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	13-09-2019	12.0686	EUR	1.15%	100,000 EUR	6.38%	7.43%	4.19%	3.06%	1.09%	-7.11%	2.15%	3.03%	9.70%	-	31.05.2019	0.09%	5.93%	1.75%	22.19%	18.47%	7.19%	74.96%	9.35%			15-09-2019	28-02-2019	1.71	1.50	0	0.316		26-06-2019	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
PARWHCE	BNP Paribas Funds Equity World Health Care EUR	12-09-2019	1,042.6000	EUR	-0.33%	100 EUR	3.00%	-0.08%	2.78%	1.85%	4.24%	-0.94%	5.38%	6.53%	-	-	31.05.2019	0.56%	5.65%	3.27%	17.33%	21.82%	11.06%					15-09-2019	12-06-2019	1.97	1.50	0	0.106		11-07-2019	4	96	0	-0	40	0	248,873,579	100.00	-0.00	17.33	3.81	61	35					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
GENBALC	Generali CEE Balancovaný fond - CZK	12-09-2019	298.1600	CZK	0.09%	25,000 CZK	5.00%	1.66%	2.13%	3.30%	6.21%	5.19%	2.09%	-	-	-	31.05.2019	0.20%	1.36%	1.86%	4.83%							15-09-2019			0				29-07-2019																		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
PARCHU	BNP Paribas Funds China Equity USD	12-09-2019	430.8700	USD	0.95%	1,000 USD	3.00%	8.10%	9.88%	4.36%	15.09%	13.29%	11.03%	5.59%	6.94%	3.34%	31.05.2019	1.22%	8.17%	13.04%	37.40%	21.98%	9.33%	29.94%	5.62%	26.03%	3.91%	15-09-2019	22-07-2019	2.22	1.75	0	0		08-08-2019	8	92	0	0	42	0	111,273,641	100.00	0	16.00	2.27	88	2					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
PARCHE	BNP Paribas Funds China Equity EUR	12-09-2019	165.0400	EUR	0.65%	100 EUR	3.00%	9.95%	12.77%	6.67%	18.58%	19.38%	11.66%	9.01%	9.34%	-	31.05.2019	1.25%	7.70%	11.11%	28.77%	30.18%	6.81%	50.91%	4.87%			15-09-2019	12-04-2019	2.22	1.75	0	0.304		26-06-2019	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
AMEAJU	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU	12-09-2019	29.9000	USD	0.61%	1,000 USD	4.50%	5.36%	0.78%	-4.81%	2.33%	-3.80%	3.45%	1.90%	3.63%	3.21%	31.05.2019	0.69%	6.50%	9.77%	30.38%	19.02%	6.57%	25.63%	4.51%	28.99%	1.92%	15-09-2019	31-12-2018	2.25	1.70	0.220	1.007		26-06-2019	3	97	0	0	51	0	46,597,111	106.21	-6.21	10.06	1.57	93	3					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	12-09-2019	766.5700	CZK	0.35%	25,000 CZK	5.00%	1.32%	1.98%	3.31%	7.96%	0.06%	1.51%	-	-	-	31.05.2019	0.13%	3.11%	1.55%	12.52%							15-09-2019	29-03-2019	2.29	1.40	0	0.078		04-09-2019	15	56	22	8	0	3	253,685,021	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	13-09-2019	27.4700	EUR	-0.25%	100 EUR	5.75%	2.73%	5.17%	8.11%	17.95%	9.14%	10.52%	8.88%	10.72%	-	31.05.2019	0.89%	5.43%	6.12%	16.49%	26.32%	8.29%	72.77%	4.24%			15-09-2019	05-06-2019	1.82	1.50		0.080	126	27-06-2019	1	99	0	0	49	0	8,034,360	100.00	-0.00	23.80	4.79	81	18	0	0.01			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)	13-09-2019	11,373.3200	CZK	0.27%	100,000 EUR	5.00%	1.29%	1.92%	4.98%	14.39%	5.78%	8.04%	5.23%	6.82%	7.55%	31.05.2019	0.69%	3.98%	4.88%	13.35%	16.57%	4.18%	41.94%	2.42%	58.63%	2.13%	15-09-2019	31-12-2018	2.33	2.00	0	0.540	-23	26-06-2019	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	13-09-2019	7.7200	USD	0.92%	1,000 USD	5.75%	8.12%	4.18%	3.21%	1.71%	-7.10%	2.73%	2.30%	4.94%	3.30%	31.05.2019	0.24%	5.22%	4.48%	23.36%	14.64%	5.38%	33.69%	4.78%	43.65%	2.20%	15-09-2019	01-08-2019	1.86	1.50		0.940	496	17-08-2019	0	100	0	0	67	0	24,594,227	100.00	-0.00	12.22	1.06	81	18					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	13-09-2019	6.9500	EUR	0.72%	100 EUR	5.75%	8.93%	5.95%	5.46%	4.20%	-2.11%	3.16%	5.57%	7.35%	6.14%	31.05.2019	0.27%	5.26%	3.04%	16.15%	23.78%	7.89%	55.76%	4.30%	71.91%	2.47%	15-09-2019	07-02-2019	1.87	1.50		0.720	496	26-06-2019	2	98	0	0	67	0	6,568,397	100.00	-0.00	11.56	1.02	84	14					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	13-09-2019	834.8000	JPY	0.91%	150,000 JPY	5.75%	9.54%	3.84%	0.38%	-3.17%	-10.37%	4.55%	2.47%	10.05%	5.14%	31.05.2019	0.29%	6.74%	3.00%	27.85%	14.81%	5.74%	69.53%	9.16%	88.08%	4.96%	15-09-2019	09-08-2019	1.86	1.50		0.940	496	01-09-2019	0	100	0	0	67	0	1,571,366,927	100.00	-0.00	12.22	1.06	81	18					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
INGPECZ	NN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)	13-09-2019	9,475.3700	CZK	-0.21%	100,000 EUR	3.00%	1.34%	3.07%	7.79%	12.55%	7.30%	3.49%	2.83%	4.75%	-	31.05.2019	0.23%	2.27%	0.93%	6.82%	7.13%	3.10%	26.06%	3.38%			15-09-2019	31-12-2018	2.29	2.00	0	0.543	52	28-08-2019	8	46	46	0	41	384	129,841,007	124.71	-24.71	18.72	2.89	22	23	0.60	6.89			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
GENCOB	Generali CEE Fond korporátních dluhopisů - EUR	12-09-2019	13.6400	EUR	0.07%	100 EUR	5.00%	0.22%	0.59%	1.04%	2.71%	2.87%	0.52%	1.34%	2.19%	-	31.05.2019	0.06%	0.60%	1.22%	3.62%	5.90%	1.34%	14.17%	2.47%			15-09-2019			0				30-07-2019																		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
GENCBF	Generali CEE Fond korporátních dluhopisů - Class B EUR - distribution	12-09-2019	10.4600	EUR	0.00%	100 EUR	1.00%	0.19%	0.48%	0.97%	2.65%	2.75%	-0.72%	-0.47%	-0.10%	-	31.05.2019	-0.04%	1.07%	-1.21%	1.68%	-2.64%	1.22%					15-09-2019			0				30-07-2019																		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
INGRFCY	NN (L) First Class Yield Opportunities EUR	13-09-2019	279.0500	EUR	-0.44%	100 EUR	1.20%	-0.63%	1.21%	2.37%	5.70%	3.58%	1.77%	0.79%	-	-	31.05.2019	0.21%	1.30%	2.09%	6.14%							15-09-2019							12-09-2019																		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
CPIFFB	Generali Fond farmacie a biotechnologie	12-09-2019	1.7586	CZK	-0.10%	25,000 CZK	4.00%	1.19%	1.89%	-2.33%	-2.83%	-6.41%	1.14%	1.99%	8.24%	8.23%	31.05.2019	0.18%	4.67%	1.65%	10.17%	11.91%	5.92%	63.41%	7.12%	107.50%	2.85%	15-09-2019			0				28-07-2019																		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
BNPLSDES	BNP Paribas L1 Sustainable Active Allocation	11-09-2019	437.5100	EUR	0.39%	100 EUR	3.00%	1.17%	2.19%	3.42%	6.43%	4.33%	1.12%	2.45%	3.29%	-	31.05.2019	0.07%	1.27%	0.68%	2.91%	7.39%	3.35%					15-09-2019	12-04-2019	1.67	1.10	0	0.078		26-06-2019	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
AIGSBF	PineBridge Strategic Bond Fund - Class A	13-09-2019	19.8913	USD	-0.39%	1,000 USD	5.00%	0.02%	2.00%	4.68%	8.80%	7.63%	3.14%	2.58%	2.34%	4.54%	31.05.2019	0.26%	1.51%	2.74%	5.59%	7.08%	1.11%	11.88%	1.32%	28.65%	1.95%	15-09-2019	07-03-2019	1.93	1.50		0.537		26-06-2019	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
GENBALDYC	Generali CEE Dynamický balancovaný fond - CZK	12-09-2019	309.4600	CZK	0.15%	25,000 CZK	5.00%	2.74%	2.61%	3.55%	6.78%	4.10%	3.30%	-	-	-	31.05.2019	0.34%	2.17%	3.38%	8.39%							15-09-2019			0				29-07-2019																		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
INGINA	NN (L) Asia Income - X Cap USD	13-09-2019	1,065.5100	USD	0.88%	1,000 USD	5.00%	7.22%	3.41%	-1.16%	5.30%	3.07%	6.38%	1.73%	2.96%	2.84%	31.05.2019	0.69%	5.42%	8.02%	20.78%	13.65%	5.76%	14.23%	3.37%	14.02%	1.51%	15-09-2019	31-12-2018	2.39	2.00	0	0.359		30-06-2019	6	98	0	-4	31	0	7,607,274	112.00	-12.00	11.26	1.44	89	8					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
AZPEB	Allianz Euro Bond - AT - EUR - acc	13-09-2019	17.4300	EUR	-0.23%	100 EUR	5.00%	0.23%	3.63%	6.35%	8.33%	7.73%	1.76%	2.37%	3.56%	4.61%	31.05.2019	0.08%	1.26%	0.78%	3.60%	6.09%	2.88%	20.07%	2.52%	35.20%	1.58%	15-09-2019	24-07-2019	0.97	0.75		0.055		09-08-2019	4	0	95	1	0	263	128,436,509	111.13	-11.13					0.79	7.92	74	26	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
PIODG	Amundi Fund Solutions - Diversified Growth	12-09-2019	66.2700	EUR	0.06%	100 EUR	5.00%	3.13%	4.82%	6.12%	12.44%	7.20%	4.74%	-	-	-	31.05.2019	0.39%	3.48%	3.06%	9.89%							15-09-2019	28-09-2018	2.29	1.40	0	0.069		26-06-2019	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	12-09-2019	223.7100	USD	0.57%	1,000 USD	3.00%	0.36%	2.51%	4.97%	10.51%	12.08%	2.90%	-0.27%	0.01%	1.80%	31.05.2019	0.28%	3.86%	3.03%	12.67%	1.55%	4.67%	-6.31%	1.04%	0.01%	1.53%	15-09-2019	12-04-2019	1.88	1.50	0	0.975		26-06-2019	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	12-09-2019	70.4900	EUR	0.56%	100 EUR	3.00%	0.09%	1.73%	3.31%	7.87%	8.51%	0.20%	-2.22%	-1.46%	0.70%	31.05.2019	0.07%	3.86%	0.82%	13.01%	-3.01%	3.75%	-11.02%	0.99%	-5.21%	1.79%	15-09-2019	12-04-2019	1.88	1.50	0	0.975		26-06-2019	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
INGPACZ	NN (L) Patrimonial Aggressive - X Cap CZK	13-09-2019	13,335.5600	CZK	-0.32%	100,000 EUR	3.00%	2.12%	3.84%	6.74%	12.18%	5.69%	5.79%	5.36%	6.80%	-	31.05.2019	0.46%	3.52%	3.46%	9.11%	16.57%	4.73%	43.57%	3.39%			15-09-2019	31-12-2018	2.37	2.00	0	0.561	49	06-08-2019	4	69	26	1	0	4	670,013,523	118.95	-18.95	14.82	2.16	50	18					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
FFPA	Fidelity - Pacific Fund A-ACC-EUR	13-09-2019	22.3600	EUR	0.31%	100 EUR	5.25%	6.58%	6.93%	3.52%	12.82%	6.53%	6.16%	7.25%	11.28%	11.11%	31.05.2019	0.66%	5.46%	7.38%	17.45%	32.91%	6.18%	81.36%	5.93%	118.26%	3.87%	15-09-2019	27-06-2019	1.92	1.50		0.150		28-06-2019	1	98	1	0	206	2	251,077,012	101.90	-1.90	12.90	1.34	31	65					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
FTMAAA	Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR	13-09-2019	11.1900	EUR	-0.27%	100 EUR	5.75%	0.45%	2.29%	3.52%	6.17%	-0.44%	-0.96%	0.90%	-	-	31.05.2019	-0.11%	2.26%	-1.12%	9.19%	7.59%	5.45%					15-09-2019	03-04-2019	1.68	1.35		0.330	160	26-06-2019	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	13-09-2019	13.8700	EUR	0.80%	100,000 EUR	5.00%	3.05%	3.90%	5.88%	12.49%	4.44%	6.11%	6.19%	8.63%	7.86%	31.05.2019	0.53%	4.03%	4.33%	11.95%	21.47%	5.55%	57.23%	4.37%	77.14%	2.35%	15-09-2019	30-06-2019	3.65	1.81		0.002		06-09-2019	6	94	0	0	0	0	61,449,512	100.00	0	19.18	2.89	69	25					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	13-09-2019	13.6100	EUR	0.59%	100,000 EUR	5.00%	2.33%	3.11%	5.02%	10.74%	4.45%	4.06%	4.26%	6.32%	6.01%	31.05.2019	0.34%	2.89%	2.76%	9.29%	14.69%	4.05%	39.92%	3.56%	55.03%	1.66%	15-09-2019	30-04-2019	3.46	1.81		0.001		28-06-2019	7	67	25	1	0	0	105,816,362	100.00	0	17.57	2.75	44	22	3.88	8.48	62	868	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
FFEMDE	Fidelity - Emerging Market Debt Fund A-ACC-EUR	13-09-2019	24.4200	EUR	-0.73%	100 EUR	3.50%	0.87%	3.56%	7.11%	14.01%	15.84%	4.00%	7.31%	5.79%	8.70%	31.05.2019	0.39%	3.15%	3.55%	13.57%	24.85%	8.88%	44.03%	4.09%	71.17%	4.15%	15-09-2019	04-07-2019	1.61	1.20		0.280		05-07-2019	4	0	96	0	2	338	220,424,524	143.03	-43.03	7.48	0.14			6.29	8.95	12	88	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
AMEUSCU	Amundi Funds - Wells Fargo US Mid Cap - AU	12-09-2019	196.9600	USD	0.18%	1,000 USD	4.50%	3.63%	4.58%	7.91%	16.54%	4.67%	6.86%	5.98%	8.34%	9.56%	31.05.2019	0.64%	5.00%	4.96%	15.20%	18.87%	4.07%	50.06%	4.39%	90.26%	3.54%	15-09-2019	31-12-2018	2.15	1.70	0.050	0.060		26-06-2019	2	98	0	0	77	0	34,673,731	114.71	-14.71	13.87	1.94	34	64					EQ-US	AMEUSCU	USD	1.8355%	-8.10%	-15.41%	0.92	0.81	-9.15%	11/11		EQ-US	AMEUSCU	USD	1.0263%	18.05%	25.36%	0.84	0.93	8.47%	2/11		EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19	EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18	EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
FFEMDEH	Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)	13-09-2019	14.3600	EUR	-0.69%	100 EUR	3.50%	-0.35%	0.98%	3.31%	8.54%	6.53%	0.80%	2.04%	2.00%	-	31.05.2019	0.13%	2.36%	2.12%	9.22%	10.35%	2.44%	17.03%	1.97%			15-09-2019	13-05-2019	1.61	1.20		0.290		26-06-2019	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
AMEUSCEH	Amundi Funds - Wells Fargo US Mid Cap - AHE	12-09-2019	176.1000	EUR	0.12%	100 EUR	4.50%	3.39%	3.82%	6.42%	13.88%	1.50%	4.16%	4.23%	-	-	31.05.2019	0.43%	4.99%	2.89%	14.96%	14.95%	4.37%					15-09-2019	29-03-2019	1.95	1.70	0	0.060		09-09-2019	4	96	0	0	68	0	2,201,750	110.89	-10.89	16.28	1.93	30	66					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
AMEUSCE	Amundi Funds - Wells Fargo US Mid Cap - AE	12-09-2019	257.8100	EUR	-0.12%	100 EUR	4.50%	5.40%	7.33%	10.27%	20.07%	10.29%	7.46%	9.42%	10.77%	14.38%	31.05.2019	0.68%	5.18%	3.89%	12.92%	28.89%	9.38%	76.28%	5.74%	155.24%	7.53%	15-09-2019	28-02-2019	2.15	1.70	0.050	0.060		26-06-2019	2	98	0	0	77	0	14,220,666	114.71	-14.71	13.87	1.94	34	64					EQ-US	AMEUSCU	USD	1.8355%	-8.10%	-15.41%	0.92	0.81	-9.15%	11/11		EQ-US	AMEUSCU	USD	1.0263%	18.05%	25.36%	0.84	0.93	8.47%	2/11		EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19	EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18	EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
FTUSLDU	Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD	13-09-2019	12.5700	USD	-0.08%	1,000 USD	5.00%	0.00%	0.24%	1.29%	3.03%	2.44%	1.14%	0.82%	0.85%	1.07%	31.05.2019	0.11%	0.43%	0.97%	1.80%	2.06%	0.51%	3.62%	0.37%	6.50%	0.15%	15-09-2019	01-08-2019	1.35	1.15		0.130	-12	20-08-2019	-14	0	114	0	2	457	21,760,120	148.80	-48.80			0	0	2.69	1.77	75	25	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
PARESD	BNP Paribas Funds Sustainable Equity Europe	12-09-2019	121.3100	EUR	0.23%	100 EUR	3.00%	5.72%	3.72%	7.51%	13.35%	7.14%	4.28%	3.12%	5.67%	4.95%	31.05.2019	0.37%	4.00%	0.93%	14.00%	8.33%	4.61%	35.45%	4.87%	47.47%	1.99%	15-09-2019	12-04-2019	1.97	1.50	0	0.315		26-06-2019	3	97	0	-0	45	0	15,794,905	100.18	-0.18	12.73	1.54	88	7					EQ-ECO-EU											EQ-ECO-EU											EQ-ECO-EU	PARESD	EUR	-0.3642%	11.01%	7.19%	0.95	1.09	-4.80%	2/2	EQ-ECO-EU	PARESD	EUR	-0.1677%	16.32%	13.18%	0.95	1.10	1.79%	1/2	EQ-ECO-EU
FORECBF	BNP Paribas L1 Convertible Bond Best Selection Europe EUR	12-09-2019	78.9400	EUR	0.19%	100 EUR	3.00%	0.79%	1.17%	2.04%	4.65%	-0.63%	-0.13%	1.20%	3.10%	3.02%	31.05.2019	-0.01%	1.85%	-1.21%	6.19%	4.76%	4.06%	22.47%	3.57%	29.42%	1.68%	15-09-2019	19-08-2019	1.64	1.20	0	0		22-08-2019	1	0	99	-0	0	1	89,095,482	126.24	-26.24									BOND-CONV-EU	FORECBF	EUR	-0.4457%	-8.87%	-8.84%	0.98	1.00	0.04%	1/2		BOND-CONV-EU	FORECBF	EUR	-0.4268%	-1.12%	0.77%	0.97	1.00	1.90%	1/2		BOND-CONV-EU	FORECBF	EUR	-0.3642%	-2.23%	-3.50%	0.96	1.02	-1.23%	2/2	BOND-CONV-EU	FORECBF	EUR	-0.1677%	16.14%	13.11%	0.96	1.04	2.51%	1/2	BOND-CONV-EU	FORECBF	EUR	0.0937%	5.14%	5.58%	0.99	1.02	0.33%	1/2
PAREMTB	BNP Paribas Funds Euro Medium Term Bond	12-09-2019	186.8700	EUR	-0.13%	100 EUR	3.00%	0.09%	1.02%	1.44%	2.06%	1.87%	0.15%	0.58%	1.50%	1.88%	31.05.2019	-0.01%	0.44%	0.05%	1.60%	2.62%	1.52%	9.86%	1.41%	16.01%	0.65%	15-09-2019	12-04-2019	0.86	0.50	0	0.155		26-06-2019	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
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	13-09-2019	6.4400	EUR	0.16%	100 EUR	5.75%	0.78%	0.63%	7.33%	13.98%	16.04%	10.68%	0.93%	9.01%	7.55%	31.05.2019	0.89%	5.43%	4.29%	18.53%	6.30%	7.35%	46.62%	3.82%	66.44%	3.21%	15-09-2019	21-02-2019	2.57	2.00		1.040	121	26-06-2019	0	94	6	0	45	2	14,367,788	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
FFEMAE	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR	13-09-2019	18.9200	EUR	0.64%	100 EUR	5.25%	6.17%	3.39%	9.68%	15.86%	19.52%	7.08%	3.71%	4.34%	7.05%	31.05.2019	0.69%	6.07%	4.12%	20.93%	12.15%	5.63%	24.71%	3.02%	43.31%	3.21%	15-09-2019	04-03-2019	1.95	1.50		0.680		26-06-2019	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
FTUSLDE	Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR	13-09-2019	11.2600	EUR	-0.18%	100 EUR	5.00%	0.90%	2.09%	3.68%	5.93%	8.37%	1.78%	-	-	-	31.05.2019	0.19%	3.14%	0.52%	11.93%							15-09-2019	01-08-2019	1.15	0.95		0.130	-12	17-08-2019	-14	0	114	0	2	457	11,197,630	148.80	-48.80			0	0	2.69	1.77	75	25	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	13-09-2019	14.5400	EUR	-0.41%	100 EUR	3.50%	0.07%	4.23%	7.94%	12.54%	12.89%	3.78%	5.59%	4.92%	-	31.05.2019	0.27%	2.29%	1.83%	8.26%	15.01%	6.32%					15-09-2019	17-04-2019	1.05	0.75		0.300		26-06-2019	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
PARJSC	BNP Paribas Funds Japan Small Cap	12-09-2019	10,344.0000	JPY	0.03%	150,000 JPY	3.00%	1.14%	-0.85%	-1.79%	-5.64%	-12.04%	8.35%	7.59%	16.50%	12.09%	31.05.2019	0.75%	7.72%	13.55%	38.44%	53.06%	8.54%	149.34%	14.17%	231.78%	9.36%	15-09-2019	12-04-2019	2.37	1.75	0	0.156		26-06-2019	6	94	0	0	127	0	4,372,587,858	100.01	-0.01	12.18	1.36	0	94					EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2		EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2		EQ-JAP-SC	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
PARUSCU	BNP Paribas Funds US Small Cap USD	12-09-2019	246.1400	USD	-0.13%	1,000 USD	3.00%	4.22%	1.88%	1.63%	13.58%	-4.92%	8.56%	7.80%	11.28%	12.05%	31.05.2019	1.09%	6.65%	12.38%	20.37%	32.77%	4.72%	77.67%	6.01%	134.86%	3.91%	15-09-2019	12-04-2019	2.22	1.75	0	0.151		26-06-2019	1	99	0	0	74	0	112,770,148	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
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	12-09-2019	142.8800	EUR	0.03%	100 EUR	3.00%	1.08%	-1.06%	-2.12%	-6.14%	-12.80%	7.53%	6.62%	15.23%	11.03%	31.05.2019	0.66%	7.67%	12.39%	38.40%	48.49%	8.40%	137.32%	13.23%	210.84%	8.97%	15-09-2019	12-06-2019	2.37	1.75	0	0.133		10-07-2019	7	93	0	0	127	0	77,143,811	100.01	-0.01	11.62	1.28	0	93					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
PARUSCHE	BNP Paribas Funds US Small Cap EUR hedged	12-09-2019	192.4700	EUR	-0.15%	100 EUR	3.00%	3.97%	1.08%	0.07%	10.95%	-7.98%	5.86%	5.91%	9.71%	-	31.05.2019	0.89%	6.67%	10.15%	20.18%	27.83%	3.78%					15-09-2019	12-06-2019	2.22	1.75	0	0.149		19-07-2019	6	94	0	0	76	0	26,465,105	100.00	-0.00	14.97	1.97	0	94					EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2		EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	2/2		EQ-US-SC	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
PARREPE	BNP Paribas Funds Pacific Real Estate Securities EUR	12-09-2019	136.8400	EUR	-0.20%	100 EUR	3.00%	3.35%	2.56%	3.35%	13.18%	19.04%	6.03%	5.64%	6.51%	8.30%	31.05.2019	0.66%	4.84%	4.82%	11.05%	14.19%	5.49%	36.86%	5.73%	69.87%	3.16%	15-09-2019	12-04-2019	1.97	1.50	0	0.205		26-06-2019	4	99	0	-4	27	0	8,996,628	103.60	-3.60	16.10	0.97	65	32					REAL-ASPAC	PARREPE	USD	-0.4457%	-7.54%	-7.35%	0.98	1.03	0.41%	2/4		REAL-ASPAC	PARREPE	USD	-0.4268%	13.41%	12.38%	0.98	1.01	-1.23%	3/4		REAL-ASPAC	PARREPE	USD	0.3901%	5.15%	8.65%	0.93	1.18	2.62%	1/2	REAL-ASPAC	PARREPE	USD	0.1342%	-8.85%	-13.32%	0.95	1.23	7.57%	1/2	REAL-ASPAC	PARREPE	USD	0.0923%	-1.72%	-5.18%	0.95	1.26	-2.98%	2/2
AMBGCE	AMUNDI FUNDS BOND GLOBAL CORPORATE - AE	12-09-2019	193.1200	EUR	-0.22%	100 EUR	4.50%	1.51%	6.53%	9.82%	15.52%	15.99%	4.55%	7.36%	6.71%	-	31.05.2019	0.32%	3.08%	2.29%	11.18%	19.86%	8.47%	43.56%	4.00%			15-09-2019	28-02-2019	1.20	0.80	0.080	0.209		06-07-2019	8	0	92	-0	0	176	8,235,873	190.01	-90.01					3.38	6.73			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
ABEMCBU	Aberdeen Global - Emerging Markets Corporate Bond Fund	13-09-2019	15.1163	USD	0.17%	100,000 EUR	6.38%	1.12%	3.44%	6.32%	11.35%	11.95%	5.13%	4.43%	4.37%	-	31.05.2019	0.45%	1.74%	5.48%	8.26%	16.00%	1.73%	23.68%	1.31%			15-09-2019	31-05-2019	1.70	1.50	0	0.226		17-08-2019	5	0	95	0	0	157	123,769,674	109.11	-9.11					5.55	4.83	4	96	BOND-CORP-GEM	ABEMCBU	USD	1.8355%	-3.24%	-3.31%	0.67	0.64	-1.88%	2/2		BOND-CORP-GEM	ABEMCBU	USD	1.0263%	9.03%	9.32%	0.62	0.71	2.63%	1/2		BOND-CORP-GEM	ABEMCBU	USD	0.3901%	15.39%	15.25%	0.76	0.83	2.41%	1/2	BOND-CORP-GEM	ABEMCBU	USD	0.1342%	0.51%	-0.66%	0.71	0.74	0.96%	1/2	BOND-CORP-GEM	ABEMCBU	USD	0.0923%	-0.99%	2.66%	0.64	0.63	3.25%	2/3
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 1267

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
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Commodities - All sectors
Commodities - Precious Metals
Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Kötvény - Government - GBP
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US