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 %	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	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
ISHPP	iShares Physical Palladium ETC	22-10-2019	50.9975	USD	0.00%	1,000 USD	5.00%	7.19%	17.31%	25.84%	31.18%	58.56%	41.08%	17.37%	15.52%	-	30.09.2019	2.61%	12.54%	33.44%	29.22%	56.68%	25.90%	45.50%	7.62%			22-10-2019							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
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
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	22-10-2019	134.1900	USD	0.00%	1,000 USD	5.00%	1.35%	2.71%	13.54%	22.99%	29.97%	18.33%	9.21%	2.57%	-	30.09.2019	1.49%	9.35%	18.78%	21.99%	32.30%	17.02%	-2.48%	5.34%			22-10-2019							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
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
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
FTINE	Franklin Templeton - Franklin India Fund A(Ydis)EUR	18-10-2019	59.0200	EUR	0.14%	100 EUR	5.75%	6.84%	-1.67%	-1.76%	8.41%	18.42%	1.72%	7.52%	9.46%	8.57%	30.09.2019	0.41%	8.25%	5.42%	21.13%	36.01%	14.95%	88.21%	5.78%	86.05%	3.49%	22-10-2019			ročne				07-02-2019	1.87	1.50		0.310	6	18-09-2019	1	99	0	0	42	0	28,577,414	100.06	-0.06	26.21	2.21	77	22		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	18-10-2019	40.0200	EUR	0.13%	100 EUR	5.75%	6.83%	-1.67%	-1.77%	8.40%	18.40%	1.71%	7.51%	9.46%	8.57%	30.09.2019	0.40%	7.91%	5.45%	21.00%	36.08%	14.92%	88.34%	5.77%	86.18%	3.47%	22-10-2019							02-05-2019	1.88	1.50		0.320	6	18-09-2019	1	99	0	0	45	0	373,663,172	100.18	-0.18	23.76	2.43	79	20		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
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
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	18-10-2019	36.1800	EUR	0.11%	100 EUR	3.00%	6.79%	-1.84%	-2.14%	7.81%	17.51%	0.96%	6.71%	8.64%	7.76%	30.09.2019	0.35%	8.25%	4.63%	20.97%	32.99%	14.66%	81.30%	5.59%	76.53%	3.33%	22-10-2019							03-04-2019	2.63	2.25		0.320	6	18-09-2019	1	99	0	0	45	0	76,403,911	100.18	-0.18	23.76	2.43	79	20		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
PARRU	BNP Paribas Funds Russia Equity USD	10-10-2019	102.6300	USD	0.97%	1,000 USD	3.00%	-1.53%	-6.37%	4.22%	10.60%	10.27%	12.53%	9.15%	3.87%	3.86%	30.09.2019	1.22%	8.23%	18.64%	27.47%	43.64%	14.59%	20.46%	3.80%	16.49%	3.33%	22-10-2019							12-04-2019	2.22	1.75	0	0.274		18-09-2019	1	99	0	0	36	0	51,131,895	100.00	0	5.06	0.66	27	64		EQ-RUS	PARRU	RUB	7.4339%	12.90%	10.75%	0.94	0.83	-1.23%	2/3	EQ-RUS	PARRU	RUB	9.2310%	1.54%	5.32%	0.95	0.92	3.20%	1/4	EQ-RUS	PARRU	RUB	10.8910%	39.21%	49.24%	0.69	0.96	11.20%	2/9	EQ-RUS	PARRU	RUB	12.9727%	57.35%	55.51%	0.75	0.93	4.83%	4/9	EQ-RUS	PARRU	RUB	8.5102%	10.66%	18.44%	0.77	0.95	7.89%	2/11
AMELAU	AMUNDI FUNDS EQUITY LATIN AMERICA - AU	18-10-2019	480.2400	USD	0.16%	1,000 USD	4.50%	0.02%	-7.90%	-0.05%	-1.87%	6.58%	5.47%	-2.00%	-3.25%	-2.71%	30.09.2019	0.86%	10.41%	12.60%	21.04%	8.83%	13.67%	-21.90%	2.97%	-30.03%	1.86%	22-10-2019							28-02-2019	2.25	1.70	0.030	0.307		18-09-2019	1	99	0	0	93	0	71,973,424	102.67	-2.67	8.42	1.60	69	17		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
FTING	Franklin Templeton - Franklin India Fund A(Ydis)GBP	18-10-2019	50.8800	GBP	-0.12%	1,000 GBP	5.75%	4.28%	-5.62%	-2.04%	5.85%	16.08%	0.54%	9.32%	10.36%	7.99%	30.09.2019	0.51%	9.17%	10.33%	28.95%	52.15%	13.31%	100.15%	5.86%	92.38%	4.19%	22-10-2019			ročne				21-02-2019	1.87	1.50		0.310	6	18-09-2019	1	99	0	0	44	0	6,872,449	100.11	-0.11	26.97	2.19	78	21		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
AIGLAF	PineBridge Latin America Equity Fund - Class A	18-10-2019	14.9030	USD	0.45%	1,000 USD	5.00%	-0.51%	-8.70%	-1.93%	-4.74%	1.56%	5.31%	-0.32%	-2.16%	-2.15%	30.09.2019	0.80%	9.88%	13.71%	22.45%	16.27%	13.24%	-12.55%	3.03%	-22.40%	2.12%	22-10-2019							07-03-2019	2.20	1.80		0.450		18-09-2019	2	99	0	-1	52	0	25,512,105	101.03	-1.03	12.40	1.91	86	4		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
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
PARROY	BNP Paribas Funds Equity Russia Opportunities USD - distribution Y	10-10-2019	69.2700	USD	0.98%	1,000 USD	3.00%	-1.54%	-6.37%	-1.95%	4.06%	3.74%	6.64%	3.92%	-0.90%	0.03%	30.09.2019	0.78%	8.82%	12.91%	27.29%	25.02%	12.72%	-3.40%	2.78%	-11.37%	2.15%	22-10-2019	18-04-2018	3.860	ročne	1	3.860	5.63%	08-03-2019	2.22	1.75	0	0.274		18-09-2019	1	99	0	0	36	0	12,922,133	100.00	-0.00	5.06	0.74	27	65		EQ-RUS	PARRU	RUB	7.4339%	12.90%	10.75%	0.94	0.83	-1.23%	2/3	EQ-RUS	PARRU	RUB	9.2310%	1.54%	5.32%	0.95	0.92	3.20%	1/4	EQ-RUS										EQ-RUS										EQ-RUS	PARRU	RUB	8.5102%	10.66%	18.44%	0.77	0.95	7.89%	2/11
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
FTLAF	Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491	18-10-2019	64.8100	USD	0.76%	1,000 USD	5.75%	0.39%	-5.92%	1.90%	0.78%	9.57%	4.52%	-0.48%	-2.99%	-2.28%	30.09.2019	0.68%	10.02%	11.18%	23.30%	11.23%	12.13%	-19.30%	2.94%	-27.30%	1.60%	22-10-2019							03-04-2019	2.27	1.90		0.120	-14	18-09-2019	1	99	0	0	29	0	114,103,042	100.00	-0.00	13.96	2.33	73	20		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
FTLAUY	Franklin Templeton - Templeton Latin America Fund A(Ydis)USD	18-10-2019	56.2800	USD	0.75%	1,000 USD	5.75%	0.37%	-5.92%	0.73%	-0.37%	8.31%	3.47%	-1.40%	-3.78%	-2.99%	30.09.2019	0.59%	9.88%	10.22%	23.31%	8.52%	11.82%	-22.32%	2.79%	-30.77%	1.48%	22-10-2019	02-07-2018	0.514	ročne	1	0.514	0.92%	17-05-2019	2.27	1.90		0.120	-14	18-09-2019	3	97	0	0	31	0	744,716,292	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
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	18-10-2019	157.4100	EUR	0.95%	100 EUR	4.50%	5.91%	-1.20%	-0.63%	10.39%	23.01%	6.08%	9.71%	10.78%	-	30.09.2019	0.71%	7.65%	8.67%	17.72%	37.74%	11.62%	91.26%	4.89%			22-10-2019							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
PARIE	BNP Paribas Funds India Equity EUR	18-10-2019	145.9000	EUR	0.43%	100 EUR	3.00%	6.43%	0.19%	1.05%	10.30%	20.20%	2.93%	5.36%	7.64%	-	30.09.2019	0.45%	7.82%	3.51%	17.79%	21.96%	11.62%	63.04%	4.69%			22-10-2019							06-02-2019	2.21	1.75	0	0.549		18-09-2019	7	93	0	0	42	0	27,369,572	100.44	-0.44	27.61	3.49	82	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
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
ABWRU	Aberdeen Global - World Resources Equity Fund	21-10-2019	12.3071	USD	-0.10%	100,000 EUR	6.38%	-4.05%	-6.91%	-7.88%	-0.77%	-5.91%	5.31%	-0.86%	-1.40%	-	30.09.2019	0.56%	6.45%	10.53%	22.88%	12.34%	11.42%	-5.79%	2.57%			22-10-2019							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
FFLAUD	Fidelity - Latin America Fund A-DIST-USD	21-10-2019	35.1500	USD	-0.06%	1,000 USD	5.25%	1.03%	-6.76%	0.77%	-2.17%	3.50%	3.06%	-0.60%	-2.58%	-1.36%	30.09.2019	0.61%	10.46%	10.67%	23.39%	10.50%	11.40%	-15.82%	2.74%	-20.63%	1.59%	22-10-2019	01-08-2018	0.227	ročne	1	0.227	0.65%	27-03-2019	1.94	1.50		0.530		18-09-2019	4	96	0	0	54	0	432,177,297	100.01	-0.01	12.50	2.19	82	9		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
PARIYE	BNP Paribas Funds India Equity EUR - distribution Y	18-10-2019	105.8800	EUR	0.43%	100 EUR	3.00%	6.43%	0.18%	1.04%	8.89%	18.66%	1.61%	4.00%	-	-	30.09.2019	0.34%	7.74%	2.15%	17.65%	17.28%	11.27%					22-10-2019	18-04-2018	1.450	ročne	1	1.450	1.38%	08-03-2019	2.21	1.75	0	0.549		18-09-2019	7	93	0	0	42	0	3,509,316	100.44	-0.44	27.61	3.49	82	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										EQ-IND										EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
PARLA	BNP Paribas Funds Latin America Equity USD	18-10-2019	563.6500	USD	0.15%	1,000 USD	3.00%	0.78%	-6.84%	-0.41%	-4.77%	2.88%	1.02%	-3.48%	-4.32%	-3.49%	30.09.2019	0.41%	10.42%	9.33%	26.59%	5.12%	11.22%	-22.61%	2.16%	-29.54%	1.43%	22-10-2019							12-04-2019	2.22	1.75	0	0.663		18-09-2019	2	98	0	0	108	1	46,220,113	100.00	0	10.46	1.82	73	16		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
AIGIEF	PineBridge India Equity Fund - Class A	18-10-2019	52.3021	USD	1.34%	1,000 USD	5.00%	4.01%	-3.46%	-5.55%	2.68%	7.18%	2.01%	5.97%	8.76%	6.29%	30.09.2019	0.28%	7.23%	5.69%	18.43%	33.72%	11.19%	86.95%	7.03%	75.40%	4.00%	22-10-2019							07-03-2019	2.01	1.80		0.165	31	18-09-2019	8	92	0	0	38	0	301,194,651	100.00	0	24.70	3.22	65	27		EQ-IND	AIGIEF	INR	6.2714%	-3.24%	-1.90%	0.86	0.94	0.76%	5/8	EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7	EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10	EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9	EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
URW	Unibail-Rodamco-Westfield REIT	22-10-2019	140.0500	EUR	0.00%	100 EUR	5.00%	5.90%	11.15%	-9.44%	-5.69%	-12.32%	-14.89%	-6.25%	-2.89%	-0.74%	30.09.2019	-1.41%	10.50%	-15.81%	16.30%	-15.37%	11.16%	9.45%	8.97%	25.68%	5.04%	22-10-2019	10-10-2008	6.625		4					0				29-09-2019															REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
INGIFABE	NN (L) Food & Beverages - X Cap EUR	18-10-2019	2,221.0700	EUR	-0.37%	100 EUR	5.00%	-0.78%	2.48%	8.10%	16.20%	15.78%	2.89%	8.34%	8.78%	-	30.09.2019	0.34%	4.50%	0.99%	13.25%	18.70%	10.93%	57.62%	4.99%			22-10-2019							30-09-2018	2.29	2.00	0	0.288	64	18-09-2019	1	99	0	-0	33	0	19,085,462	121.16	-21.16	15.14	3.08	88	11		EQ-SEC-DEF	INGIFAB	USD	1.8355%	-16.66%	-11.17%	0.67	0.65	-1.01%	4/6	EQ-SEC-DEF	INGIFAB	USD	1.0263%	18.50%	10.79%	0.59	0.69	-2.24%	6/6	EQ-SEC-DEF	INGIFAB	USD	0.3901%	6.20%	4.27%	0.79	0.82	-0.86%	2/3	EQ-SEC-DEF	INGIFAB	USD	0.1342%	11.76%	-6.02%	0.77	0.71	16.00%	1/3	EQ-SEC-DEF	INGIFAB	USD	0.0923%	14.32%	15.41%	0.80	0.70	5.33%	1/3
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
INGILA	NN (L) Latin America Equity - X Cap USD	18-10-2019	1,759.5700	USD	-0.38%	1,000 USD	5.00%	0.31%	-2.42%	2.65%	0.20%	8.98%	2.59%	-2.43%	-4.13%	-3.78%	30.09.2019	0.53%	9.76%	9.24%	24.17%	4.57%	10.71%	-23.41%	2.63%	-35.38%	1.73%	22-10-2019							31-12-2018	2.40	2.00	0	0.341	11	18-09-2019	3	96	0	1	30	0	8,431,716	100.28	-0.28	12.84	2.01	56	13		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
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
PARLAY	BNP Paribas Funds Latin America Equity USD - distribution Y	18-10-2019	334.7900	USD	0.15%	1,000 USD	3.00%	0.79%	-6.84%	-0.41%	-7.70%	-0.29%	-1.65%	-6.25%	-7.13%	-6.24%	30.09.2019	0.20%	10.55%	6.44%	25.65%	-3.41%	10.59%	-33.44%	1.92%	-42.94%	1.12%	22-10-2019	18-04-2018	9.400	ročne	1	9.400	2.81%	08-03-2019	2.22	1.75	0	0.663		18-09-2019	3	97	0	0	108	1	7,124,580	100.01	-0.01	10.98	1.90	74	15		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
AMELAE	AMUNDI FUNDS EQUITY LATIN AMERICA - AE	18-10-2019	79.0600	EUR	-0.05%	100 EUR	4.50%	-0.69%	-7.24%	0.89%	0.14%	9.94%	4.95%	0.72%	-0.99%	-	30.09.2019	0.91%	9.69%	11.95%	20.65%	12.20%	10.50%	-9.26%	3.66%			22-10-2019							28-02-2019	2.25	1.70	0.040	0.307		18-09-2019	1	99	0	0	93	0	5,771,332	102.67	-2.67	8.42	1.60	69	17		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
FFAE	Fidelity - America Fund A-ACC-EUR	21-10-2019	26.8400	EUR	0.86%	100 EUR	5.25%	-2.65%	-2.44%	-0.48%	3.55%	1.82%	4.48%	8.49%	12.20%	12.64%	30.09.2019	0.52%	6.16%	5.68%	12.65%	29.91%	10.32%	93.64%	8.01%	157.29%	5.20%	22-10-2019							29-05-2019	1.89	1.50		0.210		18-09-2019	1	99	0	0	54	0	445,710,224	109.72	-9.72	15.52	2.11	72	27		EQ-US	FFUE	USD	1.8355%	-8.10%	-5.60%	0.51	0.52	-2.28%	8/11	EQ-US	FFUE	USD	1.0263%	18.05%	9.98%	0.67	0.68	-2.71%	8/11	EQ-US	FFUE	USD	0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19	EQ-US	FFUE	USD	0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18	EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
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
FFCF	Fidelity - China Focus Fund A-ACC-EUR	21-10-2019	17.7000	EUR	0.57%	100 EUR	5.25%	-1.94%	-3.65%	-10.56%	0.23%	6.43%	6.65%	11.31%	10.63%	8.23%	30.09.2019	0.71%	7.35%	11.98%	20.72%	46.03%	9.83%	91.50%	4.23%	95.87%	3.67%	22-10-2019							15-04-2019	1.91	1.50		0.030		18-09-2019	5	95	0	0	87	0	287,110,852	100.01	-0.01	9.23	1.16	85	8		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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	18-10-2019	21.6700	USD	-1.63%	1,000 USD	5.75%	-3.22%	-5.95%	-2.21%	14.72%	16.32%	20.19%	17.68%	17.00%	14.80%	30.09.2019	1.64%	8.21%	22.34%	19.86%	66.80%	9.75%	116.38%	6.87%	163.24%	5.63%	22-10-2019							21-02-2019	1.81	1.50		0.120	-75	18-09-2019	1	98	0	1	66	1	1,587,219,748	100.00	-0.00	27.33	6.45	71	24		EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
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
AMEMU	AMUNDI FUNDS EQUITY MENA - AU	17-10-2019	151.3100	USD	0.58%	1,000 USD	4.50%	-1.81%	-10.01%	-11.77%	-4.69%	0.73%	8.70%	-2.00%	5.07%	-	30.09.2019	0.78%	5.21%	8.49%	10.15%	2.48%	9.74%	20.16%	4.67%			22-10-2019							31-12-2018	2.25	1.70	0.030	1.281		18-09-2019	2	98	0	0	77	0	4,150,810	110.10	-10.10	13.16	1.89	59	38		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
BNPPEF43	BNP Paribas Plan Easy Future 2043	17-10-2019	185.4000	EUR	0.80%	100 EUR	3.00%	-1.41%	1.93%	9.06%	15.03%	15.11%	2.95%	4.82%	-	-	30.09.2019	0.31%	3.68%	1.52%	8.97%	14.80%	9.72%					22-10-2019							08-03-2019	1.76	1.50	0	0		18-09-2019	39	0	0	61	0	0	711,298	100.15	-0.15						ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FTMEUY	Franklin Templeton - Franklin MENA Fund A(Ydis)USD	18-10-2019	7.3300	USD	0.14%	1,000 USD	5.75%	-1.61%	-4.18%	-6.15%	5.16%	11.23%	11.48%	-1.03%	5.35%	3.22%	30.09.2019	0.89%	4.63%	8.02%	13.72%	1.40%	9.70%	18.17%	4.72%	37.07%	2.78%	22-10-2019	02-07-2018	0.053	ročne	1	0.053	0.72%	21-02-2019	2.57	2.00		1.040	121	18-09-2019	0	94	6	0	45	2	435,893	100.00	0	7.80	1.19	29	56	1.93	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
FTMENA	Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378	18-10-2019	7.0100	USD	0.14%	1,000 USD	5.75%	-1.68%	-4.10%	-5.53%	5.89%	11.98%	12.00%	-0.45%	6.17%	3.92%	30.09.2019	0.94%	4.63%	8.46%	13.43%	3.06%	9.68%	22.88%	4.99%	44.67%	2.91%	22-10-2019							21-02-2019	2.57	2.00		1.040	121	18-09-2019	0	94	6	0	45	2	32,627,278	100.00	0	7.80	1.19	29	56	1.93	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
PARROPP	BNP Paribas Funds Equity Russia Opportunities EUR	10-10-2019	93.1800	EUR	0.67%	100 EUR	3.00%	-1.27%	-4.34%	7.67%	15.71%	15.48%	13.02%	12.17%	6.24%	6.94%	30.09.2019	1.29%	7.98%	17.99%	27.93%	48.31%	9.67%	39.72%	4.46%	37.44%	3.59%	22-10-2019							12-04-2019	2.22	1.75	0	0.274		18-09-2019	1	99	0	0	36	0	7,482,448	100.00	0	5.06	0.66	27	64		EQ-RUS										EQ-RUS	PARRE	RUB	9.2310%	1.54%	1.38%	0.93	1.00	-0.17%	2/4	EQ-RUS										EQ-RUS										EQ-RUS	PARRE	RUB	8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
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
INGIE	NN (L) Energy - X Cap USD	18-10-2019	921.8700	USD	-0.26%	1,000 USD	3.00%	-4.71%	-5.75%	-13.06%	-9.97%	-19.13%	-2.61%	-5.54%	-4.42%	-2.72%	30.09.2019	-0.03%	8.11%	2.88%	22.56%	-4.92%	9.47%	-18.04%	3.12%	-13.81%	1.94%	22-10-2019							31-12-2018	2.30	2.00	0	0.290	-86	18-09-2019	0	99	0	1	41	0	27,008,945	104.12	-4.12	14.49	1.54	85	14		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
FTEMUY	Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD	18-10-2019	39.1000	USD	-0.51%	1,000 USD	5.75%	0.44%	-1.71%	-3.46%	6.16%	12.13%	7.40%	3.37%	1.70%	1.92%	30.09.2019	0.64%	7.12%	12.00%	27.84%	21.45%	9.40%	8.83%	3.00%	9.71%	1.90%	22-10-2019	01-07-2014	0.088	ročne	1	0.088	0.22%	21-02-2019	2.00	1.65		0.160	-47	18-09-2019	5	95	0	0	91	0	207,250,731	100.57	-0.57	11.00	1.47	80	15		EQ-GEM	FTEMF	USD	1.8355%	-17.97%	-17.69%	0.83	1.04	0.99%	5/13	EQ-GEM	FTEMF	USD	1.0263%	35.70%	38.42%	0.90	1.05	1.07%	6/13	EQ-GEM										EQ-GEM										EQ-GEM
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
FTEMF	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	18-10-2019	40.9300	USD	-0.51%	1,000 USD	5.75%	0.42%	-1.73%	-3.51%	6.06%	12.04%	7.38%	3.35%	1.78%	2.01%	30.09.2019	0.63%	7.11%	12.00%	27.84%	21.50%	9.36%	9.40%	2.98%	10.82%	1.91%	22-10-2019							14-03-2019	2.00	1.65		0.140	-47	18-09-2019	5	95	0	0	92	0	252,528,426	100.01	-0.01	11.15	1.49	80	14		EQ-GEM	FTEMF	USD	1.8355%	-17.97%	-17.69%	0.83	1.04	0.99%	5/13	EQ-GEM	FTEMF	USD	1.0263%	35.70%	38.42%	0.90	1.05	1.07%	6/13	EQ-GEM	FTEMF	USD	0.3901%	15.52%	31.95%	0.85	1.03	15.97%	1/18	EQ-GEM	FTEMF	USD	0.1342%	-25.38%	-17.33%	0.85	0.98	-8.42%	16/18	EQ-GEM	FTEMF	USD	0.0923%	-2.19%	-9.78%	0.81	1.01	-7.57%	19/21
AMEGRU	AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU	18-10-2019	70.0100	USD	0.11%	100,000 EUR	4.50%	-3.10%	-3.50%	2.09%	9.66%	4.45%	2.76%	1.36%	-1.44%	-1.11%	30.09.2019	0.24%	6.88%	6.14%	24.44%	11.50%	9.34%	-6.54%	2.66%	-14.78%	1.86%	22-10-2019							28-02-2019	2.15	1.70	0.170	0.236		18-09-2019	-1	101	0	0	58	0	10,094,349	149.04	-49.04	18.44	1.60	75	26		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
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

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