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	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
ABJE	Aberdeen Global - Japanese Equity Fund	15-11-2019	13.0632	EUR	0.59%	100,000 EUR	6.38%	5.35%	15.28%	12.87%	10.53%	7.51%	3.79%	2.49%	10.93%	-	30.09.2019	0.28%	7.37%	1.13%	21.94%	15.27%	7.09%	66.31%	10.42%			18-11-2019	28-02-2019	1.71	1.50	0	0.316		18-09-2019	2	98	0	0	40	0	385,511,830	101.87	-1.87	17.90	1.93	72	25					EQ-JAP											EQ-JAP											EQ-JAP	ABJE	JPY	-0.0135%	2.19%	-0.14%	0.93	1.35	-3.11%	7/10	EQ-JAP	ABJE	JPY	0.0911%	3.27%	14.32%	0.89	1.24	-14.49%	10/10	EQ-JAP	ABJE	JPY	0.0677%	14.01%	26.90%	0.94	1.36	7.89%	2/11
GENBALC	Generali CEE Balancovaný fond - CZK	14-11-2019	301.9000	CZK	0.00%	25,000 CZK	5.00%	1.49%	3.24%	4.34%	5.38%	6.64%	2.94%	-	-	-	30.09.2019	0.18%	1.67%	2.00%	4.43%							18-11-2019			0				30-09-2019																		BAL-BAL-CZK	GENBALC	CZK	1.0594%	-5.75%	-4.02%	0.85	0.71	-0.22%	5/6		BAL-BAL-CZK	GENBALC	CZK	0.2178%	3.11%	2.85%	0.75	0.76	0.42%	4/6		BAL-BAL-CZK	GENBALC	CZK	0.1300%	5.23%	7.40%	0.92	1.15	1.38%	3/9	BAL-BAL-CZK	GENBALC	CZK	0.1454%	-1.50%	1.30%	0.91	0.99	-2.78%	10/11	BAL-BAL-CZK	GENBALC	CZK	0.0500%	4.31%	0.29%	0.80	0.84	-3.35%	6/9
PARWHCE	BNP Paribas Funds Equity World Health Care EUR	14-11-2019	1,104.3700	EUR	-0.27%	100 EUR	3.00%	8.28%	6.57%	12.40%	8.11%	10.92%	7.31%	6.34%	-	-	30.09.2019	0.54%	7.01%	4.65%	14.50%	16.02%	9.23%					18-11-2019	12-04-2019	1.97	1.50	0	0.093		18-09-2019	6	94	0	-0	39	0	242,296,604	100.00	-0.00	18.05	3.84	60	34					EQ-SEC-HC	PARWHCE	USD	1.8355%	-6.32%	-0.52%	0.85	0.98	5.67%	3/8		EQ-SEC-HC	PARWHCE	USD	1.0263%	21.62%	11.94%	0.78	1.10	-11.83%	7/8		EQ-SEC-HC	PARWHCE	USD	0.3901%	-9.83%	-11.57%	0.84	1.17	0.05%	6/11	EQ-SEC-HC	PARWHCE	USD	0.1342%	8.22%	10.97%	0.85	1.28	-5.79%	10/11	EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
PARCHE	BNP Paribas Funds China Equity EUR	14-11-2019	172.8600	EUR	-0.08%	100 EUR	3.00%	4.00%	13.92%	15.53%	16.39%	25.30%	14.37%	9.38%	8.83%	-	30.09.2019	0.98%	7.74%	12.09%	23.38%	32.07%	6.66%	53.71%	3.53%			18-11-2019	12-04-2019	2.22	1.75	0	0.304		18-09-2019	5	95	0	0	50	0	193,108,677	100.00	0	14.05	2.07	90	3					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11		EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11		EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARCHU	BNP Paribas Funds China Equity USD	14-11-2019	450.0900	USD	-0.15%	1,000 USD	3.00%	3.78%	12.40%	13.36%	13.57%	21.90%	15.35%	6.65%	6.58%	3.33%	30.09.2019	0.92%	8.52%	13.58%	33.34%	26.55%	8.96%	32.86%	4.48%	32.56%	3.95%	18-11-2019	12-04-2019	2.22	1.75	0	0.304		18-09-2019	1	99	0	0	53	0	113,485,397	100.00	0	14.61	2.19	95	1					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11		EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11		EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
AMEAJU	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU	14-11-2019	30.7500	USD	-0.32%	1,000 USD	4.50%	3.12%	9.04%	2.09%	-1.47%	5.27%	6.83%	3.11%	3.62%	2.99%	30.09.2019	0.30%	7.53%	8.30%	30.32%	20.16%	6.32%	26.50%	4.04%	29.89%	2.02%	18-11-2019	30-06-2019	2.05	1.70	0.220	0.957		23-10-2019	9	91	0	-0	41	0	44,230,132	103.73	-3.73	7.40	1.28	88	2					EQ-ASPAC	AMEAJU	USD	1.8355%	-15.69%	-20.41%	0.93	1.19	-1.33%	9/12		EQ-ASPAC	AMEAJU	USD	1.0263%	35.29%	44.18%	0.91	1.25	0.32%	7/13		EQ-ASPAC	AMEAJU	USD	0.3901%	10.92%	8.41%	0.89	1.01	-2.65%	7/13	EQ-ASPAC	AMEAJU	USD	0.1342%	-12.05%	-9.00%	0.90	0.95	-3.52%	10/13	EQ-ASPAC	AMEAJU	USD	0.0923%	8.27%	2.87%	0.92	1.14	-6.51%	13/15
PIODGCZ	Amundi Fund Solutions - Diversified Growth CZK	14-11-2019	772.1600	CZK	0.11%	25,000 CZK	5.00%	0.99%	2.70%	4.45%	4.81%	5.85%	2.86%	-	-	-	30.09.2019	0.11%	4.14%	1.37%	12.22%							18-11-2019	31-12-2018	2.29	1.40	0	0.078		18-09-2019	15	56	22	8	0	3	237,892,306	100.00	-0.00	14.11	1.62	36	21					BAL-DYN-CZK	PIODGCZ	CZK	1.0594%	-9.98%	-15.45%	0.86	0.95	-6.07%	5/5		BAL-DYN-CZK	PIODGCZ	CZK	0.2178%	7.30%	12.36%	0.63	0.73	7.00%	1/5		BAL-DYN-CZK	PIODGCZ	CZK	0.1300%	11.22%	3.98%	0.74	0.60	-2.80%	9/11	BAL-DYN-CZK	PIODGCZ	CZK	0.1454%	-3.48%	-0.29%	0.59	0.41	-3.45%	10/13	BAL-DYN-CZK
FTUS	Franklin Templeton - Franklin US Equity Fund A(acc)EUR - 4910	15-11-2019	28.5000	EUR	0.74%	100 EUR	5.75%	3.30%	8.49%	9.57%	13.41%	18.21%	9.23%	8.55%	12.48%	-	30.09.2019	0.89%	6.79%	7.75%	13.22%	24.58%	8.29%	68.40%	4.04%			18-11-2019	07-02-2019	1.82	1.50		0.080		18-09-2019	2	98	0	0	49	0	8,362,361	100.00	0	22.91	4.67	82	16	0	0.00			EQ-US	FTUS	USD	1.8355%	-8.10%	-6.63%	0.92	1.16	3.06%	4/11		EQ-US	FTUS	USD	1.0263%	18.05%	11.94%	0.77	1.31	-11.38%	11/11		EQ-US	FTUS	USD	0.3901%	12.99%	12.21%	0.89	1.59	-8.17%	17/19	EQ-US	FTUS	USD	0.1342%	-1.67%	-1.39%	0.83	1.37	0.29%	10/18	EQ-US	FTUS	USD	0.0923%	15.75%	19.60%	0.95	1.12	2.00%	4/16
INGIGLGCZ	NN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)	15-11-2019	11,836.6600	CZK	0.76%	100,000 EUR	5.00%	3.33%	6.91%	8.83%	12.03%	16.71%	9.73%	5.97%	8.17%	7.54%	30.09.2019	0.68%	5.51%	5.82%	11.15%	16.16%	4.54%	40.12%	2.32%	58.00%	2.07%	18-11-2019	31-12-2018	2.33	2.00	0	0.540	-23	18-09-2019	3	97	0	-0	49	0	140,848,148	108.79	-8.79	20.72	3.72	56	39					EQ-GLB	INGIGLG	CZK	1.8355%	-12.32%	-13.32%	0.89	1.31	3.37%	7/21		EQ-GLB	INGIGLG	CZK	1.0263%	22.81%	30.43%	0.73	1.22	2.86%	7/21		EQ-GLB	INGIGLGCZ	USD	0.3901%	7.58%	-4.83%	0.92	1.19	-13.79%	46/46	EQ-GLB	INGIGLGCZ	USD	0.1342%	-0.59%	-4.27%	0.91	1.40	5.45%	10/42	EQ-GLB	INGIGLGCZ	USD	0.0923%	2.42%	0.86%	0.92	1.22	-2.07%	27/42
FTTJF	Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378	15-11-2019	8.0200	USD	0.25%	1,000 USD	5.75%	2.95%	11.70%	8.23%	6.51%	1.78%	3.85%	3.33%	6.18%	4.27%	30.09.2019	0.24%	5.76%	3.60%	25.17%	14.48%	5.16%	31.91%	5.32%	43.88%	1.97%	18-11-2019	21-02-2019	1.87	1.50		0.720	496	18-09-2019	1	99	0	0	62	0	28,324,308	100.00	-0.00	12.07	1.03	84	15					EQ-JAP	FTJY	JPY	-0.0602%	-20.55%	-20.39%	0.76	0.84	-3.13%	8/8		EQ-JAP	FTJY	JPY	-0.0463%	23.78%	22.71%	0.89	0.98	-0.52%	5/8		EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	15-11-2019	872.4400	JPY	0.59%	150,000 JPY	5.75%	2.86%	14.64%	7.37%	4.89%	-2.63%	3.71%	1.95%	10.72%	6.31%	30.09.2019	23.06%	245.82%	24.41%	200.50%	43.19%	56.22%	92.39%	29.87%	140.19%	27.60%	18-11-2019	03-04-2019	1.86	1.50		0.820	496	18-09-2019	3	97	0	0	60	0	1,765,168,098	100.00	-0.00	11.87	1.04	81	16					EQ-JAP	FTJY	JPY	-0.0602%	-20.55%	-20.39%	0.76	0.84	-3.13%	8/8		EQ-JAP	FTJY	JPY	-0.0463%	23.78%	22.71%	0.89	0.98	-0.52%	5/8		EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTFE	Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378	15-11-2019	7.2400	EUR	0.00%	100 EUR	5.75%	2.84%	12.25%	9.53%	8.71%	4.32%	2.82%	5.92%	8.39%	7.42%	30.09.2019	0.32%	5.42%	2.42%	16.80%	20.73%	7.79%	52.69%	4.83%	70.16%	2.57%	18-11-2019	02-10-2019	1.86	1.50		0.990		27-10-2019	2	98	0	0	64	0	6,612,937	100.00	-0.00	12.65	1.07	79	19					EQ-JAP	FTJY	JPY	-0.0602%	-20.55%	-20.39%	0.76	0.84	-3.13%	8/8		EQ-JAP	FTJY	JPY	-0.0463%	23.78%	22.71%	0.89	0.98	-0.52%	5/8		EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
GENCBF	Generali CEE Fond korporátních dluhopisů - Class B EUR - distribution	14-11-2019	10.5200	EUR	0.00%	100 EUR	1.00%	0.38%	0.86%	1.54%	1.94%	2.94%	-0.22%	-0.08%	-0.33%	-	30.09.2019	-0.05%	1.10%	-0.95%	2.40%	-2.76%	1.08%					18-11-2019			0				01-10-2019																		BOND-HY-EUR	GENCOB	EUR	-0.4457%	-5.32%	-1.84%	0.41	0.23	-0.27%	9/12		BOND-HY-EUR	GENCOB	EUR	-0.4268%	4.23%	1.35%	0.31	0.23	0.70%	7/12		BOND-HY-EUR	GENCOB	EUR	-0.3642%	9.94%	5.04%	0.61	0.33	2.05%	3/11	BOND-HY-EUR	GENCOB	EUR	-0.1677%	9.48%	1.87%	0.61	0.59	8.45%	1/11	BOND-HY-EUR	GENCOB	EUR	0.0937%	8.02%	-6.80%	0.53	1.57	-19.31%	7/7
GENCOB	Generali CEE Fond korporátních dluhopisů - EUR	14-11-2019	13.7100	EUR	0.00%	100 EUR	5.00%	0.44%	0.81%	1.48%	1.93%	2.93%	0.99%	1.74%	1.96%	-	30.09.2019	0.05%	0.67%	0.88%	3.03%	5.15%	1.34%	12.06%	2.29%			18-11-2019			0				01-10-2019																		BOND-HY-EUR	GENCOB	EUR	-0.4457%	-5.32%	-1.84%	0.41	0.23	-0.27%	9/12		BOND-HY-EUR	GENCOB	EUR	-0.4268%	4.23%	1.35%	0.31	0.23	0.70%	7/12		BOND-HY-EUR	GENCOB	EUR	-0.3642%	9.94%	5.04%	0.61	0.33	2.05%	3/11	BOND-HY-EUR	GENCOB	EUR	-0.1677%	9.48%	1.87%	0.61	0.59	8.45%	1/11	BOND-HY-EUR	GENCOB	EUR	0.0937%	8.02%	-6.80%	0.53	1.57	-19.31%	7/7
INGPECZ	NN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)	15-11-2019	9,624.3300	CZK	0.19%	100,000 EUR	3.00%	1.30%	3.21%	6.44%	11.23%	12.84%	3.95%	3.63%	5.23%	3.77%	30.09.2019	0.31%	2.85%	1.57%	6.43%	5.85%	2.82%	23.88%	3.40%			18-11-2019	31-12-2018	2.29	2.00	0	0.543	76	18-09-2019	4	49	47	1	39	388	127,807,682	127.67	-27.67	16.72	2.50	25	23	0.81	6.38			BAL-BAL-CZK	INGPECZ	CZK	1.0594%	-5.75%	-7.68%	0.86	1.46	1.18%	1/6		BAL-BAL-CZK	INGPECZ	CZK	0.2178%	3.11%	1.30%	0.82	1.65	-3.69%	6/6		BAL-BAL-CZK	INGPECZ	CZK	0.1300%	5.23%	6.15%	0.91	1.73	-2.81%	6/9	BAL-BAL-CZK	INGPECZ	CZK	0.1454%	6.12%	1.30%	0.87	1.45	4.31%	1/11	BAL-BAL-CZK	INGPECZ	CZK	0.0500%	4.31%	7.80%	0.86	1.60	0.95%	5/9
BNPLSDES	BNP Paribas L1 Sustainable Active Allocation	13-11-2019	438.9100	EUR	0.08%	100 EUR	3.00%	0.91%	1.44%	3.62%	4.61%	5.77%	1.71%	2.18%	3.24%	-	30.09.2019	0.09%	1.66%	0.52%	3.04%	5.27%	2.82%					18-11-2019	12-04-2019	1.67	1.10	0	0.078		18-09-2019	10	23	48	19	52	184	299,656,058	101.68	-1.68	16.11	2.32	12	11	0.40	6.07			EQ-ECO-GLB	BNPLSDES	USD	1.8355%	-11.99%	-8.41%	0.75	0.59	-2.10%	5/6		EQ-ECO-GLB	BNPLSDES	USD	1.0263%	23.03%	16.55%	0.56	0.51	4.22%	1/5		EQ-ECO-GLB	BNPLSDES	USD	0.3901%	9.72%	0.49%	0.64	0.44	-3.96%	8/12	EQ-ECO-GLB	BNPLSDES	USD	0.1342%	-9.07%	-2.94%	0.41	0.33	-8.20%	11/11	EQ-ECO-GLB	BNPLSDES	USD	0.0923%	-6.02%	-3.13%	0.42	0.28	-1.53%	5/8
CPIFFB	Generali Fond farmacie a biotechnologie	14-11-2019	1.8462	CZK	-0.23%	25,000 CZK	4.00%	6.87%	7.69%	9.14%	2.34%	2.01%	3.99%	2.37%	9.37%	8.74%	30.09.2019	0.17%	6.23%	1.63%	10.54%	7.34%	4.24%	52.46%	7.52%	101.89%	3.62%	18-11-2019			0				29-09-2019																		EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC	CPIFFB	USD	0.3901%	-9.83%	-12.93%	0.86	1.09	-2.21%	8/11	EQ-SEC-HC	CPIFFB	USD	0.1342%	-0.35%	10.97%	0.78	0.95	-10.73%	11/11	EQ-SEC-HC	CPIFFB	USD	0.0923%	31.35%	11.11%	0.86	0.97	-19.25%	11/11
INGRFCY	NN (L) First Class Yield Opportunities EUR	15-11-2019	278.3800	EUR	-0.04%	100 EUR	1.20%	-0.06%	-1.04%	1.39%	3.15%	4.71%	1.74%	1.02%	-	-	30.09.2019	0.17%	1.47%	2.36%	6.13%	4.92%	1.27%					18-11-2019	31-12-2018	1.21	0.90	0	0.220	142	18-09-2019	9	0	90	1	0	469	4,376,291	246.43	-146.43					4.69	5.51			BOND-HY-EUR	INGRFCY	EUR	-0.4457%	-5.32%	-5.34%	0.90	1.03	0.13%	6/12		BOND-HY-EUR	INGRFCY	EUR	-0.4268%	4.23%	3.53%	0.77	1.12	-1.25%	10/12		BOND-HY-EUR	INGRFCY	EUR	-0.3642%	9.94%	9.67%	0.84	1.08	-1.06%	8/11	BOND-HY-EUR	INGRFCY	EUR	-0.1677%	-4.23%	1.87%	0.83	1.07	-6.25%	11/11	BOND-HY-EUR	INGRFCY	EUR	0.0937%	4.44%	0.55%	0.78	1.28	-5.13%	11/11
GENBALDYC	Generali CEE Dynamický balancovaný fond - CZK	14-11-2019	315.3900	CZK	0.06%	25,000 CZK	5.00%	2.52%	5.30%	5.57%	6.47%	7.38%	4.29%	-	-	-	30.09.2019	0.27%	2.82%	3.40%	7.51%							18-11-2019			0				30-09-2019																		BAL-DYN-CZK	GENBALDYC	CZK	1.0594%	-9.98%	-6.88%	0.87	0.71	-0.06%	3/5		BAL-DYN-CZK	GENBALDYC	CZK	0.2178%	7.30%	6.50%	0.79	0.86	0.21%	4/5		BAL-DYN-CZK	GENBALDYC	CZK	0.1300%	11.22%	11.42%	0.91	1.03	-0.14%	5/11	BAL-DYN-CZK	GENBALDYC	CZK	0.1454%	-4.07%	-0.29%	0.92	0.93	-3.82%	11/13	BAL-DYN-CZK	GENBALDYC	CZK	0.0500%	5.92%	3.41%	0.82	0.65	-0.46%	6/10
AZPEB	Allianz Euro Bond - AT - EUR - acc	15-11-2019	17.2000	EUR	-0.12%	100 EUR	5.00%	-1.15%	-1.26%	3.61%	5.78%	7.50%	2.25%	1.97%	3.07%	4.20%	30.09.2019	0.14%	1.52%	0.85%	4.44%	4.40%	1.99%	17.53%	2.11%	32.49%	0.94%	18-11-2019	20-05-2019	0.97	0.75		0.055		18-09-2019	1	0	99	0	0	239	96,562,737	116.00	-16.00					1.01	7.59	70	30	BOND-EUR	AZPEB	EUR	-0.4457%	-4.80%	-1.27%	0.39	0.45	1.13%	11/19		BOND-EUR	AZPEB	EUR	-0.4268%	2.75%	0.52%	0.45	0.88	-1.85%	11/19		BOND-EUR	AZPEB	EUR	-0.3642%	2.77%	3.33%	0.57	1.27	-0.28%	9/16	BOND-EUR	AZPEB	EUR	-0.1677%	-0.40%	-0.04%	0.70	1.52	-0.42%	11/13	BOND-EUR	AZPEB	EUR	0.0937%	10.19%	15.03%	0.53	1.13	3.54%	2/13
AIGSBF	PineBridge Strategic Bond Fund - Class A	15-11-2019	19.9693	USD	-0.03%	1,000 USD	5.00%	0.23%	0.34%	3.47%	5.92%	9.70%	3.74%	2.63%	2.25%	4.13%	30.09.2019	0.25%	1.52%	3.06%	6.03%	7.29%	1.11%	11.19%	1.09%	25.46%	1.44%	18-11-2019	07-03-2019	1.93	1.50		0.537		18-09-2019	3	0	98	-1	1	458	3,345,669	111.74	-11.74	122.10	0.27	0	0	5.43	5.39			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
INGINA	NN (L) Asia Income - X Cap USD	15-11-2019	1,083.7600	USD	0.38%	1,000 USD	5.00%	3.03%	7.93%	5.28%	1.98%	9.33%	8.05%	3.25%	3.27%	2.47%	30.09.2019	0.49%	6.52%	7.98%	18.67%	16.02%	5.53%	16.01%	2.65%	15.50%	1.77%	18-11-2019	30-09-2018	2.37	2.00	0	0.426	11	18-09-2019	6	95	0	-1	30	0	9,209,203	111.20	-11.20	9.65	1.40	81	13					EQ-ASPAC	INGINA	USD	1.8355%	-15.69%	-11.29%	0.90	0.97	3.84%	3/12		EQ-ASPAC	INGINA	USD	1.0263%	35.29%	30.24%	0.82	0.80	1.75%	6/13		EQ-ASPAC	INGINA	USD	0.3901%	10.92%	8.27%	0.90	1.02	-2.91%	9/13	EQ-ASPAC	INGINA	USD	0.1342%	-13.57%	-9.00%	0.90	1.05	-4.06%	11/13	EQ-ASPAC	INGINA	USD	0.0923%	8.27%	8.82%	0.84	1.03	0.32%	9/15
PIODG	Amundi Fund Solutions - Diversified Growth	14-11-2019	66.9700	EUR	0.18%	100 EUR	5.00%	1.24%	4.22%	6.76%	8.09%	10.26%	4.54%	-	-	-	30.09.2019	0.41%	4.01%	3.31%	8.67%							18-11-2019	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
PARBBWU	BNP Paribas Funds Emerging Bond Opportunities USD	14-11-2019	221.6700	USD	0.16%	1,000 USD	3.00%	-0.46%	0.41%	4.02%	4.85%	10.59%	5.38%	0.37%	-0.56%	1.35%	30.09.2019	0.21%	3.94%	3.59%	12.54%	3.61%	4.29%	-5.62%	0.91%	-1.69%	1.06%	18-11-2019	12-04-2019	1.88	1.50	0	0.975		18-09-2019	10	0	89	1	1	186	46,594,450	334.22	-234.22	8.84	1.15	0	0	6.67	6.33			BOND-GEM	PARBBWU	USD	1.8355%	-8.49%	-9.71%	0.96	1.08	-0.36%	8/12		BOND-GEM	PARBBWU	USD	1.0263%	13.09%	15.46%	0.96	0.99	2.45%	3/11		BOND-GEM	PARBBWU	USD	0.3901%	11.39%	9.28%	0.86	1.02	-2.32%	11/17	BOND-GEM	PARBBWU	USD	0.1342%	-12.83%	-13.78%	0.74	0.85	-1.18%	11/18	BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
PARBBWE	BNP Paribas Funds Emerging Bond Opportunities EUR Hedged	14-11-2019	69.5200	EUR	0.16%	100 EUR	3.00%	-0.70%	-0.32%	2.48%	2.46%	7.18%	2.59%	-1.68%	-2.07%	0.22%	30.09.2019	-0.01%	3.93%	1.13%	12.82%	-1.74%	3.38%	-11.08%	0.79%	-7.65%	1.31%	18-11-2019	12-04-2019	1.88	1.50	0	0.975		18-09-2019	10	0	89	1	1	186	20,960,392	334.22	-234.22	8.84	1.15	0	0	6.67	6.33			BOND-EUR	PARBBWE	EUR	-0.4457%	-4.80%	-12.39%	0.85	3.61	3.78%	2/19		BOND-EUR	PARBBWE	EUR	-0.4268%	2.75%	13.12%	0.78	3.41	2.73%	4/19		BOND-EUR	PARBBWE	EUR	0.3901%	11.39%	9.28%	0.86	1.02	-2.32%	11/17	BOND-EUR	PARBBWE	EUR	0.1342%	-12.83%	-13.78%	0.74	0.85	-1.18%	11/18	BOND-EUR	PARBBWE	EUR	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
FFPA	Fidelity - Pacific Fund A-ACC-EUR	15-11-2019	23.1000	EUR	0.30%	100 EUR	5.25%	2.71%	10.79%	8.96%	9.48%	13.96%	6.39%	7.89%	11.44%	11.51%	30.09.2019	0.47%	6.61%	6.21%	16.15%	29.02%	6.36%	76.93%	6.67%	113.57%	3.16%	18-11-2019	04-05-2019	1.92	1.50		0.070		18-09-2019	1	99	0	0	213	1	270,524,679	101.80	-1.80	12.82	1.33	34	61					EQ-ASPAC	FFPA	USD	1.8355%	-15.69%	-19.70%	0.87	1.05	-3.13%	11/12		EQ-ASPAC	FFPA	USD	1.0263%	35.29%	34.52%	0.73	0.90	2.62%	4/13		EQ-ASPAC	FFPA	USD	0.3901%	10.92%	10.37%	0.88	1.20	-2.62%	6/13	EQ-ASPAC	FFPA	USD	0.1342%	3.44%	-9.00%	0.88	1.37	15.82%	1/13	EQ-ASPAC	FFPA	USD	0.0923%	8.27%	5.14%	0.76	1.24	-5.06%	12/15
INGPACZ	NN (L) Patrimonial Aggressive - X Cap CZK	15-11-2019	13,665.1100	CZK	0.31%	100,000 EUR	3.00%	2.60%	5.59%	7.78%	9.70%	12.21%	5.33%	5.49%	7.68%	7.48%	30.09.2019	0.49%	4.33%	3.86%	7.70%	14.87%	4.51%	40.59%	3.29%			18-11-2019	30-09-2018	2.40	2.00	0	0.557	41	18-09-2019	6	68	26	-0	0	6	653,934,206	122.63	-22.63	13.25	1.86	47	19					BAL-DYN-CZK	INGPACZ	CZK	1.0594%	-9.98%	-7.39%	0.88	1.30	5.89%	1/5		BAL-DYN-CZK	INGPACZ	CZK	0.2178%	7.30%	2.19%	0.80	1.57	-9.17%	5/5		BAL-DYN-CZK	INGPACZ	CZK	0.1300%	11.22%	10.93%	0.81	1.10	-1.35%	7/11	BAL-DYN-CZK	INGPACZ	CZK	0.1454%	10.48%	-0.29%	0.87	1.37	10.93%	1/13	BAL-DYN-CZK	INGPACZ	CZK	0.0500%	5.92%	18.01%	0.89	1.23	10.73%	1/10
FTMAAA	Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR	15-11-2019	11.2500	EUR	0.09%	100 EUR	5.75%	0.27%	0.72%	3.31%	3.97%	4.75%	-0.84%	0.65%	-	-	30.09.2019	-0.07%	2.45%	-1.51%	8.65%	4.35%	5.15%					18-11-2019	03-04-2019	1.68	1.35		0.330	160	18-09-2019	4	46	50	-0	277	119	21,116,558	113.36	-13.36	12.61	1.76	34	11	1.67	7.10	68	32	BAL-TR-EUR	FTMAAA	EUR	-0.4457%	-7.07%	-14.30%	0.63	1.14	-6.29%	24/24		BAL-TR-EUR	FTMAAA	EUR	-0.4268%	3.10%	2.16%	0.68	0.79	-0.18%	15/23		BAL-TR-EUR			-0.3642%	3.54%	6.47%	0.76	0.89	3.35%	6/39	BAL-TR-EUR			-0.1677%	4.65%	1.02%	0.83	1.39	3.18%	11/39	BAL-TR-EUR
MPAOP	Moventum Plus Aktiv Ofenzivní portfolio	15-11-2019	14.0500	EUR	0.14%	100,000 EUR	5.00%	2.48%	4.69%	7.01%	8.91%	10.46%	6.08%	6.30%	9.32%	7.91%	30.09.2019	0.54%	5.82%	4.49%	10.92%	18.98%	5.19%	53.61%	4.62%	76.72%	2.39%	18-11-2019	31-12-2018	3.65	1.75	0	0.001		18-09-2019	6	85	0	9	0	0	56,096,300	100.00	0	17.15	2.70	58	27	2.62		100	0	EQ-GLB	MPAOP	USD	1.8355%	-12.32%	-16.25%	0.29	0.35		NR	n.r.	EQ-GLB	MPAOP	USD	1.0263%	22.81%	21.61%	0.34	0.71	5.02%	5/21		EQ-GLB	MPAOP	USD	0.3901%	7.58%	3.22%	0.77	0.76	-2.64%	32/46	EQ-GLB	MPAOP	USD	0.1342%	1.18%	-4.27%	0.78	0.78	4.46%	11/42	EQ-GLB	MPAOP	USD	0.0923%	2.42%	1.64%	0.71	0.83	-0.39%	24/42
MPADP	Moventum Plus Aktiv Dynamické portfolio	15-11-2019	13.7100	EUR	0.15%	100,000 EUR	5.00%	1.41%	3.32%	5.38%	7.28%	8.64%	4.48%	4.35%	6.70%	6.01%	30.09.2019	0.36%	4.19%	2.87%	8.72%	12.90%	3.75%	37.06%	3.71%	54.17%	1.62%	18-11-2019	31-03-2019	3.46	1.75		0.001		18-09-2019	7	64	26	4	0	0	109,483,131	100.00	0	18.47	2.84	41	22	3.92	8.55	62	38	BAL-DYN-EUR	MPADP	EUR	-0.4457%	-9.26%	-10.90%	0.25	0.29		NR	n.r.	BAL-DYN-EUR	MPADP	EUR	-0.4268%	5.66%	5.47%	0.65	0.69	1.67%	3/6		BAL-DYN-EUR	MPADP	EUR	-0.3642%	5.51%	5.53%	0.74	0.75	1.49%	8/14	BAL-DYN-EUR	MPADP	EUR	-0.1677%	11.42%	2.92%	0.80	0.86	8.94%	1/15	BAL-DYN-EUR	MPADP	EUR	0.0937%	7.88%	13.38%	0.71	0.83	6.79%	6/15
AMEUSCE	Amundi Funds - Wells Fargo US Mid Cap - AE	14-11-2019	267.2200	EUR	0.17%	100 EUR	4.50%	5.04%	10.92%	11.61%	16.13%	20.07%	9.38%	8.89%	11.90%	14.29%	30.09.2019	0.70%	6.18%	4.62%	13.06%	24.33%	8.70%	69.82%	4.47%	141.04%	7.12%	18-11-2019	30-06-2019	1.95	1.70	0.050	0.171		25-10-2019	3	97	0	-0	66	0	13,915,489	112.01	-12.01	15.28	1.82	30	67					EQ-US	AMEUSCU	USD	1.8355%	-8.10%	-15.41%	0.92	0.81	-9.15%	11/11		EQ-US	AMEUSCU	USD	1.0263%	18.05%	25.36%	0.84	0.93	8.47%	2/11		EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19	EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18	EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
AMEUSCEH	Amundi Funds - Wells Fargo US Mid Cap - AHE	14-11-2019	181.6400	EUR	0.08%	100 EUR	4.50%	4.77%	8.97%	8.25%	11.29%	13.49%	7.56%	4.38%	-	-	30.09.2019	0.40%	6.32%	2.90%	15.49%	12.72%	4.08%					18-11-2019	30-06-2019	1.95	1.70	0	0.171		16-10-2019	3	97	0	-0	66	0	2,218,751	112.01	-12.01	15.28	1.82	30	67					EQ-US	AMEUSCU	USD	1.8355%	-8.10%	-15.41%	0.92	0.81	-9.15%	11/11		EQ-US	AMEUSCU	USD	1.0263%	18.05%	25.36%	0.84	0.93	8.47%	2/11		EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19	EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18	EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
FFEMDEH	Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)	15-11-2019	14.3100	EUR	-0.07%	100 EUR	3.50%	-0.42%	-0.42%	2.29%	3.70%	8.90%	2.09%	2.03%	1.80%	-	30.09.2019	0.07%	2.34%	1.83%	8.49%	8.56%	2.05%	15.26%	1.56%			18-11-2019	13-05-2019	1.61	1.20		0.290		18-09-2019	11	0	89	0	1	334	62,133,664	141.96	-41.96	9.17	0.17			7.43	6.09	11	89	BOND-EUR	FFEMDEH	EUR	-0.4457%	-4.80%	-8.15%	0.69	1.59	-0.79%	13/19		BOND-EUR	FFEMDEH	EUR	-0.4268%	2.75%	6.17%	0.70	1.63	1.43%	5/19		BOND-EUR	FFEMDEH	EUR	0.3901%	11.39%	12.19%	0.51	0.67	4.47%	6/17	BOND-EUR	FFEMDEH	EUR	0.1342%	0.34%	-13.78%	0.42	0.82	11.63%	1/18	BOND-EUR	FFEMDEH	EUR	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
AMEUSCU	Amundi Funds - Wells Fargo US Mid Cap - AU	14-11-2019	203.5400	USD	0.10%	1,000 USD	4.50%	4.81%	9.41%	9.48%	13.29%	16.77%	10.31%	6.18%	9.59%	9.23%	30.09.2019	0.62%	6.35%	5.30%	15.50%	17.51%	4.04%	46.49%	4.57%	86.06%	3.67%	18-11-2019	30-06-2019	1.95	1.70	0.050	0.171		15-10-2019	3	97	0	-0	66	0	32,034,492	112.01	-12.01	15.28	1.82	30	67					EQ-US	AMEUSCU	USD	1.8355%	-8.10%	-15.41%	0.92	0.81	-9.15%	11/11		EQ-US	AMEUSCU	USD	1.0263%	18.05%	25.36%	0.84	0.93	8.47%	2/11		EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19	EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18	EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
FFEMDE	Fidelity - Emerging Market Debt Fund A-ACC-EUR	15-11-2019	24.5300	EUR	-0.28%	100 EUR	3.50%	-0.24%	0.90%	5.37%	8.25%	15.22%	3.85%	6.68%	5.52%	8.45%	30.09.2019	0.38%	2.70%	3.92%	13.59%	20.71%	8.42%	42.04%	3.46%	64.47%	3.24%	18-11-2019	27-04-2019	1.61	1.20		0.290		18-09-2019	1	0	99	0	1	345	183,959,315	139.41	-39.41	8.85	0.16	0	0	6.60	6.46	11	89	BOND-GEM	FFEMDE	USD	1.8355%	-8.49%	-5.35%	0.37	0.40	-3.02%	11/12		BOND-GEM	FFEMDE	USD	1.0263%	13.09%	8.45%	0.23	0.29		NR	n.r.	BOND-GEM	FFEMDE	USD	0.3901%	11.39%	12.19%	0.51	0.67	4.47%	6/17	BOND-GEM	FFEMDE	USD	0.1342%	0.34%	-13.78%	0.42	0.82	11.63%	1/18	BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FTLDU	Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD	15-11-2019	11.1500	USD	0.00%	1,000 USD	5.00%	0.18%	0.36%	1.00%	2.20%	3.24%	1.41%	1.09%	1.08%	-	30.09.2019	0.12%	0.44%	1.40%	1.93%	2.94%	0.60%	4.66%	0.34%			18-11-2019	02-10-2019	1.15	0.95		0.120	-12	25-10-2019	4	0	96	0	2	482	118,349,196	112.24	-12.24			0	0	3.18	2.88	67	33	BOND-ST-USD											BOND-ST-USD											BOND-ST-USD	FTLDU	USD	0.3901%	2.16%	3.59%	0.94	1.78	0.04%	1/2	BOND-ST-USD	FTLDU	USD	0.1342%	-1.22%	-0.80%	0.91	1.65	0.20%	1/2	BOND-ST-USD
KBMFR	Infond Frontier	14-11-2019	14.2100	EUR	0.07%	100 EUR	5.00%	0.71%	4.87%	1.94%	1.50%	9.90%	4.42%	-0.18%	0.92%	-	30.09.2019	0.25%	6.18%	3.98%	17.37%	7.03%	3.70%	6.61%	1.82%			18-11-2019			0				18-09-2019	3	97	0	0	39	0	4,644,005	100.00	0	13.11	1.41	73	24					EQ-GFM	KBMFR	USD	1.8355%	-20.11%	-20.21%	0.95	1.44	9.48%	1/2		EQ-GFM	KBMFR	USD	1.0263%	25.51%	29.38%	0.83	1.14	0.52%	1/2		EQ-GFM	KBMFR	USD	0.3901%	14.96%	15.55%	0.93	1.47	-6.27%	2/2	EQ-GFM	KBMFR	USD	0.1342%	-29.39%	-24.88%	0.92	1.34	3.93%	1/2	EQ-GFM	KBMFR	USD	0.0923%	-5.59%	-7.17%	0.89	1.04	-1.37%	2/2
PARUSCHE	BNP Paribas Funds US Small Cap EUR hedged	14-11-2019	191.1000	EUR	-0.13%	100 EUR	3.00%	3.79%	5.53%	-0.70%	0.02%	5.31%	4.17%	5.66%	10.94%	-	30.09.2019	0.52%	8.72%	8.69%	20.38%	26.41%	4.57%	64.27%	6.85%			18-11-2019	12-04-2019	2.22	1.75	0	0.151		18-09-2019	1	99	0	0	74	0	28,272,527	100.00	0	15.81	2.11	0	99					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
FTMENA	Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378	15-11-2019	6.9900	USD	0.14%	1,000 USD	5.75%	0.29%	-2.24%	-1.55%	3.56%	9.91%	10.29%	-1.37%	6.39%	4.48%	30.09.2019	0.94%	4.63%	8.46%	13.43%	3.06%	9.68%	22.88%	4.99%	44.67%	2.91%	18-11-2019	21-02-2019	2.57	2.00		1.040	121	18-09-2019	0	94	6	0	45	2	32,627,278	100.00	0	7.80	1.19	29	56		1.93			EQ-MENA	FTMENA	USD	1.8355%	-2.38%	0.56%	0.77	0.78	2.02%	2/3		EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3		EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
PAREMTB	BNP Paribas Funds Euro Medium Term Bond	14-11-2019	185.6200	EUR	-0.03%	100 EUR	3.00%	-0.51%	-0.78%	0.63%	1.02%	1.57%	0.23%	0.41%	1.29%	1.72%	30.09.2019	0.01%	0.57%	-0.04%	1.46%	1.59%	1.11%	8.26%	1.33%	14.82%	0.44%	18-11-2019	12-04-2019	0.86	0.50	0	0.155		18-09-2019	8	0	92	0	0	130	107,294,623	103.25	-3.25					0.26	2.81			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
AMBGCU	AMUNDI FUNDS BOND GLOBAL CORPORATE - AU	14-11-2019	183.0400	USD	0.24%	1,000 USD	4.50%	0.31%	0.54%	6.21%	9.38%	12.56%	5.05%	3.96%	4.15%	4.87%	30.09.2019	0.34%	1.73%	3.31%	5.88%	9.79%	0.96%	21.33%	1.59%	35.34%	0.65%	18-11-2019	28-02-2019	1.20	0.80	0.070	0.209		18-09-2019	1	0	98	0	1	176	11,004,117	200.00	-100.00					3.57	6.78			BOND-CORP-GLB											BOND-CORP-GLB											BOND-CORP-GLB	AMBGCU	USD	0.3901%	3.07%	6.84%	0.55	0.33	5.55%	1/2	BOND-CORP-GLB	AMBGCU	USD	0.1342%	-0.96%	-7.10%	0.36	0.19	0.28%	1/2	BOND-CORP-GLB
FFEMAE	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR	15-11-2019	18.6700	EUR	0.27%	100 EUR	5.25%	2.75%	6.99%	3.90%	8.29%	12.67%	7.33%	2.96%	4.55%	6.43%	30.09.2019	0.52%	6.55%	5.35%	17.51%	12.67%	4.65%	24.53%	2.68%	39.16%	2.12%	18-11-2019	04-03-2019	1.95	1.50		0.680		18-09-2019	1	99	0	0	52	0	94,271,538	100.30	-0.30	7.35	1.00	41	49					EQ-EEMEA											EQ-EEMEA											EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2	EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2	EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEMAU	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD	15-11-2019	15.4100	USD	0.52%	1,000 USD	5.25%	2.87%	6.42%	2.46%	6.20%	9.91%	8.39%	0.45%	2.40%	3.30%	30.09.2019	0.47%	7.60%	6.46%	24.70%	7.87%	6.59%	7.48%	3.20%	17.66%	1.83%	18-11-2019	26-04-2019	1.95	1.50		0.660		18-09-2019	4	96	0	0	52	0	101,341,442	100.34	-0.34	7.35	0.99	38	50					EQ-EEMEA											EQ-EEMEA											EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2	EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2	EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FTMENAEH	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	15-11-2019	3.8200	EUR	0.00%	100 EUR	5.75%	0.00%	-3.05%	-3.05%	1.33%	6.41%	7.33%	-3.18%	4.92%	3.45%	30.09.2019	0.95%	12.20%	5.26%	15.38%	-2.69%	8.02%	16.67%	5.58%	35.68%	2.27%	18-11-2019	21-02-2019	2.55	2.00		1.150	121	18-09-2019	0	94	6	0	45	2	2,954,465	100.00	0	7.80	1.19	29	56		1.93			EQ-MENA	FTMENA	USD	1.8355%	-2.38%	0.56%	0.77	0.78	2.02%	2/3		EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3		EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	14-11-2019	154.7100	EUR	-0.89%	100 EUR	3.00%	4.20%	10.63%	9.10%	5.91%	-0.71%	7.32%	8.14%	15.71%	12.69%	30.09.2019	0.65%	7.91%	10.46%	40.17%	46.28%	9.14%	129.03%	14.96%	214.53%	8.28%	18-11-2019	21-10-2019	2.37	1.75	0	0		28-10-2019	7	93	0	0	126	0	67,607,563	100.01	-0.01	11.21	1.30	0	92					EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2		EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2		EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
AMBGCE	AMUNDI FUNDS BOND GLOBAL CORPORATE - AE	14-11-2019	195.3700	EUR	0.31%	100 EUR	4.50%	0.54%	1.94%	8.27%	12.13%	15.73%	4.17%	6.63%	6.35%	-	30.09.2019	0.44%	2.76%	2.99%	12.59%	16.25%	7.80%	41.19%	3.42%			18-11-2019	28-09-2018	1.20	0.80	0.080	0.209		18-09-2019	3	0	97	0	0	164	6,722,987	202.09	-102.09					4.07	6.83			BOND-CORP-GLB											BOND-CORP-GLB											BOND-CORP-GLB	AMBGCU	USD	0.3901%	3.07%	6.84%	0.55	0.33	5.55%	1/2	BOND-CORP-GLB	AMBGCU	USD	0.1342%	-0.96%	-7.10%	0.36	0.19	0.28%	1/2	BOND-CORP-GLB
PARUSCE	BNP Paribas Funds US Small Cap EUR	14-11-2019	332.2600	EUR	-0.05%	100 EUR	3.00%	4.27%	7.74%	2.77%	4.89%	11.59%	6.05%	10.39%	14.94%	-	30.09.2019	0.83%	9.15%	10.54%	19.98%	39.31%	7.96%	100.18%	6.74%			18-11-2019	06-02-2019	2.22	1.75	0	0.151		18-09-2019	0	100	0	0	77	0	24,301,803	100.00	0	13.87	1.88	0	100					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
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	15-11-2019	6.2800	EUR	-0.16%	100 EUR	5.75%	0.16%	-1.72%	-0.16%	5.72%	12.75%	9.22%	1.15%	8.62%	7.67%	30.09.2019	1.02%	4.75%	7.78%	11.05%	7.65%	8.67%	42.17%	4.79%	70.83%	3.26%	18-11-2019	02-10-2019	2.53	2.00		1.040	121	20-10-2019	1	99	0	0	43	0	13,331,320	101.00	-1.00	12.10	1.67	30	66					EQ-MENA	FTMENA	USD	1.8355%	-2.38%	0.56%	0.77	0.78	2.02%	2/3		EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3		EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTUSLDU	Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD	15-11-2019	12.6200	USD	0.08%	1,000 USD	5.00%	0.24%	0.32%	0.88%	2.10%	3.10%	1.25%	0.90%	0.89%	1.04%	30.09.2019	0.10%	0.44%	1.20%	1.91%	2.34%	0.59%	3.60%	0.33%	6.42%	0.13%	18-11-2019	14-03-2019	1.35	1.15		0.150	-12	18-09-2019	4	0	95	0	2	469	28,977,710	109.65	-9.65		0.25	0	0	3.10	1.39	66	34	BOND-ST-USD											BOND-ST-USD											BOND-ST-USD			0.3901%	2.16%	3.59%	0.94	1.78	0.04%	1/2	BOND-ST-USD			0.1342%	-1.22%	-0.80%	0.91	1.65	0.20%	1/2	BOND-ST-USD
FFGCB	Fidelity - Global Corporate Bond Fund A-ACC-EUR	15-11-2019	14.6900	EUR	-0.34%	100 EUR	3.50%	0.00%	-0.07%	6.14%	9.79%	13.79%	3.58%	5.20%	4.72%	-	30.09.2019	0.36%	2.08%	2.49%	9.76%	12.42%	5.82%					18-11-2019	17-04-2019	1.05	0.75		0.300		18-09-2019	28	0	72	0	0	182	6,931,073	159.05	-59.05					2.71	8.77			BOND-INGR-GLB	FFGCB	USD	1.8355%	-3.37%	-4.62%	0.85	1.73	2.54%	2/5		BOND-INGR-GLB	FFGCB	USD	1.0263%	7.57%	9.87%	0.84	1.63	-1.81%	4/5		BOND-INGR-GLB	FFGCB	USD	0.3901%	1.21%	4.05%	0.90	1.66	2.30%	2/4	BOND-INGR-GLB	FFGCB	USD	0.1342%	-4.79%	-4.48%	0.90	1.80	3.39%	1/2	BOND-INGR-GLB	FFGCB	USD	0.0923%	3.82%	4.83%	0.85	1.78	-1.90%	4/5
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 1411

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
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