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
ISHPP	iShares Physical Palladium ETC	16-08-2019	42.2988	USD	1.04%	1,000 USD	5.00%	-6.09%	9.10%	1.26%	23.40%	64.09%	27.14%	10.23%	13.65%	-	31.05.2019	2.51%	11.71%	27.06%	32.18%	39.57%	24.42%	33.64%	8.22%			20-08-2019							31-03-2019	0.40	0		0		26-06-2019	0	0	0	100	0	0	6,289,849	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHBRA	iShares MSCI Brazil UCITS ETF (Acc)	16-08-2019	80.8283	USD	1.25%	1,000 USD	5.00%	-9.53%	11.10%	-2.35%	4.32%	24.13%	9.24%	-1.09%	-1.40%	-	31.05.2019	1.51%	15.54%	20.38%	45.45%	20.69%	20.42%	-17.58%	5.17%			20-08-2019							30-06-2019	0.65	0		-0.002		12-08-2019	0	100	0	0	55	0	36,840,064	100.00	0	12.76	2.04	62	5					EQ-BR	ISHBRA	BRL	6.4742%	17.83%	16.87%	0.94	1.36	-5.08%	2/3	EQ-BR	ISHBRA	BRL	10.0663%	18.92%	25.99%	0.97	1.22	5.08%	2/3	EQ-BR										EQ-BR										EQ-BR
PARBR	BNP Parvest Brazil Equity USD	16-08-2019	108.9100	USD	0.55%	1,000 USD	3.00%	-7.29%	13.86%	-3.06%	6.75%	25.85%	7.54%	-2.23%	-2.80%	-1.66%	31.05.2019	1.26%	15.18%	16.93%	43.84%	11.28%	18.66%	-25.36%	4.34%	-36.63%	1.58%	20-08-2019							22-07-2019	2.22	1.75	0	0		13-08-2019	2	98	0	0	77	0	135,511,511	100.00	0	13.76	1.89	77	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	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	07-08-2019	126.3600	USD	0.27%	1,000 USD	5.00%	-5.38%	9.23%	13.31%	16.51%	21.07%	18.31%	6.24%	2.10%	-	31.05.2019	1.45%	9.15%	16.88%	27.23%	20.27%	18.11%	-11.42%	4.78%			20-08-2019							28-02-2019	0.65	0		0.093		26-06-2019	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
ABBEU	Aberdeen Global - Brazil Equity Fund	16-08-2019	7.4429	USD	-0.27%	100,000 EUR	6.38%	-8.60%	13.17%	-0.59%	10.60%	30.35%	7.14%	-0.55%	-0.92%	-	31.05.2019	1.23%	14.96%	17.63%	45.72%	18.05%	17.66%					20-08-2019							15-02-2019	2.09	1.75	0	0.052		26-06-2019	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
PARBUS	BNP Parvest Brazil Equity USD - distribution Y	16-08-2019	71.5500	USD	0.55%	1,000 USD	3.00%	-7.29%	13.86%	-6.16%	3.34%	21.81%	4.48%	-5.63%	-6.31%	-5.15%	31.05.2019	1.03%	15.46%	13.11%	41.56%	-0.28%	17.42%	-38.56%	3.76%	-51.63%	1.24%	20-08-2019	18-04-2018	1.800	ročne	1	1.800	2.53%	08-03-2019	2.22	1.75	0	0.711		26-06-2019	2	98	0	0	70	0	5,429,847	100.75	-0.75	11.26	1.97	76	14					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
PARRU	BNP Parvest Russia Equity USD	16-08-2019	98.4100	USD	-1.08%	1,000 USD	3.00%	-9.03%	-0.25%	3.31%	5.32%	9.24%	13.03%	4.15%	4.08%	6.27%	31.05.2019	1.39%	7.91%	19.17%	30.23%	35.76%	16.77%	13.66%	5.04%	13.61%	2.86%	20-08-2019							12-04-2019	2.22	1.75	0	0.274		26-06-2019	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
FTINE	Franklin Templeton - Franklin India Fund A(Ydis)EUR	16-08-2019	55.6000	EUR	1.83%	100 EUR	5.75%	-8.69%	-1.94%	5.54%	4.24%	-6.77%	1.75%	7.84%	9.11%	9.17%	31.05.2019	0.61%	6.96%	6.13%	22.40%	46.54%	16.16%	89.37%	4.77%	88.79%	4.08%	20-08-2019			ročne				07-02-2019	1.87	1.50		0.310	6	26-06-2019	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	16-08-2019	37.7000	EUR	1.84%	100 EUR	5.75%	-8.69%	-1.93%	5.54%	4.23%	-6.78%	1.75%	7.84%	9.10%	9.18%	31.05.2019	0.61%	6.97%	6.13%	22.40%	46.54%	16.16%	89.37%	4.77%	88.79%	4.08%	20-08-2019							02-05-2019	1.88	1.50		0.320	6	26-06-2019	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 Parvest Brazil Equity EUR	16-08-2019	98.0800	EUR	0.97%	100 EUR	3.00%	-6.30%	14.63%	-1.67%	9.55%	29.10%	8.04%	1.48%	-1.30%	0.81%	31.05.2019	1.26%	14.42%	16.11%	46.75%	16.76%	15.88%	-12.95%	5.00%	-24.23%	1.66%	20-08-2019							12-04-2019	2.22	1.75	0	0.711		26-06-2019	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	16-08-2019	34.1300	EUR	1.82%	100 EUR	3.00%	-8.74%	-2.12%	5.14%	3.64%	-7.46%	0.99%	7.03%	8.29%	8.36%	31.05.2019	0.55%	6.96%	5.34%	22.23%	43.28%	15.85%	82.41%	4.61%	79.15%	3.89%	20-08-2019							03-04-2019	2.63	2.25		0.320	6	26-06-2019	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
PARROY	BNP Parvest Equity Russia Opportunities USD - distribution Y	16-08-2019	66.4200	USD	-1.09%	1,000 USD	3.00%	-9.04%	-0.26%	-2.82%	-0.92%	2.77%	7.12%	-0.84%	-0.70%	2.35%	31.05.2019	0.94%	7.95%	13.55%	29.88%	18.61%	14.69%	-8.10%	3.85%	-12.04%	2.13%	20-08-2019	18-04-2018	3.860	ročne	1	3.860	5.75%	08-03-2019	2.22	1.75	0	0.274		26-06-2019	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
AIGLAF	PineBridge Latin America Equity Fund - Class A	16-08-2019	14.5969	USD	1.33%	1,000 USD	5.00%	-10.02%	3.36%	-7.82%	0.25%	6.62%	5.90%	-2.69%	-2.00%	-0.55%	31.05.2019	1.05%	11.17%	12.92%	26.47%	9.08%	14.40%	-16.51%	3.96%	-24.52%	1.82%	20-08-2019							07-03-2019	2.20	1.80		0.450		26-06-2019	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
AMELAU	AMUNDI FUNDS EQUITY LATIN AMERICA - AU	16-08-2019	462.9000	USD	0.99%	1,000 USD	4.50%	-10.93%	2.49%	-7.14%	2.66%	10.87%	5.36%	-4.38%	-3.47%	-0.92%	31.05.2019	1.01%	11.60%	10.65%	25.16%	0.85%	14.30%	-25.48%	3.58%	-31.41%	1.60%	20-08-2019							28-02-2019	2.25	1.70	0.030	0.307		26-06-2019	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
ABLAEU	Aberdeen Global - Latin American Equity Fund	16-08-2019	3,770.8626	USD	0.42%	100,000 EUR	6.38%	-10.00%	4.06%	-3.95%	8.71%	11.29%	3.51%	-2.19%	-1.78%	-	31.05.2019	0.80%	10.60%	12.37%	32.00%	10.66%	13.55%	-14.55%	2.92%			20-08-2019							28-02-2019	2.08	1.75	0	0.038		26-06-2019	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
FTING	Franklin Templeton - Franklin India Fund A(Ydis)GBP	16-08-2019	50.7400	GBP	1.28%	1,000 GBP	5.75%	-7.73%	2.48%	9.97%	6.91%	-4.86%	3.60%	10.65%	11.47%	9.85%	31.05.2019	0.97%	8.31%	12.96%	30.76%	61.24%	13.40%	98.03%	6.44%	91.31%	3.73%	20-08-2019			ročne				01-07-2019	1.88	1.50		0.320	6	08-07-2019	2	98	0	0	44	0	7,343,384	100.29	-0.29	26.20	2.25	78	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
PARIE	BNP Parvest India Equity EUR	16-08-2019	138.9300	EUR	0.89%	100 EUR	3.00%	-5.33%	-0.04%	6.55%	8.33%	-2.83%	2.02%	5.52%	7.53%	-	31.05.2019	0.44%	6.31%	2.86%	19.32%	29.38%	13.12%	65.00%	3.80%			20-08-2019							06-02-2019	2.21	1.75	0	0.549		26-06-2019	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
AIGIEF	PineBridge India Equity Fund - Class A	16-08-2019	50.1436	USD	-0.20%	1,000 USD	5.00%	-8.08%	-4.25%	-0.50%	-0.37%	-6.19%	1.19%	6.16%	9.92%	7.53%	31.05.2019	0.51%	6.12%	6.66%	17.97%	43.85%	13.12%	87.66%	6.32%	74.17%	3.63%	20-08-2019							07-03-2019	2.01	1.80		0.165	31	26-06-2019	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
FTLAF	Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491	16-08-2019	63.2400	USD	0.88%	1,000 USD	5.75%	-7.80%	5.98%	-3.82%	6.82%	11.50%	3.75%	-2.76%	-3.02%	-0.67%	31.05.2019	0.77%	10.73%	10.67%	25.51%	4.94%	13.05%	-22.68%	3.18%	-28.02%	1.49%	20-08-2019							03-04-2019	2.27	1.90		0.120	-14	26-06-2019	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
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	16-08-2019	149.6000	EUR	0.69%	100 EUR	4.50%	-6.94%	-1.54%	5.61%	9.85%	1.14%	6.38%	9.54%	11.14%	-	31.05.2019	0.87%	6.35%	8.12%	19.73%	44.55%	12.91%	89.98%	5.00%			20-08-2019							28-02-2019	2.25	1.70	0.240	0.384		26-06-2019	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
PARROPP	BNP Parvest Equity Russia Opportunities EUR	16-08-2019	88.6100	EUR	-0.67%	100 EUR	3.00%	-8.06%	0.41%	4.78%	8.06%	12.05%	13.56%	8.11%	5.69%	8.94%	31.05.2019	1.44%	8.18%	18.21%	32.40%	43.04%	12.76%	32.44%	5.42%	36.22%	3.64%	20-08-2019							22-07-2019	2.22	1.75	0	0		10-08-2019	4	96	0	0	41	0	17,597,675	100.00	-0.00	5.69	0.77	35	53					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
PARIYE	BNP Parvest India Equity EUR - distribution Y	16-08-2019	100.8200	EUR	0.89%	100 EUR	3.00%	-5.34%	-0.06%	5.19%	6.95%	-4.07%	0.71%	4.16%	-	-	31.05.2019	0.33%	6.29%	1.44%	19.15%	24.45%	12.74%					20-08-2019	18-04-2018	1.450	ročne	1	1.450	1.45%	08-03-2019	2.21	1.75	0	0.549		26-06-2019	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
FTLAUY	Franklin Templeton - Templeton Latin America Fund A(Ydis)USD	16-08-2019	54.9100	USD	0.86%	1,000 USD	5.75%	-7.81%	4.75%	-4.93%	5.58%	10.19%	2.71%	-3.65%	-3.81%	-1.39%	31.05.2019	0.69%	10.58%	9.77%	25.53%	2.45%	12.73%	-25.50%	3.03%	-31.32%	1.42%	20-08-2019	02-07-2018	0.514	ročne	1	0.514	0.94%	17-05-2019	2.27	1.90		0.120	-14	26-06-2019	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
PARRE	BNP Parvest Russia Equity EUR	16-08-2019	140.0500	EUR	-0.83%	100 EUR	3.00%	-8.51%	0.66%	4.89%	9.06%	14.06%	12.48%	8.16%	4.81%	8.40%	31.05.2019	1.32%	8.36%	16.63%	30.96%	38.24%	12.56%	24.39%	5.13%	29.06%	3.67%	20-08-2019							22-07-2019	2.22	1.75	0	0		10-08-2019	1	99	0	0	43	0	206,181,255	100.48	-0.48	5.86	0.84	43	47					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
FTLAG	Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP	16-08-2019	45.4600	GBP	0.53%	1,000 GBP	5.75%	-5.82%	10.34%	0.89%	11.48%	15.35%	5.18%	2.69%	-0.17%	1.70%	31.05.2019	1.06%	10.89%	15.95%	36.17%	21.61%	12.43%	-9.00%	3.93%	-16.55%	1.64%	20-08-2019	02-07-2018	0.397	ročne	1	0.397	0.88%	17-05-2019	2.27	1.90		0.120	-14	26-06-2019	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
FFLAUD	Fidelity - Latin America Fund A-DIST-USD	19-08-2019	34.0900	USD	-0.23%	1,000 USD	5.25%	-9.58%	4.70%	-7.74%	1.55%	9.65%	3.31%	-3.60%	-2.72%	0.41%	31.05.2019	0.76%	11.10%	9.80%	25.61%	4.74%	12.34%	-18.90%	3.21%	-20.50%	1.74%	20-08-2019	01-08-2018	0.227	ročne	1	0.227	0.66%	04-07-2019	1.94	1.50		0.580		05-07-2019	4	96	0	0	52	0	425,282,975	100.29	-0.29	12.74	2.12	82	10					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
PARLA	BNP Parvest Latin America Equity USD	16-08-2019	542.1100	USD	0.77%	1,000 USD	3.00%	-10.09%	3.13%	-9.06%	-2.20%	4.93%	0.58%	-5.68%	-4.51%	-1.94%	31.05.2019	0.61%	11.33%	8.70%	29.09%	-0.25%	12.26%	-24.79%	2.81%	-30.01%	1.44%	20-08-2019							12-04-2019	2.22	1.75	0	0.663		26-06-2019	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
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	16-08-2019	17.4600	USD	0.92%	1,000 USD	5.75%	-8.01%	-0.85%	-1.91%	3.31%	2.77%	9.63%	2.03%	2.48%	1.67%	31.05.2019	1.23%	7.19%	15.84%	33.37%	24.21%	12.22%	10.91%	6.15%	-3.10%	2.71%	20-08-2019							17-05-2019	2.46	2.10		0.120	45	26-06-2019	2	98	0	0	53	0	534,401,131	100.19	-0.19	10.85	1.50	17	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
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	16-08-2019	25.6900	USD	-0.89%	1,000 USD	5.75%	-7.95%	0.39%	1.98%	7.76%	10.35%	5.19%	-1.03%	-0.64%	-1.99%	31.05.2019	0.61%	6.71%	9.03%	33.48%	9.95%	12.18%	-9.87%	4.27%	-24.81%	2.43%	20-08-2019							07-02-2019	2.53	2.10		0.310	20	26-06-2019	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
INGIFABE	NN (L) Food & Beverages - X Cap EUR	16-08-2019	2,200.2400	EUR	1.05%	100 EUR	5.00%	1.49%	3.70%	10.22%	10.60%	10.20%	1.97%	8.63%	7.92%	-	31.05.2019	0.22%	4.76%	0.98%	12.24%	25.37%	11.96%	64.63%	6.37%			20-08-2019							31-12-2018	2.30	2.00	0	0.277		10-07-2019	0	100	0	-0	37	0	18,123,295	120.14	-20.14	18.54	3.56	87	9					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
ABWRU	Aberdeen Global - World Resources Equity Fund	19-08-2019	12.1687	USD	0.93%	100,000 EUR	6.38%	-7.96%	-3.52%	-4.97%	-4.56%	-5.71%	4.69%	-3.46%	-1.08%	-	31.05.2019	0.80%	6.13%	11.17%	22.89%	6.64%	11.75%	-7.12%	3.01%			20-08-2019							15-02-2019	1.69	1.50	0	0.025		26-06-2019	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
PARLAY	BNP Parvest Latin America Equity USD - distribution Y	16-08-2019	321.9900	USD	0.77%	1,000 USD	3.00%	-10.09%	3.12%	-11.86%	-5.21%	1.69%	-2.09%	-8.39%	-7.32%	-4.74%	31.05.2019	0.40%	11.58%	5.78%	28.25%	-8.53%	11.50%	-35.33%	2.50%	-43.26%	1.16%	20-08-2019	18-04-2018	9.400	ročne	1	9.400	2.94%	08-03-2019	2.22	1.75	0	0.663		26-06-2019	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
INGILA	NN (L) Latin America Equity - X Cap USD	16-08-2019	1,667.6100	USD	0.98%	1,000 USD	5.00%	-8.10%	3.33%	-6.19%	2.64%	10.54%	1.64%	-5.00%	-4.50%	-2.36%	31.05.2019	0.65%	11.02%	7.78%	25.99%	-1.09%	11.49%	-26.63%	3.26%	-36.27%	1.48%	20-08-2019							31-12-2018	2.40	2.00	0	0.341	11	26-06-2019	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
AMELAE	AMUNDI FUNDS EQUITY LATIN AMERICA - AE	16-08-2019	76.4400	EUR	1.41%	100 EUR	4.50%	-9.96%	3.19%	-5.80%	5.35%	13.73%	5.85%	-0.75%	-1.99%	-	31.05.2019	1.01%	10.59%	9.58%	24.97%	6.16%	11.33%	-13.08%	4.05%			20-08-2019							28-02-2019	2.25	1.70	0.040	0.307		26-06-2019	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
PARWHCE	BNP Parvest Equity World Health Care EUR	16-08-2019	1,052.3200	EUR	1.54%	100 EUR	3.00%	0.37%	4.90%	1.36%	4.66%	-0.08%	5.10%	8.36%	-	-	31.05.2019	0.56%	5.65%	3.27%	17.33%	21.82%	11.06%					20-08-2019							12-06-2019	1.97	1.50	0	0.106		11-07-2019	4	96	0	-0	40	0	248,873,579	100.00	-0.00	17.33	3.81	61	35					EQ-SEC-HC	PARWHCE	USD	1.8355%	-6.32%	-0.52%	0.85	0.98	5.67%	3/8	EQ-SEC-HC	PARWHCE	USD	1.0263%	21.62%	11.94%	0.78	1.10	-11.83%	7/8	EQ-SEC-HC	PARWHCE	USD	0.3901%	-9.83%	-11.57%	0.84	1.17	0.05%	6/11	EQ-SEC-HC	PARWHCE	USD	0.1342%	8.22%	10.97%	0.85	1.28	-5.79%	10/11	EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
FFAE	Fidelity - America Fund A-ACC-EUR	19-08-2019	26.5400	EUR	1.07%	100 EUR	5.25%	-3.53%	-1.41%	-1.48%	-0.49%	-1.92%	4.45%	8.74%	11.43%	13.16%	31.05.2019	0.61%	5.13%	6.36%	13.75%	36.75%	11.05%	104.94%	7.97%	166.19%	5.36%	20-08-2019							09-07-2019	1.89	1.50		0.240		10-07-2019	1	99	0	0	52	0	407,125,602	109.76	-9.76	14.37	1.93	68	30					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
ABREE	Aberdeen Global - Russian Equity Fund	19-08-2019	9.4532	EUR	-0.63%	100,000 EUR	6.38%	-7.40%	0.74%	7.34%	12.72%	13.58%	6.12%	3.17%	0.71%	-	31.05.2019	0.88%	7.11%	9.93%	34.13%	20.02%	11.00%	1.38%	3.90%			20-08-2019							28-02-2019	2.23	1.75	0	0.048		26-06-2019	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
PARRY	BNP Parvest Russia Equity EUR - distribution Y	16-08-2019	91.8400	EUR	-0.82%	100 EUR	3.00%	-8.50%	0.67%	-1.24%	2.68%	7.39%	6.48%	3.02%	0.01%	4.41%	31.05.2019	0.86%	8.28%	10.92%	30.21%	20.92%	10.95%	0.79%	3.90%	0.73%	3.11%	20-08-2019	18-04-2018	4.860	ročne	1	4.860	5.25%	08-03-2019	2.22	1.75	0	0.257		26-06-2019	1	99	0	0	38	0	25,838,658	100.00	-0.00	5.36	0.81	33	57					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
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	19-08-2019	30.5900	EUR	0.69%	100 EUR	5.25%	1.83%	8.13%	7.86%	12.96%	9.80%	9.13%	11.28%	13.65%	13.92%	31.05.2019	0.67%	5.11%	4.87%	15.07%	27.92%	10.81%	95.64%	6.25%	150.80%	4.40%	20-08-2019							06-05-2019	1.92	1.50		0.320		26-06-2019	2	98	0	0	42	0	207,218,317	100.09	-0.09	21.59	4.31	91	6					EQ-SEC-HC	FFGHC	USD	1.8355%	-6.32%	4.65%	0.58	0.62	7.91%	1/8	EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC	FFGHC	USD	0.3901%	-9.83%	-13.90%	0.82	1.05	-3.52%	9/11	EQ-SEC-HC	FFGHC	USD	0.1342%	13.56%	10.97%	0.73	0.96	3.06%	4/11	EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
FTBEH	Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343	16-08-2019	10.4300	EUR	0.97%	100 EUR	5.75%	-8.35%	-1.70%	-3.60%	0.58%	-0.86%	6.56%	0.17%	0.97%	0.24%	31.05.2019	1.01%	7.18%	13.32%	32.87%	19.00%	10.64%	5.65%	5.65%	-9.65%	2.34%	20-08-2019							17-05-2019	2.46	2.10		0.240	45	26-06-2019	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
PARWHCY	BNP Parvest Equity World Health Care EUR - distribution Y	16-08-2019	714.7600	EUR	1.55%	100 EUR	3.00%	0.37%	4.90%	-0.44%	2.81%	-1.84%	3.09%	6.36%	9.39%	10.23%	31.05.2019	0.41%	5.82%	1.15%	17.00%	15.07%	10.59%	72.06%	7.36%	118.94%	3.52%	20-08-2019	18-04-2018	12.250	ročne	1	12.250	1.74%	08-03-2019	1.97	1.50	0	0.093		26-06-2019	6	94	0	-0	38	0	54,855,162	100.00	-0.00	17.05	3.57	64	30					EQ-SEC-HC	PARWHCE	USD	1.8355%	-6.32%	-0.52%	0.85	0.98	5.67%	3/8	EQ-SEC-HC	PARWHCE	USD	1.0263%	21.62%	11.94%	0.78	1.10	-11.83%	7/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
FTEMUY	Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD	16-08-2019	36.7600	USD	0.99%	1,000 USD	5.75%	-7.98%	-1.68%	-2.31%	3.29%	0.30%	5.80%	0.57%	1.58%	2.80%	31.05.2019	0.98%	6.39%	12.58%	29.81%	16.42%	10.43%	5.59%	3.74%	8.37%	1.77%	20-08-2019	01-07-2014	0.088	ročne	1	0.088	0.24%	21-02-2019	2.00	1.65		0.160	-47	26-06-2019	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
FTTHAIF	Franklin Templeton - Templeton Thailand Fund A(acc)USD - 645	16-08-2019	30.1700	USD	1.04%	1,000 USD	5.75%	-6.04%	0.70%	-0.23%	6.65%	5.49%	11.13%	7.10%	7.93%	12.44%	31.05.2019	1.24%	5.96%	18.05%	24.56%	38.13%	10.42%	45.43%	3.31%	99.85%	4.29%	20-08-2019							03-04-2019	2.48	2.10		0.550	-42	26-06-2019	9	91	0	0	45	0	144,900,997	100.00	0	15.48	1.91	56	25					EQ-THL	FTTHAIF	THB	1.5061%	-8.44%	-8.36%	0.93	0.96	-0.27%	2/3	EQ-THL	FTTHAIF	THB	1.5000%	21.83%	27.49%	0.89	1.05	4.60%	1/3	EQ-THL	FTTHAIF	THB	1.5005%	34.09%	37.44%	0.94	0.94	5.29%	1/2	EQ-THL	FTTHAIF	THB	1.6293%	-7.45%	-8.96%	0.95	0.92	0.64%	1/2	EQ-THL	FTTHAIF	THB	2.0011%	36.57%	44.44%	0.93	0.96	9.21%	1/3
FTEMF	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	16-08-2019	38.4900	USD	1.02%	1,000 USD	5.75%	-7.96%	-1.76%	-2.38%	3.25%	0.26%	5.78%	0.56%	1.66%	2.90%	31.05.2019	0.98%	6.40%	12.58%	29.81%	16.51%	10.38%	6.24%	3.72%	9.50%	1.79%	20-08-2019							14-03-2019	2.00	1.65		0.140	-47	26-06-2019	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
PARJSCEU	BNP Parvest Japan Small Cap EUR	16-08-2019	85.3700	EUR	-0.48%	100 EUR	3.00%	-2.05%	1.10%	0.00%	-0.54%	-8.88%	6.15%	10.94%	12.72%	13.17%	31.05.2019	0.72%	6.03%	13.62%	28.61%	64.66%	10.33%	129.76%	7.85%	205.96%	6.84%	20-08-2019							12-04-2019	2.37	1.75	0	0.156		26-06-2019	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
FTTH	Franklin Templeton - Templeton Thailand Fund N(acc)USD	16-08-2019	36.9300	USD	1.04%	1,000 USD	3.00%	-6.08%	0.57%	-0.49%	6.24%	4.97%	10.58%	6.57%	7.40%	11.88%	31.05.2019	1.19%	5.96%	17.46%	24.42%	36.07%	10.28%	41.85%	3.23%	93.00%	4.16%	20-08-2019							03-04-2019	2.98	2.60		0.550	-42	26-06-2019	9	91	0	0	45	0	14,929,294	100.00	0	15.76	1.93	56	25					EQ-THL	FTTHAIF	THB	1.5061%	-8.44%	-8.36%	0.93	0.96	-0.27%	2/3	EQ-THL	FTTHAIF	THB	1.5000%	21.83%	27.49%	0.89	1.05	4.60%	1/3	EQ-THL										EQ-THL										EQ-THL
PARWCU	BNP Parvest Commodities USD	16-08-2019	51.3900	USD	-0.35%	1,000 USD	3.00%	-2.19%	-4.78%	-3.53%	-5.78%	-4.05%	-0.16%	-7.57%	-7.78%	-4.68%	31.05.2019	0.28%	5.16%	3.23%	15.58%	-15.04%	10.11%	-38.94%	2.20%	-42.03%	0.88%	20-08-2019							08-03-2019	1.96	1.50	0	0.230		26-06-2019	99	0	1	-0	0	0	26,520,771	102.35	-2.35									COM-ALSEC	PARWCU	USD	1.8355%	-16.46%	-11.83%	0.70	0.85	1.83%	1/3	COM-ALSEC	PARWCU	USD	1.0263%	13.06%	10.79%	0.69	0.83	-0.26%	2/3	COM-ALSEC	PARWCU	USD	0.3901%	12.29%	27.29%	0.65	1.08	14.02%	1/10	COM-ALSEC	PARWCU	USD	0.1342%	-34.66%	-37.30%	0.60	0.79	-5.30%	7/10	COM-ALSEC	PARWCU	USD	0.0923%	-27.85%	-25.66%	0.68	1.08	4.38%	4/8
PARCU	BNP Parvest Commodities USD - distribution Y	16-08-2019	47.5600	USD	-0.36%	1,000 USD	3.00%	-2.20%	-4.80%	-3.55%	-5.78%	-4.05%	-0.33%	-7.67%	-7.99%	-4.89%	31.05.2019	0.27%	5.20%	3.05%	15.54%	-15.46%	10.05%	-39.74%	2.22%	-43.13%	0.88%	20-08-2019	19-04-2017	0.250	ročne	1	0.250	0.52%	08-03-2019	1.96	1.50	0	0.230		26-06-2019	106	0	4	-10	0	1	17,070,753	115.67	-15.67									COM-ALSEC	PARWCU	USD	1.8355%	-16.46%	-11.83%	0.70	0.85	1.83%	1/3	COM-ALSEC	PARWCU	USD	1.0263%	13.06%	10.79%	0.69	0.83	-0.26%	2/3	COM-ALSEC										COM-ALSEC										COM-ALSEC	PARWCU	USD	0.0923%	-27.85%	-25.66%	0.68	1.08	4.38%	4/8
INGIEE	NN (L) Emerging Europe Equity - X Cap EUR	16-08-2019	62.0700	EUR	-0.48%	100 EUR	5.00%	-7.07%	2.46%	4.97%	10.33%	15.16%	10.70%	4.24%	1.80%	5.36%	31.05.2019	0.95%	6.01%	10.07%	21.76%	13.86%	9.92%	3.60%	3.47%	8.36%	2.58%	20-08-2019							30-09-2018	2.41	2.00	0	0.123	8	26-06-2019	0	99	0	0	34	0	18,131,688	100.07	-0.07	6.72	1.15	51	41					EQ-CEE	INGIEE	EUR	-0.4457%	-12.66%	-6.87%	0.96	1.24	8.74%	1/6	EQ-CEE	INGIEE	EUR	-0.4268%	11.95%	6.11%	0.94	1.34	-10.06%	4/6	EQ-CEE	INGIEE	EUR	-0.3642%	29.59%	56.37%	0.88	1.49	12.17%	5/15	EQ-CEE	INGIEE	EUR	-0.1677%	-4.02%	0.39%	0.90	1.55	-4.72%	14/15	EQ-CEE	INGIEE	EUR	0.0937%	-15.82%	-24.43%	0.85	1.43	-1.83%	11/16
PARBAE	BNP Parvest Asia ex-Japan Bond EUR	16-08-2019	159.6100	EUR	0.63%	100 EUR	3.00%	1.10%	4.41%	6.45%	12.60%	11.28%	1.09%	6.24%	3.99%	-	31.05.2019	0.09%	3.18%	0.02%	12.66%	17.86%	9.76%	34.52%	3.93%			20-08-2019							06-02-2019	1.62	1.25	0	0.850		26-06-2019	15	1	83	0	0	90	3,473,854	242.21	-142.21					5.05	5.55	26	74	BOND-AS	PARBAU	USD	1.8355%	-3.53%	-5.44%	0.78	0.92	-2.33%	2/3	BOND-AS	PARBAU	USD	1.0263%	4.58%	3.43%	0.49	0.52	0.54%	1/2	BOND-AS	PARBAU	USD	0.3901%	6.54%	5.16%	0.58	0.48	1.81%	2/3	BOND-AS	PARBAU	USD	0.1342%	4.11%	-3.84%	0.58	0.49	5.93%	1/3	BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	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

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