Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	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
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	28-01-2020	24.9600	EUR	1.59%	100 EUR	5.25%	-0.64%	6.12%	4.65%	1.34%	18.07%	10.54%	7.24%	11.51%	-	31.12.2019	1.05%	7.23%	12.77%	24.77%	11.30%	6.45%	12.78%	6.39%			29-01-2020	01-08-2017	0.000	ročne	1	0.000	0.00%	10-04-2019	1.91	1.50		0.300		18-09-2019	4	96	0	0	124	0	144,528,000	100.47	-0.47	16.74	2.20	85	7					EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11	EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11		EQ-CN										EQ-CN											EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
MPABP	Moventum Plus Aktiv Balancované portfolio	28-01-2020	11.9300	EUR	-0.42%	100,000 EUR	5.00%	1.27%	3.47%	3.02%	4.56%	10.57%	2.28%	1.95%	3.86%	3.92%	31.12.2019	0.20%	2.98%	1.99%	8.06%	1.93%	2.63%	3.62%	2.61%	3.98%	1.06%	29-01-2020							31-08-2019	3.43	1.81		0.004		29-10-2019	3	44	50	3	0	0	40,773,946	100.00	0	17.84	2.53	30	13		8.40	62	38	BAL-BAL-EUR	MPABP	EUR	-0.4457%	-7.48%	-10.15%	0.38	0.51	-6.10%	10/11	BAL-BAL-EUR	MPABP	EUR	-0.4268%	4.08%	3.86%	0.71	0.89	0.29%	4/9		BAL-BAL-EUR	MPABP	EUR	-0.3642%	7.81%	2.25%	0.72	0.66	-2.81%	20/24	BAL-BAL-EUR	MPABP	EUR	-0.1677%	6.86%	0.81%	0.80	0.82	6.23%	7/23		BAL-BAL-EUR	MPABP	EUR	0.0937%	6.15%	8.74%	0.69	0.81	3.73%	10/26
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	28-01-2020	24.8900	EUR	1.59%	100 EUR	5.25%	-0.64%	6.10%	4.62%	1.30%	18.02%	10.54%	7.24%	11.51%	-	31.12.2019	1.05%	7.23%	12.77%	24.76%	11.30%	6.45%	12.78%	6.39%			29-01-2020							03-03-2019	1.91	1.50		0.300		18-09-2019	6	94	0	0	120	0	785,024,016	100.62	-0.62	15.11	1.98	83	8					EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11	EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11		EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12		EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCHCU	Fidelity - China Consumer Fund A-DIST-USD	28-01-2020	20.0000	USD	1.47%	1,000 USD	5.25%	-2.10%	5.21%	3.57%	0.00%	13.64%	11.62%	6.60%	8.36%	-	31.12.2019	1.25%	8.10%	14.24%	34.91%	10.48%	6.80%	9.83%	7.16%			29-01-2020	01-08-2017	0.001	ročne	1	0.001	0.00%	05-04-2019	1.91	1.50		0.300		18-09-2019	4	96	0	0	125	0	156,316,244	100.62	-0.62	15.97	2.13	83	8					EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11	EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11		EQ-CN										EQ-CN											EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	28-01-2020	20.0100	USD	1.47%	1,000 USD	5.25%	-2.15%	5.21%	3.57%	-0.05%	13.56%	11.62%	6.59%	8.36%	-	31.12.2019	1.25%	8.10%	14.24%	34.93%	10.48%	6.80%	9.83%	7.17%			29-01-2020							25-05-2019	1.91	1.50		0.280		18-09-2019	5	95	0	0	122	0	762,573,741	100.43	-0.43	17.36	2.28	85	7					EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11	EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11		EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12		EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
ABSEHYBE	Aberdeen Global - Select Euro High Yield Bond Fund	28-01-2020	23.6529	EUR	-0.17%	100,000 EUR	6.38%	0.08%	1.76%	2.58%	3.69%	7.48%	2.52%	3.88%	4.22%	5.52%	31.12.2019	0.23%	1.49%	3.01%	6.66%	4.02%	1.93%	5.20%	3.48%	6.09%	1.90%	29-01-2020							12-02-2019	1.44	1.25	0	0.235		18-09-2019	5	1	94	0	1	125	111,146,273	135.47	-35.47			0	0	6.08	4.02	0	100	BOND-HY-EUR	ABSEHYBE	EUR	-0.4457%	-5.32%	-5.32%	0.77	0.89	-0.53%	10/12	BOND-HY-EUR	ABSEHYBE	EUR	-0.4268%	4.23%	4.97%	0.75	0.92	1.10%	4/12		BOND-HY-EUR	ABSEHYBE	EUR	-0.3642%	9.94%	10.64%	0.84	1.12	-0.53%	6/11	BOND-HY-EUR	ABSEHYBE	EUR	-0.1677%	7.45%	1.87%	0.57	0.63	6.34%	2/11		BOND-HY-EUR	ABSEHYBE	EUR	0.0937%	4.44%	3.71%	0.48	0.68	0.68%	4/11
BNPNF	BNP Paribas Funds EQUITY NEW FRONTIERS [Classic, C]	27-01-2020	116.7500	USD	-1.51%	1,000 USD	3.00%	-2.33%	-1.34%	-6.32%	-2.74%	0.11%	5.84%	0.78%	-	-	31.12.2019	0.68%	4.58%	7.59%	16.84%	3.07%	7.93%					29-01-2020									0				12-01-2020																		EQ-GEM	BNPNF	USD	1.8355%	-17.97%	-10.41%	0.79	0.54	-1.50%	10/13	EQ-GEM	BNPNF	USD	1.0263%	35.70%	27.60%	0.63	0.44	11.45%	1/13		EQ-GEM										EQ-GEM											EQ-GEM
AMBGA	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU	27-01-2020	251.8800	USD	0.22%	1,000 USD	4.50%	1.31%	1.46%	3.80%	7.98%	10.46%	5.20%	2.77%	3.69%	5.21%	31.12.2019	0.38%	1.31%	3.50%	5.32%	2.54%	1.56%	3.31%	1.36%	4.39%	1.12%	29-01-2020							28-02-2019	1.20	0.80	0.390	0.418		18-09-2019	-9	0	106	3	0	218	224,205,563	423.59	-323.59					3.37	9.16	58	42	BOND-GLB	AMBGA	USD	1.8355%	-4.06%	-1.98%	0.38	0.29	-2.12%	10/14	BOND-GLB	AMBGA	USD	1.0263%	6.32%	5.66%	0.22	0.16		NR	n.r.	BOND-GLB	AMBGA	USD	0.1300%	1.88%	1.45%	0.38	0.33	0.75%	6/16	BOND-GLB	AMBGA	USD	0.1454%	0.07%	-5.94%	0.23	0.23			n.r.	BOND-GLB	AMBGA	USD	0.0923%	1.07%	8.45%	0.07	0.09			n.r.
FFSMDEH	Fidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)	28-01-2020	10.3900	EUR	0.10%	100 EUR	5.25%	0.10%	1.17%	1.37%	2.36%	4.95%	1.60%	-	-	-	31.12.2019	0.13%	1.50%									29-01-2020							12-05-2019	1.57	1.15		0.340		18-09-2019	25	20	45	10	432	693	7,711,397	135.96	-35.96	16.98	2.03	13	5					BAL-TR-USD	FFSMDU	EUR	1.8355%	-6.73%	-3.24%	0.82	0.64	0.38%	10/16	BAL-TR-USD	FFSMDU	EUR	1.0263%	9.54%	6.15%	0.63	0.52	0.66%	6/14		BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
FFSMDEA	Fidelity - SMART Global Defensive Fund A-ACC-EUR	28-01-2020	15.8800	EUR	0.13%	100 EUR	5.25%	1.79%	2.65%	3.79%	6.01%	12.23%	3.22%	2.41%	4.95%	5.56%	31.12.2019	0.18%	2.63%	2.73%	10.64%	1.29%	3.72%	3.90%	2.47%	5.01%	1.33%	29-01-2020							04-12-2019	1.58	1.15		0.360		05-12-2019	19	20	51	11	408	681	166,384,687	136.01	-36.01	17.43	2.03	15	6					BAL-TR-USD	FFSMDU	USD	1.8355%	-6.73%	-3.24%	0.82	0.64	0.38%	10/16	BAL-TR-USD	FFSMDU	USD	1.0263%	9.54%	6.15%	0.63	0.52	0.66%	6/14		BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
FFSMDED	Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)	28-01-2020	10.0600	EUR	0.10%	100 EUR	5.25%	0.20%	1.28%	-0.10%	0.92%	3.42%	0.52%	-	-	-	31.12.2019	0.04%	1.60%									29-01-2020	01-08-2019	0.157	ročne	1	0.157	1.56%	17-12-2019	1.58	1.15		0.360		18-12-2019	20	21	48	11	595	699	1,871,360	134.35	-34.35	16.94	1.94	14	6					BAL-TR-USD	FFSMDU	EUR	1.8355%	-6.73%	-3.24%	0.82	0.64	0.38%	10/16	BAL-TR-USD	FFSMDU	EUR	1.0263%	9.54%	6.15%	0.63	0.52	0.66%	6/14		BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
FFSMDE	Fidelity - SMART Global Defensive Fund A-DIST-EUR	28-01-2020	13.4500	EUR	0.15%	100 EUR	5.25%	1.82%	2.67%	2.28%	4.51%	10.70%	-	-	-	-												29-01-2020	01-08-2019	0.193	ročne	1	0.193	1.44%	21-11-2019	1.58	1.15		0.360		25-11-2019	19	20	51	11	408	681	101,415,798	136.01	-36.01	17.43	2.03	15	6					BAL-TR-USD	FFSMDU	USD	1.8355%	-6.73%	-3.24%	0.82	0.64	0.38%	10/16	BAL-TR-USD	FFSMDU	USD	1.0263%	9.54%	6.15%	0.63	0.52	0.66%	6/14		BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
FFSMDU	Fidelity - SMART Global Defensive Fund A-ACC-USD	28-01-2020	11.3400	USD	0.09%	1,000 USD	5.25%	0.35%	1.89%	2.81%	4.71%	8.10%	4.25%	-	-	-	31.12.2019	0.34%	1.53%									29-01-2020							11-10-2019	1.58	1.15		0.360		12-10-2019	21	19	48	11	402	670	431,297	137.76	-37.76	16.46	1.99	15	6					BAL-TR-USD	FFSMDU	USD	1.8355%	-6.73%	-3.24%	0.82	0.64	0.38%	10/16	BAL-TR-USD	FFSMDU	USD	1.0263%	9.54%	6.15%	0.63	0.52	0.66%	6/14		BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
FFIBEH	Fidelity - International Bond Fund A-ACC-EUR (hedged)	28-01-2020	14.3600	EUR	-0.07%	100 EUR	3.50%	1.06%	1.27%	1.77%	4.28%	6.29%	2.46%	1.14%	1.91%	2.87%	31.12.2019	0.16%	1.09%	1.17%	4.78%	0.77%	1.12%	1.53%	0.64%	2.22%	0.76%	29-01-2020							18-04-2019	1.08	0.75		0.260		18-09-2019	-3	0	103	0	0	150	40,922,150	141.17	-41.17					2.29	6.38	70	30	BOND-EUR	FFIBEH	EUR	-0.4457%	-4.80%	-0.72%	0.31	0.38	1.38%	10/19	BOND-EUR	FFIBEH	EUR	-0.4268%	2.75%	0.99%	0.67	1.20	-2.39%	15/19		BOND-EUR	FFIBEH	EUR	0.1300%	1.88%	2.47%	0.72	1.20	0.24%	7/16	BOND-EUR	FFIBEH	EUR	0.1454%	-7.06%	-5.94%	0.53	0.91	-1.64%	9/13		BOND-EUR	FFIBEH	EUR	0.0923%	1.07%	-1.28%	0.53	0.95	-2.30%	10/15
ISHCMWO	iShares Core MSCI World UCITS ETF	28-01-2020	63.6800	USD	0.97%	1,000 USD	5.00%	0.43%	6.70%	8.10%	10.82%	21.88%	11.82%	9.28%	10.03%	9.87%	31.12.2019	1.04%	5.37%	11.59%	14.53%	9.11%	4.52%	9.14%	4.33%	9.88%	2.49%	28-01-2020							28-02-2019	0.20	0		0.010		18-09-2019	0	100	0	0	1635	0	16,552,781,599	100.21	-0.21	15.53	2.10	85	13					EQ-GLB	ISHCMWO	USD	1.8355%	-12.32%	-12.59%	0.90	1.10	1.12%	10/21	EQ-GLB	ISHCMWO	USD	1.0263%	22.81%	22.18%	0.86	1.00	-0.67%	11/21		EQ-GLB										EQ-GLB											EQ-GLB
LGTSS3	LGT Sustainable Strategy 3 Years (EUR) B	24-01-2020	1,804.9600	EUR	-0.03%	100,000 EUR	3.00%	1.27%	2.26%	2.31%	4.66%	8.76%	2.57%	1.99%	2.62%	3.13%	31.12.2019	0.19%	1.91%	2.08%	5.77%	2.13%	1.64%	2.57%	0.87%	2.69%	0.73%	29-01-2020							03-10-2019	1.84	1.30		0.135		08-10-2019	-1	31	21	49	78	5	460,017,501	101.68	-1.68	15.88	2.03	25	6	4.56				BAL-TR-EUR	LGTSS3	EUR	-0.4457%	-7.07%	-7.17%	0.72	1.02	0.04%	10/24	BAL-TR-EUR	LGTSS3	EUR	-0.4268%	3.10%	3.54%	0.71	0.89	0.84%	11/23		BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
AMIEEU	AMUNDI FUNDS INDEX MSCI EMU - AE	27-01-2020	182.3500	EUR	-2.45%	100 EUR	4.50%	-2.03%	2.54%	4.79%	6.41%	17.16%	6.69%	5.52%	8.24%	7.12%	31.12.2019	0.67%	5.73%	8.38%	18.18%	6.70%	4.40%	8.96%	6.33%	8.66%	2.75%	29-01-2020									0				10-01-2020																		EQ-EU	AMIEEU	EUR	-0.4457%	-12.47%	-13.45%	0.95	1.12	0.45%	10/27	EQ-EU	AMIEEU	EUR	-0.4268%	9.36%	12.77%	0.94	1.20	1.49%	5/27		EQ-EU										EQ-EU											EQ-EU
FTCE	Franklin Templeton - Templeton China Fund A(Ydis)EUR	27-01-2020	25.9300	EUR	-3.35%	100 EUR	5.75%	-2.45%	4.51%	1.09%	-1.22%	10.25%	7.80%	5.62%	5.53%	6.10%	31.12.2019	0.93%	6.71%	12.01%	16.94%	9.70%	5.86%	7.33%	3.96%	4.91%	2.27%	29-01-2020	02-07-2018	0.007	ročne	1	0.007	0.03%	02-05-2019	2.44	2.10		0.120	-87	18-09-2019	3	93	0	4	45	0	15,309,685	100.04	-0.04	11.74	1.45	85	8					EQ-CN	FTC	CNY	2.4817%	-12.78%	-5.39%	0.83	0.86	5.25%	1/11	EQ-CN	FTC	CNY	2.6271%	32.58%	28.49%	0.86	0.90	-1.02%	7/11		EQ-CN										EQ-CN											EQ-CN
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	27-01-2020	18.6900	EUR	-1.22%	100 EUR	5.75%	4.30%	11.65%	6.07%	11.18%	30.33%	15.95%	12.33%	16.83%	15.59%	31.12.2019	1.30%	6.68%	15.75%	11.62%	12.35%	7.49%	14.72%	3.87%	14.73%	4.36%	29-01-2020			ročne				30-12-2019	1.81	1.50		0.080		19-01-2020	1	95	0	3	78	0	39,001,076	100.04	-0.04	32.52	7.20	73	22					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US										EQ-US											EQ-US
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	27-01-2020	36.1500	EUR	-1.20%	100 EUR	3.00%	4.27%	11.47%	5.70%	10.62%	29.38%	15.10%	11.50%	15.96%	14.73%	31.12.2019	1.23%	6.68%	14.89%	11.52%	11.51%	7.33%	13.86%	3.74%	13.87%	4.15%	29-01-2020							21-02-2019	2.56	2.25		0.070	-44	18-09-2019	0	99	0	1	77	0	76,832,201	100.03	-0.03	28.59	5.68	70	27					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US										EQ-US											EQ-US
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	27-01-2020	15.4600	GBP	-1.15%	1,000 GBP	5.75%	3.00%	9.10%	-0.32%	8.80%	27.35%	15.59%	15.05%	16.68%	15.28%	31.12.2019	1.27%	6.58%	18.20%	13.08%	16.68%	5.43%	16.30%	4.36%	15.40%	5.31%	29-01-2020			ročne				30-12-2019	1.81	1.50		0.080		17-01-2020	1	95	0	3	78	0	10,122,842	100.04	-0.04	32.52	7.20	73	22					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US										EQ-US											EQ-US
FTCH	Franklin Templeton - Templeton China Fund N(acc)USD	27-01-2020	28.5000	USD	-3.46%	1,000 USD	3.00%	-3.85%	3.79%	-0.21%	-2.43%	6.18%	8.46%	4.58%	2.21%	3.17%	31.12.2019	1.10%	7.51%	12.59%	25.20%	8.50%	7.30%	4.05%	3.57%	2.26%	2.09%	29-01-2020							30-12-2019	2.94	2.60		0.150		18-01-2020	2	93	0	5	43	0	20,776,793	100.69	-0.69	13.45	1.77	87	5					EQ-CN	FTC	CNY	2.4817%	-12.78%	-5.39%	0.83	0.86	5.25%	1/11	EQ-CN	FTC	CNY	2.6271%	32.58%	28.49%	0.86	0.90	-1.02%	7/11		EQ-CN										EQ-CN											EQ-CN
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	27-01-2020	29.6800	USD	-3.45%	1,000 USD	5.75%	-3.79%	3.92%	0.03%	-2.08%	6.76%	9.00%	5.11%	-	-	31.12.2019	1.14%	7.51%	13.15%	25.34%	9.04%	7.41%					29-01-2020	01-12-2000	0.048		1			07-02-2019	2.44	2.10		0.130	-87	18-09-2019	1	95	0	4	44	0	364,214,129	100.18	-0.18	11.08	1.42	88	7					EQ-CN	FTC	CNY	2.4817%	-12.78%	-5.39%	0.83	0.86	5.25%	1/11	EQ-CN	FTC	CNY	2.6271%	32.58%	28.49%	0.86	0.90	-1.02%	7/11		EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12	EQ-CN	FTC	CNY	1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12		EQ-CN	FTC	CNY	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	27-01-2020	12.8200	EUR	-1.31%	100 EUR	5.75%	2.64%	10.33%	3.47%	7.28%	21.98%	13.75%	9.48%	12.00%	11.62%	31.12.2019	1.22%	6.60%	13.35%	14.32%	9.55%	5.80%	10.53%	5.03%	11.27%	3.25%	29-01-2020							30-12-2019	1.82	1.50		0.140		22-01-2020	1	95	0	3	78	0	184,486,821	100.04	-0.04	32.52	7.20	73	22					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18		EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	27-01-2020	18.3600	EUR	-1.18%	100 EUR	5.75%	4.32%	11.68%	6.13%	11.21%	30.40%	15.98%	12.34%	16.83%	15.60%	31.12.2019	1.29%	6.68%	15.75%	11.61%	12.35%	7.48%	14.72%	3.87%	14.73%	4.35%	29-01-2020							07-02-2019	1.81	1.50		0.070	-44	18-09-2019	2	97	0	1	74	0	164,836,103	100.00	-0.00	26.92	5.42	71	24					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18		EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	27-01-2020	21.8100	GBP	-3.28%	1,000 GBP	5.75%	-3.67%	2.11%	-5.05%	-3.07%	8.02%	7.57%	8.30%	5.42%	5.80%	31.12.2019	0.91%	6.52%	14.75%	22.73%	14.11%	6.72%	8.83%	4.47%	5.50%	3.16%	29-01-2020	01-07-2015	0.049	ročne	1	0.049	0.22%	03-04-2019	2.44	2.10		0.130	-87	18-09-2019	4	92	0	4	45	0	913,532	100.00	-0.00	11.92	1.48	84	8					EQ-CN	FTC	CNY	2.4817%	-12.78%	-5.39%	0.83	0.86	5.25%	1/11	EQ-CN	FTC	CNY	2.6271%	32.58%	28.49%	0.86	0.90	-1.02%	7/11		EQ-CN										EQ-CN											EQ-CN
NNPBPE	NN (L) Patrimonial Balanced - P Cap EUR	27-01-2020	1,635.1700	EUR	-0.93%	100,000 EUR	3.00%	0.29%	3.44%	3.09%	6.19%	11.91%	4.38%	-	-	-	31.12.2019	0.35%	2.71%									29-01-2020							30-06-2019	1.50	1.20		0.120	22	10-12-2019	16	46	38	-0	1062	1271	620,330,290	145.71	-45.71	17.20	2.52	36	14					BAL-BAL-EUR	NNPBPE	EUR	-0.4457%	-7.48%	-5.17%	0.81	1.51	5.92%	1/11	BAL-BAL-EUR	NNPBPE	EUR	-0.4268%	4.08%	3.01%	0.86	1.47	-3.18%	8/9		BAL-BAL-EUR										BAL-BAL-EUR											BAL-BAL-EUR
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	27-01-2020	20.2100	USD	-1.27%	1,000 USD	5.75%	2.90%	11.11%	5.04%	9.96%	25.92%	17.12%	11.63%	13.54%	12.84%	31.12.2019	1.47%	6.60%	16.36%	14.20%	11.47%	7.49%	11.63%	4.63%	12.20%	3.76%	29-01-2020							02-10-2019	1.81	1.50		0.080	-44	22-10-2019	0	99	0	0	79	0	1,796,192,241	100.00	-0.00	33.48	6.75	72	23					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18		EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	27-01-2020	26.7900	CHF	-1.33%	1,000 CHF	5.75%	2.57%	10.20%	3.36%	7.07%	21.66%	13.61%	9.17%	11.66%	-	31.12.2019	1.22%	6.59%	13.16%	14.39%	9.21%	5.95%	10.14%	4.98%			29-01-2020							07-11-2019	1.81	1.50		0.180		03-12-2019	1	99	0	0	78	0	4,062,604	100.00	-0.00	34.39	6.73	70	25	1.47	0.05			EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18		EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
AMEUSCEH	Amundi Funds - Wells Fargo US Mid Cap - AHE	27-01-2020	184.3100	EUR	-1.38%	100 EUR	4.50%	-1.92%	3.59%	4.86%	7.02%	16.48%	6.21%	4.77%	6.68%	-	31.12.2019	0.79%	6.05%	5.22%	15.77%	4.55%	4.26%					29-01-2020							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
AMEUSCE	Amundi Funds - Wells Fargo US Mid Cap - AE	27-01-2020	272.9700	EUR	-1.26%	100 EUR	4.50%	-0.05%	5.19%	7.36%	10.64%	23.97%	8.03%	7.47%	11.38%	13.81%	31.12.2019	0.82%	5.87%	7.28%	14.45%	7.29%	8.35%	10.72%	4.22%	12.95%	6.52%	29-01-2020							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
ISHCHI	iShares MSCI China A UCITS ETF	28-01-2020	4.4835	USD	9.97%	1,000 USD	5.00%	3.64%	7.83%	7.97%	6.14%	28.09%	8.06%	-	-	-	31.12.2019	0.83%	8.79%	6.86%	26.94%							28-01-2020							28-02-2019	0.40	0		0.149		18-09-2019	0	100	0	0	239	0	507,748,632	100.00	0	11.83	1.49	99	1					EQ-CN	ISHCHI	CNY	2.4817%	-12.78%	-21.43%	0.78	0.94	-9.60%	11/11	EQ-CN	ISHCHI	CNY	2.6271%	32.58%	19.02%	0.56	0.54	0.29%	5/11		EQ-CN										EQ-CN											EQ-CN
AMEUSCU	Amundi Funds - Wells Fargo US Mid Cap - AU	27-01-2020	208.1000	USD	-1.37%	1,000 USD	4.50%	-1.41%	4.44%	6.22%	9.11%	19.73%	9.04%	6.73%	8.22%	9.42%	31.12.2019	1.00%	6.06%	7.82%	15.60%	6.21%	4.36%	7.76%	4.58%	9.27%	3.61%	29-01-2020							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
MPABPE	Moventum Plus Aktiv Balancované portfolio Europa	28-01-2020	12.5500	EUR	-0.16%	100,000 EUR	5.00%	0.97%	3.63%	3.55%	4.58%	10.18%	1.48%	1.27%	3.39%	3.73%	31.12.2019	0.14%	3.05%	0.98%	10.14%	1.28%	2.96%	3.47%	3.76%	4.19%	1.31%	29-01-2020							31-08-2019	3.57	1.81		0.006		25-10-2019	7	44	48	1	0	0	17,690,764	100.00	0	17.75	2.26	21	22		7.82	55	45	BAL-BAL-EUR	MPABPE	EUR	-0.4457%	-7.48%	-12.87%	0.36	0.51	-8.80%	11/11	BAL-BAL-EUR	MPABPE	EUR	-0.4268%	4.08%	5.27%	0.57	0.75	2.30%	3/9		BAL-BAL-EUR	MPABPE	EUR	-0.3642%	7.81%	-0.45%	0.61	0.68	-5.64%	22/24	BAL-BAL-EUR	MPABPE	EUR	-0.1677%	10.05%	0.81%	0.62	0.67	9.56%	2/23		BAL-BAL-EUR	MPABPE	EUR	0.0937%	6.15%	4.93%	0.59	0.76	0.23%	14/26
FFEHY	Fidelity - European High Yield Fund A-ACC-EUR	28-01-2020	21.8100	EUR	0.09%	100 EUR	3.50%	0.83%	2.64%	3.96%	6.39%	11.33%	4.05%	4.39%	4.46%	6.02%	31.12.2019	0.34%	1.71%	4.19%	8.34%	3.85%	1.17%	4.65%	3.23%	5.95%	1.45%	29-01-2020							16-10-2019	1.39	1.00		0.240		17-10-2019	10	1	90	0	4	275	401,776,195	142.51	-42.51	12.69	0.45			4.20	3.56	8	92	BOND-HY-EUR	FFEHY	EUR	-0.4457%	-5.32%	-5.84%	0.72	1.00	-0.55%	11/12	BOND-HY-EUR	FFEHY	EUR	-0.4268%	4.23%	6.27%	0.73	0.95	2.27%	1/12		BOND-HY-EUR	FFEHY	EUR	-0.3642%	9.94%	12.30%	0.82	1.11	1.20%	5/11	BOND-HY-EUR	FFEHY	EUR	-0.1677%	1.34%	1.87%	0.72	1.29	-1.12%	6/11		BOND-HY-EUR	FFEHY	EUR	0.0937%	4.44%	3.01%	0.86	1.21	-2.36%	8/11
FFEHYDE	Fidelity - European High Yield Fund A-DIST-EUR	28-01-2020	10.1200	EUR	0.10%	100 EUR	3.50%	0.80%	2.60%	0.20%	2.60%	7.35%	-	-	-	-												29-01-2020	01-08-2019	0.359	ročne	1	0.359	3.55%	20-01-2020	1.39	1.00		0.240		22-01-2020	8	0	92	0	2	284	340,828,821	133.18	-33.18			0	0	4.42	4.38	8	92	BOND-HY-EUR	FFEHY	EUR	-0.4457%	-5.32%	-5.84%	0.72	1.00	-0.55%	11/12	BOND-HY-EUR	FFEHY	EUR	-0.4268%	4.23%	6.27%	0.73	0.95	2.27%	1/12		BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR	FFEHY		0.0937%	4.44%	3.01%	0.86	1.21	-2.36%	8/11
FFEMDED	Fidelity - Emerging Market Debt Fund A-DIST-EUR	28-01-2020	13.7300	EUR	0.22%	100 EUR	3.50%	2.62%	4.17%	-0.51%	4.81%	10.82%	0.32%	1.62%	2.36%	3.58%	31.12.2019	-0.05%	3.33%	0.33%	13.77%	1.34%	6.50%	2.66%	2.42%	2.49%	1.59%	29-01-2020	01-08-2019	0.521	ročne	1	0.521	3.80%	08-11-2019	1.60	1.20		0.280		09-11-2019	14	0	86	0	2	326	141,493,836	145.71	-45.71	5.80	0.11	0	0	7.23	7.25	8	92	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										BOND-GEM											BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDE	Fidelity - Emerging Market Debt Fund A-ACC-EUR	28-01-2020	25.4900	EUR	0.20%	100 EUR	3.50%	2.62%	4.17%	3.41%	8.93%	15.24%	4.34%	5.69%	6.61%	8.13%	31.12.2019	0.28%	2.85%	4.40%	14.19%	5.47%	7.29%	6.93%	2.88%	6.93%	2.35%	29-01-2020							27-01-2020	1.60	1.20		0.280		28-01-2020	6	0	93	0	2	330	268,780,790	144.54	-44.54	30.25	4.84	0	0	7.23	7.25	8	92	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
FFPA	Fidelity - Pacific Fund A-ACC-EUR	28-01-2020	23.2300	EUR	0.26%	100 EUR	5.25%	-0.09%	2.29%	3.80%	3.15%	15.92%	5.63%	6.06%	11.11%	10.66%	31.12.2019	0.61%	5.82%	7.06%	16.43%	8.28%	5.96%	11.47%	6.62%	11.21%	1.96%	29-01-2020							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
FFEMUU	Fidelity - Emerging Market Debt Fund A-DIST-USD	28-01-2020	12.2900	USD	0.16%	1,000 USD	3.50%	1.07%	3.36%	-1.60%	3.28%	6.59%	1.34%	0.97%	-0.55%	1.10%	31.12.2019	0.13%	3.00%	0.66%	8.59%	0.36%	1.23%	-0.21%	0.88%	0.19%	0.98%	29-01-2020	01-08-2018	0.446	ročne	1	0.446	3.63%	26-04-2019	1.61	1.20		0.290		18-09-2019	1	0	99	0	1	345	125,035,951	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										BOND-GEM											BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDU	Fidelity - Emerging Market Debt Fund A-ACC-USD	28-01-2020	22.6400	USD	0.13%	1,000 USD	3.50%	1.12%	3.33%	2.35%	7.50%	10.93%	5.37%	5.07%	3.60%	5.57%	31.12.2019	0.45%	2.19%	4.67%	9.01%	4.45%	1.41%	4.00%	1.11%	4.58%	1.54%	29-01-2020							22-10-2019	1.60	1.20		0.280		23-10-2019	14	0	86	0	2	326	159,813,876	145.71	-45.71	5.80	0.11	0	0	7.23	7.25	8	92	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										BOND-GEM											BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFPDU	Fidelity - Pacific Fund A-DIST-USD	28-01-2020	37.1500	USD	0.19%	1,000 USD	5.25%	-1.54%	1.45%	2.74%	1.81%	11.60%	-	-	-	-												29-01-2020	01-08-2013	0.002	ročne	1	0.002	0.01%	06-04-2019	1.92	1.50		0.070		18-09-2019	0	100	0	0	221	1	717,391,384	102.08	-2.08	13.05	1.35	32	63					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										EQ-ASPAC											EQ-ASPAC	FFPA	USD	0.0923%	8.27%	5.14%	0.76	1.24	-5.06%	12/15
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	27-01-2020	20.0373	USD	-1.41%	1,000 USD	5.00%	0.03%	7.01%	6.01%	3.54%	10.24%	7.54%	2.84%	1.34%	0.78%	31.12.2019	0.91%	7.31%	9.95%	31.64%	5.43%	6.73%	1.86%	3.28%	0.23%	2.12%	29-01-2020							07-03-2019	2.22	1.80		0.758	93	18-09-2019	2	99	0	-0	59	0	24,900,719	100.60	-0.60	11.75	1.60	76	14					EQ-GEM	AIGGEMF	USD	1.8355%	-17.97%	-21.81%	0.95	1.11	-1.71%	11/13	EQ-GEM	AIGGEMF	USD	1.0263%	35.70%	43.70%	0.93	1.09	4.90%	2/13		EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18	EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18		EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
FTSIFE	Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613	27-01-2020	14.9400	EUR	0.07%	100 EUR	5.00%	2.26%	2.61%	3.18%	5.29%	11.49%	2.29%	2.88%	5.00%	6.23%	31.12.2019	0.10%	2.92%	3.13%	13.35%	2.82%	5.53%	4.51%	2.30%	5.10%	1.99%	29-01-2020									0				11-01-2020																		BOND-GLB	FTSIF	USD	1.8355%	-4.06%	-2.79%	0.45	0.34	-2.60%	11/14	BOND-GLB	FTSIF	USD	1.0263%	6.32%	3.25%	0.43	0.29	0.66%	6/14		BOND-GLB	FTSIF	USD	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16	BOND-GLB	FTSIF	USD	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-GLB	FTSIF	USD	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
FTSIF	Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613	27-01-2020	16.4300	USD	-0.06%	1,000 USD	5.00%	0.80%	1.99%	2.11%	4.05%	7.60%	3.29%	2.24%	2.03%	3.70%	31.12.2019	0.27%	1.25%	3.28%	5.32%	1.87%	1.91%	1.64%	1.08%	2.79%	1.13%	29-01-2020							21-02-2019	1.34	1.25		0.200	184	18-09-2019	0	0	98	1	12	585	145,877,002	117.72	-17.72					4.37	4.21	44	56	BOND-GLB	FTSIF	USD	1.8355%	-4.06%	-2.79%	0.45	0.34	-2.60%	11/14	BOND-GLB	FTSIF	USD	1.0263%	6.32%	3.25%	0.43	0.29	0.66%	6/14		BOND-GLB	FTSIF	USD	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16	BOND-GLB	FTSIF	USD	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-GLB	FTSIF	USD	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
AZEBQ	Allianz Euro Bond AQ EUR - dis	28-01-2020	106.0800	EUR	0.23%	100 EUR	5.00%	1.25%	0.39%	0.78%	4.53%	6.51%	1.83%	-	-	-	31.12.2019	0.08%	1.38%	0.37%	5.61%							29-01-2020	15-03-2019	0.113	štvrťročne	1	0.453	0.43%	04-12-2019	1.43	1.20		0.055		14-12-2019	-1	0	100	1	0	272	99,108,008	110.04	-10.04					0.46	7.43	63	37	BOND-INGR-EUR	AZPEB	EUR	-0.4457%	-4.80%	-1.27%	0.39	0.45	1.13%	11/19	BOND-INGR-EUR	AZPEB	EUR	-0.4268%	2.75%	0.52%	0.45	0.88	-1.85%	11/19		BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR
AZPEB	Allianz Euro Bond - AT - EUR - acc	28-01-2020	17.3800	EUR	0.23%	100 EUR	5.00%	1.34%	0.52%	1.05%	4.89%	7.15%	2.73%	1.47%	3.02%	4.20%	31.12.2019	0.14%	1.38%	1.31%	5.31%	1.25%	1.44%	2.93%	1.64%	3.92%	0.86%	29-01-2020							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
AZEB	Allianz Euro Bond A EUR - dis	28-01-2020	12.2300	EUR	0.25%	100 EUR	5.00%	1.33%	0.16%	0.66%	4.53%	6.72%	2.01%	0.33%	1.77%	2.70%	31.12.2019	0.09%	1.46%	0.42%	5.56%	0.06%	1.32%	1.52%	1.32%	2.37%	0.56%	29-01-2020	17-12-2018	0.067	ročne	1	0.067	0.55%	22-04-2019	0.97	0.75		0.055		18-09-2019	18	0	82	0	0	231	262,678,094	131.77	-31.77					1.27	7.73	72	28	BOND-INGR-EUR	AZPEB	EUR	-0.4457%	-4.80%	-1.27%	0.39	0.45	1.13%	11/19	BOND-INGR-EUR	AZPEB	EUR	-0.4268%	2.75%	0.52%	0.45	0.88	-1.85%	11/19		BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	28-01-2020	88.0407	USD	-0.66%	100,000 EUR	6.38%	-0.61%	5.67%	3.77%	5.51%	13.40%	8.75%	3.76%	2.75%	5.39%	31.12.2019	1.01%	6.41%	10.31%	21.44%	5.72%	6.57%	2.52%	2.00%	3.37%	1.57%	29-01-2020	04-01-1994	0.042		1			31-07-2019	1.98	1.75	0	0.167		14-10-2019	2	98	0	0	65	0	1,498,170,351	100.16	-0.16	16.41	1.86	87	3					EQ-ASPAC	ABAPU	USD	1.8355%	-15.69%	-11.41%	0.93	1.01	4.44%	1/12	EQ-ASPAC	ABAPU	USD	1.0263%	35.29%	32.97%	0.88	0.85	2.85%	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
PARUSHY	BNP Paribas Funds US High Yield Bond (Hedged EUR)	27-01-2020	158.1100	EUR	-0.64%	100 EUR	3.00%	-1.13%	-0.01%	0.61%	1.39%	5.33%	1.56%	1.70%	1.77%	3.83%	31.12.2019	0.20%	2.05%	2.99%	7.57%	1.84%	1.79%	1.80%	1.87%	3.29%	1.69%	29-01-2020							08-05-2019	1.57	1.20	0	0		18-09-2019	7	0	93	0	0	259	2,779,672	105.55	-5.55					5.58	4.79			BOND-HY-EUR	PARUSHY	EUR	-0.4457%	-5.32%	-6.31%	0.82	1.46	1.26%	1/12	BOND-HY-EUR	PARUSHY	EUR	-0.4268%	4.23%	3.07%	0.86	1.71	-4.46%	12/12		BOND-HY-EUR	PARUSHY	EUR	0.3901%	20.16%	18.05%	0.88	1.19	-5.92%	4/4	BOND-HY-EUR	PARUSHY	EUR	0.1342%	-7.27%	-5.93%	0.89	1.16	-0.38%	3/4		BOND-HY-EUR	PARUSHY	EUR	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
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 1388

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