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	14-02-2020	871.5500	JPY	-0.97%	150,000 JPY	5.75%	-2.09%	0.48%	15.91%	7.49%	3.64%	1.23%	1.35%	7.08%	6.10%	31.01.2020	23.18%	249.93%	25.25%	200.14%	12.35%	56.27%	12.82%	30.09%	13.43%	27.59%	17-02-2020							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
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	14-02-2020	36.3200	USD	0.03%	1,000 USD	5.75%	1.48%	15.26%	21.80%	24.17%	19.12%	6.78%	1.76%	12.93%	15.04%	31.01.2020	0.67%	10.58%	6.23%	20.48%	2.73%	7.56%	10.64%	12.59%	16.02%	9.17%	17-02-2020							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
PARJSC	BNP Paribas Funds Japan Small Cap	13-02-2020	11,695.0000	JPY	-0.63%	150,000 JPY	3.00%	-2.62%	3.19%	13.51%	16.00%	10.14%	5.57%	9.04%	14.83%	14.38%	31.01.2020	0.58%	7.53%	11.21%	40.71%	13.92%	10.09%	17.85%	16.40%	18.79%	8.95%	17-02-2020							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
PARESY	BNP Paribas Funds Europe Small Cap EUR - distribution Y	13-02-2020	226.8400	EUR	0.04%	100 EUR	3.00%	3.03%	5.32%	17.49%	17.62%	17.59%	7.90%	5.85%	9.82%	13.33%	31.01.2020	0.66%	5.09%	6.10%	14.79%	6.05%	6.09%	9.99%	6.49%	13.21%	8.68%	17-02-2020	16-04-2019	5.310	ročne	1	5.310	2.34%	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
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	13-02-2020	160.9000	EUR	-0.65%	100 EUR	3.00%	-2.72%	3.07%	12.99%	15.28%	9.27%	4.70%	8.02%	13.63%	13.28%	31.01.2020	0.51%	7.55%	10.24%	40.43%	12.84%	9.83%	16.62%	15.51%	17.70%	8.60%	17-02-2020							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
AMEESC	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	13-02-2020	215.2400	EUR	0.09%	100 EUR	4.50%	3.59%	7.24%	13.12%	13.42%	18.21%	7.17%	6.99%	9.98%	4.78%	31.01.2020	0.60%	5.88%	7.29%	20.75%	8.23%	6.85%	11.32%	8.43%	8.25%	8.27%	17-02-2020							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
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	13-02-2020	8,409.0000	JPY	-0.63%	150,000 JPY	3.00%	-2.63%	3.18%	13.51%	16.00%	7.99%	3.72%	7.24%	12.92%	12.40%	31.01.2020	0.43%	7.52%	9.27%	40.05%	12.06%	9.78%	15.94%	15.42%	16.94%	8.20%	17-02-2020	16-04-2019	159.000	ročne	1	159.000	1.88%	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	17-02-2020	7.1080	EUR	0.00%	1,000 EUR	5.00%	10.05%	27.54%	28.54%	39.38%	43.46%	16.11%	4.97%	8.95%	-3.19%	31.01.2020	1.21%	7.59%	7.78%	21.42%	-0.80%	10.31%	1.38%	5.62%	-1.22%	8.06%	17-02-2020	16-05-2019	0.039	polročne	1	0.078	1.10%	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
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	13-02-2020	98.1700	EUR	-0.01%	100 EUR	3.00%	-0.48%	3.69%	13.68%	19.49%	15.73%	6.06%	11.86%	15.70%	14.67%	31.01.2020	0.57%	6.01%	9.30%	29.81%	15.46%	12.90%	16.77%	9.57%	16.54%	7.76%	17-02-2020							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	13-02-2020	1,293.1600	EUR	0.18%	100 EUR	3.00%	4.85%	13.82%	22.53%	27.87%	32.21%	22.84%	19.03%	21.33%	16.84%	31.01.2020	1.78%	7.39%	22.10%	12.77%	19.11%	7.47%	19.09%	6.35%	16.25%	7.24%	17-02-2020							08-03-2019	1.98	1.50	0	0.139		18-09-2019	2	98	0	-0	45	0	347,042,290	100.00	-0.00	23.80	4.29	73	25					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	14-02-2020	33.3800	EUR	0.06%	100 EUR	5.25%	5.73%	16.47%	35.86%	34.49%	39.84%	22.14%	21.24%	23.87%	19.72%	31.01.2020	1.68%	7.25%	21.47%	17.91%	20.63%	8.26%	21.40%	3.94%	19.18%	6.97%	17-02-2020			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	14-02-2020	24.8000	EUR	0.53%	100 EUR	5.75%	9.35%	20.51%	29.37%	27.57%	37.09%	24.70%	20.50%	22.80%	19.72%	31.01.2020	1.83%	7.74%	23.57%	13.88%	20.60%	8.00%	20.42%	5.73%	17.99%	6.86%	17-02-2020							21-02-2019	1.81	1.50		0.120	-75	18-09-2019	1	98	0	1	66	1	408,402,768	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
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	14-02-2020	20.6300	EUR	0.54%	100 EUR	3.00%	9.27%	20.29%	28.86%	26.88%	35.99%	23.77%	19.60%	21.89%	18.81%	31.01.2020	1.77%	7.76%	22.65%	13.80%	19.70%	7.83%	19.53%	5.54%	17.15%	6.48%	17-02-2020							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
AMEUSCE	Amundi Funds - Wells Fargo US Mid Cap - AE	13-02-2020	285.8800	EUR	0.72%	100 EUR	4.50%	4.60%	7.16%	15.57%	20.35%	23.90%	8.71%	7.79%	11.98%	14.25%	31.01.2020	0.71%	5.85%	7.71%	14.94%	7.16%	8.21%	10.56%	4.29%	12.80%	6.34%	17-02-2020							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
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	13-02-2020	1,048.9600	EUR	0.18%	100 EUR	3.00%	4.85%	13.82%	22.53%	27.87%	29.32%	20.48%	16.99%	19.27%	15.16%	31.01.2020	1.61%	7.39%	19.79%	12.50%	17.13%	6.97%	17.19%	5.81%	14.46%	6.27%	17-02-2020	16-04-2019	19.120	ročne	1	19.120	1.83%	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
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	13-02-2020	3,686.0000	JPY	-0.62%	150,000 JPY	3.00%	-1.94%	2.25%	13.63%	15.30%	7.65%	0.93%	0.11%	5.36%	3.76%	31.01.2020	225.98%	2,219.94%	1.24%	37.92%	1.05%	9.54%	6.20%	11.56%	7.01%	6.04%	17-02-2020	16-04-2019	80.000	ročne	1	80.000	2.16%	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
PARUMCE	BNP Paribas Funds US Mid Cap (Hedged EUR)	13-02-2020	163.7200	EUR	0.20%	100 EUR	3.00%	1.84%	7.27%	5.29%	5.35%	0.90%	-1.62%	0.58%	5.47%	7.49%	31.01.2020	-0.06%	7.70%	3.57%	21.29%	3.89%	4.63%	5.44%	7.98%	7.93%	6.04%	17-02-2020							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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	14-02-2020	26.8200	USD	0.52%	1,000 USD	5.75%	6.51%	18.52%	25.92%	23.37%	31.54%	25.71%	19.30%	19.21%	17.02%	31.01.2020	1.91%	7.67%	24.25%	18.80%	19.97%	8.83%	17.29%	5.75%	15.47%	5.82%	17-02-2020							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
PARNSC	BNP Paribas Funds Nordic Small CapEUR	13-02-2020	429.4000	EUR	-0.10%	100,000 EUR	3.00%	4.02%	12.84%	21.40%	23.50%	22.41%	8.95%	12.17%	14.13%	11.88%	31.01.2020	0.67%	5.55%	8.43%	15.25%	12.72%	8.96%	15.07%	6.54%	12.89%	5.65%	17-02-2020							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
URW	Unibail-Rodamco-Westfield REIT	17-02-2020	126.9500	EUR	0.00%	100 EUR	5.00%	-5.33%	-11.19%	5.48%	-10.66%	-12.52%	-16.83%	-13.10%	-4.29%	-1.43%	31.01.2020	-1.30%	9.85%	-15.67%	17.34%	-7.58%	10.26%	-0.04%	8.82%	2.43%	5.61%	17-02-2020	10-10-2008	6.625		4					0				28-12-2019																		REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
INGIGLG	NN (L) Global Equity Impact Opportunities - X Cap EUR	14-02-2020	515.8200	EUR	0.56%	100 EUR	5.00%	4.72%	12.04%	18.87%	20.32%	23.72%	10.83%	6.62%	9.24%	8.33%	31.01.2020	95.17%	941.90%	6.19%	31.20%	5.35%	10.52%	6.86%	6.91%	6.94%	5.54%	17-02-2020							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
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	14-02-2020	16.5600	GBP	0.67%	1,000 GBP	5.75%	6.98%	14.52%	10.99%	20.88%	26.41%	17.04%	16.07%	17.18%	16.01%	31.01.2020	1.31%	6.62%	18.09%	12.91%	16.70%	5.41%	16.28%	4.39%	15.44%	5.36%	17-02-2020			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	17-02-2020	238.0900	USD	0.00%	1,000 USD	5.00%	2.51%	1.88%	12.40%	15.02%	14.36%	16.56%	14.52%	18.91%	16.44%	31.01.2020	1.47%	8.03%	19.82%	21.83%	17.85%	6.65%	17.88%	9.45%	18.02%	5.27%	17-02-2020									0				18-09-2019																		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
PAREUE	BNP Paribas Funds US Mid Cap EUR	13-02-2020	226.5700	EUR	0.63%	100 EUR	3.00%	4.68%	9.49%	9.97%	11.48%	8.01%	0.19%	3.55%	10.29%	11.38%	31.01.2020	0.08%	7.62%	5.63%	21.14%	6.35%	7.34%	10.18%	8.79%	12.10%	5.01%	17-02-2020							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
PARNSY	BNP Paribas Funds Nordic Small CapEUR - distribution Y	13-02-2020	386.7200	EUR	-0.10%	100,000 EUR	3.00%	4.02%	12.84%	21.40%	23.50%	19.16%	6.25%	9.53%	11.82%	10.30%	31.01.2020	0.45%	5.37%	5.77%	15.12%	10.12%	8.60%	12.69%	6.45%	11.09%	4.88%	17-02-2020	16-04-2019	9.060	ročne	1	9.060	2.34%	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
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	13-02-2020	264.6100	USD	0.30%	1,000 USD	4.50%	1.50%	7.50%	14.65%	12.47%	15.82%	9.99%	4.87%	8.67%	6.35%	31.01.2020	0.96%	7.22%	10.92%	23.55%	9.07%	4.74%	10.29%	6.16%	7.26%	4.84%	17-02-2020							28-02-2019	2.25	1.70	0.890	0.384		18-09-2019	6	94	0	0	37	0	35,778,313	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
FTASCE	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898	14-02-2020	55.7100	EUR	-0.52%	100 EUR	5.75%	-1.59%	0.38%	4.94%	-2.64%	0.87%	1.45%	3.20%	6.80%	10.53%	31.01.2020	0.17%	5.28%	6.64%	15.29%	8.03%	7.49%	10.04%	5.78%	10.69%	4.56%	17-02-2020							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
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	14-02-2020	20.3400	EUR	0.69%	100 EUR	5.75%	10.06%	17.98%	23.42%	26.34%	34.35%	17.87%	13.41%	17.80%	16.52%	31.01.2020	1.37%	6.76%	16.19%	12.11%	12.45%	7.60%	14.65%	3.99%	14.78%	4.52%	17-02-2020			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
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	14-02-2020	19.9800	EUR	0.71%	100 EUR	5.75%	10.08%	18.02%	23.41%	26.30%	34.36%	17.87%	13.41%	17.82%	16.52%	31.01.2020	1.37%	6.76%	16.18%	12.10%	12.45%	7.60%	14.65%	3.99%	14.78%	4.52%	17-02-2020							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
CPIFZP	Generali Fond živé planety	13-02-2020	0.9557	CZK	-0.13%	25,000 CZK	3.00%	5.09%	9.56%	11.00%	17.68%	24.15%	9.84%	6.70%	8.49%	4.77%	31.01.2020	0.79%	4.32%	7.09%	13.85%	4.61%	3.73%	6.19%	4.46%	5.48%	4.42%	17-02-2020									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
PARUMC	BNP Paribas Funds US Mid Cap USD	13-02-2020	245.8100	USD	0.19%	1,000 USD	3.00%	1.99%	7.88%	6.63%	7.57%	3.80%	0.94%	2.53%	6.98%	8.89%	31.01.2020	0.15%	7.71%	6.04%	20.98%	5.64%	4.87%	7.35%	8.27%	9.66%	4.36%	17-02-2020							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
FFAE	Fidelity - America Fund A-ACC-EUR	14-02-2020	28.6100	EUR	-0.35%	100 EUR	5.25%	3.06%	4.26%	9.53%	7.44%	7.27%	2.89%	5.45%	12.42%	12.73%	31.01.2020	0.25%	5.71%	5.24%	12.09%	7.33%	8.61%	12.67%	7.58%	13.92%	4.34%	17-02-2020							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	14-02-2020	39.3200	EUR	0.67%	100 EUR	3.00%	9.96%	17.76%	22.91%	25.62%	33.33%	16.98%	12.56%	16.93%	15.66%	31.01.2020	1.31%	6.75%	15.32%	12.01%	11.61%	7.44%	13.80%	3.85%	13.92%	4.31%	17-02-2020							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
BH	Berkshire Hathaway Inc.	17-02-2020	226.8000	USD	0.00%	1,000 USD	5.00%	-1.70%	3.21%	13.56%	11.58%	10.48%	10.40%	8.74%	12.45%	11.52%	31.01.2020	0.97%	6.57%	12.98%	15.55%	12.35%	4.85%	12.96%	6.84%	13.69%	4.24%	17-02-2020									0				12-12-2019
PARESCU	BNP Paribas Funds Europe Small Cap USD	13-02-2020	285.2200	USD	-0.38%	1,000 USD	3.00%	0.39%	3.78%	13.93%	13.50%	15.99%	11.34%	7.28%	9.11%	10.74%	31.01.2020	0.95%	6.17%	9.66%	24.43%	7.93%	5.91%	9.75%	7.59%	11.38%	4.22%	17-02-2020							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
AZEGE	Allianz Europe Equity Growth A EUR - dis	14-02-2020	299.7600	EUR	0.56%	100 EUR	5.00%	4.57%	9.74%	23.15%	22.30%	28.65%	9.33%	6.66%	9.28%	11.78%	31.01.2020	0.73%	6.39%	6.41%	17.28%	5.76%	6.02%	8.32%	4.81%	10.01%	4.15%	17-02-2020	16-12-2019	0.763	ročne	1	0.763	0.26%	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
AZRELEG	Allianz Euroland Equity Growth - AT - EUR - acc	13-02-2020	266.5600	EUR	-0.32%	100 EUR	5.00%	2.48%	10.56%	22.15%	21.54%	29.57%	9.86%	7.49%	9.78%	11.57%	31.01.2020	0.77%	6.04%	7.39%	19.82%	7.52%	6.65%	9.26%	4.75%	10.44%	4.10%	17-02-2020							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
AZREEG	Allianz Europe Equity Growth AT EUR - acc	14-02-2020	318.2500	EUR	0.57%	100 EUR	5.00%	4.57%	10.04%	23.49%	22.63%	29.00%	10.19%	7.64%	10.06%	12.41%	31.01.2020	0.79%	6.32%	7.32%	17.20%	6.77%	6.02%	9.12%	4.66%	10.69%	4.10%	17-02-2020							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
FTASCU	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898	14-02-2020	44.2400	USD	-0.56%	1,000 USD	5.75%	-4.16%	-1.29%	2.15%	-5.83%	-3.22%	2.28%	2.16%	3.66%	8.04%	31.01.2020	0.26%	5.73%	7.43%	21.90%	7.27%	4.21%	7.15%	5.33%	8.30%	4.06%	17-02-2020							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
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	14-02-2020	21,457.0000	JPY	-0.32%	150,000 JPY	4.50%	-3.29%	-3.06%	12.88%	6.59%	5.90%	2.86%	3.81%	9.54%	7.53%	31.01.2020	0.40%	7.57%	8.48%	29.37%	7.58%	5.39%	11.41%	11.12%	11.52%	4.04%	17-02-2020							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
AMEGLLE	AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE	13-02-2020	257.8700	EUR	0.23%	100,000 EUR	4.50%	4.02%	10.50%	14.85%	19.81%	25.29%	10.41%	8.40%	11.52%	11.60%	31.01.2020	0.79%	5.60%	9.74%	12.97%	8.79%	6.38%	10.31%	2.81%	9.86%	4.04%	17-02-2020							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
ISHUSSC	iShares MSCI USA Small Cap UCITS ETF	17-02-2020	365.4150	USD	0.00%	1,000 USD	5.00%	-0.36%	5.80%	12.65%	11.21%	10.60%	8.80%	8.35%	10.81%	12.37%	31.01.2020	0.81%	7.04%	11.40%	17.23%	10.31%	4.74%	10.76%	6.00%	12.32%	4.03%	17-02-2020							31-08-2019	0.43	0		0.006		08-10-2019	1	99	0	0	1782	1	530,109,864	100.00	0	17.68	1.94	0	99					EQ-US-SC	ISHUSSC	USD	1.8355%	-13.77%	-12.66%	0.98	0.95	0.29%	1/2	EQ-US-SC	ISHUSSC	USD	1.0263%	16.19%	16.40%	0.96	0.94	1.12%	1/2	EQ-US-SC										EQ-US-SC										EQ-US-SC
FFJAY	Fidelity - Japan Advantage Fund A-ACC-JPY	14-02-2020	2,129.0000	JPY	-0.79%	150,000 JPY	5.25%	-3.67%	-0.09%	18.28%	12.94%	11.82%	7.52%	6.00%	9.04%	8.26%	31.01.2020	0.71%	7.31%	10.69%	27.60%	8.47%	4.88%	10.20%	8.71%	10.78%	4.01%	17-02-2020							06-03-2019	1.93	1.50		0		18-09-2019	4	96	0	0	82	0	8,840,884,989	111.92	-11.92	12.26	1.01	58	38					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
FTING	Franklin Templeton - Franklin India Fund A(Ydis)GBP	14-02-2020	54.4600	GBP	-0.49%	1,000 GBP	5.75%	-0.46%	6.87%	7.52%	11.10%	15.82%	4.08%	6.64%	10.38%	8.32%	31.01.2020	0.48%	7.88%	8.06%	26.00%	12.66%	12.34%	14.29%	7.75%	9.79%	3.99%	17-02-2020			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
PARRE	BNP Paribas Funds Russia Equity EUR	13-02-2020	169.5800	EUR	-0.16%	100 EUR	3.00%	-1.64%	9.32%	17.63%	26.12%	26.19%	9.45%	15.75%	7.20%	6.87%	31.01.2020	0.84%	7.12%	14.92%	20.34%	13.32%	8.35%	7.24%	8.58%	3.93%	3.99%	17-02-2020							12-04-2019	2.22	1.75	0	0.257		18-09-2019	1	99	0	0	38	0	174,224,260	100.00	0	5.19	0.70	35	55					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
FFFR	Fidelity - France Fund A-ACC-EUR	14-02-2020	13.8400	EUR	-1.14%	100 EUR	5.25%	-1.00%	0.95%	8.55%	1.32%	12.98%	-2.86%	-0.16%	4.02%	5.11%	31.01.2020	-0.23%	6.98%	-0.18%	24.11%	2.76%	7.53%	6.42%	8.41%	7.22%	3.98%	17-02-2020							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
FTASCUY	Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD	14-02-2020	43.3500	USD	-0.55%	1,000 USD	5.75%	-4.16%	-1.30%	2.14%	-5.84%	-3.19%	2.28%	2.04%	3.49%	7.86%	31.01.2020	0.26%	5.74%	7.33%	21.72%	7.06%	4.11%	6.92%	5.20%	8.07%	3.98%	17-02-2020	03-07-2017	0.008	ročne	1	0.008	0.02%	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
PARUMCY	BNP Paribas Funds US Mid Cap USD - distribution Y	13-02-2020	197.3500	USD	0.19%	1,000 USD	3.00%	1.99%	7.88%	6.63%	7.57%	1.82%	-0.90%	0.75%	5.14%	7.05%	31.01.2020	-0.00%	7.73%	4.12%	20.70%	3.82%	4.62%	5.57%	7.73%	7.82%	3.96%	17-02-2020	16-04-2019	3.810	ročne	1	3.810	1.93%	21-10-2019	2.23	1.75	0	0.205		12-11-2019	4	96	0	0	66	0	9,269,324	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
ISHGI	iShares Global Infrastructure UCITS ETF USD (Dist)	17-02-2020	32.3750	USD	0.00%	1,000 USD	5.00%	2.51%	8.73%	11.24%	12.86%	17.67%	10.65%	5.26%	5.73%	4.12%	31.01.2020	9.67%	110.25%	4.95%	24.99%	2.85%	8.88%	2.53%	4.76%	2.76%	3.92%	17-02-2020	14-11-2019	0.629	štvrťročne	4	0.629	1.94%	31-10-2019	0.65	0		-0.002		23-11-2019	0	99	0	0	237	0	750,104,690	100.18	-0.18	19.01	2.06	81	17
PARENVO	BNP Paribas Funds Climate Impact	13-02-2020	222.0400	EUR	0.31%	100 EUR	3.00%	3.93%	8.85%	19.90%	22.75%	26.96%	10.03%	10.27%	12.08%	9.05%	31.01.2020	0.77%	5.47%	9.39%	15.07%	8.77%	3.95%	10.29%	4.38%	9.20%	3.92%	17-02-2020							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
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 1385

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