Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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 %	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
NNFBEH	NN (L) Food & Beverages - P Cap EUR (hedged ii)	16-04-2021	700.6300	EUR	0.36%	100 EUR	5.00%	4.48%	3.09%	0.08%	4.34%	8.71%	4.25%	2.11%	5.14%	6.89%	31.03.2021	0.39%	5.49%	1.62%	10.70%	1.42%	2.64%	4.12%	3.05%			20-04-2021							30-06-2020	1.50	1.50	0	0.370	71	13-04-2021	1	99	0	0	66	0	28,845,852	100.26	-0.26	23.45	4.97	83	16					EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
INGIFABE	NN (L) Food & Beverages - X Cap EUR	16-04-2021	2,212.5500	EUR	0.33%	100 EUR	5.00%	3.96%	3.28%	-1.35%	1.59%	2.41%	6.02%	1.97%	7.11%	8.49%	31.03.2021	0.57%	5.87%	3.13%	14.38%	1.69%	3.23%	5.62%	5.21%	8.23%	2.95%	20-04-2021							31-12-2020	2.29	2.00	0	0.200	71	18-04-2021	1	99	0	0	64	0	12,756,646	100.43	-0.43	22.82	4.76	83	17					EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											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	16-04-2021	2,318.1101	USD	0.41%	1,000 USD	5.00%	4.71%	2.32%	0.84%	6.47%	13.10%	4.92%	3.19%	4.97%	6.51%	31.03.2021	0.43%	5.75%	2.81%	11.13%	2.30%	2.85%	3.96%	2.07%	5.83%	2.12%	20-04-2021							30-06-2020	2.00	2.00		0.280	33	13-04-2021	4	99	0	-3	51	0	34,873,016	103.12	-3.12	23.82	5.23	88	10					EQ-SEC-DEF	INGIFAB	USD	2.1319%	19.93%	20.84%	0.64	0.69	6.46%	2/7		EQ-SEC-DEF	INGIFAB	USD	1.8344%	-15.47%	-11.22%	0.70	0.72	-0.62%	5/7		EQ-SEC-DEF	INGIFAB	USD	1.0263%	17.73%	10.79%	0.64	0.76	-3.01%	6/7		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	16-04-2021	873.6200	EUR	0.01%	100 EUR	5.00%	-0.36%	1.54%	2.50%	0.79%	0.53%	0.67%	-1.21%	1.54%	-	31.03.2021	0.09%	2.25%	-0.99%	7.81%	-2.37%	2.06%					20-04-2021							30-06-2020	1.00	1.00		1.720	153	13-04-2021	5	-0	94	1	0	104	865,847	447.21	-347.21									BOND-GLB	INGRW	USD	2.1319%	8.50%	3.71%	0.78	1.93	-10.70%	15/16		BOND-GLB	INGRW	USD	1.8344%	-4.07%	-7.14%	0.76	2.23	4.21%	1/14		BOND-GLB	INGRW	USD	1.0263%	6.49%	2.19%	0.66	1.83	-8.84%	13/13		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)	16-04-2021	14,585.5996	CZK	0.22%	100,000 EUR	5.00%	4.06%	4.94%	9.89%	20.54%	37.70%	12.39%	10.34%	9.12%	7.88%	31.03.2021	1.07%	8.41%	8.14%	16.65%	6.33%	5.69%	6.03%	3.98%	7.29%	2.45%	20-04-2021							30-06-2020	2.00	2.00		0.570	-28	13-04-2021	2	99	0	-1	44	0	153,035,661	100.82	-0.82	33.24	5.48	58	39					EQ-GLB											EQ-GLB											EQ-GLB											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	16-04-2021	572.8400	EUR	0.22%	100 EUR	5.00%	4.01%	4.94%	9.86%	20.39%	37.52%	11.82%	10.48%	9.41%	8.15%	31.03.2021	1.02%	8.32%	7.76%	16.41%	6.53%	5.26%	6.47%	4.05%	7.68%	2.49%	20-04-2021							31-12-2020	2.29	2.00	0	0.060	-59	15-04-2021	3	97	0	0	46	0	56,493,410	100.37	-0.37	31.41	5.77	61	36					EQ-GLB	INGIGLG	USD	2.1319%	24.33%	27.83%	0.84	1.26	-2.19%	15/28		EQ-GLB	INGIGLG	USD	1.8344%	-12.29%	-13.37%	0.87	1.29	3.08%	9/24		EQ-GLB	INGIGLG	USD	1.0263%	22.48%	30.43%	0.71	1.21	3.38%	7/23		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
INGGHDF	NN (L) Global High Dividend - P Cap EUR	16-04-2021	536.1800	EUR	0.32%	100 EUR	3.00%	2.57%	8.84%	20.34%	21.68%	32.05%	8.25%	7.04%	7.30%	8.14%	31.03.2021	0.81%	8.28%	1.78%	16.95%	3.15%	5.15%	4.99%	4.58%	7.36%	3.93%	20-04-2021							30-06-2020	1.50	1.50	0	0.120	31	13-04-2021	3	97	0	0	80	0	54,461,652	107.42	-7.42	17.02	1.96	86	11					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	NN (L) Global High Dividend - X Cap CZK (hedged i)	16-04-2021	12,476.5098	CZK	0.32%	100,000 EUR	5.00%	2.53%	8.84%	20.11%	21.39%	31.51%	8.29%	6.39%	6.50%	7.33%	31.03.2021	0.82%	8.35%	1.66%	17.36%	2.44%	4.95%	4.04%	4.22%	6.44%	3.59%	20-04-2021							30-06-2020	2.00	2.00		0.610	30	13-04-2021	2	99	0	-0	80	0	756,629,441	108.58	-8.58	17.17	1.68	88	9					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
INGRGHY	NN (L) Global High Yield - X Cap EUR (hedged iii)	16-04-2021	534.5500	EUR	0.07%	100 EUR	5.00%	1.03%	1.49%	6.86%	10.23%	17.97%	2.61%	3.96%	1.93%	3.50%	31.03.2021	0.26%	4.90%	0.49%	9.41%	1.87%	3.48%	1.86%	2.34%	2.60%	2.08%	20-04-2021							30-06-2020	1.50	1.50		0.300	93	13-04-2021	5	0	94	1	3	354	22,905,135	108.12	-8.12	15.45	2.53			6.20	4.66			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
INGIGRE	NN (L) Global Real Estate - X Cap EUR	16-04-2021	1,402.5200	EUR	0.36%	100 EUR	5.00%	2.21%	11.03%	16.04%	18.68%	20.59%	4.49%	0.26%	4.06%	5.03%	31.03.2021	0.47%	8.73%	-0.75%	24.74%	-0.22%	4.61%	2.40%	5.82%	4.79%	3.96%	20-04-2021							30-06-2020	1.80	1.80		0.260	80	13-04-2021	1	98	0	1	90	0	1,485,097	100.00	0	22.16	1.55	27	70					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	NN (L) Global Sustainable Equity - P Cap EUR	16-04-2021	536.8500	EUR	0.49%	100 EUR	5.00%	4.51%	11.18%	14.16%	23.50%	43.45%	21.01%	15.10%	14.01%	12.46%	31.03.2021	1.66%	8.04%	14.30%	18.43%	9.70%	7.73%	9.46%	4.45%	10.72%	3.48%	20-04-2021							30-06-2020	1.50	1.50		0.220	48	13-04-2021	3	98	0	-2	43	0	199,556,898	102.10	-2.10	36.02	6.83	75	21					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	NN (L) Global Sustainable Equity - X Cap CZK (hedged i)	16-04-2021	24,962.3809	CZK	0.49%	25,000 CZK	5.00%	4.49%	11.16%	13.92%	23.21%	42.78%	20.97%	-	-	-	31.03.2021	1.65%	8.10%									20-04-2021							30-06-2020	2.00	2.00		0.720	48	13-04-2021	3	98	0	-2	43	0	647,920,419	102.10	-2.10	36.02	6.83	75	21					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB
INGIGRCH	NN (L) Greater China Equity - X Cap USD	16-04-2021	1,779.4399	USD	0.40%	1,000 USD	5.00%	-2.08%	-5.69%	12.86%	21.97%	48.07%	14.69%	15.70%	11.69%	8.17%	31.03.2021	1.30%	10.17%	13.35%	31.29%	10.00%	6.34%	9.00%	8.74%	8.16%	5.06%	20-04-2021							31-12-2020	2.40	2.00	0	0.230	-52	13-04-2021	4	96	0	0	40	0	59,765,571	101.10	-1.10	29.74	4.46	85	11					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
INGIHC	NN (L) Health Care - X Cap USD	16-04-2021	2,551.6699	USD	0.31%	1,000 USD	5.00%	5.02%	0.99%	8.80%	11.22%	21.39%	13.95%	10.94%	10.41%	12.51%	31.03.2021	1.07%	6.65%	10.93%	12.96%	8.80%	4.99%	8.21%	4.31%	11.64%	4.34%	20-04-2021							30-06-2020	2.00	2.00		0.470	127	13-04-2021	1	99	0	-0	77	0	16,337,587	100.71	-0.71	20.84	5.25	84	15					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
INGIPAL	NN (L) Health & Well-being - X Cap EUR	16-04-2021	1,020.2300	EUR	0.23%	100 EUR	5.00%	3.10%	5.17%	9.03%	15.77%	27.37%	7.45%	11.63%	7.02%	8.30%	31.03.2021	0.81%	8.97%	7.28%	18.84%	9.64%	6.79%	6.65%	4.27%	7.20%	3.57%	20-04-2021							31-12-2020	2.29	2.00	0	0.210	137	13-04-2021	1	99	0	0	38	0	34,484,462	100.00	0	27.47	5.34	74	25					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	NN (L) Health & Well-being - X Cap USD	16-04-2021	215.0000	USD	0.31%	1,000 USD	5.00%	3.84%	4.19%	11.45%	21.32%	40.64%	-	-	-	-												20-04-2021							31-12-2020	2.29	2.00	0	0.210	137	13-04-2021	1	99	0	0	38	0	4,635,344	100.00	0	27.47	5.34	74	25					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
NNIT	NN (L) Information Technology - X Cap CZK (hedged i)	16-04-2021	7,732.2598	CZK	0.25%	25,000 CZK	5.00%	5.65%	8.04%	8.56%	16.05%	31.35%	-	-	-	-												20-04-2021							31-12-2020	2.32	2.00	0	0.880	66	19-04-2021	1	99	0	0	36	0	59,852,743	100.27	-0.27	35.19	8.53	63	36					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INGVAFCZ	NN (L) International Central European Equity - P Cap CZK	16-04-2021	3,579.7500	CZK	0.48%	100,000 EUR	5.00%	2.64%	2.37%	14.42%	12.10%	22.26%	-0.91%	4.16%	3.26%	-	31.03.2021	0.04%	7.86%	-3.39%	14.67%	2.81%	8.21%	3.52%	3.99%			20-04-2021							31-12-2020	2.41	2.00	0	0		13-04-2021	2	96	0	2	48	0	1,312,809,417	100.00	0	9.89	0.98	18	77					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	NN (L) International Central European Equity - P Cap EUR	16-04-2021	143.8700	EUR	0.49%	100 EUR	5.00%	3.48%	3.52%	20.45%	15.37%	28.20%	-1.77%	5.04%	4.12%	0.73%	31.03.2021	0.03%	9.82%	-3.97%	18.30%	3.88%	10.02%	4.35%	4.31%	3.70%	3.36%	20-04-2021							30-06-2020	2.00	2.00	0	0.020		13-04-2021	3	97	0	0	43	0	6,152,517	100.94	-0.94	12.25	1.03	15	82					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	NN (L) International Czech Bond - P Cap CZK	16-04-2021	2,735.3000	CZK	0.05%	100,000 EUR	5.00%	-0.04%	-3.75%	-5.16%	-4.63%	-1.42%	0.73%	-0.96%	0.25%	1.43%	31.03.2021	0.07%	2.13%	1.32%	7.32%	-0.81%	2.62%	-0.13%	0.64%	1.01%	0.59%	20-04-2021							30-06-2020	1.00	1.00		0	40	13-04-2021	0	0	99	1	0	32	769,848,583	117.01	-17.01									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
INGICMM	NN (L) International Czech Short Term Bond - P Cap CZK	16-04-2021	1,526.9399	CZK	0.01%	100,000 EUR	0.50%	0.09%	-1.14%	-1.32%	-1.19%	0.04%	0.65%	0.05%	-	-	31.03.2021	0.05%	0.39%	0.87%	1.62%	0.06%	1.03%					20-04-2021							30-06-2020	0.01	0.01	0	0.050		13-04-2021	10	0	90	1	0	11	142,860,326	101.09	-1.09									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.	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	16-04-2021	57.9200	EUR	-0.16%	100 EUR	5.00%	-0.60%	-3.16%	-2.80%	-1.06%	3.45%	2.04%	1.03%	-	-	31.03.2021	0.19%	1.96%	2.50%	4.69%	1.45%	1.70%					20-04-2021							30-06-2020	0.90	0.90		0.070	94	13-04-2021	5	0	94	1	0	33	2,357,449	109.40	-9.40					-0.23	8.00			BOND-EUR	INGISB	EUR	-0.4977%	5.49%	4.72%	0.60	1.27	-2.41%	19/21		BOND-EUR	INGISB	EUR	-0.4457%	-4.82%	-0.21%	0.27	0.28			n.r.	BOND-EUR	INGISB	EUR	-0.4268%	3.12%	-0.02%	0.62	0.73	-2.18%	12/17		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
INGIJAP	NN (L) Japan Equity - X Cap JPY	16-04-2021	5,339.0000	JPY	-0.22%	150,000 JPY	5.00%	-0.91%	11.04%	31.18%	36.09%	50.78%	3.71%	7.67%	7.27%	8.83%	31.03.2021	0.57%	9.16%	-1.70%	22.33%	1.58%	6.52%	3.46%	6.33%	8.33%	7.25%	20-04-2021							30-06-2020	1.80	1.80		0.040	66	13-04-2021	2	97	0	0	108	0	785,010,913	100.00	0	14.48	0.76	56	41					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
NNPAP	NN (L) Patrimonial Aggressive - P Cap EUR	16-04-2021	1,108.1000	EUR	0.45%	100 EUR	3.00%	2.23%	7.79%	13.18%	18.81%	31.21%	11.00%	8.67%	8.99%	8.94%	31.03.2021	0.93%	6.25%	5.99%	12.51%	5.08%	3.69%	6.21%	3.38%	7.92%	2.35%	20-04-2021							31-12-2020	1.45	1.20	0	0.210	74	18-04-2021	-1	57	25	19	0	2	254,777,452	100.63	-0.63	19.66	2.46	46	11					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	NN (L) Patrimonial Aggressive - X Cap CZK (hedged i)	16-04-2021	16,179.9404	CZK	0.45%	100,000 EUR	3.00%	2.18%	7.60%	12.73%	18.10%	30.20%	10.76%	7.73%	7.90%	7.90%	31.03.2021	0.91%	6.32%	5.59%	12.63%	4.10%	3.98%	5.00%	3.07%	6.76%	2.10%	20-04-2021							30-06-2020	1.91	2.00		0.670	33	13-04-2021	5	58	20	17	0	4	697,108,847	110.17	-10.17	23.02	2.41	44	14					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	NN (L) Patrimonial Aggressive - X Cap EUR	16-04-2021	947.8800	EUR	0.45%	100,000 EUR	3.00%	2.16%	7.58%	12.73%	18.10%	30.17%	10.12%	7.81%	8.13%	8.07%	31.03.2021	0.86%	6.25%	5.14%	12.41%	4.24%	3.61%	5.37%	3.26%	7.06%	2.23%	20-04-2021							30-06-2020	1.91	2.00		0.200	33	13-04-2021	5	58	20	17	0	4	9,445,551	110.17	-10.17	23.02	2.41	44	14					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
INGPECZ	NN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)	16-04-2021	10,993.7500	CZK	0.49%	100,000 EUR	3.00%	2.68%	4.34%	6.33%	11.51%	23.65%	7.63%	5.28%	4.63%	4.78%	31.03.2021	0.63%	4.50%	4.22%	11.35%	2.44%	3.58%	2.76%	2.32%	4.36%	1.35%	20-04-2021							31-12-2020	2.27	2.00	0	0.570	81	13-04-2021	0	57	40	2	46	487	127,270,717	100.13	-0.13	24.47	2.90	40	17	0.06	7.16			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	NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)	16-04-2021	765.2600	EUR	0.44%	100 EUR	3.00%	2.72%	4.19%	5.84%	10.82%	23.43%	6.56%	5.36%	4.84%	5.01%	31.03.2021	0.53%	4.30%	3.44%	10.57%	2.62%	2.74%	3.24%	2.41%	4.78%	1.42%	20-04-2021							30-06-2020	2.00	2.00		0.170	88	13-04-2021	6	49	44	1	35	461	9,186,575	100.35	-0.35	31.42	4.02	26	21	0.18	7.08			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
NNPBPE	NN (L) Patrimonial Balanced - P Cap EUR	16-04-2021	1,826.7100	EUR	0.28%	100,000 EUR	3.00%	1.32%	4.81%	8.26%	12.57%	21.45%	7.96%	-	-	-	31.03.2021	0.66%	4.37%	4.68%	8.80%							20-04-2021							30-06-2020	1.15	1.20	0	0.200	47	13-04-2021	8	40	43	9	1384	1471	822,739,834	130.10	-30.10	20.27	2.47	32	8					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
NNSC	NN (L) Smart Connectivity - X Cap EUR	16-04-2021	6,468.8398	EUR	0.24%	100 EUR	5.00%	5.63%	8.07%	8.71%	16.22%	31.76%	-	-	-	-												20-04-2021							31-12-2020	2.29	2.00	0	0.410	66	15-04-2021	1	99	0	0	36	0	14,940,052	100.27	-0.27	35.19	8.53	63	36					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INGICT	NN (L) Smart Connectivity - X Cap USD	16-04-2021	2,255.4299	USD	0.32%	1,000 USD	5.00%	6.38%	7.06%	11.12%	21.80%	45.49%	15.59%	17.87%	14.81%	12.90%	31.03.2021	1.22%	9.55%	13.13%	18.36%	14.96%	6.74%	13.72%	5.61%	12.78%	3.86%	20-04-2021							30-06-2020	2.00	2.00		0.550	118	13-04-2021	1	99	0	0	38	0	15,374,277	100.01	-0.01	37.83	7.72	61	36					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	NN (L) US Enhanced Core Concentrated Equity - P Cap USD	16-04-2021	201.9600	USD	0.47%	1,000 USD	3.00%	5.80%	10.07%	20.61%	29.38%	48.65%	14.28%	14.35%	11.77%	11.80%	31.03.2021	1.15%	8.82%	9.70%	17.49%	10.52%	4.92%	9.57%	4.57%	10.92%	3.80%	20-04-2021							31-12-2020	1.59	1.30	0	0.080	49	16-04-2021	0	100	0	0	107	0	55,711,554	100.40	-0.40	19.95	3.24	72	28					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	NN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)	16-04-2021	23,023.4707	CZK	0.47%	100,000 EUR	5.00%	5.60%	9.66%	19.35%	27.35%	45.24%	11.18%	10.92%	9.03%	9.36%	31.03.2021	0.92%	8.88%	6.39%	17.13%	7.14%	4.49%	6.77%	4.00%	8.54%	3.58%	20-04-2021							30-06-2020	1.80	1.80		0.640	41	13-04-2021	2	99	0	-1	106	0	116,361,455	100.61	-0.61	21.43	3.26	74	25					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	NN (L) US Factor Credit - P Cap USD	16-04-2021	1,387.2300	USD	-0.35%	1,000 USD	5.00%	1.39%	-1.79%	-0.59%	0.49%	6.11%	6.22%	3.52%	3.29%	3.31%	31.03.2021	0.47%	3.12%	5.65%	9.66%	3.05%	3.74%	2.55%	2.07%	2.35%	1.68%	20-04-2021							30-06-2020	0.65	0.65		0.270	24	13-04-2021	9	-0	95	-4	0	209	22,538,053	169.30	-69.30					2.49	5.15	34	66	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	NN (L) US High Dividend - X Cap USD	16-04-2021	639.1800	USD	0.37%	1,000 USD	5.00%	4.47%	9.06%	19.17%	26.28%	38.15%	8.99%	10.13%	6.94%	7.69%	31.03.2021	0.81%	8.03%	4.42%	16.81%	6.91%	5.76%	5.99%	3.60%	6.93%	3.68%	20-04-2021							30-06-2020	2.00	2.00	0	0.420	11	13-04-2021	3	97	0	0	63	0	14,628,415	100.13	-0.13	19.51	2.73	67	30					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
PIMEMALB	PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD	20-04-2021	104.9900	USD	0.00%	1,000 USD	5.00%	-0.34%	-4.02%	2.14%	3.28%	10.98%	0.29%	2.37%	0.35%	-	31.03.2021	-0.03%	5.29%	0.57%	11.33%	2.32%	3.30%	1.12%	3.67%			20-04-2021							30-09-2020	0.61	0.60	0	-0.220		13-04-2021	11	0	89	0	0	109	201,267,451	167.81	-67.81					4.83		20	80	BOND-GEM	PIMEMALB	USD	2.1319%	11.48%	12.86%	0.85	1.13	0.17%	7/13		BOND-GEM	PIMEMALB	USD	1.8344%	-8.52%	-7.38%	0.90	1.15	2.74%	2/12		BOND-GEM	PIMEMALB	USD	1.0263%	13.09%	12.88%	0.93	1.14	-1.94%	7/11		BOND-GEM										BOND-GEM										BOND-GEM
PIMHYCBEH	PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc	20-04-2021	106.5150	EUR	0.00%	100 EUR	5.00%	1.32%	1.57%	6.45%	9.15%	15.50%	-	-	-	-												20-04-2021							31-12-2020	0.60	0.60	0	-0.100		13-04-2021	-9	0	109	0	2	287	78,184,793	119.81	-19.81					4.17	2.50	10	90	BOND-HY-ST-EUR	PIMHYCBEH	EUR	-0.4977%	5.29%	6.65%	0.91	1.49	-1.48%	3/3		BOND-HY-ST-EUR											BOND-HY-ST-EUR											BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR
PIMUSSTED	PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Dis	20-04-2021	83.8900	EUR	0.00%	100 EUR	5.00%	0.94%	-0.27%	3.71%	4.74%	8.86%	-	-	-	-												20-04-2021	18-03-2021	1.103	mesačne	3	4.411	5.26%	31-12-2020	0.60	0.60	0	-0.100		13-04-2021	-9	0	109	0	2	287	674,258,715	119.81	-19.81					4.17	2.50	10	90	BOND-HY-ST-EUR											BOND-HY-ST-EUR											BOND-HY-ST-EUR											BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR
PIMHYCB	PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc	20-04-2021	131.2650	USD	0.00%	1,000 USD	5.00%	1.37%	1.80%	7.03%	10.09%	16.89%	4.67%	5.99%	-	-	31.03.2021	0.41%	4.11%	2.90%	8.20%							20-04-2021							31-12-2020	0.55	0.55	0	0.080		13-04-2021	-9	0	109	0	2	287	138,513,566	119.81	-19.81					4.17	2.50	10	90	BOND-HY-ST-USD	PIMHYCB	USD	2.1319%	9.54%	9.92%	0.95	1.26	-1.53%	2/2		BOND-HY-ST-USD	PIMHYCB	USD	1.8344%	-0.31%	-0.88%	0.98	1.30	0.08%	1/2		BOND-HY-ST-USD	PIMHYCB	USD	1.0263%	4.32%	5.12%	0.96	1.21	0.10%	1/2		BOND-HY-ST-USD										BOND-HY-ST-USD										BOND-HY-ST-USD
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	16-04-2021	55.4759	USD	0.94%	1,000 USD	5.00%	-1.05%	-1.73%	24.79%	34.56%	75.17%	13.36%	14.22%	10.12%	6.45%	31.03.2021	1.19%	10.55%	10.28%	40.40%	5.58%	6.50%	5.39%	8.43%	5.57%	4.63%	20-04-2021							06-04-2020	2.03	1.80	0	0.735		13-04-2021	4	96	0	0	53	0	12,366,662	101.21	-1.21	21.49	2.48	76	18					EQ-ASEAN	AIGSEAF	USD	2.1319%	20.93%	26.50%	0.84	1.02	5.12%	1/4		EQ-ASEAN	AIGSEAF	USD	1.8344%	-14.51%	-20.53%	0.92	1.09	-4.49%	4/4		EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4		EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6	EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6	EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
AIGEF	PineBridge Europe Equity Fund - Class A	16-04-2021	26.3446	USD	1.48%	1,000 USD	5.00%	5.22%	8.26%	25.59%	25.28%	51.95%	3.53%	6.64%	2.74%	3.69%	31.03.2021	0.41%	9.90%	-1.43%	20.88%	1.46%	5.82%	1.10%	4.30%	3.12%	3.29%	20-04-2021							06-04-2020	2.05	1.80		0.733		13-04-2021	0	100	0	0	137	0	13,174,347	100.65	-0.65	15.19	1.72	87	13					EQ-EU	AIGEF	EUR	-0.4977%	24.52%	23.62%	0.86	1.06	-2.48%	13/25		EQ-EU	AIGEF	EUR	-0.4457%	-12.37%	-13.55%	0.91	1.09	-0.15%	15/28		EQ-EU	AIGEF	EUR	-0.4268%	9.43%	8.37%	0.85	1.13	-2.34%	22/28		EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35	EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34	EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	16-04-2021	26.6776	USD	1.21%	1,000 USD	5.00%	-1.53%	-1.30%	21.21%	32.96%	70.43%	7.64%	12.53%	6.10%	1.69%	31.03.2021	0.80%	11.11%	5.02%	35.05%	5.37%	6.09%	3.65%	8.26%	1.83%	3.90%	20-04-2021							06-04-2020	2.30	1.80		0.706		13-04-2021	2	98	0	0	40	0	28,583,325	104.22	-4.22	21.23	2.69	80	17					EQ-GEM	AIGGEMF	USD	2.1319%	20.79%	20.24%	0.88	1.05	-1.45%	8/13		EQ-GEM	AIGGEMF	USD	1.8344%	-18.16%	-21.89%	0.95	1.12	-1.31%	11/14		EQ-GEM	AIGGEMF	USD	1.0263%	35.32%	43.70%	0.92	1.10	5.03%	2/14		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
AIGGCEF	PineBridge Greater China Equity Fund - Class A	16-04-2021	51.6575	USD	0.43%	1,000 USD	5.00%	-1.57%	0.61%	17.69%	23.79%	39.70%	5.99%	10.35%	5.26%	3.80%	31.03.2021	0.62%	9.06%	3.17%	23.14%	4.93%	6.32%	3.31%	6.48%	3.66%	2.24%	20-04-2021							06-04-2020	2.13	1.80		0.009		13-04-2021	2	98	0	0	52	0	66,963,399	100.29	-0.29	10.77	1.18	83	15					EQ-CN	AIGGCEF	CNY	2.1892%	28.81%	20.57%	0.78	0.75	-1.60%	7/12		EQ-CN	AIGGCEF	CNY	2.4844%	-12.41%	-10.76%	0.88	0.92	0.40%	7/12		EQ-CN	AIGGCEF	CNY	2.6271%	31.94%	30.12%	0.90	1.00	-1.80%	10/12		EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12	EQ-CN	AIGGCEF	CNY	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12	EQ-CN	AIGGCEF	CNY	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
AIGIEF	PineBridge India Equity Fund - Class A	16-04-2021	69.1851	USD	1.49%	1,000 USD	5.00%	-1.75%	1.97%	18.27%	33.29%	57.05%	7.02%	8.71%	12.63%	7.52%	31.03.2021	0.93%	11.08%	3.32%	26.84%	4.03%	5.87%	9.24%	10.10%	10.17%	5.83%	20-04-2021							06-04-2020	2.03	1.80		0.146		13-04-2021	1	99	0	0	43	0	257,755,715	100.00	0	27.79	4.58	71	24					EQ-IND	AIGIEF	INR	5.8262%	10.48%	4.75%	0.91	0.83	-4.96%	6/6		EQ-IND	AIGIEF	INR	6.2717%	-4.08%	-1.91%	0.87	0.91	1.26%	4/7		EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7		EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10	EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9	EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
AIGLAF	PineBridge Latin America Equity Fund - Class A	16-04-2021	13.4483	USD	1.64%	1,000 USD	5.00%	3.82%	-2.78%	26.31%	24.37%	50.11%	-5.59%	4.43%	-2.18%	-4.67%	31.03.2021	-0.16%	15.69%	-6.26%	30.50%	4.22%	14.70%	0.12%	5.13%	-3.22%	2.69%	20-04-2021							06-04-2020	2.18	1.80	0	0.295		17-04-2021	-0	100	0	0	44	0	53,333,709	101.00	-1.00	12.60	2.24	86	12					EQ-LATAM	AIGLAF	USD	2.1319%	16.86%	10.54%	0.93	1.06	-7.20%	7/7		EQ-LATAM	AIGLAF	USD	1.8344%	-8.13%	-4.70%	0.92	1.09	4.34%	2/7		EQ-LATAM	AIGLAF	USD	1.0263%	25.80%	27.60%	0.96	1.12	-1.08%	4/7		EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9	EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9	EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
AIGSBF	PineBridge Strategic Bond Fund - Class A	16-04-2021	21.4998	USD	0.50%	1,000 USD	5.00%	1.07%	-0.07%	3.12%	5.07%	11.30%	4.75%	4.19%	3.06%	3.53%	31.03.2021	0.38%	3.13%	3.49%	7.60%	2.98%	1.62%	2.60%	2.00%	2.58%	0.92%	20-04-2021							06-04-2020	1.82	1.50	0	0.298		13-04-2021	4	0	96	0	1	554	3,513,293	107.37	-7.37			0	0	3.53	6.15			BOND-GLB	AIGSBF	USD	2.1319%	8.50%	10.87%	0.59	0.49	5.64%	2/16		BOND-GLB	AIGSBF	USD	1.8344%	-4.07%	-4.32%	0.54	0.51	-3.15%	13/14		BOND-GLB	AIGSBF	USD	1.0263%	6.49%	5.35%	0.52	0.39	2.21%	3/13		BOND-GLB	AIGSBF	USD	0.1300%	1.88%	10.04%	0.56	0.44	9.14%	1/16	BOND-GLB	AIGSBF	USD	0.1454%	-4.56%	-5.94%	0.40	0.32	-2.73%	11/13	BOND-GLB	AIGSBF	USD	0.0923%	1.07%	3.37%	0.48	0.54	2.75%	3/15
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	16-04-2021	35.6336	USD	1.71%	1,000 USD	5.00%	6.55%	12.00%	19.38%	28.61%	48.75%	13.40%	13.76%	11.09%	12.08%	31.03.2021	1.08%	8.62%	8.46%	17.91%	9.53%	4.90%	9.06%	4.86%	10.92%	4.39%	20-04-2021							06-04-2020	1.69	1.50	0	0.393		13-04-2021	0	100	0	0	171	0	2,210,597	100.53	-0.53	18.79	3.80	73	26					EQ-US-LC	AIGUSLCREFA	USD	2.1319%	30.56%	24.14%	0.93	1.08	-8.79%	6/7		EQ-US-LC	AIGUSLCREFA	USD	1.8344%	-6.16%	-7.35%	0.95	1.16	0.05%	4/6		EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.04%	21.48%	0.91	1.16	-2.77%	3/6		EQ-US-LC										EQ-US-LC	AIGUSLCREFA	USD	0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2	EQ-US-LC	AIGUSLCREFA	USD	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2
PROUFO	Procure Space ETF (UFO)	20-04-2021	29.4400	USD	-0.03%	1,000 USD	5.00%	0.44%	4.66%	33.09%	43.47%	64.75%	-	-	-	-												20-04-2021	25-09-2020	0.110	štvrťročne	2	0.220	0.75%			0			24	13-04-2021	0	100	0	0	31	0	33,628,835	100.00	0	21.25	1.54	24	76					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PROLO	Prologis, Inc. (REIT)	20-04-2021	112.2500	USD	0.24%	1,000 USD	5.00%	11.83%	11.87%	8.42%	18.49%	26.84%	19.98%	20.04%	15.36%	12.14%	31.03.2021	1.64%	9.39%	17.83%	18.98%	17.97%	5.50%	15.55%	9.12%	13.00%	5.83%	20-04-2021													14-04-2021																		REAL-GLB											REAL-GLB											REAL-GLB											REAL-GLB										REAL-GLB										REAL-GLB
PRSLOSS	ProShares Long Online/Short Stores ETF	20-04-2021	83.6813	USD	-0.04%	1,000 USD	5.00%	-4.09%	-13.98%	-5.73%	1.57%	28.82%	21.49%	-	-	-	31.03.2021	1.89%	11.24%									20-04-2021			štvrťročne						0			32	13-04-2021	50	50	0	0	29	0	223,965,723	153.17	-53.17	35.68	6.26	55	42					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
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