Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	stars20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	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
INGGHDF	Goldman Sachs Global High Dividend - P Cap EUR	30-03-2023	601.2100	EUR	0.25%	100 EUR	3.00%	-2.38%	1.61%	7.37%	4.78%	-0.62%	15.88%	7.61%	6.99%	7.15%	28.02.2023	0.98%	8.04%	9.64%	24.53%	6.11%	7.71%	5.29%	4.62%	5.96%	2.23%	01-04-2023							30-06-2022	1.80	1.50	0	0.084	122	20-03-2023	1	99	0	0	87	0	58,643,648	113.12	-13.12	12.06	1.91	69	30					EQ-HD-GLB	INGGHDF	USD	0.3675%	11.24%	6.88%	0.87	1.25	-7.03%	5/5		EQ-HD-GLB	INGGHDF	USD	2.1319%	22.30%	22.46%	0.81	1.15	-2.90%	5/5		EQ-HD-GLB	INGGHDF	USD	1.8344%	-11.33%	-13.39%	0.77	0.89	-3.56%	4/5		EQ-HD-GLB	INGGHDF	USD	1.0263%	21.28%	14.71%	0.57	0.75	-1.59%	4/5		EQ-HD-GLB	INGGHDF	USD	0.3901%	10.91%	16.33%	0.95	1.20	3.36%	2/6	EQ-HD-GLB	INGGHDF	USD	0.1342%	-5.23%	-2.06%	0.95	1.28	-2.56%	5/6	EQ-HD-GLB	INGGHDF	USD	0.0923%	2.22%	4.69%	0.94	1.16	2.13%	3/6
INGGHDFC	Goldman Sachs Global High Dividend - X Cap CZK (hedged i)	30-03-2023	14,823.6904	CZK	0.29%	100,000 EUR	5.00%	-2.09%	2.56%	9.70%	8.74%	4.35%	17.94%	8.89%	7.41%	7.14%	28.02.2023	1.11%	8.08%	10.60%	24.32%	6.42%	8.21%	5.06%	5.08%	5.43%	2.54%	01-04-2023							30-06-2022	2.32	2.00	0	0.392	122	20-03-2023	3	97	0	0	87	0	1,467,933,021	119.90	-19.90	12.47	2.00	66	30					EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB	INGGHDF	USD	0.3901%	10.91%	16.33%	0.95	1.20	3.36%	2/6	EQ-HD-GLB	INGGHDF	USD	0.1342%	-5.23%	-2.06%	0.95	1.28	-2.56%	5/6	EQ-HD-GLB	INGGHDF	USD	0.0923%	2.22%	4.69%	0.94	1.16	2.13%	3/6
NNGHYP	Goldman Sachs Global High Yield - P Cap EUR (hedged iii)	30-03-2023	511.9200	EUR	0.95%	100 EUR	5.00%	-0.03%	1.85%	-	-	-	-	-	-	-												01-04-2023							30-06-2022	1.33	1.00	0	0.227	79	20-03-2023	10	0	90	0	4	366	7,632,363	114.10	-14.10	10.04	1.58			9.46	4.16			BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
INGRGHY	Goldman Sachs Global High Yield - X Cap EUR (hedged iii)	30-03-2023	470.0100	EUR	0.95%	100 EUR	5.00%	-0.08%	1.74%	6.52%	4.57%	-7.89%	3.19%	-0.82%	1.21%	0.66%	28.02.2023	-0.09%	5.57%	-1.55%	16.80%	0.32%	4.02%	1.38%	3.50%	1.41%	1.21%	01-04-2023							30-06-2022	1.82	1.50	0	0.256	77	20-03-2023	7	0	93	0	4	356	11,068,135	129.86	-29.86	9.95	1.57			9.11	4.24			BOND-HY-EUR	INGRGHY	EUR	-0.5748%	2.53%	3.45%	0.95	1.04	0.81%	4/12		BOND-HY-GLB	INGRGHY	USD	2.1319%	11.05%	7.45%	0.88	1.57	-8.72%	7/7		BOND-HY-GLB	INGRGHY	USD	1.8344%	-6.48%	-10.65%	0.87	1.94	3.62%	2/7		BOND-HY-GLB	INGRGHY	USD	1.0263%	10.63%	18.06%	0.88	2.10	-3.15%	6/6		BOND-HY-EUR	INGRGHY	USD	0.3901%	19.80%	18.30%	0.84	1.56	-12.37%	6/7	BOND-HY-EUR	INGRGHY	USD	0.1342%	-21.55%	-14.16%	0.77	1.82	4.35%	2/7	BOND-HY-EUR	INGRGHY	USD	0.0923%	-6.18%	-16.10%	0.71	1.23	-8.46%	7/7
NNGRE	Goldman Sachs Global Real Estate - P Cap EUR	30-03-2023	333.9200	EUR	0.60%	100 EUR	5.00%	-7.92%	-3.74%	-	-	-	-	-	-	-												01-04-2023							30-06-2022	1.60	1.30	0	0.302	159	20-03-2023	1	98	0	0	95	0	2,473,851	100.00	0	16.93	1.27	32	66					REAL-GLB											REAL-GLB											REAL-GLB											REAL-GLB											REAL-GLB										REAL-GLB										REAL-GLB
INGIGRE	Goldman Sachs Global Real Estate - X Cap EUR	30-03-2023	1,234.0500	EUR	0.60%	100 EUR	5.00%	-7.96%	-3.86%	-7.10%	-12.66%	-24.84%	3.34%	-0.04%	-1.56%	0.94%	28.02.2023	-0.01%	10.16%	0.56%	33.49%	0.27%	6.44%	0.32%	3.70%	1.98%	2.64%	01-04-2023							30-06-2022	2.10	1.80	0	0.302	199	20-03-2023	1	99	0	0	94	0	1,457,373	100.00	0	19.34	1.35	29	70					REAL-GLB	INGIGRE	USD	0.3675%	-1.23%	-4.44%	0.98	1.07	-3.10%	6/6		REAL-GLB	INGIGRE	USD	2.1319%	23.04%	20.17%	0.94	1.02	-3.21%	5/5		REAL-GLB	INGIGRE	USD	1.8344%	-7.03%	-6.25%	0.94	1.11	1.80%	1/4		REAL-GLB	INGIGRE	USD	1.0263%	9.63%	7.28%	0.91	1.03	-2.59%	4/4		REAL-GLB	INGIGRE	USD	0.3901%	1.74%	-2.92%	0.92	0.99	-4.65%	7/8	REAL-GLB	INGIGRE	USD	0.1342%	-1.66%	-1.45%	0.91	1.19	0.07%	6/9	REAL-GLB	INGIGRE	USD	0.0923%	5.96%	17.07%	0.86	1.03	10.93%	3/9
NNGSE	Goldman Sachs Global Sustainable Equity - P Cap EUR	30-03-2023	543.4900	EUR	0.15%	100 EUR	5.00%	0.47%	5.47%	7.10%	5.02%	-8.14%	16.69%	12.82%	10.97%	10.47%	28.02.2023	1.14%	9.47%	15.90%	31.15%	16.64%	11.48%	12.81%	7.58%	11.82%	5.18%	01-04-2023							30-06-2022	1.80	1.50	0	0.101	10	20-03-2023	0	98	0	2	48	0	269,974,085	100.14	-0.14	21.35	3.71	75	23					EQ-GLB	NNGSE	USD	0.3675%	16.69%	37.22%	0.88	1.26	16.22%	3/31		EQ-GLB	NNGSE	USD	2.1319%	24.33%	33.70%	0.86	1.30	2.64%	8/28		EQ-GLB	NNGSE	USD	1.8344%	-12.29%	-11.86%	0.85	1.29	4.58%	5/24		EQ-GLB	NNGSE	USD	1.0263%	22.48%	22.95%	0.69	1.17	-3.16%	16/23		EQ-GLB										EQ-GLB										EQ-GLB
NNGSEH	Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)	30-03-2023	26,756.0996	CZK	0.18%	25,000 CZK	5.00%	0.74%	6.34%	9.24%	8.81%	-3.85%	18.70%	14.09%	-	-	28.02.2023	1.26%	9.47%	16.63%	28.93%							01-04-2023							30-06-2022	2.32	2.00	0	0.428	10	20-03-2023	1	98	0	1	48	0	866,046,857	100.18	-0.18	22.41	3.91	76	22					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB
INGIGRCH	Goldman Sachs Greater China Equity - X Cap USD	30-03-2023	1,032.8800	USD	2.15%	1,000 USD	5.00%	5.24%	5.79%	15.58%	-13.58%	-19.60%	-3.19%	-2.68%	2.85%	3.30%	28.02.2023	-0.23%	15.52%	1.71%	55.44%	7.98%	14.38%	9.08%	13.05%	7.92%	7.86%	01-04-2023							30-06-2022	2.40	2.00	0	0.733	53	20-03-2023	1	99	0	0	36	0	36,659,871	100.58	-0.58	14.34	2.02	92	7					EQ-CN	INGIGRCH	CNY	1.6412%	20.63%	17.67%	0.92	1.15	-5.78%	10/12		EQ-CN	INGIGRCH	CNY	2.1892%	28.81%	36.01%	0.88	0.94	8.83%	2/12		EQ-CN	INGIGRCH	CNY	2.4844%	-12.41%	-8.69%	0.90	0.92	2.59%	4/12		EQ-CN	INGIGRCH	CNY	2.6271%	31.94%	26.92%	0.87	0.86	-0.97%	7/12		EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12	EQ-CN	INGIGRCH	CNY	1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12	EQ-CN	INGIGRCH	CNY	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
NNHWBP	Goldman Sachs Health & Well-being - P Cap EUR	30-03-2023	1,074.3199	EUR	0.35%	100 EUR	5.00%	-1.81%	-3.26%	-	-	-	-	-	-	-												01-04-2023							30-06-2022	1.80	1.50	0	0.263	13	20-03-2023	3	97	0	0	31	0	30,359,529	100.00	0	24.06	4.26	59	38					EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
INGIPAL	Goldman Sachs Health & Well-being - X Cap EUR	30-03-2023	960.5100	EUR	0.35%	100 EUR	5.00%	-1.85%	-3.37%	2.23%	-0.51%	-11.43%	9.00%	4.02%	6.99%	5.19%	28.02.2023	0.53%	8.75%	5.52%	24.00%	6.93%	6.34%	8.75%	7.24%	6.68%	3.27%	01-04-2023							30-06-2022	2.30	2.00	0	0.263	13	20-03-2023	3	97	0	0	31	0	28,959,349	100.00	0	24.06	4.26	59	38					EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC	NNHWB	USD	1.8344%	-10.93%	-10.70%	0.89	1.01	0.39%	2/4		EQ-SEC-CYC	NNHWB	USD	1.0263%	27.78%	40.81%	0.84	1.20	7.79%	1/4		EQ-SEC-CYC	INGIPAL	USD	0.3901%	4.29%	8.06%	0.91	1.29	2.63%	1/8	EQ-SEC-CYC	INGIPAL	USD	0.1342%	-17.06%	-0.48%	0.92	1.24	-16.43%	8/8	EQ-SEC-CYC	INGIPAL	USD	0.0923%	-2.72%	-13.74%	0.90	1.12	-10.69%	10/10
NNHWB	Goldman Sachs Health & Well-being - X Cap USD	30-03-2023	184.5200	USD	1.11%	1,000 USD	5.00%	1.00%	-1.13%	13.96%	3.93%	-13.36%	8.64%	-	-	-	28.02.2023	0.46%	9.57%	4.15%	32.44%							01-04-2023							30-06-2022	2.30	2.00	0	0.263	13	20-03-2023	3	97	0	0	31	0	3,733,966	100.00	0	24.32	4.29	62	35					EQ-SEC-CYC	NNHWB	USD	0.3675%	29.72%	13.79%	0.97	0.97	-14.91%	2/2		EQ-SEC-CYC	NNHWB	USD	2.1319%	27.64%	27.92%	0.94	1.09	-1.93%	2/3		EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
NNHCPE	Goldman Sachs Health Care - P Cap EUR	30-03-2023	1,106.7000	EUR	-0.01%	100 EUR	5.00%	-1.09%	-6.42%	-4.45%	-3.11%	-	-	-	-	-												01-04-2023							30-06-2022	1.80	1.50	0	0.495	278	20-03-2023	1	99	0	0	68	0	28,342,405	101.71	-1.71	17.03	4.05	80	18					EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
NNHECA	Goldman Sachs Health Care - P Cap USD	30-03-2023	2,758.8701	USD	0.74%	1,000 USD	5.00%	1.78%	-4.31%	-	-	-	-	-	-	-												01-04-2023							30-06-2022	1.80	1.50	0	0.495	278	20-03-2023	1	99	0	0	68	0	56,987,900	101.71	-1.71	17.03	4.05	80	18					EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
INGIHC	Goldman Sachs Health Care - X Cap USD	30-03-2023	2,474.4199	USD	0.74%	1,000 USD	5.00%	1.74%	-4.43%	6.18%	0.77%	-6.08%	8.62%	7.71%	7.84%	9.11%	28.02.2023	0.67%	7.46%	9.59%	19.08%	10.46%	4.42%	9.33%	5.07%	8.83%	3.54%	01-04-2023							30-06-2022	2.30	2.00	0	0.495	278	20-03-2023	1	99	0	0	68	0	12,412,239	101.71	-1.71	17.03	4.05	80	18					EQ-SEC-HC	INGIHC	USD	0.3675%	26.57%	18.05%	0.96	0.94	-6.85%	6/8		EQ-SEC-HC	INGIHC	USD	2.1319%	23.40%	16.97%	0.88	0.80	-2.19%	6/7		EQ-SEC-HC	INGIHC	USD	1.8344%	-6.34%	3.43%	0.83	0.76	7.83%	2/8		EQ-SEC-HC	INGIHC	USD	1.0263%	21.62%	18.97%	0.82	0.84	0.74%	5/8		EQ-SEC-HC	INGIHC	USD	0.3901%	-9.83%	-3.34%	0.87	0.85	4.96%	3/11	EQ-SEC-HC	INGIHC	USD	0.1342%	9.82%	10.97%	0.88	0.88	0.14%	6/11	EQ-SEC-HC	INGIHC	USD	0.0923%	31.35%	26.44%	0.91	0.89	-1.58%	6/11
GSHI	Goldman Sachs Hedge Industry VIP ETF (dis)	01-04-2023	76.9771	USD	0.26%	1,000 USD	5.00%	1.94%	10.90%	12.06%	7.55%	-16.66%	16.78%	7.52%	-	-	28.02.2023	0.86%	11.57%	13.62%	54.14%	15.17%	12.92%					01-04-2023	27-12-2022	0.011	štvrťročne	2	0.022	0.03%			0.45			117	20-03-2023	0	100	0	0	49	0	128,474,206	100.00	0	17.92	2.46	73	25					EQ-SEC-INDU											EQ-SEC-INDU											EQ-SEC-INDU											EQ-SEC-INDU											EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
NNIT	Goldman Sachs Information Technology - X Cap CZK (hedged i)	30-03-2023	7,133.9399	CZK	0.71%	25,000 CZK	5.00%	-0.02%	6.05%	6.27%	9.98%	-8.00%	8.68%	-	-	-	28.02.2023	0.55%	10.46%									01-04-2023							30-06-2022	2.32	2.00	0	0.559	44	20-03-2023	1	99	0	0	33	0	98,705,233	100.23	-0.23	27.15	4.59	50	48					EQ-SEC-TECH	NNIT	USD	0.3675%	50.44%	20.30%	0.91	1.28	-43.99%	16/16		EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
GSINN	Goldman Sachs Innovate Equity ETF (dis)	01-04-2023	46.3926	USD	0.53%	1,000 USD	5.00%	4.82%	13.68%	19.39%	9.28%	-14.81%	-	-	-	-												01-04-2023	27-12-2022	0.283		4					0.50			38	20-03-2023	0	100	0	0	469	0	318,458,669	100.00	0	18.28	2.52	61	39					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INGVAFCZ	Goldman Sachs International Central European Equity - P Cap CZK	30-03-2023	3,458.2400	CZK	1.67%	100,000 EUR	5.00%	-5.17%	1.09%	17.20%	1.18%	-9.54%	7.61%	-0.77%	2.51%	3.12%	28.02.2023	0.45%	8.39%	0.58%	30.41%	-0.46%	5.91%	2.26%	5.23%	2.90%	2.46%	01-04-2023							30-06-2022	2.43	2.00	0	0	107	20-03-2023	4	92	0	4	42	0	978,950,926	100.00	0	7.62	1.06	14	77					EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15	EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15	EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
INGVAF	Goldman Sachs International Central European Equity - P Cap EUR	30-03-2023	153.0800	EUR	1.89%	100 EUR	5.00%	-5.20%	3.80%	22.42%	6.39%	-6.10%	13.23%	0.75%	4.59%	4.06%	28.02.2023	0.76%	10.48%	2.73%	35.43%	-0.00%	6.79%	3.28%	5.74%	3.82%	3.38%	01-04-2023							30-06-2022	2.43	2.00	0	0		20-03-2023	2	94	0	4	43	0	5,774,422	100.00	0	7.60	1.08	15	78					EQ-CEE	INGVAF	EUR	-0.5748%	-12.09%	-8.72%	0.90	0.80	1.09%	4/8		EQ-CEE	INGVAF	EUR	-0.4977%	28.56%	11.20%	0.77	0.77	-10.63%	9/9		EQ-CEE	INGVAF	EUR	-0.4457%	-13.43%	-7.92%	0.74	0.69	1.42%	3/7		EQ-CEE	INGVAF	EUR	-0.4268%	10.31%	25.43%	0.67	0.64	18.96%	1/7		EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15	EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15	EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
INGICZB	Goldman Sachs International Czech Bond - P Cap CZK	30-03-2023	2,384.6499	CZK	0.05%	100,000 EUR	5.00%	1.97%	2.97%	5.41%	4.41%	-1.89%	-4.66%	-2.23%	-2.63%	-1.13%	28.02.2023	-0.50%	3.32%	-5.26%	11.79%	-1.27%	4.70%	-1.57%	2.15%	-0.74%	2.43%	01-04-2023							30-06-2022	1.30	1.00	0	0.048	92	20-03-2023	1	0	98	0	0	32	1,612,516,013	103.44	-3.44	10.04	1.58							BOND-INGR-CEE											BOND-INGR-CEE											BOND-INGR-CEE											BOND-INGR-CEE											BOND-INGR-CEE	INGICZB	CZK	0.1300%	0.22%	0.46%	0.96	1.31	0.22%	1/2	BOND-INGR-CEE	INGICZB	CZK	0.1454%	0.75%	-0.34%	0.95	1.93	1.53%	1/3	BOND-INGR-CEE	INGICZB	CZK	0.0500%	6.26%	11.95%	0.96	1.83	0.53%	2/2
NNICSTB	Goldman Sachs International Czech Short Term Bond - I Cap CZK	30-03-2023	139,684.0469	CZK	0.01%	100,000 EUR	0.50%	0.94%	1.89%	3.47%	5.05%	4.73%	1.01%	1.02%	0.51%	-	28.02.2023	0.07%	0.63%	0.18%	3.31%	0.54%	0.72%	0.20%	0.41%			01-04-2023							30-06-2022	0.26	0.10	0	0.063		20-03-2023	0	0	99	0	0	13	480,162,794	100.00	0									MM-CZK											MM-CZK											MM-CZK											MM-CZK											MM-CZK										MM-CZK										MM-CZK
INGICMM	Goldman Sachs International Czech Short Term Bond - P Cap CZK	30-03-2023	1,564.2900	CZK	0.01%	100,000 EUR	0.50%	0.92%	1.84%	3.35%	4.89%	4.53%	0.85%	0.88%	0.38%	-	28.02.2023	0.05%	0.63%	0.04%	3.30%	0.40%	0.72%	0.08%	0.40%			01-04-2023							30-06-2022	0.50	0.20	0	0.063		20-03-2023	1	0	99	0	0	11	205,389,545	100.00	0									MM-CZK	INGICMM	CZK	0.7659%	2.99%	1.87%	0.17	0.03			n.r.	BOND-CZK	INGICMM	CZK	1.9165%	7.67%	1.24%	-0.02	-0.00		NR	n.r.	BOND-CZK	INGICMM	CZK	1.0591%	-6.41%	0.03%	-0.01	-0.00			n.r.	BOND-CZK	INGICMM	CZK	0.2178%	2.13%	-1.16%	0.08	0.03			n.r.	MM-CZK	INGICMM	CZK	0.1300%	-0.20%	-0.94%	0.38	0.62	-0.87%	4/4	MM-CZK	INGICMM	CZK	0.1454%	-0.02%	-0.30%	0.33	0.52	0.07%	2/5	MM-CZK	INGICMM	CZK	0.0500%	-0.25%	-0.25%	0.25	0.38			n.r.
GSJUSLC	Goldman Sachs JUST U.S. Large Cap Equity ETF (dis)	01-04-2023	58.6716	USD	0.43%	1,000 USD	5.00%	3.57%	6.17%	14.70%	7.39%	-9.66%	18.24%	-	-	-	28.02.2023	1.01%	9.43%	12.13%	33.17%							01-04-2023	27-12-2022	0.832	štvrťročne	4	0.832	1.42%			0.20			12	20-03-2023	0	100	0	0	470	0	270,711,077	100.00	0	17.92	3.33	85	15					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
NNJAPP	Goldman Sachs Japan Equity - P Cap JPY	30-03-2023	6,643.0000	JPY	0.54%	150,000 JPY	5.00%	1.82%	5.90%	-	-	-	-	-	-	-												01-04-2023							30-06-2022	1.60	1.30	0	0.241	47	20-03-2023	1	99	0	0	102	0	2,847,846,608	100.36	-0.36	9.30	0.85	66	33					EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP
NNJAPEH	Goldman Sachs Japan Equity - X Cap CZK (hedged i)	30-03-2023	16,144.7500	CZK	0.55%	25,000 CZK	5.00%	2.00%	7.34%	-	-	-	-	-	-	-												01-04-2023							30-06-2022	2.12	1.80	0	0.709	47	20-03-2023	1	99	0	0	102	0	93,075,005	100.36	-0.36	9.30	0.85	66	33					EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP
INGIJAP	Goldman Sachs Japan Equity - X Cap JPY	30-03-2023	5,904.0000	JPY	0.56%	150,000 JPY	5.00%	1.79%	5.79%	10.11%	8.29%	4.26%	16.96%	4.69%	6.95%	7.42%	28.02.2023	1.10%	7.59%	10.27%	27.53%	4.05%	8.79%	4.03%	6.41%	4.37%	2.98%	01-04-2023							30-06-2022	2.10	1.80	0	0.241	47	20-03-2023	1	99	0	0	102	0	1,197,117,943	100.36	-0.36	9.30	0.85	66	33					EQ-JAP	INGIJAP	JPY	-0.5748%	10.96%	1.49%	0.90	1.19	-11.70%	8/9		EQ-JAP	INGIJAP	JPY	-0.4977%	19.70%	20.29%	0.95	1.14	-2.25%	6/8		EQ-JAP	INGIJAP	JPY	-0.0601%	-21.05%	-20.92%	0.95	1.03	0.75%	5/9		EQ-JAP	INGIJAP	JPY	-0.0463%	22.88%	19.74%	0.96	1.03	-3.76%	6/9		EQ-JAP	INGIJAP	JPY	-0.0135%	2.19%	1.94%	0.95	1.19	-0.67%	5/10	EQ-JAP	INGIJAP	JPY	0.0911%	16.84%	14.32%	0.95	1.16	0.20%	7/10	EQ-JAP	INGIJAP	JPY	0.0677%	14.01%	16.06%	0.95	1.16	-0.20%	5/11
GSMEM	Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)	01-04-2023	40.2452	USD	0.00%	1,000 USD	5.00%	1.08%	2.10%	10.26%	-2.74%	-14.26%	-	-	-	-												01-04-2023	27-03-2023	0.595	štvrťročne	1	2.380	5.91%			0.45			18	28-03-2023	0	100	0	0	1543	0	31,877,975	100.00	0	11.58	1.43	88	11					EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM
GSMINT	Goldman Sachs MarketBeta International Equity ETF (dis)	01-04-2023	50.6941	USD	-0.09%	1,000 USD	5.00%	2.55%	7.97%	26.29%	13.27%	-4.45%	-	-	-	-												01-04-2023	27-12-2022	1.206	štvrťročne	4	1.206	2.38%			0.25			7	28-03-2023	0	100	0	0	991	0	376,679,795	100.00	0	13.16	1.58	86	14					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB
GSMUS	Goldman Sachs MarketBeta U.S. Equity ETF (dis)	01-04-2023	55.8400	USD	0.52%	1,000 USD	5.00%	4.07%	7.57%	14.52%	7.36%	-10.33%	-	-	-	-												01-04-2023	27-12-2022	0.781	štvrťročne	4	0.781	1.41%			0.09			3	28-03-2023	0	100	0	0	514	0	780,516,156	100.00	0	18.60	3.49	85	15					EQ-US											EQ-US											EQ-US											EQ-US											EQ-US										EQ-US										EQ-US
GSMUS1	Goldman Sachs MarketBeta US 1000 Equity ETF (dis)	01-04-2023	35.5090	USD	0.39%	1,000 USD	5.00%	2.55%	7.19%	10.41%	7.15%	-	-	-	-	-												01-04-2023	27-12-2022	0.482	štvrťročne	3	0.643	1.82%			0.11			25	20-03-2023	0	100	0	0	1012	0	1,239,206,453	100.00	0	17.95	3.25	77	23					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
NNPAP	Goldman Sachs Patrimonial Aggressive - P Cap EUR	30-03-2023	1,068.7500	EUR	0.29%	100 EUR	3.00%	-0.83%	2.03%	2.81%	1.56%	-8.22%	10.24%	5.94%	5.78%	6.52%	28.02.2023	0.59%	6.19%	7.40%	20.46%	7.68%	6.23%	6.49%	4.08%	6.96%	2.96%	01-04-2023							30-06-2022	1.50	1.20	0	0.173	-6	20-03-2023	10	53	21	16	0	1	309,053,552	118.58	-18.58	14.93	2.20	50	12					BAL-DYN-EUR											BAL-DYN-EUR											BAL-DYN-EUR											BAL-DYN-EUR											BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR	INGPA	EUR	0.0937%	7.88%	18.52%	0.94	1.40	7.55%	5/15
INGPACZ	Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)	30-03-2023	16,498.0391	CZK	0.33%	100,000 EUR	3.00%	-0.58%	2.90%	4.92%	5.20%	-3.90%	11.99%	6.98%	5.95%	6.27%	28.02.2023	0.70%	6.18%	8.01%	18.37%	7.72%	6.21%	5.98%	3.95%	6.14%	2.45%	01-04-2023							30-06-2022	2.32	2.00	0	0.460	-6	20-03-2023	24	53	6	16	0	0	697,108,847	120.29	-20.29	15.82	2.32	53	12					BAL-DYN-CZK	INGPACZ	CZK	0.7659%	5.22%	6.30%	0.95	0.98	1.16%	2/4		BAL-DYN-CZK	INGPACZ	CZK	1.9165%	15.97%	22.14%	0.89	1.23	2.90%	2/6		BAL-DYN-CZK	INGPACZ	CZK	1.0591%	-10.02%	-7.42%	0.88	1.30	5.91%	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
INGPA	Goldman Sachs Patrimonial Aggressive - X Cap EUR	30-03-2023	899.8800	EUR	0.29%	100,000 EUR	3.00%	-0.93%	1.82%	2.38%	0.94%	-8.97%	9.35%	5.09%	4.93%	5.67%	28.02.2023	0.52%	6.19%	6.55%	20.29%	6.82%	6.09%	5.65%	3.93%	6.11%	2.81%	01-04-2023							30-06-2022	2.30	2.00	0	0.173	-6	20-03-2023	10	53	21	16	0	1	10,840,631	118.58	-18.58	14.93	2.20	50	12					BAL-DYN-EUR	INGPA	EUR	-0.5748%	6.63%	6.48%	0.95	1.10	-0.87%	3/7		BAL-DYN-EUR	INGPA	EUR	-0.4977%	16.53%	20.11%	0.92	1.43	-3.66%	4/6		BAL-DYN-EUR	INGPA	EUR	-0.4457%	-9.29%	-7.69%	0.91	1.50	6.06%	1/5		BAL-DYN-EUR	INGPA	EUR	-0.4268%	5.66%	3.90%	0.94	1.46	-4.55%	5/6		BAL-DYN-EUR	INGPA	EUR	-0.3642%	5.51%	11.58%	0.90	1.20	4.91%	4/14	BAL-DYN-EUR	INGPA	EUR	-0.1677%	11.79%	2.92%	0.95	1.44	7.52%	4/15	BAL-DYN-EUR	INGPA	EUR	0.0937%	7.88%	18.52%	0.94	1.40	7.55%	5/15
NNPBPE	Goldman Sachs Patrimonial Balanced - P Cap EUR	30-03-2023	1,660.9000	EUR	0.07%	100,000 EUR	3.00%	-0.04%	1.80%	1.89%	-0.43%	-9.39%	4.74%	2.89%	-	-	28.02.2023	0.20%	4.90%	3.32%	16.64%	5.04%	4.96%					01-04-2023							30-06-2022	1.49	1.20	0	0.186	-5	22-03-2023	9	35	46	9	0	1	813,881,792	114.95	-14.95	14.95	2.24	35	9					BAL-BAL-EUR	NNPBPE	EUR	-0.5748%	1.68%	6.15%	0.79	1.32	3.74%	3/11		BAL-BAL-EUR	NNPBPE	EUR	-0.4977%	12.29%	15.16%	0.84	1.63	-5.23%	6/8		BAL-BAL-EUR	NNPBPE	EUR	-0.4457%	-7.51%	-5.19%	0.81	1.51	5.94%	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
INGPECZ	Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)	30-03-2023	10,515.0400	CZK	0.30%	100,000 EUR	3.00%	0.83%	4.59%	9.34%	6.93%	-1.81%	6.85%	3.86%	3.14%	4.01%	28.02.2023	0.30%	5.70%	3.19%	17.12%	5.00%	5.65%	3.61%	3.23%	3.58%	2.11%	01-04-2023							30-06-2022	2.27	2.00	0	0.455	27	20-03-2023	22	45	32	1	77	625	127,270,717	115.30	-15.30	15.79	2.60	40	5					BAL-BAL-CZK	INGPECZ	CZK	0.7659%	4.07%	7.12%	0.95	0.98	3.11%	1/3		BAL-BAL-CZK	INGPECZ	CZK	1.9165%	11.91%	19.19%	0.83	1.32	4.05%	2/6		BAL-BAL-CZK	INGPECZ	CZK	1.0591%	-5.78%	-7.71%	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
INGPE	Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)	30-03-2023	678.0600	EUR	0.30%	100 EUR	3.00%	0.68%	3.69%	7.39%	2.96%	-6.70%	3.97%	1.64%	2.07%	3.39%	28.02.2023	0.10%	5.53%	1.33%	19.22%	3.71%	5.64%	3.16%	3.71%	3.51%	2.64%	01-04-2023							30-06-2022	2.27	2.00	0	0.191	27	20-03-2023	15	44	40	1	77	621	26,656,950	106.60	-6.60	15.26	2.48	39	5	3.62	5.82			BAL-BAL-EUR	INGPE	EUR	-0.5748%	1.68%	7.67%	0.81	1.35	5.18%	2/11		BAL-BAL-EUR	INGPE	EUR	-0.4977%	12.29%	15.87%	0.83	1.58	-3.79%	5/8		BAL-BAL-EUR	INGPE	EUR	-0.4457%	-7.51%	-8.31%	0.83	1.38	1.90%	5/11		BAL-BAL-EUR	INGPE	EUR	-0.4268%	4.08%	4.30%	0.80	1.31	-1.16%	6/9		BAL-BAL-EUR	INGPE	EUR	-0.3642%	7.81%	7.15%	0.89	1.16	-1.96%	17/24	BAL-BAL-EUR	INGPE	EUR	-0.1677%	7.36%	0.81%	0.88	1.11	6.45%	4/23	BAL-BAL-EUR	INGPE	EUR	0.0937%	6.15%	8.36%	0.86	1.17	1.17%	13/26
GSPGOLD	Goldman Sachs Physical Gold ETF (dis)	01-04-2023	19.5497	USD	-0.05%	1,000 USD	5.00%	7.19%	8.07%	18.52%	9.03%	2.30%	7.20%	-	-	-	28.02.2023	0.48%	6.71%	8.31%	22.72%							01-04-2023			ročne						0				20-03-2023	0	0	0	100	0	0	456,776,525	100.00	0									COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET
NNSMCO	Goldman Sachs Smart Connectivity - P Cap USD	30-03-2023	1,978.2300	USD	1.44%	1,000 USD	5.00%	2.60%	7.49%	-	-	-	-	-	-	-												01-04-2023							30-06-2022	1.80	1.50	0	0.261	44	20-03-2023	2	98	0	0	33	0	38,931,036	100.28	-0.28	25.63	4.37	51	48					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
NNSC	Goldman Sachs Smart Connectivity - X Cap EUR	30-03-2023	5,577.0298	EUR	0.67%	100 EUR	5.00%	-0.33%	5.03%	3.88%	5.72%	-12.58%	6.41%	-	-	-	28.02.2023	0.39%	10.46%	5.00%	29.27%							01-04-2023							30-06-2022	2.30	2.00	0	0.261	46	20-03-2023	1	99	0	0	33	0	11,480,038	100.23	-0.23	27.15	4.59	50	48					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INGICT	Goldman Sachs Smart Connectivity - X Cap USD	30-03-2023	1,771.0601	USD	1.44%	1,000 USD	5.00%	2.56%	7.38%	15.69%	10.33%	-14.57%	6.03%	4.21%	8.67%	9.28%	28.02.2023	0.33%	11.15%	4.06%	38.68%	10.18%	12.17%	12.93%	11.78%	12.26%	6.65%	01-04-2023							30-06-2022	2.30	2.00	0	0.261	44	20-03-2023	2	98	0	0	33	0	15,623,920	100.28	-0.28	25.63	4.37	51	48					EQ-SEC-TECH	INGICT	USD	0.3675%	50.44%	23.69%	0.92	1.18	-35.93%	15/16		EQ-SEC-TECH	INGICT	USD	2.1319%	35.69%	39.00%	0.89	1.25	-5.11%	7/10		EQ-SEC-TECH	INGICT	USD	1.8344%	-6.34%	-6.26%	0.80	1.18	1.56%	4/8		EQ-SEC-TECH	INGICT	USD	1.0263%	34.20%	29.21%	0.89	1.27	-13.81%	7/7		EQ-SEC-TECH	INGICT	USD	0.3901%	14.77%	23.86%	0.92	1.04	8.48%	1/6	EQ-SEC-TECH	INGICT	USD	0.1342%	3.57%	5.81%	0.91	1.15	-3.07%	4/6	EQ-SEC-TECH	INGICT	USD	0.0923%	17.51%	19.01%	0.94	1.12	-0.62%	3/6
INGUSF	Goldman Sachs US Enhanced Core Concentrated Equity - P Cap USD	30-03-2023	196.1500	USD	0.59%	1,000 USD	3.00%	1.45%	5.39%	13.74%	7.73%	-9.75%	15.31%	8.10%	9.79%	9.71%	28.02.2023	0.96%	9.75%	10.53%	31.93%	11.05%	8.08%	11.24%	7.28%	10.19%	3.19%	01-04-2023							30-06-2022	1.60	1.30	0	0	99	20-03-2023	0	100	0	0	108	0	45,627,179	102.45	-2.45	16.26	3.05	74	26					EQ-US	INGUSF	USD	0.3675%	17.40%	18.84%	0.99	1.08	0.04%	5/10		EQ-US	INGUSF	USD	2.1319%	28.36%	29.21%	0.99	1.03	0.05%	7/12		EQ-US	INGUSF	USD	1.8344%	-8.13%	-6.74%	0.98	1.09	2.30%	5/11		EQ-US	INGUSF	USD	1.0263%	18.05%	22.14%	0.94	0.93	5.25%	4/11		EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18	EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
INGUSFCZ	Goldman Sachs US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)	30-03-2023	22,550.0605	CZK	0.57%	100,000 EUR	5.00%	1.50%	5.73%	14.25%	8.93%	-8.69%	14.57%	6.48%	7.54%	7.78%	28.02.2023	0.88%	9.79%	8.78%	30.52%	8.48%	7.70%	8.29%	6.04%	7.59%	2.63%	01-04-2023							30-06-2022	2.12	1.80	0	0.397	109	20-03-2023	1	99	0	0	101	0	238,677,420	101.49	-1.49	16.52	3.18	75	25					EQ-US											EQ-US											EQ-US											EQ-US											EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18	EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
INGRDO	Goldman Sachs US Factor Credit - P Cap USD	30-03-2023	1,232.0500	USD	0.20%	1,000 USD	5.00%	2.03%	3.03%	6.48%	1.21%	-6.29%	-0.90%	1.21%	0.85%	1.06%	28.02.2023	-0.30%	4.37%	-1.05%	15.25%	3.66%	6.23%	2.77%	2.67%	2.53%	2.09%	01-04-2023							30-06-2022	0.85	0.65	0	0.194	0	20-03-2023	-15	1	114	0	0	113	14,922,850	236.16	-136.16					5.53	6.24	42	58	BOND-INGR-USD	INGRDO	USD	0.3675%	7.30%	9.12%	0.81	1.20	0.46%	1/5		BOND-INGR-USD	INGRDO	USD	2.1319%	9.56%	12.58%	0.91	1.31	0.72%	1/3		BOND-INGR-USD	INGRDO	USD	1.8344%	-1.50%	-1.91%	0.98	1.24	0.38%	1/2		BOND-INGR-USD	INGRDO	USD	1.0263%	2.77%	1.72%	0.98	1.19	-1.37%	2/2		BOND-INGR-USD	INGRDO	USD	0.3901%	5.18%	4.05%	0.91	0.92	-0.76%	3/4	BOND-INGR-USD	INGRDO	USD	0.1342%	-2.20%	-1.91%	0.91	1.40	0.52%	2/4	BOND-INGR-USD	INGRDO	USD	0.0923%	8.16%	8.64%	0.87	1.51	-3.67%	5/5
INGIUSHD	Goldman Sachs US High Dividend - X Cap USD	30-03-2023	675.5500	USD	0.63%	1,000 USD	5.00%	0.60%	0.37%	12.28%	5.46%	-5.91%	15.11%	6.83%	8.10%	6.66%	28.02.2023	0.93%	8.34%	9.19%	25.36%	7.26%	6.50%	7.78%	4.72%	6.82%	3.55%	01-04-2023							30-06-2022	2.30	2.00	0	0.087	-30	22-03-2023	3	97	0	0	72	0	57,321,279	101.38	-1.38	16.06	3.06	74	23					EQ-HD-US											EQ-HD-US											EQ-HD-US	INGIUSHD	USD	1.8344%	-9.54%	-9.43%	0.99	1.01	0.24%	1/2		EQ-HD-US	INGIUSHD	USD	1.0263%	9.18%	11.55%	0.97	0.97	2.59%	1/2		EQ-HD-US	INGIUSHD	USD	0.3901%	25.90%	29.19%	0.97	1.08	1.29%	2/3	EQ-HD-US	INGIUSHD	USD	0.1342%	-11.23%	-5.40%	0.97	1.08	-5.41%	3/3	EQ-HD-US	INGIUSHD	USD	0.0923%	13.12%	13.24%	0.97	0.96	0.68%	2/3
HANUSGJ	HANetf U.S. Global Jets UCITS ETF EUR	01-04-2023	5.1500	EUR	0.00%	100 EUR	5.00%	-8.12%	7.50%	9.66%	7.24%	-13.65%	-	-	-	-												01-04-2023							31-12-2022	0.65	0.65	0	0.050		20-03-2023	0	100	0	0	47	0	6,990,218	100.00	0	10.42	1.80	16	84					EQ-SEC-INDU											EQ-SEC-INDU											EQ-SEC-INDU											EQ-SEC-INDU											EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
HARSAH	Harbor Scientific Alpha High Yield ETF (dis)	01-04-2023	44.2000	USD	0.29%	1,000 USD	5.00%	1.59%	2.90%	6.52%	3.83%	-5.99%	-	-	-	-												01-04-2023	01-03-2023	0.315	mesačne	2	1.890	4.29%			0.48			114	20-03-2023	0	0	100	0	0	206	149,429,040	100.00	0					8.57	4.43	0	100	BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
ISPIRE1	Inspire 100 ETF (dis)	01-04-2023	31.4300	USD	0.74%	1,000 USD	5.00%	-0.06%	4.98%	13.30%	6.72%	-13.44%	10.26%	3.70%	-	-												01-04-2023	14-12-2022	0.294	štvrťročne	4	0.294	0.94%			0.30			28	21-03-2023	0	100	0	0	98	0	290,774,339	100.00	0	21.39	3.30	44	56					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
ISCOBO	Inspire Corporate Bond ETF (dis)	01-04-2023	23.4100	USD	0.80%	1,000 USD	5.00%	2.50%	1.61%	3.45%	-0.68%	-3.66%	-1.29%	-0.87%	-	-												01-04-2023	24-02-2023	0.099	mesačne	2	0.594	2.56%			0.30			47	21-03-2023	3	0	97	0	0	245	194,990,336	100.00	0					5.11	3.90			BOND-CORP-USD											BOND-CORP-USD											BOND-CORP-USD											BOND-CORP-USD											BOND-CORP-USD										BOND-CORP-USD										BOND-CORP-USD
ISFMCM	Inspire Faithward Mid Cap Momentum ETF (dis)	01-04-2023	24.1206	USD	0.44%	1,000 USD	5.00%	-1.59%	7.14%	18.62%	14.12%	-2.07%	-	-	-	-												01-04-2023	14-12-2022	0.233	štvrťročne	4	0.233	0.97%			0.65			95	21-03-2023	2	98	0	0	36	0	54,770,664	100.00	0	14.56	2.55	3	95					EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC										EQ-US-MC										EQ-US-MC
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