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 %	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	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	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
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	28-09-2021	774.2000	EUR	-2.62%	100 EUR	5.00%	-4.68%	9.00%	35.82%	39.47%	69.19%	44.64%	46.78%	40.16%	42.21%	31.08.2021	3.88%	17.63%	48.57%	57.61%	37.40%	20.97%	35.86%	26.57%	37.73%	20.58%	28-09-2021	07-12-2011	0.320		1			04-08-2021	0.60	0.60	0	0.008		25-09-2021	0	0	0	100	0	0	341,405,000	100.00	0							EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
XTPRO	Xtrackers Physical Rhodium ETC	28-09-2021	1,223.0000	USD	-7.12%	1,000 USD	5.00%	-9.83%	-30.75%	-45.64%	-7.10%	-0.37%	72.01%	80.89%	38.61%	22.07%	31.08.2021	7.47%	33.72%	126.08%	131.57%	97.76%	82.17%	66.18%	82.87%	36.15%	42.94%	28-09-2021							21-02-2020	0.95	0.95		0		26-09-2021							117,321,204									COM-PRMET	XTPRO	USD	0.3675%	53.45%	290.12%	0.53	1.95	186.26%	1/11	COM-PRMET	XTPRO	USD	2.1319%	46.52%	156.37%	0.33	0.69	123.82%	1/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	28-09-2021	131.1800	EUR	-1.61%	100 EUR	5.00%	-3.29%	8.54%	26.55%	45.72%	72.20%	25.79%	28.36%	24.82%	30.61%	31.08.2021	2.59%	16.06%	25.41%	51.05%	20.41%	13.21%	21.06%	13.28%	24.82%	13.34%	28-09-2021							10-03-2021	0.60	0.40		0		21-09-2021	0	0	0	100	0	0	216,946,264	100.00	0							EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	27-09-2021	49.5000	EUR	0.00%	100 EUR	5.25%	0.67%	4.61%	10.66%	26.37%	48.83%	29.35%	25.69%	24.83%	23.39%	31.08.2021	2.29%	8.89%	27.54%	25.92%	22.07%	10.91%	21.95%	10.13%	22.00%	9.57%	28-09-2021			ročne				16-09-2021	1.89	1.50	0	-0.260		20-09-2021	2	98	0	0	71	0	6,300,193,296	103.47	-3.47	22.34	3.46	79	19			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	27-09-2021	40.3900	EUR	-1.22%	100 EUR	5.75%	0.37%	7.76%	22.06%	25.86%	42.47%	31.75%	29.20%	25.98%	23.33%	31.08.2021	2.43%	9.78%	30.42%	25.88%	24.63%	11.41%	22.79%	11.97%	21.93%	11.53%	28-09-2021							31-05-2021	1.82	1.50		0.230	-90	20-09-2021	2	96	0	2	83	0	1,488,263,638	100.00	-0.00	42.84	8.92	74	19			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	27-09-2021	33.1900	EUR	-1.25%	100 EUR	3.00%	0.30%	7.55%	23.61%	25.15%	41.41%	30.77%	28.21%	25.03%	22.42%	31.08.2021	2.37%	9.79%	29.44%	25.71%	23.69%	11.18%	21.87%	11.61%	21.03%	11.09%	28-09-2021							31-05-2021	2.57	2.25		0.230	-90	20-09-2021	2	96	0	2	83	0	419,098,826	100.00	-0.00	42.84	8.92	74	19			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WDPDP	Warehouses De Pauw NV (REIT) (dis)	28-09-2021	34.8800	EUR	-3.96%	100 EUR	5.00%	-8.69%	6.28%	23.60%	23.34%	15.27%	29.13%	22.63%	23.33%	20.76%	31.08.2021	2.44%	9.60%	28.69%	15.02%	24.39%	10.68%	21.14%	7.18%	20.71%	7.32%	28-09-2021													21-09-2021																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	27-09-2021	1,937.2500	EUR	-0.70%	100 EUR	3.00%	0.09%	10.14%	19.18%	22.75%	38.40%	26.13%	25.46%	23.07%	20.80%	31.08.2021	2.06%	8.72%	25.53%	18.37%	22.15%	8.23%	20.66%	8.86%	20.01%	9.20%	28-09-2021							23-03-2021	1.98	1.50	0	0.099		20-09-2021	2	98	0	0	49	0	1,431,422,415	100.38	-0.38	32.29	5.70	70	28			EQ-SEC-TECH	PARWT	USD	0.3675%	50.44%	52.79%	0.86	1.16	-5.83%	8/16	EQ-SEC-TECH	PARWT	USD	2.1319%	35.69%	39.01%	0.88	1.26	-5.39%	8/10	EQ-SEC-TECH	PARWT	USD	1.8344%	-6.34%	2.64%	0.86	1.24	10.93%	1/8	EQ-SEC-TECH	PARWT	USD	1.0263%	34.20%	35.00%	0.82	1.33	-10.02%	6/7	EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
ISHUSMD	iShares U.S. Medical Devices ETF (dis)	28-09-2021	64.7100	USD	0.03%	1,000 USD	5.00%	-0.19%	-10.42%	-2.03%	0.09%	9.92%	12.46%	17.33%	18.16%	18.87%	31.08.2021	1.27%	9.48%	21.29%	16.15%	20.98%	6.39%	19.39%	6.46%	19.77%	4.57%	28-09-2021			štvrťročne						0.42			8	20-09-2021	0	100	0	0	64	0	8,925,639,428	100.00	0	28.33	4.88	79	21			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	27-09-2021	47.1400	USD	-1.38%	1,000 USD	5.75%	-0.46%	5.58%	21.03%	20.84%	43.37%	31.95%	30.28%	24.51%	21.49%	31.08.2021	2.49%	10.17%	31.42%	36.78%	25.08%	10.64%	22.06%	16.25%	19.49%	10.88%	28-09-2021							30-06-2021	1.82	1.50		0.230	-90	20-09-2021	1	96	0	2	81	0	4,857,044,692	100.00	-0.00	43.00	9.09	76	17			EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16	EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10	EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
DEWOHN	Deutsche Wohnen SE (REIT) (dis)	28-09-2021	52.9400	EUR	-0.04%	100 EUR	5.00%	0.88%	2.72%	30.88%	22.40%	24.83%	8.61%	9.86%	19.13%	18.96%	31.08.2021	0.77%	11.36%	7.28%	29.43%	8.39%	10.60%	16.46%	14.78%	19.12%	10.73%	28-09-2021													21-09-2021																REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	27-09-2021	1,509.6801	EUR	-0.70%	100 EUR	3.00%	0.09%	10.14%	17.08%	20.60%	35.97%	23.54%	23.03%	20.87%	18.72%	31.08.2021	1.88%	8.44%	22.87%	18.07%	19.72%	7.56%	18.49%	8.04%	17.95%	8.16%	28-09-2021	20-04-2020	20.960	ročne	1	20.960	1.38%	17-12-2020	1.95	1.50	0	0.085		20-09-2021	3	97	0	0	47	0	133,664,384	100.00	-0.00	28.31	4.60	66	31			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	27-09-2021	23.7000	GBP	-1.54%	1,000 GBP	5.75%	-0.80%	5.99%	20.86%	15.61%	22.67%	20.28%	20.68%	19.13%	18.34%	31.08.2021	1.70%	8.86%	20.88%	16.52%	18.32%	6.51%	17.35%	7.77%	16.96%	5.46%	28-09-2021			ročne				31-05-2021	1.82	1.50		0.100	-80	20-09-2021	0	97	0	2	104	0	13,675,782	100.00	-0.00	45.39	8.73	71	24			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	27-09-2021	27.8300	EUR	-1.14%	100 EUR	5.75%	-0.39%	6.75%	21.16%	21.90%	31.09%	21.99%	20.93%	17.63%	18.56%	31.08.2021	1.83%	9.34%	21.29%	17.26%	16.77%	9.02%	14.61%	7.94%	15.98%	4.90%	28-09-2021							31-05-2021	1.82	1.50		0.100	-80	20-09-2021	0	97	0	2	104	0	388,476,267	100.00	-0.00	45.39	8.73	71	24			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	27-09-2021	28.3400	EUR	-1.12%	100 EUR	5.75%	-0.39%	6.78%	21.16%	21.89%	31.14%	21.99%	20.93%	17.62%	18.57%	31.08.2021	1.83%	9.33%	21.29%	17.28%	16.76%	9.02%	14.60%	7.94%	15.98%	4.91%	28-09-2021			ročne				31-05-2021	1.82	1.50		0.100	-80	20-09-2021	0	97	0	2	104	0	65,101,916	100.00	-0.00	45.39	8.73	71	24			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARUGE	BNP Paribas Funds US Growth EUR	27-09-2021	570.1900	EUR	-0.76%	100 EUR	3.00%	-0.09%	9.69%	20.10%	23.97%	35.25%	20.90%	20.42%	17.32%	18.28%	31.08.2021	1.77%	8.83%	20.76%	17.73%	16.37%	8.04%	14.55%	7.41%	15.56%	4.92%	28-09-2021							17-12-2020	1.95	1.50	0	0.009		20-09-2021	1	99	0	0	45	0	89,953,501	100.00	0	26.33	5.65	80	19			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
AMUSA	Amundi MSCI USA UCITS ETF EUR (C)	28-09-2021	483.4302	EUR	-0.79%	100 EUR	5.00%	-1.29%	5.20%	13.79%	23.66%	33.31%	16.86%	16.32%	15.36%	18.01%	31.08.2021	1.48%	7.64%	15.99%	18.83%	12.96%	6.33%	13.20%	5.86%	15.17%	4.25%	28-09-2021							13-05-2021	0.28	0				20-09-2021	0	100	0	0	0	0	883,151,104	100.00	0	22.07	3.98	83	17			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHPP	iShares Physical Palladium ETC	28-09-2021	56.0775	USD	-1.03%	1,000 USD	5.00%	-19.45%	-26.89%	-27.57%	-16.95%	-14.00%	20.75%	22.21%	13.07%	11.27%	31.08.2021	2.95%	13.73%	37.49%	33.18%	35.26%	17.65%	23.59%	23.10%	15.12%	9.13%	28-09-2021							31-07-2021		0.20				28-09-2021	0	0	0	100	0	0	24,318,180	100.00	0							COM-PRMET	ISHPP	USD	0.3675%	53.45%	37.33%	0.64	1.18	-25.66%	10/11	COM-PRMET	ISHPP	USD	2.1319%	46.52%	55.58%	0.34	0.57	28.18%	2/9	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	27-09-2021	54.1200	EUR	-1.15%	100 EUR	3.00%	-0.46%	6.56%	20.72%	21.21%	30.13%	21.08%	20.02%	16.75%	17.69%	31.08.2021	1.77%	9.34%	20.38%	17.13%	15.89%	8.83%	13.75%	7.68%	15.11%	4.68%	28-09-2021							31-05-2021	2.57	2.25		0.100	-80	20-09-2021	0	97	0	2	104	0	154,362,755	100.00	-0.00	45.39	8.73	71	24			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FINCEGE	First Trust NASDAQ Clean Edge Green Energy Index Fund (dis)	28-09-2021	65.1200	USD	-0.28%	1,000 USD	5.00%	-2.09%	-6.23%	-1.12%	-5.88%	53.51%	48.96%	34.04%	18.82%	20.13%	31.08.2021	3.90%	17.63%	60.98%	117.40%	27.41%	35.09%	18.37%	28.66%	14.63%	11.35%	28-09-2021	24-06-2021	0.007	štvrťročne	1	0.028	0.04%			0.40			13	21-09-2021	0	100	0	0	61	0	2,686,954,701	100.00	0	41.56	2.48	21	79			EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
PARNSC	BNP Paribas Funds Nordic Small Cap EUR	27-09-2021	617.8000	EUR	-1.34%	100,000 EUR	3.00%	-5.53%	2.21%	5.91%	8.44%	31.02%	16.51%	15.53%	17.15%	17.45%	31.08.2021	1.76%	10.54%	20.01%	43.78%	11.02%	11.02%	13.15%	7.42%	14.58%	6.68%	28-09-2021							23-03-2021	2.22	1.75	0	0.079		20-09-2021	3	97	0	0	98	0	118,131,181	162.06	-62.06	17.98	2.44	0	97			EQ-EU-SC	PARNSC	EUR	-0.5748%	9.82%	46.85%	0.95	1.11	35.91%	1/7	EQ-EU-SC	PARNSC	EUR	-0.4977%	27.11%	24.76%	0.89	0.97	-1.45%	4/7	EQ-EU-SC	PARNSC	EUR	-0.4457%	-14.81%	-6.75%	0.93	1.03	8.50%	1/6	EQ-EU-SC	PARNSC	EUR	-0.4268%	17.69%	11.09%	0.88	1.04	-7.40%	6/6	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
ISHUSAD	iShares U.S. Aerospace & Defense ETF (dis)	28-09-2021	106.4900	USD	-0.34%	1,000 USD	5.00%	-0.18%	-3.00%	3.75%	12.62%	30.84%	-0.53%	10.34%	10.13%	14.48%	31.08.2021	0.46%	14.05%	2.29%	35.67%	10.17%	16.39%	11.73%	7.63%	14.47%	11.72%	28-09-2021	14-12-2020	1.010	štvrťročne	4	1.010	0.95%			0.42			33	20-09-2021	0	100	0	0	35	0	2,888,216,544	100.05	-0.05	24.37	2.15	58	42			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US	ISHUSAD	USD	1.8344%	-5.39%	-6.53%	0.82	0.80	-2.57%	3/3	EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	32.78%	32.81%	0.74	0.83	5.38%	1/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	27-09-2021	523.2500	EUR	-0.19%	100 EUR	4.50%	-0.75%	5.80%	13.26%	25.11%	35.67%	16.70%	15.82%	14.54%	16.83%	31.08.2021	1.45%	8.36%	15.25%	19.47%	12.17%	6.36%	12.33%	5.58%	14.14%	3.93%	28-09-2021							06-08-2021	0.30	0.15				20-09-2021	0	100	0	0	712	0	220,410,944	106.33	-6.33	21.47	3.91	81	18	60	40	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PROLO	Prologis, Inc. (REIT) (dis)	28-09-2021	126.1900	USD	-0.84%	1,000 USD	5.00%	-3.90%	4.17%	18.18%	28.48%	26.15%	23.01%	18.28%	18.69%	17.55%	31.08.2021	2.11%	9.65%	19.93%	19.23%	18.50%	6.90%	16.73%	8.85%	13.96%	6.09%	28-09-2021													21-09-2021																REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
ISHSP5GR	iShares S&P 500 Growth ETF (dis)	28-09-2021	76.5500	USD	-0.08%	1,000 USD	5.00%	-1.71%	5.50%	18.54%	20.02%	32.85%	20.01%	20.21%	16.17%	17.18%	31.08.2021	1.76%	8.71%	19.57%	24.28%	15.82%	6.71%	13.90%	8.61%	13.94%	4.23%	28-09-2021			štvrťročne						0.18			13	20-09-2021	0	100	0	0	239	0	34,188,555,961	100.00	0	29.33	8.77	92	8			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
PARJSC	BNP Paribas Funds Japan Small Cap	27-09-2021	15,183.0000	JPY	-0.93%	150,000 JPY	3.00%	7.45%	5.83%	7.57%	15.08%	25.61%	6.29%	12.29%	10.81%	15.02%	31.08.2021	0.59%	9.36%	3.11%	32.53%	4.71%	8.16%	9.43%	5.86%	13.87%	8.77%	28-09-2021							26-08-2021	2.37	1.75	0	0.125		20-09-2021	7	93	0	0	132	0	2,795,333,784	100.01	-0.01	12.23	1.31	3	91			EQ-JAP-SC	PARJSC	JPY	-0.5748%	17.62%	16.41%	0.92	0.92	0.30%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.4977%	24.16%	21.87%	0.92	1.05	-3.59%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.0601%	-22.97%	-27.33%	0.93	1.00	-4.39%	3/3	EQ-JAP-SC	PARJSC	JPY	-0.0463%	33.82%	41.30%	0.90	1.10	4.03%	1/3	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	27-09-2021	32.5200	USD	-1.28%	1,000 USD	5.75%	-1.22%	4.60%	20.13%	17.02%	31.93%	22.18%	21.94%	16.27%	16.79%	31.08.2021	1.90%	9.71%	21.95%	26.15%	17.19%	8.30%	13.83%	10.96%	13.63%	4.73%	28-09-2021							30-06-2021	1.82	1.50		0.100	-80	20-09-2021	1	96	0	3	101	0	3,916,934,732	100.00	-0.00	44.84	8.42	71	23			EQ-US	FTUSOF	USD	0.3675%	17.40%	48.96%	0.93	0.96	32.20%	1/10	EQ-US	FTUSOF	USD	2.1319%	28.36%	33.85%	0.92	1.15	1.59%	5/12	EQ-US	FTUSOF	USD	1.8344%	-8.13%	-1.89%	0.94	1.28	9.05%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	27-09-2021	345.6800	EUR	-0.31%	100 EUR	3.00%	-0.03%	1.80%	10.23%	16.37%	30.55%	17.14%	17.61%	15.40%	16.74%	31.08.2021	1.51%	8.58%	19.04%	26.17%	13.32%	8.62%	11.93%	7.74%	13.62%	4.35%	28-09-2021							17-12-2020	1.95	1.50	0	0.139		20-09-2021	3	97	0	0	55	0	505,221,969	100.00	-0.00	32.51	6.19	74	24			EQ-SEC-CYC	PARWCD	USD	0.3675%	29.72%	47.87%	0.97	1.03	17.13%	1/2	EQ-SEC-CYC	PARWCD	USD	2.1319%	27.64%	26.33%	0.95	1.04	-2.32%	3/3	EQ-SEC-CYC	PARWCD	USD	1.8344%	-10.93%	-7.96%	0.95	1.15	4.91%	1/4	EQ-SEC-CYC	PARWCD	USD	1.0263%	27.78%	26.75%	0.87	1.17	-5.56%	4/4	EQ-SEC-CYC	PARWCD	USD	0.3901%	4.29%	5.34%	0.82	0.99	1.08%	3/8	EQ-SEC-CYC	PARWCD	USD	0.1342%	7.49%	-0.48%	0.87	1.16	8.07%	2/8	EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	28-09-2021	69.6700	USD	-0.01%	1,000 USD	5.00%	-5.60%	1.46%	1.66%	22.49%	23.90%	25.39%	20.23%	17.21%	22.60%	31.08.2021	2.38%	16.06%	21.41%	55.26%	13.56%	11.94%	13.01%	11.44%	13.58%	8.80%	28-09-2021	10-06-2021	0.149	štvrťročne	2	0.298	0.43%			0.41			14	21-09-2021	0	100	0	0	46	0	2,424,644,555	100.00	0	10.16	2.08	14	85			REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
PARUSG	BNP Paribas Funds US Growth USD	27-09-2021	162.7600	USD	-0.88%	1,000 USD	3.00%	-0.82%	7.39%	19.12%	19.05%	36.20%	20.98%	21.49%	15.96%	16.49%	31.08.2021	1.83%	9.53%	21.44%	26.27%	16.84%	7.53%	13.76%	10.44%	13.22%	4.76%	28-09-2021							23-03-2021	1.98	1.50	0	0.020		20-09-2021	2	98	0	0	50	0	227,492,435	100.00	-0.00	31.05	6.77	72	26			EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5	EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5	EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	27-09-2021	41.0800	EUR	-1.58%	100 EUR	5.25%	-1.65%	4.08%	15.39%	22.81%	26.59%	13.49%	11.69%	11.35%	15.21%	31.08.2021	1.18%	6.11%	13.85%	11.95%	10.35%	6.81%	9.09%	5.90%	13.18%	4.16%	28-09-2021							12-08-2021	1.91	1.50				20-09-2021	5	95	0	0	57	0	475,116,105	100.06	-0.06	23.15	5.17	75	20			EQ-SEC-HC	FFGHC	USD	0.3675%	26.57%	13.00%	0.81	0.72	-6.31%	5/8	EQ-SEC-HC	FFGHC	USD	2.1319%	23.40%	26.83%	0.82	0.86	6.39%	1/7	EQ-SEC-HC	FFGHC	USD	1.8344%	-6.34%	4.67%	0.58	0.62	7.95%	1/8	EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC	FFGHC	USD	0.3901%	-9.83%	-13.90%	0.82	1.05	-3.52%	9/11	EQ-SEC-HC	FFGHC	USD	0.1342%	13.56%	10.97%	0.73	0.96	3.06%	4/11	EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
INGICT	NN (L) Smart Connectivity - X Cap USD	27-09-2021	2,492.9600	USD	-2.02%	1,000 USD	5.00%	-1.37%	6.87%	17.55%	15.94%	30.14%	16.10%	18.20%	15.30%	14.65%	31.08.2021	1.42%	9.30%	14.62%	20.36%	14.78%	6.26%	14.34%	7.11%	13.17%	4.13%	28-09-2021							31-12-2020	2.30	2.00	0	0.410	16	20-09-2021	1	99	0	0	34	0	19,155,624	100.20	-0.20	40.46	8.31	58	41			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
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	27-09-2021	116.9000	EUR	-1.07%	100 EUR	3.00%	7.25%	7.89%	7.05%	11.88%	18.72%	6.93%	9.08%	11.85%	14.32%	31.08.2021	0.54%	8.30%	3.10%	23.81%	5.09%	7.57%	10.93%	5.66%	13.08%	4.98%	28-09-2021							30-07-2021	2.37	1.75	0	0.131		20-09-2021	6	94	0	0	135	0	17,980,333	100.01	-0.01	12.46	1.36	1	92			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
ISHSP5	iShares Core S&P 500 UCITS ETF USD	28-09-2021	448.2600	USD	-1.01%	1,000 USD	5.00%	-2.14%	3.21%	12.38%	19.06%	33.15%	16.47%	16.99%	13.89%	16.23%	31.08.2021	1.50%	8.33%	15.78%	23.28%	13.29%	5.79%	12.31%	6.84%	12.96%	3.67%	28-09-2021							31-07-2021	0.07	0.07				28-09-2021	0	100	0	0	506	0	50,772,950,917	100.00	0	21.91	4.06	84	16			EQ-US-LC	ISHSP5	USD	0.3675%	20.18%	23.52%	0.96	1.13	0.84%	2/8	EQ-US-LC	ISHSP5	USD	2.1319%	30.56%	31.87%	0.98	1.17	-3.42%	5/7	EQ-US-LC	ISHSP5	USD	1.8344%	-6.16%	-8.64%	0.98	1.16	-1.22%	6/6	EQ-US-LC	ISHSP5	USD	1.0263%	21.04%	20.64%	0.95	1.14	-3.24%	5/6	EQ-US-LC										EQ-US-LC										EQ-US-LC
PARUSCE	BNP Paribas Funds US Small Cap EUR	27-09-2021	463.7700	EUR	1.26%	100 EUR	3.00%	0.76%	1.21%	4.85%	17.75%	44.92%	12.49%	12.54%	13.38%	16.17%	31.08.2021	1.11%	10.86%	12.20%	32.87%	8.67%	7.86%	10.25%	7.46%	12.91%	5.82%	28-09-2021							26-08-2021	2.22	1.75	0	0.107		21-09-2021	1	99	0	0	92	0	92,574,825	100.00	-0.00	16.27	2.44	0	99			EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
ISHNBIO	iShares Nasdaq Biotechnology ETF (dis)	28-09-2021	167.5100	USD	-0.10%	1,000 USD	5.00%	-2.50%	2.50%	12.32%	8.40%	24.85%	11.16%	11.25%	8.92%	18.24%	31.08.2021	1.17%	10.67%	12.89%	26.77%	7.91%	7.82%	6.31%	7.66%	12.88%	8.29%	28-09-2021	25-03-2021	0.131	štvrťročne	1	0.524	0.31%	31-03-2021		0.46			10	20-09-2021	0	100	0	0	278	0	9,983,878,388	100.02	-0.02	12.23	4.57	49	51			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	27-09-2021	206.2500	EUR	-0.94%	100 EUR	3.00%	7.31%	5.49%	7.19%	14.51%	24.80%	5.42%	11.41%	9.83%	15.68%	31.08.2021	0.53%	9.40%	2.25%	32.52%	3.74%	7.88%	8.44%	5.74%	12.85%	8.56%	28-09-2021							30-07-2021	2.38	1.75	0	0.131		20-09-2021	6	94	0	0	135	0	76,025,642	100.01	-0.01	12.46	1.36	1	92			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
XTPES	Xtrackers LPX Private Equity Swap UCITS ETF 1C	28-09-2021	97.0000	EUR	-1.64%	100 EUR	5.00%	-4.53%	5.98%	24.25%	43.72%	66.62%	19.10%	17.75%	15.34%	18.01%	31.08.2021	1.89%	11.44%	14.81%	41.07%	10.39%	10.21%	10.46%	8.59%	12.83%	7.27%	28-09-2021							10-03-2021	0.70	0.50		0		20-09-2021	0	0	0	100	0	0	299,322,435	100.00	0							EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	27-09-2021	87.1200	EUR	-0.05%	100 EUR	5.25%	-0.19%	-1.04%	7.40%	12.72%	22.45%	14.95%	13.36%	13.36%	14.61%	31.08.2021	1.26%	6.38%	15.09%	18.01%	11.11%	6.47%	11.01%	5.04%	12.64%	3.41%	28-09-2021	01-08-2013	0.033	ročne	1	0.033	0.04%	16-09-2021	1.90	1.50	0	0.840		20-09-2021	1	99	0	0	76	0	491,981,150	105.57	-5.57	28.68	3.88	86	13			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FFGCI	USD	0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
BH	Berkshire Hathaway Inc.	28-09-2021	279.7200	USD	-0.01%	1,000 USD	5.00%	-2.40%	1.32%	8.94%	22.22%	30.44%	9.32%	14.00%	10.54%	14.73%	31.08.2021	1.05%	9.50%	9.51%	29.56%	10.31%	8.60%	10.51%	5.87%	12.20%	6.76%	28-09-2021									0				20-09-2021																EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARNSY	BNP Paribas Funds Nordic Small Cap EUR - distribution Y	27-09-2021	531.7700	EUR	-1.34%	100,000 EUR	3.00%	-5.52%	2.21%	4.36%	6.85%	29.10%	13.74%	12.78%	14.43%	15.26%	31.08.2021	1.55%	10.29%	16.94%	43.09%	8.20%	10.29%	10.42%	6.66%	12.12%	5.73%	28-09-2021	20-04-2021	7.830	ročne	1	7.830	1.45%	23-03-2021	2.22	1.75	0	0.079		20-09-2021	3	97	0	0	98	0	25,125,408	162.06	-62.06	17.98	2.44	0	97			EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	27-09-2021	20.3400	EUR	-1.31%	100 EUR	5.75%	-1.26%	4.41%	19.86%	16.56%	30.80%	19.80%	19.38%	14.47%	15.32%	31.08.2021	1.73%	9.70%	19.28%	27.01%	14.33%	7.89%	11.70%	9.61%	12.11%	4.10%	28-09-2021							31-05-2021	1.82	1.50		0.100	-80	20-09-2021	0	97	0	2	104	0	330,370,858	100.00	-0.00	45.39	8.73	71	24			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	27-09-2021	10,449.0000	JPY	-0.94%	150,000 JPY	3.00%	7.44%	5.83%	5.41%	12.75%	23.09%	4.06%	10.14%	8.81%	14.77%	31.08.2021	0.41%	9.22%	0.99%	31.63%	2.78%	7.93%	7.54%	5.46%	12.08%	8.58%	28-09-2021	20-04-2021	200.000	ročne	1	200.000	1.90%	26-08-2021	2.37	1.75	0	0.125		20-09-2021	7	93	0	0	132	0	317,172,693	100.01	-0.01	12.23	1.31	3	91			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
ABTE	Aberdeen Global - Technology Equity Fund	27-09-2021	13.4879	USD	-0.40%	100,000 EUR	6.38%	1.16%	5.63%	17.97%	16.50%	42.25%	27.27%	23.62%	17.31%	15.69%	31.08.2021	2.15%	9.32%	26.18%	35.12%	18.00%	11.76%	14.37%	13.80%	12.01%	7.65%	28-09-2021							31-07-2021	1.94	1.75	0	0.221		20-09-2021	-0	100	0	0	44	0	351,164,346	107.19	-7.19	45.74	7.86	61	39			EQ-SEC-TECH	ABTEF	USD	0.3675%	50.44%	55.94%	0.56	0.67	22.16%	4/16	EQ-SEC-TECH	ABTEF	USD	2.1319%	35.69%	41.23%	0.45	0.55	20.70%	1/10	EQ-SEC-TECH	ABTEF	USD	1.8344%	-6.34%	-7.86%	0.61	0.72	-3.79%	6/8	EQ-SEC-TECH	ABTEF	USD	1.0263%	34.20%	31.06%	0.32	0.37	17.90%	1/7	EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6	EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6	EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	27-09-2021	32.6419	EUR	-1.03%	100,000 EUR	6.38%	7.05%	7.44%	5.95%	12.20%	21.93%	7.39%	10.87%	8.94%	14.06%	31.08.2021	0.72%	8.99%	5.05%	23.60%	5.29%	5.09%	7.04%	5.88%	11.96%	7.90%	28-09-2021							31-07-2021	1.72	1.50	0	0.431		20-09-2021	2	98	0	0	66	0	78,975,080	100.06	-0.06	16.96	1.63	3	95			EQ-JAP-SC	ABJSC	EUR	-0.5748%	17.62%	15.14%	0.91	1.05	-3.41%	3/3	EQ-JAP-SC	ABJSC	EUR	-0.4977%	24.16%	27.82%	0.82	0.85	7.34%	1/3	EQ-JAP-SC	ABJSC	EUR	-0.0601%	-22.97%	-17.18%	0.91	0.96	4.80%	1/3	EQ-JAP-SC	ABJSC	EUR	-0.0463%	33.82%	22.21%	0.85	0.84	-6.04%	3/3	EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	27-09-2021	25.8400	EUR	1.53%	100 EUR	5.25%	-1.11%	-19.10%	-18.12%	-12.44%	-7.12%	6.16%	7.34%	8.41%	11.01%	31.08.2021	0.70%	9.12%	10.38%	27.01%	9.46%	5.47%	10.51%	7.58%	11.89%	3.44%	28-09-2021							17-08-2021	1.91	1.50	0	0.580		20-09-2021	5	94	1	0	59	1	1,577,992,637	100.85	-0.85	22.20	3.03	87	4			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	27-09-2021	25.9100	EUR	1.53%	100 EUR	5.25%	-1.11%	-19.11%	-18.11%	-12.44%	-7.10%	6.15%	7.34%	8.41%	11.01%	31.08.2021	0.70%	9.13%	10.38%	27.02%	9.46%	5.47%	10.50%	7.58%	11.89%	3.44%	28-09-2021	01-08-2017	0.000	ročne	1	0.000	0.00%	17-08-2021	1.91	1.50	0	0.580		20-09-2021	5	94	1	0	59	1	181,301,343	100.85	-0.85	22.20	3.03	87	4			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	27-09-2021	35.2000	EUR	-0.87%	100 EUR	5.25%	-1.37%	3.10%	11.04%	14.36%	17.65%	12.38%	12.68%	12.62%	13.97%	31.08.2021	1.12%	7.21%	11.90%	16.30%	10.87%	5.70%	10.51%	4.28%	11.84%	3.40%	28-09-2021							17-08-2021	1.90	1.50	0	0.230		20-09-2021	1	99	0	0	57	0	822,901,321	108.73	-8.73	23.82	3.25	71	26			EQ-EU	FFEDG	EUR	-0.5748%	0.67%	5.88%	0.94	0.98	5.23%	9/25	EQ-EU	FFEDG	EUR	-0.4977%	24.52%	41.57%	0.88	1.15	13.34%	4/25	EQ-EU	FFEDG	EUR	-0.4457%	-12.37%	-4.59%	0.89	1.08	8.75%	1/28	EQ-EU	FFEDG	EUR	-0.4268%	9.43%	14.60%	0.86	0.99	5.26%	4/28	EQ-EU	FFEDG	EUR	-0.3642%	7.94%	4.32%	0.94	1.00	-3.59%	29/35	EQ-EU	FFEDG	EUR	-0.1677%	40.73%	18.33%	0.95	1.10	20.62%	1/34	EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
AMIENAU	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU	27-09-2021	437.9000	USD	-0.30%	1,000 USD	4.50%	-1.47%	3.59%	12.33%	19.76%	36.61%	16.78%	16.84%	13.21%	15.06%	31.08.2021	1.51%	8.96%	15.71%	25.29%	12.62%	6.17%	11.40%	7.33%	11.82%	3.49%	28-09-2021							06-08-2021	0.30	0.15				20-09-2021	0	100	0	0	712	0	48,119,565	106.33	-6.33	21.47	3.91	81	18	60	40	EQ-US	AMIENAU	USD	0.3675%	17.40%	25.51%	0.99	1.04	7.44%	4/10	EQ-US	AMIENAU	USD	2.1319%	28.36%	31.19%	0.99	0.99	3.19%	2/12	EQ-US	AMIENAU	USD	1.8344%	-8.13%	-6.40%	0.98	0.99	1.68%	6/11	EQ-US	AMIENAU	USD	1.0263%	18.05%	19.89%	0.97	0.92	3.20%	6/11	EQ-US										EQ-US										EQ-US
PARAQ	BNP Paribas Funds AQUA EUR	27-09-2021	203.0500	EUR	-1.01%	100 EUR	3.00%	-2.56%	7.45%	15.25%	26.93%	43.13%	17.37%	13.68%	13.76%	15.41%	31.08.2021	1.54%	8.43%	13.62%	28.24%	9.28%	7.69%	10.06%	5.24%	11.78%	4.16%	28-09-2021							23-03-2021	2.23	1.75	0	0.098		20-09-2021	4	96	0	0	54	0	1,053,246,236	100.00	-0.00	23.10	3.00	24	72			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
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