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	18-10-2019	847.9100	JPY	-0.24%	150,000 JPY	5.75%	1.69%	6.29%	-0.74%	0.94%	-10.00%	4.41%	4.46%	10.05%	5.73%	30.09.2019	23.06%	245.82%	24.41%	200.50%	43.19%	56.22%	92.39%	29.87%	140.19%	27.60%	22-10-2019							03-04-2019	1.86	1.50		0.820	496	18-09-2019	3	97	0	0	60	0	1,765,168,098	100.00	-0.00	11.87	1.04	81	16					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	18-10-2019	5.7700	EUR	-0.35%	100 EUR	5.75%	-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%			22-10-2019							21-02-2019	1.84	1.50		0.180	-49	18-09-2019	3	97	0	0	69	0	37,279,868	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
FTGPM	Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR	18-10-2019	5.7800	EUR	-0.17%	100 EUR	5.75%	-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%			22-10-2019			ročne				14-03-2019	1.85	1.50		0.190	-49	18-09-2019	3	97	0	0	70	0	25,821,835	100.00	0	17.54	1.04	18	79	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	18-10-2019	5.3800	EUR	-0.19%	100 EUR	3.00%	-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%			22-10-2019							14-03-2019	2.60	2.25		0.190	-49	18-09-2019	3	97	0	0	69	0	32,747,071	100.00	0	17.54	1.04	18	79	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
PARBREU	BNP Paribas Funds Brazil Equity EUR	18-10-2019	98.8400	EUR	0.14%	100 EUR	3.00%	-0.62%	-7.09%	8.82%	2.37%	17.07%	5.07%	2.14%	-0.31%	-0.89%	30.09.2019	1.03%	12.82%	18.95%	44.91%	23.72%	14.68%	-7.81%	4.56%	-21.54%	2.25%	22-10-2019							12-04-2019	2.22	1.75	0	0.711		18-09-2019	2	98	0	0	74	0	4,653,925	100.00	0	10.63	1.94	71	15					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
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	18-10-2019	4.8400	USD	0.00%	1,000 USD	5.75%	-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%			22-10-2019							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
ABBEU	Aberdeen Global - Brazil Equity Fund	18-10-2019	7.6548	USD	-0.20%	100,000 EUR	6.38%	0.84%	-7.11%	10.32%	3.49%	21.43%	7.15%	1.97%	-1.16%	-	30.09.2019	1.04%	13.09%	20.05%	44.81%	26.54%	16.70%					22-10-2019							15-02-2019	2.09	1.75	0	0.052		18-09-2019	2	98	0	0	26	0	14,928,594	113.67	-13.67	9.63	2.23	56	32					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
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	18-10-2019	4.5000	USD	0.00%	1,000 USD	3.00%	-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%			22-10-2019							21-02-2019	2.60	2.25		0.180	-49	18-09-2019	3	97	0	0	69	0	17,825,884	100.00	0	17.54	1.04	18	79	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
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	18-10-2019	4.0300	EUR	0.25%	100 EUR	5.75%	-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%			22-10-2019							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
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	18-10-2019	3.3800	CHF	0.00%	1,000 CHF	5.75%	-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%			22-10-2019							14-03-2019	1.85	1.50		0.320	-49	18-09-2019	3	97	0	0	69	0	1,630,793	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
AMEGME	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE	18-10-2019	50.0400	EUR	0.14%	100,000 EUR	4.50%	-3.02%	-2.46%	27.43%	33.65%	38.73%	0.22%	4.66%	-8.46%	-8.06%	30.09.2019	0.08%	11.03%	2.25%	42.33%	3.02%	6.80%	-29.64%	6.65%	-63.26%	2.33%	22-10-2019							31-12-2018	2.15	1.70	0	0.317		18-09-2019	-0	100	0	0	39	0	14,595,778	109.34	-9.34	27.25	1.55	34	66					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
PARBR	BNP Paribas Funds Brazil Equity USD	18-10-2019	110.1000	USD	0.36%	1,000 USD	3.00%	0.09%	-7.74%	7.80%	0.33%	13.49%	5.59%	-0.61%	-2.59%	-3.71%	30.09.2019	0.96%	13.12%	19.33%	42.21%	20.35%	17.85%	-20.71%	3.70%	-33.46%	2.22%	22-10-2019							12-04-2019	2.22	1.75	0	0.711		18-09-2019	2	98	0	0	74	0	175,154,366	100.00	0	10.63	1.94	71	15					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
ISHGP	iShares Gold Producers UCITS ETF	22-10-2019	11.5250	USD	0.00%	1,000 USD	5.00%	-5.07%	-4.21%	26.84%	32.25%	37.73%	4.29%	7.11%	-7.58%	-	30.09.2019	0.41%	11.18%	7.16%	41.11%	14.49%	9.74%	-26.36%	7.40%			22-10-2019							28-02-2019	0.55	0		-0.081		18-09-2019	0	100	0	0	46	0	761,045,840	100.00	0	25.57	1.48	39	60					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
PARET	BNP Paribas Funds Turkey Equity USD	18-10-2019	42.1600	USD	5.37%	100,000 EUR	3.00%	-5.26%	-6.00%	4.72%	-4.51%	-0.43%	-10.84%	-12.06%	-10.57%	-	30.09.2019	-0.28%	15.40%	-8.47%	40.99%	-25.97%	4.94%	-35.81%	4.43%			22-10-2019							13-09-2019	2.22	1.75	0	0		13-10-2019	1	99	0	0	30	0	393,111	102.43	-2.43	6.84	0.88	0	99					EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARJSC	BNP Paribas Funds Japan Small Cap	18-10-2019	10,884.0000	JPY	-0.05%	150,000 JPY	3.00%	4.79%	5.26%	-0.58%	5.22%	-7.99%	7.48%	10.15%	16.84%	12.66%	30.09.2019	0.71%	7.87%	11.53%	40.45%	50.60%	9.37%	140.89%	15.84%	235.14%	8.64%	22-10-2019							12-04-2019	2.37	1.75	0	0.156		18-09-2019	6	94	0	0	127	0	4,372,587,858	100.01	-0.01	12.18	1.36	0	94					EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2	EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	18-10-2019	150.1500	EUR	-0.04%	100 EUR	3.00%	4.68%	4.95%	-1.04%	4.60%	-8.73%	6.65%	9.14%	15.58%	11.67%	30.09.2019	0.65%	7.91%	10.46%	40.17%	46.28%	9.14%	129.03%	14.96%	214.53%	8.28%	22-10-2019							06-02-2019	2.37	1.75	0	0.156		18-09-2019	6	94	0	0	128	0	94,910,715	100.01	-0.01	11.49	1.28	0	93					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
PARBUS	BNP Paribas Funds Brazil Equity USD - distribution Y	18-10-2019	72.3400	USD	0.36%	1,000 USD	3.00%	0.10%	-7.74%	7.83%	-2.87%	9.87%	2.60%	-4.07%	-6.11%	-7.12%	30.09.2019	0.73%	13.28%	15.65%	39.80%	8.46%	16.78%	-34.48%	3.25%	-49.06%	1.78%	22-10-2019	16-04-2019	2.240	ročne	1	2.240	3.11%	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
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	18-10-2019	7,826.0000	JPY	-0.04%	150,000 JPY	3.00%	4.79%	5.26%	-0.57%	3.15%	-9.80%	5.60%	8.32%	14.89%	10.79%	30.09.2019	0.56%	7.88%	9.65%	39.78%	43.37%	9.05%	122.91%	14.92%	200.31%	7.90%	22-10-2019	16-04-2019	159.000	ročne	1	159.000	2.03%	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)	22-10-2019	62.1000	USD	0.07%	1,000 USD	5.00%	6.08%	7.94%	-5.31%	-1.61%	-6.69%	7.96%	4.50%	5.92%	5.15%	30.09.2019	0.60%	9.18%	11.28%	38.92%	28.93%	8.88%	43.64%	6.17%	59.80%	3.57%	22-10-2019	18-12-2018	1.611	polročne	2	1.611	2.60%			0			5	18-09-2019	1	99	0	0	25	0	245,744,460	100.00	0	14.87	1.31	16	80					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	18-10-2019	3,442.0000	JPY	-0.43%	150,000 JPY	3.00%	1.41%	4.68%	0.73%	2.68%	-8.60%	3.25%	2.64%	8.31%	3.37%	30.09.2019	226.30%	2,220.54%	-0.40%	38.52%	2.73%	9.66%	42.72%	11.53%	57.48%	6.09%	22-10-2019	18-04-2018	73.000	ročne	1	73.000	2.11%	08-03-2019	1.97	1.50	0	0.402		18-09-2019	3	97	0	0	73	0	942,885,562	100.00	-0.00	12.76	1.10	58	39					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
AMEGMU	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU	18-10-2019	38.7200	USD	0.34%	100,000 EUR	4.50%	-2.32%	-3.15%	26.25%	30.94%	34.49%	0.72%	1.85%	-10.51%	-	30.09.2019	0.02%	11.70%	2.20%	37.61%	-1.37%	8.27%	-39.49%	5.57%			22-10-2019							31-12-2018	2.15	1.70	0	0.317		18-09-2019	-0	100	0	0	39	0	154,463,055	109.34	-9.34	27.25	1.55	34	66					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	21-10-2019	18.7300	USD	0.43%	1,000 USD	5.25%	-0.90%	-2.90%	-7.60%	6.91%	11.95%	8.19%	6.86%	8.83%	-	30.09.2019	0.72%	8.39%	13.07%	34.70%	32.02%	7.83%	60.65%	6.97%			22-10-2019							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	21-10-2019	18.7100	USD	0.38%	1,000 USD	5.25%	-0.95%	-2.96%	-7.60%	6.91%	11.90%	8.18%	6.86%	8.83%	-	30.09.2019	0.72%	8.40%	13.07%	34.70%	32.01%	7.83%	60.63%	6.97%			22-10-2019	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
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	18-10-2019	24.8300	GBP	-1.47%	1,000 GBP	5.75%	-3.46%	-4.61%	-4.09%	5.84%	11.05%	3.28%	4.31%	3.46%	5.34%	30.09.2019	0.68%	7.11%	13.85%	34.48%	33.11%	6.18%	27.88%	2.50%	34.76%	2.53%	22-10-2019	02-07-2018	0.079	ročne	1	0.079	0.31%	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
PARTU	BNP Paribas Funds Turkey Equity EUR	18-10-2019	128.4900	EUR	5.17%	100 EUR	3.00%	-5.93%	-5.30%	5.72%	-2.55%	2.73%	-11.28%	-9.62%	-8.49%	-3.44%	30.09.2019	-0.23%	14.84%	-9.92%	34.32%	-21.76%	7.16%	-25.56%	5.04%	-23.03%	3.14%	22-10-2019							12-04-2019	2.22	1.75	0	0.651		18-09-2019	1	99	0	0	33	0	15,887,536	103.82	-3.82	6.72	0.90	0	99					EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARCHU	BNP Paribas Funds China Equity USD	18-10-2019	434.3900	USD	-1.31%	1,000 USD	3.00%	0.61%	4.25%	-1.26%	14.10%	20.31%	11.20%	7.01%	5.86%	3.20%	30.09.2019	0.92%	8.52%	13.58%	33.34%	26.55%	8.96%	32.86%	4.48%	32.56%	3.95%	22-10-2019							12-04-2019	2.22	1.75	0	0.304		18-09-2019	1	99	0	0	53	0	113,485,397	100.00	0	14.61	2.19	95	1					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
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	18-10-2019	26.9400	USD	0.52%	1,000 USD	5.75%	-1.89%	-3.72%	2.90%	9.02%	11.41%	6.46%	1.64%	-1.06%	-3.20%	30.09.2019	0.60%	7.99%	9.47%	32.80%	15.67%	10.77%	-5.37%	3.18%	-21.18%	2.91%	22-10-2019							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
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	18-10-2019	258.4300	USD	-1.31%	1,000 USD	3.00%	0.61%	4.25%	-1.26%	11.56%	17.63%	8.91%	4.49%	3.08%	0.54%	30.09.2019	0.74%	8.55%	11.11%	32.63%	17.56%	8.71%	15.85%	4.00%	9.66%	3.37%	22-10-2019	18-04-2018	5.200	ročne	1	5.200	1.99%	08-03-2019	2.22	1.75	0	0.304		18-09-2019	5	95	0	0	44	0	9,431,955	100.94	-0.94	12.38	1.94	91	2					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
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	18-10-2019	85.4500	EUR	5.17%	100 EUR	3.00%	-5.93%	-5.30%	5.72%	-6.75%	-1.70%	-14.46%	-12.46%	-11.14%	-6.07%	30.09.2019	-0.53%	14.90%	-13.03%	32.62%	-28.50%	6.84%	-35.03%	4.61%	-35.57%	2.83%	22-10-2019	16-04-2019	3.630	ročne	1	3.630	4.47%	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
FTESMC	Franklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 2878	18-10-2019	41.2100	USD	1.00%	1,000 USD	5.75%	2.23%	-1.34%	-3.76%	3.15%	-7.08%	5.12%	2.65%	5.74%	4.97%	30.09.2019	0.28%	7.59%	3.63%	32.52%	8.74%	7.62%	36.76%	9.01%	68.10%	3.39%	22-10-2019							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
FTLAG	Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP	18-10-2019	43.7200	GBP	0.18%	1,000 GBP	5.75%	-3.17%	-8.80%	1.06%	-0.97%	8.97%	1.73%	3.00%	-0.76%	-0.69%	30.09.2019	0.73%	9.48%	14.79%	32.49%	27.09%	10.61%	-3.67%	4.05%	-15.34%	2.04%	22-10-2019	02-07-2018	0.397	ročne	1	0.397	0.91%	17-05-2019	2.27	1.90		0.120	-14	18-09-2019	3	97	0	0	31	0	838,379	100.00	-0.00	14.64	2.30	69	22					EQ-LATAM	FTLAF	USD	1.8355%	-7.50%	-7.78%	0.93	1.02	-0.13%	3/6	EQ-LATAM	FTLAF	USD	1.0263%	24.94%	25.83%	0.95	0.97	1.57%	2/6	EQ-LATAM										EQ-LATAM										EQ-LATAM
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	18-10-2019	18.5295	USD	-0.23%	1,000 USD	5.00%	0.46%	-2.10%	-5.37%	3.20%	5.06%	5.47%	1.17%	1.17%	-0.47%	30.09.2019	0.49%	7.13%	9.04%	31.57%	13.87%	7.70%	8.27%	3.51%	-0.84%	2.39%	22-10-2019							07-03-2019	2.22	1.80		0.758	93	18-09-2019	2	99	0	-0	59	0	24,900,719	100.60	-0.60	11.75	1.60	76	14					EQ-GEM	AIGGEMF	USD	1.8355%	-17.97%	-21.81%	0.95	1.11	-1.71%	11/13	EQ-GEM	AIGGEMF	USD	1.0263%	35.70%	43.70%	0.93	1.09	4.90%	2/13	EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18	EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18	EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
ABREE	Aberdeen Global - Russian Equity Fund	21-10-2019	9.7902	EUR	-0.35%	100,000 EUR	6.38%	-5.18%	-4.10%	3.91%	13.17%	17.16%	4.92%	5.68%	1.22%	-	30.09.2019	0.69%	7.20%	10.04%	31.33%	24.77%	8.66%	6.29%	3.65%			22-10-2019							28-02-2019	2.23	1.75	0	0.048		18-09-2019	1	97	0	2	23	0	5,209,108	103.28	-3.28	9.10	1.51	43	54					EQ-RUS										EQ-RUS										EQ-RUS	ABREEF	RUB	10.8910%	39.21%	28.74%	0.60	0.64	-0.24%	6/9	EQ-RUS	ABREEF	RUB	12.9727%	47.70%	55.51%	0.70	0.73	3.73%	5/9	EQ-RUS	ABREEF	RUB	8.5102%	10.66%	1.70%	0.68	0.74	-8.40%	11/11
FFGRCH	Fidelity - Greater China Fund A-ACC-USD	21-10-2019	12.0700	USD	0.25%	1,000 USD	5.25%	0.08%	-1.87%	-6.29%	7.29%	11.76%	9.43%	-	-	-	30.09.2019	0.79%	8.05%	14.00%	31.30%							22-10-2019							28-03-2019	1.95	1.50		0.310		18-09-2019	5	95	0	0	112	0	8,880,903	100.05	-0.05	14.19	1.70	85	7					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
ABLAEU	Aberdeen Global - Latin American Equity Fund	18-10-2019	3,916.4079	USD	-0.38%	100,000 EUR	6.38%	0.67%	-6.44%	3.39%	1.00%	6.22%	5.04%	0.89%	-1.97%	-	30.09.2019	0.71%	10.84%	13.48%	31.12%	17.55%	12.85%	-11.71%	2.46%			22-10-2019							28-02-2019	2.08	1.75	0	0.038		18-09-2019	2	98	0	0	46	0	52,522,808	100.93	-0.93	14.39	2.19	62	23					EQ-LATAM										EQ-LATAM										EQ-LATAM	ABLAEUF	USD	0.3901%	53.29%	61.24%	0.56	0.66	25.97%	1/9	EQ-LATAM	ABLAEUF	USD	0.1342%	-37.42%	-37.85%	0.61	0.80	-7.05%	8/9	EQ-LATAM	ABLAEUF	USD	0.0923%	-16.04%	-18.24%	0.42	0.56	-9.34%	10/10
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	18-10-2019	18.5100	USD	-0.54%	1,000 USD	5.75%	0.43%	-2.12%	-3.59%	6.07%	14.19%	9.78%	4.99%	2.91%	0.68%	30.09.2019	0.89%	7.86%	15.87%	30.66%	30.53%	11.47%	16.65%	4.84%	1.80%	3.23%	22-10-2019							17-05-2019	2.46	2.10		0.120	45	18-09-2019	2	98	0	0	53	0	534,401,131	100.19	-0.19	10.85	1.50	88	10					EQ-BRIC	FTBRU	USD	1.8355%	-16.22%	-15.88%	0.95	1.00	0.27%	1/2	EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2	EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5	EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6	EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	18-10-2019	90.0300	EUR	-0.14%	100 EUR	3.00%	3.76%	5.34%	3.46%	8.50%	-1.62%	5.42%	12.80%	14.31%	13.99%	30.09.2019	0.58%	6.70%	10.20%	30.62%	59.25%	12.14%	124.10%	9.24%	198.60%	7.72%	22-10-2019							12-04-2019	2.37	1.75	0	0.156		18-09-2019	6	94	0	0	127	0	12,269,000	100.01	-0.01	12.18	1.36	0	94					EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2	EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2	EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
FTBEH	Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343	18-10-2019	11.0000	EUR	-0.54%	100 EUR	5.75%	0.18%	-2.91%	-5.25%	3.38%	10.33%	6.56%	2.95%	1.39%	-0.72%	30.09.2019	0.65%	7.82%	13.00%	30.55%	23.94%	9.90%	10.36%	4.36%	-5.68%	2.77%	22-10-2019							17-05-2019	2.46	2.10		0.240	45	18-09-2019	2	98	0	0	53	0	13,067,028	100.19	-0.19	10.85	1.50	88	10					EQ-BRIC	FTBRU	USD	1.8355%	-16.22%	-15.88%	0.95	1.00	0.27%	1/2	EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2	EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5	EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6	EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
FTAGFEH	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267	18-10-2019	21.8600	EUR	-0.91%	100 EUR	5.75%	-0.23%	-2.41%	-6.06%	3.80%	6.69%	2.30%	-1.69%	-0.76%	1.92%	30.09.2019	0.33%	7.61%	7.54%	30.48%	8.95%	6.26%	0.47%	2.83%	5.80%	2.27%	22-10-2019							02-05-2019	2.21	1.85		0.340	69	18-09-2019	1	99	0	0	49	0	78,510,063	100.35	-0.35	14.28	1.94	94	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
AMEAJU	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU	18-10-2019	30.0100	USD	-0.66%	1,000 USD	4.50%	0.50%	-1.48%	-7.60%	0.27%	3.23%	3.45%	3.45%	3.06%	2.81%	30.09.2019	0.30%	7.53%	8.30%	30.32%	20.16%	6.32%	26.50%	4.04%	29.89%	2.02%	22-10-2019							31-12-2018	2.25	1.70	0.220	1.007		18-09-2019	3	97	0	0	51	0	46,597,111	106.21	-6.21	10.06	1.57	93	3					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
FTAGCH	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	18-10-2019	11.1900	CHF	-0.97%	1,000 CHF	5.75%	-0.27%	-2.27%	-6.12%	3.61%	6.47%	2.05%	-2.28%	-1.20%	-	30.09.2019	0.31%	7.59%	7.14%	30.22%	7.05%	6.44%	-2.38%	2.78%			22-10-2019							07-02-2019	2.21	1.85		0.370	69	18-09-2019	1	99	0	0	45	0	8,791,105	100.00	-0.00	12.55	1.72	95	4					EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13	EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	18-10-2019	35.3500	USD	-0.92%	1,000 USD	5.75%	0.03%	-1.64%	-4.46%	6.41%	10.30%	5.25%	0.16%	0.63%	3.16%	30.09.2019	0.56%	7.61%	10.06%	30.12%	14.24%	7.56%	5.50%	2.68%	12.72%	2.18%	22-10-2019							07-02-2019	2.21	1.85		0.250	69	18-09-2019	1	99	0	0	45	0	1,071,658,495	100.00	-0.00	12.55	1.72	95	4					EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13	EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	18-10-2019	3,231.0641	JPY	0.17%	150,000 JPY	4.50%	3.17%	5.70%	-1.16%	7.39%	-4.44%	7.63%	7.23%	12.43%	6.63%	30.09.2019	0.74%	7.90%	7.53%	30.07%	25.85%	5.38%	79.89%	10.68%	110.06%	4.50%	22-10-2019							28-02-2019	2.25	1.80	0.090	0.462		18-09-2019	3	97	0	0	106	0	2,016,811,719	154.07	-54.07	11.98	0.60	3	93					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
PARWEE	BNP Paribas Funds Energy Transition EUR	18-10-2019	434.9800	EUR	0.03%	100 EUR	3.00%	-2.97%	-5.66%	-19.81%	-14.40%	-25.96%	-8.69%	-6.24%	-4.72%	-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%	22-10-2019							12-04-2019	1.98	1.50	0	0.194		18-09-2019	-0	100	0	-0	29	0	50,854,914	100.10	-0.10	14.58	1.36	72	28					EQ-SEC-ENE	PARWEE	USD	1.8355%	-19.82%	-22.88%	0.98	1.09	-1.05%	2/2	EQ-SEC-ENE	PARWEE	USD	1.0263%	1.56%	-1.84%	0.97	1.17	-3.49%	2/2	EQ-SEC-ENE	PARWEE	USD	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5	EQ-SEC-ENE	PARWEE	USD	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5	EQ-SEC-ENE	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
FTAGUY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	18-10-2019	32.1100	USD	-0.93%	1,000 USD	5.75%	0.03%	-1.65%	-4.43%	6.39%	10.31%	5.05%	-0.14%	0.32%	2.90%	30.09.2019	0.55%	7.60%	9.69%	29.88%	12.93%	7.53%	3.66%	2.66%	10.43%	2.14%	22-10-2019	02-07-2018	0.099	ročne	1	0.099	0.31%	07-02-2019	2.21	1.85		0.250	69	18-09-2019	1	99	0	0	45	0	1,053,893,812	100.00	-0.00	12.55	1.72	95	4					EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	11/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	18-10-2019	120.0012	EUR	0.16%	100 EUR	4.50%	3.13%	5.59%	-1.34%	7.05%	-4.97%	6.70%	6.06%	11.34%	5.62%	30.09.2019	0.66%	7.92%	6.26%	29.73%	21.42%	5.30%	71.07%	10.30%	96.65%	4.25%	22-10-2019							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
FFCHFU	Fidelity - China Focus Fund A-ACC-USD	21-10-2019	10.6300	USD	0.47%	1,000 USD	5.25%	-0.65%	-4.32%	-11.34%	-1.76%	3.00%	7.51%	-	-	-	30.09.2019	0.65%	8.25%	13.28%	29.53%							22-10-2019							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
FTNRF	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	18-10-2019	4.5900	EUR	-1.08%	100 EUR	5.75%	-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%	22-10-2019							21-02-2019	1.84	1.50		0.150	-124	18-09-2019	1	99	0	0	89	0	21,363,089	100.00	-0.00	15.59	1.30	61	38	0	0.00			EQ-SEC-MAT	FTNRFU	USD	1.8355%	-22.04%	-24.49%	0.94	1.29	4.44%	1/3	EQ-SEC-MAT	FTNRFU	USD	1.0263%	13.74%	0.80%	0.91	1.43	-18.39%	3/3	EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
FFCHFD	Fidelity - China Focus Fund A-DIST-USD	21-10-2019	66.2500	USD	0.45%	1,000 USD	5.25%	-0.64%	-5.45%	-12.40%	-2.93%	1.80%	6.60%	7.45%	7.48%	4.58%	30.09.2019	0.58%	8.32%	12.42%	29.41%	35.48%	7.02%	60.84%	5.26%	61.21%	3.68%	22-10-2019	01-08-2018	0.556	ročne	1	0.556	0.84%	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
ABBBU	Aberdeen Global - Brazil Bond Fund	18-10-2019	128.3043	USD	0.16%	100,000 EUR	6.38%	0.71%	-6.93%	1.05%	-2.27%	-0.73%	1.18%	0.35%	-0.67%	-	30.09.2019	0.22%	7.35%	9.88%	29.27%	17.32%	8.19%					22-10-2019							31-07-2019	1.88	1.50	0	0.441		08-10-2019	5	0	95	0	0	7	4,088,975	155.25	-55.25					5.38	1.60	0	100	BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA										BOND-BRA	ABBBU	BRL	10.8615%	12.04%	12.34%	0.96	1.01	0.30%	1/2
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 1267

Alternatives - Hedge funds
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Balanced - balanced - CHF
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Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
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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 - Government - Short Term - EUR
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Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
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Bonds Inflation-linked - CHF
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Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Bonds - Investment Grade - Asia
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Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
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Bonds - Medium Term - Global Emerging
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Bonds - NZD
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Bonds - Short Term - EUR
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Bonds - USD
Commodities - All sectors
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Equity - Austria
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Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Kötvény - Government - GBP
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US