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
PARJSC	BNP Paribas Funds Japan Small Cap	12-09-2019	10,344.0000	JPY	0.03%	150,000 JPY	3.00%	1.14%	-0.85%	-1.79%	-5.64%	-12.04%	8.35%	7.59%	16.50%	12.09%	31.05.2019	0.75%	7.72%	13.55%	38.44%	53.06%	8.54%	149.34%	14.17%	231.78%	9.36%	15-09-2019							12-04-2019	2.37	1.75	0	0.156		26-06-2019	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
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	12-09-2019	142.8800	EUR	0.03%	100 EUR	3.00%	1.08%	-1.06%	-2.12%	-6.14%	-12.80%	7.53%	6.62%	15.23%	11.03%	31.05.2019	0.66%	7.67%	12.39%	38.40%	48.49%	8.40%	137.32%	13.23%	210.84%	8.97%	15-09-2019							12-06-2019	2.37	1.75	0	0.133		10-07-2019	7	93	0	0	127	0	77,143,811	100.01	-0.01	11.62	1.28	0	93					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
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	12-09-2019	7,438.0000	JPY	0.04%	150,000 JPY	3.00%	1.14%	-0.84%	-3.73%	-7.49%	-13.76%	6.45%	5.81%	14.56%	10.17%	31.05.2019	0.59%	7.58%	11.63%	37.78%	45.80%	8.25%	131.43%	13.20%	196.71%	8.62%	15-09-2019						2.12%							12-09-2019																		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
AMEESC	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	12-09-2019	195.7700	EUR	0.61%	100 EUR	4.50%	2.69%	0.88%	3.07%	12.71%	-5.47%	5.84%	7.52%	10.66%	3.77%	31.05.2019	0.59%	5.32%	6.15%	21.06%	29.82%	6.96%	79.65%	8.76%	54.27%	8.32%	15-09-2019							29-03-2019	1.95	1.70	0	0.287		09-09-2019	1	95	2	2	49	0	175,872,761	107.58	-7.58	14.95	1.80	2	93					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
PARESY	BNP Paribas Funds Europe Small Cap EUR - distribution Y	12-09-2019	202.3200	EUR	0.11%	100 EUR	3.00%	4.95%	2.05%	2.09%	11.60%	-2.16%	4.80%	7.07%	9.57%	12.04%	31.05.2019	0.39%	4.62%	3.38%	15.71%	23.15%	6.80%	72.97%	6.39%	155.53%	7.63%	15-09-2019	18-04-2018	4.660	ročne	1	4.660	2.31%	08-03-2019	2.22	1.75	0	0.083		26-06-2019	4	95	1	0	68	0	87,543,536	100.52	-0.52	14.64	1.94	1	94					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
AMEUSCE	Amundi Funds - Wells Fargo US Mid Cap - AE	12-09-2019	257.8100	EUR	-0.12%	100 EUR	4.50%	5.40%	7.33%	10.27%	20.07%	10.29%	7.46%	9.42%	10.77%	14.38%	31.05.2019	0.68%	5.18%	3.89%	12.92%	28.89%	9.38%	76.28%	5.74%	155.24%	7.53%	15-09-2019							28-02-2019	2.15	1.70	0.050	0.060		26-06-2019	2	98	0	0	77	0	14,220,666	114.71	-14.71	13.87	1.94	34	64					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
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	12-09-2019	86.9200	EUR	-0.40%	100 EUR	3.00%	0.59%	2.31%	3.62%	2.03%	-4.39%	6.91%	10.97%	13.70%	13.28%	31.05.2019	0.72%	6.03%	13.62%	28.61%	64.66%	10.33%	129.76%	7.85%	205.96%	6.84%	15-09-2019							19-08-2019	2.37	1.75	0	0		28-08-2019	6	94	0	0	124	0	10,663,527	100.01	-0.01	12.01	1.32	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
PAREUE	BNP Paribas Funds US Mid Cap EUR	12-09-2019	208.0300	EUR	-0.31%	100 EUR	3.00%	2.29%	2.97%	-0.87%	6.48%	-2.04%	5.63%	4.66%	9.83%	12.57%	31.05.2019	0.81%	7.84%	8.05%	25.93%	27.90%	7.63%	83.17%	8.57%	144.23%	6.68%	15-09-2019													12-09-2019																		EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	13-09-2019	30.1200	USD	0.23%	1,000 USD	5.75%	-1.44%	0.10%	-5.85%	5.57%	-9.69%	2.47%	1.13%	10.72%	13.13%	31.05.2019	0.61%	8.54%	1.64%	25.06%	11.60%	8.74%	99.57%	12.47%	207.73%	6.62%	15-09-2019							01-07-2019	1.82	1.50		0.140	-72	20-07-2019	1	99	0	0	80	0	1,463,650,642	100.00	-0.00	16.23	4.41	33	65					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
FTASCE	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898	13-09-2019	55.8700	EUR	0.45%	100 EUR	5.75%	3.27%	-2.92%	-4.38%	3.91%	2.70%	4.95%	5.86%	9.03%	12.80%	31.05.2019	0.82%	5.39%	7.74%	16.98%	33.22%	7.27%	73.60%	4.57%	127.78%	6.53%	15-09-2019							01-08-2019	2.24	1.85		0.150	-53	06-08-2019	6	94	0	0	76	0	248,333,928	100.09	-0.09	11.83	1.65	29	64					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	12-09-2019	3,133.6200	JPY	0.78%	150,000 JPY	4.50%	6.32%	0.67%	0.51%	-0.39%	-6.96%	8.20%	4.12%	12.13%	5.65%	31.05.2019	0.68%	7.58%	7.06%	31.60%	25.06%	6.09%	84.31%	9.57%	101.18%	6.30%	15-09-2019							28-02-2019	2.25	1.80	0.090	0.462		28-06-2019	4	96	0	0	107	0	1,797,038,776	148.70	-48.70	12.33	0.62	3	92					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
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	12-09-2019	1,085.0300	EUR	0.12%	100 EUR	3.00%	4.72%	4.64%	7.81%	22.54%	12.65%	21.17%	19.34%	17.79%	15.89%	31.05.2019	1.89%	5.56%	19.44%	16.26%	68.78%	6.64%	131.29%	7.30%	167.24%	5.97%	15-09-2019							12-06-2019	1.98	1.50	0	0.087		28-06-2019	2	98	0	-0	45	0	354,151,849	100.09	-0.09	25.28	4.55	74	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
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	12-09-2019	116.4386	EUR	0.76%	100 EUR	4.50%	6.32%	0.58%	0.32%	-0.76%	-7.50%	7.21%	2.99%	11.04%	4.65%	31.05.2019	0.58%	7.55%	5.65%	31.39%	20.67%	5.95%	75.42%	9.18%	88.29%	5.96%	15-09-2019							29-03-2019	2.05	1.80	0.250	0.462		23-08-2019	5	95	0	-0	63	0	40,415,157	147.98	-47.98	11.70	0.58	3	92					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
ISHUSAD	iShares U.S. Aerospace & Defense ETF	15-09-2019	227.5200	USD	0.00%	1,000 USD	5.00%	7.41%	9.78%	15.01%	24.30%	5.81%	21.26%	15.72%	19.18%	17.00%	31.05.2019	1.53%	6.88%	20.40%	22.31%	57.80%	7.92%	132.41%	8.81%	207.82%	5.79%	15-09-2019									0				26-06-2019																		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
FFGPE	Fidelity - Global Property Fund A-ACC-EUR	13-09-2019	18.4600	EUR	0.16%	100 EUR	5.25%	3.24%	1.48%	5.13%	14.23%	14.16%	6.11%	7.90%	8.03%	10.39%	31.05.2019	0.57%	5.02%	3.58%	12.75%	21.48%	9.40%	55.04%	5.27%	93.71%	5.70%	15-09-2019							04-05-2019	1.94	1.50		0.020		26-06-2019	2	98	0	0	34	0	19,763,749	101.11	-1.11	21.50	1.22	50	46					REAL-GLB	FFGPU	USD	1.8355%	-7.01%	-6.27%	0.78	0.83	-0.75%	4/4	REAL-GLB	FFGPU	USD	1.0263%	9.63%	11.30%	0.84	0.91	2.45%	1/4	REAL-GLB	FFGPU	USD	0.3901%	1.74%	3.32%	0.87	0.89	1.72%	3/8	REAL-GLB	FFGPU	USD	0.1342%	-1.97%	-1.45%	0.81	0.80	-0.84%	7/9	REAL-GLB	FFGPU	USD	0.0923%	5.96%	28.47%	0.84	0.91	23.04%	1/9
PARNSC	BNP Paribas Funds Nordic Small CapEUR	12-09-2019	360.5900	EUR	0.57%	100,000 EUR	3.00%	2.21%	-0.45%	2.19%	6.25%	-5.75%	6.62%	11.80%	13.11%	11.93%	31.05.2019	0.75%	5.24%	11.72%	14.66%	54.41%	8.10%	110.70%	6.15%	135.74%	5.56%	15-09-2019							19-08-2019	2.23	1.75	0	0		03-09-2019	2	98	0	0	129	0	57,987,285	114.69	-14.69	14.01	1.43	0	98
FFAE	Fidelity - America Fund A-ACC-EUR	13-09-2019	27.5500	EUR	0.04%	100 EUR	5.25%	3.14%	2.91%	3.03%	6.82%	2.99%	6.31%	8.65%	12.59%	13.11%	31.05.2019	0.61%	5.13%	6.36%	13.75%	36.75%	11.05%	104.94%	7.97%	166.19%	5.36%	15-09-2019							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
INGIGRE	NN (L) Global Real Estate - X Cap EUR	13-09-2019	1,507.7800	EUR	-0.58%	100 EUR	5.00%	2.40%	2.63%	4.67%	10.83%	13.19%	2.92%	5.33%	5.54%	8.05%	31.05.2019	0.21%	5.20%	0.34%	12.81%	11.92%	8.90%	37.73%	5.32%	69.40%	5.33%	15-09-2019							31-12-2018	2.12	1.80	0	0.196		17-07-2019	2	97	0	1	65	0	2,566,102	100.17	-0.17	21.89	1.44	42	54					REAL-GLB	INGIGRE	USD	1.8355%	-7.01%	-6.23%	0.94	1.11	1.79%	1/4	REAL-GLB	INGIGRE	USD	1.0263%	9.63%	7.28%	0.91	1.03	-2.59%	4/4	REAL-GLB	INGIGRE	USD	0.3901%	1.74%	-2.92%	0.92	0.99	-4.65%	7/8	REAL-GLB	INGIGRE	USD	0.1342%	-1.66%	-1.45%	0.91	1.19	0.07%	6/9	REAL-GLB	INGIGRE	USD	0.0923%	5.96%	17.07%	0.86	1.03	10.93%	3/9
FFGPED	Fidelity - Global Property Fund A-DIST-EUR	13-09-2019	16.4100	EUR	0.18%	100 EUR	5.25%	3.27%	0.86%	4.52%	13.56%	13.56%	5.34%	7.07%	7.18%	9.52%	31.05.2019	0.50%	5.06%	2.71%	12.85%	18.41%	9.20%	48.57%	5.09%	82.55%	5.32%	15-09-2019	01-08-2018	0.087	ročne	1	0.087	0.53%	11-04-2019	1.94	1.50		0.020		26-06-2019	2	98	0	0	34	0	19,535,204	101.11	-1.11	21.50	1.22	50	46					REAL-GLB	FFGPU	USD	1.8355%	-7.01%	-6.27%	0.78	0.83	-0.75%	4/4	REAL-GLB	FFGPU	USD	1.0263%	9.63%	11.30%	0.84	0.91	2.45%	1/4	REAL-GLB										REAL-GLB										REAL-GLB	FFGPU	USD	0.0923%	5.96%	28.47%	0.84	0.91	23.04%	1/9
INGIJAP	NN (L) Japan Equity - X Cap JPY	13-09-2019	4,389.0000	JPY	0.87%	150,000 JPY	5.00%	10.28%	5.15%	2.86%	1.06%	-4.55%	7.37%	3.44%	10.85%	5.59%	31.05.2019	0.50%	6.77%	4.36%	27.44%	15.89%	5.30%	69.24%	8.79%	87.14%	5.31%	15-09-2019							31-12-2018		0	0	0	73	14-09-2019	1	99	0	0	121	0	774,724,012	100.29	-0.29	11.26	0.84	64	35					EQ-JAP	INGIJAP	JPY	-0.0602%	-20.55%	-20.85%	0.95	1.05	0.64%	5/8	EQ-JAP	INGIJAP	JPY	-0.0463%	23.78%	19.74%	0.96	1.01	-4.39%	6/8	EQ-JAP	INGIJAP	JPY	-0.0135%	2.19%	1.94%	0.95	1.19	-0.67%	5/10	EQ-JAP	INGIJAP	JPY	0.0911%	16.84%	14.32%	0.95	1.16	0.20%	7/10	EQ-JAP	INGIJAP	JPY	0.0677%	14.01%	16.06%	0.95	1.16	-0.20%	5/11
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	13-09-2019	27.3400	EUR	0.18%	100 EUR	5.25%	8.45%	12.19%	12.56%	26.17%	21.84%	21.56%	21.00%	20.63%	18.10%	31.05.2019	1.86%	5.39%	20.18%	18.36%	80.15%	8.47%	164.03%	4.61%	224.35%	5.31%	15-09-2019			ročne				10-08-2019	1.89	1.50		0.070		11-08-2019	0	100	0	0	62	0	1,763,684,229	100.83	-0.83	18.32	2.69	67	27					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARREWE	BNP Paribas Funds Global Real Estate Securities EUR	12-09-2019	57.6100	EUR	-0.17%	100 EUR	3.00%	4.03%	3.88%	5.07%	13.23%	12.06%	3.91%	5.80%	6.23%	8.88%	31.05.2019	0.41%	5.29%	2.32%	12.80%	14.01%	7.65%	40.15%	5.18%	75.01%	5.26%	15-09-2019							12-06-2019	1.97	1.50	0	0.323		29-06-2019	3	97	0	0	46	0	9,114,289	100.00	-0.00	23.88	1.35	48	49					REAL-GLB	PARREWE	USD	1.8355%	-7.01%	-8.30%	0.94	1.08	-0.58%	3/4	REAL-GLB	PARREWE	USD	1.0263%	9.63%	10.37%	0.91	1.15	-0.52%	3/4	REAL-GLB	PARREWE	USD	0.3901%	1.74%	3.25%	0.82	0.91	1.63%	4/8	REAL-GLB	PARREWE	USD	0.1342%	-4.62%	-1.45%	0.87	1.19	-2.88%	8/9	REAL-GLB	PARREWE	USD	0.0923%	5.96%	14.30%	0.89	1.24	6.95%	4/9
AZGAE	Allianz Global Agricultural Trends A EUR - dis	13-09-2019	150.1200	EUR	-0.81%	100 EUR	5.00%	2.72%	1.92%	2.59%	5.53%	-4.73%	-1.04%	-0.25%	2.25%	6.44%	31.05.2019	-0.06%	4.94%	-1.79%	8.21%	5.56%	7.27%	23.68%	2.89%	46.45%	5.26%	15-09-2019	15-12-2016	1.742	ročne	1	1.742	1.15%	27-03-2019	2.10	1.75		0.180		26-06-2019	0	100	0	0	27	0	55,253,405	100.30	-0.30	15.20	2.15	35	65			100	0	EQ-SEC-DEF	AZGAU	USD	1.8355%	-16.66%	-20.37%	0.82	1.28	1.51%	3/6	EQ-SEC-DEF	AZGAU	USD	1.0263%	18.50%	20.21%	0.68	1.17	-1.24%	4/6	EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	12-09-2019	880.1300	EUR	0.12%	100 EUR	3.00%	4.72%	4.64%	5.45%	19.85%	10.18%	18.84%	17.30%	15.79%	13.94%	31.05.2019	1.72%	5.48%	17.29%	15.83%	61.06%	6.31%	113.97%	6.70%	140.61%	5.22%	15-09-2019	16-04-2019	19.120	ročne	1	19.120	2.18%	19-08-2019	1.98	1.50	0	0		13-09-2019	5	95	0	-0	45	0	65,770,539	100.45	-0.45	26.77	4.50	72	24					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
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	12-09-2019	224.8500	EUR	0.25%	100 EUR	3.00%	4.76%	5.32%	12.23%	20.99%	6.19%	13.76%	11.90%	13.86%	15.75%	31.05.2019	1.16%	5.45%	10.29%	14.55%	33.95%	4.84%	89.87%	5.31%	165.92%	5.22%	15-09-2019							12-04-2019	1.98	1.50	0	0.100		26-06-2019	3	97	0	-0	56	0	181,832,225	100.00	0	24.14	5.70	68	29					EQ-SEC-CYC	PARWCD	USD	1.8355%	-10.89%	-7.93%	0.95	1.15	4.90%	1/4	EQ-SEC-CYC	PARWCD	USD	1.0263%	27.78%	26.75%	0.87	1.17	-5.56%	4/4	EQ-SEC-CYC	PARWCD	USD	0.3901%	4.29%	5.34%	0.82	0.99	1.08%	3/8	EQ-SEC-CYC	PARWCD	USD	0.1342%	7.49%	-0.48%	0.87	1.16	8.07%	2/8	EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
AZEGE	Allianz Europe Equity Growth A EUR - dis	13-09-2019	258.0500	EUR	0.21%	100 EUR	5.00%	6.64%	2.71%	8.27%	16.83%	0.69%	5.36%	6.30%	8.16%	10.98%	31.05.2019	0.47%	5.37%	3.54%	15.37%	21.13%	6.23%	59.23%	5.31%	110.77%	5.21%	15-09-2019	17-12-2018	1.500	ročne	1	1.500	0.58%	07-08-2019	1.84	1.50		0.030		20-08-2019	1	99	0	0	54	0	347,731,412	107.93	-7.93	23.04	3.62	69	27			25	75	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
AZRGAT	Allianz Global Agricultural Trends - AT - EUR - acc	13-09-2019	123.5600	EUR	-0.80%	100 EUR	5.00%	2.72%	1.92%	2.72%	5.54%	-4.83%	-0.69%	0.23%	2.72%	6.68%	31.05.2019	-0.03%	4.97%	-1.24%	8.16%	7.80%	7.44%	27.16%	2.93%	50.10%	5.20%	15-09-2019							08-04-2019	2.11	1.75		0.180		26-06-2019	0	100	0	0	27	0	2,892,840	100.30	-0.30	15.20	2.15	35	65			100	0	EQ-SEC-DEF	AZRGAT	USD	1.8355%	-16.66%	-20.28%	0.81	1.30	1.86%	2/6	EQ-SEC-DEF	AZRGAT	USD	1.0263%	18.50%	21.05%	0.69	1.24	-1.63%	5/6	EQ-SEC-DEF	AZRGAT	USD	0.3901%	6.20%	-2.70%	0.77	1.22	-10.20%	3/3	EQ-SEC-DEF	AZRGAT	USD	0.1342%	-10.90%	-6.02%	0.83	1.40	-2.41%	2/3	EQ-SEC-DEF	AZRGAT	USD	0.0923%	14.32%	16.30%	0.87	1.40	-3.68%	3/3
AZREEG	Allianz Europe Equity Growth AT EUR - acc	13-09-2019	273.2200	EUR	0.21%	100 EUR	5.00%	6.63%	2.71%	8.27%	17.65%	1.40%	6.32%	7.25%	8.93%	11.61%	31.05.2019	0.55%	5.23%	4.61%	14.90%	24.34%	6.21%	64.46%	5.22%	118.66%	5.18%	15-09-2019							24-07-2019	1.84	1.50		0.030		11-08-2019	1	99	0	0	54	0	1,520,190,344	107.93	-7.93	23.04	3.62	69	27			25	75	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
AMEJVJ	AMUNDI FUNDS EQUITY JAPAN VALUE - AJ	12-09-2019	11,368.0000	JPY	0.74%	150,000 JPY	4.50%	6.96%	3.18%	-0.95%	-1.09%	-7.43%	4.78%	3.72%	10.69%	5.53%	31.05.2019	0.43%	6.39%	5.89%	27.30%	23.43%	6.33%	76.32%	9.71%	94.72%	5.11%	15-09-2019							29-03-2019	1.75	1.50	0	0.258		03-09-2019	1	99	0	-0	68	0	3,093,700,303	137.50	-37.50	14.11	1.08	55	44					EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
PARNSY	BNP Paribas Funds Nordic Small CapEUR - distribution Y	12-09-2019	324.7500	EUR	0.57%	100,000 EUR	3.00%	2.21%	-0.45%	-0.52%	3.43%	-8.25%	3.98%	9.17%	10.82%	10.35%	31.05.2019	0.54%	5.04%	8.99%	14.60%	44.20%	7.84%	92.20%	6.11%	114.70%	5.11%	15-09-2019	16-04-2019	9.060	ročne	1	9.060	2.81%	22-07-2019	2.23	1.75	0	0		19-08-2019	5	95	0	0	127	0	17,703,104	131.01	-31.01	14.04	1.42	0	95
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	13-09-2019	20.0900	EUR	-0.50%	100 EUR	5.75%	2.03%	3.77%	8.01%	24.24%	13.50%	22.68%	20.19%	19.19%	18.93%	31.05.2019	2.07%	5.78%	21.15%	17.16%	74.59%	7.39%	145.62%	7.02%	206.08%	5.10%	15-09-2019							21-02-2019	1.81	1.50		0.120	-75	26-06-2019	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
PARINU	BNP Paribas Funds Equity Indonesia USD	12-09-2019	203.4500	USD	-0.58%	1,000 USD	3.00%	2.95%	2.15%	5.18%	9.00%	17.87%	-0.09%	-1.87%	-1.14%	3.77%	31.05.2019	-0.01%	8.17%	2.33%	20.87%	-0.17%	4.15%	-10.75%	2.78%	6.36%	5.04%	15-09-2019							08-03-2019	2.22	1.75	0	0.510		26-06-2019	5	95	0	0	35	0	21,971,513	100.00	0	14.55	2.01	72	23					EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
AMEGLLE	AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE	12-09-2019	232.9400	EUR	0.25%	100,000 EUR	4.50%	4.83%	6.32%	10.50%	19.41%	3.53%	10.75%	10.31%	10.55%	11.66%	31.05.2019	0.89%	4.90%	7.19%	14.14%	30.21%	6.56%	66.94%	3.54%	98.73%	4.98%	15-09-2019							28-09-2018	2.15	1.70	0.870	0.203		26-06-2019	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
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	13-09-2019	834.8000	JPY	0.91%	150,000 JPY	5.75%	9.54%	3.84%	0.38%	-3.17%	-10.37%	4.55%	2.47%	10.05%	5.14%	31.05.2019	0.29%	6.74%	3.00%	27.85%	14.81%	5.74%	69.53%	9.16%	88.08%	4.96%	15-09-2019							09-08-2019	1.86	1.50		0.940	496	01-09-2019	0	100	0	0	67	0	1,571,366,927	100.00	-0.00	12.22	1.06	81	18					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
ISHSE6FB	iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15-09-2019	78.9300	EUR	0.00%	100 EUR	5.00%	-0.98%	4.53%	11.69%	23.92%	21.66%	7.52%	7.67%	8.67%	11.44%	31.05.2019	0.57%	4.98%	2.41%	11.02%	16.45%	6.07%	47.15%	4.91%	94.13%	4.90%	15-09-2019	15-07-2019	1.049	štvrťročne	3	1.398	1.77%	31-07-2019	0.46	0		0.024		19-08-2019	1	99	0	0	24	0	325,342,222	100.00	0	22.41	3.98	89	10					EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	13-09-2019	16.7700	EUR	-0.47%	100 EUR	3.00%	2.01%	3.58%	7.64%	23.58%	12.70%	21.80%	19.30%	18.34%	18.02%	31.05.2019	2.00%	5.78%	20.24%	17.01%	70.74%	7.22%	136.78%	6.79%	190.65%	4.88%	15-09-2019							14-03-2019	2.56	2.25		0.130	-75	26-06-2019	2	97	0	1	64	0	137,011,878	100.00	-0.00	28.72	6.89	73	21					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
PARWCY	BNP Paribas Funds Equity World Consumer Durables EUR - distribution Y	12-09-2019	162.8700	EUR	0.25%	100 EUR	3.00%	4.76%	5.32%	10.29%	18.90%	4.35%	11.76%	9.97%	11.90%	13.75%	31.05.2019	1.00%	5.28%	8.23%	14.28%	27.07%	4.65%	74.19%	4.92%	136.49%	4.73%	15-09-2019	16-04-2019	2.730	ročne	1	2.730	1.68%	19-08-2019	1.98	1.50	0	0		02-09-2019	2	98	0	-0	60	0	23,411,221	100.00	-0.00	26.67	5.78	66	32					EQ-SEC-CYC	PARWCD	USD	1.8355%	-10.89%	-7.93%	0.95	1.15	4.90%	1/4	EQ-SEC-CYC	PARWCD	USD	1.0263%	27.78%	26.75%	0.87	1.17	-5.56%	4/4	EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
PARJP	BNP Paribas Funds Japan Equity JPY	12-09-2019	4,765.0000	JPY	0.21%	150,000 JPY	3.00%	5.14%	1.73%	0.87%	-0.06%	-7.44%	5.76%	1.91%	10.52%	4.55%	31.05.2019	0.37%	6.62%	3.20%	30.16%	10.98%	5.54%	61.84%	10.13%	75.01%	4.71%	15-09-2019							19-08-2019	1.97	1.50	0	0		21-08-2019	4	96	0	0	69	0	4,974,403,804	100.00	-0.00	11.71	1.05	57	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	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARJF	BNP Paribas Funds Japan Equity (Hedged EUR)	12-09-2019	79.0700	EUR	0.19%	100 EUR	3.00%	5.06%	1.49%	0.55%	-0.48%	-8.13%	5.02%	0.99%	9.24%	3.43%	31.05.2019	0.29%	6.59%	2.19%	30.26%	7.70%	5.47%	54.08%	9.25%	63.36%	4.64%	15-09-2019							06-02-2019	1.97	1.50	0	0.402		26-06-2019	3	97	0	0	73	0	42,281,261	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	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	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	13-09-2019	22.2100	USD	-0.36%	1,000 USD	5.75%	1.18%	1.97%	5.61%	21.10%	7.61%	22.20%	16.50%	16.53%	15.69%	31.05.2019	2.03%	5.62%	22.54%	22.06%	62.98%	9.67%	111.25%	7.98%	155.89%	4.63%	15-09-2019							01-07-2019	1.81	1.50		0.150	-75	20-07-2019	4	96	0	1	73	0	1,585,943,994	100.00	-0.00	31.39	7.60	70	22					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
FFGTE	Fidelity - Global Telecommunications Fund A-ACC-EUR	13-09-2019	19.2600	EUR	0.10%	100 EUR	5.25%	3.83%	3.05%	3.77%	8.69%	12.04%	2.74%	3.52%	5.32%	7.83%	31.05.2019	0.12%	4.15%	-0.77%	11.29%	9.19%	7.74%	38.55%	5.10%	70.70%	4.61%	15-09-2019							12-03-2019	1.95	1.50		-0.400		26-06-2019	2	98	0	0	52	0	15,296,064	103.83	-3.83	13.89	1.78	80	20					EQ-SEC-TEL	FFGTE	USD	1.8355%	-10.27%	-8.12%	0.91	1.03	2.47%	1/3	EQ-SEC-TEL	FFGTE	USD	1.0263%	7.95%	8.52%	0.93	1.10	-0.15%	2/3	EQ-SEC-TEL	FFGTE	USD	0.3901%	3.03%	0.95%	0.96	1.13	-2.42%	3/4	EQ-SEC-TEL	FFGTE	USD	0.1342%	3.70%	1.53%	0.94	1.10	2.03%	2/4	EQ-SEC-TEL	FFGTE	USD	0.0923%	-2.33%	-1.70%	0.95	1.12	0.91%	2/4
PARRESW	BNP Paribas Funds Global Real Estate Securities EUR - distribution Y	12-09-2019	33.3200	EUR	-0.18%	100 EUR	3.00%	4.03%	3.87%	1.03%	8.89%	7.76%	-0.12%	1.98%	2.45%	5.26%	31.05.2019	0.09%	5.67%	-1.72%	11.81%	2.44%	7.21%	17.52%	4.45%	39.93%	4.56%	15-09-2019	16-04-2019	1.270	ročne	1	1.270	3.80%	22-07-2019	1.97	1.50	0	0		13-08-2019	2	98	0	0	46	0	5,450,376	100.00	0	23.59	1.29	46	52					REAL-GLB	PARREWE	USD	1.8355%	-7.01%	-8.30%	0.94	1.08	-0.58%	3/4	REAL-GLB	PARREWE	USD	1.0263%	9.63%	10.37%	0.91	1.15	-0.52%	3/4	REAL-GLB										REAL-GLB										REAL-GLB	PARREWE	USD	0.0923%	5.96%	14.30%	0.89	1.24	6.95%	4/9
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	12-09-2019	3,380.0000	JPY	0.21%	150,000 JPY	3.00%	5.13%	1.72%	-1.40%	-2.31%	-9.53%	3.64%	-0.01%	8.50%	2.51%	31.05.2019	0.19%	6.35%	1.18%	29.58%	5.04%	5.31%	49.36%	9.28%	54.87%	4.53%	15-09-2019	16-04-2019	80.000	ročne	1	80.000	2.37%	22-07-2019	1.97	1.50	0	0		05-08-2019	4	96	0	0	69	0	971,576,526	100.00	-0.00	11.71	1.05	57	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
FFAHYF	Fidelity - Asian High Yield Fund A-ACC-EUR	13-09-2019	21.4500	EUR	0.05%	100 EUR	3.50%	1.47%	2.24%	4.63%	12.19%	13.85%	4.57%	8.12%	7.63%	9.40%	31.05.2019	0.53%	3.57%	5.01%	15.56%	30.14%	8.95%	56.37%	4.31%	83.79%	4.51%	15-09-2019							25-04-2019	1.40	1.00		0.330		26-06-2019	-21	1	116	5	3	256	68,615,326	146.73	-46.73	8.85	0.25			7.72	3.51	7	93	BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
AZGAG	Allianz Global Agricultural Trends A GBP - dis	13-09-2019	159.3500	GBP	-1.23%	1,000 GBP	5.00%	-1.29%	1.89%	6.27%	4.59%	-4.71%	1.16%	2.72%	4.26%	6.92%	31.05.2019	0.32%	6.60%	5.03%	15.06%	20.22%	4.79%	32.62%	2.60%	51.84%	4.51%	15-09-2019	16-12-2013	0.744	ročne	1	0.744	0.46%	04-09-2019	2.10	1.75		0.180		12-09-2019	-5	105	0	-0	30	0	1,037,307	105.08	-5.08	18.78	2.97	50	55					EQ-SEC-DEF	AZGAU	USD	1.8355%	-16.66%	-20.37%	0.82	1.28	1.51%	3/6	EQ-SEC-DEF	AZGAU	USD	1.0263%	18.50%	20.21%	0.68	1.17	-1.24%	4/6	EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
PARINDY	BNP Paribas Funds Equity Indonesia USD - distribution Y	12-09-2019	157.9800	USD	-0.58%	1,000 USD	3.00%	2.95%	2.15%	3.01%	6.76%	15.45%	-2.02%	-3.77%	-3.02%	1.78%	31.05.2019	-0.16%	8.34%	0.35%	20.66%	-5.72%	3.89%	-18.78%	2.55%	-6.52%	4.50%	15-09-2019	16-04-2019	3.330	ročne	1	3.330	2.10%	12-06-2019	2.22	1.75	0	0.225		20-07-2019	7	93	0	0	37	0	6,011,191	100.00	0	13.80	1.86	66	28					EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	13-09-2019	30.2800	EUR	-0.16%	100 EUR	5.25%	-0.30%	3.70%	4.41%	10.07%	8.84%	9.50%	9.93%	13.70%	13.59%	31.05.2019	0.67%	5.11%	4.87%	15.07%	27.92%	10.81%	95.64%	6.25%	150.80%	4.40%	15-09-2019							09-09-2019	1.91	1.50		0.370		10-09-2019	3	96	0	0	48	0	229,175,104	100.01	-0.01	22.32	4.36	88	8					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
FTGREU	Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346	13-09-2019	13.3800	USD	-0.15%	1,000 USD	5.75%	1.90%	0.30%	2.61%	10.40%	7.13%	3.81%	3.88%	4.75%	7.39%	31.05.2019	0.34%	4.32%	3.09%	7.70%	9.50%	3.19%	27.73%	3.30%	58.33%	4.39%	15-09-2019							14-03-2019	1.86	1.50		0.110	-5	26-06-2019	1	99	0	0	73	0	58,384,155	100.00	0	23.55	1.43	51	48					REAL-GLB	FTGREU	USD	1.8355%	-7.01%	-7.22%	0.91	0.97	-0.45%	2/4	REAL-GLB	FTGREU	USD	1.0263%	9.63%	9.61%	0.90	0.92	0.70%	2/4	REAL-GLB	FTGREU	USD	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8	REAL-GLB	FTGREU	USD	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9	REAL-GLB	FTGREU	USD	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9
FTMBU	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658	13-09-2019	77.5300	EUR	0.23%	100 EUR	5.75%	6.78%	6.05%	8.37%	13.75%	7.01%	6.66%	7.13%	9.88%	10.81%	31.05.2019	0.64%	5.44%	5.70%	18.52%	27.24%	8.68%	73.33%	6.56%	114.96%	4.37%	15-09-2019							09-08-2019	1.83	1.50		0.030	5	29-08-2019	6	91	3	0	65	7	17,150,227	100.00	0	13.01	1.49	58	32	3.30	0.93			EQ-US	FTMBF	USD	1.8355%	-8.10%	-11.36%	0.94	0.90	-4.23%	9/11	EQ-US	FTMBF	USD	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11	EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19	EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18	EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	13-09-2019	16.6200	EUR	-0.66%	100 EUR	5.75%	0.12%	2.85%	8.84%	20.35%	9.27%	16.43%	13.56%	15.15%	15.63%	31.05.2019	1.37%	5.08%	11.85%	16.40%	41.34%	6.66%	102.10%	3.73%	161.65%	4.37%	15-09-2019							07-02-2019	1.81	1.50		0.070	-44	26-06-2019	2	97	0	1	74	0	164,836,103	100.00	-0.00	26.92	5.42	71	24					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
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