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	Investment Grade %	High Yield %	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
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	27-03-2020	726.8000	JPY	-0.84%	150,000 JPY	5.75%	-7.38%	-17.39%	-13.47%	-10.24%	-13.84%	-4.25%	-4.03%	2.90%	3.43%	29.02.2020	22.49%	245.36%	24.74%	200.32%	12.24%	56.25%	12.58%	30.34%	13.40%	27.60%	31-03-2020							24-10-2019	1.86	1.50		1.030		25-11-2019	6	94	0	0	40	0	1,669,317,692	100.00	-0.00	14.18	1.38	52	43					EQ-JAP	FTJY	JPY	-0.0602%	-20.55%	-20.39%	0.76	0.84	-3.13%	8/8	EQ-JAP	FTJY	JPY	-0.0463%	23.78%	22.71%	0.89	0.98	-0.52%	5/8	EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	27-03-2020	4.8300	EUR	-6.76%	100 EUR	5.75%	-22.84%	-23.94%	-18.96%	-6.76%	-2.23%	-8.76%	1.16%	-5.53%	-	29.02.2020	-0.09%	10.57%	-0.89%	44.56%	0.46%	7.30%	-2.24%	7.66%			31-03-2020							07-11-2019	1.85	1.50		0.150		07-12-2019	1	99	0	0	75	0	43,878,178	100.09	-0.09	18.65	1.33	23	75	0	0.00			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPM	Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR	27-03-2020	4.8300	EUR	-6.76%	100 EUR	5.75%	-22.84%	-24.06%	-19.10%	-6.76%	-2.23%	-8.81%	1.16%	-5.53%	-	29.02.2020	-0.09%	10.60%	-0.88%	44.55%	0.46%	7.29%	-2.24%	7.67%			31-03-2020			ročne				02-10-2019	1.85	1.50		0.160		27-10-2019	0	100	0	0	74	0	31,648,395	100.46	-0.46	18.47	1.29	23	76	0	0.00			COM-PRMET	FTGPMNU	USD	1.8355%	-12.86%	-19.18%	0.95	1.41	-0.37%	4/5	COM-PRMET	FTGPMNU	USD	1.0263%	6.12%	1.12%	0.94	1.39	-6.96%	5/5	COM-PRMET										COM-PRMET										COM-PRMET
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	27-03-2020	4.4900	EUR	-6.65%	100 EUR	3.00%	-22.72%	-24.03%	-19.24%	-7.04%	-2.81%	-9.41%	0.45%	-6.20%	-	29.02.2020	-0.15%	10.64%	-1.63%	44.28%	-0.30%	7.14%	-2.97%	7.42%			31-03-2020							07-11-2019	2.60	2.25		0.150		04-12-2019	1	99	0	0	75	0	33,607,658	100.09	-0.09	18.65	1.33	23	75	0	0.00			COM-PRMET	FTGPMNU	USD	1.8355%	-12.86%	-19.18%	0.95	1.41	-0.37%	4/5	COM-PRMET	FTGPMNU	USD	1.0263%	6.12%	1.12%	0.94	1.39	-6.96%	5/5	COM-PRMET										COM-PRMET										COM-PRMET
PARET	BNP Paribas Funds Turkey Equity USD	27-03-2020	33.8500	USD	-5.08%	100,000 EUR	3.00%	-22.45%	-28.09%	-26.38%	-19.04%	-15.90%	-17.14%	-14.12%	-15.32%	-	29.02.2020	-0.42%	16.14%	-6.48%	42.50%	-8.87%	5.13%	-9.46%	4.22%			31-03-2020							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
AMEGME	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE	27-03-2020	44.8600	EUR	-6.25%	100,000 EUR	4.50%	-15.93%	-15.71%	-13.76%	-3.11%	5.73%	-1.80%	2.10%	-5.83%	-9.54%	29.02.2020	0.31%	10.22%	1.60%	41.05%	0.84%	6.60%	-3.76%	8.20%	-12.16%	3.17%	31-03-2020							31-08-2019	2.15	1.70	0	0.268		24-11-2019	-0	100	0	0	34	0	19,036,074	114.65	-14.65	25.19	2.10	39	61					COM-PRMET	AMEGMU	USD	1.8355%	-12.86%	-13.18%	0.90	1.36	4.92%	1/5	COM-PRMET	AMEGMU	USD	1.0263%	6.12%	8.10%	0.91	1.30	0.44%	3/5	COM-PRMET	AMEGMU	USD	0.3901%	67.00%	81.33%	0.96	1.19	1.74%	2/3	COM-PRMET	AMEGMU	USD	0.1342%	-28.64%	-29.86%	0.97	1.25	8.72%	1/3	COM-PRMET	AMEGMU	USD	0.0923%	-20.79%	-16.17%	0.98	1.26	10.04%	1/3
PARJSC	BNP Paribas Funds Japan Small Cap	27-03-2020	9,380.0000	JPY	0.56%	150,000 JPY	3.00%	-8.93%	-21.47%	-11.60%	-9.95%	-12.03%	-2.39%	3.51%	8.85%	11.16%	29.02.2020	0.11%	9.33%	10.28%	40.89%	13.66%	10.85%	17.43%	16.65%	18.65%	9.33%	31-03-2020							10-03-2020	2.35	1.75	0	0.121		16-03-2020	6	94	0	0	135	0	3,017,769,507	211.70	-111.70	12.26	1.37	1	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
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	27-03-2020	128.4900	EUR	0.57%	100 EUR	3.00%	-9.23%	-21.90%	-12.29%	-10.88%	-13.05%	-3.33%	2.46%	7.63%	9.99%	29.02.2020	0.04%	9.38%	9.31%	40.58%	12.55%	10.58%	16.22%	15.76%	17.58%	8.98%	31-03-2020							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
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	27-03-2020	6,745.0000	JPY	0.57%	150,000 JPY	3.00%	-8.93%	-21.47%	-11.59%	-9.95%	-13.76%	-4.10%	1.79%	7.04%	9.19%	29.02.2020	-0.04%	9.31%	8.32%	40.16%	11.76%	10.51%	15.54%	15.66%	16.82%	8.55%	31-03-2020	16-04-2019	159.000	ročne	1	159.000	2.37%	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
ISHGTFU	iShares Global Timber & Forestry UCITS ETF USD (Dist)	31-03-2020	47.5700	USD	0.85%	1,000 USD	5.00%	-21.06%	-28.93%	-18.82%	-20.66%	-25.11%	-6.07%	-2.75%	-0.65%	1.44%	29.02.2020	0.36%	9.82%	9.40%	38.68%	9.48%	7.81%	7.10%	6.51%	6.92%	3.60%	31-03-2020						2.45%			0				13-01-2020																		EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	27-03-2020	4.0400	USD	-6.05%	1,000 USD	5.75%	-21.86%	-24.20%	-17.55%	-8.60%	-3.12%	-8.01%	1.61%	-7.34%	-	29.02.2020	0.04%	10.93%	-1.38%	38.56%	0.17%	7.16%	-4.70%	7.02%			31-03-2020							28-02-2020	1.83	1.50		0.150		16-03-2020	4	96	0	0	84	0	101,083,732	100.00	-0.00	12.75	1.36	19	75	0	0.01			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	27-03-2020	3.7400	USD	-6.03%	1,000 USD	3.00%	-21.92%	-24.44%	-17.98%	-9.22%	-4.10%	-8.74%	0.82%	-8.09%	-	29.02.2020	-0.03%	10.89%	-2.12%	38.23%	-0.59%	7.01%	-5.44%	6.79%			31-03-2020							24-10-2019	2.60	2.25		0.150		10-11-2019	0	100	0	0	74	0	17,330,224	100.46	-0.46	18.47	1.29	23	76	0	0.00			COM-PRMET	FTGPMNU	USD	1.8355%	-12.86%	-19.18%	0.95	1.41	-0.37%	4/5	COM-PRMET	FTGPMNU	USD	1.0263%	6.12%	1.12%	0.94	1.39	-6.96%	5/5	COM-PRMET										COM-PRMET										COM-PRMET
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	27-03-2020	2,909.0000	JPY	0.97%	150,000 JPY	3.00%	-12.64%	-21.70%	-14.64%	-11.77%	-15.78%	-6.26%	-5.87%	0.64%	0.51%	29.02.2020	226.04%	2,223.37%	0.80%	38.17%	1.02%	9.75%	5.88%	11.68%	6.96%	6.09%	31-03-2020	16-04-2019	80.000	ročne	1	80.000	2.78%	10-01-2020	1.95	1.50	0	0.276		11-02-2020	2	98	0	0	70	0	831,288,311	100.00	-0.00	14.38	1.19	51	47					EQ-JAP	PARJP	JPY	-0.0602%	-20.55%	-24.12%	0.96	1.09	-1.69%	6/8	EQ-JAP	PARJP	JPY	-0.0463%	23.78%	22.17%	0.87	0.91	0.62%	4/8	EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
ETFAH	ETFMG Alternative Harvest ETF (cannabis/marijuana industry)	31-03-2020	11.5500	USD	0.65%	1,000 USD	5.00%	-22.69%	-32.49%	-44.61%	-63.54%	-68.24%	-26.12%	-	-	-	29.02.2020	-1.02%	19.12%	-3.00%	37.88%							31-03-2020			štvrťročne						0			71	16-03-2020	1	99	0	0	36	0	616,530,011	100.00	0	12.51	0.60	14	85					EQ-SEC-HC	ETFAH	USD	1.8355%	-6.32%	-20.32%	0.62	1.96	-6.14%	6/8	EQ-SEC-HC	ETFAH	USD	1.0263%	21.62%	34.34%	0.43	1.01	12.61%	2/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	27-03-2020	3.3700	EUR	-6.13%	100 EUR	5.75%	-21.08%	-23.58%	-17.60%	-9.41%	-5.07%	-10.56%	-1.15%	-9.27%	-	29.02.2020	-0.22%	10.76%	-4.56%	37.03%	-2.63%	6.65%	-6.90%	5.90%			31-03-2020							28-02-2020	1.84	1.50		0.170		09-03-2020	3	97	0	0	79	0	16,002,251	100.06	-0.06	13.56	1.48	20	74	0	0.01			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
ISHGP	iShares Gold Producers UCITS ETF	31-03-2020	10.6250	USD	0.00%	1,000 USD	5.00%	-7.84%	-16.34%	-8.43%	-3.28%	11.69%	3.57%	7.79%	-4.52%	-	29.02.2020	0.69%	10.58%	5.49%	36.83%	5.67%	9.46%	-2.23%	9.45%			31-03-2020							31-12-2019	0.55	0		-0.045		09-02-2020	0	100	0	0	51	0	1,480,713,738	101.47	-1.47	17.49	1.89	48	52					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	27-03-2020	2.8300	CHF	-5.98%	1,000 CHF	5.75%	-20.95%	-23.72%	-17.73%	-9.58%	-5.67%	-10.67%	-1.42%	-9.65%	-	29.02.2020	-0.25%	10.65%	-4.77%	36.62%	-3.01%	6.58%	-7.38%	5.77%			31-03-2020							29-01-2020	1.85	1.50		0.240		13-02-2020	3	97	0	0	79	0	1,734,861	100.06	-0.06	13.56	1.48	20	74	0	0.01			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
PARTU	BNP Paribas Funds Turkey Equity EUR	27-03-2020	103.8800	EUR	-5.40%	100 EUR	3.00%	-22.97%	-27.43%	-27.13%	-16.78%	-14.43%	-17.59%	-14.39%	-13.55%	-6.89%	29.02.2020	-0.55%	15.61%	-7.78%	36.38%	-8.47%	6.36%	-7.15%	4.54%	-4.77%	2.90%	31-03-2020							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
AMEGMU	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU	27-03-2020	34.4600	USD	-5.98%	100,000 EUR	4.50%	-15.37%	-16.50%	-12.89%	-5.74%	3.89%	-1.27%	2.41%	-7.72%	-	29.02.2020	0.42%	10.66%	1.34%	35.58%	0.69%	8.11%	-6.24%	7.36%			31-03-2020							31-10-2019	2.15	1.70	0	0.268		03-02-2020	1	99	0	0	35	0	98,819,772	109.52	-9.52	19.12	2.25	43	56					COM-PRMET	AMEGMU	USD	1.8355%	-12.86%	-13.18%	0.90	1.36	4.92%	1/5	COM-PRMET	AMEGMU	USD	1.0263%	6.12%	8.10%	0.91	1.30	0.44%	3/5	COM-PRMET	AMEGMU	USD	0.3901%	67.00%	81.33%	0.96	1.19	1.74%	2/3	COM-PRMET	AMEGMU	USD	0.1342%	-28.64%	-29.86%	0.97	1.25	8.72%	1/3	COM-PRMET	AMEGMU	USD	0.0923%	-20.79%	-16.17%	0.98	1.26	10.04%	1/3
FFCHCU	Fidelity - China Consumer Fund A-DIST-USD	30-03-2020	17.7600	USD	-0.28%	1,000 USD	5.25%	-8.64%	-13.03%	-2.90%	-7.02%	-9.39%	4.78%	3.41%	7.29%	-	29.02.2020	0.91%	8.57%	13.63%	35.09%	10.97%	6.20%	9.77%	7.27%			31-03-2020	01-08-2017	0.001	ročne	1	0.001	0.00%	25-02-2020	1.91	1.50		0.380		27-02-2020	4	96	0	0	106	0	131,253,765	101.17	-1.17	16.48	1.88	87	7					EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11	EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11	EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	30-03-2020	17.7800	USD	-0.22%	1,000 USD	5.25%	-8.59%	-13.01%	-2.84%	-6.96%	-9.33%	4.79%	3.42%	7.31%	-	29.02.2020	0.90%	8.56%	13.63%	35.09%	10.98%	6.20%	9.78%	7.27%			31-03-2020							26-03-2020	1.91	1.50		0.390		27-03-2020	3	97	0	0	101	0	607,618,921	100.73	-0.73	17.11	1.89	88	7					EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11	EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11	EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	27-03-2020	69.0900	EUR	-5.40%	100 EUR	3.00%	-22.96%	-27.42%	-27.13%	-16.78%	-18.12%	-20.53%	-17.08%	-16.06%	-9.22%	29.02.2020	-0.85%	15.60%	-11.14%	34.48%	-11.33%	5.99%	-9.74%	4.10%	-7.25%	2.60%	31-03-2020	16-04-2019	3.630	ročne	1	3.630	4.97%	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
PARCHU	BNP Paribas Funds China Equity USD	27-03-2020	443.4600	USD	-3.57%	1,000 USD	3.00%	-8.39%	-7.64%	5.80%	6.90%	8.94%	10.30%	5.82%	6.04%	3.95%	29.02.2020	1.21%	8.39%	15.70%	33.88%	10.42%	7.80%	6.54%	3.78%	4.94%	3.07%	31-03-2020							09-12-2019	2.22	1.75	0	0.682		16-12-2019	1	99	0	0	44	0	113,740,971	100.00	0	15.32	2.18	94	3					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
ABBEU	Aberdeen Global - Brazil Equity Fund	27-03-2020	4.2768	USD	-7.70%	100,000 EUR	6.38%	-38.78%	-50.10%	-43.48%	-44.02%	-36.83%	-12.35%	-2.93%	-9.51%	-	29.02.2020	0.55%	13.28%	13.14%	33.85%	9.97%	14.92%					31-03-2020							31-08-2019	2.16	1.75	0	0.193		23-11-2019	2	98	0	0	26	0	12,121,222	104.09	-4.09	18.59	2.54	61	28					EQ-BR										EQ-BR										EQ-BR	ABBEUF	BRL	14.1307%	40.78%	55.90%	0.93	1.08	13.00%	3/4	EQ-BR	ABBEUF	BRL	13.3551%	-7.37%	-0.91%	0.94	1.05	-5.73%	2/5	EQ-BR	ABBEUF	BRL	10.8615%	1.11%	0.15%	0.97	1.16	0.64%	3/5
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	27-03-2020	263.8200	USD	-3.57%	1,000 USD	3.00%	-8.39%	-7.65%	5.80%	6.90%	6.52%	8.03%	3.33%	3.26%	1.50%	29.02.2020	1.03%	8.46%	13.29%	33.12%	7.87%	7.56%	3.75%	3.30%	2.14%	2.64%	31-03-2020	16-04-2019	5.950	ročne	1	5.950	2.17%	13-11-2019	2.22	1.75	0	0.682		05-12-2019	1	99	0	0	44	0	9,318,759	100.00	0	15.32	2.18	94	3					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	27-03-2020	19.2500	USD	-4.66%	1,000 USD	5.75%	-30.83%	-37.19%	-28.81%	-30.73%	-24.30%	-7.23%	-1.57%	-5.42%	-6.55%	29.02.2020	0.50%	9.05%	9.68%	33.00%	6.95%	8.41%	0.26%	4.76%	-2.54%	2.99%	31-03-2020							28-02-2020	2.54	2.10		0.180		18-03-2020	2	98	0	0	38	0	36,859,327	100.00	0	6.30	0.84	43	46					EQ-CEE	FTEEF	EUR	-0.4457%	-12.66%	-21.25%	0.87	1.05	-7.94%	6/6	EQ-CEE	FTEEF	EUR	-0.4268%	11.95%	17.32%	0.87	0.98	5.59%	3/6	EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	27-03-2020	14.6765	USD	-1.93%	1,000 USD	5.00%	-21.58%	-26.73%	-19.00%	-22.21%	-21.63%	-4.65%	-3.05%	-2.87%	-2.99%	29.02.2020	0.45%	8.02%	9.11%	32.01%	5.87%	6.30%	2.10%	3.08%	0.42%	1.96%	31-03-2020							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
FFGRCH	Fidelity - Greater China Fund A-ACC-USD	30-03-2020	11.5600	USD	0.17%	1,000 USD	5.25%	-8.69%	-13.60%	-1.70%	-4.62%	-7.15%	6.16%	-	-	-	29.02.2020	0.99%	8.52%	14.18%	31.72%							31-03-2020							02-12-2019	1.94	1.50		0.340		03-12-2019	2	98	0	0	108	0	9,385,391	100.01	-0.01	14.13	1.62	90	5					EQ-CN	FFGRCH	CNY	2.4817%	-12.78%	-11.70%	0.92	1.04	1.74%	5/11	EQ-CN	FFGRCH	CNY	2.6271%	32.58%	39.33%	0.94	1.08	4.41%	2/11	EQ-CN										EQ-CN										EQ-CN
FTESMC	Franklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 2878	27-03-2020	27.3200	USD	-0.83%	1,000 USD	5.75%	-31.53%	-39.11%	-30.48%	-33.90%	-34.59%	-11.68%	-7.20%	-1.80%	0.89%	29.02.2020	0.27%	8.60%	5.43%	31.62%	4.29%	6.15%	5.75%	9.06%	7.64%	3.53%	31-03-2020							28-02-2020	1.83	1.50		0.160	30	21-03-2020	3	97	0	0	26	0	21,465,822	100.00	-0.00	12.38	1.35	0	97					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
AMEAJU	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU	27-03-2020	26.6000	USD	-0.19%	1,000 USD	4.50%	-14.33%	-19.73%	-9.06%	-13.41%	-15.07%	-1.66%	-0.48%	0.67%	1.31%	29.02.2020	0.42%	8.06%	7.86%	31.06%	7.19%	5.22%	4.85%	4.15%	3.97%	1.75%	31-03-2020							30-06-2019	2.05	1.70	0.220	0.957		23-10-2019	9	91	0	-0	41	0	44,230,132	103.73	-3.73	7.40	1.28	88	2					EQ-ASPAC	AMEAJU	USD	1.8355%	-15.69%	-20.41%	0.93	1.19	-1.33%	9/12	EQ-ASPAC	AMEAJU	USD	1.0263%	35.29%	44.18%	0.91	1.25	0.32%	7/13	EQ-ASPAC	AMEAJU	USD	0.3901%	10.92%	8.41%	0.89	1.01	-2.65%	7/13	EQ-ASPAC	AMEAJU	USD	0.1342%	-12.05%	-9.00%	0.90	0.95	-3.52%	10/13	EQ-ASPAC	AMEAJU	USD	0.0923%	8.27%	2.87%	0.92	1.14	-6.51%	13/15
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	27-03-2020	15.3700	USD	-4.53%	1,000 USD	5.75%	-21.02%	-26.88%	-15.04%	-17.45%	-15.78%	1.54%	3.14%	0.37%	-1.42%	29.02.2020	0.95%	8.43%	15.15%	30.76%	11.29%	9.59%	4.46%	3.82%	1.19%	3.16%	31-03-2020							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
ISHPP	iShares Physical Palladium ETC	31-03-2020	66.7900	USD	0.00%	1,000 USD	5.00%	-15.15%	20.09%	37.59%	48.31%	65.37%	41.91%	25.42%	16.51%	-	29.02.2020	3.73%	11.60%	37.98%	30.59%	22.49%	29.69%	10.76%	11.73%			31-03-2020							31-12-2019	0.25	0		0		09-03-2020	0	0	0	100	0	0	17,282,778	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTBEH	Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343	27-03-2020	9.0000	EUR	-4.66%	100 EUR	5.75%	-21.33%	-27.54%	-16.43%	-19.50%	-18.63%	-1.61%	0.82%	-1.28%	-2.97%	29.02.2020	0.69%	8.40%	11.95%	30.45%	9.03%	8.25%	3.09%	3.29%	-0.02%	2.63%	31-03-2020							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
FFCHFU	Fidelity - China Focus Fund A-ACC-USD	30-03-2020	9.5720	USD	0.65%	1,000 USD	5.25%	-9.36%	-17.70%	-8.05%	-13.77%	-17.55%	1.32%	-	-	-	29.02.2020	0.59%	8.84%	11.83%	30.17%							31-03-2020							26-03-2020	1.91	1.50		0.070		27-03-2020	2	98	0	0	77	0	134,326,171	100.07	-0.07	8.13	0.87	86	9					EQ-CN	FFCF	CNY	2.4817%	-12.78%	-8.53%	0.89	1.03	4.76%	2/11	EQ-CN	FFCF	CNY	2.6271%	32.58%	33.02%	0.83	1.06	-1.40%	8/11	EQ-CN										EQ-CN										EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FFCHFD	Fidelity - China Focus Fund A-DIST-USD	30-03-2020	59.6500	USD	0.66%	1,000 USD	5.25%	-9.39%	-17.68%	-7.99%	-14.76%	-18.54%	0.46%	1.17%	5.28%	3.35%	29.02.2020	0.52%	8.91%	10.94%	30.11%	10.89%	6.97%	9.90%	5.62%	7.47%	2.86%	31-03-2020	01-08-2018	0.556	ročne	1	0.556	0.94%	06-05-2019	1.91	1.50		0.030		18-09-2019	5	95	0	0	86	0	2,318,908,046	100.14	-0.14	9.28	1.14	85	9					EQ-CN	FFCF	CNY	2.4817%	-12.78%	-8.53%	0.89	1.03	4.76%	2/11	EQ-CN	FFCF	CNY	2.6271%	32.58%	33.02%	0.83	1.06	-1.40%	8/11	EQ-CN										EQ-CN										EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	27-03-2020	18,653.7402	JPY	5.92%	150,000 JPY	4.50%	-4.58%	-18.27%	-9.47%	-7.53%	-11.30%	-1.29%	-0.37%	5.66%	5.29%	29.02.2020	0.06%	9.21%	7.74%	30.01%	7.43%	6.10%	11.12%	11.41%	11.49%	4.26%	31-03-2020							31-08-2019	2.05	1.80	0.090	0.402		29-10-2019	3	97	0	-0	64	0	1,759,024,392	142.78	-42.78	11.17	0.59	3	94					EQ-JAP	AMEJTJ	JPY	-0.0602%	-20.55%	-20.58%	0.92	1.10	1.95%	2/8	EQ-JAP	AMEJTJ	JPY	-0.0463%	23.78%	26.92%	0.92	1.04	2.25%	3/8	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
FFEM	Fidelity - Emerging Markets Fund A-ACC-USD	30-03-2020	15.2300	USD	-0.65%	1,000 USD	5.25%	-17.81%	-25.92%	-16.64%	-18.99%	-16.13%	-1.51%	-1.14%	0.93%	2.03%	29.02.2020	0.69%	7.94%	10.18%	29.85%	7.03%	5.09%	4.92%	4.04%	4.86%	1.95%	31-03-2020							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
FFEMUD	Fidelity - Emerging Markets Fund A-DIST-USD	30-03-2020	22.9400	USD	-0.65%	1,000 USD	5.25%	-17.84%	-25.95%	-16.64%	-19.14%	-16.31%	-1.56%	-1.18%	0.88%	1.99%	29.02.2020	0.68%	7.95%	10.15%	29.84%	7.03%	5.08%	4.89%	4.01%	4.82%	1.94%	31-03-2020	01-08-2019	0.049	ročne	1	0.049	0.21%	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
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	27-03-2020	78.4000	EUR	1.44%	100 EUR	3.00%	-8.02%	-19.71%	-12.51%	-7.79%	-8.69%	-2.24%	5.20%	8.97%	11.48%	29.02.2020	0.07%	7.88%	8.27%	29.64%	14.93%	13.46%	16.49%	9.99%	16.41%	7.95%	31-03-2020							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
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	27-03-2020	172.7400	EUR	5.98%	100 EUR	4.50%	-4.73%	-18.44%	-9.75%	-7.87%	-11.76%	-2.13%	-1.40%	4.66%	4.35%	29.02.2020	-0.01%	9.24%	6.68%	29.60%	6.18%	5.91%	9.99%	11.00%	10.45%	4.02%	31-03-2020							30-06-2019	2.05	1.80	0.250	0.402		18-10-2019	3	97	0	-0	64	0	39,727,905	142.78	-42.78	11.17	0.59	3	94					EQ-JAP	AMEJTJ	JPY	-0.0602%	-20.55%	-20.58%	0.92	1.10	1.95%	2/8	EQ-JAP	AMEJTJ	JPY	-0.0463%	23.78%	26.92%	0.92	1.04	2.25%	3/8	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
FTAGFEH	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267	27-03-2020	18.4100	EUR	-4.21%	100 EUR	5.75%	-17.37%	-22.55%	-14.41%	-17.55%	-17.22%	-6.65%	-5.04%	-4.15%	-0.94%	29.02.2020	0.09%	8.14%	5.93%	29.57%	3.53%	5.62%	0.11%	2.90%	0.46%	2.25%	31-03-2020							29-01-2020	2.21	1.85		0.310		03-02-2020	1	97	1	0	47	0	59,443,511	100.31	-0.31	17.08	2.09	95	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
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	27-03-2020	30.1500	USD	-4.10%	1,000 USD	5.75%	-17.12%	-22.03%	-13.21%	-15.66%	-14.57%	-3.76%	-2.95%	-2.68%	0.48%	29.02.2020	0.34%	8.17%	8.84%	29.57%	5.52%	6.68%	1.28%	2.51%	1.50%	2.14%	31-03-2020							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
ISHEMA	iShares MSCI EM Asia UCITS ETF	31-03-2020	125.7400	USD	0.00%	1,000 USD	5.00%	-13.11%	-19.49%	-9.56%	-12.91%	-14.15%	0.14%	0.49%	2.08%	-	29.02.2020	0.62%	8.24%	10.45%	29.53%	8.61%	5.50%	5.74%	3.70%			31-03-2020							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
FTAGCH	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	27-03-2020	9.4200	CHF	-4.27%	1,000 CHF	5.75%	-17.37%	-22.60%	-14.52%	-17.51%	-17.37%	-6.81%	-5.43%	-4.59%	-1.39%	29.02.2020	0.07%	8.16%	5.63%	29.41%	3.01%	5.74%	-0.47%	2.86%	-0.03%	2.11%	31-03-2020							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
FTAGUY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	27-03-2020	27.3900	USD	-4.10%	1,000 USD	5.75%	-17.13%	-22.01%	-13.19%	-15.65%	-14.54%	-3.94%	-3.24%	-2.98%	0.20%	29.02.2020	0.33%	8.17%	8.53%	29.37%	5.16%	6.62%	0.94%	2.50%	1.20%	2.11%	31-03-2020	02-07-2018	0.099	ročne	1	0.099	0.35%	07-11-2019	2.21	1.85		0.250		06-12-2019	2	98	0	0	47	0	919,527,646	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										EQ-ASPAC										EQ-ASPAC
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	27-03-2020	21.9800	GBP	-5.95%	1,000 GBP	5.75%	-14.31%	-18.23%	-14.41%	-14.31%	-9.21%	-3.70%	0.23%	-0.26%	2.00%	29.02.2020	0.20%	7.17%	9.61%	29.27%	9.58%	6.94%	5.12%	2.49%	4.01%	2.18%	31-03-2020	02-07-2018	0.079	ročne	1	0.079	0.34%	28-02-2020	2.21	1.85		0.260		09-03-2020	2	98	0	0	47	0	6,831,057	100.38	-0.38	15.55	1.82	95	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										EQ-ASPAC										EQ-ASPAC
AZAPU	Allianz Asia Pacific Equity A USD - dis	30-03-2020	16.4000	USD	-0.61%	1,000 USD	5.00%	-14.72%	-20.77%	-13.27%	-16.28%	-17.09%	-3.64%	-2.97%	-0.33%	0.64%	29.02.2020	0.36%	7.53%	6.31%	28.85%	4.71%	4.59%	3.63%	4.38%	3.47%	1.87%	31-03-2020	16-12-2019	0.088	ročne	1	0.088	0.53%	24-03-2020	1.81	1.50		0.081		30-03-2020	0	100	0	-0	50	0	322,243	100.17	-0.17	15.09	1.91	80	20					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGCZ	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1	27-03-2020	84.6100	CZK	-4.35%	25,000 CZK	5.75%	-17.74%	-22.74%	-14.32%	-16.92%	-16.14%	-6.27%	-4.95%	-4.15%	-	29.02.2020	0.14%	8.17%	6.07%	28.41%	3.28%	5.69%					31-03-2020							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
FFJAY	Fidelity - Japan Advantage Fund A-ACC-JPY	30-03-2020	1,714.0000	JPY	0.76%	150,000 JPY	5.25%	-7.55%	-21.23%	-14.43%	-10.03%	-11.05%	0.14%	-0.20%	4.78%	4.71%	29.02.2020	0.42%	8.56%	10.31%	28.30%	8.52%	5.38%	10.01%	8.93%	10.75%	4.09%	31-03-2020							14-03-2020	1.93	1.50		0.300		15-03-2020	0	100	0	0	80	0	8,812,378,676	109.80	-9.80	9.51	0.90	61	39					EQ-JAP	FFJAY	JPY	-0.0602%	-20.55%	-17.96%	0.79	0.94	1.31%	3/8	EQ-JAP	FFJAY	JPY	-0.0463%	23.78%	34.72%	0.67	0.81	15.51%	1/8	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
AZCHAU	Allianz China Equity AT USD - acc	30-03-2020	11.0500	USD	-1.69%	1,000 USD	5.00%	-8.60%	-12.23%	-1.60%	-7.06%	-9.43%	2.11%	0.91%	4.32%	2.68%	29.02.2020	0.61%	8.65%	8.86%	28.17%	7.57%	5.61%	6.89%	4.68%	5.19%	2.18%	31-03-2020							03-03-2020	2.32	1.75		0.086		17-03-2020	3	97	0	-0	56	0	5,969,372	101.47	-1.47	11.55	1.41	79	18			100	0	EQ-CN	AZCHAU	CNY	2.4817%	-12.78%	-13.71%	0.84	0.99	-1.10%	8/11	EQ-CN	AZCHAU	CNY	2.6271%	32.58%	28.01%	0.88	1.02	-5.25%	11/11	EQ-CN										EQ-CN										EQ-CN
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 1393

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