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
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	14-02-2020	871.5500	JPY	-0.97%	150,000 JPY	5.75%	-2.09%	0.48%	15.91%	7.49%	3.64%	1.23%	1.35%	7.08%	6.10%	31.01.2020	23.18%	249.93%	25.25%	200.14%	12.35%	56.27%	12.82%	30.09%	13.43%	27.59%	17-02-2020							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	14-02-2020	6.4300	EUR	-0.31%	100 EUR	5.75%	2.55%	10.10%	6.28%	44.82%	37.98%	-3.30%	6.15%	-2.34%	-	31.01.2020	0.19%	10.18%	-0.22%	45.27%	1.00%	7.66%	-2.51%	7.83%			17-02-2020							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	14-02-2020	6.4400	EUR	-0.16%	100 EUR	5.75%	2.71%	10.27%	6.45%	45.05%	38.20%	-3.25%	6.14%	-2.32%	-	31.01.2020	0.19%	10.14%	-0.22%	45.23%	1.01%	7.67%	-2.50%	7.83%			17-02-2020			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	14-02-2020	5.9800	EUR	-0.17%	100 EUR	3.00%	2.57%	9.93%	6.03%	44.10%	37.16%	-3.96%	5.39%	-3.05%	-	31.01.2020	0.13%	10.17%	-0.98%	44.94%	0.24%	7.51%	-3.24%	7.58%			17-02-2020							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	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
AMEGME	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE	13-02-2020	54.0000	EUR	1.14%	100,000 EUR	4.50%	4.81%	8.37%	1.62%	39.97%	33.70%	1.01%	4.75%	-3.75%	-7.47%	31.01.2020	0.46%	9.75%	1.78%	40.88%	1.09%	6.89%	-4.10%	8.45%	-12.49%	2.95%	17-02-2020							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	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
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
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
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	14-02-2020	5.2400	USD	-0.19%	1,000 USD	5.75%	0.00%	8.26%	3.56%	40.11%	32.32%	-2.48%	5.13%	-5.19%	-	31.01.2020	0.28%	10.38%	-0.72%	39.38%	0.44%	7.37%	-5.07%	7.12%			17-02-2020							21-02-2019	1.84	1.50		0.180	-49	18-09-2019	3	97	0	0	69	0	88,514,275	100.00	0	17.54	1.04	18	79	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
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	14-02-2020	4.8600	USD	-0.21%	1,000 USD	3.00%	0.00%	8.24%	3.18%	39.26%	31.35%	-3.21%	4.29%	-5.94%	-	31.01.2020	0.21%	10.45%	-1.49%	39.13%	-0.33%	7.22%	-5.81%	6.90%			17-02-2020							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
ISHGTFU	iShares Global Timber & Forestry UCITS ETF USD (Dist)	17-02-2020	65.2700	USD	0.00%	1,000 USD	5.00%	-1.91%	-0.29%	21.36%	10.78%	1.19%	4.93%	3.20%	4.76%	5.34%	31.01.2020	0.56%	9.26%	10.41%	39.01%	9.49%	7.79%	7.26%	6.41%	6.98%	3.44%	17-02-2020						2.45%			0				13-01-2020																EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	13-02-2020	3,686.0000	JPY	-0.62%	150,000 JPY	3.00%	-1.94%	2.25%	13.63%	15.30%	7.65%	0.93%	0.11%	5.36%	3.76%	31.01.2020	225.98%	2,219.94%	1.24%	37.92%	1.05%	9.54%	6.20%	11.56%	7.01%	6.04%	17-02-2020	16-04-2019	80.000	ročne	1	80.000	2.16%	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
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	14-02-2020	4.3200	EUR	-0.23%	100 EUR	5.75%	-0.23%	7.73%	1.89%	36.71%	28.19%	-5.63%	1.86%	-7.33%	-	31.01.2020	0.00%	10.32%	-3.96%	37.76%	-2.35%	6.84%	-7.23%	6.01%			17-02-2020							02-05-2019	1.86	1.50		0.280	-49	18-09-2019	1	99	0	0	70	0	11,201,898	100.21	-0.21	17.32	0.98	19	80	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
ABBEU	Aberdeen Global - Brazil Equity Fund	13-02-2020	8.0151	USD	-0.46%	100,000 EUR	6.38%	-4.94%	5.94%	3.15%	18.98%	9.78%	7.84%	7.00%	-1.56%	-	31.01.2020	1.05%	12.70%	15.50%	37.65%	9.98%	15.52%					17-02-2020							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
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	14-02-2020	3.6200	CHF	-0.28%	1,000 CHF	5.75%	-0.28%	7.42%	1.69%	35.58%	27.02%	-5.87%	1.50%	-7.74%	-	31.01.2020	-0.02%	10.16%	-4.16%	37.29%	-2.74%	6.76%	-7.70%	5.86%			17-02-2020							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
ISHGP	iShares Gold Producers UCITS ETF	17-02-2020	12.3700	USD	0.00%	1,000 USD	5.00%	-0.89%	6.13%	0.82%	39.10%	31.06%	5.88%	8.65%	-3.19%	-	31.01.2020	0.86%	10.23%	5.67%	36.88%	5.76%	9.90%	-2.65%	9.69%			17-02-2020							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
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
AMEGMU	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU	13-02-2020	40.7000	USD	0.72%	100,000 EUR	4.50%	2.13%	6.80%	-1.45%	35.13%	28.51%	1.79%	3.72%	-6.60%	-	31.01.2020	0.55%	10.27%	1.53%	35.66%	0.72%	8.57%	-6.61%	7.58%			17-02-2020							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
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	14-02-2020	20.8100	USD	-0.19%	1,000 USD	5.25%	-2.80%	9.82%	18.37%	11.16%	13.10%	12.06%	7.39%	8.96%	-	31.01.2020	0.98%	8.17%	13.91%	34.94%	10.70%	6.39%	9.78%	7.23%			17-02-2020							25-05-2019	1.91	1.50		0.280		18-09-2019	5	95	0	0	122	0	762,573,741	100.43	-0.43	17.36	2.28	85	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
FFCHCU	Fidelity - China Consumer Fund A-DIST-USD	14-02-2020	20.8000	USD	-0.19%	1,000 USD	5.25%	-2.80%	9.88%	18.38%	11.23%	13.17%	12.06%	7.39%	8.96%	-	31.01.2020	0.98%	8.16%	13.91%	34.92%	10.70%	6.39%	9.78%	7.23%			17-02-2020	01-08-2017	0.001	ročne	1	0.001	0.00%	05-04-2019	1.91	1.50		0.300		18-09-2019	4	96	0	0	125	0	156,316,244	100.62	-0.62	15.97	2.13	83	8			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
ETFAH	ETFMG Alternative Harvest ETF (cannabis/marijuana industry)	17-02-2020	16.4300	USD	0.00%	1,000 USD	5.00%	-12.52%	-2.20%	-41.82%	-51.34%	-53.96%	-15.64%	-	-	-	31.01.2020	-0.55%	19.00%	-1.24%	34.42%							17-02-2020			štvrťročne						0			97	18-09-2019	0	100	0	0	36	0	1,258,044,551	100.00	0	13.13	1.27	18	82			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
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
PARBREU	BNP Paribas Funds Brazil Equity EUR	13-02-2020	108.7900	EUR	0.14%	100 EUR	3.00%	-2.81%	9.29%	7.52%	24.54%	12.12%	5.56%	6.52%	0.42%	0.09%	31.01.2020	0.81%	12.35%	13.54%	34.22%	8.10%	14.47%	-0.47%	5.40%	-2.96%	2.83%	17-02-2020							21-10-2019	2.22	1.75	0	0		28-10-2019	1	99	0	0	79	0	4,643,116	102.66	-2.66	14.45	1.84	78	13			EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3	EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3	EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARCHU	BNP Paribas Funds China Equity USD	13-02-2020	498.4300	USD	-0.18%	1,000 USD	3.00%	-2.79%	10.58%	22.98%	22.01%	25.10%	15.78%	8.60%	6.72%	5.47%	31.01.2020	1.30%	8.46%	15.77%	33.85%	9.97%	7.93%	6.33%	4.04%	4.74%	3.25%	17-02-2020							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
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	13-02-2020	296.5300	USD	-0.18%	1,000 USD	3.00%	-2.78%	10.58%	22.99%	22.01%	22.32%	13.39%	6.04%	3.93%	2.98%	31.01.2020	1.13%	8.50%	13.33%	33.07%	7.40%	7.71%	3.51%	3.57%	1.95%	2.77%	17-02-2020	16-04-2019	5.950	ročne	1	5.950	2.00%	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	14-02-2020	30.8200	USD	-0.42%	1,000 USD	5.75%	-2.87%	9.56%	17.77%	21.53%	23.33%	8.94%	7.71%	0.12%	-0.89%	31.01.2020	0.81%	8.04%	10.16%	32.98%	6.72%	8.86%	0.02%	4.67%	-2.63%	3.06%	17-02-2020							07-02-2019	2.53	2.10		0.310	20	18-09-2019	5	95	0	0	43	0	55,929,283	102.05	-2.05	6.08	0.96	33	45			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
PARBR	BNP Paribas Funds Brazil Equity USD	13-02-2020	118.0200	USD	-0.30%	1,000 USD	3.00%	-5.30%	7.69%	4.26%	20.17%	7.76%	6.36%	5.46%	-2.60%	-2.15%	31.01.2020	0.91%	12.82%	13.84%	32.16%	8.04%	17.06%	-3.09%	4.87%	-5.04%	2.55%	17-02-2020							13-11-2019	2.22	1.75	0	1.024		13-12-2019	3	97	0	0	86	0	124,653,446	100.00	0	15.13	2.06	75	9			EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3	EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3	EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4	EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5	EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
FTESMC	Franklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 2878	14-02-2020	44.0900	USD	0.14%	1,000 USD	5.75%	-1.32%	5.81%	15.78%	7.98%	8.97%	5.07%	2.72%	4.39%	6.10%	31.01.2020	0.56%	7.56%	5.67%	31.65%	4.13%	6.50%	5.94%	9.04%	7.74%	3.30%	17-02-2020							07-02-2019	1.82	1.50		0.150	18	18-09-2019	12	87	0	1	27	0	28,682,418	100.00	-0.00	12.21	1.20	0	87			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
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
ISHBR	iShares MSCI Brazil ETF (Dist)	17-02-2020	43.8600	USD	0.00%	1,000 USD	5.00%	-5.94%	1.95%	5.16%	17.64%	-0.86%	3.83%	4.68%	-3.51%	-4.39%	31.01.2020	0.78%	12.90%	13.24%	31.56%	8.13%	17.41%	-3.54%	4.99%	-6.27%	2.62%	17-02-2020			polročne				31-08-2019	0.59	0		0.074	6	18-10-2019	0	100	0	0	56	0	8,411,112,859	100.81	-0.81	13.01	2.07	61	7
FFGRCH	Fidelity - Greater China Fund A-ACC-USD	14-02-2020	13.5100	USD	-0.30%	1,000 USD	5.25%	-2.53%	10.20%	21.17%	13.43%	15.08%	13.19%	-	-	-	31.01.2020	1.04%	7.99%	14.49%	31.47%							17-02-2020							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
INGIGLG	NN (L) Global Equity Impact Opportunities - X Cap EUR	14-02-2020	515.8200	EUR	0.56%	100 EUR	5.00%	4.72%	12.04%	18.87%	20.32%	23.72%	10.83%	6.62%	9.24%	8.33%	31.01.2020	95.17%	941.90%	6.19%	31.20%	5.35%	10.52%	6.86%	6.91%	6.94%	5.54%	17-02-2020							30-06-2019	2.31	2.00		0.090	35	23-11-2019	2	99	0	-1	45	0	46,462,453	101.25	-1.25	23.31	4.67	52	44			EQ-GLB	INGIGLG	USD	1.8355%	-12.32%	-13.32%	0.89	1.31	3.37%	7/21	EQ-GLB	INGIGLG	USD	1.0263%	22.81%	30.43%	0.73	1.22	2.86%	7/21	EQ-GLB	INGIGLG	USD	0.3901%	7.58%	-4.30%	0.91	1.18	-13.16%	45/46	EQ-GLB	INGIGLG	USD	0.1342%	-2.86%	-4.27%	0.93	1.39	3.13%	16/42	EQ-GLB	INGIGLG	USD	0.0923%	2.42%	2.73%	0.93	1.20	-0.14%	22/42
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
PARBUS	BNP Paribas Funds Brazil Equity USD - distribution Y	13-02-2020	77.5400	USD	-0.30%	1,000 USD	3.00%	-5.30%	7.69%	4.26%	20.18%	4.32%	3.34%	1.79%	-6.12%	-5.62%	31.01.2020	0.67%	12.97%	10.49%	30.45%	4.49%	16.01%	-6.65%	4.25%	-8.57%	2.05%	17-02-2020	16-04-2019	2.240	ročne	1	2.240	2.88%	13-09-2019	2.22	1.75	0	0		10-10-2019	1	99	0	0	79	0	4,754,923	102.66	-2.66	14.45	1.84	78	13			EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3	EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3	EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
AMEAJU	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU	13-02-2020	32.9900	USD	-0.21%	1,000 USD	4.50%	-3.79%	6.94%	17.36%	8.91%	5.67%	6.74%	3.55%	3.67%	4.28%	31.01.2020	0.54%	7.12%	8.17%	30.35%	7.03%	5.16%	4.82%	4.05%	3.94%	1.73%	17-02-2020							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
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
FFCHFU	Fidelity - China Focus Fund A-ACC-USD	14-02-2020	11.2200	USD	0.09%	1,000 USD	5.25%	-5.87%	5.06%	13.21%	3.60%	-0.09%	7.73%	-	-	-	31.01.2020	0.69%	8.64%	12.66%	29.93%							17-02-2020							20-03-2019	1.91	1.50		0.030		18-09-2019	5	94	0	1	80	0	65,766,434	100.05	-0.05	8.98	1.15	83	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
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	14-02-2020	26.9400	GBP	0.00%	1,000 GBP	5.75%	-3.37%	6.31%	8.98%	11.23%	8.98%	3.29%	4.64%	2.81%	5.73%	31.01.2020	0.28%	6.20%	10.46%	29.89%	9.74%	6.55%	5.07%	2.41%	4.03%	2.15%	17-02-2020	02-07-2018	0.079	ročne	1	0.079	0.29%	13-11-2018	2.21	1.85		0.270	60	18-09-2019	1	99	0	0	48	0	7,563,037	100.16	-0.16	11.53	1.57	91	6			EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFCHFD	Fidelity - China Focus Fund A-DIST-USD	14-02-2020	69.9200	USD	0.11%	1,000 USD	5.25%	-5.88%	5.10%	13.23%	2.37%	-1.28%	6.82%	5.56%	6.71%	5.80%	31.01.2020	0.62%	8.71%	11.77%	29.86%	10.89%	6.59%	9.91%	5.48%	7.39%	2.98%	17-02-2020	01-08-2018	0.556	ročne	1	0.556	0.80%	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
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
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
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
FTAGFEH	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267	14-02-2020	23.7000	EUR	0.04%	100 EUR	5.75%	-3.38%	7.00%	16.46%	9.87%	7.68%	1.94%	-0.60%	-0.83%	2.73%	31.01.2020	0.21%	7.28%	6.64%	29.70%	3.52%	5.47%	0.11%	2.81%	0.52%	2.23%	17-02-2020							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
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
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	14-02-2020	21,457.0000	JPY	-0.32%	150,000 JPY	4.50%	-3.29%	-3.06%	12.88%	6.59%	5.90%	2.86%	3.81%	9.54%	7.53%	31.01.2020	0.40%	7.57%	8.48%	29.37%	7.58%	5.39%	11.41%	11.12%	11.52%	4.04%	17-02-2020							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
FTAGUY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	14-02-2020	35.1300	USD	0.03%	1,000 USD	5.75%	-3.20%	7.73%	17.97%	12.45%	11.14%	4.87%	1.23%	0.32%	3.81%	31.01.2020	0.44%	7.29%	9.16%	29.34%	5.07%	6.57%	0.90%	2.45%	1.23%	2.09%	17-02-2020	02-07-2018	0.099	ročne	1	0.099	0.28%	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
ISHPP	iShares Physical Palladium ETC	17-02-2020	69.8100	USD	0.00%	1,000 USD	5.00%	-2.22%	39.80%	65.04%	82.67%	67.12%	44.29%	24.63%	17.59%	-	31.01.2020	3.26%	9.43%	37.33%	29.33%	21.09%	28.23%	10.01%	10.18%			17-02-2020							31-03-2019	0.40	0		0		18-09-2019	0	0	0	100	0	0	6,289,849	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	14-02-2020	198.9900	EUR	-0.32%	100 EUR	4.50%	-3.34%	-3.16%	12.68%	6.28%	5.48%	2.01%	2.74%	8.52%	6.58%	31.01.2020	0.33%	7.61%	7.38%	28.98%	6.32%	5.27%	10.28%	10.72%	10.48%	3.81%	17-02-2020							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
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

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