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
PARIY	BNP Parvest India Equity USD - distribution Y	16-08-2019	1,116.0500	USD	902.02%	1,000 USD	3.00%	834.01%	890.11%	934.05%	939.25%	832.37%	115.81%	58.94%	45.17%	30.47%	31.05.2019	0.30%	6.55%	2.76%	23.86%	13.80%	5.90%	32.82%	4.31%	25.99%	2.34%	20-08-2019	18-04-2018	1.740	ročne	1	1.740	1.56%	08-03-2019	2.21	1.75	0	0.549		26-06-2019	7	93	0	0	42	0	8,115,296	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										EQ-IND										EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
ISHPP	iShares Physical Palladium ETC	16-08-2019	42.2988	USD	1.04%	1,000 USD	5.00%	-6.09%	9.10%	1.26%	23.40%	64.09%	27.14%	10.23%	13.65%	-	31.05.2019	2.51%	11.71%	27.06%	32.18%	39.57%	24.42%	33.64%	8.22%			20-08-2019							31-03-2019	0.40	0		0		26-06-2019	0	0	0	100	0	0	6,289,849	100.00	0									COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ISHGP	iShares Gold Producers UCITS ETF	16-08-2019	12.2699	USD	-0.78%	1,000 USD	5.00%	8.90%	38.18%	30.00%	49.60%	60.59%	-0.84%	3.00%	-5.10%	-	31.05.2019	-0.22%	12.76%	12.09%	55.68%	14.37%	9.25%					20-08-2019							28-02-2019	0.55	0		-0.081		26-06-2019	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
AMEGME	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE	16-08-2019	53.1300	EUR	0.66%	100,000 EUR	4.50%	10.00%	38.36%	29.05%	51.50%	57.28%	-4.66%	1.48%	-6.69%	-6.18%	31.05.2019	-0.52%	12.28%	5.92%	52.70%	5.30%	6.67%	-36.40%	5.31%	-63.79%	2.19%	20-08-2019							31-12-2018	2.15	1.70	0	0.317		26-06-2019	-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
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	16-08-2019	6.0500	EUR	-1.14%	100 EUR	5.75%	9.40%	37.50%	28.18%	52.01%	54.73%	-7.64%	2.34%	-5.03%	-	31.05.2019	-0.68%	12.87%	5.87%	62.27%	13.54%	9.61%	-27.13%	4.68%			20-08-2019							21-02-2019	1.84	1.50		0.180	-49	26-06-2019	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
FTGPM	Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR	16-08-2019	6.0500	EUR	-1.14%	100 EUR	5.75%	9.40%	37.50%	28.18%	52.01%	54.73%	-7.64%	2.34%	-5.03%	-	31.05.2019	-0.68%	12.88%	5.85%	62.27%	13.52%	9.60%	-27.18%	4.68%			20-08-2019			ročne				14-03-2019	1.85	1.50		0.190	-49	26-06-2019	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
AMEGMU	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU	16-08-2019	40.9800	USD	0.24%	100,000 EUR	4.50%	8.82%	37.47%	27.19%	47.57%	53.31%	-5.09%	-2.23%	-8.07%	-	31.05.2019	-0.54%	12.85%	6.45%	50.62%	-1.47%	7.97%					20-08-2019							28-02-2019	2.15	1.70	0	0.317		28-06-2019	-0	100	0	0	34	0	143,528,139	108.51	-8.51	25.49	1.58	33	67					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
FTGPMNE	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	16-08-2019	5.6400	EUR	-1.23%	100 EUR	3.00%	9.30%	37.23%	27.60%	51.21%	53.26%	-8.32%	1.56%	-5.72%	-	31.05.2019	-0.74%	12.88%	5.07%	61.86%	11.00%	9.42%	-29.84%	4.51%			20-08-2019							14-03-2019	2.60	2.25		0.190	-49	26-06-2019	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
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	16-08-2019	5.0400	USD	-1.37%	1,000 USD	5.75%	8.39%	36.59%	26.00%	47.80%	50.90%	-8.13%	-1.44%	-6.47%	-	31.05.2019	-0.70%	13.36%	6.04%	59.23%	5.00%	6.88%	-37.59%	4.10%			20-08-2019							21-02-2019	1.84	1.50		0.180	-49	26-06-2019	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	16-08-2019	4.6900	USD	-1.47%	1,000 USD	3.00%	8.31%	36.34%	25.40%	46.56%	49.36%	-8.84%	-2.19%	-7.21%	-	31.05.2019	-0.77%	13.26%	5.22%	58.72%	2.58%	6.72%	-39.99%	3.95%			20-08-2019							21-02-2019	2.60	2.25		0.180	-49	26-06-2019	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
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	16-08-2019	4.2200	EUR	-1.40%	100 EUR	5.75%	7.93%	35.26%	23.39%	43.54%	45.02%	-11.12%	-4.16%	-8.55%	-	31.05.2019	-0.96%	13.29%	3.06%	58.13%	-2.17%	6.62%	-43.22%	3.54%			20-08-2019							02-05-2019	1.86	1.50		0.280	-49	26-06-2019	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
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	16-08-2019	3.5500	CHF	-1.39%	1,000 CHF	5.75%	7.90%	34.98%	23.26%	43.15%	44.31%	-11.26%	-4.72%	-8.87%	-	31.05.2019	-0.98%	13.16%	2.82%	57.66%	-3.79%	6.48%	-44.62%	3.43%			20-08-2019							05-06-2019	1.85	1.50		0.300	-49	30-06-2019	1	99	0	0	73	0	1,486,238	100.00	0	18.57	1.02	19	79	0	0.01			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
ABBEU	Aberdeen Global - Brazil Equity Fund	16-08-2019	7.4429	USD	-0.27%	100,000 EUR	6.38%	-8.60%	13.17%	-0.59%	10.60%	30.35%	7.14%	-0.55%	-0.92%	-	31.05.2019	1.23%	14.96%	17.63%	45.72%	18.05%	17.66%					20-08-2019							15-02-2019	2.09	1.75	0	0.052		26-06-2019	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
PARBREU	BNP Parvest Brazil Equity EUR	16-08-2019	98.0800	EUR	0.97%	100 EUR	3.00%	-6.30%	14.63%	-1.67%	9.55%	29.10%	8.04%	1.48%	-1.30%	0.81%	31.05.2019	1.26%	14.42%	16.11%	46.75%	16.76%	15.88%	-12.95%	5.00%	-24.23%	1.66%	20-08-2019							12-04-2019	2.22	1.75	0	0.711		26-06-2019	2	98	0	0	74	0	4,653,925	100.00	0	10.63	1.94	71	15					EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3	EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3	EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
ISHPHGO	iShares Physical Gold ETC	16-08-2019	29.6774	USD	-0.03%	1,000 USD	5.00%	7.45%	17.23%	14.97%	23.72%	28.05%	3.82%	2.92%	-1.06%	-	31.05.2019	0.04%	5.29%	2.67%	12.00%	2.49%	3.75%	-16.94%	3.09%			20-08-2019							28-02-2019	0.25	0		0		26-06-2019	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
CPIFZ	Generali Fond zlatý	15-08-2019	0.6095	CZK	0.26%	25,000 CZK	4.00%	8.12%	21.34%	15.61%	25.80%	26.40%	-6.29%	-4.57%	-8.11%	-4.01%	31.05.2019	-0.71%	7.64%	-0.45%	29.24%	-10.85%	4.63%	-42.98%	2.61%	-49.14%	2.64%	20-08-2019									0				28-07-2019																		COM-PRMET										COM-PRMET										COM-PRMET	CPIFZ	USD	0.3901%	67.00%	30.50%	0.91	0.75	-19.72%	3/3	COM-PRMET	CPIFZ	USD	0.1342%	-34.80%	-29.86%	0.90	0.75	-12.57%	3/3	COM-PRMET	CPIFZ	USD	0.0923%	-20.79%	-31.30%	0.92	0.70	-16.82%	3/3
PARBR	BNP Parvest Brazil Equity USD	16-08-2019	108.9100	USD	0.55%	1,000 USD	3.00%	-7.29%	13.86%	-3.06%	6.75%	25.85%	7.54%	-2.23%	-2.80%	-1.66%	31.05.2019	1.26%	15.18%	16.93%	43.84%	11.28%	18.66%	-25.36%	4.34%	-36.63%	1.58%	20-08-2019							22-07-2019	2.22	1.75	0	0		13-08-2019	2	98	0	0	77	0	135,511,511	100.00	0	13.76	1.89	77	13					EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3	EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3	EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4	EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5	EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
ISHUTB20	iShares $ Treasury Bond 20+yr UCITS ETF	16-08-2019	6.3991	USD	-0.35%	1,000 USD	5.00%	12.39%	17.20%	21.48%	30.59%	24.22%	-	-	-	-												20-08-2019							31-01-2019	0.20	0		-0.014		26-06-2019	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
ISHBRA	iShares MSCI Brazil UCITS ETF (Acc)	16-08-2019	80.8283	USD	1.25%	1,000 USD	5.00%	-9.53%	11.10%	-2.35%	4.32%	24.13%	9.24%	-1.09%	-1.40%	-	31.05.2019	1.51%	15.54%	20.38%	45.45%	20.69%	20.42%	-17.58%	5.17%			20-08-2019							30-06-2019	0.65	0		-0.002		12-08-2019	0	100	0	0	55	0	36,840,064	100.00	0	12.76	2.04	62	5					EQ-BR	ISHBRA	BRL	6.4742%	17.83%	16.87%	0.94	1.36	-5.08%	2/3	EQ-BR	ISHBRA	BRL	10.0663%	18.92%	25.99%	0.97	1.22	5.08%	2/3	EQ-BR										EQ-BR										EQ-BR
PARBELT	BNP Parvest BOND EURO LONG TERM	16-08-2019	1,055.4000	EUR	1.21%	100,000 EUR	3.00%	7.78%	16.06%	20.95%	25.97%	23.48%	4.60%	7.72%	9.14%	7.55%	31.05.2019	0.18%	3.09%	2.09%	9.98%	17.19%	7.75%	47.53%	4.03%	65.18%	1.79%	20-08-2019							08-05-2019	1.07	0.70	0	0		26-06-2019	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
PARBUS	BNP Parvest Brazil Equity USD - distribution Y	16-08-2019	71.5500	USD	0.55%	1,000 USD	3.00%	-7.29%	13.86%	-6.16%	3.34%	21.81%	4.48%	-5.63%	-6.31%	-5.15%	31.05.2019	1.03%	15.46%	13.11%	41.56%	-0.28%	17.42%	-38.56%	3.76%	-51.63%	1.24%	20-08-2019	18-04-2018	1.800	ročne	1	1.800	2.53%	08-03-2019	2.22	1.75	0	0.711		26-06-2019	2	98	0	0	70	0	5,429,847	100.75	-0.75	11.26	1.97	76	14					EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3	EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3	EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
ISHSE6FB	iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	19-08-2019	81.1300	EUR	0.53%	100 EUR	5.00%	5.25%	7.99%	20.23%	26.65%	21.39%	7.89%	8.95%	8.68%	12.25%	31.05.2019	0.57%	4.98%	2.41%	11.02%	16.45%	6.07%	47.15%	4.91%	94.13%	4.90%	20-08-2019	15-07-2019	1.049	štvrťročne	3	1.398	1.73%	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
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	07-08-2019	126.3600	USD	0.27%	1,000 USD	5.00%	-5.38%	9.23%	13.31%	16.51%	21.07%	18.31%	6.24%	2.10%	-	31.05.2019	1.45%	9.15%	16.88%	27.23%	20.27%	18.11%	-11.42%	4.78%			20-08-2019							28-02-2019	0.65	0		0.093		26-06-2019	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
PARTU	BNP Parvest Turkey Equity EUR	16-08-2019	130.3000	EUR	-4.30%	100 EUR	3.00%	0.22%	18.80%	-6.28%	2.71%	20.60%	-11.42%	-9.80%	-8.19%	-2.37%	31.05.2019	-1.13%	12.73%	-11.42%	32.56%	-20.63%	7.30%	-21.65%	5.53%	-16.47%	4.31%	20-08-2019							12-04-2019	2.22	1.75	0	0.651		26-06-2019	1	99	0	0	33	0	15,887,536	103.82	-3.82	6.72	0.90	0	99					EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
ISHGCEN	iShares Global Clean Energy UCITS ETF dis	07-08-2019	5.5300	EUR	2.62%	1,000 EUR	5.00%	-1.37%	5.08%	13.24%	20.63%	18.74%	4.80%	-1.36%	6.57%	-7.33%												20-08-2019	15-11-2018	0.138	polročne	2	0.138	2.57%	28-02-2019	0.65	0		0.077		26-06-2019	1	99	0	0	30	0	168,906,497	100.00	0	17.41	1.44	35	64					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
PARET	BNP Parvest Turkey Equity USD	16-08-2019	42.6500	USD	-5.10%	100,000 EUR	3.00%	-0.81%	18.08%	-7.56%	0.16%	17.62%	-11.81%	-13.09%	-9.58%	-	31.05.2019	-1.12%	13.59%	-9.64%	39.65%	-26.67%	5.21%	-33.11%	4.53%			20-08-2019							12-06-2019	2.22	1.75	0	0.607		06-07-2019	3	97	0	0	34	0	370,373	100.18	-0.18	6.85	0.92	0	97					EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
ISHPS	iShares Physical Silver ETC	16-08-2019	16.5946	USD	-0.75%	1,000 USD	5.00%	11.43%	15.87%	9.58%	19.77%	17.02%	-5.41%	-3.27%	-7.05%	-	31.05.2019	-0.35%	8.72%	0.17%	22.91%	-7.49%	4.85%	-39.95%	2.98%			20-08-2019							30-06-2019	0.25	0		0		09-08-2019	0	0	0	100	0	0	113,612,933	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
PARTUY	BNP Parvest Turkey Equity EUR - distribution Y	16-08-2019	86.7100	EUR	-4.24%	100 EUR	3.00%	0.29%	18.88%	-10.27%	-1.66%	15.47%	-14.57%	-12.62%	-10.84%	-5.02%	31.05.2019	-1.42%	12.96%	-14.39%	31.19%	-27.19%	7.01%	-31.29%	5.05%	-29.72%	3.81%	20-08-2019	18-04-2018	3.490	ročne	1	3.490	3.85%	08-03-2019	2.22	1.75	0	0.651		26-06-2019	3	97	0	0	37	0	3,446,414	100.00	0	7.24	1.14	0	97					EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
FTLAG	Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP	16-08-2019	45.4600	GBP	0.53%	1,000 GBP	5.75%	-5.82%	10.34%	0.89%	11.48%	15.35%	5.18%	2.69%	-0.17%	1.70%	31.05.2019	1.06%	10.89%	15.95%	36.17%	21.61%	12.43%	-9.00%	3.93%	-16.55%	1.64%	20-08-2019	02-07-2018	0.397	ročne	1	0.397	0.88%	17-05-2019	2.27	1.90		0.120	-14	26-06-2019	3	97	0	0	31	0	838,379	100.00	-0.00	14.64	2.30	69	22					EQ-LATAM	FTLAF	USD	1.8355%	-7.50%	-7.78%	0.93	1.02	-0.13%	3/6	EQ-LATAM	FTLAF	USD	1.0263%	24.94%	25.83%	0.95	0.97	1.57%	2/6	EQ-LATAM										EQ-LATAM										EQ-LATAM
INGIEE	NN (L) Emerging Europe Equity - X Cap EUR	16-08-2019	62.0700	EUR	-0.48%	100 EUR	5.00%	-7.07%	2.46%	4.97%	10.33%	15.16%	10.70%	4.24%	1.80%	5.36%	31.05.2019	0.95%	6.01%	10.07%	21.76%	13.86%	9.92%	3.60%	3.47%	8.36%	2.58%	20-08-2019							30-09-2018	2.41	2.00	0	0.123	8	26-06-2019	0	99	0	0	34	0	18,131,688	100.07	-0.07	6.72	1.15	51	41					EQ-CEE	INGIEE	EUR	-0.4457%	-12.66%	-6.87%	0.96	1.24	8.74%	1/6	EQ-CEE	INGIEE	EUR	-0.4268%	11.95%	6.11%	0.94	1.34	-10.06%	4/6	EQ-CEE	INGIEE	EUR	-0.3642%	29.59%	56.37%	0.88	1.49	12.17%	5/15	EQ-CEE	INGIEE	EUR	-0.1677%	-4.02%	0.39%	0.90	1.55	-4.72%	14/15	EQ-CEE	INGIEE	EUR	0.0937%	-15.82%	-24.43%	0.85	1.43	-1.83%	11/16
FTGCCB	Franklin Templeton - Franklin GCC Bond Fund A(acc)USD	16-08-2019	14.6600	USD	0.00%	1,000 USD	5.00%	2.95%	6.85%	11.14%	14.98%	15.07%	6.34%	5.51%	-	-	31.05.2019	0.43%	1.59%	4.17%	5.28%							20-08-2019							01-08-2019	1.40	1.05		0.390	33	06-08-2019	5	0	95	0	0	70	17,847,649	100.36	-0.36					5.10	7.72	54	46	BOND-GLB	FTGCCB	USD	1.8355%	-4.06%	0.26%	0.54	0.51	1.41%	6/14	BOND-GLB	FTGCCB	USD	1.0263%	6.32%	6.15%	0.50	0.41	2.97%	2/14	BOND-GLB										BOND-GLB										BOND-GLB
FTGLIAE	Franklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)EUR	16-08-2019	17.6000	EUR	0.92%	100 EUR	5.75%	-0.73%	5.07%	12.89%	19.16%	14.88%	7.75%	8.45%	-	-	31.05.2019	0.67%	4.05%	6.26%	13.24%	27.28%	7.24%					20-08-2019							17-05-2019	1.85	1.50		0.330	178	26-06-2019	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
ABEEEE	Aberdeen Global - Eastern European Equity Fund	19-08-2019	100.9572	EUR	-0.19%	100,000 EUR	6.38%	-5.50%	4.22%	7.41%	14.99%	14.73%	2.75%	1.48%	1.29%	-	31.05.2019	0.35%	5.67%	2.64%	20.53%	7.90%	6.00%	7.01%	3.85%			20-08-2019							15-02-2019	1.77	1.50	0	0.101		26-06-2019	2	98	0	0	43	0	11,149,791	100.51	-0.51	10.03	1.73	36	61					EQ-CEE										EQ-CEE										EQ-CEE	ABEEEEF	EUR	-0.3642%	29.59%	36.93%	0.82	1.21	0.99%	9/15	EQ-CEE	ABEEEEF	EUR	-0.1677%	10.23%	0.39%	0.81	1.18	9.73%	3/15	EQ-CEE	ABEEEEF	EUR	0.0937%	-15.82%	-19.57%	0.85	1.54	4.88%	7/16
PARINE	BNP Parvest Equity Indonesia EUR	16-08-2019	112.0400	EUR	0.34%	100 EUR	3.00%	-4.65%	11.73%	0.94%	10.67%	14.67%	-1.69%	0.81%	-0.15%	-	31.05.2019	0.02%	7.54%	1.35%	20.35%	7.85%	7.22%	4.50%	3.78%			20-08-2019							12-04-2019	2.22	1.75	0	0.510		26-06-2019	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
AMBGE	AMUNDI FUNDS BOND GLOBAL - AE	16-08-2019	158.8300	EUR	0.83%	100 EUR	4.50%	3.99%	8.42%	11.68%	15.90%	14.56%	2.84%	5.39%	5.11%	-	31.05.2019	0.17%	2.09%	1.01%	6.45%	12.31%	5.68%					20-08-2019							28-02-2019	1.20	0.80	0.260	0.245		26-06-2019	-17	0	117	-0	0	70	16,455,520	359.94	-259.94					3.27	9.21			BOND-GLB	AMBGU	USD	1.8355%	-4.06%	-5.92%	0.77	1.55	1.36%	8/14	BOND-GLB	AMBGU	USD	1.0263%	6.32%	11.56%	0.72	1.39	3.19%	1/14	BOND-GLB	AMBGU	USD	0.1300%	1.88%	2.26%	0.74	1.26	-0.07%	8/16	BOND-GLB	AMBGU	USD	0.1454%	-7.84%	-5.94%	0.69	1.11	-1.20%	7/13	BOND-GLB	AMBGU	USD	0.0923%	1.07%	3.32%	0.67	1.05	2.21%	5/15
FTLAEU	Franklin Templeton - Templeton Latin America Fund A (ACC) EUR	16-08-2019	8.8700	EUR	1.03%	100 EUR	5.75%	-6.83%	6.74%	-2.10%	9.91%	14.30%	4.33%	0.97%	-1.53%	-	31.05.2019	0.76%	9.63%	9.55%	24.82%	10.60%	9.41%	-9.87%	3.53%			20-08-2019							21-02-2019	2.27	1.90		0.130	-14	26-06-2019	2	98	0	0	30	0	14,394,172	100.00	0	14.49	2.31	71	23					EQ-LATAM	FTLAF	USD	1.8355%	-7.50%	-7.78%	0.93	1.02	-0.13%	3/6	EQ-LATAM	FTLAF	USD	1.0263%	24.94%	25.83%	0.95	0.97	1.57%	2/6	EQ-LATAM	FTLAF	USD	0.3901%	53.29%	49.25%	0.87	1.00	-4.29%	4/9	EQ-LATAM	FTLAF	USD	0.1342%	-33.23%	-37.85%	0.85	0.99	4.13%	5/9	EQ-LATAM	FTLAF	USD	0.0923%	-16.04%	-19.83%	0.86	1.04	-3.20%	9/10
PARRE	BNP Parvest Russia Equity EUR	16-08-2019	140.0500	EUR	-0.83%	100 EUR	3.00%	-8.51%	0.66%	4.89%	9.06%	14.06%	12.48%	8.16%	4.81%	8.40%	31.05.2019	1.32%	8.36%	16.63%	30.96%	38.24%	12.56%	24.39%	5.13%	29.06%	3.67%	20-08-2019							22-07-2019	2.22	1.75	0	0		10-08-2019	1	99	0	0	43	0	206,181,255	100.48	-0.48	5.86	0.84	43	47					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
PARBWEM	BNP Parvest Emerging Bond	16-08-2019	425.6700	EUR	0.85%	100 EUR	3.00%	1.23%	5.10%	8.42%	15.18%	13.98%	4.09%	6.74%	-	-	31.05.2019	0.42%	3.15%	3.40%	12.90%	19.82%	6.86%					20-08-2019							06-02-2019	1.62	1.25	0	0.398		26-06-2019	8	0	92	0	0	162	3,570,961	102.45	-2.45					6.20	6.91			BOND-GEM	PARBWLU	USD	1.8355%	-8.49%	-10.91%	0.96	1.43	2.06%	4/12	BOND-GEM	PARBWLU	USD	1.0263%	13.09%	15.58%	0.96	1.46	-3.10%	9/11	BOND-GEM	PARBWLU	USD	0.3901%	11.39%	8.41%	0.88	1.43	-7.68%	15/17	BOND-GEM	PARBWLU	USD	0.1342%	-22.12%	-13.78%	0.82	1.41	-2.68%	14/18	BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
AMELAE	AMUNDI FUNDS EQUITY LATIN AMERICA - AE	16-08-2019	76.4400	EUR	1.41%	100 EUR	4.50%	-9.96%	3.19%	-5.80%	5.35%	13.73%	5.85%	-0.75%	-1.99%	-	31.05.2019	1.01%	10.59%	9.58%	24.97%	6.16%	11.33%	-13.08%	4.05%			20-08-2019							28-02-2019	2.25	1.70	0.040	0.307		26-06-2019	1	99	0	0	93	0	5,771,332	102.67	-2.67	8.42	1.60	69	17					EQ-LATAM	AMELAU	USD	1.8355%	-7.50%	-4.84%	0.96	1.01	2.72%	2/6	EQ-LATAM	AMELAU	USD	1.0263%	24.94%	25.56%	0.99	1.05	-0.53%	4/6	EQ-LATAM	AMELAU	USD	0.3901%	53.29%	47.83%	0.90	1.13	-12.17%	9/9	EQ-LATAM	AMELAU	USD	0.1342%	-39.12%	-37.85%	0.95	1.09	2.00%	7/9	EQ-LATAM	AMELAU	USD	0.0923%	-16.04%	-14.54%	0.90	1.14	3.80%	5/10
BNPPEF43	BNP Paribas PLAN EASY FUTURE 2043	14-08-2019	191.5600	EUR	1.02%	100 EUR	3.00%	6.93%	11.53%	15.43%	19.55%	13.67%	2.77%	5.84%	-	-	31.05.2019	0.14%	3.22%	1.30%	7.40%							20-08-2019							22-07-2019	1.76	1.50	0	0		04-08-2019	39	0	0	61	0	0	715,342	100.15	-0.15									ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
ABREE	Aberdeen Global - Russian Equity Fund	19-08-2019	9.4532	EUR	-0.63%	100,000 EUR	6.38%	-7.40%	0.74%	7.34%	12.72%	13.58%	6.12%	3.17%	0.71%	-	31.05.2019	0.88%	7.11%	9.93%	34.13%	20.02%	11.00%	1.38%	3.90%			20-08-2019							28-02-2019	2.23	1.75	0	0.048		26-06-2019	1	97	0	2	23	0	5,209,108	103.28	-3.28	9.10	1.51	43	54					EQ-RUS										EQ-RUS										EQ-RUS	ABREEF	RUB	10.8910%	39.21%	28.74%	0.60	0.64	-0.24%	6/9	EQ-RUS	ABREEF	RUB	12.9727%	47.70%	55.51%	0.70	0.73	3.73%	5/9	EQ-RUS	ABREEF	RUB	8.5102%	10.66%	1.70%	0.68	0.74	-8.40%	11/11
FTEEYE	Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR	16-08-2019	22.9100	EUR	-0.69%	100 EUR	5.75%	-7.02%	1.10%	3.85%	10.89%	13.14%	5.77%	2.77%	0.89%	0.45%	31.05.2019	0.62%	5.48%	7.36%	26.96%	16.17%	8.15%	4.72%	3.90%	-10.29%	2.40%	20-08-2019	02-07-2007	0.218	ročne	1	0.218	0.94%	21-02-2019	2.53	2.10		0.310	20	26-06-2019	5	95	0	0	43	0	1,351,035	102.05	-2.05	6.08	0.96	33	45					EQ-CEE	FTEEF	EUR	-0.4457%	-12.66%	-21.25%	0.87	1.05	-7.94%	6/6	EQ-CEE	FTEEF	EUR	-0.4268%	11.95%	17.32%	0.87	0.98	5.59%	3/6	EQ-CEE										EQ-CEE										EQ-CEE
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	16-08-2019	23.1700	EUR	-0.69%	100 EUR	5.75%	-6.99%	1.13%	3.85%	10.91%	13.13%	5.77%	2.78%	0.90%	0.46%	31.05.2019	0.63%	5.48%	7.36%	26.96%	16.18%	8.15%	4.74%	3.90%	-10.27%	2.40%	20-08-2019	01-12-1999	0.036		1			02-05-2019	2.53	2.10		0.310	20	26-06-2019	2	98	0	0	43	0	167,027,452	100.67	-0.67	6.13	0.95	31	47					EQ-CEE	FTEEF	EUR	-0.4457%	-12.66%	-21.25%	0.87	1.05	-7.94%	6/6	EQ-CEE	FTEEF	EUR	-0.4268%	11.95%	17.32%	0.87	0.98	5.59%	3/6	EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
AMBGCE	AMUNDI FUNDS BOND GLOBAL CORPORATE - AE	16-08-2019	192.5700	EUR	0.48%	100 EUR	4.50%	3.29%	6.23%	10.43%	15.30%	13.13%	4.39%	8.05%	6.26%	-	31.05.2019	0.32%	3.08%	2.29%	11.18%	19.86%	8.47%	43.56%	4.00%			20-08-2019							28-02-2019	1.20	0.80	0.080	0.209		06-07-2019	8	0	92	-0	0	176	8,235,873	190.01	-90.01					3.38	6.73			BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB	AMBGCU	USD	0.3901%	3.07%	6.84%	0.55	0.33	5.55%	1/2	BOND-CORP-GLB	AMBGCU	USD	0.1342%	-0.96%	-7.10%	0.36	0.19	0.28%	1/2	BOND-CORP-GLB
PARREPE	BNP Parvest Pacific Real Estate Securities EUR	16-08-2019	134.4500	EUR	3.06%	100 EUR	3.00%	-3.74%	-0.23%	2.87%	14.41%	13.10%	4.88%	5.91%	5.98%	8.59%	31.05.2019	0.66%	4.84%	4.82%	11.05%	14.19%	5.49%	36.86%	5.73%	69.87%	3.16%	20-08-2019							12-04-2019	1.97	1.50	0	0.205		26-06-2019	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
ISHCHI	iShares MSCI China A UCITS ETF	16-08-2019	3.9406	USD	0.40%	1,000 USD	5.00%	-4.23%	-0.75%	7.08%	14.51%	13.07%	2.05%	-	-	-	31.05.2019	0.55%	9.10%	-1.14%	30.82%							20-08-2019							28-02-2019	0.40	0		0.149		26-06-2019	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
FTLAEY	Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR	16-08-2019	49.5700	EUR	1.06%	100 EUR	5.75%	-6.82%	5.56%	-3.18%	8.68%	13.02%	3.28%	0.06%	-2.31%	1.08%	31.05.2019	0.69%	9.49%	8.68%	24.87%	8.05%	9.16%	-13.07%	3.35%	-17.66%	1.79%	20-08-2019	02-07-2018	0.448	ročne	1	0.448	0.91%	02-05-2019	2.27	1.90		0.120	-14	26-06-2019	3	97	0	0	31	0	11,687,201	100.00	-0.00	14.64	2.30	69	22					EQ-LATAM	FTLAF	USD	1.8355%	-7.50%	-7.78%	0.93	1.02	-0.13%	3/6	EQ-LATAM	FTLAF	USD	1.0263%	24.94%	25.83%	0.95	0.97	1.57%	2/6	EQ-LATAM										EQ-LATAM										EQ-LATAM
FFEMFE	Fidelity - Emerging Markets Focus Fund A-DIST-EUR	19-08-2019	14.8500	EUR	0.81%	100 EUR	5.25%	-4.75%	6.22%	9.68%	16.29%	12.67%	9.89%	-	-	-	31.05.2019	1.00%	4.79%	9.95%	18.28%							20-08-2019	01-08-2017	0.019	ročne	1	0.019	0.13%	02-04-2019	1.95	1.50		0.400		26-06-2019	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
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	19-08-2019	25.4900	EUR	1.23%	100 EUR	5.25%	-1.77%	2.21%	7.37%	19.17%	12.54%	18.73%	20.22%	18.75%	18.06%	31.05.2019	1.86%	5.39%	20.18%	18.36%	80.15%	8.47%	164.03%	4.61%	224.35%	5.31%	20-08-2019			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
FTEE	Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR	16-08-2019	20.9200	EUR	-0.71%	100 EUR	3.00%	-7.06%	0.97%	3.56%	10.45%	12.53%	5.24%	2.27%	0.40%	-0.05%	31.05.2019	0.58%	5.48%	6.83%	26.82%	14.47%	8.04%	2.17%	3.81%	-13.35%	2.32%	20-08-2019							14-03-2019	3.03	2.60		0.310	20	26-06-2019	2	98	0	0	43	0	10,671,500	100.37	-0.37	6.22	0.98	32	47					EQ-CEE	FTEEF	EUR	-0.4457%	-12.66%	-21.25%	0.87	1.05	-7.94%	6/6	EQ-CEE	FTEEF	EUR	-0.4268%	11.95%	17.32%	0.87	0.98	5.59%	3/6	EQ-CEE										EQ-CEE										EQ-CEE
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