Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 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 %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	stars20	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	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
VANTBM	Vanguard Total Bond Market ETF (dis)	01-04-2023	73.8300	USD	0.10%	1,000 USD	5.00%	3.27%	2.77%	3.50%	-2.51%	-6.84%	-4.81%	-1.58%	-1.61%	-1.21%	28.02.2023	-0.50%	2.88%	-3.57%	12.30%	0.46%	4.81%	0.09%	2.23%	0.08%	1.68%	01-04-2023	01-03-2023	0.340	mesačne	2	2.041	2.77%			0.02			40	20-03-2023	0	0	100	0	0	17429	87,619,412,677	100.18	-0.18					4.30	6.42	86	14	BOND-INGR-USD											BOND-INGR-USD											BOND-INGR-USD											BOND-INGR-USD											BOND-INGR-USD											BOND-INGR-USD											BOND-INGR-USD
FFAFDU	Fidelity - Asia Focus Fund A-DIST-USD	31-03-2023	10.4700	USD	0.29%	1,000 USD	5.25%	2.25%	2.95%	15.14%	0.77%	-5.68%	8.42%	1.50%	6.98%	4.34%	28.02.2023	0.43%	10.46%	5.16%	43.00%	7.60%	8.65%	9.61%	10.73%	7.36%	4.54%	01-04-2023	03-08-2020	0.012	ročne	1	0.012	0.12%	31-01-2023	1.91	1.50				20-03-2023	3	97	0	0	81	0	675,355,618	100.28	-0.28	15.52	1.94	89	3					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
FFUSDB	Fidelity - US Dollar Bond Fund A-DIST-USD	31-03-2023	7.1870	USD	0.45%	1,000 USD	3.50%	2.67%	2.34%	4.25%	-0.72%	-6.42%	-3.18%	0.41%	-	-	28.02.2023	-0.32%	3.40%	-1.25%	15.00%							01-04-2023	01-02-2023	0.058	polročne	1	0.115	1.61%	31-01-2023	1.04	0.75				20-03-2023	1	0	99	0	0	265	162,987,837	114.98	-14.98					4.42	6.71	69	31	BOND-USD											BOND-USD											BOND-USD											BOND-USD											BOND-USD											BOND-USD											BOND-USD	FFDOL	USD	0.0923%	2.96%	9.63%	0.79	1.31	5.77%	1/7
FFINAUD	Fidelity - International Fund A-USD (dis)	31-03-2023	65.9100	USD	0.80%	1,000 USD	5.25%	3.02%	8.17%	15.41%	7.29%	-9.01%	10.00%	-	-	-	28.02.2023	0.50%	9.28%	4.54%	35.56%							01-04-2023	01-08-2013	0.098	ročne	1	0.098	0.15%	31-01-2023	1.90	1.50				20-03-2023	9	91	0	0	347	1	943,194,973	100.02	-0.02	18.34	2.95	53	35					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FFLAUD	Fidelity - Latin America Fund A-DIST-USD	31-03-2023	29.1800	USD	-0.10%	1,000 USD	5.25%	0.14%	4.96%	7.44%	9.74%	-21.05%	12.04%	-5.67%	1.04%	-4.27%	28.02.2023	0.32%	15.99%	-2.55%	43.10%	-4.38%	7.13%	0.54%	6.70%	-1.23%	4.36%	01-04-2023	01-08-2022	0.601	ročne	1	0.601	2.06%	31-01-2023	1.94	1.50				20-03-2023	2	97	0	0	43	0	265,366,473	100.55	-0.55	9.78	2.18	64	32					EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	31-03-2023	89.9198	USD	0.37%	100,000 EUR	6.38%	2.41%	2.31%	15.07%	2.21%	-9.65%	8.31%	1.23%	5.67%	2.08%	28.02.2023	0.41%	10.35%	4.87%	42.67%	6.68%	8.91%	7.53%	9.78%	4.90%	4.12%	01-04-2023	04-01-1994	0.042		1			30-09-2022	1.98	1.75	0	0.166		20-03-2023	3	97	0	0	55	0	1,110,439,127	107.39	-7.39	17.66	2.30	96	1					EQ-ASPAC	ABAPU	USD	0.3675%	22.86%	27.95%	0.93	0.95	6.27%	2/13		EQ-ASPAC	ABAPU	USD	2.1319%	22.04%	21.24%	0.91	0.92	0.73%	4/13		EQ-ASPAC	ABAPU	USD	1.8344%	-16.10%	-11.45%	0.93	0.99	4.51%	1/13		EQ-ASPAC	ABAPU	USD	1.0263%	32.86%	32.97%	0.88	0.91	2.89%	3/13		EQ-ASPAC	ABAPUF	USD	0.3901%	10.92%	10.91%	0.90	1.07	-0.76%	5/13		EQ-ASPAC	ABAPUF	USD	0.1342%	-19.26%	-9.00%	0.80	0.93	-10.92%	12/13		EQ-ASPAC	ABAPUF	USD	0.0923%	8.27%	4.29%	0.86	0.91	-3.24%	11/15
FFPDU	Fidelity - Pacific Fund A-DIST-USD	31-03-2023	37.1100	USD	0.16%	1,000 USD	5.25%	0.81%	3.14%	14.08%	1.92%	-14.41%	9.86%	-1.13%	-	-	28.02.2023	0.49%	11.25%	5.86%	53.42%							01-04-2023	01-08-2013	0.002	ročne	1	0.002	0.01%	31-01-2023	1.92	1.50				20-03-2023	-0	98	2	0	218	2	514,063,148	101.72	-1.72	10.16	1.36	26	67					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC	FFPA	USD	0.0923%	8.27%	5.14%	0.76	1.24	-5.06%	12/15
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	30-03-2023	23.8900	USD	1.44%	1,000 USD	5.75%	4.92%	5.29%	18.03%	-13.91%	-11.65%	-4.26%	-4.44%	2.54%	-0.20%	28.02.2023	-0.23%	16.81%	-1.41%	55.22%	4.41%	12.74%	7.86%	13.54%	5.58%	6.77%	01-04-2023	01-12-2000	0.048		1			30-11-2022	2.46	2.10	0	0.220		20-03-2023	-0	92	8	0	47	0	257,833,537	100.13	-0.13	15.23	2.26	88	3					EQ-CN	FTC	CNY	1.6412%	20.63%	24.07%	0.90	1.10	1.53%	7/12		EQ-CN	FTC	CNY	2.1892%	28.81%	22.97%	0.89	0.93	-3.99%	9/12		EQ-CN	FTC	CNY	2.4844%	-12.41%	-5.41%	0.83	0.85	4.82%	2/12		EQ-CN	FTC	CNY	2.6271%	31.94%	28.49%	0.86	0.92	-1.15%	8/12		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
FTLAUY	Franklin Templeton - Templeton Latin America Fund A(Ydis)USD	30-03-2023	46.0400	USD	1.63%	1,000 USD	5.75%	1.95%	3.00%	5.35%	3.28%	-20.24%	10.31%	-5.42%	0.85%	-4.82%	28.02.2023	0.09%	15.93%	-3.45%	35.20%	-5.21%	5.93%	-0.04%	5.81%	-1.83%	4.71%	01-04-2023	01-07-2022	2.797	ročne	1	2.797	6.17%	30-11-2022	2.25	1.90	0	0.140		20-03-2023	3	97	0	0	32	0	481,936,130	100.00	-0.00	8.36	1.59	62	23					EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM
PARMMU	BNP Paribas Funds USD Money Market - distribution Y	30-03-2023	105.6095	USD	0.01%	1,000 USD	3.00%	0.37%	1.14%	2.12%	2.71%	2.91%	0.44%	0.26%	0.29%	0.21%	28.02.2023	0.03%	0.53%	0.04%	1.50%	-0.20%	0.44%	-0.09%	0.18%	-0.04%	0.14%	01-04-2023	20-04-2020	1.850	ročne	1	1.850	1.75%	27-02-2023	0.27	0.30	0	0.005		20-03-2023	175	0	-75	0	0	1	9,243,240	175.29	-75.29									MM-USD											MM-USD											MM-USD											MM-USD											MM-USD											MM-USD											MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	30-03-2023	4,384.0000	JPY	0.71%	150,000 JPY	3.00%	1.34%	7.03%	11.38%	10.57%	1.93%	14.44%	1.86%	4.22%	4.68%	28.02.2023	0.95%	7.37%	7.72%	23.27%	2.55%	7.88%	1.87%	5.77%	1.88%	2.44%	01-04-2023	20-04-2022	82.000	ročne	1	82.000	1.88%	27-02-2023	1.98	1.50	0	0.167		20-03-2023	3	97	0	0	67	0	718,422,933	100.01	-0.01	11.27	1.06	60	37					EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARUDB	BNP Paribas Funds US SHORT DURATION BOND USD	30-03-2023	471.2200	USD	0.07%	1,000 USD	3.00%	1.28%	1.44%	2.46%	0.87%	0.11%	-0.58%	1.00%	0.64%	0.44%	28.02.2023	-0.09%	0.97%	-0.15%	6.48%	1.78%	2.43%	1.38%	1.01%	1.19%	0.78%	01-04-2023							27-02-2023	0.83	0.50	0	0.278		20-03-2023	24	0	76	0	0	47	55,518,529	126.61	-26.61					4.38	2.32			BOND-ST-USD	PARUDB	USD	0.3675%	2.02%	4.70%	0.48	0.25	3.92%	1/4		BOND-ST-USD	PARUDB	USD	2.1319%	3.08%	3.90%	0.32	0.50	1.29%	2/3		BOND-USD	PARUDB	USD	1.8344%	-0.94%	0.43%	0.82	0.44	-0.19%	2/5		BOND-ST-USD											BOND-ST-USD	PARUDB	USD	0.3901%	0.56%	1.46%	0.76	0.45	0.99%	5/8		BOND-ST-USD	PARUDB	USD	0.1342%	-0.08%	-2.36%	0.70	0.41	0.81%	5/7		BOND-ST-USD	PARUDB	USD	0.0923%	2.96%	3.42%	0.80	0.85	0.88%	6/7
FFEBE	Fidelity - European Multi Asset Income Fund A-DIST-EUR	31-03-2023	16.5700	EUR	0.42%	100 EUR	5.25%	-1.31%	0.91%	4.54%	-1.31%	-9.70%	1.19%	-1.42%	-	-	28.02.2023	-0.14%	5.08%	-1.80%	14.44%							01-04-2023	01-08-2022	0.403	ročne	1	0.403	2.44%	31-01-2023	1.53	1.00				20-03-2023	8	19	66	6	265	1052	240,587,215	135.41	-35.41	11.11	1.82	14	5					BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR	FFEBA	EUR	0.0937%	6.15%	12.70%	0.84	1.61	2.83%	11/26
FTGBQ	Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD	30-03-2023	22.0400	USD	0.69%	1,000 USD	5.75%	0.92%	5.35%	17.05%	2.85%	-10.19%	6.49%	-1.42%	0.73%	0.55%	28.02.2023	0.26%	7.54%	0.93%	25.82%	-0.18%	5.17%	0.39%	4.41%	-0.15%	1.54%	01-04-2023	09-01-2023	0.170	štvrťročne	1	0.680	3.11%	30-11-2022	1.66	1.30	0	0.320		20-03-2023	10	65	24	0	54	78	181,779,031	100.32	-0.32	11.34	1.26	42	24	5.41	2.30	55	45	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD
FFASSUD	Fidelity - Asian Special Situations Fund A-DIST-USD	31-03-2023	49.9300	USD	0.12%	1,000 USD	5.25%	3.33%	3.91%	15.98%	-0.54%	-9.92%	4.85%	-1.49%	-	-	28.02.2023	0.13%	11.06%	1.51%	43.33%							01-04-2023	03-08-2020	0.144	ročne	1	0.144	0.29%	31-01-2023	1.92	1.50				20-03-2023	1	99	0	0	64	0	558,281,440	103.16	-3.16	16.60	2.24	97	3					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
PARSTUS	BNP Paribas Funds USD Money Market	30-03-2023	225.4642	USD	0.01%	1,000 USD	3.00%	0.37%	1.14%	2.12%	2.71%	2.91%	1.04%	1.49%	1.38%	1.00%	28.02.2023	0.08%	0.20%	0.71%	1.19%	1.21%	0.75%	1.29%	0.13%	1.03%	0.15%	01-04-2023							27-02-2023	0.27	0.30	0	0.005		20-03-2023	175	0	-75	0	0	1	391,135,703	175.29	-75.29									MM-USD	PARSTUS	USD	0.3675%	0.32%	0.54%	0.54	0.37	0.19%	1/3		MM-USD	PARSTUS	USD	2.1319%	2.01%	2.26%	0.38	0.25	0.15%	1/3		MM-USD	PARSTUS	USD	1.8344%	1.70%	2.03%	0.13	0.04			n.r.	MM-USD	PARSTUS	USD	1.0263%	1.07%	1.30%	0.09	0.02			n.r.	MM-USD	PARSTUS	USD	0.3901%	0.83%	0.85%	0.07	0.01			n.r.	MM-USD	PARSTUS	USD	0.1342%	0.20%	-1.60%	-0.01	-0.00			n.r.	MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
PARJP	BNP Paribas Funds Japan Equity JPY	30-03-2023	6,618.0000	JPY	0.70%	150,000 JPY	3.00%	1.35%	7.02%	11.38%	10.56%	3.96%	17.09%	4.11%	6.46%	6.77%	28.02.2023	1.14%	7.22%	10.22%	23.79%	4.96%	8.42%	4.13%	6.36%	4.00%	2.80%	01-04-2023							27-02-2023	1.98	1.50	0	0.167		20-03-2023	3	97	0	0	67	0	4,386,804,639	100.01	-0.01	11.27	1.06	60	37					EQ-JAP	PARJP	JPY	-0.5748%	10.96%	10.61%	0.89	0.92	0.55%	5/9		EQ-JAP	PARJP	JPY	-0.4977%	19.70%	21.02%	0.80	0.89	3.52%	3/8		EQ-JAP	PARJP	JPY	-0.0601%	-21.05%	-24.20%	0.97	1.08	-1.44%	7/9		EQ-JAP	PARJP	JPY	-0.0463%	22.88%	22.17%	0.88	0.92	1.20%	4/9		EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10		EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10		EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
FTGYD	Franklin Templeton - Templeton Global Fund A(Ydis)USD	30-03-2023	35.4200	USD	1.32%	1,000 USD	5.75%	1.17%	8.72%	25.83%	10.14%	-9.48%	8.09%	-1.48%	1.92%	2.42%	28.02.2023	0.37%	9.52%	0.84%	32.47%	-0.37%	5.46%	1.23%	5.79%	0.90%	1.92%	01-04-2023	01-07-2020	0.294	ročne	1	0.294	0.84%	30-11-2022	1.83	1.50	0	0.280		20-03-2023	-1	97	3	0	40	0	455,954,203	100.76	-0.76	12.57	1.51	66	32					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
INGUSF	Goldman Sachs US Enhanced Core Concentrated Equity - P Cap USD	30-03-2023	196.1500	USD	0.59%	1,000 USD	3.00%	1.45%	5.39%	13.74%	7.73%	-9.75%	15.31%	8.10%	9.79%	9.71%	28.02.2023	0.96%	9.75%	10.53%	31.93%	11.05%	8.08%	11.24%	7.28%	10.19%	3.19%	01-04-2023							30-06-2022	1.60	1.30	0	0	99	20-03-2023	0	100	0	0	108	0	45,627,179	102.45	-2.45	16.26	3.05	74	26					EQ-US	INGUSF	USD	0.3675%	17.40%	18.84%	0.99	1.08	0.04%	5/10		EQ-US	INGUSF	USD	2.1319%	28.36%	29.21%	0.99	1.03	0.05%	7/12		EQ-US	INGUSF	USD	1.8344%	-8.13%	-6.74%	0.98	1.09	2.30%	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
PAREMTB	BNP Paribas Funds Euro Medium Term Bond	30-03-2023	167.4100	EUR	-0.20%	100 EUR	3.00%	1.11%	1.07%	0.44%	-2.66%	-5.73%	-2.70%	-2.00%	-1.42%	-0.23%	28.02.2023	-0.31%	1.93%	-2.73%	6.15%	-0.84%	2.30%	-0.48%	1.33%	0.10%	1.36%	01-04-2023							13-03-2023	0.88	0.50	0	0.152		20-03-2023	2	0	98	0	0	203	101,311,551	123.36	-23.36					3.16	3.13			BOND-MT-EUR											BOND-MT-EUR											BOND-MT-EUR											BOND-MT-EUR											BOND-MT-EUR	PAREMTB	EUR	-0.3642%	1.96%	0.99%	0.89	0.51	0.17%	1/2		BOND-MT-EUR	PAREMTB	EUR	-0.1677%	0.34%	0.66%	0.93	0.53	0.07%	1/2		BOND-MT-EUR	PAREMTB	EUR	0.0937%	13.53%	6.97%	0.93	0.56	-0.66%	2/2
PAREUCB	BNP Paribas Funds Europe Convertible	30-03-2023	139.0400	EUR	0.40%	100 EUR	3.00%	-0.39%	2.90%	6.45%	4.44%	-5.82%	0.77%	-1.64%	-1.74%	0.12%	28.02.2023	-0.14%	4.63%	-2.00%	16.04%	-0.52%	4.08%	-1.28%	2.33%	-0.31%	2.21%	01-04-2023							13-03-2023	1.63	1.20	0	0.234		20-03-2023	4	1	96	0	1	1	54,120,416	122.11	-22.11	20.20	13.93	0	1					BOND-CONV-EU											BOND-CONV-EU											BOND-CONV-EU	PAREUCB	EUR	-0.4457%	-8.91%	-8.94%	0.98	1.00	-0.04%	2/2		BOND-CONV-EU	PAREUCB	EUR	-0.4268%	-1.12%	-2.98%	0.97	1.00	-1.86%	2/2		BOND-CONV-EU	PAREUCB	EUR	-0.3642%	-2.23%	-0.94%	0.96	0.98	1.25%	1/2		BOND-CONV-EU	PAREUCB	EUR	-0.1677%	10.16%	13.11%	0.95	0.96	-2.43%	2/2		BOND-CONV-EU	PAREUCB	EUR	0.0937%	5.14%	4.71%	0.99	0.98	-0.33%	2/2
FFESCDE	Fidelity - European Smaller Companies Fund A-DIST-EUR	31-03-2023	63.1800	EUR	0.57%	100 EUR	5.25%	-3.32%	4.22%	15.88%	5.79%	-8.50%	15.90%	3.71%	-	-	28.02.2023	0.85%	12.09%	8.34%	45.83%							01-04-2023	01-08-2016	0.096	ročne	1	0.096	0.15%	31-01-2023	1.91	1.50				20-03-2023	0	96	0	4	157	1	502,013,778	116.36	-16.36	11.37	1.41	2	94					EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC	FFESC	EUR	0.0937%	9.20%	2.95%	0.92	0.89	-5.24%	5/6
FFECAD	Fidelity - Euro Cash Fund A-EUR (dis)	31-03-2023	8.8738	EUR	0.01%	100 EUR	0.00%	0.20%	0.49%	0.70%	0.59%	0.37%	-0.55%	-	-	-	28.02.2023	-0.05%	0.11%	-0.92%	0.45%							01-04-2023	03-08-2015	0.001	ročne	1	0.001	0.01%	31-01-2023	0.32	0.15				20-03-2023	94	0	6	0	0	3	78,334,322	148.34	-48.34									MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR
PAREBO	BNP Paribas Funds Euro Short Term Corporate Bond Opportunities	30-03-2023	116.4400	EUR	0.18%	100 EUR	3.00%	-0.51%	0.05%	2.05%	1.61%	-5.53%	-0.68%	-1.76%	-0.95%	-0.10%	28.02.2023	-0.21%	2.36%	-2.53%	8.00%	-1.05%	2.09%	-0.44%	1.48%	0.10%	1.00%	01-04-2023							13-03-2023	1.23	0.85	0	0.214		20-03-2023	34	1	65	0	0	426	169,180,290	155.95	-55.95									BOND-CORP-EUR	PAREBO	EUR	-0.5748%	2.11%	-0.21%	0.78	0.49	-0.94%	6/9		BOND-CORP-EUR	PAREBO	EUR	-0.4977%	6.35%	2.19%	0.63	0.32	0.53%	2/7		BOND-CORP-EUR	PAREBO	EUR	-0.4457%	-2.77%	-2.17%	0.52	0.36	-0.89%	8/9		BOND-CORP-EUR	PAREBO	EUR	-0.4268%	2.68%	0.70%	0.59	0.24	0.39%	3/7		BOND-CORP-EUR	PAREBO	EUR	-0.3642%	5.96%	3.95%	0.80	0.64	0.27%	3/8		BOND-CORP-EUR	PAREBO	EUR	-0.1677%	-0.81%	-1.39%	0.65	0.57	0.05%	5/8		BOND-CORP-EUR	PAREBO	EUR	0.0937%	8.02%	4.09%	0.63	0.60	-0.74%	6/7
FFUSDCD	Fidelity - US Dollar Cash Fund A-USD (dis)	31-03-2023	11.9629	USD	0.01%	1,000 USD	0.00%	0.37%	1.08%	1.97%	2.47%	2.57%	0.22%	-	-	-	28.02.2023	0.01%	0.46%	-0.36%	1.60%							01-04-2023	03-08-2020	0.174	ročne	1	0.174	1.46%	31-01-2023	0.30	0.15				20-03-2023	92	0	8	0	0	5	278,100,407	145.22	-45.22									MM-USD											MM-USD											MM-USD											MM-USD											MM-USD											MM-USD											MM-USD
PARSTEU	BNP Paribas Funds Euro Money Market	30-03-2023	206.1198	EUR	0.01%	100 EUR	3.00%	0.19%	0.54%	0.84%	0.78%	0.60%	-0.18%	-0.27%	-0.26%	-0.16%	28.02.2023	-0.02%	0.11%	-0.47%	0.34%	-0.44%	0.10%	-0.38%	0.11%	-0.28%	0.12%	01-04-2023							13-03-2023	0.27	0.30	0	0.007		20-03-2023	83	0	17	0	0	88	1,035,629,502	157.81	-57.81									MM-EUR	PARSTEU	EUR	-0.5748%	-0.54%	-0.43%	0.08	0.02			n.r.	MM-EUR	PARSTEU	EUR	-0.4977%	-0.51%	-0.36%	0.11	0.05		NR	n.r.	MM-EUR	PARSTEU	EUR	-0.4457%	-0.48%	-0.42%	-0.05	-0.02			n.r.	MM-EUR	PARSTEU	EUR	-0.4268%	-0.37%	-0.30%	-0.14	-0.04			n.r.	MM-EUR	PARSTEU	EUR	-0.3642%	-0.29%	-0.14%	0.04	0.01			n.r.	MM-EUR	PARSTEU	EUR	-0.1677%	-0.01%	-0.15%	0.10	0.00			n.r.	MM-EUR	PARSTEU	EUR	0.0937%	0.21%	0.26%	0.18	0.05			n.r.
FFES50D	Fidelity - EURO STOXX 50® Fund A-EUR (dis)	31-03-2023	13.5600	EUR	0.89%	100 EUR	5.25%	2.19%	14.33%	31.01%	23.38%	11.51%	15.91%	-	-	-	28.02.2023	0.88%	10.35%	3.93%	29.41%							01-04-2023	01-08-2022	0.262	ročne	1	0.262	1.95%	31-01-2023	0.30	0.20				20-03-2023	-0	100	0	0	50	0	137,657,035	101.39	-1.39	12.46	1.79	99	1					EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC
AMFEE	First Eagle Amundi Internation Fund - AU	30-03-2023	8,203.5303	USD	0.46%	100,000 EUR	5.00%	1.67%	5.06%	18.02%	8.64%	-5.54%	11.31%	3.66%	4.73%	4.25%	28.02.2023	0.62%	7.52%	4.46%	22.54%	4.44%	5.60%	4.59%	3.88%	4.30%	1.98%	01-04-2023							24-02-2023	2.20	2.00				20-03-2023	9	80	1	9	116	7	657,555,577	128.03	-28.03	14.91	1.74	62	18	5.64	1.01			BAL-DYN-USD	AMFEE	USD	0.3675%	12.60%	6.60%	0.93	1.08	-7.02%	2/5		BAL-DYN-USD	AMFEE	USD	2.1319%	19.50%	19.12%	0.87	0.83	2.53%	2/5		BAL-DYN-USD	AMFEE	USD	1.8344%	-11.17%	-10.21%	0.87	0.84	-1.10%	3/4		BAL-DYN-USD	AMFEE	USD	1.0263%	18.95%	11.14%	0.66	0.55	0.19%	2/3		BAL-DYN-USD	AMFEE	USD	0.3901%	5.02%							BAL-DYN-USD	AMFEE	USD	0.1342%	-2.90%	-3.60%	0.93	1.14	1.23%	2/5		BAL-DYN-USD	AMFEE	USD	0.0923%	2.65%	2.64%	0.89	1.03	-0.08%	2/4
FFWEU	Fidelity - World Fund A-DIST-EUR	31-03-2023	32.0000	EUR	1.11%	100 EUR	5.25%	-1.23%	4.85%	4.27%	2.70%	-9.14%	13.25%	8.01%	9.01%	-	28.02.2023	0.85%	8.63%	10.07%	25.48%	10.41%	7.79%					01-04-2023	01-08-2014	0.039	ročne	1	0.039	0.12%	31-01-2023	1.89	1.50				20-03-2023	2	98	0	0	103	0	1,187,643,574	103.82	-3.82	13.68	1.91	75	23					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB			0.3901%	7.58%	13.02%	0.86	1.06	5.02%	12/46		EQ-GLB			0.1342%	7.94%	-4.27%	0.80	0.99	12.15%	3/42		EQ-GLB
FFAEU	Fidelity - America Fund A-Euro - DIST	31-03-2023	12.3200	EUR	0.98%	100 EUR	5.25%	-5.08%	-2.84%	-5.01%	-4.05%	-10.85%	16.87%	7.77%	6.66%	-	28.02.2023	1.20%	8.69%	13.12%	31.94%	6.68%	9.17%					01-04-2023			ročne				31-01-2023	1.88	1.50				20-03-2023	5	94	0	0	53	0	163,290,299	107.82	-7.82	14.85	1.98	54	40					EQ-US											EQ-US											EQ-US											EQ-US											EQ-US			0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19		EQ-US			0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18		EQ-US
FFEBCH	Fidelity - Euro Blue Chip Fund A-DIST-EUR	31-03-2023	24.4800	EUR	0.74%	100 EUR	5.25%	-0.57%	7.65%	18.78%	11.22%	-1.69%	9.75%	2.16%	2.57%	3.91%	28.02.2023	0.43%	9.92%	0.87%	24.42%	1.75%	6.65%	1.85%	4.70%	2.53%	2.95%	01-04-2023	01-08-2022	0.245	ročne	1	0.245	1.01%	31-01-2023	1.93	1.50				20-03-2023	0	100	0	0	46	0	81,847,455	104.66	-4.66	13.39	2.04	83	17					EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU	FFEBC	EUR	0.0937%	6.28%	9.13%	0.97	1.20	1.63%	15/40
FFINAED	Fidelity - International Fund A-EUR (dis)	31-03-2023	60.6500	EUR	1.07%	100 EUR	5.25%	0.48%	6.48%	3.85%	3.34%	-7.14%	10.49%	-	-	-	28.02.2023	0.58%	8.35%	5.86%	27.11%							01-04-2023	01-08-2013	0.078	ročne	1	0.078	0.13%	31-01-2023	1.90	1.50				20-03-2023	9	91	0	0	347	1	243,473,342	100.02	-0.02	18.34	2.95	53	35					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FFAFDE	Fidelity - Asia Focus Fund A-DIST-EUR	31-03-2023	9.6390	EUR	0.53%	100 EUR	5.25%	-0.29%	1.30%	3.61%	-2.97%	-3.71%	8.91%	4.08%	-	-	28.02.2023	0.48%	8.86%	5.83%	30.23%							01-04-2023	03-08-2020	0.010	ročne	1	0.010	0.10%	31-01-2023	1.92	1.50				20-03-2023	3	97	0	0	81	0	337,348,298	100.28	-0.28	15.52	1.94	89	3					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
PARDD	BNP Paribas Funds Target Risk Balanced EUR - distribution Y	30-03-2023	97.4300	EUR	0.63%	100 EUR	3.00%	0.07%	1.20%	4.47%	-1.98%	-14.09%	-7.07%	-6.04%	-3.70%	-2.41%	28.02.2023	-0.81%	5.63%	-8.14%	18.12%	-5.14%	4.91%	-3.20%	2.54%	-1.98%	1.50%	01-04-2023	20-04-2022	4.580	ročne	1	4.580	4.73%	13-03-2023	1.80	1.10	0	0.068		20-03-2023	22	37	40	2	0	5	70,322,929	149.54	-49.54	13.59	1.59	28	9					BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR	PARBEU	EUR	0.0937%	6.15%	11.82%	0.91	1.22	4.36%	9/26
PARLAY	BNP Paribas Funds Latin America Equity USD - distribution Y	30-03-2023	254.5400	USD	1.54%	1,000 USD	3.00%	0.90%	3.59%	6.18%	10.39%	-15.51%	8.58%	-8.37%	-2.43%	-8.09%	28.02.2023	-0.03%	15.76%	-6.03%	36.20%	-10.01%	5.32%	-4.89%	4.64%	-6.10%	3.98%	01-04-2023	20-04-2022	7.260	ročne	1	7.260	2.90%	13-03-2023	2.24	1.75	0	1.049		20-03-2023	4	95	0	0	71	1	2,979,301	100.00	0	9.65	1.63	72	19					EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM	PARLA	USD	0.0923%	-16.04%	-12.35%	0.95	1.19	6.73%	1/10
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	30-03-2023	9,632.0000	JPY	0.62%	150,000 JPY	3.00%	-0.20%	5.28%	5.83%	8.20%	-2.92%	12.69%	-0.18%	6.09%	8.78%	28.02.2023	0.99%	7.41%	7.49%	23.38%	3.04%	7.84%	5.22%	6.62%	7.73%	3.85%	01-04-2023	20-04-2022	210.000	ročne	1	210.000	2.19%	13-03-2023	2.38	1.75	0	0.103		20-03-2023	7	93	0	0	119	0	342,954,396	100.02	-0.02	9.87	1.00	0	93					EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC											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
FTMBF	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658	30-03-2023	89.1600	USD	0.43%	1,000 USD	5.75%	-6.63%	-1.64%	11.06%	3.71%	-11.73%	12.83%	2.33%	4.07%	4.61%	28.02.2023	0.80%	10.24%	5.72%	38.49%	2.70%	7.77%	3.60%	5.07%	3.99%	2.54%	01-04-2023	01-12-2000	0.005		1			31-12-2022	1.84	1.50	0	0.060		20-03-2023	2	94	4	0	47	10	158,819,492	100.00	-0.00	12.78	1.84	60	34					EQ-US	FTMBF	USD	0.3675%	17.40%	-1.47%	0.95	1.06	-19.83%	10/10		EQ-US	FTMBF	USD	2.1319%	28.36%	22.06%	0.93	0.89	-3.46%	11/12		EQ-US	FTMBF	USD	1.8344%	-8.13%	-11.40%	0.94	0.90	-4.25%	9/11		EQ-US	FTMBF	USD	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11		EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19		EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18		EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
PARJSC	BNP Paribas Funds Japan Small Cap	30-03-2023	14,316.0000	JPY	0.61%	150,000 JPY	3.00%	-0.20%	5.28%	5.84%	8.21%	-0.70%	15.21%	1.89%	8.17%	10.80%	28.02.2023	1.18%	7.42%	9.88%	23.86%	5.23%	8.43%	7.29%	7.17%	9.74%	4.18%	01-04-2023							13-03-2023	2.38	1.75	0	0.103		20-03-2023	7	93	0	0	119	0	2,522,834,412	100.02	-0.02	9.87	1.00	0	93					EQ-JAP-SC	PARJSC	JPY	-0.5748%	17.62%	16.41%	0.92	0.92	0.30%	2/3		EQ-JAP-SC	PARJSC	JPY	-0.4977%	24.16%	21.87%	0.92	1.05	-3.59%	2/3		EQ-JAP-SC	PARJSC	JPY	-0.0601%	-22.97%	-27.33%	0.93	1.00	-4.39%	3/3		EQ-JAP-SC	PARJSC	JPY	-0.0463%	33.82%	41.30%	0.90	1.10	4.03%	1/3		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
PARLA	BNP Paribas Funds Latin America Equity USD	30-03-2023	477.6000	USD	1.55%	1,000 USD	3.00%	0.90%	3.59%	6.18%	10.39%	-13.40%	12.57%	-5.32%	0.67%	-5.13%	28.02.2023	0.27%	15.78%	-2.67%	36.83%	-6.65%	6.03%	-1.74%	5.39%	-3.05%	4.80%	01-04-2023							13-03-2023	2.24	1.75	0	1.049		20-03-2023	4	95	0	0	71	1	27,658,987	100.00	0	9.65	1.63	72	19					EQ-LATAM	PARLA	USD	0.3675%	-4.69%	-10.94%	0.97	1.07	-5.88%	8/8		EQ-LATAM	PARLA	USD	2.1319%	16.86%	13.07%	0.97	1.10	-5.22%	6/7		EQ-LATAM	PARLA	USD	1.8344%	-8.13%	-10.14%	0.94	1.17	-0.35%	5/7		EQ-LATAM	PARLA	USD	1.0263%	25.80%	20.60%	0.98	1.03	-5.90%	7/7		EQ-LATAM	PARLA	USD	0.3901%	53.29%	60.61%	0.91	1.11	1.25%	3/9		EQ-LATAM	PARLA	USD	0.1342%	-38.72%	-37.85%	0.91	1.20	6.78%	2/9		EQ-LATAM	PARLA	USD	0.0923%	-16.04%	-12.35%	0.95	1.19	6.73%	1/10
PARBEU	BNP Paribas Funds Target Risk Balanced	30-03-2023	236.5200	EUR	0.63%	100 EUR	3.00%	0.07%	1.21%	4.47%	-1.98%	-10.40%	-0.98%	-1.04%	0.43%	1.50%	28.02.2023	-0.31%	4.27%	-2.52%	14.03%	0.76%	4.91%	1.73%	3.06%	2.38%	2.13%	01-04-2023							13-03-2023	1.80	1.10	0	0.068		20-03-2023	22	37	40	2	0	5	341,125,037	149.54	-49.54	13.59	1.59	28	9					BAL-BAL-EUR	PARBEU	EUR	-0.5748%	1.68%	-2.76%	0.75	0.79	-3.97%	9/11		BAL-BAL-EUR	PARBEU	EUR	-0.4977%	12.29%	16.67%	0.82	1.29	0.69%	1/8		BAL-BAL-EUR	PARBEU	EUR	-0.4457%	-7.51%	-8.10%	0.86	1.31	1.63%	6/11		BAL-BAL-EUR	PARBEU	EUR	-0.4268%	4.08%	8.40%	0.84	1.14	3.71%	1/9		BAL-BAL-EUR	PARBEU	EUR	-0.3642%	7.81%	6.21%	0.80	0.70	0.84%	9/24		BAL-BAL-EUR	PARBEU	EUR	-0.1677%	1.93%	0.81%	0.81	0.76	1.35%	13/23		BAL-BAL-EUR	PARBEU	EUR	0.0937%	6.15%	11.82%	0.91	1.22	4.36%	9/26
PAREUEY	BNP Paribas Funds Euro Bond EUR - distribution Y	30-03-2023	96.8200	EUR	-0.22%	100 EUR	3.00%	1.54%	1.56%	0.16%	-4.54%	-10.73%	-5.27%	-3.34%	-2.56%	-0.92%	28.02.2023	-0.58%	3.25%	-4.64%	10.68%	-0.92%	4.37%	-0.56%	2.17%	0.13%	2.15%	01-04-2023	16-04-2019	0.780	ročne	1	0.780	0.80%	13-03-2023	1.13	0.75	0	0.071		20-03-2023	-2	0	102	0	0	211	37,999,719	114.39	-14.39					3.23	5.71			BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR	PAREB	EUR	0.0937%	10.19%	13.22%	0.91	1.48	-1.76%	7/13
ABEEE	Aberdeen Global - European Equity Fund	31-03-2023	72.1266	EUR	0.65%	100,000 EUR	6.38%	0.96%	8.76%	17.29%	13.56%	-1.33%	9.96%	7.49%	7.59%	5.85%	28.02.2023	0.62%	8.42%	5.51%	22.75%	8.84%	8.08%	7.98%	6.20%	6.46%	3.31%	01-04-2023							30-09-2022	1.69	1.50	0	0.251		20-03-2023	0	100	0	0	29	0	72,285,384	100.23	-0.23	22.93	3.73	73	27					EQ-EU	ABEEEF	EUR	-0.5748%	0.67%	12.39%	0.84	0.94	11.78%	5/25		EQ-EU	ABEEEF	EUR	-0.4977%	24.52%	35.70%	0.70	0.85	14.98%	1/25		EQ-EU	ABEEEF	EUR	-0.4457%	-12.37%	-8.22%	0.78	0.93	3.36%	3/28		EQ-EU	ABEEEF	EUR	-0.4268%	9.43%	11.29%	0.72	0.83	3.55%	5/28		EQ-EU	ABEEEF	EUR	-0.3642%	7.94%	9.42%	0.75	0.88	2.48%	11/35		EQ-EU	ABEEEF	EUR	-0.1677%	5.95%	18.33%	0.74	0.83	-9.29%	33/34		EQ-EU	ABEEEF	EUR	0.0937%	6.28%	5.18%	0.60	0.62	1.27%	17/40
FTEUROF	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	30-03-2023	23.6100	EUR	0.55%	100 EUR	5.75%	2.25%	14.11%	25.39%	15.96%	8.40%	11.27%	-0.02%	3.23%	5.02%	28.02.2023	0.39%	10.14%	-1.05%	23.48%	-2.28%	5.17%	0.27%	4.21%	2.43%	2.61%	01-04-2023	01-12-2000	0.067		1			31-12-2022	1.90	1.50	0	0.119		20-03-2023	8	92	0	0	41	0	90,059,486	100.04	-0.04	15.01	2.10	52	41					EQ-EU	FTEUROF	EUR	-0.5748%	0.67%	-5.91%	0.90	1.16	-6.78%	21/25		EQ-EU	FTEUROF	EUR	-0.4977%	24.52%	21.23%	0.93	1.26	-9.79%	24/25		EQ-EU	FTEUROF	EUR	-0.4457%	-12.37%	-16.76%	0.85	0.95	-4.96%	28/28		EQ-EU	FTEUROF	EUR	-0.4268%	9.43%	7.84%	0.91	1.14	-2.96%	25/28		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
FTEGCY	Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR	30-03-2023	9.7100	EUR	-0.31%	100 EUR	5.00%	1.57%	1.15%	-0.10%	-4.71%	-10.67%	-5.59%	-2.57%	-	-	28.02.2023	-0.57%	3.00%	-4.29%	11.63%	0.05%	5.17%					01-04-2023	01-07-2022	0.022	ročne	1	0.022	0.23%	31-12-2022	0.80	0.55	0	0.018		20-03-2023	18	0	82	0	0	23	15,807,285	109.69	-9.69					3.30	7.09	83	17	BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR
PAREB	BNP Paribas Funds Euro Bond	30-03-2023	190.0500	EUR	-0.21%	100 EUR	3.00%	1.54%	1.57%	0.16%	-4.53%	-10.73%	-5.26%	-3.09%	-2.21%	-0.22%	28.02.2023	-0.58%	3.25%	-4.62%	10.70%	-0.68%	4.60%	-0.18%	2.34%	0.69%	2.44%	01-04-2023							13-03-2023	1.14	0.75	0	0.071		20-03-2023	-2	0	102	0	0	211	99,718,994	114.39	-14.39					3.23	5.71			BOND-EUR	PAREB	EUR	-0.5748%	3.41%	2.53%	0.63	0.51	1.06%	11/24		BOND-EUR	PAREB	EUR	-0.4977%	5.49%	3.63%	0.70	1.18	-2.92%	20/21		BOND-EUR	PAREB	EUR	-0.4457%	-4.82%	-0.53%	0.43	0.46	1.92%	4/19		BOND-EUR	PAREB	EUR	-0.4268%	3.12%	-0.19%	0.57	0.94	-3.10%	16/17		BOND-EUR	PAREB	EUR	-0.3642%	2.77%	2.51%	0.84	1.65	-2.29%	13/16		BOND-EUR	PAREB	EUR	-0.1677%	0.22%	-0.04%	0.90	1.56	0.19%	8/13		BOND-EUR	PAREB	EUR	0.0937%	10.19%	13.22%	0.91	1.48	-1.76%	7/13
ABWEU	Aberdeen Global - World Equity Fund USD	31-03-2023	22.4078	USD	0.35%	100,000 EUR	6.38%	1.70%	3.03%	16.12%	8.08%	-13.81%	8.87%	2.36%	4.93%	-	28.02.2023	0.46%	9.74%	4.95%	36.99%	6.45%	9.17%	6.58%	7.73%			01-04-2023							30-09-2022	1.69	1.50	0	0.231		20-03-2023	1	99	0	0	47	0	85,526,251	107.55	-7.55	19.77	4.15	76	23					EQ-GLB	ABWEU	USD	0.3675%	16.69%	13.89%	0.71	0.80	0.52%	12/31		EQ-GLB	ABWEU	USD	2.1319%	24.33%	23.68%	0.51	0.59	8.36%	4/28		EQ-GLB	ABWEU	USD	1.8344%	-12.29%	-12.34%	0.68	0.79	-3.05%	19/24		EQ-GLB	ABWEU	USD	1.0263%	22.48%	23.29%	0.45	0.56	10.27%	2/23		EQ-GLB	ABWEU	USD	0.3901%	7.58%	12.74%	0.56	0.60	8.03%	7/46		EQ-GLB	ABWEU	USD	0.1342%	-15.69%	-4.27%	0.57	0.70	-12.75%	41/42		EQ-GLB	ABWEU	USD	0.0923%	2.42%	1.79%	0.53	0.63	0.23%	20/42
FFGMUD	Fidelity - SMART Global Moderate Fund A-DIST-USD	31-03-2023	23.4600	USD	0.69%	1,000 USD	5.25%	0.69%	1.69%	4.73%	-1.14%	-13.43%	-0.03%	-2.41%	-0.18%	1.92%	28.02.2023	-0.27%	6.13%	-3.11%	18.07%	-0.44%	4.52%	1.14%	3.72%	1.78%	2.25%	01-04-2023	02-08-2021	0.099	ročne	1	0.099	0.42%	31-01-2023	1.78	1.25				20-03-2023	-0	76	19	5	1320	1192	54,551,663	174.70	-74.70	14.42	2.06	51	25					BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
INGICZB	Goldman Sachs International Czech Bond - P Cap CZK	30-03-2023	2,384.6499	CZK	0.05%	100,000 EUR	5.00%	1.97%	2.97%	5.41%	4.41%	-1.89%	-4.66%	-2.23%	-2.63%	-1.13%	28.02.2023	-0.50%	3.32%	-5.26%	11.79%	-1.27%	4.70%	-1.57%	2.15%	-0.74%	2.43%	01-04-2023							30-06-2022	1.30	1.00	0	0.048	92	20-03-2023	1	0	98	0	0	32	1,612,516,013	103.44	-3.44	10.04	1.58							BOND-INGR-CEE											BOND-INGR-CEE											BOND-INGR-CEE											BOND-INGR-CEE											BOND-INGR-CEE	INGICZB	CZK	0.1300%	0.22%	0.46%	0.96	1.31	0.22%	1/2		BOND-INGR-CEE	INGICZB	CZK	0.1454%	0.75%	-0.34%	0.95	1.93	1.53%	1/3		BOND-INGR-CEE	INGICZB	CZK	0.0500%	6.26%	11.95%	0.96	1.83	0.53%	2/2
PARCBY	BNP Paribas Funds Europe Convertible EUR - distribution Y	30-03-2023	82.3100	EUR	0.40%	100 EUR	3.00%	-0.38%	2.90%	6.47%	4.44%	-6.84%	0.06%	-2.26%	-2.45%	-1.01%	28.02.2023	-0.20%	4.60%	-2.66%	16.24%	-1.09%	4.09%	-1.92%	2.27%	-1.15%	2.01%	01-04-2023	20-04-2022	0.950	ročne	1	0.950	1.16%	13-03-2023	1.63	1.20	0	0.234		20-03-2023	4	1	96	0	1	1	8,129,747	122.11	-22.11	20.20	13.93	0	1					BOND-CONV-EU											BOND-CONV-EU											BOND-CONV-EU											BOND-CONV-EU											BOND-CONV-EU											BOND-CONV-EU											BOND-CONV-EU	PAREUCB	EUR	0.0937%	5.14%	4.71%	0.99	0.98	-0.33%	2/2
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	31-03-2023	49.4900	EUR	1.17%	100 EUR	5.25%	3.51%	17.08%	12.04%	14.24%	-1.51%	23.60%	19.64%	20.28%	20.30%	28.02.2023	1.61%	9.62%	21.75%	36.84%	24.09%	13.65%	22.07%	11.28%	22.25%	10.38%	01-04-2023			ročne				31-01-2023	1.88	1.50				20-03-2023	2	98	0	0	102	0	6,500,310,431	104.92	-4.92	18.12	2.48	66	33					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
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 29 30 31 32 33 34 35 36 37 1840

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