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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	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
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	27-03-2020	19.1200	EUR	-4.83%	100 EUR	5.75%	-11.81%	-11.77%	-3.39%	-2.05%	1.43%	14.58%	13.41%	17.59%	15.44%	29.02.2020	1.60%	8.30%	23.25%	15.52%	20.51%	8.41%	20.38%	6.00%	18.05%	7.21%	31-03-2020							29-01-2020	1.81	1.50		0.160		22-02-2020	5	94	0	1	68	0	617,750,752	100.01	-0.01	31.95	6.46	75	16	1.41	0.09			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
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	30-03-2020	25.8400	EUR	2.01%	100 EUR	5.25%	-9.62%	-13.64%	-5.14%	3.07%	5.64%	11.64%	14.03%	18.66%	15.39%	29.02.2020	1.35%	8.38%	21.15%	19.14%	20.38%	8.27%	21.31%	4.63%	19.24%	7.36%	31-03-2020			ročne				15-01-2020	1.89	1.50		0.160		16-01-2020	3	97	0	0	64	0	2,260,776,981	102.23	-2.23	18.90	3.16	66	24					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	27-03-2020	15.8900	EUR	-4.85%	100 EUR	3.00%	-11.87%	-11.97%	-3.76%	-2.63%	0.63%	13.70%	12.57%	16.73%	14.59%	29.02.2020	1.54%	8.28%	22.31%	15.41%	19.62%	8.22%	19.49%	5.80%	17.19%	6.89%	31-03-2020							30-12-2019	2.56	2.25		0.160		23-01-2020	2	95	0	3	66	0	182,413,270	100.00	-0.00	32.40	8.40	76	17					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8		EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6		EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	27-03-2020	21.2100	USD	-4.24%	1,000 USD	5.75%	-10.84%	-12.21%	-1.85%	-4.20%	0.24%	15.46%	13.87%	15.30%	13.29%	29.02.2020	1.71%	8.10%	23.93%	19.54%	20.17%	8.54%	17.36%	5.53%	15.53%	6.01%	31-03-2020							29-01-2020	1.81	1.50		0.160		06-02-2020	2	95	0	3	66	0	1,790,187,256	100.00	-0.00	32.40	8.40	76	17					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8		EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6		EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	27-03-2020	1,027.4000	EUR	-3.94%	100 EUR	3.00%	-10.21%	-13.07%	-4.49%	-2.57%	2.47%	14.16%	12.53%	16.69%	13.04%	29.02.2020	1.50%	8.33%	21.82%	14.53%	18.95%	7.76%	19.11%	6.53%	16.36%	7.62%	31-03-2020							10-03-2020	1.95	1.50	0	0.086		30-03-2020	3	97	0	0	45	0	554,269,586	101.57	-1.57	26.75	4.64	66	31					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
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	27-03-2020	15.0700	EUR	-4.13%	100 EUR	5.75%	-13.64%	-14.38%	-7.83%	-7.20%	-2.14%	7.92%	5.70%	12.13%	12.24%	29.02.2020	1.08%	7.51%	16.04%	13.66%	12.29%	7.87%	14.44%	4.46%	14.71%	4.65%	31-03-2020							29-01-2020	1.81	1.50		0.090		16-02-2020	2	95	0	4	79	0	219,617,273	100.00	-0.00	33.67	5.63	73	21	1.41	0.09			EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11		EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	27-03-2020	15.3400	EUR	-4.13%	100 EUR	5.75%	-13.67%	-14.40%	-7.87%	-7.20%	-2.17%	7.90%	5.69%	12.11%	12.23%	29.02.2020	1.07%	7.25%	16.03%	13.58%	12.31%	7.83%	14.44%	4.45%	14.72%	4.65%	31-03-2020			ročne				30-12-2019	1.81	1.50		0.080		19-01-2020	1	95	0	3	78	0	39,001,076	100.04	-0.04	32.52	7.20	73	22					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11		EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US										EQ-US										EQ-US
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	27-03-2020	13.4100	GBP	-5.36%	1,000 GBP	5.75%	-9.70%	-10.66%	-7.64%	-7.77%	2.76%	9.02%	9.94%	13.00%	12.12%	29.02.2020	1.08%	6.90%	17.78%	13.51%	16.61%	6.03%	16.20%	4.59%	15.42%	5.42%	31-03-2020			ročne				30-12-2019	1.81	1.50		0.080		17-01-2020	1	95	0	3	78	0	10,122,842	100.04	-0.04	32.52	7.20	73	22					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11		EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US										EQ-US										EQ-US
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	27-03-2020	30.0000	USD	-2.38%	1,000 USD	5.75%	-10.69%	-15.82%	6.72%	-5.66%	-2.31%	-0.44%	-3.47%	8.81%	12.07%	29.02.2020	0.47%	10.40%	6.04%	20.87%	2.82%	7.82%	10.06%	12.42%	15.84%	9.23%	31-03-2020							07-11-2019	1.82	1.50		0.180		30-11-2019	2	98	0	0	70	0	1,422,537,952	100.00	-0.00	15.53	4.20	39	59	1.47	0.05			EQ-SEC-HC	FTBDF	USD	1.8355%	-6.32%	-17.26%	0.82	1.41	-7.56%	7/8		EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8		EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11	EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	27-03-2020	78.4000	EUR	1.44%	100 EUR	3.00%	-8.02%	-19.71%	-12.51%	-7.79%	-8.69%	-2.24%	5.20%	8.97%	11.48%	29.02.2020	0.07%	7.88%	8.27%	29.64%	14.93%	13.46%	16.49%	9.99%	16.41%	7.95%	31-03-2020							10-01-2020	2.35	1.75	0	0.155		09-02-2020	6	94	0	0	126	0	9,972,075	100.01	-0.01	12.68	1.47	1	92					EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2		EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2		EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	27-03-2020	833.3900	EUR	-3.94%	100 EUR	3.00%	-10.21%	-13.07%	-4.48%	-2.57%	0.23%	11.97%	10.60%	14.71%	11.42%	29.02.2020	1.33%	8.28%	19.51%	14.18%	16.96%	7.26%	17.20%	5.98%	14.55%	6.64%	31-03-2020	16-04-2019	19.120	ročne	1	19.120	2.20%	10-01-2020	1.95	1.50	0	0.081		20-01-2020	3	97	0	0	44	0	82,476,182	100.00	-0.00	28.28	4.91	69	27					EQ-SEC-TECH	PARWT	USD	1.8355%	-6.96%	2.63%	0.90	1.32	12.41%	2/8		EQ-SEC-TECH	PARWT	USD	1.0263%	33.30%	35.00%	0.85	1.25	-6.21%	5/6		EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	27-03-2020	29.6300	EUR	-4.14%	100 EUR	3.00%	-13.69%	-14.54%	-8.18%	-7.72%	-2.88%	7.10%	4.92%	11.29%	11.39%	29.02.2020	1.01%	7.24%	15.16%	13.46%	11.48%	7.66%	13.59%	4.31%	13.86%	4.44%	31-03-2020							29-01-2020	2.56	2.25		0.090		02-02-2020	1	95	0	3	78	0	89,634,085	100.04	-0.04	32.52	7.20	73	22					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11		EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US										EQ-US										EQ-US
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	27-03-2020	188.6100	EUR	-3.14%	100 EUR	3.00%	-12.00%	-17.63%	-14.07%	-13.11%	-7.56%	3.21%	3.04%	9.04%	11.26%	29.02.2020	0.69%	7.46%	12.29%	13.46%	10.23%	5.81%	12.36%	5.09%	14.06%	3.70%	31-03-2020							10-03-2020	1.95	1.50	0	0.094		17-03-2020	4	96	0	0	55	0	201,414,316	100.00	-0.00	26.56	5.20	67	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
PARJSC	BNP Paribas Funds Japan Small Cap	27-03-2020	9,380.0000	JPY	0.56%	150,000 JPY	3.00%	-8.93%	-21.47%	-11.60%	-9.95%	-12.03%	-2.39%	3.51%	8.85%	11.16%	29.02.2020	0.11%	9.33%	10.28%	40.89%	13.66%	10.85%	17.43%	16.65%	18.65%	9.33%	31-03-2020							10-03-2020	2.35	1.75	0	0.121		16-03-2020	6	94	0	0	135	0	3,017,769,507	211.70	-111.70	12.26	1.37	1	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
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	30-03-2020	28.9900	EUR	3.46%	100 EUR	5.25%	-6.03%	-12.92%	-5.11%	-1.56%	-0.62%	5.76%	2.04%	10.68%	10.85%	29.02.2020	0.71%	6.11%	10.06%	14.48%	6.78%	8.51%	12.16%	5.49%	13.77%	3.51%	31-03-2020							07-12-2019	1.91	1.50		0.450		08-12-2019	3	97	0	0	50	0	260,767,334	100.22	-0.22	21.14	4.31	89	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
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	27-03-2020	305.5100	EUR	-3.78%	100 EUR	4.50%	-16.10%	-21.14%	-15.20%	-10.77%	-7.75%	2.83%	4.56%	9.98%	10.77%	29.02.2020	0.69%	6.66%	12.26%	13.55%	11.28%	6.03%	13.83%	4.25%	14.46%	3.58%	31-03-2020							30-09-2019	0.30	0.13	0	0.004		20-12-2019	1	99	0	0	721	0	147,936,195	101.60	-1.60	18.52	3.07	84	14		12.67	56	44	EQ-US	AMIENAU	USD	1.8355%	-8.10%	-6.38%	0.98	0.99	1.67%	6/11		EQ-US	AMIENAU	USD	1.0263%	18.05%	19.89%	0.97	0.92	3.20%	6/11		EQ-US										EQ-US										EQ-US
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	30-03-2020	57.4200	EUR	1.59%	100 EUR	5.25%	-6.36%	-12.38%	-9.42%	-6.88%	-2.64%	4.47%	4.48%	9.09%	10.33%	29.02.2020	0.69%	6.10%	10.91%	11.35%	9.86%	5.73%	12.00%	3.81%	12.72%	2.54%	31-03-2020	01-08-2013	0.033	ročne	1	0.033	0.06%	18-03-2020	1.91	1.50		0.710		19-03-2020	3	97	0	0	55	1	338,421,157	106.13	-6.13	23.84	3.98	87	8					EQ-SEC-TECH	FFGCI	USD	1.8355%	-6.96%	-7.94%	0.72	0.72	-3.45%	6/8		EQ-SEC-TECH	FFGCI	USD	1.0263%	33.30%	29.43%	0.65	0.56	10.35%	2/6		EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FFGCI	USD	0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	27-03-2020	16.7300	USD	-3.57%	1,000 USD	5.75%	-12.73%	-14.82%	-6.38%	-9.22%	-3.29%	8.74%	6.14%	9.92%	10.14%	29.02.2020	1.18%	7.06%	16.55%	15.15%	11.97%	7.46%	11.59%	4.70%	12.26%	3.80%	31-03-2020							02-10-2019	1.81	1.50		0.080	-44	22-10-2019	0	99	0	0	79	0	1,796,192,241	100.00	-0.00	33.48	6.75	72	23					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
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	27-03-2020	128.4900	EUR	0.57%	100 EUR	3.00%	-9.23%	-21.90%	-12.29%	-10.88%	-13.05%	-3.33%	2.46%	7.63%	9.99%	29.02.2020	0.04%	9.38%	9.31%	40.58%	12.55%	10.58%	16.22%	15.76%	17.58%	8.98%	31-03-2020							21-10-2019	2.37	1.75	0	0		28-10-2019	7	93	0	0	126	0	67,607,563	100.01	-0.01	11.21	1.30	0	92					EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2		EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2		EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
ISHUSAD	iShares U.S. Aerospace & Defense ETF	31-03-2020	147.5700	USD	1.30%	1,000 USD	5.00%	-31.04%	-33.46%	-34.58%	-31.11%	-26.06%	-0.26%	3.58%	10.21%	9.82%	29.02.2020	1.10%	8.66%	18.94%	22.17%	17.74%	6.68%	17.67%	9.70%	18.01%	5.21%	31-03-2020	30-12-2019	3.416	štvrťročne	5	2.733	1.88%			0			11	21-03-2020	0	100	0	0	33	0	4,831,200,855	100.00	0	18.31	2.78	65	35					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
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	30-03-2020	25.0700	EUR	1.50%	100 EUR	5.25%	-13.01%	-15.87%	-8.54%	-7.29%	-1.69%	6.44%	5.87%	8.67%	9.70%	29.02.2020	1.08%	6.31%	13.38%	15.70%	10.62%	6.43%	11.61%	3.96%	12.08%	3.28%	31-03-2020							08-02-2020	1.90	1.50		0.250		10-02-2020	1	99	0	0	51	0	781,398,449	108.89	-8.89	20.69	2.97	56	41					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
PARWCY	BNP Paribas Funds Equity World Consumer Durables EUR - distribution Y	27-03-2020	136.6100	EUR	-3.15%	100 EUR	3.00%	-12.01%	-17.63%	-14.08%	-13.12%	-9.17%	1.39%	1.26%	7.17%	9.55%	29.02.2020	0.54%	7.33%	10.31%	13.23%	8.28%	5.54%	10.42%	4.70%	12.13%	3.32%	31-03-2020	16-04-2019	2.730	ročne	1	2.730	1.94%	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
FFEDGE	Fidelity - European Dynamic Growth Fund A-DIST-EUR	30-03-2020	60.3700	EUR	1.51%	100 EUR	5.25%	-13.02%	-15.87%	-8.54%	-7.29%	-1.69%	6.43%	5.77%	8.51%	9.53%	29.02.2020	1.08%	6.26%	13.35%	15.69%	10.50%	6.43%	11.43%	3.91%	11.88%	3.26%	31-03-2020	01-08-2016	0.107	ročne	1	0.107	0.18%	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
PARUSG	BNP Paribas Funds US Growth USD	27-03-2020	83.9400	USD	-3.46%	1,000 USD	3.00%	-11.70%	-16.57%	-5.76%	-8.56%	-3.79%	8.42%	6.59%	9.37%	9.47%	29.02.2020	1.14%	7.47%	15.92%	14.93%	12.07%	7.17%	11.25%	3.86%	11.92%	3.34%	31-03-2020							13-11-2019	1.97	1.50	0	0.061		11-12-2019	0	100	0	0	44	0	173,365,122	100.00	-0.00	24.88	5.82	84	16					EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2		EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2		EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
INGIHC	NN (L) Health Care - X Cap USD	27-03-2020	1,857.7300	USD	-1.24%	1,000 USD	5.00%	-8.03%	-12.42%	-0.43%	-2.76%	-1.58%	5.27%	3.33%	8.86%	9.29%	29.02.2020	0.70%	6.59%	8.97%	11.42%	7.12%	4.71%	10.23%	6.89%	12.77%	3.63%	31-03-2020							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
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	27-03-2020	6,745.0000	JPY	0.57%	150,000 JPY	3.00%	-8.93%	-21.47%	-11.59%	-9.95%	-13.76%	-4.10%	1.79%	7.04%	9.19%	29.02.2020	-0.04%	9.31%	8.32%	40.16%	11.76%	10.51%	15.54%	15.66%	16.82%	8.55%	31-03-2020	16-04-2019	159.000	ročne	1	159.000	2.37%	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
KBMLI	Infond Life	27-03-2020	30.6200	EUR	-1.92%	100 EUR	5.00%	-10.44%	-16.09%	-6.90%	-4.79%	-4.37%	2.58%	0.17%	8.37%	9.15%	29.02.2020	0.47%	6.45%	7.18%	12.82%	4.89%	7.20%	10.27%	6.16%	12.48%	3.04%	31-03-2020									0				08-12-2019	3	97	0	0	50	0	26,289,283	100.00	0	16.76	3.49	94	3					EQ-SEC-HC	KBMLI	USD	1.8355%	-6.32%	0.12%	0.82	0.74	4.32%	4/8		EQ-SEC-HC	KBMLI	USD	1.0263%	21.62%	14.85%	0.86	0.85	-3.60%	6/8		EQ-SEC-HC	KBMLI	USD	0.3901%	-9.83%	-9.60%	0.87	0.85	-1.30%	7/11	EQ-SEC-HC	KBMLI	USD	0.1342%	5.14%	10.97%	0.91	0.95	-5.24%	9/11	EQ-SEC-HC	KBMLI	USD	0.0923%	31.35%	24.72%	0.91	0.88	-2.96%	7/11
PARESY	BNP Paribas Funds Europe Small Cap EUR - distribution Y	27-03-2020	153.8300	EUR	-2.03%	100 EUR	3.00%	-25.21%	-30.69%	-24.70%	-22.57%	-22.80%	-5.72%	-3.00%	3.42%	9.01%	29.02.2020	0.34%	6.59%	6.12%	15.52%	6.00%	6.23%	9.71%	6.68%	13.02%	8.74%	31-03-2020	16-04-2019	5.310	ročne	1	5.310	3.38%	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
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	27-03-2020	10.6500	EUR	-3.45%	100 EUR	5.75%	-12.49%	-14.73%	-6.91%	-10.50%	-5.50%	5.85%	4.10%	8.47%	8.92%	29.02.2020	0.94%	7.01%	13.44%	15.09%	9.88%	5.87%	10.40%	5.14%	11.24%	3.26%	31-03-2020							30-12-2019	1.82	1.50		0.140		22-01-2020	1	95	0	3	78	0	184,486,821	100.04	-0.04	32.52	7.20	73	22					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11		EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US	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
INGICT	NN (L) Smart Connectivity - X Cap USD	27-03-2020	1,449.4600	USD	-3.27%	1,000 USD	5.00%	-14.30%	-20.27%	-11.40%	-10.81%	-5.52%	6.12%	8.73%	10.29%	8.77%	29.02.2020	1.06%	7.64%	17.36%	20.31%	15.57%	5.86%	13.26%	4.34%	12.26%	3.82%	31-03-2020							30-06-2019	2.30	2.00		0.410	84	01-02-2020	38	98	0	-36	65	0	11,614,734	136.28	-36.28	25.53	8.01	83	15					EQ-SEC-TECH	INGICT	USD	1.8355%	-6.96%	-6.24%	0.85	1.29	3.25%	4/8		EQ-SEC-TECH	INGICT	USD	1.0263%	33.30%	29.21%	0.93	1.18	-9.93%	6/6		EQ-SEC-TECH	INGICT	USD	0.3901%	14.77%	23.86%	0.92	1.04	8.48%	1/6	EQ-SEC-TECH	INGICT	USD	0.1342%	3.57%	5.81%	0.91	1.15	-3.07%	4/6	EQ-SEC-TECH	INGICT	USD	0.0923%	17.51%	19.01%	0.94	1.12	-0.62%	3/6
AMIENAU	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU	27-03-2020	241.6400	USD	-3.48%	1,000 USD	4.50%	-15.55%	-21.88%	-14.34%	-13.21%	-9.34%	3.37%	4.88%	7.73%	8.68%	29.02.2020	0.78%	6.55%	12.70%	13.50%	10.89%	4.59%	10.94%	4.35%	12.01%	2.89%	31-03-2020							31-12-2019	0.30	0.13	0	0.004		04-03-2020	0	100	0	0	722	0	23,567,050	102.28	-2.28	18.56	2.91	84	14			57	43	EQ-US	AMIENAU	USD	1.8355%	-8.10%	-6.38%	0.98	0.99	1.67%	6/11		EQ-US	AMIENAU	USD	1.0263%	18.05%	19.89%	0.97	0.92	3.20%	6/11		EQ-US										EQ-US										EQ-US
ABTE	Aberdeen Global - Technology Equity Fund	30-03-2020	6.6715	USD	-1.39%	100,000 EUR	6.38%	-10.41%	-14.23%	-1.22%	-0.76%	3.60%	9.07%	7.71%	8.40%	8.58%	29.02.2020	1.23%	7.78%	15.76%	19.94%	11.59%	7.39%	9.27%	3.54%	9.32%	3.00%	31-03-2020							31-10-2019	1.95	1.75	0	0.092		24-01-2020	2	98	0	0	32	0	211,248,134	103.54	-3.54	32.47	5.90	70	28					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6	EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6	EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
PARAQ	BNP Paribas Funds AQUA EUR	27-03-2020	112.8700	EUR	-1.86%	100 EUR	3.00%	-20.84%	-25.38%	-17.84%	-14.69%	-10.44%	-0.52%	2.57%	7.04%	8.52%	29.02.2020	0.61%	6.90%	9.53%	15.87%	9.70%	5.46%	11.76%	4.72%	12.36%	2.78%	31-03-2020							09-12-2019	2.23	1.75	0	0.071		18-12-2019	4	96	0	0	52	0	759,055,876	100.00	0	18.49	2.79	28	68					EQ-ECO-GLB	PARAQU	USD	1.8355%	-11.99%	-13.78%	0.94	1.27	1.94%	3/6		EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
AMEUSCE	Amundi Funds - Wells Fargo US Mid Cap - AE	27-03-2020	185.4000	EUR	-3.83%	100 EUR	4.50%	-25.78%	-32.11%	-28.11%	-23.27%	-20.85%	-5.91%	-2.27%	4.39%	8.51%	29.02.2020	0.34%	6.93%	7.41%	15.90%	6.83%	8.25%	10.33%	4.56%	12.56%	6.15%	31-03-2020							30-06-2019	1.95	1.70	0.050	0.171		25-10-2019	3	97	0	-0	66	0	13,915,489	112.01	-12.01	15.28	1.82	30	67					EQ-US	AMEUSCU	USD	1.8355%	-8.10%	-15.41%	0.92	0.81	-9.15%	11/11		EQ-US	AMEUSCU	USD	1.0263%	18.05%	25.36%	0.84	0.93	8.47%	2/11		EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19	EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18	EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
BH	Berkshire Hathaway Inc.	31-03-2020	183.1800	USD	0.27%	1,000 USD	5.00%	-15.22%	-18.75%	-11.94%	-14.07%	-8.82%	3.20%	4.88%	8.39%	8.47%	29.02.2020	0.74%	7.06%	12.54%	15.45%	12.09%	4.95%	12.65%	6.84%	13.66%	4.33%	31-03-2020									0				12-12-2019
PARWHCY	BNP Paribas Funds Equity World Health Care EUR - distribution Y	27-03-2020	703.5500	EUR	-1.45%	100 EUR	3.00%	-8.18%	-11.92%	0.37%	0.93%	0.45%	1.10%	-1.87%	7.04%	8.40%	29.02.2020	0.35%	7.20%	5.10%	14.15%	2.61%	8.11%	8.47%	6.60%	11.17%	3.50%	31-03-2020	16-04-2019	12.180	ročne	1	12.180	1.71%	13-09-2019	1.97	1.50	0	0		18-10-2019	4	96	0	0	45	0	57,597,752	100.00	0	20.45	4.47	62	34					EQ-SEC-HC	PARWHCE	USD	1.8355%	-6.32%	-0.52%	0.85	0.98	5.67%	3/8		EQ-SEC-HC	PARWHCE	USD	1.0263%	21.62%	11.94%	0.78	1.10	-11.83%	7/8		EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
FFGFE	Fidelity - Global Focus Fund A-DIST-EUR	30-03-2020	59.8500	EUR	1.65%	100 EUR	5.25%	-12.76%	-18.81%	-13.55%	-10.66%	-7.71%	1.20%	2.69%	7.49%	8.35%	29.02.2020	0.57%	6.18%	10.66%	12.87%	9.51%	5.31%	11.13%	3.39%	11.33%	2.58%	31-03-2020	03-08-2009	0.018	ročne	1	0.018	0.03%	14-01-2020	1.93	1.50		0.390		15-01-2020	2	98	0	0	93	0	108,371,831	110.46	-10.46	18.78	2.24	76	19					EQ-GLB	FFGFU	USD	1.8355%	-12.32%	-9.73%	0.83	1.12	4.23%	6/21		EQ-GLB	FFGFU	USD	1.0263%	22.81%	26.86%	0.83	1.10	1.86%	8/21		EQ-GLB										EQ-GLB										EQ-GLB
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	27-03-2020	46.1000	USD	-3.48%	1,000 USD	3.00%	-11.70%	-16.58%	-5.76%	-8.57%	-5.05%	6.98%	5.10%	7.76%	8.14%	29.02.2020	1.03%	7.44%	14.37%	14.68%	10.48%	6.99%	9.61%	3.55%	10.29%	2.98%	31-03-2020	16-04-2019	0.650	ročne	1	0.650	1.36%	21-10-2019	1.97	1.50	0	0		25-10-2019	3	97	0	0	46	0	22,754,932	100.00	-0.00	23.90	5.36	77	20					EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2		EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2		EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	27-03-2020	21.8678	USD	-3.46%	1,000 USD	5.00%	-15.33%	-22.09%	-15.21%	-15.18%	-12.37%	1.16%	3.23%	6.70%	8.14%	29.02.2020	0.60%	6.65%	11.03%	14.92%	9.80%	4.27%	10.44%	5.66%	12.08%	3.37%	31-03-2020							07-03-2019	1.66	1.50		0.407		13-02-2020	1	100	0	-1	112	0	2,403,641	101.10	-1.10	16.47	3.12	80	18					EQ-US-LC	AIGUSLCREFA	USD	1.8355%	-6.31%	-7.32%	0.95	1.15	0.20%	3/5		EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.68%	21.48%	0.90	1.13	-2.93%	2/5		EQ-US-LC										EQ-US-LC	AIGUSLCREFA	USD	0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2	EQ-US-LC	AIGUSLCREFA	USD	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	27-03-2020	178.3200	EUR	-2.03%	100 EUR	3.00%	-25.20%	-30.69%	-24.70%	-22.57%	-20.77%	-3.45%	-0.70%	5.94%	8.10%	29.02.2020	0.55%	6.82%	8.68%	15.85%	8.49%	6.59%	12.32%	7.47%	13.73%	4.13%	31-03-2020							10-01-2020	2.20	1.75	0	0.093		05-02-2020	5	95	0	0	69	0	468,598,947	100.27	-0.27	15.32	2.21	0	95					EQ-EU-SC	PAREUSC	EUR	-0.4457%	-16.28%	-11.70%	0.96	0.96	3.93%	1/5		EQ-EU-SC	PAREUSC	EUR	-0.4268%	18.98%	19.23%	0.94	0.94	1.39%	3/5		EQ-EU-SC	PAREUSC	EUR	-0.3642%	0.72%	-3.77%	0.92	1.12	-4.61%	4/5	EQ-EU-SC	PAREUSC	EUR	-0.1677%	43.86%	40.32%	0.90	1.24	-5.98%	3/5	EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
FFAE	Fidelity - America Fund A-ACC-EUR	30-03-2020	21.0000	EUR	1.94%	100 EUR	5.25%	-14.46%	-23.58%	-23.53%	-22.08%	-21.82%	-6.97%	-1.88%	6.33%	8.06%	29.02.2020	-0.12%	6.73%	4.47%	12.00%	6.76%	8.10%	12.23%	7.71%	13.73%	4.46%	31-03-2020							29-11-2019	1.88	1.50		0.330		30-11-2019	2	98	0	0	51	0	351,112,885	109.33	-9.33	14.18	1.91	65	33					EQ-US	FFUE	USD	1.8355%	-8.10%	-5.60%	0.51	0.52	-2.28%	8/11		EQ-US	FFUE	USD	1.0263%	18.05%	9.98%	0.67	0.68	-2.71%	8/11		EQ-US	FFUE	USD	0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19	EQ-US	FFUE	USD	0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18	EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
AZREEG	Allianz Europe Equity Growth AT EUR - acc	30-03-2020	235.1300	EUR	-1.92%	100 EUR	5.00%	-15.34%	-22.43%	-12.89%	-12.77%	-9.42%	-1.63%	-0.06%	4.83%	7.98%	29.02.2020	0.51%	7.10%	7.43%	17.74%	6.73%	6.08%	8.96%	4.92%	10.53%	4.05%	31-03-2020							20-01-2020	1.86	1.50		0.030		31-01-2020	2	98	0	-0	53	0	1,151,296,841	100.06	-0.06	24.37	5.56	64	33			103	-3	EQ-EU	AZREEG	EUR	-0.4457%	-12.47%	-13.78%	0.75	0.97	-1.63%	22/27		EQ-EU	AZREEG	EUR	-0.4268%	9.36%	13.49%	0.68	0.82	5.85%	2/27		EQ-EU	AZREEG	EUR	-0.3642%	7.94%	3.30%	0.39	0.41	0.29%	15/35	EQ-EU	AZREEG	EUR	-0.1677%	26.66%	18.33%	0.45	0.52	17.16%	3/34	EQ-EU	AZREEG	EUR	0.0937%	6.28%	16.52%	0.50	0.49	13.37%	1/40
AZEGG	Allianz Europe Equity Growth A GBP - dis	30-03-2020	288.1600	GBP	-2.48%	1,000 GBP	5.00%	-11.40%	-18.61%	-12.07%	-13.03%	-5.74%	-0.53%	4.06%	5.71%	7.86%	29.02.2020	0.50%	6.36%	9.08%	19.06%	10.88%	6.03%	10.56%	5.27%	11.03%	4.06%	31-03-2020	15-12-2017	0.031	ročne	1	0.031	0.01%	13-03-2020	1.86	1.50		0.030		21-03-2020	1	99	0	-0	54	0	4,689,886	102.00	-2.00	24.89	4.35	69	31			103	-3	EQ-EU	AZREEG	EUR	-0.4457%	-12.47%	-13.78%	0.75	0.97	-1.63%	22/27		EQ-EU	AZREEG	EUR	-0.4268%	9.36%	13.49%	0.68	0.82	5.85%	2/27		EQ-EU										EQ-EU										EQ-EU
ISH4MCG	iShares S&P Mid-Cap 400 Growth ETF	31-03-2020	180.2800	USD	1.06%	1,000 USD	5.00%	-20.75%	-24.50%	-19.50%	-20.27%	-17.69%	-1.90%	1.01%	5.00%	7.82%	29.02.2020	0.58%	7.34%	9.62%	16.51%	9.47%	3.59%	10.08%	5.42%	11.40%	3.77%	31-03-2020			štvrťročne						0			50	08-11-2019	0	100	0	0	244	0	7,209,170,892	100.00	0	22.39	3.02	0	100
NNGSE	NN (L) Global Sustainable Equity - P Cap EUR	27-03-2020	331.5000	EUR	-3.86%	100 EUR	5.00%	-14.21%	-16.80%	-8.69%	-4.64%	-0.82%	3.65%	2.92%	7.44%	7.80%	29.02.2020	0.72%	6.44%	10.04%	14.09%	7.89%	5.45%	9.67%	2.88%	10.05%	2.61%	31-03-2020							30-06-2019	1.80	1.50		0.330	55	15-12-2019	3	98	0	-0	48	0	123,989,526	100.41	-0.41	22.72	4.19	68	27					EQ-GLB	NNGSE	USD	1.8355%	-12.32%	-11.82%	0.88	1.32	4.96%	5/21		EQ-GLB	NNGSE	USD	1.0263%	22.81%	22.95%	0.71	1.18	-3.69%	14/21		EQ-GLB										EQ-GLB										EQ-GLB
INGUSF	NN (L) US Enhanced Core Concentrated Equity - P Cap USD	27-03-2020	123.5700	USD	-3.86%	1,000 USD	3.00%	-16.20%	-23.76%	-16.72%	-16.13%	-12.13%	2.14%	3.62%	6.92%	7.60%	29.02.2020	0.71%	6.78%	12.39%	13.80%	10.31%	4.84%	10.41%	4.47%	11.51%	2.84%	31-03-2020							30-06-2019	1.60	1.30		0	59	10-12-2019	0	100	0	-0	129	0	61,764,643	101.45	-1.45	15.99	3.14	77	22					EQ-US	INGUSF	USD	1.8355%	-8.10%	-6.71%	0.98	1.09	2.29%	5/11		EQ-US	INGUSF	USD	1.0263%	18.05%	22.14%	0.94	0.93	5.25%	4/11		EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18	EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
AZUSE	Allianz US Equity Fund A EUR - dis	30-03-2020	205.3000	EUR	-3.27%	100 EUR	5.00%	-13.74%	-20.81%	-15.82%	-13.23%	-10.74%	-1.07%	1.74%	7.11%	7.54%	29.02.2020	0.37%	7.34%	8.42%	13.81%	8.43%	6.21%	11.18%	3.83%			31-03-2020	17-12-2018	1.268	ročne	1	1.268	0.60%	12-10-2019	1.76	1.50		0.130		20-10-2019	5	95	0	-0	56	0	280,183	100.92	-0.92	21.56	4.02	78	17					EQ-US-LC	AZUSAU	USD	1.8355%	-6.31%	-8.43%	0.27	0.31		NR	n.r.	EQ-US-LC	AZUSAU	USD	1.0263%	21.68%	18.33%	0.27	0.39		NR	n.r.	EQ-US-LC										EQ-US-LC										EQ-US-LC
PARUSCU	BNP Paribas Funds US Small Cap USD	27-03-2020	185.7800	USD	-3.63%	1,000 USD	3.00%	-21.69%	-28.10%	-22.19%	-24.47%	-22.70%	-3.23%	-0.12%	5.13%	7.50%	29.02.2020	0.44%	8.62%	9.77%	18.56%	9.77%	5.34%	10.74%	6.92%	12.19%	3.87%	31-03-2020							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
AZRGE	Allianz Global Equity - AT - EUR - acc	30-03-2020	11.8000	EUR	-2.48%	100 EUR	5.00%	-14.12%	-21.54%	-15.89%	-13.55%	-10.81%	0.69%	1.88%	6.85%	7.42%	29.02.2020	0.59%	6.93%	10.61%	12.72%	9.16%	4.94%	10.72%	3.80%	11.39%	2.84%	31-03-2020							22-11-2019	1.81	1.50		0.030		29-11-2019	3	97	0	0	49	0	48,604,747	117.68	-17.68	20.39	3.85	83	14					EQ-GLB											EQ-GLB	AZRGE	USD	1.0263%	22.81%	28.91%	0.52	0.77	11.03%	2/21		EQ-GLB	AZRGE	USD	0.3901%	7.58%	7.68%	0.58	0.86	1.10%	20/46	EQ-GLB	AZRGE	USD	0.1342%	-1.67%	-4.27%	0.57	1.03	2.71%	18/42	EQ-GLB	AZRGE	USD	0.0923%	2.42%	6.27%	0.66	0.99	3.87%	11/42
AZRUSES	Allianz US Equity Fund - CT - EUR	30-03-2020	179.3500	EUR	-3.28%	100 EUR	5.00%	-13.94%	-21.07%	-16.00%	-13.52%	-11.17%	-1.20%	1.91%	7.12%	7.38%	29.02.2020	0.36%	7.27%	8.59%	13.72%	8.77%	6.21%	11.33%	3.76%	11.28%	3.31%	31-03-2020							09-01-2020	2.54	2.25		0.116		24-01-2020	2	98	0	0	59	0	14,142,101	100.46	-0.46	20.96	3.56	85	13					EQ-US	AZUSAU	USD	1.8355%	-6.31%	-8.43%	0.27	0.31		NR	n.r.	EQ-US	AZUSAU	USD	1.0263%	21.68%	18.33%	0.27	0.39		NR	n.r.	EQ-US										EQ-US										EQ-US
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 1393

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