31.01.2020	0.05%	15.38%	-7.69%	36.18%	-8.18%	6.80%	-6.90%	4.62%	-4.53%	2.94%	17-02-2020							10-01-2020	2.20	1.75	0	0.909		09-02-2020	5	95	0	0	28	0	19,067,771	100.00	0	6.35	1.01	0	95			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
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	13-02-2020	160.9000	EUR	-0.65%	100 EUR	3.00%	-2.72%	3.07%	12.99%	15.28%	9.27%	4.70%	8.02%	13.63%	13.28%	31.01.2020	0.51%	7.55%	10.24%	40.43%	12.84%	9.83%	16.62%	15.51%	17.70%	8.60%	17-02-2020							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
FFJSC	Fidelity - Japan Smaller Companies Fund A-ACC-EUR	14-02-2020	19.1300	EUR	-0.83%	100 EUR	5.25%	-0.88%	1.65%	18.38%	17.51%	16.93%	6.72%	8.80%	-	-	31.01.2020	0.61%	6.32%	7.37%	22.87%							17-02-2020							25-01-2020	1.95	1.50		0.250		26-01-2020	0	100	0	0	94	0	2,216,994	111.21	-11.21	20.65	2.06	44	56			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
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	13-02-2020	8,409.0000	JPY	-0.63%	150,000 JPY	3.00%	-2.63%	3.18%	13.51%	16.00%	7.99%	3.72%	7.24%	12.92%	12.40%	31.01.2020	0.43%	7.52%	9.27%	40.05%	12.06%	9.78%	15.94%	15.42%	16.94%	8.20%	17-02-2020	16-04-2019	159.000	ročne	1	159.000	1.88%	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
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	13-02-2020	98.1700	EUR	-0.01%	100 EUR	3.00%	-0.48%	3.69%	13.68%	19.49%	15.73%	6.06%	11.86%	15.70%	14.67%	31.01.2020	0.57%	6.01%	9.30%	29.81%	15.46%	12.90%	16.77%	9.57%	16.54%	7.76%	17-02-2020							10-01-2020	2.35	1.75	0	0.155		09-02-2020	6	94	0	0	126	0	9,972,075	100.01	-0.01	12.68	1.47	1	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	13-02-2020	11,695.0000	JPY	-0.63%	150,000 JPY	3.00%	-2.62%	3.19%	13.51%	16.00%	10.14%	5.57%	9.04%	14.83%	14.38%	31.01.2020	0.58%	7.53%	11.21%	40.71%	13.92%	10.09%	17.85%	16.40%	18.79%	8.95%	17-02-2020							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
FTBRICF	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	14-02-2020	23.3600	EUR	-0.43%	100 EUR	5.75%	-0.17%	11.93%	25.39%	22.75%	21.29%	12.56%	9.34%	7.20%	4.85%	31.01.2020	1.01%	6.53%	14.65%	21.96%	11.32%	6.76%	6.99%	4.27%	3.21%	3.53%	17-02-2020							29-01-2020	2.46	2.10		0.100		08-02-2020	1	99	0	0	54	0	82,860,214	100.00	0	11.96	1.60	89	8			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	14-02-2020	12.3200	EUR	-0.48%	100 EUR	5.75%	-2.99%	9.32%	20.31%	15.90%	12.72%	10.06%	5.88%	2.41%	0.99%	31.01.2020	0.86%	7.63%	12.61%	30.32%	8.77%	8.46%	2.89%	3.64%	-0.18%	2.70%	17-02-2020							29-01-2020	2.46	2.10		0.140		12-02-2020	2	98	0	0	52	0	10,294,587	100.56	-0.56	11.32	1.46	90	8	10.05	0.01	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	13-02-2020	27.1200	EUR	-0.07%	100 EUR	5.00%	-0.77%	9.84%	17.10%	13.38%	12.72%	5.49%	3.96%	4.90%	3.42%	31.01.2020	0.44%	6.05%	7.38%	16.56%	5.84%	4.99%	4.63%	2.78%	2.46%	1.96%	17-02-2020									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
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	14-02-2020	20.9300	USD	-0.43%	1,000 USD	5.75%	-2.79%	10.10%	22.11%	18.72%	16.41%	13.49%	8.25%	4.04%	2.48%	31.01.2020	1.12%	7.66%	15.76%	30.48%	10.95%	9.90%	4.21%	4.18%	1.00%	3.22%	17-02-2020							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
FFASE	Fidelity - ASEAN Fund A-ACC-USD	14-02-2020	23.8700	USD	-0.17%	1,000 USD	5.25%	-5.13%	-3.94%	-1.69%	-0.83%	-2.05%	5.48%	0.89%	0.63%	5.58%	31.01.2020	0.51%	5.42%	7.52%	16.01%	4.41%	6.24%	1.57%	1.57%	3.32%	2.41%	17-02-2020							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
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	14-02-2020	37.2343	USD	0.06%	1,000 USD	5.00%	-2.57%	5.85%	17.44%	15.04%	13.31%	6.76%	3.64%	4.77%	5.12%	31.01.2020	0.57%	6.95%	7.13%	26.13%	5.02%	4.13%	5.16%	4.75%	4.65%	1.93%	17-02-2020							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
ISHEMA	iShares MSCI EM Asia UCITS ETF	17-02-2020	156.2800	USD	0.00%	1,000 USD	5.00%	-3.38%	6.17%	16.57%	14.31%	10.81%	8.94%	5.19%	4.82%	-	31.01.2020	0.77%	7.22%	10.86%	28.92%	8.45%	5.40%	5.68%	3.66%			17-02-2020							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	14-02-2020	27.3800	USD	-0.11%	1,000 USD	5.25%	-3.01%	6.99%	16.81%	13.09%	13.37%	12.87%	7.74%	5.76%	6.81%	31.01.2020	0.99%	6.98%	13.21%	25.12%	9.73%	6.89%	5.95%	2.94%	5.16%	2.04%	17-02-2020							11-02-2020	1.93	1.50		0.230		12-02-2020	5	95	0	0	66	1	114,281,933	100.02	-0.02	15.15	1.63	91	3			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
FFSEE	Fidelity - South East Asia Fund A-ACC-EUR	14-02-2020	32.0800	EUR	-0.03%	100 EUR	5.25%	-0.43%	8.75%	20.10%	16.91%	18.03%	11.96%	8.83%	8.94%	9.26%	31.01.2020	0.89%	5.96%	12.16%	15.78%	10.18%	4.63%	8.78%	2.50%	7.47%	1.91%	17-02-2020							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
FFASED	Fidelity - ASEAN Fund A-DIST-USD	14-02-2020	32.9000	USD	-0.18%	1,000 USD	5.25%	-5.13%	-3.94%	-1.70%	-1.50%	-2.72%	-	-	-	-												17-02-2020	01-08-2019	0.234	ročne	1	0.234	0.71%	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
FFEMEH	Fidelity - Emerging Markets Fund A-Acc-EUR (hedged)	14-02-2020	12.3100	EUR	-0.24%	100 EUR	5.25%	-1.91%	7.04%	15.37%	14.41%	17.91%	8.22%	3.31%	-	-	31.01.2020	0.64%	5.57%	6.21%	23.06%							17-02-2020							27-01-2020	1.93	1.50		0.950		28-01-2020	0	100	0	0	62	0	105,252,037	101.88	-1.88	15.53	2.53	88	8			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
FFEMFU	Fidelity - Emerging Markets Focus Fund A-ACC-USD	14-02-2020	14.4600	USD	-0.62%	1,000 USD	5.25%	-4.24%	3.58%	13.23%	16.05%	18.43%	12.48%	7.02%	-	-	31.01.2020	1.03%	6.39%	13.39%	23.57%							17-02-2020							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
FFEM	Fidelity - Emerging Markets Fund A-ACC-USD	14-02-2020	20.6000	USD	-0.29%	1,000 USD	5.25%	-3.01%	8.08%	18.46%	16.71%	19.63%	10.74%	5.25%	5.35%	6.25%	31.01.2020	0.89%	7.10%	10.24%	29.71%	6.79%	5.24%	4.88%	4.06%	4.80%	1.93%	17-02-2020							13-02-2020	1.93	1.50		0.950		14-02-2020	3	97	0	0	61	0	311,265,453	101.89	-1.89	14.80	2.34	86	8			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
AZSEMA	Allianz Best Styles Emerging Markets Equity A EUR - dis	14-02-2020	131.6100	EUR	0.30%	100,000 EUR	5.00%	-0.08%	6.25%	13.69%	10.82%	9.08%	1.71%	-	-	-	31.01.2020	0.17%	5.63%	4.99%	21.85%							17-02-2020	17-12-2018	0.728	ročne	1	0.728	0.55%	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
AMEEIDE	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR	13-02-2020	153.9600	EUR	0.09%	100 EUR	4.50%	-0.13%	10.33%	21.56%	17.39%	17.16%	7.50%	5.55%	6.50%	-	31.01.2020	0.58%	5.35%	7.29%	14.60%	6.40%	4.29%	6.16%	2.16%			17-02-2020							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
FFEMFA	Fidelity - Emerging Markets Fund A-DIST-EUR	14-02-2020	16.5600	EUR	-0.18%	100 EUR	5.25%	-0.42%	9.89%	21.85%	20.52%	24.42%	9.80%	6.30%	8.43%	8.59%	31.01.2020	0.78%	5.90%	9.07%	20.74%	7.33%	4.62%	7.58%	3.08%	6.99%	1.44%	17-02-2020	01-08-2013	0.022	ročne	1	0.022	0.13%	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
PARWEEY	BNP Paribas Funds Emerging Equity EUR - distribution Y	13-02-2020	110.4400	EUR	0.14%	100 EUR	3.00%	-0.69%	7.51%	15.64%	12.45%	8.85%	4.26%	2.43%	1.97%	-	31.01.2020	0.35%	5.47%	5.04%	16.52%	4.47%	3.45%	2.53%	2.30%			17-02-2020	18-04-2018	2.440	ročne	1	2.440	2.21%	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
BNPNF	BNP Paribas Funds EQUITY NEW FRONTIERS [Classic, C]	13-02-2020	112.1800	USD	-0.38%	1,000 USD	3.00%	-5.79%	-3.05%	-4.00%	-3.11%	-5.55%	4.24%	-0.04%	-	-	31.01.2020	0.49%	4.77%	7.22%	17.05%	3.35%	7.71%					17-02-2020									0				12-01-2020																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
AMEEWE	AMUNDI FUNDS EQUITY EMERGING WORLD - AE	13-02-2020	149.9000	EUR	0.13%	100 EUR	4.50%	-0.27%	10.33%	20.56%	18.24%	17.38%	6.98%	5.32%	5.78%	-	31.01.2020	0.56%	5.43%	8.00%	16.90%	6.71%	4.07%	5.52%	2.01%			17-02-2020							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
FTEMF	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	14-02-2020	45.4900	USD	-0.09%	1,000 USD	5.75%	-2.05%	8.36%	20.34%	16.08%	14.24%	10.00%	5.56%	2.11%	3.70%	31.01.2020	0.81%	7.11%	11.75%	27.69%	8.14%	7.74%	2.48%	2.72%	1.75%	1.69%	17-02-2020							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
PAREWE	BNP Paribas Funds Emerging Equity EUR	13-02-2020	138.1700	EUR	0.14%	100 EUR	3.00%	-0.69%	7.50%	15.64%	12.45%	11.70%	6.82%	5.07%	4.82%	-	31.01.2020	0.55%	5.43%	7.63%	17.00%	7.16%	3.72%	5.32%	2.47%			17-02-2020							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
AMEEIDEH	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd	13-02-2020	107.8700	EUR	-0.36%	100 EUR	4.50%	-2.83%	8.26%	16.62%	11.06%	9.84%	5.42%	2.49%	1.78%	-	31.01.2020	0.45%	6.49%	5.42%	22.49%	3.94%	4.19%	2.18%	2.90%			17-02-2020							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
AMEEIDU	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD	13-02-2020	122.2200	USD	-0.34%	1,000 USD	4.50%	-2.69%	8.74%	17.92%	13.27%	12.63%	8.31%	4.57%	3.34%	4.62%	31.01.2020	0.68%	6.50%	8.18%	22.37%	5.91%	5.07%	3.47%	2.71%	3.03%	1.63%	17-02-2020							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
AMEEWU	AMUNDI FUNDS EQUITY EMERGING WORLD - AU	13-02-2020	117.5400	USD	-0.31%	1,000 USD	4.50%	-2.83%	8.71%	16.89%	14.08%	12.81%	7.79%	4.31%	2.64%	3.00%	31.01.2020	0.66%	6.62%	8.93%	24.42%	6.23%	5.58%	2.84%	2.67%	1.68%	1.63%	17-02-2020							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
FFEME	Fidelity - Emerging Markets Fund A-Acc-EUR	14-02-2020	17.0500	EUR	-0.23%	100 EUR	5.25%	-0.41%	9.86%	21.79%	20.67%	24.54%	9.86%	6.39%	-	-	31.01.2020	0.78%	5.88%	9.10%	20.75%							17-02-2020							24-01-2020	1.93	1.50		0.950		25-01-2020	0	100	0	0	62	0	192,847,369	101.88	-1.88	15.53	2.53	88	8			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
FFEMFE	Fidelity - Emerging Markets Focus Fund A-DIST-EUR	14-02-2020	16.8400	EUR	-0.47%	100 EUR	5.25%	-1.64%	5.32%	16.46%	19.86%	23.19%	11.49%	8.02%	-	-	31.01.2020	0.93%	5.24%	12.40%	16.12%							17-02-2020	01-08-2019	0.016	ročne	1	0.016	0.09%	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
ISHEMIMI	iShares Core MSCI Emerging Markets IMI UCITS ETF	17-02-2020	29.8800	USD	0.00%	1,000 USD	5.00%	-3.67%	4.84%	14.23%	12.67%	8.54%	7.55%	4.43%	-	-	31.01.2020	0.68%	6.71%	9.99%	25.87%							17-02-2020							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
PARWEUY	BNP Paribas Funds Emerging Equity USD - distribution Y	13-02-2020	151.6700	USD	-0.30%	1,000 USD	3.00%	-3.23%	5.94%	12.14%	8.51%	4.59%	5.08%	1.39%	-	-	31.01.2020	0.45%	6.64%	6.15%	26.00%	4.07%	6.21%					17-02-2020						2.40%			0				11-01-2020																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	14-02-2020	31.0400	USD	-0.29%	1,000 USD	5.25%	-2.97%	8.12%	18.52%	16.56%	19.48%	10.69%	5.22%	5.30%	6.22%	31.01.2020	0.88%	7.10%	10.22%	29.71%	6.78%	5.23%	4.84%	4.03%	4.76%	1.92%	17-02-2020	01-08-2019	0.049	ročne	1	0.049	0.16%	24-01-2020	1.93	1.50		0.950		25-01-2020	0	100	0	0	62	0	1,179,503,739	101.88	-1.88	15.53	2.53	88	8			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
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	14-02-2020	20.1603	USD	0.03%	1,000 USD	5.00%	-2.55%	7.91%	16.54%	11.21%	9.39%	7.15%	2.99%	1.25%	0.90%	31.01.2020	0.64%	7.25%	9.59%	31.59%	5.64%	6.51%	1.99%	3.16%	0.31%	2.05%	17-02-2020							07-03-2019	2.22	1.80		0.758		06-02-2020	1	100	0	-0	65	0	25,150,507	100.66	-0.66	12.12	1.68	85	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	14-02-2020	43.4500	USD	-0.09%	1,000 USD	5.75%	-2.05%	8.35%	20.33%	16.15%	14.31%	10.02%	5.57%	2.03%	3.60%	31.01.2020	0.81%	7.11%	11.77%	27.69%	8.14%	7.77%	2.40%	2.74%	1.60%	1.68%	17-02-2020	01-07-2014	0.088	ročne	1	0.088	0.20%	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
FFEMFUD	Fidelity - Emerging Markets Focus Fund A-DIST-USD	14-02-2020	14.4300	USD	-0.62%	1,000 USD	5.25%	-4.25%	3.59%	13.18%	15.81%	18.28%	12.37%	6.98%	-	-	31.01.2020	1.03%	6.41%	13.33%	23.46%							17-02-2020						0.12%			0				11-01-2020																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
AZSEMAT	Allianz Best Styles Emerging Markets Equity AT EUR - acc	14-02-2020	130.8000	EUR	0.28%	100,000 EUR	5.00%	-0.09%	7.27%	14.71%	11.89%	10.02%	2.41%	-	-	-	31.01.2020	0.23%	5.63%	5.59%	21.91%							17-02-2020							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	17-02-2020	7.0425	USD	0.00%	1,000 USD	5.00%	-2.12%	2.81%	11.92%	13.06%	8.70%	8.38%	-	-	-	31.01.2020	0.76%	6.42%									17-02-2020							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
PARWE	BNP Paribas Funds Emerging Equity USD	13-02-2020	676.3200	USD	-0.30%	1,000 USD	3.00%	-3.23%	5.93%	12.14%	8.51%	7.35%	7.64%	3.99%	-	-	31.01.2020	0.65%	6.60%	8.77%	26.72%	6.71%	6.58%					17-02-2020							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
FTEME	Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1	14-02-2020	10.1200	EUR	-0.10%	100 EUR	5.75%	-2.22%	7.66%	18.78%	13.45%	10.72%	6.62%	3.17%	0.47%	-	31.01.2020	0.55%	7.11%	8.67%	27.63%	5.95%	6.50%	1.11%	2.50%			17-02-2020							30-12-2019	2.00	1.65		0.160		23-01-2020	1	99	0	0	88	0	10,915,816	100.00	0	12.37	1.64	84	11			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
FFEAE	Fidelity - Emerging Asia Fund A-ACC-EUR	14-02-2020	28.2500	EUR	-0.18%	100 EUR	5.25%	-0.95%	5.65%	12.86%	12.06%	13.87%	10.34%	7.16%	9.91%	9.91%	31.01.2020	0.81%	5.62%	11.45%	15.47%	10.74%	5.90%	11.06%	3.55%	9.05%	2.45%	17-02-2020							04-03-2019	1.94	1.50		0.080		18-09-2019	2	98	0	0	73	1	62,496,815	100.57	-0.57	16.92	2.30	88	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	FFEAE	USD	0.3901%	10.92%	9.81%	0.87	1.19	-3.16%	10/13	EQ-ASPAC	FFEAE	USD	0.1342%	-6.76%	-9.00%	0.87	1.37	5.66%	4/13	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	14-02-2020	109.3900	CZK	0.02%	25,000 CZK	5.75%	-3.23%	7.29%	17.43%	11.49%	9.77%	2.57%	-0.41%	-0.76%	-	31.01.2020	0.25%	7.27%	6.71%	28.49%	3.25%	5.58%					17-02-2020							07-11-2019	2.21	1.85		0.380		10-12-2019	2	98	0	0	47	0	175,530,666	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
FFASSUD	Fidelity - Asian Special Situations Fund A-DIST-USD	14-02-2020	54.4600	USD	-0.16%	1,000 USD	5.25%	-3.88%	6.45%	15.02%	10.11%	10.47%	-	-	-	-												17-02-2020	01-08-2019	0.060	ročne	1	0.060	0.11%	07-02-2020	1.93	1.50		0.180		08-02-2020	1	99	0	0	83	0	781,265,433	102.00	-2.00	13.91	1.44	90	7			EQ-ASPAC	FFASSU	USD	1.8355%	-15.69%	-14.97%	0.90	1.03	1.19%	6/12	EQ-ASPAC	FFASSU	USD	1.0263%	35.29%	42.06%	0.85	0.98	7.52%	1/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
FFPA	Fidelity - Pacific Fund A-ACC-EUR	14-02-2020	23.8900	EUR	-0.33%	100 EUR	5.25%	-0.04%	3.73%	15.08%	13.60%	13.92%	5.44%	6.77%	11.18%	10.84%	31.01.2020	0.45%	5.91%	6.82%	16.16%	8.06%	5.89%	11.25%	6.80%	11.15%	1.86%	17-02-2020							06-02-2020	1.93	1.50		0.220		07-02-2020	0	98	1	1	201	2	247,233,879	101.79	-1.79	8.24	1.42	30	64			EQ-ASPAC	FFPA	USD	1.8355%	-15.69%	-19.70%	0.87	1.05	-3.13%	11/12	EQ-ASPAC	FFPA	USD	1.0263%	35.29%	34.52%	0.73	0.90	2.62%	4/13	EQ-ASPAC	FFPA	USD	0.3901%	10.92%	10.37%	0.88	1.20	-2.62%	6/13	EQ-ASPAC	FFPA	USD	0.1342%	3.44%	-9.00%	0.88	1.37	15.82%	1/13	EQ-ASPAC	FFPA	USD	0.0923%	8.27%	5.14%	0.76	1.24	-5.06%	12/15
FTAGCH	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	14-02-2020	12.1200	CHF	0.00%	1,000 CHF	5.75%	-3.43%	6.88%	16.20%	9.78%	7.45%	1.74%	-1.05%	-1.30%	-	31.01.2020	0.19%	7.31%	6.32%	29.53%	2.98%	5.62%	-0.47%	2.77%			17-02-2020							24-10-2019	2.21	1.85		0.360		11-11-2019	0	100	0	0	51	0	7,560,236	100.30	-0.30	15.52	1.98	96	2			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	14-02-2020	38.6700	USD	0.03%	1,000 USD	5.75%	-3.20%	7.72%	17.97%	12.45%	11.12%	5.06%	1.53%	0.75%	4.10%	31.01.2020	0.46%	7.31%	9.46%	29.50%	5.45%	6.59%	1.25%	2.49%	1.55%	2.17%	17-02-2020							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
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 1385

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
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Bonds Convertible - Asia
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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
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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
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Bonds - SEK
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Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Commodities - All sectors
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Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
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Equity Ecological - Europe
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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
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Equity High Dividend - Global
Equity High Dividend - Global Emerging
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Equity - Hong Kong
Equity - India
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Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
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Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
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Money Market - CAD
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Real Estate - Asia Pacific
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Real Estate - Europe
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Real Estate - US