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 %	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
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	13-09-2019	27.3400	EUR	0.18%	100 EUR	5.25%	8.45%	12.19%	12.56%	26.17%	21.84%	21.56%	21.00%	20.63%	18.10%	31.05.2019	1.86%	5.39%	20.18%	18.36%	80.15%	8.47%	164.03%	4.61%	224.35%	5.31%	15-09-2019			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
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	13-09-2019	20.0900	EUR	-0.50%	100 EUR	5.75%	2.03%	3.77%	8.01%	24.24%	13.50%	22.68%	20.19%	19.19%	18.93%	31.05.2019	2.07%	5.78%	21.15%	17.16%	74.59%	7.39%	145.62%	7.02%	206.08%	5.10%	15-09-2019							21-02-2019	1.81	1.50		0.120	-75	26-06-2019	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	12-09-2019	1,085.0300	EUR	0.12%	100 EUR	3.00%	4.72%	4.64%	7.81%	22.54%	12.65%	21.17%	19.34%	17.79%	15.89%	31.05.2019	1.89%	5.56%	19.44%	16.26%	68.78%	6.64%	131.29%	7.30%	167.24%	5.97%	15-09-2019							12-06-2019	1.98	1.50	0	0.087		28-06-2019	2	98	0	-0	45	0	354,151,849	100.09	-0.09	25.28	4.55	74	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
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	13-09-2019	16.7700	EUR	-0.47%	100 EUR	3.00%	2.01%	3.58%	7.64%	23.58%	12.70%	21.80%	19.30%	18.34%	18.02%	31.05.2019	2.00%	5.78%	20.24%	17.01%	70.74%	7.22%	136.78%	6.79%	190.65%	4.88%	15-09-2019							14-03-2019	2.56	2.25		0.130	-75	26-06-2019	2	97	0	1	64	0	137,011,878	100.00	-0.00	28.72	6.89	73	21			EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8		EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6		EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	12-09-2019	880.1300	EUR	0.12%	100 EUR	3.00%	4.72%	4.64%	5.45%	19.85%	10.18%	18.84%	17.30%	15.79%	13.94%	31.05.2019	1.72%	5.48%	17.29%	15.83%	61.06%	6.31%	113.97%	6.70%	140.61%	5.22%	15-09-2019	16-04-2019	19.120	ročne	1	19.120	2.18%	19-08-2019	1.98	1.50	0	0		13-09-2019	5	95	0	-0	45	0	65,770,539	100.45	-0.45	26.77	4.50	72	24			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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	13-09-2019	22.2100	USD	-0.36%	1,000 USD	5.75%	1.18%	1.97%	5.61%	21.10%	7.61%	22.20%	16.50%	16.53%	15.69%	31.05.2019	2.03%	5.62%	22.54%	22.06%	62.98%	9.67%	111.25%	7.98%	155.89%	4.63%	15-09-2019							01-07-2019	1.81	1.50		0.150	-75	20-07-2019	4	96	0	1	73	0	1,585,943,994	100.00	-0.00	31.39	7.60	70	22			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
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	13-09-2019	14.7000	GBP	-1.80%	1,000 GBP	5.75%	-4.23%	2.51%	13.08%	18.84%	8.65%	18.07%	16.00%	16.76%	15.80%	31.05.2019	1.72%	6.10%	18.22%	15.05%	57.17%	5.27%	110.86%	4.72%	165.09%	4.00%	15-09-2019			ročne				14-03-2019	1.81	1.50		0.070	-44	26-06-2019	0	99	0	1	77	0	10,613,946	100.03	-0.03	28.59	5.68	70	27			EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11		EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US										EQ-US										EQ-US
ISHUSAD	iShares U.S. Aerospace & Defense ETF	15-09-2019	227.5200	USD	0.00%	1,000 USD	5.00%	7.41%	9.78%	15.01%	24.30%	5.81%	21.26%	15.72%	19.18%	17.00%	31.05.2019	1.53%	6.88%	20.40%	22.31%	57.80%	7.92%	132.41%	8.81%	207.82%	5.79%	15-09-2019									0				26-06-2019																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
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	13-09-2019	16.6200	EUR	-0.66%	100 EUR	5.75%	0.12%	2.85%	8.84%	20.35%	9.27%	16.43%	13.56%	15.15%	15.63%	31.05.2019	1.37%	5.08%	11.85%	16.40%	41.34%	6.66%	102.10%	3.73%	161.65%	4.37%	15-09-2019							07-02-2019	1.81	1.50		0.070	-44	26-06-2019	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
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	13-09-2019	16.9200	EUR	-0.65%	100 EUR	5.75%	0.12%	2.86%	8.88%	20.34%	9.30%	16.43%	13.56%	15.16%	15.63%	31.05.2019	1.37%	5.08%	11.84%	16.39%	41.31%	6.66%	102.08%	3.73%	161.55%	4.37%	15-09-2019			ročne				07-02-2019	1.81	1.50		0.070	-44	26-06-2019	2	97	0	1	74	0	30,897,891	100.00	-0.00	26.92	5.42	71	24			EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11		EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US										EQ-US										EQ-US
ISHPP	iShares Physical Palladium ETC	15-09-2019	46.3988	USD	0.00%	1,000 USD	5.00%	10.83%	9.28%	2.68%	29.36%	61.44%	34.07%	13.27%	12.04%	-	31.05.2019	2.51%	11.71%	27.06%	32.18%	39.57%	24.42%	33.64%	8.22%			15-09-2019							31-07-2019	0.25	0		0		23-08-2019	0	0	0	100	0	0	7,051,685	100.00	0							COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET
PARUGE	BNP Paribas Funds US Growth EUR	12-09-2019	338.0600	EUR	-0.03%	100 EUR	3.00%	2.69%	3.46%	7.01%	16.42%	5.63%	14.91%	13.02%	14.02%	-	31.05.2019	1.35%	5.25%	12.77%	14.90%	43.62%	6.60%	100.06%	3.47%			15-09-2019							22-07-2019	1.97	1.50	0	0		15-08-2019	1	99	0	0	47	0	60,594,202	100.00	-0.00	23.70	5.33	79	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
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	12-09-2019	363.0400	EUR	-0.04%	100 EUR	4.50%	6.10%	7.24%	10.33%	17.99%	10.68%	13.18%	12.72%	14.26%	15.00%	31.05.2019	1.10%	5.16%	11.25%	12.83%	43.77%	7.25%	103.31%	4.56%	164.78%	4.15%	15-09-2019							31-12-2018	0.30	0.13	0	0.008		26-06-2019	0	100	0	0	863	0	140,836,145	101.19	-1.19	16.60	2.78	86	12			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
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	13-09-2019	32.8100	EUR	-0.67%	100 EUR	3.00%	0.03%	2.66%	8.46%	19.66%	8.46%	15.56%	12.70%	14.29%	14.76%	31.05.2019	1.31%	5.09%	11.01%	16.25%	38.19%	6.52%	94.61%	3.60%	148.15%	4.17%	15-09-2019							01-08-2019	2.56	2.25		0.090	-44	20-08-2019	1	99	0	0	81	0	85,731,029	100.00	-0.00	34.79	6.95	71	24			EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11		EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US										EQ-US										EQ-US
INGICT	NN (L) Information Technology - X Cap USD	13-09-2019	1,656.5700	USD	-0.37%	1,000 USD	5.00%	1.27%	3.67%	8.80%	18.16%	4.93%	16.19%	12.29%	12.25%	11.70%	31.05.2019	1.48%	5.53%	17.36%	19.66%	48.41%	6.68%	81.46%	5.49%	113.37%	3.60%	15-09-2019							31-12-2018	2.30	2.00	0	0.432	73	26-06-2019	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
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	13-09-2019	27.3300	EUR	-0.36%	100 EUR	5.25%	1.49%	2.63%	10.74%	24.62%	10.92%	12.35%	12.07%	12.38%	12.58%	31.05.2019	0.98%	4.95%	8.38%	12.69%	32.78%	5.40%	76.92%	4.68%	122.28%	3.40%	15-09-2019							01-07-2019	1.91	1.50		0.140		02-07-2019	2	98	0	0	49	0	517,759,645	108.30	-8.30	19.85	2.27	58	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	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	13-09-2019	65.8100	EUR	-0.39%	100 EUR	5.25%	1.46%	2.62%	10.72%	24.64%	10.88%	12.35%	11.97%	12.22%	12.40%	31.05.2019	0.98%	4.96%	8.28%	12.71%	32.10%	5.33%	75.09%	4.57%	119.31%	3.35%	15-09-2019	01-08-2016	0.107	ročne	1	0.107	0.16%	02-04-2019	1.91	1.50		0.170		26-06-2019	0	100	0	0	50	0	484,843,218	108.89	-8.89	18.57	2.06	56	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										EQ-EU										EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	12-09-2019	224.8500	EUR	0.25%	100 EUR	3.00%	4.76%	5.32%	12.23%	20.99%	6.19%	13.76%	11.90%	13.86%	15.75%	31.05.2019	1.16%	5.45%	10.29%	14.55%	33.95%	4.84%	89.87%	5.31%	165.92%	5.22%	15-09-2019							12-04-2019	1.98	1.50	0	0.100		26-06-2019	3	97	0	-0	56	0	181,832,225	100.00	0	24.14	5.70	68	29			EQ-SEC-CYC	PARWCD	USD	1.8355%	-10.89%	-7.93%	0.95	1.15	4.90%	1/4		EQ-SEC-CYC	PARWCD	USD	1.0263%	27.78%	26.75%	0.87	1.17	-5.56%	4/4		EQ-SEC-CYC	PARWCD	USD	0.3901%	4.29%	5.34%	0.82	0.99	1.08%	3/8	EQ-SEC-CYC	PARWCD	USD	0.1342%	7.49%	-0.48%	0.87	1.16	8.07%	2/8	EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	13-09-2019	63.7800	EUR	-0.37%	100 EUR	5.25%	4.11%	4.88%	11.37%	19.35%	12.73%	11.86%	11.87%	12.68%	13.66%	31.05.2019	0.93%	4.21%	8.40%	9.58%	36.01%	6.12%	85.11%	3.86%	139.71%	3.41%	15-09-2019	01-08-2013	0.033	ročne	1	0.033	0.05%	01-04-2019	1.92	1.50		0.490		26-06-2019	1	99	0	0	66	1	343,732,861	108.09	-8.09	23.56	4.51	79	19			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
PARNSC	BNP Paribas Funds Nordic Small CapEUR	12-09-2019	360.5900	EUR	0.57%	100,000 EUR	3.00%	2.21%	-0.45%	2.19%	6.25%	-5.75%	6.62%	11.80%	13.11%	11.93%	31.05.2019	0.75%	5.24%	11.72%	14.66%	54.41%	8.10%	110.70%	6.15%	135.74%	5.56%	15-09-2019							19-08-2019	2.23	1.75	0	0		03-09-2019	2	98	0	0	129	0	57,987,285	114.69	-14.69	14.01	1.43	0	98
FFCF	Fidelity - China Focus Fund A-ACC-EUR	13-09-2019	18.3900	EUR	0.55%	100 EUR	5.25%	9.86%	5.45%	-3.41%	6.06%	7.54%	9.83%	11.34%	12.03%	8.93%	31.05.2019	1.24%	6.79%	11.82%	24.62%	48.21%	9.67%	88.92%	5.47%	90.92%	3.56%	15-09-2019							15-04-2019	1.91	1.50		0.030		26-06-2019	5	95	0	0	87	0	287,110,852	100.01	-0.01	9.23	1.16	85	8			EQ-CN	FFCF	CNY	2.4817%	-12.78%	-8.53%	0.89	1.03	4.76%	2/11		EQ-CN	FFCF	CNY	2.6271%	32.58%	33.02%	0.83	1.06	-1.40%	8/11		EQ-CN	FFCF	CNY	2.0065%	14.11%	23.35%	0.88	1.23	6.44%	3/12	EQ-CN	FFCF	CNY	1.9917%	9.00%	0.93%	0.89	1.16	8.25%	3/12	EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
PARUSCE	BNP Paribas Funds US Small Cap EUR	12-09-2019	332.0300	EUR	-0.43%	100 EUR	3.00%	6.00%	4.56%	3.87%	17.02%	0.19%	9.18%	11.29%	13.77%	-	31.05.2019	1.16%	7.67%	11.44%	22.17%	43.27%	7.94%	107.33%	6.73%			15-09-2019							19-08-2019	2.22	1.75	0	0		31-08-2019	4	96	0	0	74	0	29,910,749	100.00	-0.00	19.41	2.00	0	96			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
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	12-09-2019	86.9200	EUR	-0.40%	100 EUR	3.00%	0.59%	2.31%	3.62%	2.03%	-4.39%	6.91%	10.97%	13.70%	13.28%	31.05.2019	0.72%	6.03%	13.62%	28.61%	64.66%	10.33%	129.76%	7.85%	205.96%	6.84%	15-09-2019							19-08-2019	2.37	1.75	0	0		28-08-2019	6	94	0	0	124	0	10,663,527	100.01	-0.01	12.01	1.32	0	94			EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2		EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2		EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARAQ	BNP Paribas Funds AQUA EUR	12-09-2019	398.5593	EUR	0.17%	100 EUR	3.00%	6.82%	6.19%	8.99%	18.70%	10.21%	9.63%	10.61%	12.34%	12.22%	31.05.2019	0.72%	4.58%	8.80%	12.15%	37.31%	5.83%	85.17%	5.44%	131.03%	3.04%	15-09-2019							12-04-2019	2.23	1.75	0	0.107		26-06-2019	3	97	0	0	53	0	617,385,645	100.00	0	17.15	2.64	31	66			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
ISHSP5	iShares Core S&P 500 UCITS ETF	15-09-2019	298.1800	USD	0.00%	1,000 USD	5.00%	4.54%	4.83%	7.46%	16.44%	5.36%	13.82%	10.57%	12.72%	-	31.05.2019	1.10%	4.12%	13.15%	12.47%	37.72%	3.45%	85.05%	4.04%			15-09-2019							31-05-2019	0.07	0		0.067		02-07-2019	0	100	0	0	506	0	32,963,735,966	100.00	0	16.41	2.81	89	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
AMEGLLE	AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE	12-09-2019	232.9400	EUR	0.25%	100,000 EUR	4.50%	4.83%	6.32%	10.50%	19.41%	3.53%	10.75%	10.31%	10.55%	11.66%	31.05.2019	0.89%	4.90%	7.19%	14.14%	30.21%	6.56%	66.94%	3.54%	98.73%	4.98%	15-09-2019							28-09-2018	2.15	1.70	0.870	0.203		26-06-2019	4	95	1	-0	67	0	211,551,263	109.66	-9.66	19.24	3.23	67	27			EQ-SEC-CYC	AMEGLLU	USD	1.8355%	-10.89%	-12.59%	0.95	0.89	-3.13%	4/4		EQ-SEC-CYC	AMEGLLU	USD	1.0263%	27.78%	24.48%	0.87	0.81	1.79%	2/4		EQ-SEC-CYC	AMEGLLU	USD	0.3901%	4.29%	2.12%	0.82	0.75	-1.18%	5/8	EQ-SEC-CYC	AMEGLLU	USD	0.1342%	6.66%	-0.48%	0.86	0.83	7.03%	3/8	EQ-SEC-CYC	AMEGLLU	USD	0.0923%	-2.72%	5.03%	0.90	0.91	7.51%	2/10
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	13-09-2019	18.3900	USD	-0.54%	1,000 USD	5.75%	-0.70%	1.04%	6.42%	17.36%	3.55%	15.97%	10.06%	12.57%	12.49%	31.05.2019	1.33%	4.63%	13.05%	19.53%	31.42%	6.03%	73.33%	4.69%	118.08%	3.01%	15-09-2019							29-08-2019	1.81	1.50		0.090	-44	10-09-2019	1	99	0	0	80	0	1,895,986,434	100.00	-0.00	34.79	6.95	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
FFGFE	Fidelity - Global Focus Fund A-DIST-EUR	13-09-2019	68.8100	EUR	0.13%	100 EUR	5.25%	3.40%	3.75%	7.45%	14.86%	8.48%	11.06%	10.05%	11.17%	11.81%	31.05.2019	0.97%	3.95%	8.93%	13.09%	34.21%	5.56%	76.47%	3.15%	117.21%	3.04%	15-09-2019	03-08-2009	0.018	ročne	1	0.018	0.03%	15-04-2019	1.93	1.50		0.330		26-06-2019	3	97	0	0	99	0	99,949,606	110.92	-10.92	17.07	2.23	80	16			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
PARWLVE	BNP Paribas Funds Global Low Vol Equity EUR	12-09-2019	560.2800	EUR	0.21%	100 EUR	3.00%	4.32%	5.78%	11.86%	18.35%	13.45%	10.00%	10.00%	-	-	31.05.2019	0.76%	4.25%	6.69%	9.78%	28.48%	6.78%					15-09-2019							19-08-2019	1.97	1.50	0	0		08-09-2019	1	100	0	-0	90	0	325,248,560	100.05	-0.05	18.13	2.44	83	15			EQ-GLB	PARWLVU	USD	1.8355%	-12.32%	-6.38%	0.90	0.95	5.27%	4/21		EQ-GLB	PARWLVU	USD	1.0263%	22.81%	17.05%	0.79	0.83	-1.99%	13/21		EQ-GLB	PARWLVU	USD	0.3901%	7.58%	10.53%	0.72	0.67	5.31%	11/46	EQ-GLB	PARWLVU	USD	0.1342%	-2.01%	-4.27%	0.77	0.85	1.60%	23/42	EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
PARWCY	BNP Paribas Funds Equity World Consumer Durables EUR - distribution Y	12-09-2019	162.8700	EUR	0.25%	100 EUR	3.00%	4.76%	5.32%	10.29%	18.90%	4.35%	11.76%	9.97%	11.90%	13.75%	31.05.2019	1.00%	5.28%	8.23%	14.28%	27.07%	4.65%	74.19%	4.92%	136.49%	4.73%	15-09-2019	16-04-2019	2.730	ročne	1	2.730	1.68%	19-08-2019	1.98	1.50	0	0		02-09-2019	2	98	0	-0	60	0	23,411,221	100.00	-0.00	26.67	5.78	66	32			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
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	13-09-2019	30.2800	EUR	-0.16%	100 EUR	5.25%	-0.30%	3.70%	4.41%	10.07%	8.84%	9.50%	9.93%	13.70%	13.59%	31.05.2019	0.67%	5.11%	4.87%	15.07%	27.92%	10.81%	95.64%	6.25%	150.80%	4.40%	15-09-2019							09-09-2019	1.91	1.50		0.370		10-09-2019	3	96	0	0	48	0	229,175,104	100.01	-0.01	22.32	4.36	88	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
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	13-09-2019	23.9500	EUR	0.38%	100 EUR	5.25%	8.57%	8.42%	2.88%	15.70%	14.54%	10.67%	9.78%	12.38%	-	31.05.2019	1.20%	7.29%	11.55%	28.33%	39.48%	6.52%	87.05%	6.14%			15-09-2019	01-08-2017	0.000	ročne	1	0.000	0.00%	07-08-2019	1.91	1.50		0.320		08-08-2019	6	94	0	0	119	0	141,977,654	100.42	-0.42	16.90	2.17	84	7			EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11		EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11		EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	13-09-2019	23.8800	EUR	0.34%	100 EUR	5.25%	8.55%	8.35%	2.84%	15.64%	14.53%	10.64%	9.78%	12.38%	-	31.05.2019	1.20%	7.29%	11.55%	28.33%	39.49%	6.53%	87.07%	6.14%			15-09-2019							03-03-2019	1.91	1.50		0.300		26-06-2019	6	94	0	0	120	0	785,024,016	100.62	-0.62	15.11	1.98	83	8			EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11		EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11		EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
PARROPP	BNP Paribas Funds Equity Russia Opportunities EUR	12-09-2019	95.5100	EUR	0.20%	100 EUR	3.00%	5.47%	5.40%	13.36%	20.35%	24.12%	15.82%	9.77%	6.52%	8.61%	31.05.2019	1.44%	8.18%	18.21%	32.40%	43.04%	12.76%	32.44%	5.42%	36.22%	3.64%	15-09-2019							22-07-2019	2.22	1.75	0	0		10-08-2019	4	96	0	0	41	0	17,597,675	100.00	-0.00	5.69	0.77	35	53			EQ-RUS											EQ-RUS	PARRE	RUB	9.2310%	1.54%	1.38%	0.93	1.00	-0.17%	2/4		EQ-RUS										EQ-RUS										EQ-RUS	PARRE	RUB	8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
AZRUSES	Allianz US Equity Fund - CT - EUR	13-09-2019	213.8300	EUR	-0.18%	100 EUR	5.00%	3.57%	3.60%	7.21%	15.30%	4.66%	9.03%	9.75%	10.93%	11.43%	31.05.2019	0.83%	4.73%	8.25%	12.64%	37.14%	7.91%	80.84%	3.52%	116.21%	3.69%	15-09-2019							15-08-2019	2.51	2.25		0.130		26-08-2019	4	96	0	-0	54	0	14,725,587	100.31	-0.31	21.48	3.61	69	27			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
PARUSY	BNP Paribas Funds US Small Cap EUR - distribution Y	12-09-2019	173.2200	EUR	-0.44%	100 EUR	3.00%	6.00%	4.56%	2.48%	15.46%	-1.14%	7.70%	9.73%	-	-	31.05.2019	1.05%	7.66%	9.82%	21.81%	36.81%	7.67%					15-09-2019	16-04-2019	2.320	ročne	1	2.320	1.33%	12-06-2019	2.22	1.75	0	0.149		19-07-2019	6	94	0	0	76	0	341,009	100.00	-0.00	14.97	1.97	0	94			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										EQ-US-SC										EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
FFEAE	Fidelity - Emerging Asia Fund A-ACC-EUR	13-09-2019	26.3500	EUR	0.46%	100 EUR	5.25%	4.32%	2.29%	2.73%	12.75%	11.84%	9.85%	9.71%	10.15%	10.54%	31.05.2019	1.00%	5.02%	10.52%	18.03%	38.64%	6.29%	67.68%	3.44%	84.80%	2.98%	15-09-2019							25-08-2019	1.94	1.50		0.050		26-08-2019	3	97	0	0	70	1	76,893,546	100.51	-0.51	17.62	2.48	88	4			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
AZEGG	Allianz Europe Equity Growth A GBP - dis	13-09-2019	333.2600	GBP	-0.22%	1,000 GBP	5.00%	2.47%	2.68%	12.20%	16.62%	1.43%	8.17%	9.70%	10.48%	11.70%	31.05.2019	0.88%	6.56%	10.86%	18.46%	38.34%	5.31%	70.80%	5.41%			15-09-2019	15-12-2017	0.031	ročne	1	0.031	0.01%	22-04-2019	1.84	1.50		0.030		26-06-2019	1	99	0	-0	55	0	5,054,907	100.56	-0.56	20.69	3.33	71	28	25	75	EQ-EU	AZREEG	EUR	-0.4457%	-12.47%	-13.78%	0.75	0.97	-1.63%	22/27		EQ-EU	AZREEG	EUR	-0.4268%	9.36%	13.49%	0.68	0.82	5.85%	2/27		EQ-EU										EQ-EU										EQ-EU
FFEAED	Fidelity - Emerging Asia Fund A-DIST-EUR	13-09-2019	26.4000	EUR	0.49%	100 EUR	5.25%	4.35%	2.33%	2.76%	12.77%	11.86%	9.84%	9.70%	10.10%	10.50%	31.05.2019	1.00%	5.02%	10.50%	18.04%	38.45%	6.26%	67.11%	3.43%	84.10%	2.97%	15-09-2019	01-08-2014	0.020	ročne	1	0.020	0.08%	10-04-2019	1.94	1.50		0.090		26-06-2019	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
PARRE	BNP Paribas Funds Russia Equity EUR	12-09-2019	151.0200	EUR	0.14%	100 EUR	3.00%	5.21%	4.96%	13.29%	21.02%	25.99%	14.85%	9.69%	5.66%	8.45%	31.05.2019	1.32%	8.36%	16.63%	30.96%	38.24%	12.56%	24.39%	5.13%	29.06%	3.67%	15-09-2019							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
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	12-09-2019	234.5200	EUR	0.12%	100 EUR	3.00%	4.95%	2.05%	4.77%	14.52%	0.40%	7.33%	9.59%	12.24%	12.36%	31.05.2019	0.59%	4.83%	5.91%	15.93%	31.92%	7.13%	95.06%	7.26%	154.61%	3.80%	15-09-2019							06-02-2019	2.22	1.75	0	0.083		26-06-2019	4	95	1	0	68	0	400,841,180	100.00	-0.00	13.32	2.06	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
FFASS	Fidelity - Asian Special Situations Fund A-ACC-EUR	13-09-2019	39.8000	EUR	0.53%	100 EUR	5.25%	7.57%	7.25%	3.84%	14.11%	10.46%	9.60%	9.59%	10.26%	10.39%	31.05.2019	1.01%	5.30%	11.11%	20.62%	40.94%	5.97%	72.52%	3.24%	95.33%	2.06%	15-09-2019							17-04-2019	1.94	1.50		0.220		26-06-2019	2	98	0	0	79	0	136,232,657	102.62	-2.62	14.38	1.62	89	7			EQ-ASPAC	FFASSU	USD	1.8355%	-15.69%	-14.97%	0.90	1.03	1.19%	6/12		EQ-ASPAC	FFASSU	USD	1.0263%	35.29%	42.06%	0.85	0.98	7.52%	1/13		EQ-ASPAC	FFASSU	USD	0.3901%	10.92%	17.28%	0.90	1.08	5.53%	2/13	EQ-ASPAC	FFASSU	USD	0.1342%	-4.91%	-9.00%	0.88	0.99	4.04%	5/13	EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
FFJSC	Fidelity - Japan Smaller Companies Fund A-ACC-EUR	13-09-2019	17.4300	EUR	0.64%	100 EUR	5.25%	6.54%	5.76%	6.15%	8.33%	-0.17%	7.32%	9.58%	-	-	31.05.2019	0.53%	5.70%	7.86%	21.85%							15-09-2019							25-05-2019	1.95	1.50		0.830		26-06-2019	2	98	0	0	102	0	2,352,474	112.46	-12.46	17.19	1.91	38	58			EQ-JAP-SC	FFJSC	JPY	-0.0602%	-25.62%	-23.97%	0.95	1.04	2.55%	1/2		EQ-JAP-SC	FFJSC	JPY	-0.0463%	40.03%	38.76%	0.91	1.00	-1.20%	2/2		EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC
AZRGE	Allianz Global Equity - AT - EUR - acc	13-09-2019	14.0600	EUR	0.00%	100 EUR	5.00%	4.77%	3.61%	8.57%	15.63%	7.66%	10.50%	9.58%	11.15%	11.09%	31.05.2019	0.92%	4.14%	8.71%	12.31%	31.67%	4.92%	74.90%	3.75%	112.76%	2.60%	15-09-2019							22-08-2019	1.81	1.50		0.030		03-09-2019	3	97	0	-0	50	0	48,089,986	119.16	-19.16	20.69	3.82	84	13			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
AZEEGU	Allianz Euroland Equity Growth AT (H2-USD) USD - acc	13-09-2019	16.5000	USD	0.79%	1,000 USD	5.00%	7.28%	4.76%	11.56%	19.91%	4.76%	9.23%	9.54%	-	-	31.05.2019	0.74%	5.21%	7.03%	19.12%							15-09-2019							12-04-2019	1.84	1.50		0.030		26-06-2019	0	100	0	0	50	0	36,643,010	102.86	-2.86	19.06	3.10	49	49			EQ-EU	AZRELEG	USD	-0.4457%	-12.47%	-14.73%	0.77	1.06	-1.52%	21/27		EQ-EU	AZRELEG	USD	-0.4268%	9.36%	16.97%	0.70	0.88	8.80%	1/27		EQ-EU										EQ-EU										EQ-EU
AZUSE	Allianz US Equity Fund A EUR - dis	13-09-2019	244.1800	EUR	-0.18%	100 EUR	5.00%	3.58%	3.71%	7.50%	15.12%	4.69%	8.74%	9.54%	10.91%	-	31.05.2019	0.81%	4.82%	7.84%	12.57%	35.92%	8.11%	80.30%	3.72%			15-09-2019	17-12-2018	1.268	ročne	1	1.268	0.52%	07-08-2019	1.76	1.50		0.130		13-08-2019	4	96	0	-0	54	0	274,258	100.31	-0.31	21.48	3.61	69	27			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
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	13-09-2019	22.3300	GBP	-0.53%	1,000 GBP	5.75%	3.38%	6.84%	4.25%	8.19%	6.59%	11.82%	9.54%	8.51%	6.39%	31.05.2019	1.51%	8.09%	18.06%	25.58%	44.20%	8.64%	42.29%	6.17%	38.27%	2.20%	15-09-2019	01-07-2015	0.049	ročne	1	0.049	0.22%	03-04-2019	2.44	2.10		0.130	-87	26-06-2019	4	92	0	4	45	0	913,532	100.00	-0.00	11.92	1.48	84	8			EQ-CN	FTC	CNY	2.4817%	-12.78%	-5.39%	0.83	0.86	5.25%	1/11		EQ-CN	FTC	CNY	2.6271%	32.58%	28.49%	0.86	0.90	-1.02%	7/11		EQ-CN										EQ-CN										EQ-CN
FFJAE	Fidelity - Japan Advantage Fund A-ACC-EUR	13-09-2019	28.0500	EUR	0.94%	100 EUR	5.25%	8.72%	8.09%	10.17%	13.98%	7.55%	10.13%	9.51%	8.89%	-	31.05.2019	0.71%	5.24%	8.37%	18.54%	32.46%	6.67%	56.46%	3.75%			15-09-2019							07-03-2019	1.94	1.50		0		26-06-2019	4	96	0	0	82	0	29,834,017	111.92	-11.92	12.26	1.01	58	38			EQ-JAP	FFJAY	JPY	-0.0602%	-20.55%	-17.96%	0.79	0.94	1.31%	3/8		EQ-JAP	FFJAY	JPY	-0.0463%	23.78%	34.72%	0.67	0.81	15.51%	1/8		EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
PARUSG	BNP Paribas Funds US Growth USD	12-09-2019	363.8800	USD	0.28%	1,000 USD	3.00%	0.97%	0.80%	4.70%	12.98%	0.23%	14.26%	9.47%	11.51%	11.59%	31.05.2019	1.30%	4.73%	13.89%	16.47%	33.56%	5.88%	71.36%	3.57%	113.99%	3.21%	15-09-2019							12-04-2019	1.97	1.50	0	0.048		26-06-2019	0	100	0	-0	52	0	165,615,030	100.00	-0.00	21.98	5.34	81	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
AMEUSCE	Amundi Funds - Wells Fargo US Mid Cap - AE	12-09-2019	257.8100	EUR	-0.12%	100 EUR	4.50%	5.40%	7.33%	10.27%	20.07%	10.29%	7.46%	9.42%	10.77%	14.38%	31.05.2019	0.68%	5.18%	3.89%	12.92%	28.89%	9.38%	76.28%	5.74%	155.24%	7.53%	15-09-2019							28-02-2019	2.15	1.70	0.050	0.060		26-06-2019	2	98	0	0	77	0	14,220,666	114.71	-14.71	13.87	1.94	34	64			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
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 1267

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