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 %	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
XTPRO	Xtrackers Physical Rhodium ETC	25-01-2022	1,500.0000	USD	-2.44%	1,000 USD	5.00%	28.72%	18.57%	-18.91%	-39.33%	-14.22%	86.63%	79.30%	44.79%	26.89%	31.12.2021	6.98%	34.72%	118.47%	143.75%	99.58%	78.03%	70.57%	81.46%	38.33%	41.60%	25-01-2022							21-02-2020	0.95	0.95		0		26-12-2021							93,490,150							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
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	25-01-2022	708.9000	EUR	3.10%	100 EUR	5.00%	-24.73%	-14.05%	-9.14%	8.78%	17.02%	53.09%	39.94%	33.83%	38.37%	31.12.2021	5.30%	16.05%	54.63%	56.54%	41.46%	28.89%	37.81%	29.42%	38.09%	20.31%	25-01-2022	07-12-2011	0.320		1			08-12-2021	0.60	0.60	0	0.008		26-12-2021	0	0	0	100	0	0	408,486,000	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
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	25-01-2022	131.3800	EUR	3.01%	100 EUR	5.00%	-15.65%	-6.86%	1.08%	15.41%	38.11%	33.58%	24.14%	21.17%	27.24%	31.12.2021	3.79%	14.93%	32.94%	56.79%	22.56%	17.91%	21.86%	14.58%	24.36%	11.27%	25-01-2022							23-08-2021	0.60	0.40		0		22-12-2021	0	0	0	100	0	0	246,305,391	100.00	0					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	20-01-2022	36.2200	EUR	-0.82%	100 EUR	5.75%	-11.01%	-13.04%	-4.43%	6.06%	7.25%	29.55%	24.46%	21.95%	20.40%	31.12.2021	3.01%	9.15%	33.09%	24.19%	26.90%	13.08%	23.86%	12.99%	22.75%	11.44%	21-01-2022							31-10-2021	1.82	1.00	0	0.190	-45	08-01-2022	4	95	0	2	83	0	1,768,780,436	100.01	-0.01	43.61	7.98	75	17	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
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	24-01-2022	47.1100	EUR	-7.45%	100 EUR	5.25%	-9.26%	-5.74%	-2.36%	1.64%	12.38%	28.27%	21.99%	20.95%	21.43%	31.12.2021	2.76%	8.21%	30.79%	24.12%	23.85%	12.16%	22.48%	10.32%	22.48%	9.34%	25-01-2022			ročne				30-11-2021	1.89	1.50	0	-0.540		02-01-2022	1	99	0	0	79	0	6,538,677,698	103.72	-3.72	19.77	3.20	79	20	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	20-01-2022	29.7000	EUR	-0.80%	100 EUR	3.00%	-11.05%	-13.21%	-4.81%	5.47%	6.45%	28.58%	23.52%	21.05%	19.50%	31.12.2021	2.95%	9.15%	32.10%	24.03%	25.95%	12.83%	22.94%	12.61%	21.84%	11.00%	21-01-2022							30-09-2021	2.57	1.00	0	0.200	-45	04-01-2022	4	95	0	2	83	0	487,063,322	100.01	-0.01	43.61	7.98	75	17	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHNASE	iShares NASDAQ 100 UCITS ETF EUR	25-01-2022	712.1000	EUR	1.86%	100 EUR	5.00%	-12.63%	-4.33%	-1.55%	9.37%	14.61%	29.04%	22.00%	19.38%	21.65%	31.12.2021	2.88%	7.51%	28.90%	20.27%	23.12%	12.08%	20.94%	10.17%	21.83%	7.67%	25-01-2022							31-10-2021	0.33	0.33				22-12-2021	0	100	0	0	101	0	8,804,472,582	100.00	0	28.11	7.21	96	4	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
WDPDP	Warehouses De Pauw NV (REIT) (dis)	25-01-2022	37.0000	EUR	0.27%	100 EUR	5.00%	-8.46%	-5.37%	2.61%	23.83%	27.41%	27.28%	25.51%	21.55%	21.09%	31.12.2021	2.84%	10.22%	30.09%	16.81%	26.39%	10.94%	22.26%	8.26%	21.53%	8.13%	25-01-2022													22-12-2021														REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	21-01-2022	1,858.0500	EUR	-3.79%	100 EUR	3.00%	-11.45%	-7.05%	1.48%	10.84%	12.53%	26.73%	22.73%	20.61%	19.04%	31.12.2021	2.72%	7.91%	27.60%	18.29%	23.82%	9.45%	21.39%	9.94%	20.66%	9.16%	25-01-2022							30-11-2021	1.98	1.50	0	0.083		19-01-2022	3	97	0	0	47	0	1,879,267,817	100.00	-0.00	31.43	6.12	69	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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	20-01-2022	40.8500	USD	-1.19%	1,000 USD	5.75%	-10.79%	-15.63%	-8.33%	-0.37%	1.90%	29.32%	25.83%	21.55%	18.79%	31.12.2021	3.01%	9.54%	34.02%	34.69%	27.18%	12.79%	23.75%	17.02%	20.46%	11.15%	21-01-2022							30-09-2021	1.82	1.00	0	0.200	-45	02-01-2022	4	95	0	2	83	0	5,291,953,762	100.01	-0.01	43.61	7.98	75	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
VANINTE	Vanguard Information Technology Index Fund ETF Shares (dis)	25-01-2022	405.0300	USD	2.31%	1,000 USD	5.00%	-11.27%	-5.77%	-2.34%	5.22%	10.59%	31.34%	25.84%	21.32%	19.86%	31.12.2021	3.01%	9.26%	30.86%	26.63%	26.06%	10.76%	22.86%	15.12%	20.03%	9.16%	25-01-2022			štvrťročne						0.09			1	22-12-2021	0	100	0	0	358	0	51,205,813,038	100.00	0	27.78	8.97	83	17	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
ISHUSMD	iShares U.S. Medical Devices ETF (dis)	25-01-2022	59.0000	USD	1.88%	1,000 USD	5.00%	-9.96%	-9.36%	-21.55%	-18.57%	-12.83%	11.77%	16.14%	14.31%	16.60%	31.12.2021	1.56%	8.87%	19.18%	17.96%	20.29%	7.22%	19.38%	6.31%	19.41%	5.39%	25-01-2022			štvrťročne						0.42			8	22-12-2021	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
FICC	First Trust Cloud Computing ETF (dis)	25-01-2022	91.3900	USD	2.25%	1,000 USD	5.00%	-13.58%	-20.54%	-14.39%	-10.56%	-8.53%	19.97%	19.95%	18.19%	17.11%	31.12.2021	2.35%	10.19%	27.67%	33.03%	23.49%	8.69%	21.40%	13.88%	18.77%	7.67%	25-01-2022	23-09-2021	0.136	štvrťročne	3	0.181	0.20%			0.60			16	22-12-2021	0	100	0	0	66	0	6,688,777,726	100.00	0	29.04	6.01	45	55	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
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	21-01-2022	1,447.9600	EUR	-3.79%	100 EUR	3.00%	-11.45%	-7.05%	1.48%	10.84%	10.55%	24.13%	20.34%	18.45%	16.99%	31.12.2021	2.54%	7.64%	24.95%	18.07%	21.31%	8.82%	19.16%	9.02%	18.56%	8.15%	25-01-2022	20-04-2021	23.040	ročne	1	23.040	1.53%	30-11-2021	1.98	1.50	0	0.083		18-01-2022	3	97	0	0	47	0	178,890,326	100.00	-0.00	31.43	6.12	69	28	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
SSTSS	SPDR Technology Select Sector Fund (dis)	25-01-2022	155.1300	USD	2.38%	1,000 USD	5.00%	-10.30%	-2.39%	0.39%	8.71%	15.82%	33.01%	25.08%	20.75%	19.07%	31.12.2021	3.07%	9.08%	30.11%	27.14%	24.24%	12.35%	21.22%	14.15%	18.53%	9.39%	25-01-2022			štvrťročne				21-11-2018	0.13	0.03	0	0	3	22-12-2021	0	100	0	0	75	0	47,695,001,283	100.00	-0.00	27.23	9.54	93	7	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
DEWOHN	Deutsche Wohnen SE (REIT) (dis)	25-01-2022	34.5100	EUR	0.61%	100 EUR	5.00%	-7.43%	-33.51%	-32.49%	-24.02%	-17.74%	-7.28%	3.32%	7.44%	14.47%	31.12.2021	0.09%	12.49%	6.05%	30.44%	6.58%	9.42%	14.19%	12.73%	18.09%	10.07%	25-01-2022													22-12-2021														REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
WTPHPA	WisdomTree Physical Palladium EUR	25-01-2022	179.0000	EUR	1.37%	100 EUR	5.00%	12.58%	8.58%	-15.54%	-19.08%	-0.76%	16.74%	21.95%	15.43%	13.30%	31.12.2021	1.72%	14.94%	34.22%	47.81%	34.13%	17.85%	24.33%	17.69%	17.66%	9.02%	25-01-2022							14-04-2021		0.49				22-12-2021							211,966,981							COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	20-01-2022	20.7200	GBP	-0.77%	1,000 GBP	5.75%	-12.17%	-12.83%	-10.34%	0.39%	0.73%	18.54%	15.75%	15.49%	15.70%	31.12.2021	2.16%	8.15%	21.78%	15.59%	19.21%	7.42%	17.98%	7.66%	17.27%	5.30%	21-01-2022			ročne				31-10-2021	1.82	1.00	0	0.100	-56	06-01-2022	2	96	0	2	98	0	14,103,500	100.00	0	40.87	7.50	73	20	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	20-01-2022	24.9700	EUR	-0.60%	100 EUR	5.75%	-9.82%	-11.67%	-6.83%	4.26%	7.35%	20.96%	16.67%	14.08%	15.68%	31.12.2021	2.36%	8.61%	23.11%	16.60%	18.72%	9.41%	15.51%	9.09%	16.21%	4.61%	21-01-2022							31-10-2021	1.82	1.00	0	0.100	-56	08-01-2022	2	96	0	2	98	0	433,106,378	100.00	0	40.87	7.50	73	20	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	20-01-2022	25.4300	EUR	-0.59%	100 EUR	5.75%	-9.82%	-11.67%	-6.82%	4.26%	7.39%	20.96%	16.68%	14.08%	15.69%	31.12.2021	2.36%	8.60%	23.11%	16.63%	18.72%	9.40%	15.51%	9.10%	16.21%	4.61%	21-01-2022			ročne				31-10-2021	1.82	1.00	0	0.100	-56	08-01-2022	2	96	0	2	98	0	70,919,421	100.00	0	40.87	7.50	73	20	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)	25-01-2022	56.1800	USD	2.83%	1,000 USD	5.00%	-16.59%	-22.29%	-12.51%	-17.66%	-33.88%	43.18%	28.32%	18.81%	17.89%	31.12.2021	4.43%	18.37%	65.06%	113.35%	32.91%	38.04%	22.23%	29.93%	16.05%	12.20%	25-01-2022	24-06-2021	0.007	štvrťročne	1	0.028	0.05%			0.40			13	22-12-2021	0	100	0	0	60	0	3,240,255,927	100.00	0	38.08	3.43	19	81	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
PARUGE	BNP Paribas Funds US Growth EUR	21-01-2022	535.8600	EUR	-4.18%	100 EUR	3.00%	-11.76%	-8.63%	-1.71%	7.63%	13.26%	21.95%	17.20%	14.68%	16.06%	31.12.2021	2.41%	7.96%	22.99%	18.51%	18.09%	9.51%	15.34%	8.78%	15.77%	5.00%	25-01-2022							30-11-2021	1.98	1.50	0	0.039		18-01-2022	1	99	0	0	48	0	132,373,996	100.00	-0.00	29.27	7.12	75	24	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
ISHPP	iShares Physical Palladium ETC	25-01-2022	62.2800	USD	0.63%	1,000 USD	5.00%	10.03%	5.19%	-19.30%	-25.35%	-8.09%	17.19%	22.77%	15.54%	11.93%	31.12.2021	1.57%	15.50%	33.52%	43.60%	34.61%	19.53%	24.63%	21.79%	15.47%	7.98%	25-01-2022							30-11-2021		0.20				28-12-2021	0	0	0	100	0	0	20,112,235	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	20-01-2022	48.4500	EUR	-0.57%	100 EUR	3.00%	-9.88%	-11.83%	-7.17%	3.68%	6.60%	20.05%	15.80%	13.23%	14.82%	31.12.2021	2.30%	8.61%	22.19%	16.49%	17.83%	9.21%	14.65%	8.81%	15.34%	4.40%	21-01-2022							31-10-2021	2.57	1.00	0	0.100	-56	08-01-2022	2	96	0	2	98	0	165,116,201	100.00	0	40.87	7.50	73	20	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
AMUSA	Amundi MSCI USA UCITS ETF EUR (C)	25-01-2022	487.9622	EUR	1.58%	100 EUR	5.00%	-8.60%	-3.22%	1.59%	10.47%	20.97%	19.87%	14.19%	12.92%	15.86%	31.12.2021	2.07%	7.04%	19.03%	21.17%	14.25%	8.15%	13.48%	6.28%	15.07%	3.56%	25-01-2022							13-05-2021	0.28	0				22-12-2021	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
PROLO	Prologis, Inc. (REIT) (dis)	25-01-2022	153.3100	USD	2.15%	1,000 USD	5.00%	-5.22%	6.11%	19.88%	33.46%	49.28%	32.43%	24.24%	19.02%	16.83%	31.12.2021	3.16%	9.59%	25.36%	21.97%	20.49%	12.76%	18.06%	9.51%	14.84%	8.31%	25-01-2022													22-12-2021														REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
PARNSC	BNP Paribas Funds Nordic Small Cap EUR	21-01-2022	595.1300	EUR	-1.93%	100,000 EUR	3.00%	-5.67%	-8.59%	-4.17%	-2.87%	-1.13%	19.65%	12.91%	15.35%	15.09%	31.12.2021	2.21%	10.37%	22.60%	42.67%	12.37%	12.71%	13.32%	7.56%	14.79%	6.99%	25-01-2022							30-11-2021	2.22	1.75	0	0.134		20-01-2022	6	94	0	0	95	0	132,857,218	100.41	-0.41	14.99	2.18	0	94	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
ISHSP5GR	iShares S&P 500 Growth ETF (dis)	25-01-2022	74.1900	USD	2.50%	1,000 USD	5.00%	-11.04%	-5.89%	-2.80%	6.30%	12.15%	23.06%	18.64%	14.82%	15.43%	31.12.2021	2.37%	8.14%	22.25%	24.37%	17.28%	9.13%	15.09%	10.14%	14.24%	4.69%	25-01-2022			štvrťročne						0.18			13	22-12-2021	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
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	21-01-2022	528.2700	EUR	-3.04%	100 EUR	4.50%	-6.47%	-2.22%	3.68%	10.98%	20.79%	19.29%	13.72%	12.93%	15.04%	31.12.2021	2.05%	7.69%	18.31%	21.54%	13.46%	8.20%	12.62%	6.01%	14.06%	3.34%	25-01-2022							11-11-2021	0.30	0.15				12-01-2022	2	98	0	0	713	0	237,074,736	106.59	-6.59	21.65	3.98	81	19	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	20-01-2022	28.1900	USD	-0.95%	1,000 USD	5.75%	-9.62%	-14.32%	-10.62%	-2.08%	2.10%	20.73%	17.97%	13.72%	14.13%	31.12.2021	2.36%	9.03%	23.71%	24.91%	18.99%	9.10%	15.32%	12.00%	14.01%	4.79%	21-01-2022							30-09-2021	1.82	1.00	0	0.090	-56	02-01-2022	2	96	0	2	98	0	3,914,722,130	100.00	0	40.87	7.50	73	20	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	21-01-2022	307.5200	EUR	-3.17%	100 EUR	3.00%	-9.53%	-11.65%	-10.50%	-6.23%	-1.51%	17.05%	12.95%	11.81%	14.19%	31.12.2021	2.00%	7.65%	20.44%	25.29%	14.85%	9.13%	12.70%	8.28%	13.60%	3.97%	25-01-2022							30-11-2021	1.98	1.50	0	0.138		18-01-2022	4	96	0	0	58	0	1,081,293,539	100.00	-0.00	27.98	5.13	72	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
PARUSG	BNP Paribas Funds US Growth USD	21-01-2022	148.3400	USD	-4.17%	1,000 USD	3.00%	-11.10%	-10.98%	-5.40%	1.53%	5.77%	21.88%	18.63%	14.34%	14.56%	31.12.2021	2.41%	8.71%	23.57%	25.68%	18.39%	9.28%	15.16%	11.75%	13.60%	5.22%	25-01-2022							30-11-2021	1.98	1.50	0	0.039		18-01-2022	1	99	0	0	48	0	264,964,165	100.00	-0.00	29.27	7.12	75	24	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
ISHUSHOM	iShares U.S. Home Construction ETF (dis)	25-01-2022	71.8800	USD	2.04%	1,000 USD	5.00%	-10.49%	0.24%	2.32%	-0.29%	15.45%	30.10%	19.38%	16.41%	18.00%	31.12.2021	3.34%	15.61%	27.53%	49.96%	16.74%	16.58%	14.80%	12.54%	13.55%	8.27%	25-01-2022	13-12-2021	0.308	štvrťročne	4	0.308	0.44%			0.41			2	22-12-2021	0	100	0	0	46	0	2,770,997,761	100.05	-0.05	9.36	1.97	14	86	REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US										REAL-US
ISHUSAD	iShares U.S. Aerospace & Defense ETF (dis)	25-01-2022	102.9200	USD	2.05%	1,000 USD	5.00%	0.59%	-4.75%	-3.83%	-2.43%	10.61%	2.93%	7.59%	8.43%	12.24%	31.12.2021	0.87%	13.46%	4.05%	37.31%	8.34%	15.69%	11.10%	7.24%	13.43%	11.38%	25-01-2022	14-12-2020	1.010	štvrťročne	4	1.010	1.00%			0.42			33	22-12-2021	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
INGICT	NN (L) Smart Connectivity - X Cap USD	20-01-2022	2,163.2900	USD	0.45%	1,000 USD	5.00%	-8.17%	-13.27%	-8.58%	-2.94%	0.09%	15.57%	13.99%	12.93%	12.06%	31.12.2021	1.91%	8.71%	16.60%	19.52%	15.25%	6.69%	15.01%	7.13%	13.43%	4.06%	21-01-2022							30-06-2021	2.30	2.00	0	0.368	16	03-01-2022	0	100	0	0	32	0	21,891,583	100.13	-0.13	39.80	9.29	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
XTPES	Xtrackers LPX Private Equity Swap UCITS ETF 1C	25-01-2022	96.1300	EUR	2.28%	100 EUR	5.00%	-13.15%	-12.51%	-2.46%	15.37%	40.10%	23.48%	14.63%	12.98%	16.01%	31.12.2021	2.67%	11.30%	23.41%	51.08%	12.92%	14.68%	11.68%	10.26%	13.03%	7.66%	25-01-2022							23-08-2021	0.70	0.50		0		10-01-2022	0	0	0	100	0	0	372,225,881	100.00	0					EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE										EQ-PE
ISHSP5	iShares Core S&P 500 UCITS ETF USD	25-01-2022	443.8000	USD	1.34%	1,000 USD	5.00%	-8.09%	-4.48%	-0.80%	4.95%	14.89%	19.39%	15.31%	13.09%	14.42%	31.12.2021	2.04%	7.70%	18.70%	23.88%	14.30%	7.64%	13.11%	7.69%	12.96%	3.33%	25-01-2022							30-11-2021	0.07	0.07				28-12-2021	0	100	0	0	505	0	54,696,727,358	100.00	0	20.82	4.00	83	17	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
PARJSC	BNP Paribas Funds Japan Small Cap	21-01-2022	13,965.0000	JPY	-1.92%	150,000 JPY	3.00%	-5.74%	-4.62%	-2.08%	-0.40%	0.27%	10.69%	7.77%	9.22%	15.59%	31.12.2021	1.35%	7.81%	6.48%	31.52%	4.58%	7.90%	9.16%	5.01%	12.92%	7.60%	25-01-2022							30-11-2021	2.37	1.75	0	0.125		01-01-2022	7	93	0	0	114	0	2,772,947,912	100.01	-0.01	11.08	1.29	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
ABTE	Aberdeen Global - Technology Equity Fund	24-01-2022	10.2140	USD	-5.36%	100,000 EUR	6.38%	-14.96%	-22.34%	-21.87%	-17.32%	-17.14%	20.44%	16.24%	12.03%	11.29%	31.12.2021	2.35%	8.70%	28.28%	32.50%	20.06%	12.50%	15.99%	13.97%	12.77%	7.69%	25-01-2022							30-11-2021	1.94	1.75	0	0.257		02-01-2022	2	98	0	0	43	0	314,354,682	107.22	-7.22	34.78	7.01	50	46	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
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	24-01-2022	38.6800	EUR	-5.96%	100 EUR	5.25%	-11.75%	-7.57%	-5.38%	2.55%	8.62%	12.45%	11.31%	7.40%	13.30%	31.12.2021	1.54%	5.75%	15.18%	13.79%	11.62%	6.21%	9.18%	6.09%	12.69%	3.86%	25-01-2022							30-11-2021	1.91	1.50	0	0.360		08-01-2022	4	96	0	0	52	0	556,747,679	100.95	-0.95	21.27	4.45	80	16	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
PARUSCE	BNP Paribas Funds US Small Cap EUR	21-01-2022	433.2200	EUR	-3.48%	100 EUR	3.00%	-8.82%	-8.33%	-3.14%	-2.63%	3.90%	13.33%	8.47%	10.18%	12.86%	31.12.2021	1.89%	9.74%	15.66%	34.05%	9.73%	9.29%	10.31%	7.39%	12.63%	4.79%	25-01-2022							30-11-2021	2.22	1.75	0	0.107		22-12-2021	2	98	0	0	88	0	97,429,566	100.00	-0.00	18.76	2.38	0	98	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
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	24-01-2022	79.6300	EUR	-7.75%	100 EUR	5.25%	-13.18%	-11.12%	-10.62%	-6.30%	-1.58%	14.18%	10.96%	9.23%	12.63%	31.12.2021	1.71%	5.80%	16.73%	16.85%	12.50%	7.11%	11.41%	5.41%	12.63%	3.21%	25-01-2022	01-08-2013	0.033	ročne	1	0.033	0.04%	30-11-2021	1.90	1.50	0	0.630		02-01-2022	2	98	0	0	72	0	494,824,961	106.00	-6.00	27.69	3.74	86	11	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
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	21-01-2022	108.2600	EUR	-1.36%	100 EUR	3.00%	-6.09%	-1.94%	-1.25%	0.46%	-2.17%	9.41%	6.72%	10.10%	12.65%	31.12.2021	1.20%	7.08%	5.53%	22.61%	4.78%	6.75%	10.25%	4.97%	12.61%	3.78%	25-01-2022							30-11-2021	2.37	1.75	0	0.125		07-01-2022	7	93	0	0	114	0	43,807,087	100.01	-0.01	11.08	1.29	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
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	20-01-2022	17.5600	EUR	-1.01%	100 EUR	5.75%	-9.72%	-14.63%	-11.09%	-2.71%	-0.51%	18.74%	15.48%	11.87%	12.68%	31.12.2021	2.21%	8.97%	21.28%	25.77%	16.14%	9.13%	13.05%	10.67%	12.41%	4.07%	21-01-2022							31-10-2021	1.82	1.00	0	0.100	-56	08-01-2022	2	96	0	2	98	0	329,170,249	100.00	0	40.87	7.50	73	20	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
PARNSY	BNP Paribas Funds Nordic Small Cap EUR - distribution Y	21-01-2022	512.2500	EUR	-1.94%	100,000 EUR	3.00%	-5.67%	-8.59%	-4.17%	-2.87%	-2.57%	16.81%	10.22%	12.68%	12.94%	31.12.2021	1.99%	10.14%	19.62%	42.05%	9.52%	11.94%	10.57%	6.78%	12.23%	5.82%	25-01-2022	20-04-2021	7.830	ročne	1	7.830	1.50%	30-11-2021	2.22	1.75	0	0.134		19-01-2022	6	94	0	0	95	0	29,225,128	100.41	-0.41	14.99	2.18	0	94	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	20-01-2022	36.5600	CHF	-0.95%	1,000 CHF	5.75%	-9.62%	-14.56%	-11.15%	-2.82%	-0.81%	18.47%	15.30%	11.57%	12.38%	31.12.2021	2.19%	8.96%	20.99%	25.69%	15.92%	9.00%	12.76%	10.66%	12.06%	3.95%	21-01-2022							31-10-2021	1.82	1.00	0	0.210	-56	14-01-2022	1	97	0	1	103	1	5,515,833	100.15	-0.15	41.92	7.27	71	23	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
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	21-01-2022	80.0600	USD	-4.17%	1,000 USD	3.00%	-11.09%	-10.98%	-5.39%	1.53%	5.07%	20.65%	17.27%	12.91%	12.97%	31.12.2021	2.32%	8.55%	22.24%	25.75%	16.95%	9.21%	13.67%	11.34%	12.03%	5.04%	25-01-2022	20-04-2021	0.530	ročne	1	0.530	0.63%	30-11-2021	1.98	1.50	0	0.039		18-01-2022	1	99	0	0	48	0	33,434,306	100.00	-0.00	29.27	7.12	75	24	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
AMIENAU	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU	21-01-2022	428.7400	USD	-3.02%	1,000 USD	4.50%	-5.77%	-4.73%	-0.20%	4.69%	12.80%	19.22%	15.11%	12.59%	13.56%	31.12.2021	2.06%	8.40%	18.64%	25.46%	13.73%	8.10%	12.29%	8.12%	11.90%	3.37%	25-01-2022							11-11-2021	0.30	0.15				12-01-2022	2	98	0	0	713	0	52,735,303	106.59	-6.59	21.65	3.98	81	19	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	21-01-2022	201.8900	EUR	-1.65%	100 EUR	3.00%	-6.41%	-1.46%	3.24%	10.92%	19.56%	19.26%	12.82%	12.29%	13.69%	31.12.2021	2.06%	7.88%	18.14%	29.01%	10.97%	10.38%	10.59%	5.91%	11.86%	4.23%	25-01-2022							23-03-2021	2.23	1.75	0	0.098		22-12-2021	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
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	21-01-2022	189.2500	EUR	-1.92%	100 EUR	3.00%	-5.74%	-4.70%	-2.59%	-0.96%	-0.42%	9.82%	6.89%	8.25%	14.37%	31.12.2021	1.28%	7.84%	5.62%	31.51%	3.66%	7.70%	8.16%	4.91%	11.81%	6.97%	25-01-2022							30-11-2021	2.38	1.75	0	0.125		06-01-2022	7	93	0	0	114	0	56,476,732	100.01	-0.01	11.08	1.29	3	91	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
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 29 30 31 32 33 1637

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