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	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
LGTSS4C	LGT Sustainable Strategy 4 Years (EUR) C	25-03-2020	1,083.7500	EUR	1.58%	100,000 EUR	4.00%	-12.70%	-11.21%	-9.16%	-7.31%	-4.64%	-	-	-	-												28-03-2020							29-03-2018	1.19	0		0.170		18-09-2019	2	43	13	42	82	0	758,975	102.11	-2.11	14.42	2.11	34	8					BAL-TR-USD	LGTSS4	EUR	-0.4457%	-7.07%	-8.65%	0.72	1.29	0.35%	8/24	BAL-TR-USD	LGTSS4	EUR	-0.4268%	3.10%	5.31%	0.70	1.05	2.03%	7/23		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
PIODG	Amundi Fund Solutions - Diversified Growth	26-03-2020	56.6000	EUR	-1.48%	100 EUR	5.00%	-15.60%	-16.36%	-14.91%	-11.48%	-10.07%	-3.14%	-1.40%	-	-	29.02.2020	0.10%	4.37%	3.96%	9.68%							28-03-2020							28-09-2018	2.29	1.40	0	0.069		18-09-2019	15	56	22	8	0	3	54,574,591	100.00	-0.00	14.11	1.62	36	21					BAL-DYN-EUR	PIODG	EUR	-0.4457%	-9.26%	-8.72%	0.89	1.06	1.07%	3/5	BAL-DYN-EUR	PIODG	EUR	-0.4268%	5.66%	2.66%	0.92	1.43	-5.65%	6/6		BAL-DYN-EUR	PIODG	EUR	-0.3642%	5.51%	10.11%	0.76	0.84	5.55%	3/14		BAL-DYN-EUR	PIODG	EUR	-0.1677%	-1.36%	2.92%	0.80	1.04	-4.40%	11/15		BAL-DYN-EUR
AMEGLLE	AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE	26-03-2020	202.1400	EUR	2.58%	100,000 EUR	4.50%	-15.00%	-16.48%	-11.77%	-8.79%	-5.18%	1.75%	1.92%	6.77%	7.46%	29.02.2020	0.54%	6.79%	9.66%	14.41%	8.57%	6.46%	10.15%	3.26%	9.76%	3.99%	28-03-2020							28-09-2018	2.15	1.70	0.870	0.203		18-09-2019	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
INGIEHD	NN (L) European High Dividend - X Cap EUR	26-03-2020	307.3400	EUR	2.57%	100 EUR	5.00%	-21.13%	-24.17%	-19.84%	-18.49%	-16.55%	-5.85%	-5.09%	0.67%	1.34%	29.02.2020	0.07%	6.39%	4.35%	14.43%	1.87%	4.33%	3.87%	4.92%	5.15%	1.86%	28-03-2020							30-09-2018	2.34	2.00	0	0.257	265	18-09-2019	1	99	0	-0	43	0	8,115,506	111.53	-11.53	10.19	1.36	83	16					EQ-HD-EU	INGIEHD	EUR	-0.4457%	-13.10%	-13.07%	0.99	1.00	-0.03%	2/3	EQ-HD-EU	INGIEHD	EUR	-0.4268%	7.45%	7.05%	0.97	0.96	-0.04%	2/3		EQ-HD-EU	INGIEHD	EUR	-0.3642%	6.94%	6.44%	0.95	1.24	-2.26%	5/6		EQ-HD-EU	INGIEHD	EUR	-0.1677%	9.57%	8.71%	0.95	1.24	-1.28%	3/5		EQ-HD-EU	INGIEHD	EUR	0.0937%	8.25%	6.07%	0.94	1.14	-3.32%	5/6
NNCECZ	NN (L) Commodity Enhanced - X Cap CZK (hedged i)	26-03-2020	174.3500	CZK	-0.58%	25,000 CZK	5.00%	-10.18%	-17.31%	-14.71%	-16.88%	-19.39%	-9.87%	-9.73%	-11.38%	-	29.02.2020	-0.72%	4.40%	-4.90%	10.97%	-6.46%	5.97%	-10.05%	1.31%			28-03-2020							30-09-2018	1.63	1.30	0	0.564	-128	18-09-2019	51	0	55	-5	0	3	167,092,311	244.51	-144.51					2.38	0.25			COM-ALSEC										COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC	INGICEE	USD	0.0923%	-27.85%	-32.48%	0.87	1.78	17.07%	1/8
INGGHDF	NN (L) Global High Dividend EUR	26-03-2020	390.7800	EUR	3.26%	100 EUR	3.00%	-19.12%	-22.97%	-17.90%	-14.29%	-12.74%	-4.35%	-1.22%	3.78%	5.01%	29.02.2020	0.08%	6.23%	5.58%	13.06%	5.13%	4.88%	7.54%	4.25%	8.55%	2.19%	28-03-2020							31-12-2018		0	0	0.079	30	12-10-2019	3	97	0	-0	80	0	68,553,108	112.37	-12.37	14.14	1.63	90	7					EQ-HD-GLB	INGGHDF	USD	1.8355%	-10.84%	-13.34%	0.85	1.04	-2.02%	3/4	EQ-HD-GLB	INGGHDF	USD	1.0263%	19.10%	14.71%	0.71	1.04	-5.06%	4/4		EQ-HD-GLB	INGGHDF	USD	0.3901%	10.91%	16.33%	0.95	1.20	3.36%	2/6		EQ-HD-GLB	INGGHDF	USD	0.1342%	-5.23%	-2.06%	0.95	1.28	-2.56%	5/6		EQ-HD-GLB	INGGHDF	USD	0.0923%	2.22%	4.69%	0.94	1.16	2.13%	3/6
INGREL	NN (L) Euro Liquidity – P Cap EUR	26-03-2020	254.9400	EUR	-0.00%	100 EUR	3.00%	-0.06%	-0.14%	-0.27%	-0.39%	-0.50%	-0.48%	-0.41%	-0.32%	-0.20%	29.02.2020	-0.04%	0.01%	-0.47%	0.04%	-0.39%	0.12%	-0.30%	0.10%	-0.20%	0.13%	28-03-2020							31-12-2018	0.19	0.01	0	0.009		19-10-2019	85	0	14	1	0	38	36,471,102	100.00	0									MM-EUR	INGREL	EUR	-0.4457%	-0.48%	-0.46%	0.33	0.25	-0.01%	2/2	MM-EUR	INGREL	EUR	-0.4268%	-0.37%	-0.49%	0.14	0.11		NR	n.r.	MM-EUR	INGREL	EUR	-0.3642%	-0.29%	-0.50%	0.16	0.17			n.r.	MM-EUR	INGREL	EUR	-0.1677%	-0.23%	-0.15%	0.01	0.00			n.r.	MM-EUR	INGREL	EUR	0.0937%	0.21%	-0.16%	0.13	0.21			n.r.
INGIHC	NN (L) Health Care - X Cap USD	26-03-2020	1,881.1100	USD	6.15%	1,000 USD	5.00%	-9.54%	-11.04%	0.35%	-1.13%	-0.96%	5.84%	3.76%	9.02%	9.43%	29.02.2020	0.70%	6.59%	8.97%	11.42%	7.12%	4.71%	10.23%	6.89%	12.77%	3.63%	28-03-2020							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
NNGSEH	NN (L) Global Sustainable Equity - X Cap CZK (hedged i)	26-03-2020	16,121.4004	CZK	3.04%	25,000 CZK	5.00%	-15.46%	-13.70%	-5.81%	-0.13%	3.33%	-	-	-	-												28-03-2020							31-12-2018	2.32	2.00	0	0.950	55	16-10-2019	2	98	0	-0	51	0	449,300,669	100.58	-0.58	22.97	4.19	71	25					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
AMTEPU	AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C)	26-03-2020	7.5000	USD	5.04%	1,000 USD	4.50%	-21.05%	-25.37%	-18.12%	-19.53%	-	-	-	-	-												28-03-2020							31-12-2018	1.72	1.50	0	0.177		18-09-2019	-2	102	0	0	42	0	142,901,103	110.10	-10.10	12.62	1.57	87	15					EQ-EU-LC										EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC
AMGHYBC	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)	26-03-2020	1,101.2600	CZK	2.02%	25,000 CZK	4.50%	-22.46%	-22.73%	-20.02%	-20.19%	-	-	-	-	-												28-03-2020							31-12-2018	1.65	1.35	0	0.120		18-09-2019	5	2	93	0	7	396	304,718,490	100.00	-0.00		0.75	0	0	6.09	4.45	4	96	BOND-HY-CZK										BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK
NNFCY	NN (L) First Class Yield Opportunities - X Cap CZK (hedged i)	26-03-2020	4,422.1802	CZK	0.82%	100,000 EUR	1.20%	-14.40%	-13.94%	-13.37%	-12.29%	-10.57%	-3.78%	-1.96%	-	-	29.02.2020	0.09%	1.54%	1.66%	6.07%							28-03-2020							31-12-2018	1.53	1.20	0	0.626	142	18-09-2019	9	0	90	1	0	469	197,333,629	246.43	-146.43					4.69	5.51			BOND-HY-CZK	NNFCY	CZK	1.0594%	-4.21%	-5.36%	0.89	1.00	-1.16%	5/6	BOND-HY-CZK	NNFCY	CZK	0.2178%	1.25%	1.53%	0.78	1.04	0.24%	3/6		BOND-HY-CZK			0.1300%	4.31%	8.60%	0.74	1.63	1.67%	1/4		BOND-HY-CZK			0.1454%	-5.06%	-0.36%	0.63	1.14	-4.62%	6/6		BOND-HY-CZK
CQATRF	C-QUADRAT ARTS Total Return Flexible T	27-03-2020	97.1130	EUR	0.14%	100 EUR	5.00%	-14.04%	-15.36%	-13.92%	-10.02%	-9.87%	-4.45%	-4.08%	-0.07%	-	29.02.2020	-0.01%	3.70%	1.27%	11.41%	0.87%	2.26%	2.71%	3.63%			28-03-2020	02-01-2017	0.010		1			31-12-2018	2.02	2.00	0	0.362		21-12-2019	5	84	0	11	0	0	67,730,000	100.00	0	20.71	2.49	63	17					BAL-TR-EUR	CQATRF	EUR	-0.4457%	-7.07%	-10.37%	0.59	1.12	-2.52%	20/24	BAL-TR-EUR	CQATRF	EUR	-0.4268%	3.10%	10.67%	0.59	1.32	6.46%	2/23		BAL-TR-EUR	CQATRF	EUR	-0.3642%	3.54%	-3.65%	0.32	0.44	-5.02%	35/39		BAL-TR-EUR	CQATRF	EUR	-0.1677%	1.06%	1.02%	0.36	0.53	0.60%	18/39		BAL-TR-EUR	CQATRF	EUR	0.0937%	7.79%	10.58%	0.42	0.65	5.46%	8/33
INGIERECZ	NN (L) European Real Estate CZK	26-03-2020	23,077.5605	CZK	0.51%	100,000 EUR	5.00%	-29.09%	-27.87%	-21.70%	-15.71%	-20.40%	-2.38%	-2.70%	3.99%	4.79%	29.02.2020	0.57%	5.92%	5.49%	11.30%	5.03%	5.23%	8.26%	3.77%	8.46%	2.51%	28-03-2020							31-12-2018	2.15	1.80	0	0.434	72	27-10-2019	2	98	0	1	30	0	86,602,926	100.13	-0.13	12.84	0.76	20	78					REAL-EU	INGIERE	EUR	-0.4457%	-7.54%	-5.94%	0.98	1.05	1.94%	1/4	REAL-EU	INGIERE	EUR	-0.4268%	13.41%	11.59%	0.98	1.05	-2.47%	4/4		REAL-EU	INGIERE	EUR	-0.3642%	-4.85%	2.57%	0.73	1.07	7.74%	1/4		REAL-EU	INGIERE	EUR	-0.1677%	27.07%	24.68%	0.91	1.46	-9.14%	4/4		REAL-EU	INGIERE	EUR	0.0937%	36.57%	34.19%	0.87	1.09	-5.56%	3/3
INGIGRE	NN (L) Global Real Estate - X Cap EUR	26-03-2020	1,109.2500	EUR	2.17%	100 EUR	5.00%	-29.49%	-27.91%	-28.99%	-22.73%	-24.48%	-7.06%	-5.74%	-0.10%	3.34%	29.02.2020	0.09%	5.30%	2.76%	16.42%	1.48%	6.01%	4.91%	3.11%	6.30%	2.08%	28-03-2020							31-12-2018		0	0	0.196	103	14-10-2019	1	98	0	1	70	0	2,754,404	100.00	0	19.76	1.44	39	60					REAL-GLB	INGIGRE	USD	1.8355%	-7.01%	-6.23%	0.94	1.11	1.79%	1/4	REAL-GLB	INGIGRE	USD	1.0263%	9.63%	7.28%	0.91	1.03	-2.59%	4/4		REAL-GLB	INGIGRE	USD	0.3901%	1.74%	-2.92%	0.92	0.99	-4.65%	7/8		REAL-GLB	INGIGRE	USD	0.1342%	-1.66%	-1.45%	0.91	1.19	0.07%	6/9		REAL-GLB	INGIGRE	USD	0.0923%	5.96%	17.07%	0.86	1.03	10.93%	3/9
NNFCMC	NN (L) First Class Multi Asset - P Cap H CZK	26-03-2020	492.3600	CZK	1.16%	100,000 EUR	5.00%	-6.02%	-6.19%	-4.91%	-3.22%	-2.80%	-1.75%	-	-	-	29.02.2020	-0.04%	1.55%	0.16%	3.90%							28-03-2020							31-12-2018	1.31	1.00	0	0.662	38	18-09-2019	14	27	59	1	355	39	790,750,411	175.60	-75.60	15.94	1.87	22	4	0.94	6.01																											0.1300%	-0.22%										0.1454%		-1.78%
AMTEPC	AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)	26-03-2020	1,737.7700	CZK	2.78%	25,000 CZK	4.50%	-20.85%	-24.31%	-18.82%	-17.04%	-	-	-	-	-												28-03-2020							31-12-2018	1.81	1.50	0	0.177		18-09-2019	-2	102	0	0	42	0	701,070,126	110.10	-10.10	12.62	1.57	87	15					EQ-EU-LC										EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC
INGIARB	NN (L) Absolute Return Bond	26-03-2020	244.1800	EUR	0.39%	100 EUR	5.00%	-6.29%	-6.44%	-6.22%	-5.66%	-4.70%	-2.19%	-1.33%	-0.85%	-0.12%	29.02.2020	-0.03%	0.63%	-0.26%	2.85%	-0.43%	0.33%	-0.07%	0.79%	0.56%	0.43%	28-03-2020							31-12-2018	0.97	0.75	0	0.376		28-10-2019	76	0	21	3	0	161	682,289	350.25	-250.25									BOND-ST-EUR	INGIARB	EUR	-0.4457%	-2.33%	-2.75%	0.60	0.72	-0.96%	7/7	BOND-ST-EUR	INGIARB	EUR	-0.4268%	0.49%	-0.74%	0.33	1.14	-1.36%	7/7		BOND-ST-EUR	INGIARB	EUR	-0.3642%	1.30%	1.55%	0.52	1.70	-0.93%	8/8		BOND-ST-EUR	INGIARB	EUR	-0.1677%	-1.21%	0.27%	0.48	0.95	-1.46%	9/10		BOND-ST-EUR	INGIARB	EUR	0.0937%	1.83%	-0.55%	0.63	1.77	-3.72%	9/9
AMEAJE	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE	26-03-2020	123.9100	EUR	-0.90%	100 EUR	4.50%	-16.03%	-18.37%	-10.41%	-10.09%	-12.83%	-2.41%	-0.73%	2.99%	-	29.02.2020	0.31%	7.38%	6.55%	21.51%	7.48%	5.65%	7.52%	3.78%			28-03-2020							31-12-2018	2.25	1.70	0.360	1.007		18-09-2019	3	97	0	0	51	0	23,509,714	106.21	-6.21	10.06	1.57	93	3					EQ-ASPAC										EQ-ASPAC	AMEAJE	USD	1.0263%	35.29%	45.05%	0.89	1.36	-2.74%	10/13		EQ-ASPAC	AMEAJE	USD	0.3901%	10.92%	7.81%	0.90	1.19	-5.16%	12/13		EQ-ASPAC	AMEAJE	USD	0.1342%	-11.25%	-9.00%	0.92	1.22	-0.21%	9/13		EQ-ASPAC	AMEAJE	USD	0.0923%	8.27%	3.60%	0.91	1.27	-6.87%	14/15
INGIEUROHD	NN (L) Euro High Dividend - X Cap EUR	26-03-2020	396.8200	EUR	2.18%	100 EUR	5.00%	-23.42%	-26.15%	-21.77%	-21.43%	-18.27%	-5.53%	-3.15%	3.17%	1.20%	29.02.2020	0.25%	6.49%	7.03%	18.66%	5.61%	4.12%	7.49%	6.59%	6.87%	3.14%	28-03-2020							31-12-2018		0	0	0.322	134	21-10-2019	3	97	0	-0	37	0	31,007,867	100.30	-0.30	11.15	1.41	79	18					EQ-HD-EU	INGIEUROHD	EUR	-0.4457%	-13.10%	-14.08%	0.98	1.00	-0.97%	3/3	EQ-HD-EU	INGIEUROHD	EUR	-0.4268%	7.45%	11.96%	0.96	1.06	4.03%	1/3		EQ-HD-EU	INGIEUROHD	EUR	-0.3642%	6.94%	16.60%	0.95	1.19	8.24%	1/6		EQ-HD-EU	INGIEUROHD	EUR	-0.1677%	14.65%	8.71%	0.93	1.28	3.42%	1/5		EQ-HD-EU	INGIEUROHD	EUR	0.0937%	8.25%	7.74%	0.93	1.34	-3.25%	4/6
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	27-03-2020	98.6600	EUR	0.15%	100 EUR	5.00%	-11.75%	-12.82%	-10.66%	-7.31%	-6.74%	-2.59%	-3.18%	0.61%	0.57%	29.02.2020	0.05%	3.68%	1.77%	10.20%	0.83%	2.44%	2.65%	3.22%	2.80%	0.88%	28-03-2020	02-01-2017	0.350	ročne	1	0.350	0.36%	25-01-2019	2.20	2.00	2.090	0.140		18-09-2019	15	28	57	-0	0	0	440,523,905	100.00	0	13.33	1.21	17	9	1.61	9.37	93	7	BAL-TR-EUR	CQATRG	EUR	-0.4457%	-7.07%	-9.14%	0.59	1.15	-1.07%	13/24	BAL-TR-EUR	CQATRG	EUR	-0.4268%	3.10%	10.69%	0.59	1.42	6.13%	3/23		BAL-TR-EUR	CQATRG	EUR	-0.3642%	3.54%	-4.91%	0.33	0.46	-6.33%	36/39		BAL-TR-EUR	CQATRG	EUR	-0.1677%	1.33%	1.02%	0.35	0.52	0.89%	17/39		BAL-TR-EUR	CQATRG	EUR	0.0937%	7.79%	12.08%	0.44	0.72	6.48%	6/33
ISHSPSC6	iShares S&P SmallCap 600 UCITS ETF	26-03-2020	46.5918	USD	6.90%	1,000 USD	5.00%	-25.00%	-26.39%	-26.39%	-24.28%	-24.83%	-5.40%	-	-	-	29.02.2020	0.25%	8.32%									28-03-2020	17-01-2019	0.309	polročne	1	0.618	1.42%	31-01-2019	0.40	0		0.017		18-09-2019	0	100	0	0	599	1	1,146,717,026	100.00	0	16.64	1.79	0	100
ISHPEJ	iShares Core MSCI Pacific ex Japan UCITS ETF	28-03-2020	110.4900	USD	0.00%	1,000 USD	5.00%	-24.87%	-29.77%	-26.00%	-29.35%	-25.22%	-5.53%	-2.39%	-1.49%	1.61%	29.02.2020	0.45%	5.76%	9.39%	15.55%	7.12%	6.44%	4.32%	2.52%	5.19%	2.32%	28-03-2020							31-01-2019	0.20	0		0.027		18-09-2019	1	99	0	0	148	0	1,677,205,614	100.00	-0.00	15.29	1.53	90	8					EQ-ASPAC	ISHPEJ	USD	1.8355%	-15.69%	-12.10%	0.81	0.74	-0.92%	7/12	EQ-ASPAC	ISHPEJ	USD	1.0263%	35.29%	25.26%	0.63	0.75	-1.45%	9/13		EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
PARBSE	BNP Paribas Funds Euro Equity EUR - distribution Y	26-03-2020	227.6000	EUR	1.84%	100 EUR	3.00%	-18.61%	-20.76%	-16.18%	-16.35%	-15.94%	-7.09%	-5.58%	-0.34%	0.92%	29.02.2020	-0.05%	5.95%	2.92%	17.04%	1.68%	4.04%	3.37%	4.95%	4.34%	1.94%	28-03-2020	18-04-2018	8.650	ročne	1	8.650	3.87%	06-02-2019	1.97	1.50	0	0.060		18-09-2019	1	99	0	0	38	0	90,670,509	100.05	-0.05	14.26	1.72	91	8					EQ-EU	PAREBSEE	EUR	-0.4457%	-12.47%	-14.01%	0.95	1.11	-0.19%	17/27	EQ-EU	PAREBSEE	EUR	-0.4268%	9.36%	11.92%	0.93	1.19	0.69%	9/27		EQ-EU											EQ-EU											EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
PAREUEY	BNP Paribas Funds Euro Bond EUR - distribution Y	26-03-2020	113.3300	EUR	0.94%	100 EUR	3.00%	-4.21%	-2.62%	-4.76%	-2.40%	-0.87%	0.11%	-0.61%	0.91%	0.54%	29.02.2020	0.11%	1.21%	0.43%	4.39%	0.24%	1.09%	1.39%	0.98%	1.51%	0.77%	28-03-2020	18-04-2018	0.640	ročne	1	0.640	0.57%	06-02-2019	1.12	0.75	0	0.105		18-09-2019	7	0	93	0	0	123	83,405,177	103.37	-3.37					0.62	6.22			BOND-EUR	PAREB	EUR	-0.4457%	-4.80%	-0.53%	0.43	0.46	1.91%	4/19	BOND-EUR	PAREB	EUR	-0.4268%	2.75%	-0.19%	0.57	1.06	-3.12%	18/19		BOND-EUR											BOND-EUR											BOND-EUR	PAREB	EUR	0.0937%	10.19%	13.22%	0.91	1.48	-1.76%	7/13
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	26-03-2020	28.1900	USD	3.37%	1,000 USD	5.75%	-6.28%	-8.36%	0.43%	-1.43%	-4.67%	5.86%	4.12%	2.10%	-	29.02.2020	0.78%	7.66%	12.16%	25.50%	9.49%	7.23%					28-03-2020	01-12-2000	0.048		1			07-02-2019	2.44	2.10		0.130	-87	18-09-2019	1	95	0	4	44	0	364,214,129	100.18	-0.18	11.08	1.42	88	7					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	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12		EQ-CN	FTC	CNY	1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12		EQ-CN	FTC	CNY	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
FTFM	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904	26-03-2020	15.3700	EUR	1.45%	100 EUR	5.75%	-26.63%	-30.07%	-29.53%	-30.07%	-29.75%	-13.07%	-7.14%	-2.68%	-0.54%	29.02.2020	-0.33%	4.84%	2.49%	18.30%	2.34%	4.18%	3.81%	5.15%	4.86%	1.88%	28-03-2020							07-02-2019	2.56	2.10		0.330	35	18-09-2019	4	95	0	1	58	0	117,202,939	100.07	-0.07	11.28	1.44	28	62					EQ-GFM	FTFMU	USD	1.8355%	-20.11%	-20.01%	0.76	0.56	-9.48%	2/2	EQ-GFM	FTFMU	USD	1.0263%	25.51%	21.76%	0.75	0.86	-0.40%	2/2		EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2		EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2		EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
ABWRU	Aberdeen Global - World Resources Equity Fund	27-03-2020	9.2879	USD	1.54%	100,000 EUR	6.38%	-22.88%	-31.79%	-25.72%	-29.71%	-27.92%	-6.54%	-3.63%	-4.76%	-	29.02.2020	0.12%	7.58%	7.58%	20.50%	5.29%	10.21%	-0.54%	2.49%			28-03-2020							15-02-2019	1.69	1.50	0	0.025		18-09-2019	1	99	0	0	30	0	24,614,910	102.23	-2.23	15.69	1.91	84	15					EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT	ABWRUF	USD	0.3901%	43.11%	44.77%	0.62	0.73	13.14%	2/6		EQ-SEC-MAT	ABWRUF	USD	0.1342%	-32.09%	-24.82%	0.61	0.68	-15.35%	6/6		EQ-SEC-MAT	ABWRUF	USD	0.0923%	-14.86%	-14.94%	0.54	0.63	-5.64%	6/6
FTSIF	Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613	26-03-2020	14.2600	USD	3.78%	1,000 USD	5.00%	-13.37%	-12.46%	-11.70%	-10.88%	-9.00%	-1.67%	-0.63%	-0.10%	2.00%	29.02.2020	0.23%	1.25%	3.14%	5.07%	2.00%	1.93%	1.61%	1.04%	2.69%	1.04%	28-03-2020							21-02-2019	1.34	1.25		0.200	184	18-09-2019	0	0	98	1	12	585	145,877,002	117.72	-17.72					4.37	4.21	44	56	BOND-GLB	FTSIF	USD	1.8355%	-4.06%	-2.79%	0.45	0.34	-2.60%	11/14	BOND-GLB	FTSIF	USD	1.0263%	6.32%	3.25%	0.43	0.29	0.66%	6/14		BOND-GLB	FTSIF	USD	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16		BOND-GLB	FTSIF	USD	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-GLB	FTSIF	USD	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
FTMGDU	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183	26-03-2020	15.0200	USD	5.77%	1,000 USD	5.75%	-21.65%	-28.88%	-23.05%	-22.66%	-20.66%	-6.94%	-3.27%	-0.09%	1.90%	29.02.2020	0.05%	6.82%	5.22%	16.17%	4.00%	3.72%	4.17%	5.11%	5.76%	2.42%	28-03-2020							21-02-2019	1.83	1.50		0.060	15	18-09-2019	5	94	2	0	79	6	166,022,269	100.00	0	11.97	1.21	76	15	20.00				EQ-GLB	FTMGDU	USD	1.8355%	-12.32%	-14.40%	0.88	1.12	-0.45%	13/21	EQ-GLB	FTMGDU	USD	1.0263%	22.81%	11.62%	0.83	1.12	-13.78%	21/21		EQ-GLB	FTMGDU	USD	0.3901%	7.58%	19.34%	0.90	1.16	10.62%	2/46		EQ-GLB	FTMGDU	USD	0.1342%	-6.95%	-4.27%	0.84	1.02	-2.61%	31/42		EQ-GLB	FTMGDU	USD	0.0923%	2.42%	-3.02%	0.87	0.94	-5.30%	34/42
FTEUROF	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	26-03-2020	17.5900	EUR	2.99%	100 EUR	5.75%	-22.41%	-27.49%	-20.37%	-20.62%	-20.84%	-8.56%	-3.15%	2.78%	3.36%	29.02.2020	-0.02%	6.88%	4.69%	21.61%	5.97%	5.75%	8.62%	8.83%	9.45%	3.01%	28-03-2020	01-12-2000	0.067		1			21-02-2019	1.83	1.50		0.180	-69	18-09-2019	1	99	0	0	56	0	171,368,080	100.00	0	11.25	1.21	62	36					EQ-EU	FTEUROF	EUR	-0.4457%	-12.47%	-16.70%	0.85	0.95	-4.79%	26/27	EQ-EU	FTEUROF	EUR	-0.4268%	9.36%	7.84%	0.92	1.14	-2.87%	24/27		EQ-EU	FTEUROF	EUR	-0.3642%	7.94%	21.61%	0.95	1.21	11.92%	1/35		EQ-EU	FTEUROF	EUR	-0.1677%	27.62%	18.33%	0.93	1.04	8.50%	4/34		EQ-EU	FTEUROF	EUR	0.0937%	6.28%	-3.09%	0.94	1.16	-10.37%	39/40
AMBGE	AMUNDI FUNDS BOND GLOBAL - AE	26-03-2020	150.6900	EUR	0.45%	100 EUR	4.50%	-8.43%	-4.71%	-6.65%	0.41%	3.70%	1.62%	1.00%	3.78%	-	29.02.2020	0.34%	2.40%	3.09%	11.81%	2.48%	3.71%	4.60%	1.78%			28-03-2020							28-02-2019	1.20	0.80	0.260	0.245		18-09-2019	-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
ISHEMA	iShares MSCI EM Asia UCITS ETF	28-03-2020	123.7450	USD	0.00%	1,000 USD	5.00%	-14.49%	-21.15%	-11.50%	-14.20%	-14.42%	-0.64%	0.50%	1.85%	-	29.02.2020	0.62%	8.24%	10.45%	29.53%	8.61%	5.50%	5.74%	3.70%			28-03-2020							28-02-2019	0.65	0		-0.009		18-09-2019	0	100	0	0	653	1	603,877,828	100.01	-0.01	11.71	1.41	90	5					EQ-ASEAN	ISHEMA	USD	1.8355%	-14.46%	-16.69%	0.96	1.09	-0.74%	3/4	EQ-ASEAN	ISHEMA	USD	1.0263%	36.47%	41.79%	0.95	1.15	0.11%	3/4		EQ-ASEAN											EQ-ASEAN											EQ-ASEAN
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	28-03-2020	89.7600	USD	0.00%	1,000 USD	5.00%	-33.26%	-41.15%	-31.80%	-31.98%	-20.34%	0.13%	5.30%	-2.72%	-	29.02.2020	1.37%	9.59%	18.62%	20.07%	12.85%	14.79%	2.74%	10.65%			28-03-2020							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
AMEETIUH	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)	26-03-2020	32.5300	USD	2.10%	1,000 USD	4.50%	-19.10%	-23.84%	-20.17%	-19.82%	-	-	-	-	-												28-03-2020	25-04-2019	1.346	štvrťročne	2	2.692	8.45%	28-02-2019	1.81	1.50	0	0.411		18-09-2019	7	92	1	0	59	0	40,141,771	115.12	-15.12	11.64	1.36	89	2					EQ-HD-EU										EQ-HD-EU											EQ-HD-EU											EQ-HD-EU											EQ-HD-EU
AMEEWE	AMUNDI FUNDS EQUITY EMERGING WORLD - AE	26-03-2020	110.4900	EUR	0.31%	100 EUR	4.50%	-21.31%	-23.85%	-16.77%	-15.40%	-14.64%	-3.70%	-1.41%	1.03%	-	29.02.2020	0.33%	6.82%	7.48%	17.39%	6.62%	4.30%	5.55%	2.18%			28-03-2020							28-02-2019	2.05	1.70	0	0.509		18-09-2019	2	98	0	-0	197	0	71,459,700	101.41	-1.41	11.16	1.53	80	11					EQ-GEM	AMEEWU	USD	1.8355%	-17.97%	-17.50%	0.96	1.14	3.28%	4/13	EQ-GEM	AMEEWU	USD	1.0263%	35.70%	33.67%	0.97	1.15	-7.34%	13/13		EQ-GEM	AMEEWU	USD	0.3901%	15.52%	19.36%	0.89	1.14	1.67%	8/18		EQ-GEM	AMEEWU	USD	0.1342%	-15.73%	-17.33%	0.93	1.14	3.97%	6/18		EQ-GEM	AMEEWU	USD	0.0923%	-2.19%	1.14%	0.93	1.14	3.65%	10/21
AMBEHYST	AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE	26-03-2020	94.3200	EUR	1.38%	100 EUR	4.50%	-12.31%	-12.78%	-12.46%	-12.26%	-11.82%	-4.10%	-2.18%	-	-	29.02.2020	-0.02%	0.79%	0.44%	2.40%	0.82%	0.72%					28-03-2020							28-02-2019	1.75	1.30	0	0.090		18-09-2019	3	0	87	10	1	112	62,375,175	114.39	-14.39					1.72				BOND-HY-ST-EUR	AMBEHYST	EUR	-0.4457%	-2.62%	-2.84%	0.89	0.85	-0.54%	2/2	BOND-HY-ST-EUR	AMBEHYST	EUR	-0.4268%	1.25%	0.88%	0.83	0.61	0.28%	1/2		BOND-HY-ST-EUR											BOND-HY-ST-EUR											BOND-HY-ST-EUR
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	26-03-2020	117.1900	EUR	3.44%	100 EUR	4.50%	-29.73%	-28.26%	-26.66%	-26.52%	-24.66%	-5.28%	-1.92%	6.08%	-	29.02.2020	0.57%	7.75%	9.81%	17.87%	9.54%	8.94%	13.06%	7.14%			28-03-2020							28-02-2019	2.25	1.70	0.240	0.384		18-09-2019	6	94	0	0	37	0	35,368,120	101.08	-1.08	23.53	3.52	88	6					EQ-IND	AMEIU	INR	6.2714%	-3.24%	-0.87%	0.95	1.02	2.57%	4/8	EQ-IND	AMEIU	INR	6.1266%	30.58%	36.06%	0.95	1.10	2.97%	2/7		EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10		EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9		EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
AIGSBF	PineBridge Strategic Bond Fund - Class A	27-03-2020	18.5505	USD	0.65%	1,000 USD	5.00%	-8.59%	-8.07%	-7.18%	-5.81%	-3.42%	0.57%	0.92%	0.91%	3.03%	29.02.2020	0.28%	1.41%	3.44%	6.77%	2.61%	1.27%	2.10%	0.97%	2.99%	1.29%	28-03-2020							07-03-2019	1.93	1.50		0.537		22-02-2020	4	0	97	-2	1	518	3,962,676	109.14	-9.14	3.96	0.23	0	0	3.91	5.79	43	57	BOND-GLB	AIGSBF	USD	1.8355%	-4.06%	-4.31%	0.54	0.51	-3.14%	13/14	BOND-GLB	AIGSBF	USD	1.0263%	6.32%	5.35%	0.54	0.42	2.11%	3/14		BOND-GLB	AIGSBF	USD	0.1300%	1.88%	10.04%	0.56	0.44	9.14%	1/16		BOND-GLB	AIGSBF	USD	0.1454%	-4.56%	-5.94%	0.40	0.32	-2.73%	11/13		BOND-GLB	AIGSBF	USD	0.0923%	1.07%	3.37%	0.48	0.54	2.75%	3/15
AIGGCEF	PineBridge Greater China Equity Fund - Class A	27-03-2020	35.7853	USD	0.75%	1,000 USD	5.00%	-11.66%	-15.76%	-5.66%	-10.13%	-13.38%	0.45%	-1.30%	1.12%	1.08%	29.02.2020	0.51%	8.24%	8.72%	27.23%	5.25%	6.47%	3.57%	4.25%	3.56%	1.90%	28-03-2020							07-03-2019	2.10	1.80		0.317		27-03-2020	2	99	0	-1	67	0	61,285,619	101.21	-1.21	9.53	1.01	83	16					EQ-CN	AIGGCEF	CNY	2.4817%	-12.78%	-10.72%	0.87	0.91	0.70%	6/11	EQ-CN	AIGGCEF	CNY	2.6271%	32.58%	30.12%	0.89	0.97	-1.61%	9/11		EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12		EQ-CN	AIGGCEF	CNY	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12		EQ-CN	AIGGCEF	CNY	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	27-03-2020	30.0836	USD	1.15%	1,000 USD	5.00%	-14.30%	-18.93%	-9.93%	-11.71%	-11.26%	-1.77%	-0.98%	1.80%	2.23%	29.02.2020	0.42%	7.75%	6.99%	26.78%	5.16%	4.34%	5.15%	4.90%	4.68%	1.92%	28-03-2020							07-03-2019	2.07	1.80		1.240		08-12-2019	3	97	0	-0	55	0	8,544,945	100.25	-0.25	14.76	1.76	81	15					EQ-ASEAN	AIGSEAF	USD	1.8355%	-14.46%	-20.46%	0.92	1.09	-4.47%	4/4	EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4		EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6		EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6		EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
AIGEF	PineBridge Europe Equity Fund - Class A	27-03-2020	16.8461	USD	-2.60%	1,000 USD	5.00%	-21.03%	-27.92%	-21.86%	-22.38%	-20.59%	-6.16%	-4.62%	-0.52%	0.23%	29.02.2020	0.21%	6.81%	5.47%	22.31%	3.03%	4.30%	3.32%	5.77%	4.59%	2.35%	28-03-2020							07-03-2019	2.12	1.80		0.899		01-02-2020	1	99	0	-0	120	0	13,174,242	100.47	-0.47	13.63	1.60	82	17		0.05			EQ-EU	AIGEF	EUR	-0.4457%	-12.47%	-13.50%	0.91	1.09	0.03%	14/27	EQ-EU	AIGEF	EUR	-0.4268%	9.36%	8.37%	0.85	1.12	-2.20%	21/27		EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35		EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34		EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
AIGLAF	PineBridge Latin America Equity Fund - Class A	27-03-2020	8.7338	USD	-6.36%	1,000 USD	5.00%	-35.00%	-45.51%	-41.14%	-44.47%	-40.37%	-13.24%	-5.91%	-9.78%	-7.25%	29.02.2020	0.21%	10.25%	9.59%	20.34%	6.69%	11.79%	-1.50%	3.24%	-3.14%	2.00%	28-03-2020							07-03-2019	2.20	1.80		0.450		23-01-2020	3	100	0	-2	48	0	69,980,636	102.60	-2.60	13.37	2.10	91	3					EQ-LATAM	AIGLAF	USD	1.8355%	-7.50%	-4.68%	0.95	1.00	2.87%	1/6	EQ-LATAM	AIGLAF	USD	1.0263%	24.94%	27.60%	0.98	1.05	1.35%	3/6		EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9		EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9		EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
AIGIEF	PineBridge India Equity Fund - Class A	27-03-2020	42.2022	USD	-0.06%	1,000 USD	5.00%	-23.02%	-20.81%	-19.91%	-23.08%	-22.71%	-6.25%	-1.54%	6.64%	2.84%	29.02.2020	0.29%	7.15%	5.38%	18.43%	7.90%	8.15%	12.53%	9.12%	8.66%	3.93%	28-03-2020							07-03-2019	2.01	1.80		0.165	31	18-09-2019	8	92	0	0	38	0	301,194,651	100.00	0	24.70	3.22	65	27					EQ-IND	AIGIEF	INR	6.2714%	-3.24%	-1.90%	0.86	0.94	0.76%	5/8	EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7		EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10		EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9		EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	27-03-2020	14.6765	USD	-1.93%	1,000 USD	5.00%	-21.58%	-26.73%	-19.00%	-22.21%	-21.63%	-4.65%	-3.05%	-2.87%	-2.99%	29.02.2020	0.45%	8.02%	9.11%	32.01%	5.87%	6.30%	2.10%	3.08%	0.42%	1.96%	28-03-2020							07-03-2019	2.22	1.80		0.758		06-02-2020	1	100	0	-0	65	0	25,150,507	100.66	-0.66	12.12	1.68	85	14					EQ-GEM	AIGGEMF	USD	1.8355%	-17.97%	-21.81%	0.95	1.11	-1.71%	11/13	EQ-GEM	AIGGEMF	USD	1.0263%	35.70%	43.70%	0.93	1.09	4.90%	2/13		EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18		EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18		EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
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%	28-03-2020							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
PARWLVU	BNP Paribas Funds Global Low Vol Equity USD	26-03-2020	522.8600	USD	5.27%	100,000 EUR	3.00%	-16.29%	-19.19%	-15.62%	-13.82%	-8.17%	1.89%	2.20%	4.23%	-	29.02.2020	0.58%	5.42%	9.46%	11.03%	7.17%	4.21%					28-03-2020							08-03-2019	1.97	1.50	0	0.161		18-09-2019	0	100	0	-0	97	0	65,484,153	100.00	-0.00	16.75	2.29	86	13					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
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	26-03-2020	1,069.5100	EUR	3.71%	100 EUR	3.00%	-10.33%	-9.71%	-1.82%	2.44%	5.84%	15.44%	13.66%	17.45%	13.49%	29.02.2020	1.50%	8.33%	21.82%	14.53%	18.95%	7.76%	19.11%	6.53%	16.36%	7.62%	28-03-2020							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
BNPAED	BNP Paribas Funds AQUA EUR - distribution Y	26-03-2020	92.5900	EUR	4.29%	100 EUR	3.00%	-22.58%	-24.00%	-16.20%	-12.39%	-10.90%	-	-	-	-												28-03-2020	18-04-2018	2.370	ročne	1	2.370	2.67%	08-03-2019	2.23	1.75	0	0.107		18-09-2019	2	98	0	0	53	0	140,452,361	100.00	0	17.20	2.64	31	67					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
BNFAEA	BNP Paribas FLEXI I ABS EUROPE AAA - EUR	26-03-2020	96.7500	EUR	0.12%	100 EUR	3.00%	-3.72%	-3.64%	-3.70%	-3.65%	-3.49%	-	-	-	-												28-03-2020							08-03-2019	0.50	0.40	0	0		18-09-2019							1,003											BOND-EU										BOND-EU											BOND-EU											BOND-EU											BOND-EU
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