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	27-01-2020	866.1900	JPY	-2.75%	150,000 JPY	5.75%	-1.54%	0.53%	6.23%	1.38%	2.48%	0.45%	1.47%	7.58%	5.87%	31.12.2019	23.20%	249.92%	25.24%	200.14%	12.48%	56.25%	13.14%	30.04%	13.45%	27.58%	29-01-2020							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	28-01-2020	66.2138	USD	-1.87%	1,000 USD	5.00%	19.36%	27.61%	49.33%	59.30%	69.70%	46.26%	23.28%	16.97%	-	31.12.2019	3.04%	8.64%	36.90%	28.50%	19.85%	27.47%	9.31%	8.86%			29-01-2020							31-03-2019	0.40	0		0		18-09-2019	0	0	0	100	0	0	6,289,849	100.00	0							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHBR	iShares MSCI Brazil ETF (Dist)	28-01-2020	45.3100	USD	0.73%	1,000 USD	5.00%	-4.31%	0.40%	0.14%	9.63%	5.56%	6.40%	4.58%	-3.14%	-3.70%	31.12.2019	1.25%	12.93%	15.81%	37.36%	7.93%	17.56%	-4.00%	4.68%	-6.39%	2.58%	28-01-2020			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	27-01-2020	119.6600	USD	-3.93%	1,000 USD	3.00%	-4.80%	3.96%	3.10%	14.46%	7.40%	7.62%	4.70%	-2.40%	-1.96%	31.12.2019	1.30%	12.89%	16.28%	38.01%	7.81%	17.20%	-3.54%	4.41%	-5.14%	2.52%	29-01-2020							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	27-01-2020	78.6200	USD	-3.92%	1,000 USD	3.00%	-4.80%	3.97%	3.11%	14.47%	3.97%	4.57%	1.06%	-5.92%	-5.44%	31.12.2019	1.07%	13.06%	12.81%	35.95%	4.23%	16.16%	-7.10%	3.85%	-8.66%	2.02%	29-01-2020	16-04-2019	2.240	ročne	1	2.240	2.74%	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
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	28-01-2020	151.8000	USD	1.71%	1,000 USD	5.00%	-0.47%	9.05%	15.60%	29.68%	37.55%	16.33%	19.16%	3.38%	-	31.12.2019	1.45%	9.29%	19.74%	22.01%	11.91%	15.93%	1.34%	8.72%			28-01-2020							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
ABBEU	Aberdeen Global - Brazil Equity Fund	27-01-2020	8.1511	USD	-3.66%	100,000 EUR	6.38%	-4.89%	1.79%	1.13%	13.99%	9.45%	9.45%	6.11%	-1.25%	-	31.12.2019	1.52%	12.80%	17.65%	41.55%	9.73%	15.71%					29-01-2020							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
PARBREU	BNP Paribas Funds Brazil Equity EUR	27-01-2020	108.6600	EUR	-3.82%	100 EUR	3.00%	-3.50%	4.70%	4.17%	16.03%	10.71%	6.62%	5.43%	0.35%	0.45%	31.12.2019	1.09%	12.34%	15.89%	39.93%	8.08%	14.47%	-0.81%	5.18%	-3.04%	2.74%	29-01-2020							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
FTINE	Franklin Templeton - Franklin India Fund A(Ydis)EUR	27-01-2020	63.9900	EUR	-0.90%	100 EUR	5.75%	4.25%	8.60%	8.22%	6.45%	19.52%	5.41%	3.22%	10.08%	8.97%	31.12.2019	0.56%	7.55%	5.99%	21.06%	9.12%	13.38%	12.93%	7.16%	9.16%	3.06%	29-01-2020			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	27-01-2020	43.3900	EUR	-0.91%	100 EUR	5.75%	4.25%	8.61%	8.20%	6.45%	19.50%	5.41%	3.22%	10.07%	8.98%	31.12.2019	0.56%	7.49%	5.99%	21.04%	9.12%	13.38%	12.94%	7.17%	9.16%	3.06%	29-01-2020							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
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	27-01-2020	39.1500	EUR	-0.91%	100 EUR	3.00%	4.21%	8.39%	7.82%	5.87%	18.64%	4.63%	2.45%	9.25%	8.16%	31.12.2019	0.49%	7.53%	5.19%	20.90%	8.30%	13.12%	12.09%	6.93%	8.34%	2.92%	29-01-2020							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
AMELAU	AMUNDI FUNDS EQUITY LATIN AMERICA - AU	27-01-2020	507.3700	USD	-3.79%	1,000 USD	4.50%	-4.60%	2.30%	0.10%	4.93%	2.33%	7.16%	2.25%	-3.29%	-1.53%	31.12.2019	1.18%	10.26%	12.18%	20.63%	4.48%	13.00%	-4.03%	3.39%	-4.63%	1.98%	29-01-2020							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
FTING	Franklin Templeton - Franklin India Fund A(Ydis)GBP	27-01-2020	53.9900	GBP	-0.83%	1,000 GBP	5.75%	2.96%	6.09%	1.64%	4.11%	16.74%	5.06%	5.73%	9.93%	8.68%	31.12.2019	0.55%	7.94%	8.56%	26.72%	13.28%	12.83%	14.45%	7.23%	9.80%	3.99%	29-01-2020			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
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	27-01-2020	98.1200	EUR	-1.75%	100 EUR	3.00%	0.48%	5.68%	11.13%	12.56%	18.96%	7.27%	11.62%	15.56%	14.62%	31.12.2019	0.71%	6.01%	9.64%	30.18%	15.82%	12.70%	16.98%	9.34%	16.63%	7.75%	29-01-2020							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
AIGLAF	PineBridge Latin America Equity Fund - Class A	27-01-2020	15.2871	USD	-3.69%	1,000 USD	5.00%	-4.62%	-0.64%	-3.46%	-0.24%	-2.64%	5.46%	2.96%	-2.53%	-1.28%	31.12.2019	1.02%	9.71%	12.38%	22.00%	6.37%	12.24%	-2.01%	3.21%	-3.26%	2.11%	29-01-2020							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
ABLAEU	Aberdeen Global - Latin American Equity Fund	27-01-2020	4,070.3328	USD	-3.45%	100,000 EUR	6.38%	-4.26%	1.07%	-0.58%	5.85%	3.78%	6.87%	4.01%	-2.32%	-	31.12.2019	1.07%	10.39%	12.04%	29.74%	6.72%	11.69%	-1.87%	3.29%			29-01-2020							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
FTLAF	Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491	27-01-2020	68.5500	USD	-3.11%	1,000 USD	5.75%	-3.86%	2.16%	1.68%	6.69%	5.84%	7.46%	3.71%	-3.24%	-1.31%	31.12.2019	1.09%	9.88%	10.59%	22.66%	5.06%	11.14%	-3.35%	3.58%	-4.18%	1.63%	29-01-2020							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
FTLAUY	Franklin Templeton - Templeton Latin America Fund A(Ydis)USD	27-01-2020	59.5300	USD	-3.11%	1,000 USD	5.75%	-3.84%	2.16%	1.67%	5.46%	4.62%	6.39%	2.76%	-4.03%	-2.02%	31.12.2019	1.00%	9.77%	9.59%	22.64%	4.18%	10.84%	-4.11%	3.37%	-4.88%	1.50%	29-01-2020	01-07-2019	0.671	ročne	1	0.671	1.09%	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
FFLAUD	Fidelity - Latin America Fund A-DIST-USD	28-01-2020	37.9800	USD	1.71%	1,000 USD	5.25%	-1.53%	3.66%	1.96%	7.84%	5.47%	7.10%	3.15%	-2.51%	0.09%	31.12.2019	1.03%	10.33%	9.91%	22.84%	4.72%	10.60%	-2.75%	3.04%	-3.07%	1.57%	29-01-2020	01-08-2018	0.227	ročne	1	0.227	0.61%	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
PARLA	BNP Paribas Funds Latin America Equity USD	27-01-2020	591.4800	USD	-3.54%	1,000 USD	3.00%	-4.19%	1.78%	0.40%	3.84%	-0.53%	2.81%	0.43%	-4.78%	-2.37%	31.12.2019	0.75%	10.25%	7.87%	24.95%	2.75%	10.58%	-4.49%	2.50%	-4.72%	1.41%	29-01-2020							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
URW	Unibail-Rodamco-Westfield REIT	28-01-2020	127.0000	EUR	-1.74%	100 EUR	5.00%	-9.93%	-10.41%	2.01%	-18.56%	-17.59%	-15.74%	-12.25%	-4.31%	-1.99%	31.12.2019	-1.15%	9.53%	-15.32%	17.39%	-6.93%	10.58%	0.49%	8.75%	2.64%	5.44%	28-01-2020	10-10-2008	6.625		4					0				28-12-2019																REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	27-01-2020	167.1100	EUR	-0.80%	100 EUR	4.50%	2.94%	6.00%	5.90%	5.85%	18.47%	9.74%	5.00%	11.39%	-	31.12.2019	0.93%	7.11%	9.90%	17.66%	10.27%	10.50%	13.38%	6.08%			29-01-2020							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
ABWRU	Aberdeen Global - World Resources Equity Fund	28-01-2020	12.9584	USD	-2.20%	100,000 EUR	6.38%	-4.83%	2.48%	-1.07%	-0.55%	4.30%	3.22%	1.89%	-0.94%	-	31.12.2019	0.64%	6.90%	9.80%	22.82%	5.00%	10.49%	-0.78%	2.58%			29-01-2020							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
INGIGLG	NN (L) Global Equity Impact Opportunities - X Cap EUR	27-01-2020	493.6900	EUR	-2.19%	100 EUR	5.00%	1.39%	9.57%	7.90%	11.03%	24.73%	10.44%	6.25%	8.56%	8.00%	31.12.2019	95.17%	941.91%	5.73%	30.88%	5.25%	10.44%	6.89%	6.90%	6.90%	5.52%	29-01-2020							30-06-2019	2.31	2.00		0.090	35	23-11-2019	2	99	0	-1	45	0	46,462,453	101.25	-1.25	23.31	4.67	52	44			EQ-GLB	INGIGLG	USD	1.8355%	-12.32%	-13.32%	0.89	1.31	3.37%	7/21	EQ-GLB	INGIGLG	USD	1.0263%	22.81%	30.43%	0.73	1.22	2.86%	7/21	EQ-GLB	INGIGLG	USD	0.3901%	7.58%	-4.30%	0.91	1.18	-13.16%	45/46	EQ-GLB	INGIGLG	USD	0.1342%	-2.86%	-4.27%	0.93	1.39	3.13%	16/42	EQ-GLB	INGIGLG	USD	0.0923%	2.42%	2.73%	0.93	1.20	-0.14%	22/42
PARIE	BNP Paribas Funds India Equity EUR	27-01-2020	153.2800	EUR	-0.76%	100 EUR	3.00%	1.81%	4.48%	5.51%	6.56%	18.44%	5.59%	1.21%	7.80%	-	31.12.2019	0.64%	7.25%	5.05%	17.98%	5.84%	10.43%	9.79%	5.73%			29-01-2020							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
AMELAE	AMUNDI FUNDS EQUITY LATIN AMERICA - AE	27-01-2020	84.4800	EUR	-3.68%	100 EUR	4.50%	-3.31%	3.01%	1.14%	6.36%	5.92%	6.16%	2.96%	-0.47%	-	31.12.2019	0.96%	9.18%	11.59%	19.76%	4.84%	10.33%	-1.34%	4.04%			29-01-2020							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
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	27-01-2020	20.3000	USD	-3.38%	1,000 USD	5.75%	-3.43%	7.92%	7.81%	7.01%	14.75%	13.35%	7.53%	3.27%	2.04%	31.12.2019	1.41%	7.60%	16.36%	30.76%	10.63%	10.26%	3.92%	4.41%	0.86%	3.26%	29-01-2020							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
FTMENA	Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378	27-01-2020	7.0700	USD	-1.81%	1,000 USD	5.75%	-0.98%	0.00%	-3.42%	-5.61%	6.48%	7.07%	0.84%	5.94%	5.52%	31.12.2019	0.74%	4.29%	10.18%	9.68%	2.12%	10.23%	3.81%	5.25%	5.73%	2.56%	29-01-2020							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	27-01-2020	7.3900	USD	-1.86%	1,000 USD	5.75%	-1.07%	0.00%	-3.40%	-6.34%	5.72%	6.49%	0.25%	5.12%	4.81%	31.12.2019	0.70%	4.28%	9.71%	10.12%	1.60%	10.21%	3.03%	4.97%	4.92%	2.44%	29-01-2020	02-07-2018	0.053	ročne	1	0.053	0.70%	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
INGILA	NN (L) Latin America Equity - X Cap USD	27-01-2020	1,882.0600	USD	-1.64%	1,000 USD	5.00%	-2.04%	6.04%	4.69%	8.23%	6.63%	5.42%	1.71%	-3.87%	-2.58%	31.12.2019	0.86%	9.36%	8.53%	23.09%	2.69%	10.19%	-4.50%	3.04%	-5.76%	1.88%	29-01-2020							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
PARIYE	BNP Paribas Funds India Equity EUR - distribution Y	27-01-2020	111.2500	EUR	-0.75%	100 EUR	3.00%	1.81%	4.49%	5.52%	6.56%	16.93%	4.24%	-0.10%	-	-	31.12.2019	0.53%	7.18%	3.70%	17.84%	4.47%	10.11%					29-01-2020	18-04-2018	1.450	ročne	1	1.450	1.29%	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
FFCF	Fidelity - China Focus Fund A-ACC-EUR	28-01-2020	18.4600	EUR	1.37%	100 EUR	5.25%	-4.25%	2.73%	-0.16%	-4.55%	4.41%	6.90%	6.55%	10.08%	8.64%	31.12.2019	0.90%	7.09%	12.32%	20.74%	12.91%	9.98%	13.67%	4.93%	10.26%	3.56%	29-01-2020							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
PARLAY	BNP Paribas Funds Latin America Equity USD - distribution Y	27-01-2020	351.3200	USD	-3.54%	1,000 USD	3.00%	-4.19%	1.78%	0.40%	3.84%	-3.59%	0.09%	-2.46%	-7.57%	-5.15%	31.12.2019	0.53%	10.39%	5.01%	24.10%	-0.07%	9.98%	-7.31%	2.22%	-7.54%	1.11%	29-01-2020	16-04-2019	10.720	ročne	1	10.720	2.94%	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
AMEMU	AMUNDI FUNDS EQUITY MENA - AU	28-01-2020	158.2100	USD	-0.09%	1,000 USD	4.50%	-2.62%	3.57%	-5.26%	-8.76%	-1.13%	5.61%	-0.15%	5.25%	-	31.12.2019	0.62%	5.03%	9.08%	8.54%	1.62%	9.97%	3.17%	4.93%			29-01-2020							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
INGIFABE	NN (L) Food & Beverages - X Cap EUR	27-01-2020	2,309.1200	EUR	-0.76%	100 EUR	5.00%	1.85%	4.22%	6.43%	11.31%	21.71%	3.87%	4.90%	9.21%	-	31.12.2019	0.28%	4.41%	2.08%	14.85%	4.89%	9.95%	8.90%	4.36%			29-01-2020							30-06-2019	2.30	2.00		0.280	72	08-12-2019	1	99	0	0	45	0	19,297,411	100.00	-0.00	22.57	4.64	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
ISHGP	iShares Gold Producers UCITS ETF	28-01-2020	12.4100	USD	-1.86%	1,000 USD	5.00%	-1.39%	5.63%	6.20%	37.56%	36.94%	8.74%	7.19%	-3.79%	-	31.12.2019	1.23%	10.71%	6.56%	39.47%	5.59%	9.91%	-3.28%	9.55%			29-01-2020							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
PARJSC	BNP Paribas Funds Japan Small Cap	27-01-2020	11,768.0000	JPY	-2.34%	150,000 JPY	3.00%	-1.48%	5.25%	10.24%	8.41%	14.13%	6.32%	9.18%	15.20%	14.10%	31.12.2019	0.73%	7.45%	11.42%	40.76%	14.17%	9.81%	18.25%	16.29%	18.86%	8.72%	29-01-2020							12-04-2019	2.37	1.75	0	0.156		18-09-2019	6	94	0	0	127	0	4,372,587,858	100.01	-0.01	12.18	1.36	0	94			EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2	EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
AIGIEF	PineBridge India Equity Fund - Class A	27-01-2020	54.9188	USD	-0.25%	1,000 USD	5.00%	3.05%	4.37%	2.66%	0.46%	9.14%	5.82%	3.10%	9.51%	6.80%	31.12.2019	0.54%	6.56%	5.71%	18.27%	8.80%	9.76%	12.86%	8.36%	8.49%	3.95%	29-01-2020							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
FTLAG	Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP	27-01-2020	45.8500	GBP	-2.94%	1,000 GBP	5.75%	-3.70%	0.37%	-3.51%	4.37%	5.86%	5.00%	5.95%	-1.36%	0.10%	31.12.2019	0.75%	8.25%	11.62%	26.76%	8.88%	9.74%	0.00%	4.55%	-2.18%	2.13%	29-01-2020	01-07-2019	0.533	ročne	1	0.533	1.13%	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
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	27-01-2020	161.9800	EUR	-2.37%	100 EUR	3.00%	-1.54%	5.09%	9.63%	7.71%	13.22%	5.44%	8.17%	14.02%	13.02%	31.12.2019	0.66%	7.47%	10.42%	40.47%	13.09%	9.57%	17.01%	15.39%	17.77%	8.38%	29-01-2020							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
ISHGCEN	iShares Global Clean Energy UCITS ETF dis	28-01-2020	6.4260	EUR	0.55%	1,000 EUR	5.00%	5.40%	12.58%	15.18%	22.59%	35.35%	13.98%	4.00%	7.65%	-4.39%	31.12.2019	1.17%	7.53%	6.82%	20.66%	-1.46%	9.56%	1.20%	5.63%	-1.76%	7.87%	28-01-2020	16-05-2019	0.039	polročne	1	0.078	1.22%	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
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	27-01-2020	3,673.0000	JPY	-2.03%	150,000 JPY	3.00%	-1.13%	5.79%	9.09%	7.71%	8.57%	0.83%	0.51%	5.96%	3.66%	31.12.2019	226.06%	2,219.92%	1.07%	37.90%	1.08%	9.55%	6.53%	11.59%	7.00%	6.06%	29-01-2020	18-04-2018	73.000	ročne	1	73.000	1.95%	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
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	27-01-2020	8,462.0000	JPY	-2.33%	150,000 JPY	3.00%	-1.48%	5.25%	10.25%	8.42%	11.90%	4.46%	7.38%	13.29%	12.14%	31.12.2019	0.58%	7.45%	9.49%	40.10%	12.31%	9.51%	16.34%	15.32%	17.01%	7.99%	29-01-2020	16-04-2019	159.000	ročne	1	159.000	1.84%	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
PARWEU	BNP Parvest Energy Transition USD	27-01-2020	66.4300	USD	-2.99%	1,000 USD	3.00%	-0.12%	7.70%	1.78%	-12.07%	-8.12%	-8.05%	-5.13%	-	-	31.12.2019	-0.52%	10.32%	-1.91%	29.11%	-3.60%	9.35%					29-01-2020							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
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	27-01-2020	30.6900	USD	-2.94%	1,000 USD	5.75%	0.13%	10.24%	10.04%	19.05%	21.69%	8.80%	8.39%	-0.08%	-1.50%	31.12.2019	0.96%	8.08%	10.52%	33.40%	6.40%	9.21%	-0.35%	4.02%	-2.78%	3.06%	29-01-2020							07-02-2019	2.53	2.10		0.310	20	18-09-2019	5	95	0	0	43	0	55,929,283	102.05	-2.05	6.08	0.96	33	45			EQ-CEE	FTEEF	EUR	-0.4457%	-12.66%	-21.25%	0.87	1.05	-7.94%	6/6	EQ-CEE	FTEEF	EUR	-0.4268%	11.95%	17.32%	0.87	0.98	5.59%	3/6	EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
INGIE	NN (L) Energy - X Cap USD	27-01-2020	924.6100	USD	-2.56%	1,000 USD	3.00%	-6.06%	-3.48%	-5.58%	-11.33%	-8.66%	-4.37%	-3.38%	-4.40%	-2.11%	31.12.2019	-0.10%	8.16%	1.91%	22.39%	-1.12%	9.13%	-3.84%	3.10%	-2.19%	1.93%	29-01-2020							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 CapEUR	27-01-2020	402.6200	EUR	-2.44%	100,000 EUR	3.00%	-1.50%	8.58%	7.98%	10.16%	16.57%	6.95%	12.33%	13.84%	11.44%	31.12.2019	0.79%	5.59%	8.69%	15.83%	13.07%	9.11%	15.21%	6.51%	12.86%	5.62%	29-01-2020							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
FFAE	Fidelity - America Fund A-ACC-EUR	28-01-2020	27.6400	EUR	0.95%	100 EUR	5.25%	-0.07%	1.88%	-1.00%	0.95%	8.56%	2.44%	5.37%	12.13%	12.45%	31.12.2019	0.23%	5.74%	5.67%	12.59%	7.78%	9.07%	13.03%	7.53%	14.05%	4.45%	29-01-2020							29-11-2019	1.88	1.50		0.330		30-11-2019	2	98	0	0	51	0	351,112,885	109.33	-9.33	14.18	1.91	65	33			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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	27-01-2020	24.9000	USD	-2.16%	1,000 USD	5.75%	3.06%	12.62%	6.27%	9.50%	29.76%	23.28%	18.74%	18.08%	15.93%	31.12.2019	2.00%	7.79%	24.19%	18.78%	19.65%	9.07%	17.11%	6.03%	15.33%	5.70%	29-01-2020							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
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	27-01-2020	6.3700	EUR	-1.70%	100 EUR	5.75%	0.47%	0.63%	-2.45%	-4.50%	10.21%	5.99%	1.48%	9.02%	8.11%	31.12.2019	0.57%	4.46%	9.69%	7.36%	2.76%	9.04%	6.64%	5.00%	8.09%	3.20%	29-01-2020							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
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 1388

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