Fund list

category Use CTRL+click to select multiple

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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
INGIBAI	NN (L) Banking & Insurance - X Cap USD	14-02-2020	743.3600	USD	0.11%	1,000 USD	5.00%	1.24%	4.42%	15.50%	11.03%	14.99%	5.03%	5.87%	5.97%	5.74%	31.01.2020	0.46%	6.94%	8.78%	25.57%	7.51%	4.20%	6.87%	6.16%	7.03%	2.97%	19-02-2020	30-06-2019	2.30	2.00		0.240	120	25-01-2020	0	97	0	3	87	0	5,999,041	100.35	-0.35	11.60	1.25	82	15			EQ-SEC-FIN	INGIBAI	USD	1.8355%	-18.11%	-21.40%	0.97	0.95	-4.28%	2/2		EQ-SEC-FIN	INGIBAI	USD	1.0263%	21.59%	21.52%	0.89	0.84	3.28%	1/2		EQ-SEC-FIN	INGIBAI	USD	0.3901%	22.04%	24.21%	0.93	0.81	6.23%	1/3		EQ-SEC-FIN	INGIBAI	USD	0.1342%	-1.85%	-1.91%	0.88	0.76	-0.42%	2/3		EQ-SEC-FIN	INGIBAI	USD	0.0923%	1.86%	-2.74%	0.95	0.90	-4.42%	3/3
INGIMAP	NN (L) Climate & Environment - P Cap USD	17-02-2020	1,132.5900	USD	0.12%	1,000 USD	5.00%	1.09%	5.86%	14.83%	11.47%	11.82%	4.35%	-	-	-	31.01.2020	0.37%	6.94%									19-02-2020	30-06-2019	1.80	1.50		0.430	74	14-11-2019	1	99	0	0	71	0	9,255,420	100.00	-0.00	13.64	1.77	68	31			EQ-SEC-MAT	INGIMAT	USD	1.8355%	-22.04%	-23.79%	0.89	0.85	-5.38%	3/3		EQ-SEC-MAT	INGIMAT	USD	1.0263%	13.74%	29.26%	0.72	0.65	20.00%	1/3		EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
INGIMATCZ	NN (L) Climate & Environment - X Cap CZK (hedged i)	17-02-2020	7,180.1299	CZK	0.24%	100,000 EUR	5.00%	3.61%	7.78%	16.45%	12.55%	12.14%	1.60%	0.83%	-0.07%	-0.72%	31.01.2020	0.08%	6.85%	4.11%	25.48%	2.86%	5.83%	0.02%	3.50%	-1.62%	1.84%	19-02-2020	31-12-2018	2.32	2.00	0	0.965	-17	18-09-2019	1	99	0	-0	45	0	42,593,559	114.42	-14.42	11.80	1.66	77	22			EQ-SEC-MAT	INGIMAT	USD	1.8355%	-22.04%	-23.79%	0.89	0.85	-5.38%	3/3		EQ-SEC-MAT	INGIMAT	USD	1.0263%	13.74%	29.26%	0.72	0.65	20.00%	1/3		EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6		EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6		EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
NNCE	NN (L) Climate & Environment - X Cap EUR	17-02-2020	1,563.1000	EUR	0.25%	100 EUR	5.00%	3.51%	-	-	-	-	-	-	-	-												19-02-2020	30-06-2019	2.30	2.00		0.430	74	14-12-2019	1	99	0	0	66	0	942,313	100.03	-0.03	14.30	2.05	68	31
INGIMAT	NN (L) Climate & Environment - X Cap USD	17-02-2020	1,030.4200	USD	0.11%	1,000 USD	5.00%	1.04%	5.75%	14.56%	11.08%	11.29%	3.84%	2.84%	1.55%	1.07%	31.01.2020	0.33%	6.93%	7.55%	26.70%	5.68%	6.90%	1.97%	3.67%	0.34%	2.13%	19-02-2020	30-06-2019	2.30	2.00		0.430	74	14-12-2019	1	99	0	0	66	0	17,266,827	100.03	-0.03	14.30	2.05	68	31			EQ-SEC-MAT	INGIMAT	USD	1.8355%	-22.04%	-23.79%	0.89	0.85	-5.38%	3/3		EQ-SEC-MAT	INGIMAT	USD	1.0263%	13.74%	29.26%	0.72	0.65	20.00%	1/3		EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6		EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6		EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
INGICEE	NN (L) Commodity Enhanced - P Cap EUR (hedged i)	13-02-2020	119.2000	EUR	0.28%	100 EUR	5.00%	-5.91%	-3.93%	-2.96%	-4.71%	-8.09%	-7.23%	-7.75%	-9.61%	-	31.01.2020	-0.56%	4.27%	-3.59%	13.39%	-5.82%	6.11%	-9.39%	1.34%			19-02-2020	30-06-2019	1.34	1.00		0.100		24-01-2020	42	0	56	2	0	5	1,834,107	248.80	-148.80					1.49	0.24	COM-ALSEC											COM-ALSEC											COM-ALSEC	INGICEE	USD	0.3901%	12.29%	14.07%	0.82	1.35	-2.40%	6/10		COM-ALSEC	INGICEE	USD	0.1342%	-42.65%	-37.30%	0.88	1.49	12.99%	2/10		COM-ALSEC	INGICEE	USD	0.0923%	-27.85%	-32.48%	0.87	1.78	17.07%	1/8
NNCECZ	NN (L) Commodity Enhanced - X Cap CZK (hedged i)	13-02-2020	198.1900	CZK	0.30%	25,000 CZK	5.00%	-5.68%	-3.69%	-2.30%	-3.69%	-6.90%	-7.40%	-8.12%	-10.04%	-	31.01.2020	-0.58%	4.25%	-4.17%	12.32%	-6.60%	5.98%	-10.10%	1.29%			19-02-2020	30-09-2018	1.63	1.30	0	0.564	-128	18-09-2019	51	0	55	-5	0	3	167,092,311	244.51	-144.51					2.38	0.25	COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC	INGICEE	USD	0.0923%	-27.85%	-32.48%	0.87	1.78	17.07%	1/8
INGIEE	NN (L) Emerging Europe Equity - X Cap EUR	17-02-2020	75.5700	EUR	0.95%	100 EUR	5.00%	-1.74%	6.54%	21.75%	25.18%	27.80%	11.33%	9.39%	4.20%	4.24%	31.01.2020	0.93%	5.73%	13.30%	16.96%	8.21%	8.10%	2.78%	5.25%	1.58%	2.80%	19-02-2020	30-06-2019	2.41	2.00		0.060	48	29-01-2020	2	99	0	-1	41	0	20,747,681	101.53	-1.53	7.84	1.31	48	44			EQ-CEE	INGIEE	EUR	-0.4457%	-12.66%	-6.87%	0.96	1.24	8.74%	1/6		EQ-CEE	INGIEE	EUR	-0.4268%	11.95%	6.11%	0.94	1.34	-10.06%	4/6		EQ-CEE	INGIEE	EUR	-0.3642%	29.59%	56.37%	0.88	1.49	12.17%	5/15		EQ-CEE	INGIEE	EUR	-0.1677%	-4.02%	0.39%	0.90	1.55	-4.72%	14/15		EQ-CEE	INGIEE	EUR	0.0937%	-15.82%	-24.43%	0.85	1.43	-1.83%	11/16
NNEMHD	NN (L) Emerging Markets High Dividend - P Cap USD	17-02-2020	103.1900	USD	0.28%	1,000 USD	5.00%	-3.30%	5.41%	11.83%	8.38%	3.47%	3.87%	2.20%	0.27%	-	31.01.2020	0.34%	6.47%	7.29%	22.76%	4.82%	6.91%					19-02-2020	31-12-2018	2.39	1.50	0	0.158	66	18-09-2019	5	95	0	0	88	0	20,670,455	109.58	-9.58	8.99	1.21	74	16			EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM
INGEMHDCZ	NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)	17-02-2020	1,213.0200	CZK	0.41%	100,000 EUR	5.00%	-0.85%	7.72%	15.23%	12.64%	8.79%	2.85%	2.54%	2.60%	-	31.01.2020	0.21%	5.34%	5.69%	16.90%	4.10%	5.13%					19-02-2020	30-06-2019	2.46	2.00		0.680	81	28-01-2020	2	98	0	0	90	0	131,552,884	100.20	-0.20	10.00	1.17	80	15			EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM	INGEMHDU	USD	0.3901%	24.65%	29.80%	0.96	0.97	5.88%	1/2		EQ-HD-GEM	INGEMHDU	USD	0.1342%	-25.64%	-26.37%	0.93	0.89	-2.32%	2/2		EQ-HD-GEM
INGEMHDU	NN (L) Emerging Markets High Dividend - X Cap USD	17-02-2020	57.4700	USD	0.28%	1,000 USD	5.00%	-3.35%	5.28%	11.55%	7.97%	2.96%	3.35%	1.69%	-0.23%	-	31.01.2020	0.29%	6.48%	6.75%	22.65%	4.30%	6.81%					19-02-2020	30-06-2019	2.44	2.00		0.230	81	07-02-2020	2	97	0	1	90	0	1,732,489	100.62	-0.62	10.27	1.17	79	15			EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM	INGEMHDU	USD	0.3901%	24.65%	29.80%	0.96	0.97	5.88%	1/2		EQ-HD-GEM	INGEMHDU	USD	0.1342%	-25.64%	-26.37%	0.93	0.89	-2.32%	2/2		EQ-HD-GEM
INGIECZ	NN (L) Energy - X Cap CZK (hedged i)	14-02-2020	4,820.6802	CZK	-0.70%	100,000 EUR	5.00%	-9.21%	-7.19%	-0.30%	-11.77%	-15.40%	-7.53%	-7.15%	-6.53%	-3.95%	31.01.2020	-0.49%	8.45%	-2.02%	20.84%	-3.64%	8.05%	-5.62%	2.97%	-4.13%	1.70%	19-02-2020	30-09-2018	2.31	2.00	0	0.780	-86	18-09-2019	2	98	0	0	34	0	88,422,544	103.89	-3.89	10.57	1.49	87	11			EQ-SEC-ENE	INGIE	USD	1.8355%	-19.82%	-16.64%	0.97	0.91	1.17%	1/2		EQ-SEC-ENE	INGIE	USD	1.0263%	1.56%	5.07%	0.94	0.83	3.61%	1/2		EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5		EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5		EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
INGIE	NN (L) Energy - X Cap USD	14-02-2020	895.6700	USD	-0.71%	1,000 USD	3.00%	-9.12%	-6.83%	0.28%	-11.01%	-14.32%	-5.04%	-4.98%	-4.78%	-2.13%	31.01.2020	-0.27%	8.45%	0.96%	22.10%	-1.07%	9.08%	-3.82%	3.10%	-2.29%	1.98%	19-02-2020	30-06-2019	2.30	2.00		0.300	104	15-11-2019	2	98	0	-0	39	0	30,638,599	100.27	-0.27	13.28	1.43	86	12			EQ-SEC-ENE	INGIE	USD	1.8355%	-19.82%	-16.64%	0.97	0.91	1.17%	1/2		EQ-SEC-ENE	INGIE	USD	1.0263%	1.56%	5.07%	0.94	0.83	3.61%	1/2		EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5		EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5		EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
INGIEMUE	NN (L) Euro Equity	17-02-2020	160.7600	EUR	0.39%	100 EUR	5.00%	2.64%	3.58%	15.47%	12.26%	17.20%	5.47%	4.25%	7.22%	5.94%	31.01.2020	0.40%	5.28%	5.59%	18.51%	4.79%	4.43%	7.04%	6.25%	6.82%	2.32%	19-02-2020	30-06-2019	2.11	1.80		0.290	88	08-12-2019	2	100	0	-2	51	0	1,149,063	102.03	-2.03	13.19	1.73	84	12			EQ-EU	INGIEMUE	EUR	-0.4457%	-12.47%	-16.69%	0.95	1.08	-3.22%	24/27		EQ-EU	INGIEMUE	EUR	-0.4268%	9.36%	11.43%	0.92	1.14	0.67%	10/27		EQ-EU	INGIEMUE	EUR	-0.3642%	7.94%	11.72%	0.97	1.11	2.91%	10/35		EQ-EU	INGIEMUE	EUR	-0.1677%	20.10%	18.33%	0.96	1.19	-1.83%	12/34		EQ-EU	INGIEMUE	EUR	0.0937%	6.28%	6.26%	0.97	1.23	-1.43%	25/40
INGREU	NN (L) Euro Fixed Income – X Cap EUR	17-02-2020	581.1000	EUR	0.04%	100 EUR	5.00%	1.67%	1.28%	-1.10%	5.83%	7.40%	2.59%	1.46%	3.16%	3.45%	31.01.2020	0.22%	1.42%	1.13%	6.39%	1.01%	1.63%	2.71%	1.35%	3.48%	0.59%	19-02-2020	30-06-2019	0.97	0.75		0.140	25	29-11-2019	49	0	59	-8	0	762	15,989,424	224.43	-124.43							BOND-INGR-EUR	INGREU	EUR	-0.4457%	-1.29%	-0.60%	0.85	1.26	0.91%	2/5		BOND-INGR-EUR	INGREU	EUR	-0.4268%	-0.22%	-0.65%	0.93	1.20	-0.47%	3/5		BOND-INGR-EUR	INGREU	EUR	-0.3642%	2.54%	3.62%	0.86	1.62	-0.72%	6/8		BOND-INGR-EUR	INGREU	EUR	-0.1677%	-0.49%	-0.71%	0.93	1.54	0.51%	4/8		BOND-INGR-EUR	INGREU	EUR	0.0937%	10.71%	15.35%	0.88	1.71	-2.85%	7/8
INGIEUROHD	NN (L) Euro High Dividend - X Cap EUR	17-02-2020	555.8500	EUR	0.54%	100 EUR	5.00%	3.04%	4.08%	15.54%	10.37%	16.29%	6.74%	4.89%	8.19%	5.29%	31.01.2020	0.46%	5.52%	7.32%	18.04%	5.63%	3.79%	7.69%	6.40%	6.83%	3.13%	19-02-2020	31-12-2018		0	0	0.322	134	21-10-2019	3	97	0	-0	37	0	31,007,867	100.30	-0.30	11.15	1.41	79	18			EQ-HD-EU	INGIEUROHD	EUR	-0.4457%	-13.10%	-14.08%	0.98	1.00	-0.97%	3/3		EQ-HD-EU	INGIEUROHD	EUR	-0.4268%	7.45%	11.96%	0.96	1.06	4.03%	1/3		EQ-HD-EU	INGIEUROHD	EUR	-0.3642%	6.94%	16.60%	0.95	1.19	8.24%	1/6		EQ-HD-EU	INGIEUROHD	EUR	-0.1677%	14.65%	8.71%	0.93	1.28	3.42%	1/5		EQ-HD-EU	INGIEUROHD	EUR	0.0937%	8.25%	7.74%	0.93	1.34	-3.25%	4/6
INGREL	NN (L) Euro Liquidity – P Cap EUR	17-02-2020	255.1200	EUR	0.00%	100 EUR	3.00%	-0.04%	-0.12%	-0.25%	-0.36%	-0.47%	-0.47%	-0.40%	-0.32%	-0.20%	31.01.2020	-0.04%	0.01%	-0.46%	0.04%	-0.39%	0.12%	-0.29%	0.10%	-0.20%	0.13%	19-02-2020	31-12-2018	0.19	0.01	0	0.009		19-10-2019	85	0	14	1	0	38	36,471,102	100.00	0							MM-EUR	INGREL	EUR	-0.4457%	-0.48%	-0.46%	0.33	0.25	-0.01%	2/2		MM-EUR	INGREL	EUR	-0.4268%	-0.37%	-0.49%	0.14	0.11		NR	n.r.	MM-EUR	INGREL	EUR	-0.3642%	-0.29%	-0.50%	0.16	0.17			n.r.	MM-EUR	INGREL	EUR	-0.1677%	-0.23%	-0.15%	0.01	0.00			n.r.	MM-EUR	INGREL	EUR	0.0937%	0.21%	-0.16%	0.13	0.21			n.r.
INGREUM	NN (L) Euromix Bond	17-02-2020	173.7900	EUR	-0.01%	100 EUR	3.00%	0.45%	-0.16%	-2.11%	-0.06%	0.29%	-0.29%	-0.13%	0.63%	1.50%	31.01.2020	-0.01%	0.91%	-0.43%	2.60%	-0.12%	0.95%	0.62%	0.54%	1.20%	0.82%	19-02-2020			0				10-01-2020																BOND-INGR-EUR	INGREUM	EUR	-0.4457%	-1.29%	0.37%	0.57	0.67	1.38%	1/5		BOND-INGR-EUR	INGREUM	EUR	-0.4268%	-0.22%	-2.18%	0.86	0.77	-1.91%	5/5		BOND-INGR-EUR	INGREUM	EUR	-0.3642%	2.54%	1.51%	0.69	0.78	-0.39%	4/8		BOND-INGR-EUR	INGREUM	EUR	-0.1677%	-0.07%	-0.71%	0.85	0.88	0.57%	3/8		BOND-INGR-EUR
INGEEFCZ	NN (L) European Equity CZK	17-02-2020	16,012.6104	CZK	0.46%	100,000 EUR	5.00%	2.47%	6.61%	17.53%	14.16%	19.63%	7.18%	5.16%	7.73%	6.87%	31.01.2020	0.57%	5.02%	6.28%	14.17%	4.34%	4.62%	6.55%	4.54%	6.79%	2.07%	19-02-2020	31-12-2018	2.13	1.80	0	0.748	139	18-09-2019	1	99	0	0	69	0	235,727,214	105.83	-5.83	13.19	1.85	82	15			EQ-EU	INGEEF	EUR	-0.4457%	-12.47%	-12.59%	0.95	1.05	0.43%	11/27		EQ-EU	INGEEF	EUR	-0.4268%	9.36%	10.67%	0.93	1.06	0.75%	8/27		EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35		EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34		EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
INGEEF	NN (L) European Equity - P Cap EUR	17-02-2020	73.8400	EUR	0.48%	100 EUR	3.00%	2.43%	6.54%	17.04%	13.27%	18.45%	7.60%	5.91%	8.52%	7.64%	31.01.2020	0.60%	5.01%	7.10%	14.44%	5.54%	4.60%	7.67%	4.80%	7.82%	2.05%	19-02-2020	31-12-2018	1.61	1.30	0	0.317	139	18-09-2019	1	99	0	0	69	0	90,972,351	105.83	-5.83	13.19	1.85	82	15			EQ-EU	INGEEF	EUR	-0.4457%	-12.47%	-12.59%	0.95	1.05	0.43%	11/27		EQ-EU	INGEEF	EUR	-0.4268%	9.36%	10.67%	0.93	1.06	0.75%	8/27		EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35		EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34		EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
INGIEHD	NN (L) European High Dividend - X Cap EUR	17-02-2020	418.3400	EUR	0.53%	100 EUR	5.00%	2.35%	4.61%	15.38%	10.79%	15.45%	4.92%	1.96%	5.23%	4.97%	31.01.2020	0.36%	5.22%	4.58%	13.85%	1.88%	4.12%	4.09%	4.81%	5.19%	1.61%	19-02-2020	30-09-2018	2.34	2.00	0	0.257	265	18-09-2019	1	99	0	-0	43	0	8,115,506	111.53	-11.53	10.19	1.36	83	16			EQ-HD-EU	INGIEHD	EUR	-0.4457%	-13.10%	-13.07%	0.99	1.00	-0.03%	2/3		EQ-HD-EU	INGIEHD	EUR	-0.4268%	7.45%	7.05%	0.97	0.96	-0.04%	2/3		EQ-HD-EU	INGIEHD	EUR	-0.3642%	6.94%	6.44%	0.95	1.24	-2.26%	5/6		EQ-HD-EU	INGIEHD	EUR	-0.1677%	9.57%	8.71%	0.95	1.24	-1.28%	3/5		EQ-HD-EU	INGIEHD	EUR	0.0937%	8.25%	6.07%	0.94	1.14	-3.32%	5/6
INGIERECZ	NN (L) European Real Estate CZK	17-02-2020	33,880.5195	CZK	-0.45%	100,000 EUR	5.00%	4.10%	9.69%	24.61%	18.29%	21.62%	10.28%	5.26%	9.93%	9.54%	31.01.2020	0.88%	4.88%	5.29%	10.85%	5.12%	5.20%	8.53%	3.51%	8.49%	2.39%	19-02-2020	31-12-2018	2.15	1.80	0	0.434	72	27-10-2019	2	98	0	1	30	0	86,602,926	100.13	-0.13	12.84	0.76	20	78			REAL-EU	INGIERE	EUR	-0.4457%	-7.54%	-5.94%	0.98	1.05	1.94%	1/4		REAL-EU	INGIERE	EUR	-0.4268%	13.41%	11.59%	0.98	1.05	-2.47%	4/4		REAL-EU	INGIERE	EUR	-0.3642%	-4.85%	2.57%	0.73	1.07	7.74%	1/4		REAL-EU	INGIERE	EUR	-0.1677%	27.07%	24.68%	0.91	1.46	-9.14%	4/4		REAL-EU	INGIERE	EUR	0.0937%	36.57%	34.19%	0.87	1.09	-5.56%	3/3
INGIERE	NN (L) European Real Estate - X Cap EUR	17-02-2020	1,326.0300	EUR	-0.44%	100 EUR	5.00%	4.01%	9.45%	23.76%	16.93%	19.77%	10.18%	5.47%	10.18%	9.78%	31.01.2020	0.88%	4.89%	5.58%	10.72%	5.80%	5.18%	9.12%	3.73%	8.97%	2.36%	19-02-2020	30-06-2019	2.12	1.80		0.050	72	19-12-2019	2	98	0	-0	29	0	7,734,561	100.33	-0.33	12.38	0.75	21	77			REAL-EU	INGIERE	EUR	-0.4457%	-7.54%	-5.94%	0.98	1.05	1.94%	1/4		REAL-EU	INGIERE	EUR	-0.4268%	13.41%	11.59%	0.98	1.05	-2.47%	4/4		REAL-EU	INGIERE	EUR	-0.3642%	-4.85%	2.57%	0.73	1.07	7.74%	1/4		REAL-EU	INGIERE	EUR	-0.1677%	27.07%	24.68%	0.91	1.46	-9.14%	4/4		REAL-EU	INGIERE	EUR	0.0937%	36.57%	34.19%	0.87	1.09	-5.56%	3/3
NNESE	NN (L) European Sustainable Equity - P Cap EUR	17-02-2020	410.3500	EUR	0.32%	100 EUR	5.00%	2.65%	10.32%	17.94%	19.21%	29.01%	9.67%	7.23%	-	-	31.01.2020	0.75%	4.87%	7.69%	16.11%							19-02-2020	30-09-2018	1.80	1.50	0	0.153	87	18-09-2019	2	97	0	1	41	0	15,229,240	100.00	-0.00	15.13	1.80	41	51			EQ-EU	NNESE	EUR	-0.4457%	-12.47%	-13.04%	0.93	1.07	0.25%	13/27		EQ-EU	NNESE	EUR	-0.4268%	9.36%	9.05%	0.92	1.09	-1.18%	16/27		EQ-EU											EQ-EU											EQ-EU
NNFCME	NN (L) First Class Multi Asset - P Cap EUR	17-02-2020	289.7400	EUR	0.03%	100 EUR	5.00%	1.04%	2.60%	2.73%	4.26%	4.28%	0.69%	0.77%	2.74%	-	31.01.2020	0.03%	1.29%	0.42%	3.51%	1.24%	2.42%	2.78%	1.82%			19-02-2020	30-06-2019	1.29	1.00		0.250	47	03-12-2019	29	19	51	2	368	101	38,890,470	204.14	-104.14	17.51	2.03	26	5																												-0.3642%	3.54%	5.59%	0.81	0.81	2.81%	9/39					-0.1677%	2.84%	1.02%	0.83	0.81	2.05%	14/39
NNFCMC	NN (L) First Class Multi Asset - P Cap H CZK	17-02-2020	535.0900	CZK	0.03%	100,000 EUR	5.00%	1.16%	2.88%	3.54%	5.58%	5.98%	0.85%	-	-	-	31.01.2020	0.04%	1.34%	0.18%	3.71%							19-02-2020	31-12-2018	1.31	1.00	0	0.662	38	18-09-2019	14	27	59	1	355	39	790,750,411	175.60	-75.60	15.94	1.87	22	4	0.94	6.01																										0.1300%	-0.22%										0.1454%		-1.78%
INGRFCY	NN (L) First Class Yield Opportunities EUR	17-02-2020	284.0300	EUR	0.06%	100 EUR	1.20%	0.61%	2.03%	0.97%	3.33%	5.25%	1.84%	1.71%	-	-	31.01.2020	0.14%	1.49%	2.35%	5.98%	1.66%	1.26%					19-02-2020	31-12-2018	1.21	0.90	0	0.220	142	18-09-2019	9	0	90	1	0	469	4,376,291	246.43	-146.43					4.69	5.51	BOND-HY-EUR	INGRFCY	EUR	-0.4457%	-5.32%	-5.34%	0.90	1.03	0.13%	6/12		BOND-HY-EUR	INGRFCY	EUR	-0.4268%	4.23%	3.53%	0.77	1.12	-1.25%	10/12		BOND-HY-EUR	INGRFCY	EUR	-0.3642%	9.94%	9.67%	0.84	1.08	-1.06%	8/11		BOND-HY-EUR	INGRFCY	EUR	-0.1677%	-4.23%	1.87%	0.83	1.07	-6.25%	11/11		BOND-HY-EUR	INGRFCY	EUR	0.0937%	4.44%	0.55%	0.78	1.28	-5.13%	11/11
NNFCY	NN (L) First Class Yield Opportunities - X Cap CZK (hedged i)	17-02-2020	5,199.8799	CZK	0.05%	100,000 EUR	1.20%	0.71%	2.24%	1.62%	4.40%	6.64%	1.69%	1.35%	-	-	31.01.2020	0.13%	1.53%	1.80%	6.25%							19-02-2020	31-12-2018	1.53	1.20	0	0.626	142	18-09-2019	9	0	90	1	0	469	197,333,629	246.43	-146.43					4.69	5.51	BOND-HY-CZK	NNFCY	CZK	1.0594%	-4.21%	-5.36%	0.89	1.00	-1.16%	5/6		BOND-HY-CZK	NNFCY	CZK	0.2178%	1.25%	1.53%	0.78	1.04	0.24%	3/6		BOND-HY-CZK			0.1300%	4.31%	8.60%	0.74	1.63	1.67%	1/4		BOND-HY-CZK			0.1454%	-5.06%	-0.36%	0.63	1.14	-4.62%	6/6		BOND-HY-CZK
NNFBEH	NN (L) Food & Beverages – P Cap EUR	14-02-2020	709.0500	EUR	0.50%	100 EUR	5.00%	2.76%	4.06%	7.58%	9.75%	14.64%	3.63%	4.06%	6.97%	-	31.01.2020	0.29%	3.74%	1.82%	10.60%	3.69%	5.61%	6.79%	4.37%			19-02-2020	30-09-2018	1.81	1.50	0	0.344	64	18-09-2019	1	99	0	-0	33	0	37,268,564	121.16	-21.16	15.14	3.08	88	11			EQ-SEC-DEF	INGIFAB	USD	1.8355%	-16.66%	-11.17%	0.67	0.65	-1.01%	4/6		EQ-SEC-DEF	INGIFAB	USD	1.0263%	18.50%	10.79%	0.59	0.69	-2.24%	6/6		EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
INGIFABE	NN (L) Food & Beverages - X Cap EUR	14-02-2020	2,379.9600	EUR	0.47%	100 EUR	5.00%	4.79%	5.65%	10.84%	14.17%	20.23%	4.20%	5.19%	9.45%	-	31.01.2020	0.35%	4.42%	2.53%	15.47%	4.50%	9.35%	8.66%	4.26%			19-02-2020	30-06-2019	2.30	2.00		0.280	72	08-12-2019	1	99	0	0	45	0	19,297,411	100.00	-0.00	22.57	4.64	87	9			EQ-SEC-DEF	INGIFAB	USD	1.8355%	-16.66%	-11.17%	0.67	0.65	-1.01%	4/6		EQ-SEC-DEF	INGIFAB	USD	1.0263%	18.50%	10.79%	0.59	0.69	-2.24%	6/6		EQ-SEC-DEF	INGIFAB	USD	0.3901%	6.20%	4.27%	0.79	0.82	-0.86%	2/3		EQ-SEC-DEF	INGIFAB	USD	0.1342%	11.76%	-6.02%	0.77	0.71	16.00%	1/3		EQ-SEC-DEF	INGIFAB	USD	0.0923%	14.32%	15.41%	0.80	0.70	5.33%	1/3
INGIFAB	NN (L) Food & Beverages - X Cap USD	14-02-2020	2,257.0901	USD	0.45%	1,000 USD	5.00%	2.19%	4.16%	7.82%	10.45%	15.67%	5.13%	4.15%	6.27%	7.64%	31.01.2020	0.41%	3.86%	2.67%	10.68%	3.59%	3.82%	5.80%	3.64%	7.42%	3.23%	19-02-2020	30-06-2019	2.31	2.00		0.280	72	15-12-2019	1	99	0	0	45	0	28,819,183	100.00	-0.00	22.57	4.64	87	9			EQ-SEC-DEF	INGIFAB	USD	1.8355%	-16.66%	-11.17%	0.67	0.65	-1.01%	4/6		EQ-SEC-DEF	INGIFAB	USD	1.0263%	18.50%	10.79%	0.59	0.69	-2.24%	6/6		EQ-SEC-DEF	INGIFAB	USD	0.3901%	6.20%	4.27%	0.79	0.82	-0.86%	2/3		EQ-SEC-DEF	INGIFAB	USD	0.1342%	11.76%	-6.02%	0.77	0.71	16.00%	1/3		EQ-SEC-DEF	INGIFAB	USD	0.0923%	14.32%	15.41%	0.80	0.70	5.33%	1/3
INGRW	NN (L) Global Bond Opportunities - X Cap EUR	17-02-2020	909.5800	EUR	0.15%	100 EUR	5.00%	2.14%	4.44%	3.48%	6.42%	7.23%	-2.20%	-0.29%	-	-	31.01.2020	-0.19%	1.83%	-2.25%	10.36%	-0.95%	5.55%					19-02-2020			0				10-01-2020																BOND-GLB	INGRW	USD	1.8355%	-4.06%	-7.11%	0.76	2.23	4.20%	1/14		BOND-GLB	INGRW	USD	1.0263%	6.32%	2.19%	0.65	1.87	-8.74%	14/14		BOND-GLB	INGRW	USD	0.1300%	1.88%	0.07%	0.60	1.44	-2.58%	11/16		BOND-GLB	INGRW	USD	0.1454%	-6.05%	-5.94%	0.65	2.25	7.52%	3/13		BOND-GLB	INGRW	USD	0.0923%	1.07%	4.90%	0.72	2.19	2.66%	4/15
INGIGLGCZ	NN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)	17-02-2020	13,207.4502	CZK	0.10%	100,000 EUR	5.00%	3.31%	11.58%	17.22%	20.52%	25.01%	10.44%	6.38%	9.02%	7.91%	31.01.2020	0.89%	5.07%	8.62%	12.47%	5.65%	5.18%	6.83%	2.29%	6.91%	2.19%	19-02-2020	30-06-2019	2.33	2.00		0.560	35	05-02-2020	3	97	0	-0	47	0	145,826,918	110.78	-10.78	24.11	4.98	49	45			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
INGIGLG	NN (L) Global Equity Impact Opportunities - X Cap EUR	17-02-2020	516.3400	EUR	0.10%	100 EUR	5.00%	3.21%	11.32%	16.40%	19.08%	23.07%	10.34%	6.60%	9.27%	8.11%	31.01.2020	95.17%	941.90%	6.19%	31.20%	5.35%	10.52%	6.86%	6.91%	6.94%	5.54%	19-02-2020	30-06-2019	2.31	2.00		0.090	35	23-11-2019	2	99	0	-1	45	0	46,462,453	101.25	-1.25	23.31	4.67	52	44			EQ-GLB	INGIGLG	USD	1.8355%	-12.32%	-13.32%	0.89	1.31	3.37%	7/21		EQ-GLB	INGIGLG	USD	1.0263%	22.81%	30.43%	0.73	1.22	2.86%	7/21		EQ-GLB	INGIGLG	USD	0.3901%	7.58%	-4.30%	0.91	1.18	-13.16%	45/46		EQ-GLB	INGIGLG	USD	0.1342%	-2.86%	-4.27%	0.93	1.39	3.13%	16/42		EQ-GLB	INGIGLG	USD	0.0923%	2.42%	2.73%	0.93	1.20	-0.14%	22/42
INGGHDFC	NN (L) Global High Dividend CZK	14-02-2020	12,246.7695	CZK	-0.28%	100,000 EUR	5.00%	2.13%	5.93%	18.90%	16.47%	20.20%	4.49%	4.60%	8.08%	8.13%	31.01.2020	0.38%	5.14%	5.32%	13.37%	4.23%	4.90%	6.69%	3.89%	7.64%	1.93%	19-02-2020	30-06-2019	2.36	2.00		0.560		18-02-2020	0	98	0	2	77	0	743,654,946	107.15	-7.15	15.38	1.81	92	6			EQ-HD-GLB	INGGHDF	USD	1.8355%	-10.84%	-13.34%	0.85	1.04	-2.02%	3/4		EQ-HD-GLB	INGGHDF	USD	1.0263%	19.10%	14.71%	0.71	1.04	-5.06%	4/4		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
INGGHDF	NN (L) Global High Dividend EUR	14-02-2020	520.8600	EUR	-0.28%	100 EUR	3.00%	2.01%	5.81%	18.28%	15.40%	18.89%	4.88%	5.33%	8.84%	8.89%	31.01.2020	0.42%	5.07%	6.11%	12.99%	5.43%	4.92%	7.79%	4.10%	8.66%	2.06%	19-02-2020	31-12-2018		0	0	0.079	30	12-10-2019	3	97	0	-0	80	0	68,553,108	112.37	-12.37	14.14	1.63	90	7			EQ-HD-GLB	INGGHDF	USD	1.8355%	-10.84%	-13.34%	0.85	1.04	-2.02%	3/4		EQ-HD-GLB	INGGHDF	USD	1.0263%	19.10%	14.71%	0.71	1.04	-5.06%	4/4		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
INGRGHY	NN (L) Global High Yield	17-02-2020	512.3400	EUR	0.05%	100 EUR	5.00%	0.11%	2.48%	3.10%	3.32%	5.10%	1.57%	2.24%	2.34%	4.67%	31.01.2020	0.11%	1.81%	2.86%	8.00%	2.63%	2.03%	2.38%	2.12%	4.00%	2.06%	19-02-2020	31-12-2018	1.84	1.50	0	0.117	84	18-09-2019	1	0	96	3	2	273	11,025,150	171.21	-71.21			0	0	5.90	4.61	BOND-HY-GLB	INGRGHY	USD	1.8355%	-6.46%	-10.61%	0.87	1.94	3.62%	2/7		BOND-HY-GLB	INGRGHY	USD	1.0263%	9.99%	18.06%	0.85	2.22	-2.85%	7/7		BOND-HY-GLB	INGRGHY	USD	0.3901%	19.80%	18.30%	0.84	1.56	-12.37%	6/7		BOND-HY-GLB	INGRGHY	USD	0.1342%	-21.55%	-14.16%	0.77	1.82	4.35%	2/7		BOND-HY-GLB	INGRGHY	USD	0.0923%	-6.18%	-16.10%	0.71	1.23	-8.46%	7/7
INGIGRE	NN (L) Global Real Estate - X Cap EUR	14-02-2020	1,653.5800	EUR	0.68%	100 EUR	5.00%	6.25%	6.76%	13.32%	14.29%	15.84%	5.45%	2.87%	6.68%	8.72%	31.01.2020	0.43%	4.69%	2.84%	16.10%	1.85%	6.44%	5.18%	3.10%	6.47%	2.41%	19-02-2020	31-12-2018		0	0	0.196	103	14-10-2019	1	98	0	1	70	0	2,754,404	100.00	0	19.76	1.44	39	60			REAL-GLB	INGIGRE	USD	1.8355%	-7.01%	-6.23%	0.94	1.11	1.79%	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	NN (L) Global Sustainable Equity - P Cap EUR	13-02-2020	432.9400	EUR	0.28%	100 EUR	5.00%	7.07%	15.56%	19.98%	29.37%	32.55%	13.04%	9.55%	12.47%	11.56%	31.01.2020	0.97%	5.40%	9.98%	12.74%	8.00%	5.45%	9.80%	2.65%	10.06%	2.46%	19-02-2020	30-06-2019	1.80	1.50		0.330	55	15-12-2019	3	98	0	-0	48	0	123,989,526	100.41	-0.41	22.72	4.19	68	27			EQ-GLB	NNGSE	USD	1.8355%	-12.32%	-11.82%	0.88	1.32	4.96%	5/21		EQ-GLB	NNGSE	USD	1.0263%	22.81%	22.95%	0.71	1.18	-3.69%	14/21		EQ-GLB											EQ-GLB											EQ-GLB
NNGSEH	NN (L) Global Sustainable Equity - X Cap CZK (hedged i)	13-02-2020	20,356.3203	CZK	0.33%	25,000 CZK	5.00%	7.17%	15.67%	20.49%	30.42%	33.86%	-	-	-	-												19-02-2020	31-12-2018	2.32	2.00	0	0.950	55	16-10-2019	2	98	0	-0	51	0	449,300,669	100.58	-0.58	22.97	4.19	71	25			EQ-GLB	NNGSE	USD	1.8355%	-12.32%	-11.82%	0.88	1.32	4.96%	5/21		EQ-GLB	NNGSE	USD	1.0263%	22.81%	22.95%	0.71	1.18	-3.69%	14/21		EQ-GLB											EQ-GLB											EQ-GLB
INGIGRCH	NN (L) Greater China	17-02-2020	1,328.5100	USD	-0.07%	1,000 USD	5.00%	-3.35%	9.70%	21.62%	21.23%	19.92%	12.25%	8.65%	7.80%	7.28%	31.01.2020	0.90%	7.45%	11.21%	23.04%	8.88%	5.31%	7.70%	3.82%	6.58%	2.37%	19-02-2020	31-12-2018	2.40	2.00	0	0.136	-76	18-09-2019	2	99	0	-1	25	0	29,643,135	101.35	-1.35	11.96	1.66	86	13			EQ-CN	INGIGRCH	CNY	2.4817%	-12.78%	-8.66%	0.90	0.93	3.05%	3/11		EQ-CN	INGIGRCH	CNY	2.6271%	32.58%	26.92%	0.87	0.84	-0.84%	6/11		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
INGIHC	NN (L) Health Care - X Cap USD	14-02-2020	2,188.3501	USD	-0.11%	1,000 USD	5.00%	2.12%	10.82%	18.29%	20.84%	13.52%	12.22%	7.55%	12.22%	11.39%	31.01.2020	0.98%	5.50%	9.12%	10.25%	7.13%	4.62%	10.52%	6.82%	12.79%	3.53%	19-02-2020	31-12-2018		0	0	0.456	81	24-10-2019	3	98	0	-0	57	0	11,351,305	100.31	-0.31	17.70	4.49	86	12			EQ-SEC-HC	INGIHC	USD	1.8355%	-6.32%	3.42%	0.83	0.76	7.80%	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
INGIPAL	NN (L) Health & Well-Being - X Cap EUR	17-02-2020	985.5200	EUR	0.08%	100 EUR	5.00%	2.09%	8.56%	20.14%	13.91%	19.34%	14.28%	7.28%	7.87%	11.46%	31.01.2020	1.10%	6.52%	14.46%	17.64%	8.96%	7.91%	6.67%	2.61%	8.41%	2.66%	19-02-2020			0				30-10-2019																EQ-SEC-CYC	INGIPAL	USD	1.8355%	-10.89%	-10.66%	0.89	1.01	0.39%	2/4		EQ-SEC-CYC	INGIPAL	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	NN (L) Health & Well-being - X Cap USD	17-02-2020	187.7600	USD	-0.06%	1,000 USD	5.00%	-0.34%	-	-	-	-	-	-	-	-												19-02-2020	30-06-2019	2.32	2.00		0	21	12-12-2019	2	98	0	0	34	0	4,426,707	100.00	0	21.03	3.89	77	21
NNIT	NN (L) Information Technology - X Cap CZK (hedged i)	13-02-2020	7,227.0000	CZK	0.89%	25,000 CZK	5.00%	5.13%	-	-	-	-	-	-	-	-												19-02-2020	30-06-2019	2.32	2.00		0	84	12-12-2019	0	99	0	0	65	0	4,035,367,470	100.00	-0.00	23.55	7.03	84	15
INGVAFCZ	NN (L) International Central European Equity CZK	17-02-2020	3,666.3899	CZK	-0.08%	100,000 EUR	5.00%	-2.29%	-0.17%	5.64%	5.67%	3.80%	3.35%	4.05%	4.82%	-	31.01.2020	0.37%	4.52%	7.76%	17.23%	6.51%	2.82%	5.84%	3.24%			19-02-2020			0				13-01-2020																EQ-CEE	INGVAF	EUR	-0.4457%	-12.66%	-7.89%	0.75	0.68	0.84%	3/6		EQ-CEE	INGVAF	EUR	-0.4268%	11.95%	25.43%	0.70	0.65	17.84%	1/6		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	NN (L) International Central European Equity - P Cap EUR	17-02-2020	153.8100	EUR	0.09%	100 EUR	5.00%	-0.98%	2.93%	9.52%	9.66%	7.43%	6.32%	6.26%	5.16%	3.04%	31.01.2020	0.57%	5.01%	9.91%	20.81%	8.50%	3.47%	6.22%	2.29%	3.75%	3.25%	19-02-2020	31-12-2018	2.40	2.00	0	0	26	18-09-2019	1	99	0	1	36	0	8,850,573	100.00	0	11.63	1.27	27	71			EQ-CEE	INGVAF	EUR	-0.4457%	-12.66%	-7.89%	0.75	0.68	0.84%	3/6		EQ-CEE	INGVAF	EUR	-0.4268%	11.95%	25.43%	0.70	0.65	17.84%	1/6		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	NN (L) International Czech Bond	17-02-2020	2,767.1499	CZK	0.12%	100,000 EUR	5.00%	1.13%	-0.38%	-3.70%	3.17%	4.13%	-0.71%	-0.61%	0.63%	2.05%	31.01.2020	-0.08%	1.67%	-1.41%	7.49%	-1.29%	2.30%	0.44%	1.61%	1.52%	1.24%	19-02-2020	30-06-2019	1.30	1.00		0.010	32	15-01-2020	2	0	97	1	0	27	636,729,820	107.35	-7.35					1.45		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
INGICMM	NN (L) International Czech Short Term Bond	17-02-2020	1,519.2000	CZK	0.03%	100,000 EUR	0.50%	0.07%	0.16%	0.13%	0.91%	1.32%	0.15%	-0.11%	-	-	31.01.2020	0.00%	0.22%	-0.22%	1.49%							19-02-2020	30-06-2019	0.27	0.01		0.070	39	14-01-2020	16	0	83	1	0	10	134,508,804	100.00	0							BOND-CZK	INGICMM	CZK	1.0594%	-6.38%	0.03%	-0.01	-0.00		NR	n.r.	BOND-CZK	INGICMM	CZK	0.2178%	2.13%	-1.16%	0.08	0.03		NR	n.r.	BOND-CZK	INGICMM	CZK	0.1300%	-0.20%	-0.94%	0.38	0.62	-0.87%	4/4		BOND-CZK	INGICMM	CZK	0.1454%	-0.02%	-0.30%	0.33	0.52	0.07%	2/5		BOND-CZK	INGICMM	CZK	0.0500%	-0.25%	-0.25%	0.25	0.38			n.r.
INGISB	NN (L) International Slovak Bond - P Cap EUR	17-02-2020	58.2200	EUR	0.02%	100 EUR	5.00%	1.46%	0.76%	-2.50%	4.02%	5.91%	2.38%	1.36%	-	-	31.01.2020	0.21%	1.42%	1.31%	5.35%							19-02-2020	30-06-2019	1.23	0.90		0.040	103	23-11-2019	13	0	86	1	0	34	2,200,408	108.14	-8.14					15.91		BOND-EUR	INGISB	EUR	-0.4457%	-4.80%	-0.21%	0.27	0.28		NR	n.r.	BOND-EUR	INGISB	EUR	-0.4268%	2.75%	-0.02%	0.62	0.82	-2.21%	14/19		BOND-EUR	INGISB	EUR	-0.3642%	2.77%	1.79%	0.71	1.09	-1.25%	11/16		BOND-EUR	INGISB	EUR	-0.1677%	2.81%	-0.04%	0.82	1.22	2.82%	2/13		BOND-EUR	INGISB	EUR	0.0937%	10.19%	13.11%	0.32	0.37	9.30%	1/13
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 1384

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