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
ISHPP	iShares Physical Palladium ETC	21-10-2019	50.8900	USD	0.00%	1,000 USD	5.00%	6.97%	16.60%	25.58%	29.35%	60.99%	40.98%	17.42%	15.09%	-	30.09.2019	2.61%	12.54%	33.44%	29.22%	56.68%	25.90%	45.50%	7.62%			21-10-2019							31-03-2019	0.40	0		0		18-09-2019	0	0	0	100	0	0	6,289,849	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
AMEGME	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE	17-10-2019	49.9700	EUR	0.48%	100,000 EUR	4.50%	-4.44%	0.58%	26.38%	32.06%	39.23%	1.39%	4.64%	-8.73%	-8.07%	30.09.2019	0.08%	11.03%	2.25%	42.33%	3.02%	6.80%	-29.64%	6.65%	-63.26%	2.33%	21-10-2019							31-12-2018	2.15	1.70	0	0.317		18-09-2019	-0	100	0	0	39	0	14,595,778	109.34	-9.34	27.25	1.55	34	66					COM-PRMET	AMEGMU	USD	1.8355%	-12.86%	-13.18%	0.90	1.36	4.92%	1/5	COM-PRMET	AMEGMU	USD	1.0263%	6.12%	8.10%	0.91	1.30	0.44%	3/5	COM-PRMET	AMEGMU	USD	0.3901%	67.00%	81.33%	0.96	1.19	1.74%	2/3	COM-PRMET	AMEGMU	USD	0.1342%	-28.64%	-29.86%	0.97	1.25	8.72%	1/3	COM-PRMET	AMEGMU	USD	0.0923%	-20.79%	-16.17%	0.98	1.26	10.04%	1/3
ISHGP	iShares Gold Producers UCITS ETF	21-10-2019	11.6750	USD	0.00%	1,000 USD	5.00%	-3.83%	-1.93%	28.49%	34.68%	38.22%	4.74%	6.85%	-7.33%	-	30.09.2019	0.41%	11.18%	7.16%	41.11%	14.49%	9.74%	-26.36%	7.40%			21-10-2019							28-02-2019	0.55	0		-0.081		18-09-2019	0	100	0	0	46	0	761,045,840	100.00	0	25.57	1.48	39	60					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTGPM	Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR	18-10-2019	5.7800	EUR	-0.17%	100 EUR	5.75%	-2.36%	0.00%	27.88%	36.64%	37.29%	-3.69%	5.32%	-6.95%	-	30.09.2019	-0.23%	10.96%	1.26%	49.79%	6.66%	8.98%	-21.92%	5.93%			21-10-2019			ročne				14-03-2019	1.85	1.50		0.190	-49	18-09-2019	3	97	0	0	70	0	25,821,835	100.00	0	17.54	1.04	18	79	0	0.00			COM-PRMET	FTGPMNU	USD	1.8355%	-12.86%	-19.18%	0.95	1.41	-0.37%	4/5	COM-PRMET	FTGPMNU	USD	1.0263%	6.12%	1.12%	0.94	1.39	-6.96%	5/5	COM-PRMET										COM-PRMET										COM-PRMET
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	18-10-2019	5.7700	EUR	-0.35%	100 EUR	5.75%	-2.53%	-0.17%	27.65%	36.41%	37.05%	-3.74%	5.29%	-6.97%	-	30.09.2019	-0.23%	10.95%	1.28%	49.83%	6.68%	8.99%	-21.90%	5.93%			21-10-2019							21-02-2019	1.84	1.50		0.180	-49	18-09-2019	3	97	0	0	69	0	37,279,868	100.00	0	17.54	1.04	18	79	0	0.00			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	18-10-2019	5.3800	EUR	-0.19%	100 EUR	3.00%	-2.36%	-0.19%	27.19%	35.86%	36.20%	-4.41%	4.53%	-7.65%	-	30.09.2019	-0.29%	11.01%	0.53%	49.54%	4.29%	8.81%	-24.79%	5.73%			21-10-2019							14-03-2019	2.60	2.25		0.190	-49	18-09-2019	3	97	0	0	69	0	32,747,071	100.00	0	17.54	1.04	18	79	0	0.00			COM-PRMET	FTGPMNU	USD	1.8355%	-12.86%	-19.18%	0.95	1.41	-0.37%	4/5	COM-PRMET	FTGPMNU	USD	1.0263%	6.12%	1.12%	0.94	1.39	-6.96%	5/5	COM-PRMET										COM-PRMET										COM-PRMET
AMEGMU	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU	17-10-2019	38.5900	USD	1.07%	100,000 EUR	4.50%	-3.84%	-0.39%	24.28%	28.98%	34.23%	1.78%	1.78%	-10.83%	-	30.09.2019	0.02%	11.70%	2.20%	37.61%	-1.37%	8.27%	-39.49%	5.57%			21-10-2019							31-12-2018	2.15	1.70	0	0.317		18-09-2019	-0	100	0	0	39	0	154,463,055	109.34	-9.34	27.25	1.55	34	66					COM-PRMET	AMEGMU	USD	1.8355%	-12.86%	-13.18%	0.90	1.36	4.92%	1/5	COM-PRMET	AMEGMU	USD	1.0263%	6.12%	8.10%	0.91	1.30	0.44%	3/5	COM-PRMET	AMEGMU	USD	0.3901%	67.00%	81.33%	0.96	1.19	1.74%	2/3	COM-PRMET	AMEGMU	USD	0.1342%	-28.64%	-29.86%	0.97	1.25	8.72%	1/3	COM-PRMET	AMEGMU	USD	0.0923%	-20.79%	-16.17%	0.98	1.26	10.04%	1/3
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	18-10-2019	4.8400	USD	0.00%	1,000 USD	5.75%	-1.22%	-1.02%	27.03%	34.07%	33.33%	-3.16%	2.54%	-9.02%	-	30.09.2019	-0.29%	11.55%	1.04%	44.90%	1.27%	7.10%	-32.82%	4.98%			21-10-2019							21-02-2019	1.84	1.50		0.180	-49	18-09-2019	3	97	0	0	69	0	88,514,275	100.00	0	17.54	1.04	18	79	0	0.00			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMNU	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD	18-10-2019	4.5000	USD	0.00%	1,000 USD	3.00%	-1.32%	-1.32%	26.40%	33.14%	32.35%	-3.90%	1.73%	-9.74%	-	30.09.2019	-0.35%	11.58%	0.26%	44.57%	-1.05%	6.97%	-35.41%	4.81%			21-10-2019							21-02-2019	2.60	2.25		0.180	-49	18-09-2019	3	97	0	0	69	0	17,825,884	100.00	0	17.54	1.04	18	79	0	0.00			COM-PRMET	FTGPMNU	USD	1.8355%	-12.86%	-19.18%	0.95	1.41	-0.37%	4/5	COM-PRMET	FTGPMNU	USD	1.0263%	6.12%	1.12%	0.94	1.39	-6.96%	5/5	COM-PRMET										COM-PRMET										COM-PRMET
ISHGCEN	iShares Global Clean Energy UCITS ETF dis	21-10-2019	5.6850	EUR	0.00%	1,000 EUR	5.00%	-4.60%	1.50%	8.94%	22.31%	30.58%	6.41%	1.38%	6.80%	-6.96%	30.09.2019	0.68%	8.01%	2.75%	18.34%	-9.21%	7.65%	4.09%	5.83%	-22.36%	7.10%	21-10-2019	16-05-2019	0.039	polročne	1	0.078	1.38%	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
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	18-10-2019	4.0300	EUR	0.25%	100 EUR	5.75%	-1.47%	-1.95%	24.38%	30.42%	28.75%	-6.44%	-0.30%	-10.98%	-	30.09.2019	-0.57%	11.48%	-2.13%	43.60%	-6.38%	6.69%	-39.50%	4.21%			21-10-2019							02-05-2019	1.86	1.50		0.280	-49	18-09-2019	1	99	0	0	70	0	11,201,898	100.21	-0.21	17.32	0.98	19	80	0	0.00			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	21-10-2019	133.3800	USD	0.00%	1,000 USD	5.00%	0.74%	1.58%	12.85%	22.26%	28.05%	18.09%	8.79%	2.55%	-	30.09.2019	1.49%	9.35%	18.78%	21.99%	32.30%	17.02%	-2.48%	5.34%			21-10-2019							28-02-2019	0.65	0		0.093		18-09-2019	0	100	0	0	17	0	228,699,950	100.00	0	5.55	0.79	90	10					EQ-RUS	ISHRUS	RUB	7.4339%	12.90%	9.18%	0.95	1.18	-4.67%	3/3	EQ-RUS	ISHRUS	RUB	9.2310%	1.54%	0.63%	0.90	1.04	-0.61%	3/4	EQ-RUS										EQ-RUS										EQ-RUS
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	18-10-2019	3.3800	CHF	0.00%	1,000 CHF	5.75%	-1.74%	-2.31%	23.81%	29.50%	27.55%	-6.61%	-0.92%	-11.36%	-	30.09.2019	-0.60%	11.28%	-2.34%	43.05%	-7.77%	6.58%	-41.04%	4.08%			21-10-2019							14-03-2019	1.85	1.50		0.320	-49	18-09-2019	3	97	0	0	69	0	1,630,793	100.00	0	17.54	1.04	18	79	0	0.00			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	18-10-2019	26.9400	EUR	-1.28%	100 EUR	5.25%	-0.59%	4.74%	3.54%	21.02%	26.42%	19.04%	22.24%	20.92%	17.98%	30.09.2019	1.61%	7.20%	19.70%	17.03%	77.69%	9.03%	163.97%	3.88%	230.27%	5.33%	21-10-2019			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
ISHUTB20	iShares $ Treasury Bond 20+yr UCITS ETF	21-10-2019	6.1430	USD	0.00%	1,000 USD	5.00%	-0.38%	6.75%	15.16%	19.19%	26.13%	-	-	-	-												21-10-2019							31-01-2019	0.20	0		-0.014		18-09-2019	0	0	100	0	0	40	20,829,169	100.00	0					3.01	17.57	100	0	BOND-GOV-USD	ISHUTB20	USD	1.8355%	2.32%	4.97%	0.97	1.71	2.30%	1/2	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
FTGLIAE	Franklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)EUR	18-10-2019	18.3300	EUR	-0.05%	100 EUR	5.75%	1.72%	3.27%	11.50%	21.88%	24.78%	9.40%	9.64%	-	-	30.09.2019	0.78%	4.19%	7.24%	13.48%	23.76%	6.37%					21-10-2019							17-05-2019	1.85	1.50		0.330	178	18-09-2019	2	98	0	0	50	0	12,443,453	100.00	0	20.84	2.28	67	31					EQ-GLB	FTGLIAU	USD	1.8355%	-12.32%	-11.04%	0.71	0.70	-2.99%	16/21	EQ-GLB	FTGLIAU	USD	1.0263%	22.81%	22.93%	0.58	0.81	4.18%	6/21	EQ-GLB			0.3901%	7.58%	16.13%	0.72	0.83	9.77%	5/46	EQ-GLB			0.1342%	-13.60%	-4.27%	0.71	0.82	-10.14%	38/42	EQ-GLB
PARCHE	BNP Paribas Funds China Equity EUR	17-10-2019	167.3100	EUR	0.27%	100 EUR	3.00%	1.96%	5.84%	1.44%	19.62%	24.58%	11.76%	10.30%	8.62%	-	30.09.2019	0.98%	7.74%	12.09%	23.38%	32.07%	6.66%	53.71%	3.53%			21-10-2019							12-04-2019	2.22	1.75	0	0.304		18-09-2019	5	95	0	0	50	0	193,108,677	100.00	0	14.05	2.07	90	3					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FFEMFE	Fidelity - Emerging Markets Focus Fund A-DIST-EUR	18-10-2019	15.4600	EUR	-0.32%	100 EUR	5.25%	1.24%	-0.39%	3.97%	14.94%	24.28%	10.40%	9.76%	-	-	30.09.2019	0.90%	5.58%	10.79%	14.78%							21-10-2019	01-08-2017	0.019	ročne	1	0.019	0.12%	02-04-2019	1.95	1.50		0.400		18-09-2019	4	96	0	0	41	0	11,809,538	106.00	-6.00	14.80	2.61	70	21					EQ-GEM	FFEMFU	USD	1.8355%	-17.97%	-13.58%	0.90	1.08	5.88%	2/13	EQ-GEM	FFEMFU	USD	1.0263%	35.70%	41.72%	0.88	1.13	1.34%	5/13	EQ-GEM										EQ-GEM										EQ-GEM
PARBELT	BNP Paribas Funds BOND EURO LONG TERM	17-10-2019	1,031.9300	EUR	0.33%	100,000 EUR	3.00%	0.19%	4.83%	15.70%	19.75%	23.23%	4.84%	6.79%	8.33%	7.33%	30.09.2019	0.40%	3.92%	2.38%	12.59%	12.42%	5.54%	43.39%	2.92%	64.55%	1.70%	21-10-2019							08-05-2019	1.07	0.70	0	0		18-09-2019	1	0	99	-0	0	63	14,950,241	100.49	-0.49					1.45	15.75			BOND-LT-EUR										BOND-LT-EUR										BOND-LT-EUR	PARBELT	EUR	-0.3642%	6.68%	8.78%	0.99	1.28	0.12%	1/2	BOND-LT-EUR	PARBELT	EUR	-0.1677%	1.77%	1.56%	0.98	1.29	-0.28%	2/2	BOND-LT-EUR	PARBELT	EUR	0.0937%	34.31%	40.64%	0.99	1.17	0.65%	1/2
ISHCHI	iShares MSCI China A UCITS ETF	21-10-2019	4.0940	USD	0.00%	1,000 USD	5.00%	-0.46%	-0.37%	-7.91%	17.84%	23.13%	4.61%	-	-	-	30.09.2019	0.48%	8.74%	3.50%	26.27%							21-10-2019							28-02-2019	0.40	0		0.149		18-09-2019	0	100	0	0	239	0	507,748,632	100.00	0	11.83	1.49	99	1					EQ-CN	ISHCHI	CNY	2.4817%	-12.78%	-21.43%	0.78	0.94	-9.60%	11/11	EQ-CN	ISHCHI	CNY	2.6271%	32.58%	19.02%	0.56	0.54	0.29%	5/11	EQ-CN										EQ-CN										EQ-CN
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	18-10-2019	157.4100	EUR	0.95%	100 EUR	4.50%	5.91%	-1.20%	-0.63%	10.39%	23.01%	6.08%	9.71%	10.78%	-	30.09.2019	0.71%	7.65%	8.67%	17.72%	37.74%	11.62%	91.26%	4.89%			21-10-2019							28-02-2019	2.25	1.70	0.240	0.384		18-09-2019	6	94	0	0	37	0	35,368,120	101.08	-1.08	23.53	3.52	88	6					EQ-IND	AMEIU	INR	6.2714%	-3.24%	-0.87%	0.95	1.02	2.57%	4/8	EQ-IND	AMEIU	INR	6.1266%	30.58%	36.06%	0.95	1.10	2.97%	2/7	EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9	EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
AZOIE	Allianz Oriental Income AT EUR - acc	18-10-2019	228.4400	EUR	-0.49%	100 EUR	5.00%	5.21%	11.88%	6.43%	27.13%	22.62%	9.63%	10.59%	9.86%	-	30.09.2019	0.74%	7.44%	6.64%	16.11%	26.07%	5.30%	54.33%	3.66%			21-10-2019							12-04-2019	1.86	1.50		0.059		18-09-2019	1	99	0	0	50	0	25,167,211	100.80	-0.80	11.57	1.98	40	58			100	0	BAL-DYN-USD										BAL-DYN-USD	AZOIE	USD	1.0263%	16.38%	35.74%	0.76	1.83	6.58%	1/4	BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD
FFGPE	Fidelity - Global Property Fund A-ACC-EUR	18-10-2019	19.0800	EUR	-0.05%	100 EUR	5.25%	2.36%	4.32%	8.35%	16.77%	22.46%	7.22%	8.84%	8.67%	10.78%	30.09.2019	0.57%	5.24%	4.26%	13.76%	17.47%	8.57%	50.88%	4.26%	83.89%	3.81%	21-10-2019							04-05-2019	1.94	1.50		0.020		18-09-2019	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
PARBCSU	BNP Paribas Funds China Equity EUR - distribution Y	17-10-2019	131.3500	EUR	0.27%	100 EUR	3.00%	1.96%	5.84%	1.44%	16.99%	21.83%	9.43%	7.73%	5.64%	-	30.09.2019	0.80%	7.76%	9.60%	22.76%	22.60%	6.37%	33.39%	3.40%			21-10-2019	18-04-2018	2.420	ročne	1	2.420	1.85%	08-03-2019	2.22	1.75	0	0.304		18-09-2019	5	95	0	0	50	0	2,025,856	100.00	0	14.05	2.07	90	3					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FFGPED	Fidelity - Global Property Fund A-DIST-EUR	18-10-2019	16.9600	EUR	0.00%	100 EUR	5.25%	2.35%	3.67%	7.75%	16.08%	21.75%	6.45%	8.02%	7.81%	9.91%	30.09.2019	0.51%	5.26%	3.43%	13.91%	14.52%	8.38%	44.62%	4.11%	73.53%	3.63%	21-10-2019	01-08-2018	0.087	ročne	1	0.087	0.51%	11-04-2019	1.94	1.50		0.020		18-09-2019	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
ISHUSRE	iShares U.S. Real Estate ETF (Dist)	21-10-2019	94.6700	USD	0.00%	1,000 USD	5.00%	1.24%	7.80%	10.47%	18.91%	21.66%	6.68%	5.28%	5.56%	8.55%												21-10-2019			štvrťročne				31-08-2019	0.42	0		0.019	11	18-10-2019	0	100	0	0	114	0	5,004,518,221	100.00	0	33.15	2.58	50	50
FTGLIE	Franklin Templeton - Franklin Global Listed Infrastructure Fund A(Ydis)EUR	18-10-2019	15.4700	EUR	-0.06%	100 EUR	5.75%	1.71%	3.27%	8.71%	18.82%	21.62%	6.46%	6.73%	-	-	30.09.2019	0.56%	4.41%	4.34%	13.24%	14.16%	5.90%					21-10-2019	02-07-2018	0.394	ročne	1	0.394	2.55%	17-05-2019	1.85	1.50		0.330	178	18-09-2019	2	98	0	0	50	0	1,704,328	100.00	0	20.84	2.28	67	31					EQ-GLB	FTGLIAU	USD	1.8355%	-12.32%	-11.04%	0.71	0.70	-2.99%	16/21	EQ-GLB	FTGLIAU	USD	1.0263%	22.81%	22.93%	0.58	0.81	4.18%	6/21	EQ-GLB										EQ-GLB										EQ-GLB
FTGLIAU	Franklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)USD	18-10-2019	15.7000	USD	0.26%	1,000 USD	5.75%	2.88%	2.28%	10.80%	19.66%	21.61%	9.99%	6.74%	-	-	30.09.2019	0.70%	4.64%	7.85%	14.20%	17.52%	3.50%					21-10-2019							21-02-2019	1.85	1.50		0.330	178	18-09-2019	1	99	0	0	51	0	9,042,090	104.10	-4.10	19.58	2.12	65	33					EQ-GLB	FTGLIAU	USD	1.8355%	-12.32%	-11.04%	0.71	0.70	-2.99%	16/21	EQ-GLB	FTGLIAU	USD	1.0263%	22.81%	22.93%	0.58	0.81	4.18%	6/21	EQ-GLB			0.3901%	7.58%	16.13%	0.72	0.83	9.77%	5/46	EQ-GLB			0.1342%	-13.60%	-4.27%	0.71	0.82	-10.14%	38/42	EQ-GLB
ISHPHGO	iShares Physical Gold ETC	21-10-2019	29.2250	USD	0.00%	1,000 USD	5.00%	-0.65%	4.42%	16.87%	16.38%	21.33%	5.38%	3.35%	-2.39%	-	30.09.2019	0.35%	5.35%	3.20%	13.68%	4.48%	3.63%	-12.72%	4.32%			21-10-2019							28-02-2019	0.25	0		0		18-09-2019	0	0	0	100	0	0	4,431,806,476	100.00	0									COM-PRMET	ISHPHGO	USD	1.8355%	-12.86%	-2.37%	0.69	0.41	1.82%	2/5	COM-PRMET	ISHPHGO	USD	1.0263%	6.12%	13.04%	0.59	0.40	9.95%	1/5	COM-PRMET										COM-PRMET										COM-PRMET
PARREPE	BNP Paribas Funds Pacific Real Estate Securities EUR	17-10-2019	138.6700	EUR	-0.18%	100 EUR	3.00%	0.82%	-0.56%	4.32%	11.94%	20.71%	7.19%	7.37%	6.34%	8.42%	30.09.2019	0.54%	4.49%	5.95%	10.92%	14.48%	5.23%	34.00%	4.96%	65.80%	2.63%	21-10-2019							12-04-2019	1.97	1.50	0	0.205		18-09-2019	4	99	0	-4	27	0	8,996,628	103.60	-3.60	16.10	0.97	65	32					REAL-ASPAC	PARREPE	USD	-0.4457%	-7.54%	-7.35%	0.98	1.03	0.41%	2/4	REAL-ASPAC	PARREPE	USD	-0.4268%	13.41%	12.38%	0.98	1.01	-1.23%	3/4	REAL-ASPAC	PARREPE	USD	0.3901%	5.15%	8.65%	0.93	1.18	2.62%	1/2	REAL-ASPAC	PARREPE	USD	0.1342%	-8.85%	-13.32%	0.95	1.23	7.57%	1/2	REAL-ASPAC	PARREPE	USD	0.0923%	-1.72%	-5.18%	0.95	1.26	-2.98%	2/2
FFEMFU	Fidelity - Emerging Markets Focus Fund A-ACC-USD	18-10-2019	13.6600	USD	-0.15%	1,000 USD	5.25%	2.09%	-0.94%	3.25%	12.89%	20.67%	10.98%	6.96%	-	-	30.09.2019	0.84%	6.53%	12.01%	22.94%							21-10-2019							09-10-2019	1.94	1.50		0.430		10-10-2019	4	96	0	0	37	0	3,553,126	107.74	-7.74	15.91	2.91	78	16					EQ-GEM	FFEMFU	USD	1.8355%	-17.97%	-13.58%	0.90	1.08	5.88%	2/13	EQ-GEM	FFEMFU	USD	1.0263%	35.70%	41.72%	0.88	1.13	1.34%	5/13	EQ-GEM										EQ-GEM										EQ-GEM
FFEMFUD	Fidelity - Emerging Markets Focus Fund A-DIST-USD	18-10-2019	13.6400	USD	-0.07%	1,000 USD	5.25%	2.10%	-1.02%	3.18%	12.82%	20.60%	10.91%	6.93%	-	-	30.09.2019	0.84%	6.57%	11.96%	22.85%							21-10-2019	01-08-2017	0.018	ročne	1	0.018	0.13%	26-04-2019	1.95	1.50		0.390		18-09-2019	3	97	0	0	40	0	469,307	106.03	-6.03	16.01	2.70	76	16					EQ-GEM	FFEMFU	USD	1.8355%	-17.97%	-13.58%	0.90	1.08	5.88%	2/13	EQ-GEM	FFEMFU	USD	1.0263%	35.70%	41.72%	0.88	1.13	1.34%	5/13	EQ-GEM										EQ-GEM										EQ-GEM
AZOIHU	Allianz Oriental Income A (H-USD) USD - dis	18-10-2019	14.4400	USD	-0.41%	1,000 USD	5.00%	5.71%	11.94%	6.57%	26.89%	20.43%	12.10%	8.51%	-	-	30.09.2019	0.88%	6.92%	7.85%	20.67%							21-10-2019	15-12-2017	0.031	ročne	1	0.031	0.22%	12-04-2019	1.84	1.50		0.059		18-09-2019	1	99	0	0	50	0	1,213,229	100.80	-0.80	11.57	1.98	40	58			100	0	BAL-DYN-USD										BAL-DYN-USD	AZOIE	USD	1.0263%	16.38%	35.74%	0.76	1.83	6.58%	1/4	BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD
FFEME	Fidelity - Emerging Markets Fund A-Acc-EUR	18-10-2019	15.0600	EUR	-0.79%	100 EUR	5.25%	0.27%	-0.86%	-0.07%	12.72%	20.29%	6.61%	7.36%	-	-	30.09.2019	0.66%	6.09%	6.86%	19.19%							21-10-2019							20-03-2019	1.93	1.50		0.780		18-09-2019	3	96	0	0	79	0	161,157,449	101.92	-1.92	12.41	1.91	83	10					EQ-GEM	FFEM	USD	1.8355%	-17.97%	-20.95%	0.90	1.13	-0.38%	9/13	EQ-GEM	FFEM	USD	1.0263%	35.70%	43.32%	0.91	1.16	1.92%	4/13	EQ-GEM			0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18	EQ-GEM			0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18	EQ-GEM
ABBEU	Aberdeen Global - Brazil Equity Fund	17-10-2019	7.6704	USD	0.45%	100,000 EUR	6.38%	1.20%	-6.02%	11.49%	4.95%	20.16%	7.71%	2.01%	-1.11%	-	30.09.2019	1.04%	13.09%	20.05%	44.81%	26.54%	16.70%					21-10-2019							15-02-2019	2.09	1.75	0	0.052		18-09-2019	2	98	0	0	26	0	14,928,594	113.67	-13.67	9.63	2.23	56	32					EQ-BR										EQ-BR										EQ-BR	ABBEUF	BRL	14.1307%	40.78%	55.90%	0.93	1.08	13.00%	3/4	EQ-BR	ABBEUF	BRL	13.3551%	-7.37%	-0.91%	0.94	1.05	-5.73%	2/5	EQ-BR	ABBEUF	BRL	10.8615%	1.11%	0.15%	0.97	1.16	0.64%	3/5
ISHSE6FB	iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	21-10-2019	76.3900	EUR	0.00%	100 EUR	5.00%	-3.36%	-0.90%	5.28%	20.42%	20.09%	6.88%	8.09%	7.77%	10.48%	30.09.2019	0.66%	5.46%	3.92%	14.54%	14.75%	5.36%	42.91%	3.51%	85.33%	2.62%	21-10-2019	15-04-2019	0.317	štvrťročne	2	0.635	0.83%	28-02-2019	0.46	0		0.027		18-09-2019	1	99	0	0	24	0	249,970,841	100.00	-0.00	20.50	3.60	90	9					EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
FFEMFA	Fidelity - Emerging Markets Fund A-DIST-EUR	18-10-2019	14.6200	EUR	-0.75%	100 EUR	5.25%	0.21%	-1.02%	-0.27%	12.46%	20.03%	6.57%	7.26%	7.11%	7.83%	30.09.2019	0.66%	6.16%	6.85%	19.25%	22.88%	4.68%	45.09%	2.91%	60.92%	1.75%	21-10-2019	01-08-2013	0.022	ročne	1	0.022	0.15%	22-05-2019	1.93	1.50		0.770		18-09-2019	1	98	0	0	78	0	169,496,637	102.02	-2.02	14.08	2.23	87	9					EQ-GEM	FFEM	USD	1.8355%	-17.97%	-20.95%	0.90	1.13	-0.38%	9/13	EQ-GEM	FFEM	USD	1.0263%	35.70%	43.32%	0.91	1.16	1.92%	4/13	EQ-GEM										EQ-GEM										EQ-GEM
ISHPS	iShares Physical Silver ETC	21-10-2019	16.9950	USD	0.00%	1,000 USD	5.00%	-1.21%	8.79%	17.36%	14.90%	19.89%	-0.25%	-0.14%	-8.70%	-	30.09.2019	-0.25%	7.40%	-1.32%	20.32%	-6.68%	4.79%	-35.58%	3.92%			21-10-2019							31-03-2019	0.40	0		0		18-09-2019	0	0	0	100	0	0	91,687,469	100.00	0									COM-PRMET	ISHPS	USD	1.8355%	-12.86%	-9.85%	0.48	0.43	-5.33%	5/5	COM-PRMET	ISHPS	USD	1.0263%	6.12%	7.12%	0.45	0.52	3.45%	2/5	COM-PRMET										COM-PRMET										COM-PRMET
FFEDGE	Fidelity - European Dynamic Growth Fund A-DIST-EUR	18-10-2019	65.6500	EUR	-0.11%	100 EUR	5.25%	-0.27%	0.11%	5.21%	20.30%	19.89%	12.35%	13.54%	11.77%	12.04%	30.09.2019	1.02%	5.55%	9.08%	11.90%	31.62%	5.48%	72.81%	4.03%	118.36%	3.15%	21-10-2019	01-08-2016	0.107	ročne	1	0.107	0.16%	08-10-2019	1.90	1.50		0.190		09-10-2019	1	98	0	0	49	0	539,397,018	110.17	-10.17	20.43	2.82	59	39					EQ-EU	FFEDG	EUR	-0.4457%	-12.47%	-4.58%	0.89	1.08	8.85%	1/27	EQ-EU	FFEDG	EUR	-0.4268%	9.36%	14.60%	0.86	0.99	5.37%	4/27	EQ-EU										EQ-EU										EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	18-10-2019	27.2600	EUR	-0.11%	100 EUR	5.25%	-0.29%	0.11%	5.21%	20.30%	19.88%	12.35%	13.63%	11.94%	12.21%	30.09.2019	1.02%	5.58%	9.15%	11.89%	32.16%	5.53%	74.46%	4.13%	121.20%	3.19%	21-10-2019							01-03-2019	1.91	1.50		0.170		18-09-2019	1	99	0	0	49	0	447,172,251	109.04	-9.04	17.48	1.94	55	42					EQ-EU	FFEDG	EUR	-0.4457%	-12.47%	-4.58%	0.89	1.08	8.85%	1/27	EQ-EU	FFEDG	EUR	-0.4268%	9.36%	14.60%	0.86	0.99	5.37%	4/27	EQ-EU	FFEDG	EUR	-0.3642%	7.94%	4.32%	0.94	1.00	-3.59%	29/35	EQ-EU	FFEDG	EUR	-0.1677%	40.73%	18.33%	0.95	1.10	20.62%	1/34	EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
FFAFDE	Fidelity - Asia Focus Fund A-DIST-EUR	18-10-2019	8.4800	EUR	-0.56%	100 EUR	5.25%	0.49%	-0.68%	-2.02%	10.55%	19.84%	-	-	-	-												21-10-2019	01-08-2016	0.004	ročne	1	0.004	0.05%	21-03-2019	1.93	1.50		0.190		18-09-2019	5	94	1	0	72	3	201,003,553	100.03	-0.03	14.04	1.67	88	4					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFSEE	Fidelity - South East Asia Fund A-ACC-EUR	18-10-2019	28.7600	EUR	-0.55%	100 EUR	5.25%	0.49%	-0.66%	-2.01%	10.57%	19.83%	9.18%	9.78%	7.82%	8.59%	30.09.2019	0.85%	6.32%	11.00%	15.35%	32.43%	4.78%	51.37%	2.50%	65.22%	2.01%	21-10-2019							05-03-2019	1.93	1.50		0.220		18-09-2019	4	95	1	0	72	3	143,394,381	100.02	-0.02	13.81	1.63	87	5					EQ-ASEAN	FFSEU	USD	1.8355%	-14.46%	-12.40%	0.93	1.09	3.45%	1/4	EQ-ASEAN	FFSEU	USD	1.0263%	36.47%	42.23%	0.92	1.04	4.38%	1/4	EQ-ASEAN	FFSEU	USD	0.3901%	5.22%	11.85%	0.90	1.16	5.84%	3/6	EQ-ASEAN	FFSEU	USD	0.1342%	-7.93%	-17.83%	0.91	1.26	14.61%	1/6	EQ-ASEAN	FFSEU	USD	0.0923%	7.18%	-1.27%	0.85	1.23	-10.05%	3/3
INGIGRE	NN (L) Global Real Estate - X Cap EUR	18-10-2019	1,552.3400	EUR	-0.06%	100 EUR	5.00%	1.71%	4.29%	8.54%	14.09%	19.82%	3.96%	6.01%	6.07%	8.39%	30.09.2019	0.32%	4.94%	0.85%	14.31%	7.65%	7.67%	33.00%	3.91%	59.93%	3.51%	21-10-2019							31-12-2018		0	0	0.196	103	14-10-2019	1	98	0	1	70	0	2,754,404	100.00	0	19.76	1.44	39	60					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
PARIE	BNP Paribas Funds India Equity EUR	17-10-2019	145.2700	EUR	0.69%	100 EUR	3.00%	6.89%	-1.08%	1.25%	9.30%	19.68%	3.34%	5.27%	7.52%	-	30.09.2019	0.45%	7.82%	3.51%	17.79%	21.96%	11.62%	63.04%	4.69%			21-10-2019							06-02-2019	2.21	1.75	0	0.549		18-09-2019	7	93	0	0	42	0	27,369,572	100.44	-0.44	27.61	3.49	82	11					EQ-IND	PARIU	INR	6.2714%	-3.24%	-6.15%	0.93	0.93	-3.55%	7/8	EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7	EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10	EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9	EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
PARCHU	BNP Paribas Funds China Equity USD	17-10-2019	440.1600	USD	0.86%	1,000 USD	3.00%	2.58%	4.80%	-0.24%	16.85%	19.58%	12.18%	7.29%	6.08%	3.33%	30.09.2019	0.92%	8.52%	13.58%	33.34%	26.55%	8.96%	32.86%	4.48%	32.56%	3.95%	21-10-2019							12-04-2019	2.22	1.75	0	0.304		18-09-2019	1	99	0	0	53	0	113,485,397	100.00	0	14.61	2.19	95	1					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FFEAE	Fidelity - Emerging Asia Fund A-ACC-EUR	18-10-2019	26.2400	EUR	-0.30%	100 EUR	5.25%	1.27%	-1.87%	-1.94%	8.07%	19.44%	8.24%	10.26%	9.37%	9.82%	30.09.2019	0.79%	6.06%	10.63%	15.25%	37.20%	6.22%	70.29%	2.75%	83.74%	2.65%	21-10-2019							04-03-2019	1.94	1.50		0.080		18-09-2019	2	98	0	0	73	1	62,496,815	100.57	-0.57	16.92	2.30	88	5					EQ-ASPAC	FFEAE	USD	1.8355%	-15.69%	-12.22%	0.86	1.03	4.02%	2/12	EQ-ASPAC	FFEAE	USD	1.0263%	35.29%	43.83%	0.77	1.11	4.62%	2/13	EQ-ASPAC	FFEAE	USD	0.3901%	10.92%	9.81%	0.87	1.19	-3.16%	10/13	EQ-ASPAC	FFEAE	USD	0.1342%	-6.76%	-9.00%	0.87	1.37	5.66%	4/13	EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FFEAED	Fidelity - Emerging Asia Fund A-DIST-EUR	18-10-2019	26.2800	EUR	-0.34%	100 EUR	5.25%	1.23%	-1.87%	-1.94%	8.06%	19.40%	8.23%	10.24%	9.30%	9.78%	30.09.2019	0.79%	6.06%	10.61%	15.25%	37.05%	6.18%	69.74%	2.75%	83.05%	2.64%	21-10-2019	01-08-2014	0.020	ročne	1	0.020	0.08%	10-04-2019	1.94	1.50		0.090		18-09-2019	2	98	0	0	73	1	27,086,378	100.70	-0.70	17.11	2.36	88	5					EQ-ASPAC	FFEAE	USD	1.8355%	-15.69%	-12.22%	0.86	1.03	4.02%	2/12	EQ-ASPAC	FFEAE	USD	1.0263%	35.29%	43.83%	0.77	1.11	4.62%	2/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	18-10-2019	247.4600	USD	1.17%	1,000 USD	4.50%	6.73%	-1.85%	-1.47%	8.28%	19.34%	6.65%	6.78%	8.27%	5.03%	30.09.2019	0.64%	8.19%	9.67%	23.94%	29.72%	4.73%	65.18%	5.44%	58.36%	5.16%	21-10-2019							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
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	18-10-2019	19.4500	EUR	-1.97%	100 EUR	5.75%	-4.33%	-5.03%	-1.62%	16.75%	19.33%	19.53%	20.87%	19.65%	18.15%	30.09.2019	1.73%	8.10%	21.38%	14.54%	74.54%	8.16%	150.42%	6.31%	210.51%	5.72%	21-10-2019							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
PARINE	BNP Paribas Funds Equity Indonesia EUR	17-10-2019	110.2300	EUR	0.12%	100 EUR	3.00%	-3.52%	-5.72%	-2.51%	-1.54%	19.27%	-2.55%	0.91%	-0.15%	-	30.09.2019	0.00%	7.51%	1.29%	18.40%	7.60%	7.08%	5.92%	3.87%			21-10-2019							12-04-2019	2.22	1.75	0	0.510		18-09-2019	4	96	0	0	35	0	3,338,257	100.00	0	15.03	2.05	71	25					EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
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