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	06-12-2019	876.7700	JPY	0.11%	150,000 JPY	5.75%	0.50%	10.81%	10.23%	3.40%	1.54%	2.31%	1.37%	9.96%	6.11%	30.09.2019	23.06%	245.82%	24.41%	200.50%	43.19%	56.22%	92.39%	29.87%	140.19%	27.60%	09-12-2019							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	06-12-2019	34.5300	USD	1.11%	1,000 USD	5.75%	11.64%	17.37%	16.50%	11.68%	16.69%	6.81%	2.04%	13.50%	14.97%	30.09.2019	0.12%	10.85%	3.38%	22.00%	7.79%	7.56%	80.19%	12.60%	192.95%	8.91%	09-12-2019							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	06-12-2019	11,817.0000	JPY	1.22%	150,000 JPY	3.00%	4.13%	16.45%	16.73%	9.42%	6.87%	8.63%	8.99%	16.86%	14.40%	30.09.2019	0.71%	7.87%	11.53%	40.45%	50.60%	9.37%	140.89%	15.84%	235.14%	8.64%	10-12-2019							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
AMEESC	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	06-12-2019	201.6400	EUR	0.41%	100 EUR	4.50%	0.90%	3.56%	5.65%	5.50%	17.79%	7.68%	7.69%	10.12%	3.74%	30.09.2019	0.53%	6.33%	5.46%	20.72%	27.00%	6.89%	76.62%	8.40%	65.88%	8.58%	10-12-2019							31-12-2018	2.15	1.70	0	0.287		18-09-2019	-3	95	6	2	56	0	183,580,383	108.41	-8.41	14.25	1.70	0	95					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	06-12-2019	217.8300	EUR	1.00%	100 EUR	3.00%	2.00%	8.37%	11.83%	8.72%	21.52%	9.86%	7.29%	9.95%	12.87%	30.09.2019	0.49%	5.58%	3.28%	14.94%	19.17%	6.19%	66.48%	6.69%	146.30%	8.34%	10-12-2019	16-04-2019	5.310	ročne	1	5.310	2.46%	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)	06-12-2019	162.7600	EUR	1.24%	100 EUR	3.00%	4.11%	16.07%	16.17%	8.70%	6.01%	8.01%	7.97%	15.58%	13.35%	30.09.2019	0.65%	7.91%	10.46%	40.17%	46.28%	9.14%	129.03%	14.96%	214.53%	8.28%	10-12-2019							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
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	06-12-2019	8,497.0000	JPY	1.23%	150,000 JPY	3.00%	4.13%	16.45%	16.73%	7.27%	4.77%	6.99%	7.18%	14.92%	12.44%	30.09.2019	0.56%	7.88%	9.65%	39.78%	43.37%	9.05%	122.91%	14.92%	200.31%	7.90%	10-12-2019	16-04-2019	159.000	ročne	1	159.000	1.89%	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
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	06-12-2019	98.4300	EUR	1.72%	100 EUR	3.00%	4.72%	14.41%	18.69%	15.24%	13.86%	9.57%	13.85%	14.95%	15.66%	30.09.2019	0.58%	6.70%	10.20%	30.62%	59.25%	12.14%	124.10%	9.24%	198.60%	7.72%	10-12-2019							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
AMEUSCE	Amundi Funds - Wells Fargo US Mid Cap - AE	06-12-2019	269.7400	EUR	1.11%	100 EUR	4.50%	2.05%	6.45%	12.25%	16.55%	23.01%	9.87%	8.61%	11.63%	14.47%	30.09.2019	0.70%	6.18%	4.62%	13.06%	24.33%	8.70%	69.82%	4.47%	141.04%	7.12%	10-12-2019							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
ISHGCEN	iShares Global Clean Energy UCITS ETF dis	09-12-2019	5.7900	EUR	-0.28%	1,000 EUR	5.00%	4.02%	0.23%	8.78%	17.75%	28.96%	11.72%	2.59%	7.34%	-6.39%	30.09.2019	0.68%	8.01%	2.75%	18.34%	-9.21%	7.65%	4.09%	5.83%	-22.36%	7.10%	09-12-2019	16-05-2019	0.039	polročne	1	0.078	1.35%	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
PAREUE	BNP Paribas Funds US Mid Cap EUR	06-12-2019	209.9400	EUR	1.22%	100 EUR	3.00%	2.24%	0.79%	3.80%	0.56%	4.93%	-0.14%	4.21%	10.23%	12.18%	30.09.2019	0.59%	8.89%	7.35%	23.66%	25.34%	7.73%	73.59%	9.14%	133.58%	6.37%	10-12-2019							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
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	06-12-2019	1,152.9800	EUR	1.14%	100 EUR	3.00%	2.89%	6.86%	12.94%	16.57%	28.91%	22.53%	18.79%	19.53%	16.25%	30.09.2019	1.67%	7.83%	20.04%	13.46%	68.35%	7.57%	136.41%	6.81%	175.33%	6.23%	10-12-2019							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
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	06-12-2019	3,686.0000	JPY	0.52%	150,000 JPY	3.00%	2.85%	12.28%	13.21%	6.41%	5.71%	2.90%	-0.01%	8.61%	4.07%	30.09.2019	226.30%	2,220.54%	-0.40%	38.52%	2.73%	9.66%	42.72%	11.53%	57.48%	6.09%	10-12-2019	18-04-2018	73.000	ročne	1	73.000	1.99%	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
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	06-12-2019	21.0200	EUR	1.50%	100 EUR	5.75%	3.65%	3.75%	10.81%	15.30%	28.48%	22.41%	19.16%	20.74%	18.65%	30.09.2019	1.73%	8.10%	21.38%	14.54%	74.54%	8.16%	150.42%	6.31%	210.51%	5.72%	09-12-2019							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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	06-12-2019	23.1900	USD	1.00%	1,000 USD	5.75%	3.53%	4.04%	8.72%	12.74%	24.81%	23.67%	16.66%	18.05%	15.19%	30.09.2019	1.64%	8.21%	22.34%	19.86%	66.80%	9.75%	116.38%	6.87%	163.24%	5.63%	09-12-2019							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
PARUMCE	BNP Paribas Funds US Mid Cap (Hedged EUR)	06-12-2019	155.1200	EUR	0.83%	100 EUR	3.00%	1.79%	0.10%	0.16%	-4.03%	-1.24%	-1.73%	0.13%	6.23%	7.55%	30.09.2019	0.29%	8.50%	5.60%	23.38%	13.83%	3.95%	40.02%	8.28%	80.78%	5.55%	10-12-2019							06-02-2019	2.36	1.75	0	0.093		18-09-2019	0	100	0	0	44	0	11,866,368	100.01	-0.01	8.51	1.35	8	91					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
PARNSC	BNP Paribas Funds Nordic Small CapEUR	06-12-2019	389.0800	EUR	0.78%	100,000 EUR	3.00%	3.22%	8.57%	9.23%	10.33%	16.05%	9.13%	13.05%	14.47%	11.80%	30.09.2019	0.55%	5.87%	8.55%	15.28%	47.85%	9.23%	106.40%	6.64%	131.87%	5.53%	10-12-2019							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
ISHUSAD	iShares U.S. Aerospace & Defense ETF	09-12-2019	227.3490	USD	-0.58%	1,000 USD	5.00%	0.16%	2.55%	7.26%	13.12%	24.81%	16.14%	14.69%	19.01%	16.37%	30.09.2019	1.69%	8.30%	19.56%	21.77%	60.34%	7.83%	130.47%	9.12%	213.22%	5.51%	09-12-2019									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
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	06-12-2019	17.5100	EUR	1.45%	100 EUR	3.00%	3.55%	3.55%	10.40%	14.67%	27.53%	21.47%	18.26%	19.85%	17.74%	30.09.2019	1.66%	8.10%	20.48%	14.45%	70.70%	7.99%	141.33%	6.09%	194.91%	5.46%	09-12-2019							14-03-2019	2.56	2.25		0.130	-75	18-09-2019	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
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	06-12-2019	935.2500	EUR	1.14%	100 EUR	3.00%	2.89%	6.86%	12.94%	14.02%	26.08%	20.18%	16.75%	17.50%	14.30%	30.09.2019	1.51%	7.82%	17.86%	13.20%	60.35%	7.14%	118.34%	6.20%	147.46%	5.39%	10-12-2019	18-04-2018	15.050	ročne	1	15.050	1.63%	08-03-2019	1.98	1.50	0	0.139		18-09-2019	4	96	0	-0	45	0	48,297,258	100.00	-0.00	22.52	4.12	74	23					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
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	09-12-2019	28.8300	EUR	-0.48%	100 EUR	5.25%	-0.03%	7.33%	19.88%	22.06%	34.85%	18.97%	20.69%	22.14%	18.59%	30.09.2019	1.61%	7.20%	19.70%	17.03%	77.69%	9.03%	163.97%	3.88%	230.27%	5.33%	10-12-2019			ročne				11-05-2019	1.90	1.50		0.040		18-09-2019	2	98	0	0	61	0	1,682,443,877	101.20	-1.20	17.68	2.99	68	23					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFAE	Fidelity - America Fund A-ACC-EUR	09-12-2019	27.4600	EUR	-0.51%	100 EUR	5.25%	-0.94%	1.14%	3.74%	4.77%	5.66%	1.75%	6.97%	12.43%	12.95%	30.09.2019	0.52%	6.16%	5.68%	12.65%	29.91%	10.32%	93.64%	8.01%	157.29%	5.20%	10-12-2019							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
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	09-12-2019	251.5400	USD	0.40%	1,000 USD	4.50%	-0.00%	7.87%	-0.78%	6.34%	12.24%	11.07%	5.42%	7.90%	5.36%	30.09.2019	0.64%	8.19%	9.67%	23.94%	29.72%	4.73%	65.18%	5.44%	58.36%	5.16%	10-12-2019							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
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	06-12-2019	14.5000	GBP	0.69%	1,000 GBP	5.75%	2.04%	-4.79%	3.13%	13.19%	16.47%	16.00%	13.91%	17.07%	14.85%	30.09.2019	1.34%	6.92%	17.99%	13.32%	58.30%	5.68%	113.23%	4.30%	168.97%	5.13%	09-12-2019			ročne				14-03-2019	1.81	1.50		0.070	-44	18-09-2019	0	99	0	1	77	0	10,613,946	100.03	-0.03	28.59	5.68	70	27					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
FTASCE	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898	06-12-2019	54.7000	EUR	0.51%	100 EUR	5.75%	-3.24%	-0.73%	-3.36%	-5.85%	2.36%	4.32%	5.06%	7.09%	11.19%	30.09.2019	0.34%	5.85%	7.35%	15.74%	29.86%	7.36%	68.69%	5.12%	115.38%	5.12%	09-12-2019							02-05-2019	2.24	1.85		0.160	-53	18-09-2019	6	94	0	0	80	0	259,662,407	100.10	-0.10	12.09	1.70	30	62					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
URW	Unibail-Rodamco-Westfield REIT	09-12-2019	141.6000	EUR	-0.25%	100 EUR	5.00%	-0.98%	18.39%	3.81%	-3.44%	-2.17%	-13.19%	-7.11%	-3.34%	-0.77%	30.09.2019	-1.41%	10.50%	-15.81%	16.30%	-15.37%	11.16%	9.45%	8.97%	25.68%	5.04%	09-12-2019	10-10-2008	6.625		4					0				29-09-2019																		REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
PARNSY	BNP Paribas Funds Nordic Small CapEUR - distribution Y	06-12-2019	350.4100	EUR	0.78%	100,000 EUR	3.00%	3.22%	8.57%	9.23%	7.40%	12.97%	6.43%	10.39%	12.15%	10.22%	30.09.2019	0.33%	5.68%	5.93%	15.18%	37.94%	8.83%	87.07%	6.69%	109.04%	4.95%	10-12-2019	16-04-2019	9.060	ročne	1	9.060	2.61%	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
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	06-12-2019	221.6700	EUR	1.12%	100 EUR	3.00%	1.14%	-0.80%	6.33%	10.79%	17.48%	11.29%	9.96%	13.48%	15.29%	30.09.2019	1.10%	6.93%	10.61%	12.80%	33.45%	5.51%	85.84%	5.08%	158.91%	4.64%	10-12-2019							12-04-2019	1.98	1.50	0	0.100		18-09-2019	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
PARESCU	BNP Paribas Funds Europe Small Cap USD	06-12-2019	278.9400	USD	0.60%	1,000 USD	3.00%	1.77%	8.39%	9.51%	8.93%	21.05%	13.61%	7.50%	10.06%	9.43%	30.09.2019	0.63%	6.69%	6.98%	25.33%	21.67%	6.11%	62.06%	7.62%	111.52%	4.50%	10-12-2019							12-04-2019	2.22	1.75	0	0.083		18-09-2019	4	95	1	0	68	0	3,414,267	100.00	0	15.34	2.11	3	93					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
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	09-12-2019	3,505.7762	JPY	0.85%	150,000 JPY	4.50%	1.39%	16.67%	14.01%	14.37%	9.24%	5.55%	5.09%	12.86%	8.13%	30.09.2019	0.74%	7.90%	7.53%	30.07%	25.85%	5.38%	79.89%	10.68%	110.06%	4.50%	10-12-2019							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
AZEGE	Allianz Europe Equity Growth A EUR - dis	09-12-2019	278.2700	EUR	0.45%	100 EUR	5.00%	2.36%	8.42%	12.44%	17.74%	25.63%	8.75%	7.24%	8.47%	11.50%	30.09.2019	0.48%	6.41%	3.26%	14.53%	18.18%	6.02%	53.11%	5.23%	100.57%	4.45%	10-12-2019	17-12-2018	1.500	ročne	1	1.500	0.54%	27-03-2019	1.84	1.50		0.030		18-09-2019	1	99	0	-0	55	0	338,468,967	100.56	-0.56	20.69	3.33	71	28			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
AMEGLLE	AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE	06-12-2019	237.3900	EUR	0.90%	100,000 EUR	4.50%	2.26%	2.15%	10.35%	13.35%	20.40%	10.20%	8.72%	10.19%	11.04%	30.09.2019	0.87%	6.06%	7.34%	12.50%	29.04%	6.65%	65.83%	2.91%	94.61%	4.37%	10-12-2019							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
AZREEG	Allianz Europe Equity Growth AT EUR - acc	09-12-2019	294.6300	EUR	0.44%	100 EUR	5.00%	2.36%	8.41%	12.44%	17.74%	26.51%	9.73%	8.20%	9.24%	12.13%	30.09.2019	0.55%	6.38%	4.27%	14.67%	21.58%	6.01%	58.59%	5.09%	109.06%	4.35%	10-12-2019							12-04-2019	1.84	1.50		0.030		18-09-2019	1	99	0	-0	55	0	1,579,020,216	100.56	-0.56	20.69	3.33	71	28			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
PARUMC	BNP Paribas Funds US Mid Cap USD	06-12-2019	231.9800	USD	0.82%	1,000 USD	3.00%	2.01%	0.80%	1.65%	-1.84%	1.86%	0.83%	2.00%	7.71%	8.88%	30.09.2019	0.49%	8.48%	7.90%	23.04%	18.87%	4.48%	49.79%	8.24%	96.82%	4.32%	10-12-2019							12-04-2019	2.36	1.75	0	0.093		18-09-2019	4	96	0	0	42	0	70,296,999	100.01	-0.01	12.72	1.55	8	88					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
FTMBU	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658	06-12-2019	79.2400	EUR	1.27%	100 EUR	5.75%	1.37%	4.80%	9.07%	11.46%	13.80%	3.39%	6.29%	10.45%	10.90%	30.09.2019	0.56%	6.48%	5.52%	17.11%	23.40%	8.51%	65.94%	6.62%	108.81%	4.30%	09-12-2019							21-02-2019	1.83	1.50		0.050	5	18-09-2019	9	86	5	0	62	11	17,425,203	100.00	0	12.00	1.46	59	26	2.34	0.82			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
FFJAY	Fidelity - Japan Advantage Fund A-ACC-JPY	09-12-2019	2,184.0000	JPY	0.00%	150,000 JPY	5.25%	1.96%	13.87%	16.11%	16.42%	16.11%	10.18%	6.46%	12.56%	8.83%	30.09.2019	0.91%	7.28%	8.83%	28.50%	25.54%	5.59%	67.49%	8.53%	100.07%	4.25%	10-12-2019							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
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	09-12-2019	130.1536	EUR	0.84%	100 EUR	4.50%	1.34%	16.55%	13.81%	14.05%	8.73%	4.66%	3.99%	11.78%	7.18%	30.09.2019	0.66%	7.92%	6.26%	29.73%	21.42%	5.30%	71.07%	10.30%	96.65%	4.25%	10-12-2019							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
PARWCY	BNP Paribas Funds Equity World Consumer Durables EUR - distribution Y	06-12-2019	160.5600	EUR	1.12%	100 EUR	3.00%	1.14%	-0.80%	6.32%	8.86%	15.44%	9.33%	8.06%	11.54%	13.31%	30.09.2019	0.95%	6.83%	8.63%	12.59%	26.56%	5.26%	70.37%	4.70%	130.13%	4.24%	10-12-2019	16-04-2019	2.730	ročne	1	2.730	1.72%	13-09-2019	1.98	1.50	0	0		17-10-2019	4	96	0	0	59	0	23,553,569	100.00	-0.00	26.04	5.66	64	33					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
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	06-12-2019	17.5700	EUR	0.92%	100 EUR	5.75%	4.33%	1.38%	8.73%	15.36%	23.13%	16.16%	12.45%	16.40%	15.66%	30.09.2019	1.28%	6.90%	13.32%	12.99%	40.67%	7.43%	100.26%	3.65%	160.14%	4.23%	09-12-2019			ročne				07-02-2019	1.81	1.50		0.070	-44	18-09-2019	2	97	0	1	74	0	30,897,891	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										EQ-US										EQ-US
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	06-12-2019	17.2600	EUR	0.94%	100 EUR	5.75%	4.35%	1.41%	8.76%	15.37%	23.11%	16.17%	12.45%	16.40%	15.66%	30.09.2019	1.28%	6.92%	13.32%	12.96%	40.69%	7.43%	100.29%	3.66%	160.19%	4.23%	09-12-2019							07-02-2019	1.81	1.50		0.070	-44	18-09-2019	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
CPIFZP	Generali Fond živé planety	05-12-2019	0.8825	CZK	0.00%	25,000 CZK	3.00%	1.02%	2.68%	5.44%	12.15%	19.66%	9.38%	5.44%	8.46%	3.42%	30.09.2019	0.56%	4.75%	4.78%	11.24%	12.12%	2.74%	35.94%	4.55%	38.10%	4.22%	09-12-2019									0				29-09-2019																		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
FTING	Franklin Templeton - Franklin India Fund A(Ydis)GBP	06-12-2019	51.1400	GBP	-0.41%	1,000 GBP	5.75%	-2.22%	3.63%	-4.75%	6.39%	6.68%	5.15%	6.40%	9.82%	7.99%	30.09.2019	0.51%	9.17%	10.33%	28.95%	52.15%	13.31%	100.15%	5.86%	92.38%	4.19%	09-12-2019			ročne				21-02-2019	1.87	1.50		0.310	6	18-09-2019	1	99	0	0	44	0	6,872,449	100.11	-0.11	26.97	2.19	78	21					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
PARUSCU	BNP Paribas Funds US Small Cap USD	06-12-2019	251.9900	USD	0.89%	1,000 USD	3.00%	3.06%	5.44%	5.57%	4.98%	13.84%	6.92%	7.90%	12.11%	12.17%	30.09.2019	0.73%	8.70%	11.17%	20.05%	32.26%	5.22%	72.84%	6.59%	129.90%	4.17%	10-12-2019							21-10-2019	2.22	1.75	0	0.178		13-11-2019	5	95	0	0	73	0	97,580,152	100.00	-0.00	18.40	1.82	0	95					EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2	EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	2/2	EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
AZRGAT	Allianz Global Agricultural Trends - AT - EUR - acc	09-12-2019	124.1700	EUR	0.78%	100 EUR	5.00%	0.70%	-1.26%	3.05%	3.73%	3.49%	-0.07%	-0.17%	2.86%	5.52%	30.09.2019	-0.01%	6.29%	-1.72%	9.42%	2.94%	6.59%	22.39%	3.14%	40.66%	4.14%	10-12-2019							08-04-2019	2.11	1.75		0.180		18-09-2019	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
AZGAE	Allianz Global Agricultural Trends A EUR - dis	09-12-2019	151.0000	EUR	0.77%	100 EUR	5.00%	0.70%	-1.17%	3.15%	3.70%	3.57%	-0.39%	-0.63%	2.42%	5.29%	30.09.2019	-0.04%	6.24%	-2.12%	9.39%	0.84%	6.36%	19.03%	3.01%	36.78%	4.14%	10-12-2019	15-12-2016	1.742	ročne	1	1.742	1.16%	27-03-2019	2.10	1.75		0.180		18-09-2019	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
INGIHC	NN (L) Health Care - X Cap USD	06-12-2019	2,056.0000	USD	0.27%	1,000 USD	5.00%	5.17%	8.60%	10.15%	7.55%	6.91%	12.60%	6.18%	12.13%	10.42%	30.09.2019	0.61%	6.09%	7.73%	12.58%	20.25%	3.40%	70.10%	6.51%	129.39%	4.13%	09-12-2019							31-12-2018		0	0	0.456	81	24-10-2019	3	98	0	-0	57	0	11,351,305	100.31	-0.31	17.70	4.49	86	12					EQ-SEC-HC	INGIHC	USD	1.8355%	-6.32%	3.42%	0.83	0.76	7.80%	2/8	EQ-SEC-HC	INGIHC	USD	1.0263%	21.62%	18.97%	0.82	0.84	0.74%	5/8	EQ-SEC-HC	INGIHC	USD	0.3901%	-9.83%	-3.34%	0.87	0.85	4.96%	3/11	EQ-SEC-HC	INGIHC	USD	0.1342%	9.82%	10.97%	0.88	0.88	0.14%	6/11	EQ-SEC-HC	INGIHC	USD	0.0923%	31.35%	26.44%	0.91	0.89	-1.58%	6/11
INGIJAP	NN (L) Japan Equity - X Cap JPY	06-12-2019	4,718.0000	JPY	0.19%	150,000 JPY	5.00%	1.27%	14.02%	13.91%	8.56%	7.89%	5.53%	2.90%	11.31%	6.87%	30.09.2019	0.62%	7.04%	5.17%	24.83%	16.41%	4.87%	64.25%	9.75%	94.16%	4.05%	09-12-2019							30-09-2018	2.10	1.80	0	-0.068	16	18-09-2019	1	99	0	0	133	0	885,751,152	116.45	-16.45	10.59	0.86	62	37					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
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	06-12-2019	34.0200	EUR	0.95%	100 EUR	3.00%	4.29%	1.22%	8.34%	14.74%	22.20%	15.31%	11.61%	15.54%	14.80%	30.09.2019	1.21%	6.88%	12.49%	12.87%	37.57%	7.27%	92.91%	3.52%	146.82%	4.04%	09-12-2019							21-02-2019	2.56	2.25		0.070	-44	18-09-2019	0	99	0	1	77	0	76,832,201	100.03	-0.03	28.59	5.68	70	27					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
FTTHAIF	Franklin Templeton - Templeton Thailand Fund A(acc)USD - 645	06-12-2019	29.3300	USD	0.00%	1,000 USD	5.75%	-4.62%	-4.52%	-6.08%	-1.28%	2.95%	11.76%	6.07%	6.22%	11.08%	30.09.2019	1.06%	6.61%	16.43%	24.05%	43.81%	8.73%	49.88%	3.91%	94.84%	4.01%	09-12-2019							03-04-2019	2.48	2.10		0.550	-42	18-09-2019	9	91	0	0	45	0	144,900,997	100.00	0	15.48	1.91	56	25					EQ-THL	FTTHAIF	THB	1.5061%	-8.44%	-8.36%	0.93	0.96	-0.27%	2/3	EQ-THL	FTTHAIF	THB	1.5000%	21.83%	27.49%	0.89	1.05	4.60%	1/3	EQ-THL	FTTHAIF	THB	1.5005%	34.09%	37.44%	0.94	0.94	5.29%	1/2	EQ-THL	FTTHAIF	THB	1.6293%	-7.45%	-8.96%	0.95	0.92	0.64%	1/2	EQ-THL	FTTHAIF	THB	2.0011%	36.57%	44.44%	0.93	0.96	9.21%	1/3
AIGIEF	PineBridge India Equity Fund - Class A	09-12-2019	52.6639	USD	0.01%	1,000 USD	5.00%	-0.57%	5.35%	-3.55%	-0.64%	3.12%	4.68%	4.13%	9.05%	6.15%	30.09.2019	0.28%	7.23%	5.69%	18.43%	33.72%	11.19%	86.95%	7.03%	75.40%	4.00%	10-12-2019							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
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 1383

Alternatives - Hedge funds
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