Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	27-03-2020	726.8000	JPY	-0.84%	150,000 JPY	5.75%	-7.38%	-17.39%	-13.47%	-10.24%	-13.84%	-4.25%	-4.03%	2.90%	3.43%	29.02.2020	22.49%	245.36%	24.74%	200.32%	12.24%	56.25%	12.58%	30.34%	13.40%	27.60%	31-03-2020							24-10-2019	1.86	1.50		1.030		25-11-2019	6	94	0	0	40	0	1,669,317,692	100.00	-0.00	14.18	1.38	52	43					EQ-JAP	FTJY	JPY	-0.0602%	-20.55%	-20.39%	0.76	0.84	-3.13%	8/8	EQ-JAP	FTJY	JPY	-0.0463%	23.78%	22.71%	0.89	0.98	-0.52%	5/8	EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
PARJSC	BNP Paribas Funds Japan Small Cap	27-03-2020	9,380.0000	JPY	0.56%	150,000 JPY	3.00%	-8.93%	-21.47%	-11.60%	-9.95%	-12.03%	-2.39%	3.51%	8.85%	11.16%	29.02.2020	0.11%	9.33%	10.28%	40.89%	13.66%	10.85%	17.43%	16.65%	18.65%	9.33%	31-03-2020							10-03-2020	2.35	1.75	0	0.121		16-03-2020	6	94	0	0	135	0	3,017,769,507	211.70	-111.70	12.26	1.37	1	94					EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2	EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	27-03-2020	30.0000	USD	-2.38%	1,000 USD	5.75%	-10.69%	-15.82%	6.72%	-5.66%	-2.31%	-0.44%	-3.47%	8.81%	12.07%	29.02.2020	0.47%	10.40%	6.04%	20.87%	2.82%	7.82%	10.06%	12.42%	15.84%	9.23%	31-03-2020							07-11-2019	1.82	1.50		0.180		30-11-2019	2	98	0	0	70	0	1,422,537,952	100.00	-0.00	15.53	4.20	39	59	1.47	0.05			EQ-SEC-HC	FTBDF	USD	1.8355%	-6.32%	-17.26%	0.82	1.41	-7.56%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11	EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	27-03-2020	128.4900	EUR	0.57%	100 EUR	3.00%	-9.23%	-21.90%	-12.29%	-10.88%	-13.05%	-3.33%	2.46%	7.63%	9.99%	29.02.2020	0.04%	9.38%	9.31%	40.58%	12.55%	10.58%	16.22%	15.76%	17.58%	8.98%	31-03-2020							21-10-2019	2.37	1.75	0	0		28-10-2019	7	93	0	0	126	0	67,607,563	100.01	-0.01	11.21	1.30	0	92					EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2	EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARESY	BNP Paribas Funds Europe Small Cap EUR - distribution Y	27-03-2020	153.8300	EUR	-2.03%	100 EUR	3.00%	-25.21%	-30.69%	-24.70%	-22.57%	-22.80%	-5.72%	-3.00%	3.42%	9.01%	29.02.2020	0.34%	6.59%	6.12%	15.52%	6.00%	6.23%	9.71%	6.68%	13.02%	8.74%	31-03-2020	16-04-2019	5.310	ročne	1	5.310	3.38%	13-11-2019	2.22	1.75	0	0.093		01-12-2019	3	97	0	0	67	0	88,662,477	100.08	-0.08	15.14	2.15	1	96					EQ-EU-SC	PAREUSC	EUR	-0.4457%	-16.28%	-11.70%	0.96	0.96	3.93%	1/5	EQ-EU-SC	PAREUSC	EUR	-0.4268%	18.98%	19.23%	0.94	0.94	1.39%	3/5	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	27-03-2020	6,745.0000	JPY	0.57%	150,000 JPY	3.00%	-8.93%	-21.47%	-11.59%	-9.95%	-13.76%	-4.10%	1.79%	7.04%	9.19%	29.02.2020	-0.04%	9.31%	8.32%	40.16%	11.76%	10.51%	15.54%	15.66%	16.82%	8.55%	31-03-2020	16-04-2019	159.000	ročne	1	159.000	2.37%	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
ISHGCEN	iShares Global Clean Energy UCITS ETF dis	31-03-2020	4.9760	EUR	0.00%	100 EUR	5.00%	-25.74%	-17.98%	-14.19%	-9.64%	-1.58%	3.71%	-4.31%	3.77%	-6.46%	29.02.2020	1.22%	7.72%	8.79%	23.48%	-0.17%	11.04%	1.46%	5.57%	-0.71%	8.27%	31-03-2020	16-05-2019	0.039	polročne	1	0.078	1.57%	31-08-2019	0.65	0		0.066		21-09-2019	1	99	0	0	30	0	271,052,925	100.27	-0.27	20.39	1.71	31	68					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
AMEESC	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	30-03-2020	148.2900	EUR	-0.17%	100 EUR	4.50%	-22.77%	-28.03%	-24.77%	-25.08%	-22.24%	-6.41%	-2.26%	4.32%	-0.16%	29.02.2020	0.36%	7.14%	7.15%	21.15%	8.17%	7.04%	11.04%	8.51%	8.37%	8.23%	31-03-2020							30-09-2019	1.95	1.70	0	0.199		21-12-2019	1	97	0	2	47	0	180,210,488	109.16	-9.16	15.04	1.80	3	94					EQ-EU-SC	AMEESC	EUR	-0.4457%	-16.28%	-17.75%	0.97	1.09	-0.04%	3/5	EQ-EU-SC	AMEESC	EUR	-0.4268%	18.98%	19.92%	0.95	1.12	-1.38%	4/5	EQ-EU-SC	AMEESC	EUR	-0.3642%	0.72%	1.21%	0.91	1.10	0.38%	3/5	EQ-EU-SC	AMEESC	EUR	-0.1677%	41.00%	40.32%	0.91	1.19	-6.89%	4/5	EQ-EU-SC	AMEESC	EUR	0.0937%	9.20%	5.59%	0.95	1.20	-5.48%	6/6
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	27-03-2020	78.4000	EUR	1.44%	100 EUR	3.00%	-8.02%	-19.71%	-12.51%	-7.79%	-8.69%	-2.24%	5.20%	8.97%	11.48%	29.02.2020	0.07%	7.88%	8.27%	29.64%	14.93%	13.46%	16.49%	9.99%	16.41%	7.95%	31-03-2020							10-01-2020	2.35	1.75	0	0.155		09-02-2020	6	94	0	0	126	0	9,972,075	100.01	-0.01	12.68	1.47	1	92					EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2	EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2	EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	27-03-2020	1,027.4000	EUR	-3.94%	100 EUR	3.00%	-10.21%	-13.07%	-4.49%	-2.57%	2.47%	14.16%	12.53%	16.69%	13.04%	29.02.2020	1.50%	8.33%	21.82%	14.53%	18.95%	7.76%	19.11%	6.53%	16.36%	7.62%	31-03-2020							10-03-2020	1.95	1.50	0	0.086		30-03-2020	3	97	0	0	45	0	554,269,586	101.57	-1.57	26.75	4.64	66	31					EQ-SEC-TECH	PARWT	USD	1.8355%	-6.96%	2.63%	0.90	1.32	12.41%	2/8	EQ-SEC-TECH	PARWT	USD	1.0263%	33.30%	35.00%	0.85	1.25	-6.21%	5/6	EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	30-03-2020	25.8400	EUR	2.01%	100 EUR	5.25%	-9.62%	-13.64%	-5.14%	3.07%	5.64%	11.64%	14.03%	18.66%	15.39%	29.02.2020	1.35%	8.38%	21.15%	19.14%	20.38%	8.27%	21.31%	4.63%	19.24%	7.36%	31-03-2020			ročne				15-01-2020	1.89	1.50		0.160		16-01-2020	3	97	0	0	64	0	2,260,776,981	102.23	-2.23	18.90	3.16	66	24					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	27-03-2020	19.1200	EUR	-4.83%	100 EUR	5.75%	-11.81%	-11.77%	-3.39%	-2.05%	1.43%	14.58%	13.41%	17.59%	15.44%	29.02.2020	1.60%	8.30%	23.25%	15.52%	20.51%	8.41%	20.38%	6.00%	18.05%	7.21%	31-03-2020							29-01-2020	1.81	1.50		0.160		22-02-2020	5	94	0	1	68	0	617,750,752	100.01	-0.01	31.95	6.46	75	16	1.41	0.09			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
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	27-03-2020	15.8900	EUR	-4.85%	100 EUR	3.00%	-11.87%	-11.97%	-3.76%	-2.63%	0.63%	13.70%	12.57%	16.73%	14.59%	29.02.2020	1.54%	8.28%	22.31%	15.41%	19.62%	8.22%	19.49%	5.80%	17.19%	6.89%	31-03-2020							30-12-2019	2.56	2.25		0.160		23-01-2020	2	95	0	3	66	0	182,413,270	100.00	-0.00	32.40	8.40	76	17					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										EQ-SEC-TECH										EQ-SEC-TECH
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	27-03-2020	833.3900	EUR	-3.94%	100 EUR	3.00%	-10.21%	-13.07%	-4.48%	-2.57%	0.23%	11.97%	10.60%	14.71%	11.42%	29.02.2020	1.33%	8.28%	19.51%	14.18%	16.96%	7.26%	17.20%	5.98%	14.55%	6.64%	31-03-2020	16-04-2019	19.120	ročne	1	19.120	2.20%	10-01-2020	1.95	1.50	0	0.081		20-01-2020	3	97	0	0	44	0	82,476,182	100.00	-0.00	28.28	4.91	69	27					EQ-SEC-TECH	PARWT	USD	1.8355%	-6.96%	2.63%	0.90	1.32	12.41%	2/8	EQ-SEC-TECH	PARWT	USD	1.0263%	33.30%	35.00%	0.85	1.25	-6.21%	5/6	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
AMEUSCE	Amundi Funds - Wells Fargo US Mid Cap - AE	27-03-2020	185.4000	EUR	-3.83%	100 EUR	4.50%	-25.78%	-32.11%	-28.11%	-23.27%	-20.85%	-5.91%	-2.27%	4.39%	8.51%	29.02.2020	0.34%	6.93%	7.41%	15.90%	6.83%	8.25%	10.33%	4.56%	12.56%	6.15%	31-03-2020							30-06-2019	1.95	1.70	0.050	0.171		25-10-2019	3	97	0	-0	66	0	13,915,489	112.01	-12.01	15.28	1.82	30	67					EQ-US	AMEUSCU	USD	1.8355%	-8.10%	-15.41%	0.92	0.81	-9.15%	11/11	EQ-US	AMEUSCU	USD	1.0263%	18.05%	25.36%	0.84	0.93	8.47%	2/11	EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19	EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18	EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	27-03-2020	2,909.0000	JPY	0.97%	150,000 JPY	3.00%	-12.64%	-21.70%	-14.64%	-11.77%	-15.78%	-6.26%	-5.87%	0.64%	0.51%	29.02.2020	226.04%	2,223.37%	0.80%	38.17%	1.02%	9.75%	5.88%	11.68%	6.96%	6.09%	31-03-2020	16-04-2019	80.000	ročne	1	80.000	2.78%	10-01-2020	1.95	1.50	0	0.276		11-02-2020	2	98	0	0	70	0	831,288,311	100.00	-0.00	14.38	1.19	51	47					EQ-JAP	PARJP	JPY	-0.0602%	-20.55%	-24.12%	0.96	1.09	-1.69%	6/8	EQ-JAP	PARJP	JPY	-0.0463%	23.78%	22.17%	0.87	0.91	0.62%	4/8	EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	27-03-2020	21.2100	USD	-4.24%	1,000 USD	5.75%	-10.84%	-12.21%	-1.85%	-4.20%	0.24%	15.46%	13.87%	15.30%	13.29%	29.02.2020	1.71%	8.10%	23.93%	19.54%	20.17%	8.54%	17.36%	5.53%	15.53%	6.01%	31-03-2020							29-01-2020	1.81	1.50		0.160		06-02-2020	2	95	0	3	66	0	1,790,187,256	100.00	-0.00	32.40	8.40	76	17					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
URW	Unibail-Rodamco-Westfield REIT	31-03-2020	49.0600	EUR	0.00%	100 EUR	5.00%	-56.87%	-65.12%	-63.32%	-62.76%	-66.43%	-39.28%	-27.86%	-17.06%	-10.57%	29.02.2020	-1.56%	10.18%	-15.84%	17.06%	-8.23%	10.03%	-0.68%	8.75%	2.21%	5.78%	31-03-2020	10-10-2008	6.625		4					0				28-12-2019																		REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
PARNSC	BNP Paribas Funds Nordic Small Cap EUR	27-03-2020	278.1900	EUR	-2.49%	100,000 EUR	3.00%	-29.02%	-31.94%	-22.72%	-23.71%	-21.24%	-4.60%	2.17%	6.70%	5.84%	29.02.2020	0.47%	6.73%	8.18%	15.06%	12.41%	9.06%	14.86%	6.77%	12.86%	5.55%	31-03-2020							21-10-2019	2.23	1.75	0	0		26-10-2019	2	98	0	0	129	0	59,208,473	120.81	-20.81	14.42	1.39	0	98
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	27-03-2020	13.4100	GBP	-5.36%	1,000 GBP	5.75%	-9.70%	-10.66%	-7.64%	-7.77%	2.76%	9.02%	9.94%	13.00%	12.12%	29.02.2020	1.08%	6.90%	17.78%	13.51%	16.61%	6.03%	16.20%	4.59%	15.42%	5.42%	31-03-2020			ročne				30-12-2019	1.81	1.50		0.080		17-01-2020	1	95	0	3	78	0	10,122,842	100.04	-0.04	32.52	7.20	73	22					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US										EQ-US										EQ-US
ISHUSAD	iShares U.S. Aerospace & Defense ETF	31-03-2020	147.5700	USD	1.30%	1,000 USD	5.00%	-31.04%	-33.46%	-34.58%	-31.11%	-26.06%	-0.26%	3.58%	10.21%	9.82%	29.02.2020	1.10%	8.66%	18.94%	22.17%	17.74%	6.68%	17.67%	9.70%	18.01%	5.21%	31-03-2020	30-12-2019	3.416	štvrťročne	5	2.733	1.88%			0			11	21-03-2020	0	100	0	0	33	0	4,831,200,855	100.00	0	18.31	2.78	65	35					EQ-SEC-TECH-US	ISHUSAD	USD	1.8355%	-5.64%	-6.50%	0.90	0.93	-1.41%	2/2	EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	30.27%	32.81%	0.86	1.01	2.36%	1/2	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	30-03-2020	174.5200	USD	-4.54%	1,000 USD	4.50%	-28.45%	-31.84%	-28.44%	-31.68%	-30.01%	-6.36%	-2.93%	2.97%	1.01%	29.02.2020	0.67%	8.01%	10.68%	24.17%	9.00%	4.66%	10.18%	6.43%	7.39%	4.78%	31-03-2020							31-12-2019	2.05	1.70	1.280	0.387		21-03-2020	5	96	0	-0	33	0	46,694,233	100.74	-0.74	27.55	2.67	88	8					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
PARNSY	BNP Paribas Funds Nordic Small Cap EUR - distribution Y	27-03-2020	250.5300	EUR	-2.49%	100,000 EUR	3.00%	-29.02%	-31.95%	-22.73%	-23.71%	-23.34%	-6.96%	-0.23%	4.54%	4.35%	29.02.2020	0.26%	6.54%	5.52%	14.91%	9.81%	8.69%	12.46%	6.64%	11.02%	4.77%	31-03-2020	16-04-2019	9.060	ročne	1	9.060	3.53%	21-10-2019	2.23	1.75	0	0		28-10-2019	2	98	0	0	129	0	18,796,449	120.81	-20.81	14.42	1.39	0	98
PAREUE	BNP Paribas Funds US Mid Cap EUR	27-03-2020	158.2900	EUR	-3.00%	100 EUR	3.00%	-20.31%	-25.63%	-23.55%	-22.17%	-23.56%	-9.97%	-4.12%	3.49%	6.41%	29.02.2020	-0.24%	8.73%	4.50%	19.05%	5.87%	7.29%	9.73%	8.65%	11.83%	4.73%	31-03-2020							21-10-2019	2.23	1.75	0	0.205		15-11-2019	4	96	0	0	66	0	17,171,897	100.01	-0.01	22.45	2.62	33	63					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
FTASCE	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898	27-03-2020	36.8500	EUR	-3.58%	100 EUR	5.75%	-28.40%	-33.30%	-33.44%	-36.25%	-37.45%	-11.74%	-5.49%	0.02%	5.00%	29.02.2020	-0.11%	6.30%	5.80%	15.40%	7.60%	7.33%	9.75%	6.11%	10.52%	4.68%	31-03-2020							29-01-2020	2.24	1.85		0.150		04-02-2020	6	94	0	0	70	0	235,291,982	100.10	-0.10	11.33	1.55	22	71					EQ-ASPAC-SC	FTASCU	USD	1.8355%	-11.97%	-13.13%	0.88	1.08	-0.07%	2/3	EQ-ASPAC-SC	FTASCU	USD	1.0263%	26.67%	33.77%	0.81	1.04	6.19%	1/3	EQ-ASPAC-SC	FTASCU	USD	0.3901%	11.81%	8.60%	0.87	1.00	-3.17%	2/3	EQ-ASPAC-SC	FTASCU	USD	0.1342%	-6.37%	-11.42%	0.81	0.85	3.30%	2/3	EQ-ASPAC-SC	FTASCU	USD	0.0923%	13.17%	14.22%	0.82	0.99	1.11%	2/3
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	27-03-2020	15.0700	EUR	-4.13%	100 EUR	5.75%	-13.64%	-14.38%	-7.83%	-7.20%	-2.14%	7.92%	5.70%	12.13%	12.24%	29.02.2020	1.08%	7.51%	16.04%	13.66%	12.29%	7.87%	14.44%	4.46%	14.71%	4.65%	31-03-2020							29-01-2020	1.81	1.50		0.090		16-02-2020	2	95	0	4	79	0	219,617,273	100.00	-0.00	33.67	5.63	73	21	1.41	0.09			EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	27-03-2020	15.3400	EUR	-4.13%	100 EUR	5.75%	-13.67%	-14.40%	-7.87%	-7.20%	-2.17%	7.90%	5.69%	12.11%	12.23%	29.02.2020	1.07%	7.25%	16.03%	13.58%	12.31%	7.83%	14.44%	4.45%	14.72%	4.65%	31-03-2020			ročne				30-12-2019	1.81	1.50		0.080		19-01-2020	1	95	0	3	78	0	39,001,076	100.04	-0.04	32.52	7.20	73	22					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US										EQ-US										EQ-US
FFAE	Fidelity - America Fund A-ACC-EUR	30-03-2020	21.0000	EUR	1.94%	100 EUR	5.25%	-14.46%	-23.58%	-23.53%	-22.08%	-21.82%	-6.97%	-1.88%	6.33%	8.06%	29.02.2020	-0.12%	6.73%	4.47%	12.00%	6.76%	8.10%	12.23%	7.71%	13.73%	4.46%	31-03-2020							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
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	27-03-2020	29.6300	EUR	-4.14%	100 EUR	3.00%	-13.69%	-14.54%	-8.18%	-7.72%	-2.88%	7.10%	4.92%	11.29%	11.39%	29.02.2020	1.01%	7.24%	15.16%	13.46%	11.48%	7.66%	13.59%	4.31%	13.86%	4.44%	31-03-2020							29-01-2020	2.56	2.25		0.090		02-02-2020	1	95	0	3	78	0	89,634,085	100.04	-0.04	32.52	7.20	73	22					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US										EQ-US										EQ-US
PARUMCE	BNP Paribas Funds US Mid Cap (Hedged EUR)	27-03-2020	115.6800	EUR	-2.75%	100 EUR	3.00%	-20.26%	-27.10%	-24.09%	-26.15%	-27.27%	-11.98%	-5.76%	-0.18%	2.96%	29.02.2020	-0.36%	8.72%	2.52%	20.30%	3.66%	5.27%	5.83%	8.49%	8.33%	4.42%	31-03-2020							10-01-2020	2.20	1.75	0	0.253		03-02-2020	3	97	0	0	68	0	9,054,994	100.00	-0.00	20.27	2.74	28	70					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
PARESCU	BNP Paribas Funds Europe Small Cap USD	27-03-2020	197.1500	USD	-1.72%	1,000 USD	3.00%	-24.72%	-31.35%	-23.94%	-24.69%	-22.14%	-2.94%	-0.40%	3.77%	6.05%	29.02.2020	0.65%	7.41%	9.68%	24.52%	8.12%	5.59%	9.54%	7.65%	11.32%	4.40%	31-03-2020							10-01-2020	2.20	1.75	0	0.093		23-01-2020	5	95	0	0	70	0	3,509,442	100.03	-0.03	15.87	2.21	1	95					EQ-EU-SC	PAREUSC	EUR	-0.4457%	-16.28%	-11.70%	0.96	0.96	3.93%	1/5	EQ-EU-SC	PAREUSC	EUR	-0.4268%	18.98%	19.23%	0.94	0.94	1.39%	3/5	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
CPIFZP	Generali Fond živé planety	26-03-2020	0.7702	CZK	4.43%	25,000 CZK	3.00%	-17.21%	-14.81%	-11.22%	-9.24%	-3.53%	1.46%	1.80%	5.03%	2.34%	29.02.2020	0.54%	4.79%	7.20%	14.55%	4.67%	3.87%	6.07%	4.48%	5.58%	4.38%	31-03-2020									0				27-12-2019																		EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB	CPIFZP	USD	0.3901%	9.72%	1.77%	0.89	1.09	-8.75%	11/12	EQ-ECO-GLB	CPIFZP	USD	0.1342%	-5.76%	-2.94%	0.80	1.02	-2.75%	7/11	EQ-ECO-GLB	CPIFZP	USD	0.0923%	-6.02%	-10.30%	0.81	1.05	-3.99%	7/8
FTASCU	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898	27-03-2020	30.0300	USD	-2.97%	1,000 USD	5.75%	-27.60%	-33.62%	-32.36%	-37.63%	-38.15%	-11.04%	-5.10%	-1.94%	3.05%	29.02.2020	0.01%	6.63%	6.66%	22.58%	7.16%	4.79%	6.98%	5.56%	8.18%	4.34%	31-03-2020							02-10-2019	2.24	1.85		0.140	-53	11-10-2019	6	94	0	0	77	0	232,315,129	100.00	0	11.41	1.51	23	68					EQ-ASPAC-SC	FTASCU	USD	1.8355%	-11.97%	-13.13%	0.88	1.08	-0.07%	2/3	EQ-ASPAC-SC	FTASCU	USD	1.0263%	26.67%	33.77%	0.81	1.04	6.19%	1/3	EQ-ASPAC-SC	FTASCU	USD	0.3901%	11.81%	8.60%	0.87	1.00	-3.17%	2/3	EQ-ASPAC-SC	FTASCU	USD	0.1342%	-6.37%	-11.42%	0.81	0.85	3.30%	2/3	EQ-ASPAC-SC	FTASCU	USD	0.0923%	13.17%	14.22%	0.82	0.99	1.11%	2/3
BH	Berkshire Hathaway Inc.	31-03-2020	183.1800	USD	0.27%	1,000 USD	5.00%	-15.22%	-18.75%	-11.94%	-14.07%	-8.82%	3.20%	4.88%	8.39%	8.47%	29.02.2020	0.74%	7.06%	12.54%	15.45%	12.09%	4.95%	12.65%	6.84%	13.66%	4.33%	31-03-2020									0				12-12-2019
PARUMC	BNP Paribas Funds US Mid Cap USD	27-03-2020	175.0600	USD	-2.70%	1,000 USD	3.00%	-19.79%	-26.32%	-22.78%	-24.30%	-24.88%	-9.50%	-3.82%	1.37%	4.38%	29.02.2020	-0.15%	8.73%	4.98%	19.97%	5.45%	5.48%	7.01%	8.26%	9.45%	4.32%	31-03-2020							12-12-2019	2.23	1.75	0	0		15-01-2020	2	98	0	0	68	0	54,403,338	100.00	-0.00	21.86	2.68	32	65					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
FFFR	Fidelity - France Fund A-ACC-EUR	30-03-2020	8.0840	EUR	-1.38%	100 EUR	5.25%	-32.01%	-42.34%	-39.76%	-41.46%	-37.91%	-19.81%	-11.56%	-3.75%	-1.43%	29.02.2020	-0.50%	8.17%	-0.58%	24.29%	2.45%	7.88%	6.01%	8.54%	7.05%	4.27%	31-03-2020							18-12-2019	1.94	1.50		0.190		20-12-2019	2	94	4	0	43	0	7,949,048	100.00	0	12.66	0.90	15	79	26.98				EQ-FR										EQ-FR										EQ-FR										EQ-FR										EQ-FR
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	27-03-2020	18,653.7402	JPY	5.92%	150,000 JPY	4.50%	-4.58%	-18.27%	-9.47%	-7.53%	-11.30%	-1.29%	-0.37%	5.66%	5.29%	29.02.2020	0.06%	9.21%	7.74%	30.01%	7.43%	6.10%	11.12%	11.41%	11.49%	4.26%	31-03-2020							31-08-2019	2.05	1.80	0.090	0.402		29-10-2019	3	97	0	-0	64	0	1,759,024,392	142.78	-42.78	11.17	0.59	3	94					EQ-JAP	AMEJTJ	JPY	-0.0602%	-20.55%	-20.58%	0.92	1.10	1.95%	2/8	EQ-JAP	AMEJTJ	JPY	-0.0463%	23.78%	26.92%	0.92	1.04	2.25%	3/8	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
FTASCUY	Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD	27-03-2020	29.4200	USD	-3.00%	1,000 USD	5.75%	-27.63%	-33.63%	-32.37%	-37.64%	-38.15%	-11.06%	-5.22%	-2.11%	2.87%	29.02.2020	0.01%	6.63%	6.57%	22.43%	6.96%	4.67%	6.75%	5.43%	7.95%	4.24%	31-03-2020	03-07-2017	0.008	ročne	1	0.008	0.03%	29-01-2020	2.24	1.85		0.150		04-02-2020	6	94	0	0	70	0	87,709,635	100.10	-0.10	11.33	1.55	22	71					EQ-ASPAC-SC	FTASCU	USD	1.8355%	-11.97%	-13.13%	0.88	1.08	-0.07%	2/3	EQ-ASPAC-SC	FTASCU	USD	1.0263%	26.67%	33.77%	0.81	1.04	6.19%	1/3	EQ-ASPAC-SC										EQ-ASPAC-SC										EQ-ASPAC-SC
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	27-03-2020	178.3200	EUR	-2.03%	100 EUR	3.00%	-25.20%	-30.69%	-24.70%	-22.57%	-20.77%	-3.45%	-0.70%	5.94%	8.10%	29.02.2020	0.55%	6.82%	8.68%	15.85%	8.49%	6.59%	12.32%	7.47%	13.73%	4.13%	31-03-2020							10-01-2020	2.20	1.75	0	0.093		05-02-2020	5	95	0	0	69	0	468,598,947	100.27	-0.27	15.32	2.21	0	95					EQ-EU-SC	PAREUSC	EUR	-0.4457%	-16.28%	-11.70%	0.96	0.96	3.93%	1/5	EQ-EU-SC	PAREUSC	EUR	-0.4268%	18.98%	19.23%	0.94	0.94	1.39%	3/5	EQ-EU-SC	PAREUSC	EUR	-0.3642%	0.72%	-3.77%	0.92	1.12	-4.61%	4/5	EQ-EU-SC	PAREUSC	EUR	-0.1677%	43.86%	40.32%	0.90	1.24	-5.98%	3/5	EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
AZRELEG	Allianz Euroland Equity Growth - AT - EUR - acc	27-03-2020	199.9700	EUR	0.96%	100 EUR	5.00%	-18.11%	-21.65%	-12.80%	-10.93%	-6.83%	-1.51%	0.39%	4.71%	7.32%	29.02.2020	0.48%	7.11%	7.49%	20.35%	7.47%	6.76%	9.13%	5.08%	10.31%	4.12%	31-03-2020							27-01-2020	1.86	1.50		0.030		05-02-2020	1	99	0	0	48	0	255,112,250	100.49	-0.49	22.16	3.88	46	51					EQ-EU	AZRELEG	EUR	-0.4457%	-12.47%	-14.73%	0.77	1.06	-1.52%	21/27	EQ-EU	AZRELEG	EUR	-0.4268%	9.36%	16.97%	0.70	0.88	8.80%	1/27	EQ-EU	AZRELEG	EUR	-0.3642%	7.94%	4.03%	0.39	0.40	1.04%	12/35	EQ-EU	AZRELEG	EUR	-0.1677%	28.03%	18.33%	0.46	0.54	18.16%	2/34	EQ-EU	AZRELEG	EUR	0.0937%	6.28%	11.58%	0.52	0.52	8.28%	2/40
AZEGE	Allianz Europe Equity Growth A EUR - dis	30-03-2020	221.4700	EUR	-1.92%	100 EUR	5.00%	-15.34%	-22.43%	-13.12%	-13.01%	-9.67%	-2.39%	-0.98%	4.09%	7.38%	29.02.2020	0.44%	7.18%	6.51%	17.85%	5.72%	6.08%	8.13%	4.96%	9.86%	4.10%	31-03-2020	16-12-2019	0.763	ročne	1	0.763	0.34%	16-12-2019	1.86	1.50		0.030		14-01-2020	0	100	0	-0	56	0	371,568,801	100.06	-0.06	24.74	4.43	72	28					EQ-EU	AZREEG	EUR	-0.4457%	-12.47%	-13.78%	0.75	0.97	-1.63%	22/27	EQ-EU	AZREEG	EUR	-0.4268%	9.36%	13.49%	0.68	0.82	5.85%	2/27	EQ-EU										EQ-EU										EQ-EU
FFJAY	Fidelity - Japan Advantage Fund A-ACC-JPY	30-03-2020	1,714.0000	JPY	0.76%	150,000 JPY	5.25%	-7.55%	-21.23%	-14.43%	-10.03%	-11.05%	0.14%	-0.20%	4.78%	4.71%	29.02.2020	0.42%	8.56%	10.31%	28.30%	8.52%	5.38%	10.01%	8.93%	10.75%	4.09%	31-03-2020							14-03-2020	1.93	1.50		0.300		15-03-2020	0	100	0	0	80	0	8,812,378,676	109.80	-9.80	9.51	0.90	61	39					EQ-JAP	FFJAY	JPY	-0.0602%	-20.55%	-17.96%	0.79	0.94	1.31%	3/8	EQ-JAP	FFJAY	JPY	-0.0463%	23.78%	34.72%	0.67	0.81	15.51%	1/8	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
AZEGG	Allianz Europe Equity Growth A GBP - dis	30-03-2020	288.1600	GBP	-2.48%	1,000 GBP	5.00%	-11.40%	-18.61%	-12.07%	-13.03%	-5.74%	-0.53%	4.06%	5.71%	7.86%	29.02.2020	0.50%	6.36%	9.08%	19.06%	10.88%	6.03%	10.56%	5.27%	11.03%	4.06%	31-03-2020	15-12-2017	0.031	ročne	1	0.031	0.01%	13-03-2020	1.86	1.50		0.030		21-03-2020	1	99	0	-0	54	0	4,689,886	102.00	-2.00	24.89	4.35	69	31			103	-3	EQ-EU	AZREEG	EUR	-0.4457%	-12.47%	-13.78%	0.75	0.97	-1.63%	22/27	EQ-EU	AZREEG	EUR	-0.4268%	9.36%	13.49%	0.68	0.82	5.85%	2/27	EQ-EU										EQ-EU										EQ-EU
AZREEG	Allianz Europe Equity Growth AT EUR - acc	30-03-2020	235.1300	EUR	-1.92%	100 EUR	5.00%	-15.34%	-22.43%	-12.89%	-12.77%	-9.42%	-1.63%	-0.06%	4.83%	7.98%	29.02.2020	0.51%	7.10%	7.43%	17.74%	6.73%	6.08%	8.96%	4.92%	10.53%	4.05%	31-03-2020							20-01-2020	1.86	1.50		0.030		31-01-2020	2	98	0	-0	53	0	1,151,296,841	100.06	-0.06	24.37	5.56	64	33			103	-3	EQ-EU	AZREEG	EUR	-0.4457%	-12.47%	-13.78%	0.75	0.97	-1.63%	22/27	EQ-EU	AZREEG	EUR	-0.4268%	9.36%	13.49%	0.68	0.82	5.85%	2/27	EQ-EU	AZREEG	EUR	-0.3642%	7.94%	3.30%	0.39	0.41	0.29%	15/35	EQ-EU	AZREEG	EUR	-0.1677%	26.66%	18.33%	0.45	0.52	17.16%	3/34	EQ-EU	AZREEG	EUR	0.0937%	6.28%	16.52%	0.50	0.49	13.37%	1/40
FFUE	Fidelity - America Fund A-ACC-USD	30-03-2020	18.1500	USD	1.28%	1,000 USD	5.25%	-14.39%	-24.94%	-22.77%	-24.53%	-23.29%	-6.13%	-1.51%	4.08%	5.99%	29.02.2020	-0.02%	6.72%	4.85%	10.70%	6.25%	4.05%	9.43%	7.24%	11.33%	4.04%	31-03-2020							18-12-2019	1.88	1.50		0.360		20-12-2019	0	100	0	0	49	0	307,015,131	107.88	-7.88	14.42	1.89	68	32					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
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	27-03-2020	172.7400	EUR	5.98%	100 EUR	4.50%	-4.73%	-18.44%	-9.75%	-7.87%	-11.76%	-2.13%	-1.40%	4.66%	4.35%	29.02.2020	-0.01%	9.24%	6.68%	29.60%	6.18%	5.91%	9.99%	11.00%	10.45%	4.02%	31-03-2020							30-06-2019	2.05	1.80	0.250	0.402		18-10-2019	3	97	0	-0	64	0	39,727,905	142.78	-42.78	11.17	0.59	3	94					EQ-JAP	AMEJTJ	JPY	-0.0602%	-20.55%	-20.58%	0.92	1.10	1.95%	2/8	EQ-JAP	AMEJTJ	JPY	-0.0463%	23.78%	26.92%	0.92	1.04	2.25%	3/8	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
FTING	Franklin Templeton - Franklin India Fund A(Ydis)GBP	27-03-2020	37.9900	GBP	-5.02%	1,000 GBP	5.75%	-27.98%	-27.56%	-28.64%	-29.91%	-22.71%	-9.25%	-0.80%	5.26%	2.91%	29.02.2020	0.23%	8.34%	7.47%	24.98%	12.02%	11.52%	14.12%	8.21%	9.82%	4.01%	31-03-2020			ročne				30-12-2019	1.88	1.50		0.290		21-01-2020	0	100	0	0	46	0	6,335,725	100.00	0	28.27	2.82	82	18					EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND										EQ-IND										EQ-IND
PARENVO	BNP Paribas Funds Climate Impact	27-03-2020	158.8100	EUR	-3.65%	100 EUR	3.00%	-21.06%	-25.46%	-17.63%	-15.56%	-11.67%	-0.71%	2.16%	6.09%	4.93%	29.02.2020	0.56%	6.71%	9.11%	15.97%	8.64%	4.30%	10.15%	4.52%	9.25%	4.01%	31-03-2020							10-01-2020	2.65	2.20	0	0.118		02-02-2020	3	97	0	0	52	0	354,797,529	100.00	-0.00	19.25	2.83	25	69					EQ-ECO-GLB	PARENVO	USD	1.8355%	-11.99%	-14.19%	0.96	1.38	3.05%	1/6	EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5	EQ-ECO-GLB	PARENVO	USD	0.3901%	9.72%	19.92%	0.84	1.05	9.72%	2/12	EQ-ECO-GLB	PARENVO	USD	0.1342%	-0.60%	-2.94%	0.89	1.18	2.89%	4/11	EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
AMEGLLE	AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE	27-03-2020	195.8200	EUR	-3.13%	100,000 EUR	4.50%	-13.63%	-19.21%	-14.00%	-12.11%	-8.14%	0.87%	1.13%	6.25%	7.12%	29.02.2020	0.54%	6.79%	9.66%	14.41%	8.57%	6.46%	10.15%	3.26%	9.76%	3.99%	31-03-2020							28-09-2018	2.15	1.70	0.870	0.203		18-09-2019	4	95	1	-0	67	0	211,551,263	109.66	-9.66	19.24	3.23	67	27					EQ-SEC-CYC	AMEGLLU	USD	1.8355%	-10.89%	-12.59%	0.95	0.89	-3.13%	4/4	EQ-SEC-CYC	AMEGLLU	USD	1.0263%	27.78%	24.48%	0.87	0.81	1.79%	2/4	EQ-SEC-CYC	AMEGLLU	USD	0.3901%	4.29%	2.12%	0.82	0.75	-1.18%	5/8	EQ-SEC-CYC	AMEGLLU	USD	0.1342%	6.66%	-0.48%	0.86	0.83	7.03%	3/8	EQ-SEC-CYC	AMEGLLU	USD	0.0923%	-2.72%	5.03%	0.90	0.91	7.51%	2/10
FTEGF	Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399	27-03-2020	10.8100	EUR	-3.05%	100 EUR	5.75%	-24.35%	-33.68%	-27.79%	-28.69%	-29.02%	-12.54%	-7.59%	-2.24%	2.14%	29.02.2020	-0.29%	7.49%	1.26%	15.97%	1.86%	4.22%	4.27%	6.54%	7.12%	3.99%	31-03-2020							02-10-2019	1.83	1.50		0.230	42	18-10-2019	4	96	0	0	30	0	135,383,236	100.00	0	15.04	1.63	0	96					EQ-EU	FTEGF	EUR	-0.4457%	-12.47%	-16.61%	0.86	0.95	-4.80%	27/27	EQ-EU	FTEGF	EUR	-0.4268%	9.36%	6.95%	0.85	1.01	-2.54%	22/27	EQ-EU	FTEGF	EUR	-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35	EQ-EU	FTEGF	EUR	-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34	EQ-EU	FTEGF	EUR	0.0937%	6.28%	-1.84%	0.90	0.93	-7.67%	37/40
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