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
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	19-04-2021	33.1300	EUR	-0.06%	100 EUR	5.25%	5.68%	6.49%	8.13%	9.41%	21.76%	14.24%	11.69%	11.95%	11.73%	31.03.2021	1.19%	7.83%	11.04%	16.99%	10.20%	6.04%	10.39%	4.20%	11.85%	3.72%	20-04-2021							16-03-2021	1.90	1.50	0	0.210		13-04-2021	1	99	0	0	52	0	761,660,489	107.84	-7.84	21.42	2.86	63	36					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
AZRELEG	Allianz Euroland Equity Growth - AT - EUR - acc	19-04-2021	307.3700	EUR	1.03%	100 EUR	5.00%	6.93%	7.48%	14.43%	20.85%	41.27%	10.68%	9.88%	10.49%	10.43%	31.03.2021	0.97%	9.67%	5.84%	21.96%	5.19%	5.24%	7.04%	4.59%	9.00%	3.83%	20-04-2021							03-12-2020	1.85	1.50		0.030		13-04-2021	1	99	0	0	49	0	300,377,532	100.76	-0.76	25.67	3.34	66	33					EQ-EU	AZRELEG	EUR	-0.4977%	24.52%	33.73%	0.70	0.96	10.25%	6/25		EQ-EU	AZRELEG	EUR	-0.4457%	-12.37%	-14.79%	0.78	1.08	-1.48%	22/28		EQ-EU	AZRELEG	EUR	-0.4268%	9.43%	16.97%	0.72	0.90	8.54%	1/28		EQ-EU	AZRELEG	EUR	-0.3642%	7.94%	4.03%	0.39	0.40	1.04%	12/35	EQ-EU	AZRELEG	EUR	-0.1677%	28.03%	18.33%	0.46	0.54	18.16%	2/34	EQ-EU	AZRELEG	EUR	0.0937%	6.28%	11.58%	0.52	0.52	8.28%	2/40
AMEUSCE	Amundi Funds - Wells Fargo US Mid Cap - AE	16-04-2021	293.5800	EUR	0.42%	100 EUR	4.50%	2.93%	12.80%	27.99%	33.64%	46.42%	10.95%	8.12%	10.49%	12.76%	31.03.2021	1.07%	10.35%	2.58%	24.71%	3.57%	6.64%	6.90%	7.09%	9.81%	5.56%	20-04-2021							31-08-2020	1.95	1.70	0.100	0.441		13-04-2021	5	95	0	-0	69	0	10,429,977	112.83	-12.83	18.57	1.61	24	71					EQ-US											EQ-US											EQ-US											EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19	EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18	EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
AMEUSCEH	Amundi Funds - Wells Fargo US Mid Cap - AHE	16-04-2021	210.5900	EUR	0.49%	100 EUR	4.50%	3.55%	11.44%	30.00%	38.71%	59.44%	7.02%	6.86%	6.48%	-	31.03.2021	0.73%	10.50%	-0.44%	24.14%	1.75%	6.35%	3.45%	4.76%			20-04-2021							31-08-2020	1.95	1.70	0	0.441		13-04-2021	5	95	0	-0	69	0	1,553,624	112.83	-12.83	18.57	1.61	24	71					EQ-US											EQ-US											EQ-US											EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19	EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18	EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
AMEUSCU	Amundi Funds - Wells Fargo US Mid Cap - AU	16-04-2021	243.4600	USD	0.50%	1,000 USD	4.50%	3.67%	11.75%	30.82%	40.04%	61.66%	9.77%	9.39%	8.27%	9.04%	31.03.2021	0.94%	10.48%	2.31%	24.39%	4.19%	6.67%	5.16%	4.79%	7.20%	4.06%	20-04-2021							31-08-2020	1.95	1.70	0.100	0.441		13-04-2021	5	95	0	-0	69	0	19,021,943	112.83	-12.83	18.57	1.61	24	71					EQ-US	AMEUSCU	USD	2.1319%	28.36%	33.11%	0.93	0.88	8.00%	1/12		EQ-US	AMEUSCU	USD	1.8344%	-8.13%	-15.46%	0.92	0.81	-9.18%	11/11		EQ-US	AMEUSCU	USD	1.0263%	18.05%	25.36%	0.84	0.93	8.47%	2/11		EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19	EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18	EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
PARRE	BNP Paribas Funds Russia Equity EUR	16-04-2021	159.6200	EUR	1.10%	100 EUR	3.00%	-4.24%	1.04%	24.49%	17.77%	30.93%	13.23%	12.62%	10.05%	3.41%	31.03.2021	0.96%	11.99%	6.26%	25.06%	10.48%	9.94%	9.51%	8.21%	5.07%	3.81%	20-04-2021							17-12-2020	2.20	1.75	0	0.303		13-04-2021	0	100	0	0	44	0	136,703,389	100.14	-0.14	6.84	0.92	53	42					EQ-RUS	PARRE	RUB	7.4233%	28.25%	21.10%	0.91	0.97	-6.60%	5/5		EQ-RUS	PARRE	RUB	7.4341%	9.01%	12.79%	0.94	1.01	3.76%	2/5		EQ-RUS	PARRE	RUB	9.2310%	2.49%	1.38%	0.92	1.08	-0.58%	3/5		EQ-RUS	PARRE	RUB	10.8910%	39.21%	46.26%	0.65	0.92	9.30%	3/9	EQ-RUS	PARRE	RUB	12.9727%	67.42%	55.51%	0.64	0.86	17.73%	1/9	EQ-RUS	PARRE	RUB	8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
AZREEG	Allianz Europe Equity Growth AT EUR - acc	19-04-2021	386.9600	EUR	1.44%	100 EUR	5.00%	8.94%	12.01%	19.00%	25.80%	47.80%	14.76%	11.28%	11.56%	11.57%	31.03.2021	1.20%	9.28%	8.04%	22.51%	5.88%	5.94%	7.18%	4.54%	9.43%	3.74%	20-04-2021							12-03-2021		0				13-04-2021	1	99	0	0	52	0	1,722,387,160	100.10	-0.10	30.95	5.69	72	27					EQ-EU	AZREEG	EUR	-0.4977%	24.52%	37.06%	0.70	0.95	13.70%	3/25		EQ-EU	AZREEG	EUR	-0.4457%	-12.37%	-13.83%	0.76	0.99	-1.54%	23/28		EQ-EU	AZREEG	EUR	-0.4268%	9.43%	13.49%	0.70	0.85	5.58%	2/28		EQ-EU	AZREEG	EUR	-0.3642%	7.94%	3.30%	0.39	0.41	0.29%	15/35	EQ-EU	AZREEG	EUR	-0.1677%	26.66%	18.33%	0.45	0.52	17.16%	3/34	EQ-EU	AZREEG	EUR	0.0937%	6.28%	16.52%	0.50	0.49	13.37%	1/40
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
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
FFPA	Fidelity - Pacific Fund A-ACC-EUR	19-04-2021	30.3000	EUR	-0.23%	100 EUR	5.25%	-1.14%	7.75%	27.90%	38.80%	60.15%	11.36%	11.31%	11.64%	10.91%	31.03.2021	1.07%	9.92%	5.26%	27.62%	5.07%	5.83%	7.88%	6.68%	10.25%	4.33%	20-04-2021							16-03-2021	1.93	1.50	0	0.300		13-04-2021	0	98	1	0	208	2	268,415,711	104.23	-4.23	15.47	1.95	26	69					EQ-ASPAC	FFPA	USD	2.1319%	22.04%	20.93%	0.82	0.97	-0.52%	6/13		EQ-ASPAC	FFPA	USD	1.8344%	-16.10%	-19.77%	0.86	1.02	-3.27%	12/13		EQ-ASPAC	FFPA	USD	1.0263%	32.86%	34.52%	0.73	0.97	2.69%	4/13		EQ-ASPAC	FFPA	USD	0.3901%	10.92%	10.37%	0.88	1.20	-2.62%	6/13	EQ-ASPAC	FFPA	USD	0.1342%	3.44%	-9.00%	0.88	1.37	15.82%	1/13	EQ-ASPAC	FFPA	USD	0.0923%	8.27%	5.14%	0.76	1.24	-5.06%	12/15
FFSEE	Fidelity - South East Asia Fund A-ACC-EUR	19-04-2021	38.2600	EUR	-0.83%	100 EUR	5.25%	-1.37%	-1.65%	17.80%	25.48%	40.87%	12.50%	14.13%	12.03%	8.15%	31.03.2021	1.20%	8.71%	9.22%	21.17%	9.45%	5.85%	9.26%	6.08%	8.39%	4.10%	20-04-2021							16-12-2020	1.93	1.50	0	0.220		13-04-2021	7	93	0	0	60	1	198,663,450	100.28	-0.28	18.14	2.30	88	3					EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN	FFSEU	USD	0.3901%	5.22%	11.85%	0.90	1.16	5.84%	3/6	EQ-ASEAN	FFSEU	USD	0.1342%	-7.93%	-17.83%	0.91	1.26	14.61%	1/6	EQ-ASEAN	FFSEU	USD	0.0923%	7.18%	-1.27%	0.85	1.23	-10.05%	3/3
FFSEU	Fidelity - South East Asia Fund A-ACC-USD	19-04-2021	36.2400	USD	-0.41%	1,000 USD	5.25%	-0.36%	-2.42%	20.20%	31.97%	55.67%	11.56%	15.42%	9.85%	6.30%	31.03.2021	1.10%	9.66%	9.54%	28.34%	10.13%	6.02%	7.93%	8.47%	6.03%	4.10%	20-04-2021							16-12-2020	1.93	1.50	0	0.220		13-04-2021	7	93	0	0	60	1	144,175,980	100.28	-0.28	18.14	2.30	88	3					EQ-ASEAN	FFSEU	USD	2.1319%	20.93%	26.43%	0.91	1.19	1.99%	2/4		EQ-ASEAN	FFSEU	USD	1.8344%	-14.51%	-12.44%	0.93	1.09	3.46%	1/4		EQ-ASEAN	FFSEU	USD	1.0263%	36.47%	42.23%	0.92	1.04	4.38%	1/4		EQ-ASEAN	FFSEU	USD	0.3901%	5.22%	11.85%	0.90	1.16	5.84%	3/6	EQ-ASEAN	FFSEU	USD	0.1342%	-7.93%	-17.83%	0.91	1.26	14.61%	1/6	EQ-ASEAN	FFSEU	USD	0.0923%	7.18%	-1.27%	0.85	1.23	-10.05%	3/3
FFGE	Fidelity - Germany Fund A-ACC-EUR	19-04-2021	27.4800	EUR	-0.47%	100 EUR	5.25%	5.29%	8.92%	14.93%	13.04%	35.24%	7.27%	7.93%	7.99%	-	31.03.2021	0.77%	9.74%	3.71%	19.11%	4.87%	5.65%	6.38%	5.33%			20-04-2021							16-12-2020	1.92	1.50	0	0.170		13-04-2021	0	100	0	0	40	0	216,900,699	103.59	-3.59	16.20	1.56	86	14					EQ-GER	FFGE	EUR	-0.4977%	27.32%	32.57%	0.95	1.08	2.91%	2/4		EQ-GER	FFGE	EUR	-0.4457%	-17.22%	-13.96%	0.94	1.01	3.45%	1/4		EQ-GER	FFGE	EUR	-0.4268%	15.34%	16.01%	0.93	0.98	0.97%	2/4		EQ-GER	FFGE	EUR	-0.3642%	9.54%	1.04%	0.97	1.00	-8.46%	3/3	EQ-GER	FFGE	EUR	-0.1677%	35.72%	23.26%	0.97	0.96	13.41%	1/3	EQ-GER	FFGE	EUR	0.0937%	4.64%	3.06%	0.98	0.99	-1.56%	3/3
INGICEE	NN (L) Commodity Enhanced - P Cap EUR (hedged i)	16-04-2021	140.6300	EUR	-0.06%	100 EUR	5.00%	0.69%	6.97%	16.37%	26.08%	33.05%	-2.13%	0.89%	-6.78%	-7.19%	31.03.2021	-0.20%	5.92%	-5.51%	17.69%	-4.36%	3.88%	-7.07%	4.21%	-8.82%	0.93%	20-04-2021							30-06-2020	1.00	1.00	0	0.180	-99	13-04-2021	154	0	37	-91	0	5	1,861,170	296.02	-196.02					0.07	0.25			COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC	INGICEE	USD	0.3901%	12.29%	14.07%	0.82	1.35	-2.40%	6/10	COM-ALSEC	INGICEE	USD	0.1342%	-42.65%	-37.30%	0.88	1.49	12.99%	2/10	COM-ALSEC	INGICEE	USD	0.0923%	-27.85%	-32.48%	0.87	1.78	17.07%	1/8
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
FFEBA	Fidelity - European Multi Asset Income A-ACC-EUR	19-04-2021	17.1600	EUR	0.00%	100 EUR	5.25%	1.96%	3.25%	8.47%	9.16%	14.55%	2.04%	2.63%	3.45%	5.26%	31.03.2021	0.25%	5.21%	-0.15%	11.11%	0.80%	3.13%	2.44%	3.29%	5.22%	3.30%	20-04-2021							16-12-2020	1.42	1.00	0	0.050		13-04-2021	13	23	60	5	319	439	152,926,494	115.01	-15.01	14.70	1.90	18	5	2.16	5.02			BAL-BAL-EUR	FFEBA	EUR	-0.4977%	12.29%	16.91%	0.84	2.07	-9.00%	8/8		BAL-BAL-EUR	FFEBA	EUR	-0.4457%	-7.51%	-10.87%	0.84	1.88	2.83%	3/11		BAL-BAL-EUR	FFEBA	EUR	-0.4268%	4.08%	5.98%	0.79	1.61	-0.83%	5/9		BAL-BAL-EUR	FFEBA	EUR	-0.3642%	7.81%	1.22%	0.89	1.60	-11.48%	24/24	BAL-BAL-EUR	FFEBA	EUR	-0.1677%	13.80%	0.81%	0.87	1.63	12.37%	1/23	BAL-BAL-EUR	FFEBA	EUR	0.0937%	6.15%	12.70%	0.84	1.61	2.83%	11/26
FFGDCZ	Fidelity - Global Dividend Fund A-ACC-CZK (hedged)	19-04-2021	1,765.0000	CZK	-0.17%	25,000 CZK	5.25%	4.31%	4.81%	14.68%	14.46%	24.91%	11.42%	7.68%	8.06%	-	31.03.2021	0.95%	6.16%	6.37%	13.27%	5.73%	3.93%					20-04-2021							16-12-2020	1.90	1.50	0	0.250		13-04-2021	2	98	0	0	48	0	3,743,434,065	114.04	-14.04	16.29	2.79	93	5					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	FFGDU	USD	0.3901%	7.58%	-3.70%	0.81	0.90	-10.55%	44/46	EQ-GLB	FFGDU	USD	0.1342%	8.55%	-4.27%	0.75	0.86	12.19%	2/42	EQ-GLB	FFGDU	USD	0.0923%	2.42%	19.80%	0.82	0.89	17.64%	1/42
FFGDEH	Fidelity - Global Demographics Fund A-ACC-EUR (hedged)	19-04-2021	27.9300	EUR	-0.64%	100 EUR	5.25%	3.94%	3.48%	14.00%	22.88%	39.16%	12.92%	11.80%	11.18%	-	31.03.2021	1.07%	7.44%	9.40%	18.26%	8.08%	4.75%	8.26%	4.48%			20-04-2021							23-03-2021		0				13-04-2021	3	97	0	0	60	0	341,611,313	140.30	-40.30	26.91	4.37	85	12					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	FFGDU	USD	0.3901%	7.58%	-3.70%	0.81	0.90	-10.55%	44/46	EQ-GLB	FFGDU	USD	0.1342%	8.55%	-4.27%	0.75	0.86	12.19%	2/42	EQ-GLB	FFGDU	USD	0.0923%	2.42%	19.80%	0.82	0.89	17.64%	1/42
FFGDU	Fidelity - Global Demographics Fund A-ACC-USD	19-04-2021	28.8800	USD	-0.41%	1,000 USD	5.25%	4.37%	3.40%	15.80%	26.28%	45.56%	13.87%	13.80%	11.61%	-	31.03.2021	1.13%	7.98%	10.94%	21.08%	9.79%	5.05%	8.90%	5.27%			20-04-2021							16-03-2021	1.93	1.50	0	0.670		13-04-2021	3	97	0	0	60	0	292,708,545	140.30	-40.30	26.91	4.37	85	12					EQ-GLB	FFGDU	USD	2.1319%	24.33%	27.85%	0.88	1.19	-0.72%	13/28		EQ-GLB	FFGDU	USD	1.8344%	-12.29%	-7.21%	0.86	1.18	7.65%	2/24		EQ-GLB	FFGDU	USD	1.0263%	22.48%	32.45%	0.75	1.07	8.50%	4/23		EQ-GLB	FFGDU	USD	0.3901%	7.58%	-3.70%	0.81	0.90	-10.55%	44/46	EQ-GLB	FFGDU	USD	0.1342%	8.55%	-4.27%	0.75	0.86	12.19%	2/42	EQ-GLB	FFGDU	USD	0.0923%	2.42%	19.80%	0.82	0.89	17.64%	1/42
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
FFWEU	Fidelity - World Fund A-DIST-EUR	19-04-2021	33.1800	EUR	-0.72%	100 EUR	5.25%	3.72%	8.11%	21.49%	24.08%	40.12%	14.35%	13.19%	-	-	31.03.2021	1.26%	8.51%	8.72%	17.12%							20-04-2021	01-08-2014	0.039	ročne	1	0.039	0.12%	16-03-2021	1.89	1.50	0	0.540		13-04-2021	3	97	0	0	99	0	1,026,366,489	102.58	-2.58	16.86	1.92	80	17					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB			0.3901%	7.58%	13.02%	0.86	1.06	5.02%	12/46	EQ-GLB			0.1342%	7.94%	-4.27%	0.80	0.99	12.15%	3/42	EQ-GLB
FFWUS	Fidelity - World Fund A-ACC-USD	19-04-2021	20.2700	USD	-0.30%	1,000 USD	5.25%	4.75%	7.25%	23.98%	30.52%	54.85%	13.40%	14.46%	-	-	31.03.2021	1.14%	9.12%	8.80%	22.19%	9.03%	5.09%					20-04-2021							16-03-2021	1.89	1.50	0	0.540		13-04-2021	3	97	0	0	99	0	248,971,488	102.58	-2.58	16.86	1.92	80	17					EQ-GLB	FFWUS	USD	2.1319%	24.33%	28.22%	0.93	1.30	-2.77%	18/28		EQ-GLB	FFWUS	USD	1.8344%	-12.29%	-11.53%	0.85	1.18	3.30%	8/24		EQ-GLB	FFWUS	USD	1.0263%	22.48%	25.20%	0.81	1.11	0.36%	10/23		EQ-GLB			0.3901%	7.58%	13.02%	0.86	1.06	5.02%	12/46	EQ-GLB			0.1342%	7.94%	-4.27%	0.80	0.99	12.15%	3/42	EQ-GLB
FFEMEH	Fidelity - Emerging Markets Fund A-Acc-EUR (hedged)	19-04-2021	16.0600	EUR	-0.62%	100 EUR	5.25%	0.06%	-1.11%	20.03%	32.40%	57.61%	10.45%	10.57%	-	-	31.03.2021	0.95%	8.63%	6.20%	29.64%	4.18%	4.89%					20-04-2021							28-02-2021	1.93	1.50	0	0.130		13-04-2021	0	99	0	0	67	1	86,037,582	102.33	-2.33	18.29	3.05	91	6					EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM			0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18	EQ-GEM			0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18	EQ-GEM
FFEME	Fidelity - Emerging Markets Fund A-Acc-EUR	19-04-2021	20.4000	EUR	-0.83%	100 EUR	5.25%	-0.73%	-0.63%	20.21%	31.44%	52.13%	11.57%	12.19%	10.87%	-	31.03.2021	1.07%	9.14%	6.57%	26.94%	5.93%	5.59%					20-04-2021							16-12-2020	1.93	1.50	0	0.250		13-04-2021	3	97	0	0	67	0	409,615,854	101.31	-1.31	17.69	2.82	88	8					EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM			0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18	EQ-GEM			0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18	EQ-GEM
FFEM	Fidelity - Emerging Markets Fund A-ACC-USD	19-04-2021	27.3500	USD	-0.44%	1,000 USD	5.25%	0.26%	-1.44%	22.65%	38.20%	68.10%	10.65%	13.44%	8.68%	6.33%	31.03.2021	0.98%	10.29%	6.96%	33.49%	6.56%	5.60%	5.54%	7.76%	4.99%	3.68%	20-04-2021							28-02-2021	1.93	1.50	0	0.130		13-04-2021	0	99	0	0	67	1	414,964,865	102.33	-2.33	18.29	3.05	91	6					EQ-GEM	FFEM	USD	2.1319%	20.79%	29.81%	0.90	1.16	6.00%	2/13		EQ-GEM	FFEM	USD	1.8344%	-18.16%	-21.02%	0.90	1.15	0.04%	9/14		EQ-GEM	FFEM	USD	1.0263%	35.32%	43.32%	0.91	1.18	1.96%	4/14		EQ-GEM	FFEM	USD	0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18	EQ-GEM	FFEM	USD	0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18	EQ-GEM	FFEM	USD	0.0923%	-2.19%	1.36%	0.86	1.16	3.91%	7/21
FFEMDEH	Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)	19-04-2021	15.0300	EUR	0.27%	100 EUR	3.50%	3.16%	-0.20%	4.96%	7.28%	25.35%	2.30%	2.54%	2.66%	3.46%	31.03.2021	0.18%	7.24%	0.09%	12.80%	0.98%	3.12%	2.15%	2.05%	2.52%	1.85%	20-04-2021							16-03-2021	1.61	1.20	0	0.330		13-04-2021	-10	0	110	0	2	374	68,682,401	149.81	-49.81	4.53	0.34	0	0	5.80	7.44	4	96	BOND-EUR	FFEMDEH	EUR	-0.4977%	5.49%	10.88%	0.72	2.02	-0.69%	9/21		BOND-EUR	FFEMDEH	EUR	-0.4457%	-4.82%	-8.19%	0.69	1.59	-0.79%	13/19		BOND-EUR	FFEMDEH	EUR	-0.4268%	3.12%	6.17%	0.68	1.41	1.59%	5/17		BOND-EUR	FFEMDEH	EUR	0.3901%	11.39%	12.19%	0.51	0.67	4.47%	6/17	BOND-EUR	FFEMDEH	EUR	0.1342%	0.34%	-13.78%	0.42	0.82	11.63%	1/18	BOND-EUR	FFEMDEH	EUR	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDE	Fidelity - Emerging Market Debt Fund A-ACC-EUR	19-04-2021	24.2300	EUR	-0.12%	100 EUR	3.50%	2.24%	0.87%	3.41%	2.80%	14.51%	5.66%	3.73%	6.58%	6.66%	31.03.2021	0.51%	6.80%	3.13%	15.50%	2.84%	3.26%	5.64%	4.33%	6.32%	2.21%	20-04-2021							16-03-2021	1.61	1.20	0	0.330		13-04-2021	-10	0	110	0	2	374	234,662,129	149.81	-49.81	4.53	0.34	0	0	5.80	7.44	4	96	BOND-GEM	FFEMDE	USD	2.1319%	11.48%	14.04%	0.62	0.89	3.62%	3/13		BOND-GEM	FFEMDE	USD	1.8344%	-8.52%	-5.37%	0.37	0.40	-3.03%	11/12		BOND-GEM	FFEMDE	USD	1.0263%	13.09%	8.45%	0.23	0.29			n.r.	BOND-GEM	FFEMDE	USD	0.3901%	11.39%	12.19%	0.51	0.67	4.47%	6/17	BOND-GEM	FFEMDE	USD	0.1342%	0.34%	-13.78%	0.42	0.82	11.63%	1/18	BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	16-04-2021	196.1000	EUR	0.21%	100 EUR	3.00%	2.87%	4.72%	17.98%	26.42%	46.25%	2.61%	11.15%	12.00%	14.55%	31.03.2021	0.34%	9.99%	0.38%	29.75%	5.30%	9.69%	9.43%	8.46%	14.09%	9.92%	20-04-2021							17-12-2020	2.35	1.75	0	0.109		13-04-2021	7	93	0	0	127	0	68,384,593	100.01	-0.01	14.22	1.35	3	90					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
PARJSC	BNP Paribas Funds Japan Small Cap	16-04-2021	14,389.0000	JPY	0.22%	150,000 JPY	3.00%	2.94%	4.85%	18.35%	26.90%	47.13%	3.51%	12.21%	12.95%	15.63%	31.03.2021	0.41%	9.94%	1.26%	29.83%	6.33%	10.09%	10.48%	8.77%	15.11%	10.17%	20-04-2021							23-03-2021	2.37	1.75	0	0.128		13-04-2021	7	93	0	0	131	0	2,848,661,673	100.01	-0.01	14.06	1.45	5	89					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	16-04-2021	29.2900	USD	0.03%	1,000 USD	5.75%	6.12%	7.09%	11.33%	25.76%	55.72%	22.23%	20.41%	15.78%	14.18%	31.03.2021	1.63%	9.41%	19.88%	23.44%	15.54%	8.21%	12.45%	8.04%	13.05%	4.24%	20-04-2021							31-01-2021	1.81	1.50		0.100	-80	19-04-2021	0	97	0	3	99	0	3,244,693,874	100.02	-0.02	39.25	7.56	71	24					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
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	16-04-2021	18.3600	EUR	0.00%	100 EUR	5.75%	6.07%	6.99%	10.67%	24.56%	53.51%	19.57%	17.78%	14.06%	12.85%	31.03.2021	1.43%	9.35%	17.00%	24.04%	12.77%	7.34%	10.57%	7.02%	11.65%	3.62%	20-04-2021							31-12-2020	1.81	1.50		0.090	-74	13-04-2021	1	96	0	3	99	0	301,175,241	100.02	-0.02	39.59	7.83	71	23					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
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	16-04-2021	24.4800	EUR	0.00%	100 EUR	5.75%	5.47%	7.98%	8.90%	19.47%	41.01%	23.58%	18.97%	18.17%	16.32%	31.03.2021	1.75%	9.15%	19.71%	16.34%	14.92%	9.44%	13.92%	5.90%	15.58%	4.36%	20-04-2021							29-10-2020	1.81	1.50		0.090	-74	13-04-2021	3	94	0	3	91	0	328,348,000	100.02	-0.02	41.22	7.97	71	21	0	0.00			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
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	16-04-2021	38.2600	CHF	0.00%	1,000 CHF	5.75%	5.98%	6.78%	10.35%	24.06%	53.10%	19.24%	17.54%	13.66%	12.62%	31.03.2021	1.41%	9.36%	16.81%	24.08%	12.55%	7.35%	10.23%	7.02%	11.33%	3.50%	20-04-2021							31-12-2020	1.81	1.50		0.170	-74	13-04-2021	1	96	0	3	99	0	4,862,779	100.02	-0.02	39.59	7.83	71	23					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
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
FFEMAU	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD	19-04-2021	19.8400	USD	-0.45%	1,000 USD	5.25%	4.48%	11.90%	42.32%	44.08%	81.19%	5.70%	8.54%	4.48%	3.00%	31.03.2021	0.66%	14.07%	-0.83%	34.26%	2.06%	7.59%	1.07%	5.68%	1.15%	3.02%	20-04-2021							16-03-2021	1.95	1.50	0	0.930		13-04-2021	1	97	2	0	49	1	94,357,177	100.21	-0.21	8.24	1.20	38	59					EQ-EEMEA											EQ-EEMEA											EQ-EEMEA											EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2	EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2	EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEMAE	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR	19-04-2021	22.0800	EUR	-0.85%	100 EUR	5.25%	3.47%	12.83%	39.48%	36.97%	63.92%	6.60%	7.35%	6.57%	4.82%	31.03.2021	0.75%	13.27%	-0.88%	30.98%	1.41%	7.21%	2.47%	5.11%	3.43%	3.38%	20-04-2021							16-03-2021	1.95	1.50	0	0.930		13-04-2021	1	97	2	0	49	1	83,271,407	100.21	-0.21	8.24	1.20	38	59					EQ-EEMEA											EQ-EEMEA											EQ-EEMEA											EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2	EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2	EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
ABEEEE	Aberdeen Global - Eastern European Equity Fund	19-04-2021	115.5075	EUR	-0.59%	100,000 EUR	6.38%	-1.57%	2.48%	22.41%	17.05%	30.73%	6.12%	4.56%	4.38%	1.45%	31.03.2021	0.69%	12.24%	0.55%	26.53%	1.28%	5.15%	1.84%	4.70%	1.22%	2.67%	20-04-2021							31-10-2020	1.84	1.50	0	0.103		13-04-2021	1	99	0	0	46	0	9,264,007	102.73	-2.73	10.31	1.22	46	53					EQ-CEE	ABEEEEF	EUR	-0.4977%	28.56%	37.70%	0.63	0.66	18.96%	1/9		EQ-CEE	ABEEEEF	EUR	-0.4457%	-13.43%	-17.62%	0.77	0.91	-5.40%	6/7		EQ-CEE	ABEEEEF	EUR	-0.4268%	10.31%	1.00%	0.72	0.92	-8.46%	5/7		EQ-CEE	ABEEEEF	EUR	-0.3642%	29.59%	36.93%	0.82	1.21	0.99%	9/15	EQ-CEE	ABEEEEF	EUR	-0.1677%	10.23%	0.39%	0.81	1.18	9.73%	3/15	EQ-CEE	ABEEEEF	EUR	0.0937%	-15.82%	-19.57%	0.85	1.54	4.88%	7/16
MPABPE	Moventum Plus Aktiv Balancované portfolio Europa	19-04-2021	13.3800	EUR	0.30%	100,000 EUR	5.00%	2.06%	3.88%	9.22%	11.97%	23.32%	2.43%	2.63%	2.68%	3.49%	31.03.2021	0.26%	5.57%	-0.53%	11.68%	-0.18%	2.68%	1.16%	2.63%	3.17%	2.08%	20-04-2021							10-03-2021		0				13-04-2021	5	51	43	1	0	0	17,349,189	100.00	0	20.45	2.26	26	25		6.35	34	66	BAL-BAL-EUR	MPABPE	EUR	-0.4977%	12.29%	13.83%	0.25	0.39		NR	n.r.	BAL-BAL-EUR	MPABPE	EUR	-0.4457%	-7.51%	-12.91%	0.36	0.51	-8.83%	11/11		BAL-BAL-EUR	MPABPE	EUR	-0.4268%	4.08%	5.27%	0.57	0.75	2.30%	3/9		BAL-BAL-EUR	MPABPE	EUR	-0.3642%	7.81%	-0.45%	0.61	0.68	-5.64%	22/24	BAL-BAL-EUR	MPABPE	EUR	-0.1677%	10.05%	0.81%	0.62	0.67	9.56%	2/23	BAL-BAL-EUR	MPABPE	EUR	0.0937%	6.15%	4.93%	0.59	0.76	0.23%	14/26
MPADP	Moventum Plus Aktiv Dynamické portfolio	19-04-2021	16.1300	EUR	0.50%	100,000 EUR	5.00%	2.28%	4.33%	11.94%	17.05%	30.29%	7.59%	6.38%	6.37%	6.08%	31.03.2021	0.68%	6.76%	3.57%	13.61%	2.89%	3.47%	4.12%	3.21%	5.86%	2.10%	20-04-2021							10-03-2021		0				19-04-2021	11	68	19	2	0	0	122,095,235	100.32	-0.32	21.75	2.85	38	30		4.42	33	67	BAL-DYN-EUR	MPADP	EUR	-0.4977%	16.53%	18.18%	0.15	0.17		NR	n.r.	BAL-DYN-EUR	MPADP	EUR	-0.4457%	-9.29%	-10.94%	0.25	0.29			n.r.	BAL-DYN-EUR	MPADP	EUR	-0.4268%	5.66%	5.47%	0.65	0.69	1.67%	3/6		BAL-DYN-EUR	MPADP	EUR	-0.3642%	5.51%	5.53%	0.74	0.75	1.49%	8/14	BAL-DYN-EUR	MPADP	EUR	-0.1677%	11.42%	2.92%	0.80	0.86	8.94%	1/15	BAL-DYN-EUR	MPADP	EUR	0.0937%	7.88%	13.38%	0.71	0.83	6.79%	6/15
FFASC	Fidelity - Asian Smaller Companies Fund A-ACC-EUR	19-04-2021	29.9400	EUR	-0.27%	100 EUR	5.25%	-0.03%	8.24%	27.19%	34.68%	49.63%	6.54%	7.62%	9.28%	-	31.03.2021	0.75%	9.60%	-0.30%	25.18%	3.04%	8.23%	7.23%	7.95%			20-04-2021							16-12-2020	1.95	1.50	0	0.330		13-04-2021	4	96	0	0	137	0	36,208,725	103.28	-3.28	8.98	1.00	25	69					EQ-ASPAC-SC	FFASC	USD	2.1319%	8.66%	4.79%	0.88	0.99	-3.80%	2/3		EQ-ASPAC-SC	FFASC	USD	1.8344%	-12.02%	-9.87%	0.88	0.99	2.07%	1/3		EQ-ASPAC-SC	FFASC	USD	1.0263%	26.67%	21.78%	0.82	1.20	-10.13%	3/3		EQ-ASPAC-SC	FFASC	USD	0.3901%	11.81%	23.72%	0.89	1.20	9.64%	1/3	EQ-ASPAC-SC	FFASC	USD	0.1342%	-6.29%	-11.42%	0.90	1.30	8.60%	1/3	EQ-ASPAC-SC	FFASC	USD	0.0923%	13.17%	21.98%	0.83	1.19	6.28%	1/3
FTESMC	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878	16-04-2021	44.0200	USD	0.34%	1,000 USD	5.75%	2.28%	11.05%	32.51%	40.33%	58.86%	-3.82%	2.23%	0.39%	4.04%	31.03.2021	-0.02%	13.61%	-8.16%	27.51%	-0.85%	9.60%	0.33%	5.84%	4.46%	7.04%	20-04-2021							31-01-2021	1.88	1.50		0.280	37	13-04-2021	8	92	0	0	54	0	18,162,102	100.00	-0.00	16.44	2.05	1	89					EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FTESMCGF	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	16-04-2021	36.7300	EUR	0.30%	100 EUR	5.75%	1.66%	11.95%	29.65%	33.32%	43.81%	-2.76%	1.00%	2.46%	5.99%	31.03.2021	0.08%	12.93%	-8.08%	25.91%	-1.55%	8.85%	2.00%	7.52%	6.86%	8.22%	20-04-2021	01-07-2010	0.037		1			31-12-2020	1.88	1.50		0.280	53	13-04-2021	8	92	0	0	54	0	63,447,673	100.00	-0.00	16.44	2.05	1	89					EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FTEUROF	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	16-04-2021	23.2400	EUR	0.61%	100 EUR	5.75%	2.29%	5.16%	16.14%	10.98%	31.82%	-1.15%	3.67%	3.47%	5.85%	31.03.2021	0.10%	10.03%	-4.52%	18.02%	0.81%	7.65%	3.72%	5.88%	7.14%	6.34%	20-04-2021	01-12-2000	0.067		1			29-10-2020	1.84	1.50		0.280	5	13-04-2021	3	97	0	0	58	0	119,189,629	100.00	0	16.65	2.13	52	44					EQ-EU	FTEUROF	EUR	-0.4977%	24.52%	21.23%	0.93	1.26	-9.79%	24/25		EQ-EU	FTEUROF	EUR	-0.4457%	-12.37%	-16.76%	0.85	0.95	-4.96%	28/28		EQ-EU	FTEUROF	EUR	-0.4268%	9.43%	7.84%	0.91	1.14	-2.96%	25/28		EQ-EU	FTEUROF	EUR	-0.3642%	7.94%	21.61%	0.95	1.21	11.92%	1/35	EQ-EU	FTEUROF	EUR	-0.1677%	27.62%	18.33%	0.93	1.04	8.50%	4/34	EQ-EU	FTEUROF	EUR	0.0937%	6.28%	-3.09%	0.94	1.16	-10.37%	39/40
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	16-04-2021	31.3800	USD	1.42%	1,000 USD	5.75%	-2.06%	5.02%	39.16%	29.78%	50.50%	2.52%	8.11%	2.67%	-3.31%	31.03.2021	0.29%	14.24%	-3.05%	29.86%	3.48%	9.77%	1.67%	6.52%	-1.66%	3.07%	20-04-2021							29-10-2020	2.54	2.10		0.150	44	13-04-2021	3	97	0	0	43	0	38,197,146	100.66	-0.66	7.33	0.95	47	51					EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	16-04-2021	26.2000	EUR	1.35%	100 EUR	5.75%	-2.67%	5.86%	36.10%	23.29%	36.17%	3.65%	6.82%	4.78%	-1.50%	31.03.2021	0.38%	13.43%	-2.85%	29.74%	2.77%	8.97%	2.92%	5.02%	0.52%	3.19%	20-04-2021	01-12-1999	0.036		1			31-12-2020	2.59	2.10		0.130	44	13-04-2021	2	98	0	0	40	0	135,672,832	100.01	-0.01	7.03	1.01	45	53					EQ-CEE	FTEEF	EUR	-0.4977%	28.56%	36.50%	0.89	1.07	5.85%	2/9		EQ-CEE	FTEEF	EUR	-0.4457%	-13.43%	-21.32%	0.86	1.07	-7.02%	7/7		EQ-CEE	FTEEF	EUR	-0.4268%	10.31%	17.32%	0.86	0.99	7.08%	3/7		EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
PARWEE	BNP Paribas Energy Transition EUR	16-04-2021	1,214.1200	EUR	1.43%	100 EUR	3.00%	-7.39%	-12.61%	41.28%	84.05%	219.35%	29.72%	19.34%	8.92%	7.04%	31.03.2021	3.07%	18.31%	30.53%	117.72%	5.73%	22.97%	2.27%	15.85%	0.69%	7.63%	20-04-2021							23-03-2021	1.98	1.50	0	0.888		13-04-2021	1	98	1	0	98	1	1,110,038,095	187.68	-87.68	21.11	3.13	38	59					EQ-SEC-ENE											EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-22.96%	0.99	1.07	-0.38%	2/3		EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.84%	0.96	1.12	-2.17%	2/3		EQ-SEC-ENE-EC	PARWEE	USD	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5	EQ-SEC-ENE-EC	PARWEE	USD	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5	EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
FFCF	Fidelity - China Focus Fund A-ACC-EUR	19-04-2021	19.2200	EUR	-0.21%	100 EUR	5.25%	-1.69%	-0.26%	12.27%	8.47%	12.99%	2.36%	8.54%	11.45%	7.38%	31.03.2021	0.41%	8.29%	0.88%	14.95%	6.42%	9.45%	10.30%	9.60%	10.53%	3.15%	20-04-2021							16-03-2021	1.91	1.50	0	0.060		19-04-2021	3	97	0	0	72	0	191,656,809	100.04	-0.04	8.89	0.93	83	13					EQ-CN	FFCF	CNY	2.1892%	28.81%	19.06%	0.90	1.02	-10.29%	12/12		EQ-CN	FFCF	CNY	2.4844%	-12.41%	-8.56%	0.89	1.02	4.16%	3/12		EQ-CN	FFCF	CNY	2.6271%	31.94%	33.02%	0.82	1.08	-1.31%	9/12		EQ-CN	FFCF	CNY	2.0065%	14.11%	23.35%	0.88	1.23	6.44%	3/12	EQ-CN	FFCF	CNY	1.9917%	9.00%	0.93%	0.89	1.16	8.25%	3/12	EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
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
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	16-04-2021	333.2500	EUR	0.38%	100 EUR	3.00%	4.75%	8.42%	19.01%	33.35%	57.34%	22.50%	17.46%	15.91%	16.32%	31.03.2021	1.71%	8.81%	15.96%	22.77%	11.79%	8.10%	11.27%	6.05%	13.56%	4.31%	20-04-2021							17-12-2020	1.95	1.50	0	0.139		13-04-2021	3	97	0	0	55	0	505,221,969	100.00	-0.00	32.51	6.19	74	24					EQ-SEC-CYC	PARWCD	USD	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
FTGBFU	Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD	16-04-2021	9.2600	USD	0.11%	1,000 USD	5.00%	0.65%	-1.28%	2.66%	4.16%	10.77%	-6.14%	-1.47%	-3.37%	-1.61%	31.03.2021	-0.55%	4.22%	-4.93%	10.22%	-1.77%	4.56%	-2.21%	1.81%	-1.92%	1.67%	20-04-2021							29-10-2020	1.42	1.05		0.270	-15	13-04-2021	26	0	73	1	0	49	760,254	100.00	0					5.22	2.57	47	53	BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB	FTGBE	EUR	-0.3642%	3.38%	1.34%	0.60	0.35	0.39%	2/4	BOND-GOV-GLB	FTGBE	EUR	0.1342%	5.42%	-5.44%	0.33	0.46	7.84%	1/5	BOND-GOV-GLB	FTGBE	EUR	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
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 1508

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Commodities - All sectors
Commodities - Precious Metals
Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - Europe
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Equity Sectors - Telecomunication
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Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Kötvény - Corporate - USD
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Kötvény - Investment Grade - NOK
Money Market - CAD
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Money Market - EUR
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Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok
Részvény - Taiwan