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	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	Stars
ISHPP	iShares Physical Palladium ETC	28-01-2020	66.2138	USD	-1.87%	1,000 USD	5.00%	19.36%	27.61%	49.33%	59.30%	69.70%	46.26%	23.28%	16.97%	-	31.12.2019	3.04%	8.64%	36.90%	28.50%	19.85%	27.47%	9.31%	8.86%			29-01-2020							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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	27-01-2020	24.9000	USD	-2.16%	1,000 USD	5.75%	3.06%	12.62%	6.27%	9.50%	29.76%	23.28%	18.74%	18.08%	15.93%	31.12.2019	2.00%	7.79%	24.19%	18.78%	19.65%	9.07%	17.11%	6.03%	15.33%	5.70%	29-01-2020							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
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	27-01-2020	22.6500	EUR	-2.03%	100 EUR	5.75%	4.52%	13.31%	7.40%	10.81%	34.42%	22.08%	19.51%	21.48%	18.76%	31.12.2019	1.82%	7.73%	23.41%	13.71%	20.54%	7.96%	20.35%	5.98%	17.86%	6.49%	29-01-2020							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
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	27-01-2020	1,227.3900	EUR	-1.88%	100 EUR	3.00%	3.86%	12.98%	9.56%	13.31%	32.37%	21.77%	19.38%	20.48%	16.26%	31.12.2019	1.74%	7.37%	21.96%	12.64%	19.06%	7.40%	19.00%	6.55%	16.06%	6.91%	29-01-2020							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
ISHNAQ1	iShares NASDAQ 100 UCITS ETF	28-01-2020	509.2450	USD	1.34%	1,000 USD	5.00%	3.19%	11.99%	13.64%	16.45%	36.30%	21.37%	-	-	-												28-01-2020							28-02-2019	0.33	0		-0.039		18-09-2019	0	100	0	0	103	0	2,856,509,115	100.00	-0.00	20.09	5.17	92	3					EQ-SEC-TECH-US	ISHNAQ1	USD	1.8355%	-5.64%	-4.78%	0.92	1.07	1.42%	1/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	30.27%	27.79%	0.86	0.99	-2.31%	2/2	EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	28-01-2020	31.6800	EUR	0.89%	100 EUR	5.25%	4.66%	12.22%	18.70%	19.82%	42.90%	21.21%	21.01%	23.28%	19.20%	31.12.2019	1.68%	7.25%	21.57%	18.14%	20.78%	8.48%	21.42%	3.89%	19.03%	6.56%	29-01-2020			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	27-01-2020	18.8500	EUR	-2.03%	100 EUR	3.00%	4.43%	13.08%	6.98%	10.17%	33.40%	21.15%	18.61%	20.60%	17.87%	31.12.2019	1.75%	7.74%	22.48%	13.63%	19.64%	7.79%	19.46%	5.78%	17.03%	6.11%	29-01-2020							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
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	27-01-2020	995.6100	EUR	-1.88%	100 EUR	3.00%	3.86%	12.98%	9.56%	13.31%	29.47%	19.44%	17.34%	18.44%	14.59%	31.12.2019	1.57%	7.37%	19.68%	12.38%	17.09%	6.93%	17.11%	5.98%	14.29%	5.96%	29-01-2020	16-04-2019	19.120	ročne	1	19.120	1.88%	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
ABTE	Aberdeen Global - Technology Equity Fund	28-01-2020	8.0439	USD	-1.59%	100,000 EUR	6.38%	3.42%	16.08%	14.76%	16.91%	34.76%	18.17%	12.11%	11.31%	11.29%	31.12.2019	1.51%	7.02%	15.07%	18.30%	10.84%	7.29%	8.89%	3.35%	9.19%	2.82%	29-01-2020							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
ISHWMF	iShares Edge MSCI World Momentum Factor UCITS ETF	28-01-2020	43.3150	EUR	0.87%	100 EUR	5.00%	4.78%	10.26%	8.90%	15.15%	29.14%	18.11%	13.01%	-	-	31.12.2019	1.43%	5.66%	16.16%	17.39%							28-01-2020							31-08-2019	0.30	0		0.040		23-09-2019	0	100	0	0	348	0	1,255,561,693	100.00	0	24.46	4.80	90	9					EQ-GLB-LC	ISHWMF	USD	1.8355%	-7.44%	-2.38%	0.96	1.34	8.24%	1/4	EQ-GLB-LC	ISHWMF	USD	1.0263%	23.52%	32.77%	0.93	1.25	3.54%	2/4	EQ-GLB-LC											EQ-GLB-LC											EQ-GLB-LC
ISHUSAD	iShares U.S. Aerospace & Defense ETF	28-01-2020	231.7700	USD	0.64%	1,000 USD	5.00%	3.33%	5.79%	6.60%	13.95%	23.20%	17.37%	15.05%	18.53%	16.30%	31.12.2019	1.39%	8.00%	20.13%	22.00%	17.67%	7.04%	17.93%	9.39%	17.94%	5.38%	28-01-2020									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
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	27-01-2020	20.2100	USD	-1.27%	1,000 USD	5.75%	2.90%	11.11%	5.04%	9.96%	25.92%	17.12%	11.63%	13.54%	12.84%	31.12.2019	1.47%	6.60%	16.36%	14.20%	11.47%	7.49%	11.63%	4.63%	12.20%	3.76%	29-01-2020							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
INGICT	NN (L) Smart Connectivity - X Cap USD	27-01-2020	1,853.0000	USD	-1.82%	1,000 USD	5.00%	1.93%	11.57%	7.97%	14.12%	30.89%	16.97%	14.93%	14.31%	12.14%	31.12.2019	1.50%	6.83%	17.59%	19.49%	15.37%	5.82%	13.12%	4.38%	12.14%	3.71%	29-01-2020							31-12-2018	2.30	2.00	0	0.432	73	18-09-2019	1	99	0	-0	72	0	10,084,660	134.82	-34.82	17.57	4.10	83	16					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
ISHSMUS	iShares Sustainable MSCI USA SRI UCITS ETF	28-01-2020	8.8050	USD	0.00%	1,000 USD	5.00%	2.47%	9.98%	11.67%	15.63%	29.39%	16.77%	-	-	-												28-01-2020							28-02-2019	0.30	0		-0.002		18-09-2019	0	100	0	0	150	0	749,982,696	100.00	0	18.31	3.82	90	10					EQ-US-LC	ISHSMUS	USD	1.8355%	-6.31%	-2.05%	0.96	1.18	5.77%	1/5	EQ-US-LC	ISHSMUS	USD	1.0263%	21.68%	21.39%	0.92	1.16	-3.69%	4/5	EQ-US-LC											EQ-US-LC											EQ-US-LC
PARUSG	BNP Paribas Funds US Growth USD	27-01-2020	406.7600	USD	-1.64%	1,000 USD	3.00%	1.07%	10.94%	6.17%	9.83%	24.03%	16.72%	11.80%	12.76%	12.30%	31.12.2019	1.46%	6.75%	15.85%	13.94%	11.64%	7.07%	11.25%	3.77%	11.87%	3.41%	29-01-2020							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
ISHET	iShares Exponential Technologies ETF	28-01-2020	44.2400	USD	2.88%	1,000 USD	5.00%	3.12%	10.16%	12.43%	13.74%	24.69%	16.54%	-	-	-	31.12.2019	1.38%	6.28%	16.47%	20.80%							28-01-2020									0				18-09-2019																		EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
PARCHU	BNP Paribas Funds China Equity USD	24-01-2020	487.9900	USD	-0.24%	1,000 USD	3.00%	2.47%	12.41%	15.02%	11.66%	29.33%	16.54%	7.44%	6.36%	5.26%	31.12.2019	1.57%	8.56%	15.79%	33.87%	9.58%	8.19%	6.18%	4.22%	4.62%	3.39%	28-01-2020							09-12-2019	2.22	1.75	0	0.682		16-12-2019	1	99	0	0	44	0	113,740,971	100.00	0	15.32	2.18	94	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
VVMUS	VanEck Vectors™ Morningstar US Wide Moat UCITS ETF	28-01-2020	39.5700	USD	0.80%	1,000 USD	5.00%	-0.64%	6.54%	10.65%	14.33%	26.07%	16.53%	-	-	-	31.12.2019	1.43%	6.39%	16.04%	12.86%							28-01-2020							15-11-2017	0.49	0.49	0	1.400		18-09-2019	0	100	0	0	49	0	81,429,190	100.00	0	15.32	3.04	82	18					EQ-US-LC	VVMUS	USD	1.8355%	-6.31%	-2.34%	0.95	1.02	4.10%	2/5	EQ-US-LC	VVMUS	USD	1.0263%	21.68%	21.40%	0.85	1.17	-3.85%	5/5	EQ-US-LC											EQ-US-LC											EQ-US-LC
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	28-01-2020	151.8000	USD	1.71%	1,000 USD	5.00%	-0.47%	9.05%	15.60%	29.68%	37.55%	16.33%	19.16%	3.38%	-	31.12.2019	1.45%	9.29%	19.74%	22.01%	11.91%	15.93%	1.34%	8.72%			28-01-2020							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
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	27-01-2020	18.3600	EUR	-1.18%	100 EUR	5.75%	4.32%	11.68%	6.13%	11.21%	30.40%	15.98%	12.34%	16.83%	15.60%	31.12.2019	1.29%	6.68%	15.75%	11.61%	12.35%	7.48%	14.72%	3.87%	14.73%	4.35%	29-01-2020							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
ISHAR	iShares Automation & Robotics UCITS ETF	28-01-2020	8.6225	USD	-0.10%	1,000 USD	5.00%	0.35%	8.15%	11.49%	8.67%	26.43%	15.96%	-	-	-												29-01-2020							31-10-2019	0.40	0		0.024		22-12-2019	0	100	0	0	132	0	2,167,195,708	100.00	0	24.14	2.55	27	73					EQ-SEC-TECH	ISHAR	USD	1.8355%	-6.96%	-24.06%	0.88	1.01	-17.03%	8/8	EQ-SEC-TECH	ISHAR	USD	1.0263%	33.30%	42.12%	0.77	0.89	12.28%	1/6	EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	27-01-2020	18.6900	EUR	-1.22%	100 EUR	5.75%	4.30%	11.65%	6.07%	11.18%	30.33%	15.95%	12.33%	16.83%	15.59%	31.12.2019	1.30%	6.68%	15.75%	11.62%	12.35%	7.49%	14.72%	3.87%	14.73%	4.36%	29-01-2020			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
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	28-01-2020	30.6500	EUR	0.66%	100 EUR	5.25%	1.93%	9.86%	10.93%	16.27%	36.53%	15.76%	12.30%	12.85%	13.13%	31.12.2019	1.24%	5.31%	12.17%	13.68%	10.31%	6.04%	11.74%	3.96%	12.06%	3.09%	29-01-2020							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
FFEDGE	Fidelity - European Dynamic Growth Fund A-DIST-EUR	28-01-2020	73.8200	EUR	0.68%	100 EUR	5.25%	1.96%	9.87%	10.92%	16.29%	36.55%	15.75%	12.21%	12.69%	12.96%	31.12.2019	1.24%	5.28%	12.13%	13.66%	10.18%	6.02%	11.55%	3.90%	11.86%	3.06%	29-01-2020	01-08-2016	0.107	ročne	1	0.107	0.15%	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
PARUGE	BNP Paribas Funds US Growth EUR	27-01-2020	378.5000	EUR	-1.53%	100 EUR	3.00%	2.45%	11.73%	7.27%	11.32%	28.37%	15.62%	12.57%	16.06%	-	31.12.2019	1.29%	6.67%	15.24%	12.60%	12.49%	6.85%	14.34%	3.55%			29-01-2020							06-02-2019	1.97	1.50	0	0.048		18-09-2019	0	100	0	-0	55	0	58,540,711	100.00	-0.00	18.38	4.58	80	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	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
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	27-01-2020	15.4600	GBP	-1.15%	1,000 GBP	5.75%	3.00%	9.10%	-0.32%	8.80%	27.35%	15.59%	15.05%	16.68%	15.28%	31.12.2019	1.27%	6.58%	18.20%	13.08%	16.68%	5.43%	16.30%	4.36%	15.40%	5.31%	29-01-2020			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
PARCHE	BNP Paribas Funds China Equity EUR	24-01-2020	187.0100	EUR	-0.06%	100 EUR	3.00%	3.08%	13.22%	16.25%	13.46%	33.18%	15.57%	7.87%	9.34%	-	31.12.2019	1.36%	7.55%	14.38%	24.45%	10.31%	6.58%	9.08%	3.47%			28-01-2020							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
AZGHT	Allianz Global Hi-Tech Growth A USD - dis	28-01-2020	30.3000	USD	-1.69%	100,000 EUR	5.00%	1.58%	11.23%	8.72%	8.64%	25.00%	15.45%	-	-	-	31.12.2019	1.53%	9.06%									29-01-2020	16-12-2019	0.080	ročne	1	0.080	0.26%	20-01-2020	2.11	1.75		0.040		25-01-2020	9	91	0	0	52	0	93,105,101	103.21	-3.21	24.56	4.98	63	28					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
FFGHCU	Fidelity - Global Health Care Fund A-ACC-USD	28-01-2020	20.8300	USD	0.87%	1,000 USD	5.25%	0.34%	10.62%	11.33%	19.71%	23.11%	15.24%	7.26%	-	-	31.12.2019	1.25%	4.97%	9.63%	10.33%	5.88%	6.25%					29-01-2020							04-12-2019	1.91	1.50		0.450		05-12-2019	3	97	0	0	50	0	66,780,425	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											EQ-SEC-HC											EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	27-01-2020	167.5500	USD	-1.66%	1,000 USD	3.00%	1.07%	10.95%	6.16%	9.81%	22.42%	15.16%	10.24%	11.10%	10.93%	31.12.2019	1.35%	6.69%	14.27%	13.73%	10.06%	6.87%	9.61%	3.48%	10.26%	3.00%	29-01-2020	16-04-2019	0.650	ročne	1	0.650	1.14%	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
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	27-01-2020	36.1500	EUR	-1.20%	100 EUR	3.00%	4.27%	11.47%	5.70%	10.62%	29.38%	15.10%	11.50%	15.96%	14.73%	31.12.2019	1.23%	6.68%	14.89%	11.52%	11.51%	7.33%	13.86%	3.74%	13.87%	4.15%	29-01-2020							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
ISHDJIA	iShares Dow Jones Industrial Average UCITS ETF	28-01-2020	320.4200	USD	0.71%	1,000 USD	5.00%	0.29%	6.65%	6.76%	9.73%	19.23%	14.58%	-	-	-												28-01-2020							31-10-2019	0.33	0		-0.003		24-11-2019	0	100	0	0	30	0	472,769,786	100.00	0	18.36	3.55	100	0					EQ-US-LC	ISHDJIA	USD	1.8355%	-6.31%	-8.85%	0.96	1.19	-1.00%	4/5	EQ-US-LC	ISHDJIA	USD	1.0263%	21.68%	27.02%	0.91	1.03	4.62%	1/5	EQ-US-LC											EQ-US-LC											EQ-US-LC
ISHHI	iShares Healthcare Innovation UCITS ETF	28-01-2020	6.9288	USD	4.00%	1,000 USD	5.00%	2.74%	14.45%	9.70%	10.09%	10.43%	14.56%	-	-	-	31.12.2019	1.22%	8.09%									28-01-2020							31-08-2019	0.40	0		0.342		08-10-2019	0	100	0	0	122	0	415,907,425	100.00	0	22.80	3.32	17	82					EQ-SEC-HC	ISHHI	USD	1.8355%	-6.32%	-3.37%	0.82	0.92	2.27%	5/8	EQ-SEC-HC	ISHHI	USD	1.0263%	21.62%	35.15%	0.81	1.01	13.42%	1/8	EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
ISHD	iShares Digitalisation UCITS ETF	28-01-2020	7.3125	USD	0.59%	1,000 USD	5.00%	2.01%	6.85%	1.58%	5.30%	18.41%	14.52%	-	-	-												29-01-2020							28-02-2019	0.40	0		0.020		18-09-2019	0	100	0	0	109	0	448,262,182	100.02	-0.02	22.06	3.29	35	65					EQ-SEC-TECH	ISHD	USD	1.8355%	-6.96%	-4.94%	0.93	0.96	1.69%	5/8	EQ-SEC-TECH	ISHD	USD	1.0263%	33.30%	24.04%	0.84	0.77	-1.81%	3/6	EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
ISHSP5	iShares Core S&P 500 UCITS ETF	28-01-2020	326.1000	USD	0.96%	1,000 USD	5.00%	1.08%	8.32%	9.37%	12.87%	26.04%	14.48%	12.24%	13.70%	-	31.12.2019	1.22%	5.75%	13.87%	12.69%	11.94%	4.11%	12.43%	4.57%			28-01-2020							28-02-2019	0.07	0		0.067		18-09-2019	0	100	0	0	505	0	31,588,458,260	100.00	0	17.02	2.97	88	10					EQ-US-LC	ISHSP5	USD	1.8355%	-6.31%	-8.61%	0.97	1.15	-1.08%	5/5	EQ-US-LC	ISHSP5	USD	1.0263%	21.68%	20.64%	0.94	1.11	-3.32%	3/5	EQ-US-LC											EQ-US-LC											EQ-US-LC
ISHWQF	iShares Edge MSCI World Quality Factor UCITS ETF	28-01-2020	37.8850	EUR	0.89%	100 EUR	5.00%	2.41%	8.83%	10.40%	13.42%	27.81%	14.43%	10.54%	-	-	31.12.2019	1.17%	5.17%	11.98%	12.97%							28-01-2020							31-08-2019	0.30	0		-0.029		21-09-2019	1	99	0	-0	299	0	1,562,650,188	100.00	0	17.88	3.85	84	13					EQ-GLB-LC	ISHWQF	USD	1.8355%	-7.44%	-6.64%	0.98	1.07	1.43%	2/4	EQ-GLB-LC	ISHWQF	USD	1.0263%	23.52%	23.63%	0.95	1.14	-3.03%	3/4	EQ-GLB-LC											EQ-GLB-LC											EQ-GLB-LC
FFGDU	Fidelity - Global Demographics Fund A-ACC-USD	28-01-2020	22.2000	USD	0.86%	1,000 USD	5.25%	0.23%	8.19%	6.22%	10.56%	22.86%	14.24%	8.51%	10.13%	-	31.12.2019	1.26%	5.30%	11.25%	17.24%	8.77%	4.46%					29-01-2020							15-01-2020	1.94	1.50		0.420		16-01-2020	4	96	0	0	55	1	197,268,698	136.21	-36.21	23.94	4.44	83	10					EQ-GLB	FFGDU	USD	1.8355%	-12.32%	-7.18%	0.86	1.16	7.40%	3/21	EQ-GLB	FFGDU	USD	1.0263%	22.81%	32.45%	0.75	1.05	8.48%	4/21	EQ-GLB	FFGDU	USD	0.3901%	7.58%	-3.70%	0.81	0.90	-10.55%	44/46		EQ-GLB	FFGDU	USD	0.1342%	8.55%	-4.27%	0.75	0.86	12.19%	2/42		EQ-GLB	FFGDU	USD	0.0923%	2.42%	19.80%	0.82	0.89	17.64%	1/42
PARUGHCZ	BNP Paribas Funds US Growth H CZK	27-01-2020	3,542.0000	CZK	-1.69%	100,000 EUR	3.00%	1.01%	10.57%	5.57%	8.95%	22.76%	14.21%	9.83%	-	-	31.12.2019	1.28%	6.77%	13.18%	13.25%	9.54%	5.98%					29-01-2020							12-04-2019	1.97	1.50	0	0.048		18-09-2019	2	98	0	-0	52	0	117,616,325	100.00	-0.00	21.51	5.21	79	19					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
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	28-01-2020	34.1900	EUR	0.97%	100 EUR	5.25%	1.85%	11.51%	12.47%	21.33%	27.91%	14.14%	7.90%	15.00%	13.66%	31.12.2019	1.08%	5.14%	9.28%	13.73%	6.88%	8.62%	12.69%	5.20%	13.75%	3.25%	29-01-2020							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
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	24-01-2020	290.3100	USD	-0.24%	1,000 USD	3.00%	2.47%	12.41%	15.02%	11.66%	26.45%	14.13%	4.91%	3.58%	2.78%	31.12.2019	1.40%	8.61%	13.33%	33.07%	6.99%	7.97%	3.35%	3.74%	1.84%	2.87%	28-01-2020	16-04-2019	5.950	ročne	1	5.950	2.04%	13-11-2019	2.22	1.75	0	0.682		05-12-2019	1	99	0	0	44	0	9,318,759	100.00	0	15.32	2.18	94	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
ISHGCEN	iShares Global Clean Energy UCITS ETF dis	28-01-2020	6.4260	EUR	0.55%	1,000 EUR	5.00%	5.40%	12.58%	15.18%	22.59%	35.35%	13.98%	4.00%	7.65%	-4.39%	31.12.2019	1.17%	7.53%	6.82%	20.66%	-1.46%	9.56%	1.20%	5.63%	-1.76%	7.87%	28-01-2020	16-05-2019	0.039	polročne	1	0.078	1.22%	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
AZOIHU	Allianz Oriental Income A (H-USD) USD - dis	28-01-2020	16.0000	USD	-1.11%	1,000 USD	5.00%	1.85%	8.11%	19.76%	20.75%	34.91%	13.96%	8.38%	-	-	31.12.2019	1.18%	6.47%	10.71%	22.25%							29-01-2020	15-12-2017	0.031	ročne	1	0.031	0.19%	11-11-2019	1.84	1.50		0.059		18-11-2019	13	87	0	0	57	0	1,710,135	106.22	-6.22	17.97	2.27	29	63					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
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	27-01-2020	12.8200	EUR	-1.31%	100 EUR	5.75%	2.64%	10.33%	3.47%	7.28%	21.98%	13.75%	9.48%	12.00%	11.62%	31.12.2019	1.22%	6.60%	13.35%	14.32%	9.55%	5.80%	10.53%	5.03%	11.27%	3.25%	29-01-2020							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
PARUGHE	BNP Paribas Funds US Growth H EUR	27-01-2020	223.9100	EUR	-1.69%	100 EUR	3.00%	0.83%	10.19%	4.63%	7.42%	20.39%	13.63%	9.70%	10.51%	-	31.12.2019	1.24%	6.71%	13.12%	14.34%	9.87%	5.58%					29-01-2020							13-09-2019	1.97	1.50	0	0		22-10-2019	3	97	0	0	46	0	15,144,969	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	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
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	27-01-2020	26.7900	CHF	-1.33%	1,000 CHF	5.75%	2.57%	10.20%	3.36%	7.07%	21.66%	13.61%	9.17%	11.66%	-	31.12.2019	1.22%	6.59%	13.16%	14.39%	9.21%	5.95%	10.14%	4.98%			29-01-2020							07-11-2019	1.81	1.50		0.180		03-12-2019	1	99	0	0	78	0	4,062,604	100.00	-0.00	34.39	6.73	70	25	1.47	0.05			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
ISHGW	iShares Global Water UCITS ETF	28-01-2020	45.5300	EUR	0.51%	1,000 EUR	5.00%	3.88%	8.04%	14.56%	18.57%	30.67%	13.47%	9.03%	9.07%	9.24%	31.12.2019	1.09%	5.18%	9.49%	15.17%	6.87%	4.93%	7.19%	4.19%	8.31%	2.42%	28-01-2020	16-05-2019	0.243	polročne	1	0.485	1.07%	31-08-2019	0.65	0		-0.028		07-10-2019	1	99	0	0	50	0	819,689,146	100.00	-0.00	21.04	2.59	35	64					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	27-01-2020	20.3000	USD	-3.38%	1,000 USD	5.75%	-3.43%	7.92%	7.81%	7.01%	14.75%	13.35%	7.53%	3.27%	2.04%	31.12.2019	1.41%	7.60%	16.36%	30.76%	10.63%	10.26%	3.92%	4.41%	0.86%	3.26%	29-01-2020							07-11-2019	2.46	2.10		0.100		28-11-2019	-0	98	2	0	53	0	487,050,801	100.01	-0.01	11.12	1.50	90	8	0	0.00			EQ-BRIC	FTBRU	USD	1.8355%	-16.22%	-15.88%	0.95	1.00	0.27%	1/2	EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2	EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5		EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6		EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
INGIPAL	NN (L) Health & Well-Being - X Cap EUR	27-01-2020	953.3700	EUR	-1.71%	100 EUR	5.00%	1.84%	9.29%	5.91%	6.67%	23.94%	13.29%	7.08%	7.40%	11.18%	31.12.2019	1.15%	6.53%	14.30%	17.63%	8.66%	8.04%	6.65%	2.62%	8.49%	2.71%	29-01-2020									0				30-10-2019																		EQ-SEC-CYC	INGIPAL	USD	1.8355%	-10.89%	-10.66%	0.89	1.01	0.39%	2/4	EQ-SEC-CYC	INGIPAL	USD	1.0263%	27.78%	40.81%	0.84	1.20	7.79%	1/4	EQ-SEC-CYC	INGIPAL	USD	0.3901%	4.29%	8.06%	0.91	1.29	2.63%	1/8		EQ-SEC-CYC	INGIPAL	USD	0.1342%	-17.06%	-0.48%	0.92	1.24	-16.43%	8/8		EQ-SEC-CYC	INGIPAL	USD	0.0923%	-2.72%	-13.74%	0.90	1.12	-10.69%	10/10
AZROIN	Allianz Oriental Income - AT - USD - acc	28-01-2020	159.7400	USD	-1.32%	1,000 USD	5.00%	1.30%	8.85%	20.09%	20.74%	32.66%	13.28%	8.55%	8.16%	7.06%	31.12.2019	1.25%	7.40%	10.14%	25.60%	7.59%	5.44%	6.28%	4.41%	6.28%	2.25%	29-01-2020							27-03-2019	1.85	1.50		0.059		18-09-2019	1	99	0	0	50	0	63,046,503	100.80	-0.80	11.57	1.98	40	58			100	0	EQ-ASPAC	AZROIN	USD	1.8355%	-15.69%	-19.00%	0.83	1.12	-1.14%	8/12	EQ-ASPAC	AZROIN	USD	1.0263%	35.29%	34.92%	0.72	0.92	2.50%	5/13	EQ-ASPAC	AZROIN	USD	0.3901%	10.92%	7.43%	0.22	0.26			n.r.	EQ-ASPAC	AZROIN	USD	0.1342%	-2.49%	-9.00%	0.28	0.30			n.r.	EQ-ASPAC	AZROIN	USD	0.0923%	8.27%	-5.70%	0.18	0.24			n.r.
FFEMFU	Fidelity - Emerging Markets Focus Fund A-ACC-USD	28-01-2020	14.4000	USD	0.91%	1,000 USD	5.25%	-2.96%	3.37%	4.96%	9.84%	19.60%	13.24%	7.04%	-	-	31.12.2019	1.35%	6.18%	13.57%	23.63%							29-01-2020							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
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