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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y17-10-20193,457.0000JPY0.23% 150,000 JPY3.00%1.41%3.53%0.55%4.03%-8.95%3.56%2.73%8.62%3.41%30.09.2019226.30%2,220.54%-0.40%38.52%2.73%9.66%42.72%11.53%57.48%6.09%21-10-201918-04-201873.000ročne173.0002.12%08-03-20191.971.5000.40218-09-201939700730942,885,562100.00-0.0012.761.105839EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN18-10-2019847.9100JPY-0.24% 150,000 JPY5.75%1.69%6.29%-0.74%0.94%-10.00%4.41%4.46%10.05%5.73%30.09.201923.06%245.82%24.41%200.50%43.19%56.22%92.39%29.87%140.19%27.60%21-10-201903-04-20191.861.500.82049618-09-2019397006001,765,168,098100.00-0.0011.871.048116EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)21-10-201919.6100USD0.00% 1,000 USD5.00%-15.44%-34.26%-42.15%-36.78%-47.71%-15.16%---30.09.2019-0.40%18.89%21-10-2019štvrťročne09718-09-20190100003601,258,044,551100.00013.131.271882EQ-SEC-HCETFAHUSD1.8355%-6.32%-20.32%0.621.96-6.14%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARETBNP Paribas Funds Turkey Equity USD17-10-201940.0100USD1.09% 100,000 EUR3.00%-9.25%-9.19%-3.05%-7.26%-6.76%-12.05%-12.97%-11.28%-30.09.2019-0.28%15.40%-8.47%40.99%-25.97%4.94%-35.81%4.43%21-10-201913-09-20192.221.750013-10-201919900300393,111102.43-2.436.840.88099EQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y17-10-201981.2500EUR0.48% 100 EUR3.00%-9.79%-8.30%-1.40%-9.16%-7.46%-15.51%-13.34%-11.79%-6.54%30.09.2019-0.53%14.90%-13.03%32.62%-28.50%6.84%-35.03%4.61%-35.57%2.83%21-10-201916-04-20193.630ročne13.6304.49%13-09-20192.221.750020-10-2019199003003,104,428102.43-2.436.840.88099EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR17-10-2019122.1700EUR0.48% 100 EUR3.00%-9.80%-8.31%-1.40%-5.06%-3.29%-12.38%-10.53%-9.16%-3.93%30.09.2019-0.23%14.84%-9.92%34.32%-21.76%7.16%-25.56%5.04%-23.03%3.14%21-10-201912-04-20192.221.7500.65118-09-20191990033015,887,536103.82-3.826.720.90099EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y17-10-201972.0800USD0.14% 1,000 USD3.00%-0.63%-6.96%8.42%-2.42%7.73%3.04%-4.14%-6.16%-7.16%30.09.20190.73%13.28%15.65%39.80%8.46%16.78%-34.48%3.25%-49.06%1.78%21-10-201916-04-20192.240ročne12.2403.11%13-09-20192.221.750010-10-2019199007904,754,923102.66-2.6614.451.847813EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD17-10-2019109.7100USD0.14% 1,000 USD3.00%-0.64%-6.96%8.43%0.80%11.28%6.06%-0.68%-2.64%-3.75%30.09.20190.96%13.12%19.33%42.21%20.35%17.85%-20.71%3.70%-33.46%2.22%21-10-201912-04-20192.221.7500.71118-09-201929800740175,154,366100.00010.631.947115EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ABBEUAberdeen Global - Brazil Equity Fund17-10-20197.6704USD0.45% 100,000 EUR6.38%1.20%-6.02%11.49%4.95%20.16%7.71%2.01%-1.11%-30.09.20191.04%13.09%20.05%44.81%26.54%16.70%21-10-201915-02-20192.091.7500.05218-09-20192980026014,928,594113.67-13.679.632.235632EQ-BREQ-BREQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/4EQ-BRABBEUFBRL13.3551%-7.37%-0.91%0.941.05-5.73%2/5EQ-BRABBEUFBRL10.8615%1.11%0.15%0.971.160.64%3/5
PARBREUBNP Paribas Funds Brazil Equity EUR17-10-201998.7000EUR-0.44% 100 EUR3.00%-1.23%-6.04%10.25%3.19%15.43%5.67%2.11%-0.31%-0.90%30.09.20191.03%12.82%18.95%44.91%23.72%14.68%-7.81%4.56%-21.54%2.25%21-10-201912-04-20192.221.7500.71118-09-2019298007404,653,925100.00010.631.947115EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ISHPPiShares Physical Palladium ETC21-10-201950.8900USD0.00% 1,000 USD5.00%6.97%16.60%25.58%29.35%60.99%40.98%17.42%15.09%-30.09.20192.61%12.54%33.44%29.22%56.68%25.90%45.50%7.62%21-10-201931-03-20190.400018-09-2019000100006,289,849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237818-10-20193.8400EUR0.00% 100 EUR5.75%-1.79%-4.95%-6.80%3.50%8.47%9.06%-2.24%4.78%2.92%30.09.20190.95%12.20%5.26%15.38%-2.69%8.02%16.67%5.58%35.68%2.27%21-10-201921-02-20192.552.001.15012118-09-2019094604522,954,465100.0007.801.1929561.93EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU17-10-201938.5900USD1.07% 100,000 EUR4.50%-3.84%-0.39%24.28%28.98%34.23%1.78%1.78%-10.83%-30.09.20190.02%11.70%2.20%37.61%-1.37%8.27%-39.49%5.57%21-10-201931-12-20182.151.7000.31718-09-2019-010000390154,463,055109.34-9.3427.251.553466COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD18-10-20194.5000USD0.00% 1,000 USD3.00%-1.32%-1.32%26.40%33.14%32.35%-3.90%1.73%-9.74%-30.09.2019-0.35%11.58%0.26%44.57%-1.05%6.97%-35.41%4.81%21-10-201921-02-20192.602.250.180-4918-09-20193970069017,825,884100.00017.541.04187900.00COM-PRMETFTGPMNUUSD1.8355%-12.86%-19.18%0.951.41-0.37%4/5COM-PRMETFTGPMNUUSD1.0263%6.12%1.12%0.941.39-6.96%5/5COM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444718-10-20194.8400USD0.00% 1,000 USD5.75%-1.22%-1.02%27.03%34.07%33.33%-3.16%2.54%-9.02%-30.09.2019-0.29%11.55%1.04%44.90%1.27%7.10%-32.82%4.98%21-10-201921-02-20191.841.500.180-4918-09-20193970069088,514,275100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444718-10-20194.0300EUR0.25% 100 EUR5.75%-1.47%-1.95%24.38%30.42%28.75%-6.44%-0.30%-10.98%-30.09.2019-0.57%11.48%-2.13%43.60%-6.38%6.69%-39.50%4.21%21-10-201902-05-20191.861.500.280-4918-09-20191990070011,201,898100.21-0.2117.320.98198000.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H118-10-20193.3800CHF0.00% 1,000 CHF5.75%-1.74%-2.31%23.81%29.50%27.55%-6.61%-0.92%-11.36%-30.09.2019-0.60%11.28%-2.34%43.05%-7.77%6.58%-41.04%4.08%21-10-201914-03-20191.851.500.320-4918-09-2019397006901,630,793100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
ISHGPiShares Gold Producers UCITS ETF21-10-201911.6750USD0.00% 1,000 USD5.00%-3.83%-1.93%28.49%34.68%38.22%4.74%6.85%-7.33%-30.09.20190.41%11.18%7.16%41.11%14.49%9.74%-26.36%7.40%21-10-201928-02-20190.550-0.08118-09-2019010000460761,045,840100.00025.571.483960COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE17-10-201949.9700EUR0.48% 100,000 EUR4.50%-4.44%0.58%26.38%32.06%39.23%1.39%4.64%-8.73%-8.07%30.09.20190.08%11.03%2.25%42.33%3.02%6.80%-29.64%6.65%-63.26%2.33%21-10-201931-12-20182.151.7000.31718-09-2019-01000039014,595,778109.34-9.3427.251.553466COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR18-10-20195.3800EUR-0.19% 100 EUR3.00%-2.36%-0.19%27.19%35.86%36.20%-4.41%4.53%-7.65%-30.09.2019-0.29%11.01%0.53%49.54%4.29%8.81%-24.79%5.73%21-10-201914-03-20192.602.250.190-4918-09-20193970069032,747,071100.00017.541.04187900.00COM-PRMETFTGPMNUUSD1.8355%-12.86%-19.18%0.951.41-0.37%4/5COM-PRMETFTGPMNUUSD1.0263%6.12%1.12%0.941.39-6.96%5/5COM-PRMETCOM-PRMETCOM-PRMET
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR18-10-20195.7800EUR-0.17% 100 EUR5.75%-2.36%0.00%27.88%36.64%37.29%-3.69%5.32%-6.95%-30.09.2019-0.23%10.96%1.26%49.79%6.66%8.98%-21.92%5.93%21-10-2019ročne14-03-20191.851.500.190-4918-09-20193970070025,821,835100.00017.541.04187900.00COM-PRMETFTGPMNUUSD1.8355%-12.86%-19.18%0.951.41-0.37%4/5COM-PRMETFTGPMNUUSD1.0263%6.12%1.12%0.941.39-6.96%5/5COM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444718-10-20195.7700EUR-0.35% 100 EUR5.75%-2.53%-0.17%27.65%36.41%37.05%-3.74%5.29%-6.97%-30.09.2019-0.23%10.95%1.28%49.83%6.68%8.99%-21.90%5.93%21-10-201921-02-20191.841.500.180-4918-09-20193970069037,279,868100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H118-10-201913.0800CHF-0.68% 1,000 CHF5.75%-4.04%-9.92%-2.46%-6.84%-11.08%-0.60%-0.82%--30.09.2019-0.13%10.86%0.58%22.04%2.12%7.58%21-10-201903-04-20191.821.500.270-7218-09-2019496008301,886,998100.00-0.0017.504.313759EQ-SEC-HCFTBDFUSD1.8355%-6.32%-17.26%0.821.41-7.56%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491218-10-201928.9800USD-0.72% 1,000 USD5.75%-3.75%-9.18%-0.82%-4.26%-7.65%2.54%1.38%9.81%12.76%30.09.20190.12%10.85%3.38%22.00%7.79%7.56%80.19%12.60%192.95%8.91%21-10-201907-02-20191.811.500.110-7218-09-2019793008001,462,417,759100.00-0.0017.734.054151EQ-SEC-HCFTBDFUSD1.8355%-6.32%-17.26%0.821.41-7.56%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
ABLAEUAberdeen Global - Latin American Equity Fund17-10-20193,931.2330USD0.35% 100,000 EUR6.38%0.87%-5.83%2.77%1.93%7.48%5.50%0.97%-1.83%-30.09.20190.71%10.84%13.48%31.12%17.55%12.85%-11.71%2.46%21-10-201928-02-20192.081.7500.03818-09-20192980046052,522,808100.93-0.9314.392.196223EQ-LATAMEQ-LATAMEQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y17-10-2019334.2900USD0.22% 1,000 USD3.00%0.23%-6.65%-0.03%-7.04%-2.57%-1.17%-6.28%-7.14%-6.26%30.09.20190.20%10.55%6.44%25.65%-3.41%10.59%-33.44%1.92%-42.94%1.12%21-10-201918-04-20189.400ročne19.4002.82%08-03-20192.221.7500.66318-09-20193970010817,124,580100.01-0.0110.981.907415EQ-LATAMPARLAUSD1.8355%-7.50%-10.10%0.951.06-2.02%5/6EQ-LATAMPARLAUSD1.0263%24.94%20.60%0.980.97-3.52%6/6EQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
URWUnibail-Rodamco-Westfield REIT21-10-2019137.6500EUR0.00% 100 EUR5.00%4.08%7.54%-10.99%-7.78%-14.66%-15.38%-6.67%-3.20%-0.97%30.09.2019-1.41%10.50%-15.81%16.30%-15.37%11.16%9.45%8.97%25.68%5.04%21-10-201910-10-20086.6254029-09-2019REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFLAUDFidelity - Latin America Fund A-DIST-USD18-10-201935.1700USD0.23% 1,000 USD5.25%0.57%-6.88%1.06%-2.39%3.14%3.48%-1.08%-2.65%-1.39%30.09.20190.61%10.46%10.67%23.39%10.50%11.40%-15.82%2.74%-20.63%1.59%21-10-201901-08-20180.227ročne10.2270.65%27-03-20191.941.500.53018-09-201949600540432,177,297100.01-0.0112.502.19829EQ-LATAMFFLAUUSD1.8355%-7.50%-7.39%0.830.92-0.60%4/6EQ-LATAMFFLAUUSD1.0263%24.94%30.64%0.921.064.29%1/6EQ-LATAMEQ-LATAMEQ-LATAM
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161018-10-20194.5900EUR-1.08% 100 EUR5.75%-9.11%-10.18%-20.86%-14.68%-23.75%-9.19%-7.59%-6.17%-2.23%30.09.2019-0.39%10.43%-0.38%29.50%-9.94%6.82%-19.57%3.01%-16.48%3.36%21-10-201921-02-20191.841.500.150-12418-09-20191990089021,363,089100.00-0.0015.591.30613800.00EQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
PARWEEBNP Paribas Funds Energy Transition EUR17-10-2019434.8700EUR0.28% 100 EUR3.00%-3.01%-6.36%-19.78%-12.46%-26.61%-8.47%-6.24%-4.70%-1.55%30.09.2019-0.50%10.43%-0.35%30.06%-7.41%6.99%-12.50%3.86%-2.81%3.30%21-10-201912-04-20191.981.5000.19418-09-2019-01000-029050,854,914100.10-0.1014.581.367228EQ-SEC-ENEPARWEEUSD1.8355%-19.82%-22.88%0.981.09-1.05%2/2EQ-SEC-ENEPARWEEUSD1.0263%1.56%-1.84%0.971.17-3.49%2/2EQ-SEC-ENEPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENEPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARLABNP Paribas Funds Latin America Equity USD17-10-2019562.8100USD0.22% 1,000 USD3.00%0.23%-6.65%-0.03%-4.08%0.53%1.52%-3.50%-4.33%-3.50%30.09.20190.41%10.42%9.33%26.59%5.12%11.22%-22.61%2.16%-29.54%1.43%21-10-201912-04-20192.221.7500.66318-09-201929800108146,220,113100.00010.461.827316EQ-LATAMPARLAUSD1.8355%-7.50%-10.10%0.951.06-2.02%5/6EQ-LATAMPARLAUSD1.0263%24.94%20.60%0.980.97-3.52%6/6EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR18-10-20194.1800EUR-0.95% 100 EUR3.00%-9.13%-10.30%-21.13%-15.04%-24.28%-9.87%-8.28%-6.85%-2.95%30.09.2019-0.45%10.42%-1.14%29.21%-11.95%6.67%-22.53%2.90%-20.73%3.21%21-10-201903-04-20192.592.250.150-12418-09-20191990089025,718,041100.00016.151.28613800.00EQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU17-10-2019479.4900USD0.14% 1,000 USD4.50%-0.69%-7.61%0.23%-1.16%3.90%6.16%-2.03%-3.28%-2.72%30.09.20190.86%10.41%12.60%21.04%8.83%13.67%-21.90%2.97%-30.03%1.86%21-10-201928-02-20192.251.700.0300.30718-09-20191990093071,973,424102.67-2.678.421.606917EQ-LATAMAMELAUUSD1.8355%-7.50%-4.84%0.961.012.72%2/6EQ-LATAMAMELAUUSD1.0263%24.94%25.56%0.991.05-0.53%4/6EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FFLAUFidelity - Latin America Fund A-ACC-USD18-10-201911.1500USD0.27% 1,000 USD5.25%0.54%-5.91%2.11%-1.33%4.21%4.20%---30.09.20190.67%10.36%11.17%23.23%21-10-201928-04-20191.941.500.53018-09-2019595005402,672,600100.02-0.0212.092.158011EQ-LATAMFFLAUUSD1.8355%-7.50%-7.39%0.830.92-0.60%4/6EQ-LATAMFFLAUUSD1.0263%24.94%30.64%0.921.064.29%1/6EQ-LATAMEQ-LATAMEQ-LATAM
PARWENBNP Paribas Funds Energy Transition EUR - distribution Y17-10-2019242.5300EUR0.28% 100 EUR3.00%-3.01%-6.36%-19.79%-15.57%-29.22%-11.76%---30.09.2019-0.81%10.26%21-10-201916-04-201911.140ročne111.1404.61%13-09-20191.981.500011-10-201928720032020,206,709106.34-6.3415.322.073634EQ-SEC-ENEPARWEEUSD1.8355%-19.82%-22.88%0.981.09-1.05%2/2EQ-SEC-ENEPARWEEUSD1.0263%1.56%-1.84%0.971.17-3.49%2/2EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H118-10-20193.9000EUR-0.76% 100 EUR5.75%-8.24%-11.76%-22.62%-18.24%-28.31%-11.31%-11.93%-9.77%-30.09.2019-0.72%10.18%-2.32%28.67%-17.91%8.38%-34.93%3.08%21-10-2019ročne21-02-20191.831.500.270-12418-09-2019199008902,008,023100.00-0.0015.591.30613800.00EQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161018-10-20195.1200USD-0.58% 1,000 USD5.75%-7.91%-10.96%-21.23%-16.07%-25.69%-8.67%-10.02%-8.24%-5.00%30.09.2019-0.49%10.17%0.12%28.50%-13.14%9.21%-30.54%3.02%-29.79%2.23%21-10-201903-04-20191.841.500.150-12418-09-201919900880160,086,709100.02-0.0216.601.31613700.01EQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD18-10-20195.1200USD-0.78% 1,000 USD5.75%-7.91%-11.11%-21.35%-16.07%-25.69%-8.71%-10.02%-8.26%-5.01%30.09.2019-0.48%10.15%0.12%28.46%-13.13%9.21%-30.53%3.02%-29.78%2.23%21-10-2019ročne17-05-20191.841.500.150-12418-09-2019199008802,150,900100.00016.391.34594000.00EQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49118-10-201964.8100USD0.76% 1,000 USD5.75%0.39%-5.92%1.90%0.78%9.57%4.52%-0.48%-2.99%-2.28%30.09.20190.68%10.02%11.18%23.30%11.23%12.13%-19.30%2.94%-27.30%1.60%21-10-201903-04-20192.271.900.120-1418-09-201919900290114,103,042100.00-0.0013.962.337320EQ-LATAMFTLAFUSD1.8355%-7.50%-7.78%0.931.02-0.13%3/6EQ-LATAMFTLAFUSD1.0263%24.94%25.83%0.950.971.57%2/6EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
AIGLAFPineBridge Latin America Equity Fund - Class A18-10-201914.9030USD0.45% 1,000 USD5.00%-0.51%-8.70%-1.93%-4.74%1.56%5.31%-0.32%-2.16%-2.15%30.09.20190.80%9.88%13.71%22.45%16.27%13.24%-12.55%3.03%-22.40%2.12%21-10-201907-03-20192.201.800.45018-09-20192990-152025,512,105101.03-1.0312.401.91864EQ-LATAMAIGLAFUSD1.8355%-7.50%-4.68%0.951.002.87%1/6EQ-LATAMAIGLAFUSD1.0263%24.94%27.60%0.981.051.35%3/6EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD18-10-201956.2800USD0.75% 1,000 USD5.75%0.37%-5.92%0.73%-0.37%8.31%3.47%-1.40%-3.78%-2.99%30.09.20190.59%9.88%10.22%23.31%8.52%11.82%-22.32%2.79%-30.77%1.48%21-10-201902-07-20180.514ročne10.5140.92%17-05-20192.271.900.120-1418-09-201939700310744,716,292100.00-0.0014.642.306922EQ-LATAMFTLAFUSD1.8355%-7.50%-7.78%0.931.02-0.13%3/6EQ-LATAMFTLAFUSD1.0263%24.94%25.83%0.950.971.57%2/6EQ-LATAMEQ-LATAMEQ-LATAM
INGILANN (L) Latin America Equity - X Cap USD18-10-20191,759.5700USD-0.38% 1,000 USD5.00%0.31%-2.42%2.65%0.20%8.98%2.59%-2.43%-4.13%-3.78%30.09.20190.53%9.76%9.24%24.17%4.57%10.71%-23.41%2.63%-35.38%1.73%21-10-201931-12-20182.402.0000.3411118-09-2019396013008,431,716100.28-0.2812.842.015613EQ-LATAMINGILAUSD1.8355%-7.50%-10.07%0.970.99-2.69%6/6EQ-LATAMINGILAUSD1.0263%24.94%19.76%0.970.90-2.82%5/6EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE17-10-201979.1000EUR-0.45% 100 EUR4.50%-1.29%-6.69%1.92%1.19%7.77%5.76%0.73%-0.96%-30.09.20190.91%9.69%11.95%20.65%12.20%10.50%-9.26%3.66%21-10-201928-02-20192.251.700.0400.30718-09-2019199009305,771,332102.67-2.678.421.606917EQ-LATAMAMELAUUSD1.8355%-7.50%-4.84%0.961.012.72%2/6EQ-LATAMAMELAUUSD1.0263%24.94%25.56%0.991.05-0.53%4/6EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
PARLAEBNP Paribas Funds Latin America Equity EUR17-10-2019506.2900EUR-0.37% 100 EUR3.00%-0.37%-5.73%1.65%-1.81%4.27%1.14%-0.79%-2.04%-0.65%30.09.20190.47%9.68%8.70%26.57%8.88%7.95%-10.20%2.64%-16.89%1.44%21-10-201908-05-20192.221.750018-09-20192980010813,688,072100.00010.461.827316EQ-LATAMPARLAUSD1.8355%-7.50%-10.10%0.951.06-2.02%5/6EQ-LATAMPARLAUSD1.0263%24.94%20.60%0.980.97-3.52%6/6EQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP18-10-201943.7200GBP0.18% 1,000 GBP5.75%-3.17%-8.80%1.06%-0.97%8.97%1.73%3.00%-0.76%-0.69%30.09.20190.73%9.48%14.79%32.49%27.09%10.61%-3.67%4.05%-15.34%2.04%21-10-201902-07-20180.397ročne10.3970.91%17-05-20192.271.900.120-1418-09-201939700310838,379100.00-0.0014.642.306922EQ-LATAMFTLAFUSD1.8355%-7.50%-7.78%0.931.02-0.13%3/6EQ-LATAMFTLAFUSD1.0263%24.94%25.83%0.950.971.57%2/6EQ-LATAMEQ-LATAMEQ-LATAM
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF21-10-2019133.3800USD0.00% 1,000 USD5.00%0.74%1.58%12.85%22.26%28.05%18.09%8.79%2.55%-30.09.20191.49%9.35%18.78%21.99%32.30%17.02%-2.48%5.34%21-10-201928-02-20190.6500.09318-09-2019010000170228,699,950100.0005.550.799010EQ-RUSISHRUSRUB7.4339%12.90%9.18%0.951.18-4.67%3/3EQ-RUSISHRUSRUB9.2310%1.54%0.63%0.901.04-0.61%3/4EQ-RUSEQ-RUSEQ-RUS
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (Dist)21-10-201961.3000USD0.00% 1,000 USD5.00%4.71%6.20%-6.53%-3.64%-9.03%7.50%4.08%5.74%5.09%30.09.20190.60%9.18%11.28%38.92%28.93%8.88%43.64%6.17%59.80%3.57%21-10-201918-12-20181.611polročne21.6112.63%0518-09-201919900250245,744,460100.00014.871.311680EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP18-10-201950.8800GBP-0.12% 1,000 GBP5.75%4.28%-5.62%-2.04%5.85%16.08%0.54%9.32%10.36%7.99%30.09.20190.51%9.17%10.33%28.95%52.15%13.31%100.15%5.86%92.38%4.19%21-10-2019ročne21-02-20191.871.500.310618-09-2019199004406,872,449100.11-0.1126.972.197821EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
PARUSCEBNP Paribas Funds US Small Cap EUR17-10-2019322.2800EUR0.36% 100 EUR3.00%-3.42%-1.91%-0.85%10.17%2.96%8.78%12.09%13.82%-30.09.20190.83%9.15%10.54%19.98%39.31%7.96%100.18%6.74%21-10-201906-02-20192.221.7500.15118-09-201901000077024,301,803100.00013.871.880100EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y17-10-2019168.1300EUR0.36% 100 EUR3.00%-3.42%-1.91%-0.85%8.70%1.58%7.30%10.51%--30.09.20190.71%9.13%9.00%19.62%33.49%7.63%21-10-201918-04-20182.110ročne12.1101.26%08-03-20192.221.7500.15118-09-201959500760308,359100.00017.571.96095EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
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