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	26-03-2020	732.9300	JPY	2.69%	150,000 JPY	5.75%	-11.14%	-16.53%	-12.95%	-8.25%	-12.77%	-4.39%	-3.89%	3.21%	3.52%	29.02.2020	22.49%	245.36%	24.74%	200.32%	12.24%	56.25%	12.58%	30.34%	13.40%	27.60%	28-03-2020							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
ISHPP	iShares Physical Palladium ETC	28-03-2020	66.4750	USD	0.00%	1,000 USD	5.00%	-15.55%	19.83%	35.87%	50.27%	69.21%	42.34%	24.65%	16.43%	-	29.02.2020	3.73%	11.60%	37.98%	30.59%	22.49%	29.69%	10.76%	11.73%			28-03-2020							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
ISHBR	iShares MSCI Brazil ETF (Dist)	28-03-2020	23.8300	USD	-0.29%	1,000 USD	5.00%	-39.21%	-49.67%	-43.54%	-45.63%	-40.61%	-13.81%	-4.67%	-11.17%	-10.24%	29.02.2020	0.35%	12.82%	10.69%	25.00%	8.14%	16.85%	-3.24%	4.94%	-6.15%	2.52%	28-03-2020			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
PARBR	BNP Paribas Funds Brazil Equity USD	26-03-2020	70.8000	USD	4.55%	1,000 USD	3.00%	-34.69%	-42.82%	-35.05%	-36.00%	-32.65%	-8.75%	-2.67%	-8.91%	-7.46%	29.02.2020	0.49%	13.33%	11.48%	25.64%	8.12%	16.50%	-2.76%	4.91%	-4.92%	2.48%	28-03-2020							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
PARBUS	BNP Paribas Funds Brazil Equity USD - distribution Y	26-03-2020	46.5100	USD	4.54%	1,000 USD	3.00%	-34.70%	-42.83%	-35.05%	-36.01%	-34.81%	-11.35%	-6.06%	-12.20%	-10.74%	29.02.2020	0.26%	13.46%	8.24%	24.36%	4.59%	15.48%	-6.32%	4.28%	-8.44%	2.00%	28-03-2020	16-04-2019	2.240	ročne	1	2.240	5.03%	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
ABBEU	Aberdeen Global - Brazil Equity Fund	26-03-2020	4.6338	USD	4.88%	100,000 EUR	6.38%	-40.98%	-45.44%	-38.78%	-39.50%	-34.94%	-9.93%	-1.88%	-8.45%	-	29.02.2020	0.55%	13.28%	13.14%	33.85%	9.97%	14.92%					28-03-2020							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
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	28-03-2020	89.7600	USD	0.00%	1,000 USD	5.00%	-33.26%	-41.15%	-31.80%	-31.98%	-20.34%	0.13%	5.30%	-2.72%	-	29.02.2020	1.37%	9.59%	18.62%	20.07%	12.85%	14.79%	2.74%	10.65%			28-03-2020							28-02-2019	0.65	0		0.093		18-09-2019	0	100	0	0	17	0	228,699,950	100.00	0	5.55	0.79	90	10			EQ-RUS	ISHRUS	RUB	7.4339%	12.90%	9.18%	0.95	1.18	-4.67%	3/3	EQ-RUS	ISHRUS	RUB	9.2310%	1.54%	0.63%	0.90	1.04	-0.61%	3/4	EQ-RUS										EQ-RUS										EQ-RUS
PARBREU	BNP Paribas Funds Brazil Equity EUR	26-03-2020	64.2200	EUR	2.72%	100 EUR	3.00%	-35.63%	-42.50%	-35.54%	-33.96%	-31.09%	-9.36%	-2.86%	-6.88%	-5.64%	29.02.2020	0.37%	12.92%	11.02%	26.23%	7.95%	14.11%	-0.22%	5.44%	-2.85%	2.80%	28-03-2020							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
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	26-03-2020	77.2900	EUR	1.18%	100 EUR	3.00%	-13.66%	-20.97%	-14.72%	-8.42%	-10.00%	-2.99%	4.84%	8.69%	11.32%	29.02.2020	0.07%	7.88%	8.27%	29.64%	14.93%	13.46%	16.49%	9.99%	16.41%	7.95%	28-03-2020							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
AMELAU	AMUNDI FUNDS EQUITY LATIN AMERICA - AU	26-03-2020	303.8600	USD	4.17%	1,000 USD	4.50%	-33.85%	-42.43%	-36.43%	-39.57%	-36.57%	-10.82%	-5.73%	-9.82%	-7.10%	29.02.2020	0.32%	10.97%	9.72%	18.73%	5.00%	12.47%	-3.43%	3.60%	-4.52%	1.88%	28-03-2020							30-09-2019	2.05	1.70	0.030	0.286		18-12-2019	1	99	0	-0	91	0	68,661,075	103.34	-3.34	12.43	1.68	66	20			EQ-LATAM	AMELAU	USD	1.8355%	-7.50%	-4.84%	0.96	1.01	2.72%	2/6	EQ-LATAM	AMELAU	USD	1.0263%	24.94%	25.56%	0.99	1.05	-0.53%	4/6	EQ-LATAM	AMELAU	USD	0.3901%	53.29%	47.83%	0.90	1.13	-12.17%	9/9	EQ-LATAM	AMELAU	USD	0.1342%	-39.12%	-37.85%	0.95	1.09	2.00%	7/9	EQ-LATAM	AMELAU	USD	0.0923%	-16.04%	-14.54%	0.90	1.14	3.80%	5/10
AIGLAF	PineBridge Latin America Equity Fund - Class A	27-03-2020	8.7338	USD	-6.36%	1,000 USD	5.00%	-35.00%	-45.51%	-41.14%	-44.47%	-40.37%	-13.24%	-5.91%	-9.78%	-7.25%	29.02.2020	0.21%	10.25%	9.59%	20.34%	6.69%	11.79%	-1.50%	3.24%	-3.14%	2.00%	28-03-2020							07-03-2019	2.20	1.80		0.450		23-01-2020	3	100	0	-2	48	0	69,980,636	102.60	-2.60	13.37	2.10	91	3			EQ-LATAM	AIGLAF	USD	1.8355%	-7.50%	-4.68%	0.95	1.00	2.87%	1/6	EQ-LATAM	AIGLAF	USD	1.0263%	24.94%	27.60%	0.98	1.05	1.35%	3/6	EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9	EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9	EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
FTING	Franklin Templeton - Franklin India Fund A(Ydis)GBP	26-03-2020	40.0000	GBP	5.15%	1,000 GBP	5.75%	-24.76%	-23.61%	-24.54%	-25.58%	-19.27%	-7.77%	0.31%	6.08%	3.44%	29.02.2020	0.23%	8.34%	7.47%	24.98%	12.02%	11.52%	14.12%	8.21%	9.82%	4.01%	28-03-2020			ročne				30-12-2019	1.88	1.50		0.290		21-01-2020	0	100	0	0	46	0	6,335,725	100.00	0	28.27	2.82	82	18			EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND										EQ-IND										EQ-IND
ABLAEU	Aberdeen Global - Latin American Equity Fund	26-03-2020	2,423.2256	USD	4.19%	100,000 EUR	6.38%	-39.43%	-42.53%	-37.39%	-40.15%	-35.47%	-11.30%	-4.40%	-9.01%	-	29.02.2020	0.27%	11.30%	8.93%	25.15%	6.97%	11.33%	-1.38%	3.65%			28-03-2020							31-10-2019	2.08	1.75	0	0.258		26-01-2020	1	99	0	0	44	0	32,761,894	101.03	-1.03	14.53	2.42	57	26			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
FTINE	Franklin Templeton - Franklin India Fund A(Ydis)EUR	26-03-2020	44.2800	EUR	6.65%	100 EUR	5.75%	-29.76%	-27.81%	-25.98%	-26.20%	-23.76%	-9.11%	-3.80%	5.13%	3.41%	29.02.2020	0.21%	8.22%	5.60%	20.66%	7.82%	11.21%	12.46%	8.25%	9.15%	3.04%	28-03-2020			ročne				28-02-2020	1.88	1.50		0.300		13-03-2020	-0	100	0	0	44	0	24,575,346	101.09	-1.09	29.41	2.90	83	17			EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND										EQ-IND										EQ-IND
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	26-03-2020	30.0200	EUR	6.61%	100 EUR	5.75%	-29.78%	-27.84%	-26.00%	-24.95%	-23.77%	-9.12%	-3.81%	5.13%	3.41%	29.02.2020	0.20%	8.01%	5.59%	20.52%	7.83%	11.19%	12.48%	8.26%	9.15%	3.02%	28-03-2020							02-10-2019	1.88	1.50		0.310	6	24-10-2019	1	99	0	0	46	0	350,358,305	100.10	-0.10	26.16	2.37	81	18		0.00	EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
ISHGCEN	iShares Global Clean Energy UCITS ETF dis	28-03-2020	4.9695	EUR	0.00%	100 EUR	5.00%	-25.84%	-18.49%	-14.64%	-9.76%	-1.13%	3.67%	-3.98%	3.75%	-6.31%	29.02.2020	1.22%	7.72%	8.79%	23.48%	-0.17%	11.04%	1.46%	5.57%	-0.71%	8.27%	28-03-2020	16-05-2019	0.039	polročne	1	0.078	1.57%	31-08-2019	0.65	0		0.066		21-09-2019	1	99	0	0	30	0	271,052,925	100.27	-0.27	20.39	1.71	31	68			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	26-03-2020	27.0500	EUR	6.62%	100 EUR	3.00%	-29.81%	-27.96%	-26.27%	-26.63%	-24.34%	-9.80%	-4.53%	4.34%	2.64%	29.02.2020	0.15%	8.21%	4.81%	20.51%	7.01%	10.98%	11.62%	7.99%	8.33%	2.90%	28-03-2020							13-12-2019	2.63	2.25		0.300		16-12-2019	0	99	0	0	45	0	70,904,025	100.59	-0.59	27.56	2.81	82	18	0	0.01	EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND										EQ-IND										EQ-IND
PARJSC	BNP Paribas Funds Japan Small Cap	26-03-2020	9,328.0000	JPY	1.15%	150,000 JPY	3.00%	-13.27%	-21.34%	-12.63%	-9.74%	-12.86%	-2.79%	3.30%	8.63%	11.10%	29.02.2020	0.11%	9.33%	10.28%	40.89%	13.66%	10.85%	17.43%	16.65%	18.65%	9.33%	28-03-2020							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)	26-03-2020	127.7600	EUR	1.18%	100 EUR	3.00%	-13.58%	-21.79%	-13.32%	-10.68%	-13.87%	-3.73%	2.26%	7.42%	9.92%	29.02.2020	0.04%	9.38%	9.31%	40.58%	12.55%	10.58%	16.22%	15.76%	17.58%	8.98%	28-03-2020							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
FTLAF	Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491	26-03-2020	42.7900	USD	4.14%	1,000 USD	5.75%	-31.97%	-40.32%	-33.46%	-35.37%	-32.39%	-9.63%	-3.87%	-8.81%	-6.34%	29.02.2020	0.38%	10.57%	8.38%	20.39%	5.62%	10.56%	-2.67%	3.98%	-4.09%	1.56%	28-03-2020							24-10-2019	2.27	1.90		0.110		09-11-2019	0	100	0	0	35	0	106,214,375	100.00	-0.00	14.98	2.36	70	17			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	FTLAF	USD	0.3901%	53.29%	49.25%	0.87	1.00	-4.29%	4/9	EQ-LATAM	FTLAF	USD	0.1342%	-33.23%	-37.85%	0.85	0.99	4.13%	5/9	EQ-LATAM	FTLAF	USD	0.0923%	-16.04%	-19.83%	0.86	1.04	-3.20%	9/10
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	26-03-2020	6,707.0000	JPY	1.15%	150,000 JPY	3.00%	-13.27%	-21.34%	-12.64%	-9.74%	-14.57%	-4.50%	1.59%	6.83%	9.12%	29.02.2020	-0.04%	9.31%	8.32%	40.16%	11.76%	10.51%	15.54%	15.66%	16.82%	8.55%	28-03-2020	16-04-2019	159.000	ročne	1	159.000	2.40%	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
FTLAUY	Franklin Templeton - Templeton Latin America Fund A(Ydis)USD	26-03-2020	37.1500	USD	4.12%	1,000 USD	5.75%	-31.98%	-40.33%	-33.48%	-36.14%	-33.18%	-10.54%	-4.76%	-9.56%	-7.01%	29.02.2020	0.29%	10.41%	7.37%	20.35%	4.72%	10.28%	-3.45%	3.75%	-4.78%	1.44%	28-03-2020	01-07-2019	0.671	ročne	1	0.671	1.88%	07-11-2019	2.27	1.90		0.110		01-12-2019	1	98	1	0	35	0	703,919,343	100.00	-0.00	16.00	2.39	68	17	6.59	7.61	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
ABWRU	Aberdeen Global - World Resources Equity Fund	27-03-2020	9.2879	USD	1.54%	100,000 EUR	6.38%	-22.88%	-31.79%	-25.72%	-29.71%	-27.92%	-6.54%	-3.63%	-4.76%	-	29.02.2020	0.12%	7.58%	7.58%	20.50%	5.29%	10.21%	-0.54%	2.49%			28-03-2020							15-02-2019	1.69	1.50	0	0.025		18-09-2019	1	99	0	0	30	0	24,614,910	102.23	-2.23	15.69	1.91	84	15			EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	ABWRUF	USD	0.3901%	43.11%	44.77%	0.62	0.73	13.14%	2/6	EQ-SEC-MAT	ABWRUF	USD	0.1342%	-32.09%	-24.82%	0.61	0.68	-15.35%	6/6	EQ-SEC-MAT	ABWRUF	USD	0.0923%	-14.86%	-14.94%	0.54	0.63	-5.64%	6/6
PARLA	BNP Paribas Funds Latin America Equity USD	26-03-2020	356.6000	USD	4.35%	1,000 USD	3.00%	-33.95%	-41.77%	-35.64%	-38.91%	-37.11%	-13.63%	-7.40%	-10.94%	-7.78%	29.02.2020	0.00%	10.92%	5.01%	20.53%	3.01%	10.20%	-4.07%	2.73%	-4.72%	1.30%	28-03-2020							13-11-2019	2.22	1.75	0	0.769		28-11-2019	2	98	0	0	128	1	43,266,317	100.00	-0.00	13.55	1.93	75	14			EQ-LATAM	PARLA	USD	1.8355%	-7.50%	-10.10%	0.95	1.06	-2.02%	5/6	EQ-LATAM	PARLA	USD	1.0263%	24.94%	20.60%	0.98	0.97	-3.52%	6/6	EQ-LATAM	PARLA	USD	0.3901%	53.29%	60.61%	0.91	1.11	1.25%	3/9	EQ-LATAM	PARLA	USD	0.1342%	-38.72%	-37.85%	0.91	1.20	6.78%	2/9	EQ-LATAM	PARLA	USD	0.0923%	-16.04%	-12.35%	0.95	1.19	6.73%	1/10
FFLAUD	Fidelity - Latin America Fund A-DIST-USD	27-03-2020	20.6400	USD	-5.19%	1,000 USD	5.25%	-37.05%	-46.49%	-40.60%	-43.20%	-39.51%	-13.82%	-6.54%	-10.46%	-6.47%	29.02.2020	0.20%	11.29%	7.52%	21.39%	4.99%	10.19%	-2.31%	3.16%	-3.07%	1.52%	28-03-2020	01-08-2019	0.369	ročne	1	0.369	1.69%	08-02-2020	1.93	1.50		0.770		09-02-2020	1	99	0	0	44	0	359,841,985	100.01	-0.01	13.44	2.15	68	23			EQ-LATAM	FFLAU	USD	1.8355%	-7.50%	-7.39%	0.83	0.92	-0.60%	4/6	EQ-LATAM	FFLAU	USD	1.0263%	24.94%	30.64%	0.92	1.06	4.29%	1/6	EQ-LATAM										EQ-LATAM										EQ-LATAM
AMELAE	AMUNDI FUNDS EQUITY LATIN AMERICA - AE	26-03-2020	50.5300	EUR	2.47%	100 EUR	4.50%	-34.83%	-42.12%	-36.93%	-37.66%	-35.11%	-11.42%	-5.91%	-7.82%	-	29.02.2020	0.19%	10.25%	9.12%	16.18%	4.94%	10.16%	-0.89%	4.11%			28-03-2020							31-10-2019	2.05	1.70	1.060	0.286		15-02-2020	-0	100	0	-0	93	0	5,474,721	103.66	-3.66	12.04	1.67	66	21			EQ-LATAM	AMELAU	USD	1.8355%	-7.50%	-4.84%	0.96	1.01	2.72%	2/6	EQ-LATAM	AMELAU	USD	1.0263%	24.94%	25.56%	0.99	1.05	-0.53%	4/6	EQ-LATAM	AMELAU	USD	0.3901%	53.29%	47.83%	0.90	1.13	-12.17%	9/9	EQ-LATAM	AMELAU	USD	0.1342%	-39.12%	-37.85%	0.95	1.09	2.00%	7/9	EQ-LATAM	AMELAU	USD	0.0923%	-16.04%	-14.54%	0.90	1.14	3.80%	5/10
FFCF	Fidelity - China Focus Fund A-ACC-EUR	27-03-2020	15.9300	EUR	-2.81%	100 EUR	5.25%	-12.57%	-17.38%	-9.64%	-11.84%	-15.85%	0.51%	2.18%	7.97%	5.94%	29.02.2020	0.46%	7.93%	10.69%	20.94%	12.32%	10.13%	13.45%	5.99%	10.34%	3.56%	28-03-2020							13-01-2020	1.91	1.50		0.060		14-01-2020	1	99	0	0	84	0	268,285,172	100.02	-0.02	8.96	1.06	87	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	FFCF	CNY	2.0065%	14.11%	23.35%	0.88	1.23	6.44%	3/12	EQ-CN	FFCF	CNY	1.9917%	9.00%	0.93%	0.89	1.16	8.25%	3/12	EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FTMENA	Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378	26-03-2020	5.1400	USD	3.63%	1,000 USD	5.75%	-23.63%	-28.01%	-27.61%	-28.01%	-26.57%	-3.33%	-4.96%	0.86%	1.05%	29.02.2020	0.45%	5.04%	9.65%	10.84%	2.66%	10.09%	3.50%	5.46%	5.77%	2.51%	28-03-2020							07-11-2019	2.52	2.00		1.010		27-11-2019	1	99	0	0	46	0	30,199,751	100.00	0	11.80	1.64	29	68			EQ-MENA	FTMENA	USD	1.8355%	-2.38%	0.56%	0.77	0.78	2.02%	2/3	EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3	EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTMEUY	Franklin Templeton - Franklin MENA Fund A(Ydis)USD	26-03-2020	5.3700	USD	3.47%	1,000 USD	5.75%	-23.61%	-28.11%	-27.63%	-28.59%	-27.14%	-3.84%	-5.54%	0.08%	0.36%	29.02.2020	0.41%	5.04%	9.15%	11.24%	2.16%	10.04%	2.74%	5.17%	4.96%	2.39%	28-03-2020	01-07-2019	0.054	ročne	1	0.054	1.04%	29-01-2020	2.53	2.00		0.950		08-02-2020	3	95	2	0	44	0	421,241	100.00	0	11.70	1.64	28	64	6.66	7.52	EQ-MENA	FTMENA	USD	1.8355%	-2.38%	0.56%	0.77	0.78	2.02%	2/3	EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3	EQ-MENA										EQ-MENA										EQ-MENA
URW	Unibail-Rodamco-Westfield REIT	28-03-2020	53.7800	EUR	0.00%	100 EUR	5.00%	-52.72%	-61.86%	-59.13%	-59.18%	-63.13%	-37.01%	-26.64%	-15.96%	-9.52%	29.02.2020	-1.56%	10.18%	-15.84%	17.06%	-8.23%	10.03%	-0.68%	8.75%	2.21%	5.78%	28-03-2020	10-10-2008	6.625		4					0				28-12-2019																REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
AMEMU	AMUNDI FUNDS EQUITY MENA - AU	26-03-2020	120.8400	USD	0.73%	1,000 USD	4.50%	-19.53%	-25.62%	-22.02%	-25.45%	-24.92%	-2.83%	-4.80%	0.87%	-	29.02.2020	0.37%	5.61%	8.23%	9.53%	2.11%	9.94%	2.84%	5.09%			28-03-2020							30-06-2019	2.05	1.70	0.030	1.012		26-10-2019	1	99	0	-0	73	0	3,310,115	115.77	-15.77	13.43	1.96	55	44			EQ-MENA	AMEMU	USD	1.8355%	-2.38%	6.71%	0.76	0.88	8.57%	1/3	EQ-MENA	AMEMU	USD	1.0263%	12.07%	6.99%	0.83	1.04	-5.52%	3/3	EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2	EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2	EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
INGILA	NN (L) Latin America Equity - X Cap USD	26-03-2020	1,483.7800	USD	2.81%	1,000 USD	5.00%	-16.80%	-22.02%	-14.21%	-16.94%	-12.90%	-3.18%	-1.07%	-6.35%	-5.68%	29.02.2020	0.28%	9.41%	6.38%	19.60%	3.11%	9.76%	-3.88%	3.31%	-5.60%	1.82%	28-03-2020							30-06-2019	1.24	0.85		0.290	45	13-11-2019	2	94	0	4	551	1	7,198,989	103.09	-3.09	11.88	1.40	77	13		1.20	EQ-LATAM	INGILA	USD	1.8355%	-7.50%	-10.07%	0.97	0.99	-2.69%	6/6	EQ-LATAM	INGILA	USD	1.0263%	24.94%	19.76%	0.97	0.90	-2.82%	5/6	EQ-LATAM	INGILA	USD	0.3901%	53.29%	51.86%	0.94	1.13	-8.24%	8/9	EQ-LATAM	INGILA	USD	0.1342%	-37.38%	-37.85%	0.95	1.11	4.80%	4/9	EQ-LATAM	INGILA	USD	0.0923%	-16.04%	-12.17%	0.95	1.18	6.72%	2/10
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	26-03-2020	2,881.0000	JPY	-0.21%	150,000 JPY	3.00%	-16.57%	-22.20%	-15.81%	-12.16%	-16.25%	-6.98%	-6.16%	0.36%	0.41%	29.02.2020	226.04%	2,223.37%	0.80%	38.17%	1.02%	9.75%	5.88%	11.68%	6.96%	6.09%	28-03-2020	16-04-2019	80.000	ročne	1	80.000	2.77%	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
FTLAG	Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP	26-03-2020	30.5600	GBP	1.16%	1,000 GBP	5.75%	-28.20%	-36.53%	-32.95%	-33.72%	-27.84%	-9.88%	-0.98%	-6.71%	-5.15%	29.02.2020	0.16%	9.21%	8.59%	20.96%	8.95%	9.73%	0.62%	4.78%	-2.09%	2.07%	28-03-2020	01-07-2019	0.533	ročne	1	0.533	1.76%	07-11-2019	2.27	1.90		0.110		07-12-2019	1	98	1	0	35	0	895,451	100.00	-0.00	16.00	2.39	68	17	6.59	7.61	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
PARLAY	BNP Paribas Funds Latin America Equity USD - distribution Y	26-03-2020	211.8100	USD	4.35%	1,000 USD	3.00%	-33.95%	-41.77%	-35.64%	-38.91%	-39.05%	-15.92%	-10.06%	-13.55%	-10.41%	29.02.2020	-0.21%	11.01%	2.23%	19.91%	0.20%	9.61%	-6.86%	2.40%	-7.52%	1.06%	28-03-2020	16-04-2019	10.720	ročne	1	10.720	5.28%	13-11-2019	2.22	1.75	0	0.769		13-12-2019	2	98	0	0	129	1	5,466,341	100.00	0	14.39	1.96	74	13			EQ-LATAM	PARLA	USD	1.8355%	-7.50%	-10.10%	0.95	1.06	-2.02%	5/6	EQ-LATAM	PARLA	USD	1.0263%	24.94%	20.60%	0.98	0.97	-3.52%	6/6	EQ-LATAM										EQ-LATAM										EQ-LATAM	PARLA	USD	0.0923%	-16.04%	-12.35%	0.95	1.19	6.73%	1/10
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	26-03-2020	16.1000	USD	4.21%	1,000 USD	5.75%	-18.44%	-22.82%	-11.49%	-12.93%	-12.50%	3.01%	4.02%	1.06%	-0.97%	29.02.2020	0.95%	8.43%	15.15%	30.76%	11.29%	9.59%	4.46%	3.82%	1.19%	3.16%	28-03-2020							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
PARWEU	BNP Parvest Energy Transition USD	26-03-2020	51.0300	USD	3.15%	1,000 USD	3.00%	-25.46%	-22.72%	-16.15%	-26.96%	-31.64%	-13.45%	-9.98%	-	-	29.02.2020	-0.40%	10.24%	-4.22%	25.65%	-3.47%	9.51%					28-03-2020							21-10-2019	1.98	1.50	0	0.087		15-11-2019	-0	100	0	0	33	0	62,057,235	174.67	-74.67	16.83	2.13	47	52
ISHGP	iShares Gold Producers UCITS ETF	28-03-2020	10.6000	USD	0.00%	1,000 USD	5.00%	-8.06%	-15.77%	-10.28%	-3.95%	10.95%	3.23%	7.12%	-4.55%	-	29.02.2020	0.69%	10.58%	5.49%	36.83%	5.67%	9.46%	-2.23%	9.45%			28-03-2020							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
FTNRU	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	26-03-2020	2.9300	USD	3.17%	1,000 USD	5.75%	-36.99%	-49.66%	-45.34%	-50.76%	-53.27%	-24.36%	-17.29%	-15.21%	-10.06%	29.02.2020	-1.04%	11.23%	-5.24%	22.49%	-4.55%	9.30%	-7.22%	3.08%	-5.74%	1.87%	28-03-2020			ročne				24-10-2019	1.84	1.50		0.170		10-11-2019	1	99	0	0	82	0	1,682,517	100.00	-0.00	14.76	1.18	54	45	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										EQ-SEC-MAT										EQ-SEC-MAT
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	26-03-2020	2.9300	USD	3.53%	1,000 USD	5.75%	-36.99%	-49.66%	-45.34%	-50.76%	-53.27%	-24.36%	-17.27%	-15.20%	-10.06%	29.02.2020	-1.04%	11.26%	-5.22%	22.50%	-4.55%	9.30%	-7.22%	3.08%	-5.74%	1.87%	28-03-2020							03-04-2019	1.84	1.50		0.150	-124	18-09-2019	1	99	0	0	88	0	160,086,709	100.02	-0.02	16.60	1.31	61	37	0	0.01	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
INGIE	NN (L) Energy - X Cap USD	26-03-2020	522.4500	USD	4.28%	1,000 USD	3.00%	-35.14%	-47.02%	-44.67%	-48.28%	-50.65%	-19.25%	-13.77%	-11.60%	-7.47%	29.02.2020	-0.64%	9.48%	-0.25%	22.21%	-1.10%	9.15%	-3.94%	3.15%	-2.44%	2.10%	28-03-2020							30-06-2019	2.30	2.00		0.300	104	15-11-2019	2	98	0	-0	39	0	30,638,599	100.27	-0.27	13.28	1.43	86	12			EQ-SEC-ENE	INGIE	USD	1.8355%	-19.82%	-16.64%	0.97	0.91	1.17%	1/2	EQ-SEC-ENE	INGIE	USD	1.0263%	1.56%	5.07%	0.94	0.83	3.61%	1/2	EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
PARNSC	BNP Paribas Funds Nordic Small Cap EUR	26-03-2020	285.3000	EUR	2.84%	100,000 EUR	3.00%	-30.56%	-29.72%	-20.46%	-21.73%	-19.42%	-4.24%	2.72%	7.15%	6.11%	29.02.2020	0.47%	6.73%	8.18%	15.06%	12.41%	9.06%	14.86%	6.77%	12.86%	5.55%	28-03-2020							21-10-2019	2.23	1.75	0	0		26-10-2019	2	98	0	0	129	0	59,208,473	120.81	-20.81	14.42	1.39	0	98
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	26-03-2020	4.6100	EUR	1.77%	100 EUR	5.75%	-24.80%	-27.86%	-28.53%	-26.12%	-25.16%	-4.12%	-5.29%	3.07%	3.00%	29.02.2020	0.34%	5.06%	9.15%	8.08%	2.80%	8.97%	6.12%	5.37%	8.09%	3.31%	28-03-2020							02-10-2019	2.53	2.00		1.040	121	20-10-2019	1	99	0	0	43	0	13,331,320	101.00	-1.00	12.10	1.67	30	66			EQ-MENA	FTMENA	USD	1.8355%	-2.38%	0.56%	0.77	0.78	2.02%	2/3	EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3	EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	26-03-2020	117.1900	EUR	3.44%	100 EUR	4.50%	-29.73%	-28.26%	-26.66%	-26.52%	-24.66%	-5.28%	-1.92%	6.08%	-	29.02.2020	0.57%	7.75%	9.81%	17.87%	9.54%	8.94%	13.06%	7.14%			28-03-2020							28-02-2019	2.25	1.70	0.240	0.384		18-09-2019	6	94	0	0	37	0	35,368,120	101.08	-1.08	23.53	3.52	88	6			EQ-IND	AMEIU	INR	6.2714%	-3.24%	-0.87%	0.95	1.02	2.57%	4/8	EQ-IND	AMEIU	INR	6.1266%	30.58%	36.06%	0.95	1.10	2.97%	2/7	EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9	EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
AMEGRU	AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU	26-03-2020	55.2800	USD	1.79%	100,000 EUR	4.50%	-19.87%	-25.63%	-22.66%	-22.80%	-20.27%	-6.34%	-1.62%	-4.00%	-3.33%	29.02.2020	-0.06%	7.79%	2.78%	16.42%	4.27%	8.90%	-0.43%	2.87%	-2.11%	1.92%	28-03-2020							31-10-2019	2.15	1.70	0	0.212		02-02-2020	1	99	0	-0	58	0	9,326,372	163.39	-63.39	17.10	1.72	75	24			EQ-SEC-MAT	AMEGRU	USD	1.8355%	-22.04%	-17.67%	0.88	0.86	1.12%	2/3	EQ-SEC-MAT	AMEGRU	USD	1.0263%	13.74%	12.94%	0.88	0.92	0.16%	2/3	EQ-SEC-MAT	AMEGRU	USD	0.3901%	43.11%	69.03%	0.82	1.11	21.04%	1/6	EQ-SEC-MAT	AMEGRU	USD	0.1342%	-27.57%	-24.82%	0.85	1.17	1.39%	4/6	EQ-SEC-MAT	AMEGRU	USD	0.0923%	-14.86%	-18.29%	0.82	1.19	-0.58%	4/6
PARIE	BNP Paribas Funds India Equity EUR	26-03-2020	111.2300	EUR	4.81%	100 EUR	3.00%	-26.94%	-26.37%	-24.53%	-23.51%	-21.76%	-7.89%	-5.24%	3.57%	-	29.02.2020	0.21%	7.63%	5.17%	18.68%	5.00%	8.83%	9.34%	6.58%			28-03-2020							10-01-2020	2.20	1.75	0	0.267		11-02-2020	4	96	0	0	43	0	25,500,131	101.38	-1.38	30.11	3.95	84	11			EQ-IND	PARIU	INR	6.2714%	-3.24%	-6.15%	0.93	0.93	-3.55%	7/8	EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7	EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10	EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9	EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
AMEJVE	AMUNDI FUNDS EQUITY JAPAN VALUE - AE	26-03-2020	154.8800	EUR	-1.86%	100 EUR	4.50%	-15.40%	-21.72%	-17.48%	-8.09%	-12.49%	-5.58%	-0.94%	3.40%	-	29.02.2020	-0.09%	6.41%	3.64%	17.82%	7.63%	8.80%	9.09%	4.89%			28-03-2020							31-08-2019	1.75	1.50	0	0.268		13-11-2019	2	98	0	-0	68	0	3,489,766	132.03	-32.03	14.65	1.11	50	48			EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
PARRE	BNP Paribas Funds Russia Equity EUR	26-03-2020	113.2200	EUR	1.79%	100 EUR	3.00%	-28.89%	-30.58%	-25.24%	-24.84%	-16.88%	-2.55%	5.32%	2.03%	1.39%	29.02.2020	0.55%	8.89%	13.74%	18.52%	13.32%	8.75%	7.56%	9.01%	3.94%	3.97%	28-03-2020							17-02-2020	2.20	1.75	0	0.240		12-03-2020	1	99	0	0	51	0	162,519,864	100.14	-0.14	6.75	1.02	41	54			EQ-RUS										EQ-RUS	PARRE	RUB	9.2310%	1.54%	1.38%	0.93	1.00	-0.17%	2/4	EQ-RUS	PARRE	RUB	10.8910%	39.21%	46.26%	0.65	0.92	9.30%	3/9	EQ-RUS	PARRE	RUB	12.9727%	67.42%	55.51%	0.64	0.86	17.73%	1/9	EQ-RUS	PARRE	RUB	8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
PARNSY	BNP Paribas Funds Nordic Small Cap EUR - distribution Y	26-03-2020	256.9400	EUR	2.84%	100,000 EUR	3.00%	-30.56%	-29.72%	-20.46%	-21.73%	-21.56%	-6.61%	0.30%	4.98%	4.61%	29.02.2020	0.26%	6.54%	5.52%	14.91%	9.81%	8.69%	12.46%	6.64%	11.02%	4.77%	28-03-2020	16-04-2019	9.060	ročne	1	9.060	3.63%	21-10-2019	2.23	1.75	0	0		28-10-2019	2	98	0	0	129	0	18,796,449	120.81	-20.81	14.42	1.39	0	98
AMEME	AMUNDI FUNDS EQUITY MENA - AE	26-03-2020	157.7500	EUR	-1.02%	100 EUR	4.50%	-20.76%	-25.19%	-22.63%	-23.07%	-23.18%	-3.53%	-4.96%	3.07%	-	29.02.2020	0.28%	5.61%	7.78%	9.71%	2.27%	8.67%	5.44%	5.01%			28-03-2020							31-10-2019	2.05	1.70	0.070	1.012		24-01-2020	0	100	0	-0	66	0	364,205	111.78	-11.78	13.11	1.93	58	39			EQ-MENA	AMEMU	USD	1.8355%	-2.38%	6.71%	0.76	0.88	8.57%	1/3	EQ-MENA	AMEMU	USD	1.0263%	12.07%	6.99%	0.83	1.04	-5.52%	3/3	EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2	EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2	EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	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 27 28 1393

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