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	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 %	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	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	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
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	30-09-2022	30.0500	USD	-0.17%	1,000 USD	5.75%	-10.75%	-14.36%	-23.17%	-30.31%	-31.78%	-4.76%	-4.75%	2.56%	-0.95%	31.08.2022	0.13%	8.42%	7.04%	38.91%	4.82%	6.85%	6.13%	9.89%	2.55%	3.87%	02-10-2022					30-06-2022	2.19	1.85	0	0.330	14	26-09-2022	4	96	0	0	56	0	655,442,092	100.26	-0.26	13.02	2.11	91	3					EQ-ASPAC	FTAGF	USD	0.3675%	22.86%	22.84%	0.90	1.00	0.03%	7/13	EQ-ASPAC	FTAGF	USD	2.1319%	22.04%	24.28%	0.91	1.09	0.39%	5/13		EQ-ASPAC	FTAGF	USD	1.8344%	-16.10%	-21.23%	0.80	0.87	-7.51%	13/13	EQ-ASPAC	FTAGF	USD	1.0263%	32.86%	29.91%	0.70	1.06	-4.75%	11/13	EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13		EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGCH	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	30-09-2022	8.9200	CHF	-0.22%	1,000 CHF	5.75%	-11.42%	-15.45%	-24.92%	-32.12%	-33.78%	-6.83%	-7.26%	0.05%	-2.95%	31.08.2022	-0.03%	8.43%	4.82%	38.39%	2.06%	6.44%	3.44%	8.85%	0.36%	3.29%	02-10-2022					30-06-2022	2.19	1.85	0	0.450	14	26-09-2022	4	96	0	0	57	0	5,437,264	100.00	-0.00	15.59	2.06	91	3					EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13		EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGFEH	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267	30-09-2022	17.3200	EUR	-0.17%	100 EUR	5.75%	-11.45%	-15.64%	-24.92%	-32.71%	-34.37%	-7.01%	-7.28%	0.19%	-2.70%	31.08.2022	-0.05%	8.48%	4.85%	38.70%	2.19%	6.56%	3.72%	8.95%	0.79%	3.45%	02-10-2022					31-05-2022	2.19	1.85	0	0.340	14	26-09-2022	4	96	0	0	57	0	32,280,124	100.00	-0.00	15.59	2.06	91	3					EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13		EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGE	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	30-09-2022	30.6100	EUR	-0.20%	100 EUR	5.75%	-8.79%	-8.44%	-12.59%	-19.51%	-19.38%	-1.33%	-1.11%	4.51%	1.82%	31.08.2022	0.35%	7.16%	6.93%	28.18%	4.98%	6.31%	5.58%	7.95%	4.24%	4.43%	02-10-2022					30-06-2022	2.19	1.85	0	0.330	14	26-09-2022	4	96	0	0	56	0	289,169,418	100.26	-0.26	13.02	2.11	91	3					EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13		EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGCZ	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1	30-09-2022	82.9800	CZK	-0.18%	25,000 CZK	5.75%	-11.02%	-14.21%	-22.41%	-30.49%	-31.89%	-5.68%	-6.11%	0.88%	-2.28%	31.08.2022	0.07%	8.48%	5.71%	37.92%	2.98%	6.74%	4.02%	8.95%	0.92%	3.44%	02-10-2022					31-05-2022	2.19	1.85	0	0.620	14	26-09-2022	4	96	0	0	57	0	146,492,023	100.00	-0.00	15.59	2.06	91	3					EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13		EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
ABLAEU	Aberdeen Global - Latin American Equity Fund	29-09-2022	2,923.2229	USD	-1.04%	100,000 EUR	6.38%	-6.70%	3.12%	-21.47%	0.05%	-6.92%	-8.89%	-6.34%	3.44%	-4.01%	31.08.2022	-0.04%	16.47%	-3.27%	39.93%	-3.73%	9.37%	1.23%	6.25%	-2.35%	3.47%	01-10-2022					31-05-2022	2.07	1.75	0	0.363		26-09-2022	1	99	0	0	38	0	11,912,834	156.06	-56.06	7.82	1.54	69	26					EQ-LATAM	ABLAEUF	USD	0.3675%	-4.69%	-8.99%	0.97	1.09	-3.85%	6/8	EQ-LATAM	ABLAEUF	USD	2.1319%	16.86%	22.71%	0.72	0.83	8.39%	1/7		EQ-LATAM	ABLAEUF	USD	1.8344%	-8.13%	-11.65%	0.34	0.40	-9.51%	7/7	EQ-LATAM	ABLAEUF	USD	1.0263%	25.80%	31.08%	0.56	0.63	14.35%	1/7	EQ-LATAM	ABLAEUF	USD	0.3901%	53.29%	61.24%	0.56	0.66	25.97%	1/9	EQ-LATAM	ABLAEUF	USD	0.1342%	-37.42%	-37.85%	0.61	0.80	-7.05%	8/9		EQ-LATAM	ABLAEUF	USD	0.0923%	-16.04%	-18.24%	0.42	0.56	-9.34%	10/10
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	30-09-2022	3.0800	CHF	1.99%	1,000 CHF	5.75%	-6.95%	-15.15%	-43.28%	-36.76%	-28.04%	-2.67%	-1.73%	2.97%	-9.08%	31.08.2022	0.26%	18.08%	19.58%	45.71%	12.61%	17.48%	6.25%	10.32%	1.93%	6.99%	02-10-2022					30-06-2022	1.83	1.50	0	0.210	-100	26-09-2022	3	97	0	0	151	0	1,196,581	100.05	-0.05	10.09	1.11	12	83					COM-PRMET										COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3		COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	30-09-2022	3.7000	EUR	2.21%	100 EUR	5.75%	-6.80%	-15.53%	-43.34%	-36.75%	-27.88%	-2.40%	-1.50%	3.29%	-8.75%	31.08.2022	0.28%	18.08%	20.12%	45.88%	12.98%	17.76%	6.57%	10.42%	2.38%	7.16%	02-10-2022					30-06-2022	1.83	1.50	0	0.120	-100	26-09-2022	3	97	0	0	151	0	19,581,699	100.05	-0.05	10.09	1.11	12	83					COM-PRMET										COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3		COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	30-09-2022	4.7100	USD	2.17%	1,000 USD	5.75%	-6.18%	-13.74%	-41.05%	-34.49%	-25.12%	-0.42%	1.14%	6.06%	-6.80%	31.08.2022	0.45%	18.08%	22.13%	46.12%	15.55%	18.23%	9.34%	11.59%	4.75%	8.22%	02-10-2022					30-06-2022	1.83	1.50	0	0.080	-100	26-09-2022	3	97	0	0	151	0	128,961,511	100.05	-0.05	10.09	1.11	12	83					COM-PRMET	FTGPMU	USD	0.3675%	53.45%	54.26%	0.78	1.33	-16.69%	8/11	COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9		COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6	COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3		COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	30-09-2022	6.4000	EUR	2.24%	100 EUR	5.75%	-4.05%	-7.78%	-33.33%	-24.35%	-11.48%	3.16%	4.98%	8.06%	-4.24%	31.08.2022	0.61%	16.88%	22.32%	38.80%	15.78%	18.29%	8.84%	9.79%	6.28%	8.28%	02-10-2022					30-06-2022	1.83	1.50	0	0.080	-100	26-09-2022	3	97	0	0	151	0	59,775,446	100.05	-0.05	10.09	1.11	12	83					COM-PRMET										COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3		COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTEMBEU	Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR	30-09-2022	11.8800	EUR	-0.42%	100 EUR	5.75%	-7.11%	-3.96%	-10.74%	-15.44%	-14.96%	-3.62%	-1.42%	3.50%	0.98%	31.08.2022	0.01%	5.13%	1.98%	15.31%	2.44%	4.21%	4.35%	4.55%	3.84%	2.56%	02-10-2022					30-06-2022	1.85	1.50	0	0.120	33	26-09-2022	7	52	41	0	73	76	22,780,664	130.67	-30.67	9.70	1.37	47	5	9.75	2.57	24	76	BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTEMBEU	EUR	-0.3642%	7.81%	32.34%	0.85	1.84	17.63%	1/24	BAL-BAL-USD	FTEMBEU	EUR	-0.1677%	-5.11%	0.81%	0.87	2.20	-7.10%	19/23		BAL-BAL-USD	FTEMBEU	EUR	0.0937%	6.15%	9.99%	0.84	1.90	-1.63%	18/26
AZRBE	Allianz GEM Equity High Dividend AT EUR - acc	30-09-2022	117.8000	EUR	-1.72%	100 EUR	5.00%	-9.63%	-6.87%	-11.92%	-11.67%	-11.59%	4.33%	3.36%	6.87%	4.12%	31.08.2022	0.80%	7.18%	10.04%	23.68%	6.76%	6.30%	7.27%	6.08%	6.55%	4.08%	01-10-2022					26-07-2022	2.30	2.25				26-09-2022	8	92	0	0	62	0	16,384,700	103.12	-3.12	7.73	1.11	82	10					EQ-HD-GLB	AZRBE	USD	0.3675%	11.24%	14.92%	0.77	0.84	5.41%	2/5	EQ-HD-GLB	AZRBE	USD	2.1319%	22.30%	22.03%	0.80	1.09	-2.06%	3/5		EQ-HD-GLB	AZRBE	USD	1.8344%	-11.33%	-13.11%	0.86	1.29	2.06%	2/5	EQ-HD-GLB	AZRBE	USD	1.0263%	21.28%	30.40%	0.83	1.54	-1.87%	5/5	EQ-HD-GLB	AZRBE	USD	0.3901%	22.22%	36.40%	0.67	0.85	17.44%	1/5	EQ-HD-GLB	AZRBE	USD	0.1342%	-17.68%	-16.48%	0.55	0.73	-5.62%	6/6		EQ-HD-GLB	AZRBE	USD	0.0923%	-4.63%	-5.32%	0.60	0.75	-1.85%	7/9
FTEMF	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	30-09-2022	34.0200	USD	-0.21%	1,000 USD	5.75%	-11.77%	-12.16%	-22.68%	-31.52%	-32.50%	-5.25%	-3.58%	3.51%	-0.36%	31.08.2022	0.16%	9.49%	6.83%	39.95%	5.83%	7.60%	7.82%	9.61%	3.88%	3.82%	02-10-2022					30-06-2022	2.00	1.65	0	0.030	-53	26-09-2022	1	99	0	0	76	0	182,729,126	100.47	-0.47	9.59	1.35	87	12					EQ-GEM	FTEMF	USD	0.3675%	16.49%	17.19%	0.88	1.14	-1.58%	10/14	EQ-GEM	FTEMF	USD	2.1319%	20.79%	27.23%	0.92	1.13	3.93%	3/13		EQ-GEM	FTEMF	USD	1.8344%	-18.16%	-17.75%	0.82	1.05	1.37%	5/14	EQ-GEM	FTEMF	USD	1.0263%	35.32%	38.42%	0.89	1.05	1.30%	5/14	EQ-GEM	FTEMF	USD	0.3901%	15.52%	31.95%	0.85	1.03	15.97%	1/18	EQ-GEM	FTEMF	USD	0.1342%	-25.38%	-17.33%	0.85	0.98	-8.42%	16/18		EQ-GEM	FTEMF	USD	0.0923%	-2.19%	-9.78%	0.81	1.01	-7.57%	19/21
FTEME	Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1	30-09-2022	7.1100	EUR	-0.28%	100 EUR	5.75%	-12.55%	-13.71%	-24.52%	-33.98%	-35.13%	-7.56%	-6.20%	1.00%	-2.18%	31.08.2022	-0.02%	9.54%	4.65%	39.71%	3.14%	7.12%	5.27%	8.64%	1.97%	3.34%	02-10-2022					30-06-2022	2.00	1.65	0	0.100	-53	26-09-2022	-0	100	0	0	77	0	5,962,974	100.41	-0.41	9.63	1.33	90	11					EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM	FTEMF	USD	0.3901%	15.52%	31.95%	0.85	1.03	15.97%	1/18	EQ-GEM	FTEMF	USD	0.1342%	-25.38%	-17.33%	0.85	0.98	-8.42%	16/18		EQ-GEM	FTEMF	USD	0.0923%	-2.19%	-9.78%	0.81	1.01	-7.57%	19/21
FTIAU	Franklin Templeton - Franklin Income Fund A(acc)USD	30-09-2022	11.5700	USD	-0.52%	1,000 USD	5.75%	-6.62%	-4.85%	-14.74%	-14.11%	-9.75%	0.52%	1.09%	3.67%	-	31.08.2022	0.32%	5.67%	6.12%	18.07%	3.68%	4.64%					02-10-2022					31-05-2022	1.67	1.35	0	0.290	-14	26-09-2022	1	46	52	0	65	172	85,980,197	101.14	-1.14	11.15	1.83	32	1	7.58	4.42	14	86	BAL-TR-USD	FTIAU	USD	0.3675%	5.48%	2.07%	0.84	1.55	-6.24%	16/20	BAL-TR-USD	FTIAU	USD	2.1319%	10.93%	13.91%	0.80	1.43	-0.84%	10/18		BAL-TR-USD	FTIAU	USD	1.8344%	-6.75%	-7.77%	0.72	1.29	1.49%	5/16	BAL-TR-USD	FTIAU	USD	1.0263%	9.54%	8.84%	0.69	1.16	-2.07%	11/14	BAL-TR-USD			0.3901%	5.02%	21.27%	0.94	1.06	15.96%	1/4	BAL-TR-USD			0.1342%	-13.27%	-3.60%	0.91	1.10	-9.31%	5/5		BAL-TR-USD
PARJSC	BNP Paribas Funds Japan Small Cap	29-09-2022	13,567.0000	JPY	-0.15%	150,000 JPY	3.00%	-4.28%	-0.06%	-5.64%	-11.38%	-9.36%	8.54%	1.82%	8.14%	14.13%	31.08.2022	1.09%	8.08%	10.72%	23.90%	4.78%	8.13%	8.18%	5.64%	11.02%	6.95%	01-10-2022					17-08-2022	2.38	1.75	0	0.085		26-09-2022	7	93	0	0	112	0	2,565,164,306	100.01	-0.01	10.32	1.02	0	93					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
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	29-09-2022	182.8600	EUR	-0.10%	100 EUR	3.00%	-4.21%	0.01%	-5.64%	-11.81%	-10.07%	7.67%	0.99%	7.15%	13.00%	31.08.2022	1.02%	8.08%	9.80%	24.02%	3.87%	7.96%	7.20%	5.47%	9.97%	6.47%	01-10-2022					17-08-2022	2.38	1.75	0	0.085		26-09-2022	7	93	0	0	112	0	45,280,843	100.01	-0.01	10.32	1.02	0	93					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
PARBR	BNP Paribas Funds Brazil Equity USD	29-09-2022	80.6400	USD	-1.66%	1,000 USD	3.00%	-10.71%	4.36%	-22.47%	6.40%	-7.21%	-9.54%	-5.32%	6.12%	-4.62%	31.08.2022	0.11%	18.44%	-3.72%	37.66%	-2.16%	10.17%	2.87%	8.20%	-2.43%	3.87%	01-10-2022					17-08-2022	2.23	1.75	0	1.039		26-09-2022	6	94	0	0	47	0	84,098,416	100.00	0	7.14	1.31	61	28					EQ-BR										EQ-BR	PARBR	BRL	5.9365%	29.31%	28.39%	0.99	1.03	-1.71%	2/2		EQ-BR	PARBR	BRL	6.4752%	14.76%	13.10%	0.96	1.27	-3.87%	3/4	EQ-BR	PARBR	BRL	10.0663%	24.14%	26.56%	0.98	1.16	0.14%	2/4	EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4	EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5		EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
ABWRU	Aberdeen Global - World Resources Equity Fund	30-09-2022	14.6494	USD	0.15%	100,000 EUR	6.38%	-10.06%	-6.21%	-21.16%	-14.62%	-10.43%	5.60%	2.85%	7.25%	0.81%	31.08.2022	0.97%	11.18%	12.51%	39.52%	5.64%	8.37%	6.79%	8.32%	2.21%	5.13%	01-10-2022					31-05-2022	1.69	1.50	0	0.055		26-09-2022	1	99	0	0	32	0	30,621,116	101.38	-1.38	10.26	2.07	82	17					EQ-SEC-MAT	ABWRUF	USD	0.3675%	11.91%	13.17%	0.72	0.66	5.13%	2/3	EQ-SEC-MAT	ABWRUF	USD	2.1319%	18.04%	17.58%	0.58	0.62	5.59%	2/4		EQ-SEC-MAT	ABWRUF	USD	1.8344%	-20.05%	-13.52%	0.65	0.70	-0.11%	3/4	EQ-SEC-MAT	ABWRUF	USD	1.0263%	16.07%	23.33%	0.57	0.64	12.73%	2/4	EQ-SEC-MAT	ABWRUF	USD	0.3901%	43.11%	44.77%	0.62	0.73	13.14%	2/6	EQ-SEC-MAT	ABWRUF	USD	0.1342%	-32.09%	-24.82%	0.61	0.68	-15.35%	6/6		EQ-SEC-MAT	ABWRUF	USD	0.0923%	-14.86%	-14.94%	0.54	0.63	-5.64%	6/6
FTMBFEH	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658	30-09-2022	47.5700	EUR	-1.10%	100 EUR	5.75%	-10.80%	-8.17%	-22.45%	-22.52%	-19.78%	-3.42%	-2.47%	0.94%	3.08%	31.08.2022	0.29%	9.83%	6.09%	37.01%	0.57%	7.42%	1.71%	4.36%	2.85%	3.24%	02-10-2022					31-05-2022	1.85	1.50	0	0.210	47	26-09-2022	0	96	4	0	49	9	1,242,266	100.00	0	12.20	1.70	60	36					EQ-US										EQ-US											EQ-US										EQ-US										EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19	EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18		EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTMBU	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658	30-09-2022	81.9700	EUR	-1.05%	100 EUR	5.75%	-8.13%	-0.17%	-9.59%	-7.94%	-2.29%	2.02%	3.61%	4.98%	7.44%	31.08.2022	0.67%	9.25%	8.88%	35.10%	2.98%	7.74%	3.53%	4.79%	6.14%	4.42%	02-10-2022					30-06-2022	1.83	1.50	0	0.200	47	26-09-2022	4	93	4	0	49	9	22,593,730	100.02	-0.02	12.60	1.75	56	37					EQ-US										EQ-US											EQ-US										EQ-US										EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19	EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18		EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTMBF	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658	30-09-2022	80.2800	USD	-1.05%	1,000 USD	5.75%	-10.10%	-6.62%	-20.52%	-20.28%	-17.30%	-1.51%	-0.18%	3.03%	4.57%	31.08.2022	0.44%	9.81%	7.86%	36.91%	2.77%	7.53%	3.78%	4.83%	4.40%	3.42%	02-10-2022	01-12-2000	0.005		1	30-06-2022	1.84	1.50	0	0.200	47	26-09-2022	4	93	4	0	49	9	153,560,186	100.02	-0.02	12.60	1.75	56	37					EQ-US	FTMBF	USD	0.3675%	17.40%	-1.47%	0.95	1.06	-19.83%	10/10	EQ-US	FTMBF	USD	2.1319%	28.36%	22.06%	0.93	0.89	-3.46%	11/12		EQ-US	FTMBF	USD	1.8344%	-8.13%	-11.40%	0.94	0.90	-4.25%	9/11	EQ-US	FTMBF	USD	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11	EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19	EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18		EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
ABSEMBC	Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc	30-09-2022	79.4613	CZK	-0.33%	100,000 EUR	6.38%	-7.60%	-4.41%	-15.90%	-23.59%	-25.52%	-9.17%	-5.96%	-1.80%	-	31.08.2022	-0.50%	6.92%	-1.42%	17.73%	-0.43%	4.83%	0.61%	3.53%			01-10-2022					31-05-2022	1.75	1.50	0	0.285		26-09-2022	3	0	97	0	1	149	2,496,111	189.22	-89.22					10.90	7.06	0	100	BOND-CZK	ABSEMBC	CZK	0.7659%	2.99%	3.09%	0.68	1.47	-0.94%	5/8	BOND-CZK	ABSEMBC	CZK	1.9165%	7.67%	12.36%	0.60	1.58	1.35%	2/5		BOND-CZK	ABSEMBC	CZK	1.0591%	-6.41%	-10.58%	0.51	0.96	-4.48%	8/8	BOND-CZK	ABSEMBC	CZK	0.2178%	2.13%	7.43%	0.43	0.80	5.69%	1/7	BOND-CZK	ABSEMBC	CZK	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-CZK	ABSEMBC	CZK	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		BOND-CZK
ABSEMBE	Aberdeen Global - Select Emerging Markets Bond Fund	30-09-2022	99.3780	EUR	-0.36%	100,000 EUR	6.38%	-8.16%	-6.25%	-18.55%	-26.60%	-28.69%	-10.89%	-7.30%	-2.49%	-2.47%	31.08.2022	-0.65%	6.99%	-2.62%	18.23%	-1.27%	4.93%	0.41%	3.84%	0.53%	2.01%	01-10-2022					31-05-2022	1.75	1.50	0	0.175		26-09-2022	3	0	97	0	1	149	10,563,342	189.22	-89.22					10.90	7.06	0	100	BOND-EUR	ABSEMBE	EUR	-0.5748%	3.41%	2.42%	0.65	1.85	-4.38%	20/24	BOND-EUR	ABSEMBE	EUR	-0.4977%	5.49%	10.37%	0.22	0.58		NR	n.r.	BOND-EUR	ABSEMBE	EUR	-0.4457%	-4.82%	-11.12%	0.49	1.44	-4.36%	18/19	BOND-EUR	ABSEMBE	EUR	-0.4268%	3.12%	9.38%	0.44	1.11	5.86%	1/17	BOND-EUR	ABSEMBE	EUR	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-EUR	ABSEMBE	EUR	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		BOND-EUR	ABSEMBE	EUR	0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
ABSEMBU	Aberdeen Global - Select Emerging Markets Bond Fund	30-09-2022	35.0000	USD	-0.42%	100,000 EUR	6.38%	-7.99%	-5.57%	-17.64%	-25.51%	-27.44%	-9.41%	-5.27%	-0.55%	-1.01%	31.08.2022	-0.51%	6.95%	-0.80%	18.75%	1.07%	5.45%	2.57%	4.25%	2.24%	2.16%	01-10-2022					31-05-2022	1.71	1.50	0	0.134		27-09-2022	4	0	96	0	1	148	132,449,082	182.75	-82.75					11.05	6.94	0	100	BOND-GEM	ABSEMBU	USD	0.3675%	2.66%	4.26%	0.56	0.72	2.24%	4/14	BOND-GEM	ABSEMBU	USD	2.1319%	11.48%	13.72%	0.26	0.26		NR	n.r.	BOND-GEM	ABSEMBU	USD	1.8344%	-8.52%	-8.55%	0.36	0.28	-7.46%	12/12	BOND-GEM	ABSEMBU	USD	1.0263%	13.09%	11.63%	0.34	0.23	7.79%	1/11	BOND-GEM	ABSEMBU	USD	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-GEM	ABSEMBU	USD	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		BOND-GEM	ABSEMBU	USD	0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
FTEUROF	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	30-09-2022	18.8300	EUR	-0.32%	100 EUR	5.75%	-8.99%	-7.51%	-13.54%	-20.31%	-19.43%	-5.34%	-5.11%	-0.05%	3.81%	31.08.2022	0.04%	9.59%	1.25%	23.10%	-1.41%	5.74%	1.48%	4.46%	3.60%	4.33%	02-10-2022	01-12-2000	0.067		1	30-06-2022	1.84	1.50	0	0.400	97	26-09-2022	4	96	0	0	44	0	83,078,899	100.00	0	11.61	1.78	61	35					EQ-EU	FTEUROF	EUR	-0.5748%	0.67%	-5.91%	0.90	1.16	-6.78%	21/25	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
FTEMBAEH	Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1	30-09-2022	6.6200	EUR	-0.45%	100 EUR	5.75%	-9.69%	-11.62%	-23.38%	-29.20%	-30.54%	-8.91%	-7.41%	-0.69%	-3.31%	31.08.2022	-0.38%	6.29%	-0.34%	23.76%	-0.12%	4.90%	2.45%	5.71%	0.45%	2.02%	02-10-2022					30-06-2022	1.85	1.50	0	0.120	33	26-09-2022	7	52	41	0	73	76	4,963,392	130.67	-30.67	9.70	1.37	47	5	9.75	2.57	24	76	BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTEMBAEH	EUR	-0.3642%	7.81%	24.38%	0.84	1.58	11.79%	3/24	BAL-BAL-USD	FTEMBAEH	EUR	-0.1677%	-18.83%	0.81%	0.79	1.35	-19.99%	23/23		BAL-BAL-USD	FTEMBAEH	EUR	0.0937%	6.15%	-7.50%	0.78	1.43	-16.27%	25/26
FTEMBU	Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD	30-09-2022	7.8600	USD	-0.38%	1,000 USD	5.75%	-9.13%	-10.27%	-21.64%	-26.82%	-28.09%	-6.99%	-5.04%	1.57%	-1.72%	31.08.2022	-0.21%	6.31%	1.55%	23.80%	2.32%	5.36%	4.77%	6.36%	2.17%	2.30%	02-10-2022					30-06-2022	1.85	1.50	0	0.120	33	26-09-2022	7	52	41	0	73	76	7,589,153	130.67	-30.67	9.70	1.37	47	5	9.75	2.57	24	76	BAL-BAL-USD	FTEMBU	USD	0.3675%	6.67%	6.73%	0.91	1.01	-0.03%	3/6	BAL-BAL-USD	FTEMBU	USD	2.1319%	14.47%	14.05%	0.85	1.35	-4.80%	5/7		BAL-BAL-USD	FTEMBU	USD	1.8344%	-10.06%	-12.91%	0.84	1.50	3.04%	3/7	BAL-BAL-USD	FTEMBU	USD	1.0263%	14.99%	27.46%	0.80	1.52	5.27%	1/5	BAL-BAL-USD	FTEMBU	USD	0.3901%	11.69%	26.42%	0.93	1.30	11.40%	1/7	BAL-BAL-USD	FTEMBU	USD	0.1342%	-18.89%	-7.01%	0.92	1.30	-9.77%	7/7		BAL-BAL-USD	FTEMBU	USD	0.0923%	-1.51%	-7.71%	0.87	1.41	-5.55%	5/5
FTMGDU	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183	30-09-2022	18.7800	USD	-0.74%	1,000 USD	5.75%	-9.14%	-9.67%	-19.81%	-20.32%	-17.63%	-1.36%	-1.12%	2.50%	3.08%	31.08.2022	0.43%	9.75%	7.92%	35.02%	2.38%	7.78%	3.24%	5.08%	2.77%	3.08%	02-10-2022					30-06-2022	1.83	1.50	0	0.130	56	26-09-2022	2	98	0	0	58	3	134,665,019	100.00	0	10.33	1.31	71	27					EQ-GLB	FTMGDU	USD	0.3675%	16.69%	-0.65%	0.88	1.48	-25.12%	30/31	EQ-GLB	FTMGDU	USD	2.1319%	24.33%	23.60%	0.89	1.18	-4.66%	20/28		EQ-GLB	FTMGDU	USD	1.8344%	-12.29%	-14.46%	0.86	1.10	-0.76%	15/24	EQ-GLB	FTMGDU	USD	1.0263%	22.48%	11.62%	0.83	1.14	-13.86%	23/23	EQ-GLB	FTMGDU	USD	0.3901%	7.58%	19.34%	0.90	1.16	10.62%	2/46	EQ-GLB	FTMGDU	USD	0.1342%	-6.95%	-4.27%	0.84	1.02	-2.61%	31/42		EQ-GLB	FTMGDU	USD	0.0923%	2.42%	-3.02%	0.87	0.94	-5.30%	34/42
FTMGDEH	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183	30-09-2022	13.5000	EUR	-0.81%	100 EUR	5.75%	-8.47%	-7.60%	-15.68%	-15.78%	-12.39%	-0.49%	-0.85%	2.41%	3.51%	31.08.2022	0.44%	9.11%	7.27%	33.34%	1.07%	7.79%	1.99%	4.33%	2.53%	3.00%	02-10-2022					31-05-2022	1.83	1.50	0	0.190	56	26-09-2022	1	98	0	0	60	3	7,917,255	100.24	-0.24	9.72	1.27	73	25					EQ-GLB	FTMGDU	USD	0.3675%	16.69%	5.19%	0.90	1.48	-19.31%	29/31	EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB	FTMGDU	USD	0.3901%	7.58%	19.34%	0.90	1.16	10.62%	2/46	EQ-GLB	FTMGDU	USD	0.1342%	-6.95%	-4.27%	0.84	1.02	-2.61%	31/42		EQ-GLB	FTMGDU	USD	0.0923%	2.42%	-3.02%	0.87	0.94	-5.30%	34/42
FTMGDF	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183	30-09-2022	23.1800	EUR	-0.73%	100 EUR	5.75%	-7.13%	-3.38%	-8.74%	-7.98%	-2.65%	2.19%	2.66%	4.44%	6.00%	31.08.2022	0.64%	9.04%	9.02%	33.94%	2.58%	8.02%	2.95%	4.74%	4.45%	3.57%	02-10-2022					30-06-2022	1.83	1.50	0	0.130	56	26-09-2022	2	98	0	0	58	3	111,431,398	100.00	0	10.33	1.31	71	27					EQ-GLB	FTMGDU	USD	0.3675%	16.69%	-0.62%	0.88	1.49	-25.35%	31/31	EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB	FTMGDU	USD	0.3901%	7.58%	19.34%	0.90	1.16	10.62%	2/46	EQ-GLB	FTMGDU	USD	0.1342%	-6.95%	-4.27%	0.84	1.02	-2.61%	31/42		EQ-GLB	FTMGDU	USD	0.0923%	2.42%	-3.02%	0.87	0.94	-5.30%	34/42
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	30-09-2022	20.2400	USD	-1.22%	1,000 USD	5.75%	-15.31%	-27.06%	-25.15%	-38.44%	-43.07%	-10.08%	-6.28%	0.82%	-	31.08.2022	-0.16%	10.48%	5.33%	48.55%	7.38%	9.44%	9.15%	11.38%			02-10-2022	01-12-2000	0.048		1	30-06-2022	2.44	2.10	0	0.280	-58	26-09-2022	0	100	0	0	51	0	268,275,578	100.00	0	17.53	2.31	96	4					EQ-CN	FTC	CNY	1.6412%	20.63%	24.07%	0.90	1.10	1.53%	7/12	EQ-CN	FTC	CNY	2.1892%	28.81%	22.97%	0.89	0.93	-3.99%	9/12		EQ-CN	FTC	CNY	2.4844%	-12.41%	-5.41%	0.83	0.85	4.82%	2/12	EQ-CN	FTC	CNY	2.6271%	31.94%	28.49%	0.86	0.92	-1.15%	8/12	EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12	EQ-CN	FTC	CNY	1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12		EQ-CN	FTC	CNY	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
PARENVO	BNP Paribas Funds Climate Impact	29-09-2022	241.8200	EUR	-3.00%	100 EUR	3.00%	-12.12%	-1.75%	-14.80%	-22.24%	-18.80%	7.85%	7.42%	9.77%	10.01%	31.08.2022	1.20%	9.41%	18.39%	33.32%	13.13%	11.43%	11.07%	6.92%	11.02%	4.69%	01-10-2022					17-08-2022	2.68	2.20	0	0.094		26-09-2022	3	97	0	0	53	0	1,350,805,326	100.12	-0.12	22.92	3.37	30	68					EQ-ECO-GLB	PARENVO	USD	0.3675%	24.27%	35.40%	0.97	1.07	9.41%	1/6	EQ-ECO-GLB	PARENVO	USD	2.1319%	28.60%	33.63%	0.94	1.17	0.61%	3/6		EQ-ECO-GLB	PARENVO	USD	1.8344%	-12.91%	-14.24%	0.96	1.19	1.47%	1/5	EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5	EQ-ECO-GLB	PARENVO	USD	0.3901%	9.72%	19.92%	0.84	1.05	9.72%	2/12	EQ-ECO-GLB	PARENVO	USD	0.1342%	-0.60%	-2.94%	0.89	1.18	2.89%	4/11		EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
FFASC	Fidelity - Asian Smaller Companies Fund A-ACC-EUR	30-09-2022	31.1400	EUR	0.91%	100 EUR	5.25%	-5.52%	-0.42%	-1.74%	-4.10%	-1.21%	7.11%	4.85%	8.15%	10.63%	31.08.2022	0.91%	8.23%	11.01%	37.67%	3.73%	8.85%	4.99%	4.91%	7.98%	4.51%	01-10-2022					19-08-2022	1.93	1.50	0	0.330		26-09-2022	4	96	0	0	124	0	44,773,476	101.12	-1.12	7.67	0.90	32	62					EQ-ASPAC-SC	FFASC	USD	0.3675%	13.10%	14.36%	0.95	1.02	1.01%	2/3	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
FFGHY	Fidelity - Global High Yield Focus Fund A-ACC-USD	30-09-2022	13.2700	USD	0.08%	1,000 USD	3.50%	-4.46%	-1.70%	-11.30%	-16.70%	-18.79%	-3.57%	-0.97%	1.90%	2.22%	31.08.2022	-0.12%	5.27%	2.24%	15.73%	3.05%	3.93%	4.08%	3.46%	3.78%	1.70%	01-10-2022					19-08-2022	1.43	1.00	0	0.660		26-09-2022	10	1	89	0	2	193	31,836,694	154.92	-54.92	9.73	1.36	0	0	8.92	4.36	1	99	BOND-HY-GLB	FFGHY	USD	0.3675%	4.41%	4.44%	0.88	0.81	0.79%	3/6	BOND-HY-GLB	FFGHY	USD	2.1319%	11.05%	13.27%	0.56	0.47	6.92%	1/7		BOND-HY-GLB	FFGHY	USD	1.8344%	-6.48%	-4.44%	0.48	0.43	-2.69%	7/7	BOND-HY-GLB	FFGHY	USD	1.0263%	10.63%	6.88%	0.45	0.38	2.17%	2/6	BOND-HY-GLB	FFGHY	USD	0.3901%	19.80%	21.57%	0.70	0.61	9.29%	1/7	BOND-HY-GLB	FFGHY	USD	0.1342%	-3.47%	-14.16%	0.43	0.41	2.21%	3/7		BOND-HY-GLB	FFGHY	USD	0.0923%	-6.18%	1.03%	0.70	0.58	4.59%	1/7
FTSIE	Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1	30-09-2022	9.9800	EUR	-0.10%	100 EUR	5.00%	-4.50%	-2.92%	-10.25%	-16.06%	-16.62%	-4.89%	-3.11%	-1.39%	-0.91%	31.08.2022	-0.28%	3.82%	-0.36%	10.50%	-0.10%	2.86%	0.02%	1.89%	0.01%	1.03%	02-10-2022					30-06-2022	1.35	1.25	0	0.210	12	26-09-2022	4	1	89	6	10	445	6,986,879	113.28	-13.28	4.53	1.02			5.85	4.51	41	59	BOND-EUR	FTSIE	EUR	-0.5748%	3.41%	2.35%	0.86	1.39	-2.60%	17/24	BOND-EUR	FTSIE	EUR	-0.4977%	5.49%	5.94%	0.63	0.74	2.00%	4/21		BOND-EUR	FTSIE	EUR	-0.4457%	-4.82%	-5.43%	0.55	0.67	-2.06%	15/19	BOND-EUR	FTSIE	EUR	-0.4268%	3.12%	0.71%	0.58	0.73	-1.44%	9/17	BOND-EUR	FTSIE	EUR	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16	BOND-EUR	FTSIE	EUR	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-EUR	FTSIE	EUR	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
FTSIFE	Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613	30-09-2022	14.9500	EUR	-0.07%	100 EUR	5.00%	-1.97%	4.77%	3.68%	-1.19%	0.67%	0.22%	2.82%	2.52%	3.31%	31.08.2022	0.11%	3.99%	2.48%	9.41%	2.39%	2.48%	1.91%	1.89%	3.35%	2.01%	02-10-2022					31-05-2022	1.35	1.25	0	0.200	12	26-09-2022	4	1	89	6	10	445	25,310,178	113.28	-13.28	4.53	1.02			5.85	4.51	41	59	BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB	FTSIF	USD	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16	BOND-GLB	FTSIF	USD	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-GLB	FTSIF	USD	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
FTSIF	Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613	30-09-2022	14.6300	USD	-0.07%	1,000 USD	5.00%	-4.07%	-2.21%	-8.62%	-14.44%	-14.79%	-3.24%	-0.96%	0.62%	0.56%	31.08.2022	-0.14%	3.76%	1.45%	10.64%	2.23%	3.12%	2.17%	2.14%	1.66%	1.00%	02-10-2022					31-05-2022	1.35	1.25	0	0.200	12	26-09-2022	4	1	89	6	10	445	98,648,300	113.28	-13.28	4.53	1.02			5.85	4.51	41	59	BOND-GLB	FTSIF	USD	0.3675%	5.48%	3.87%	0.81	1.13	-2.27%	16/17	BOND-GLB	FTSIF	USD	2.1319%	8.50%	9.20%	0.55	0.44	4.28%	4/16		BOND-GLB	FTSIF	USD	1.8344%	-4.07%	-2.80%	0.45	0.34	-2.61%	11/14	BOND-GLB	FTSIF	USD	1.0263%	6.49%	3.25%	0.41	0.27	0.75%	6/13	BOND-GLB	FTSIF	USD	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16	BOND-GLB	FTSIF	USD	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-GLB	FTSIF	USD	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
FTBRICF	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	30-09-2022	18.6400	EUR	0.43%	100 EUR	5.75%	-8.00%	-6.43%	-9.38%	-20.44%	-21.88%	-2.37%	0.76%	6.41%	2.82%	31.08.2022	0.28%	8.87%	5.72%	28.77%	6.85%	7.16%	9.04%	8.33%	7.06%	4.75%	02-10-2022					30-06-2022	2.45	2.10	0	0.040	23	26-09-2022	3	97	0	0	51	0	60,840,725	100.04	-0.04	10.21	1.67	88	9					EQ-BRIC										EQ-BRIC											EQ-BRIC										EQ-BRIC										EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5	EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6		EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
FTBEH	Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343	30-09-2022	8.3200	EUR	0.48%	100 EUR	5.75%	-10.63%	-13.78%	-22.17%	-33.76%	-36.68%	-8.16%	-5.64%	1.83%	-1.75%	31.08.2022	-0.13%	10.11%	3.46%	37.71%	3.97%	7.83%	6.98%	9.39%	3.44%	3.79%	02-10-2022					31-05-2022	2.46	2.10	0	0.030	23	26-09-2022	3	97	0	0	48	0	3,637,481	100.12	-0.12	9.87	1.59	89	8					EQ-BRIC										EQ-BRIC											EQ-BRIC										EQ-BRIC										EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5	EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6		EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	30-09-2022	15.1000	USD	0.47%	1,000 USD	5.75%	-10.01%	-12.46%	-20.36%	-31.11%	-33.92%	-5.76%	-2.94%	4.43%	0.02%	31.08.2022	0.06%	10.02%	5.72%	37.77%	6.76%	8.51%	9.57%	10.41%	5.33%	4.21%	02-10-2022					30-06-2022	2.45	2.10	0	0.040	23	26-09-2022	3	97	0	0	51	0	284,070,357	100.04	-0.04	10.21	1.67	88	9					EQ-BRIC	FTBRU	USD	0.3675%	14.32%	10.58%	0.99	1.07	-4.67%	2/2	EQ-BRIC	FTBRU	USD	2.1319%	24.32%	29.67%	0.97	1.00	5.32%	1/2		EQ-BRIC	FTBRU	USD	1.8344%	-16.28%	-15.93%	0.95	1.00	0.27%	1/2	EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2	EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5	EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6		EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
FTHY	Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385	30-09-2022	18.4500	USD	0.16%	1,000 USD	5.00%	-4.40%	-0.59%	-10.13%	-14.39%	-14.31%	-1.25%	0.48%	2.97%	1.99%	31.08.2022	0.06%	4.63%	3.85%	12.14%	4.02%	3.39%	4.29%	3.80%	2.89%	1.07%	02-10-2022					30-06-2022	1.51	1.20	0	0.220	48	26-09-2022	3	1	95	0	1	243	62,118,258	100.00	0	0.39		0	0	8.09	4.38	0	100	BOND-HY-GLB	FTHY	USD	0.3675%	4.41%	6.60%	0.95	0.99	2.22%	2/6	BOND-HY-GLB	FTHY	USD	2.1319%	11.05%	13.64%	0.75	0.67	5.53%	2/7		BOND-HY-GLB	FTHY	USD	1.8344%	-6.48%	-4.62%	0.74	0.66	-0.96%	4/7	BOND-HY-GLB	FTHY	USD	1.0263%	10.63%	6.09%	0.51	0.41	1.09%	3/6	BOND-HY-GLB	FTHY	USD	0.3901%	19.80%	27.12%	0.87	0.93	8.64%	2/7	BOND-HY-GLB	FTHY	USD	0.1342%	-16.68%	-14.16%	0.74	0.85	-4.70%	6/7		BOND-HY-GLB	FTHY	USD	0.0923%	-6.18%	-1.72%	0.84	1.01	4.50%	2/7
FFAE	Fidelity - America Fund A-ACC-EUR	30-09-2022	35.8900	EUR	0.45%	100 EUR	5.25%	-5.87%	0.98%	-5.80%	1.64%	12.86%	9.33%	8.27%	8.16%	11.43%	31.08.2022	1.10%	7.73%	12.10%	32.42%	5.16%	8.70%	5.28%	5.37%	8.72%	4.49%	01-10-2022					15-09-2022	1.89	1.50	0	0.580		26-09-2022	7	93	0	0	50	0	516,957,659	106.72	-6.72	14.27	1.92	63	30					EQ-US										EQ-US											EQ-US										EQ-US										EQ-US	FFUE	USD	0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19	EQ-US	FFUE	USD	0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18		EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFUE	Fidelity - America Fund A-ACC-USD	30-09-2022	27.5500	USD	0.55%	1,000 USD	5.25%	-8.11%	-5.65%	-17.47%	-12.15%	-4.64%	5.44%	4.27%	6.14%	8.45%	31.08.2022	0.88%	8.48%	10.89%	32.83%	4.90%	7.83%	5.53%	4.88%	6.97%	3.40%	01-10-2022					15-09-2022	1.89	1.50	0	0.580		27-09-2022	7	93	0	0	50	0	299,372,008	106.72	-6.72	14.27	1.92	63	30					EQ-US	FFUE	USD	0.3675%	17.40%	6.80%	0.70	0.56	-3.12%	6/10	EQ-US	FFUE	USD	2.1319%	28.36%	11.60%	0.77	0.74	-9.96%	12/12		EQ-US	FFUE	USD	1.8344%	-8.13%	-5.62%	0.51	0.52	-2.28%	8/11	EQ-US	FFUE	USD	1.0263%	18.05%	9.98%	0.67	0.68	-2.71%	8/11	EQ-US	FFUE	USD	0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19	EQ-US	FFUE	USD	0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18		EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFAEU	Fidelity - America Fund A-Euro - DIST	30-09-2022	12.9700	EUR	0.46%	100 EUR	5.25%	-5.88%	1.01%	-5.81%	1.65%	12.88%	9.33%	8.28%	8.16%	-	31.08.2022	1.10%	7.74%	12.10%	32.41%	5.17%	8.70%					01-10-2022			ročne		15-09-2022	1.89	1.50	0	0.580		26-09-2022	7	93	0	0	50	0	172,325,745	106.72	-6.72	14.27	1.92	63	30					EQ-US										EQ-US											EQ-US										EQ-US										EQ-US			0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19	EQ-US			0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18		EQ-US
INGICT	NN (L) Smart Connectivity - X Cap USD	30-09-2022	1,530.9200	USD	0.28%	1,000 USD	5.00%	-11.23%	-4.63%	-26.16%	-38.41%	-36.23%	-2.41%	2.65%	8.09%	7.85%	31.08.2022	0.35%	10.85%	11.88%	31.19%	12.91%	9.62%	14.30%	9.18%	13.06%	5.41%	02-10-2022					31-12-2021	2.30	2.00	0	0.300	46	26-09-2022	1	99	0	0	35	0	16,558,477	100.13	-0.13	27.54	4.77	44	55					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
INGIEUROHD	NN (L) Euro High Dividend - X Cap EUR	30-09-2022	532.3700	EUR	1.39%	100 EUR	5.00%	-6.89%	-3.12%	-13.05%	-18.16%	-12.75%	1.14%	0.76%	3.77%	5.98%	31.08.2022	0.57%	9.77%	9.06%	29.13%	3.91%	7.86%	4.54%	5.32%	5.18%	3.35%	02-10-2022					31-12-2021	2.30	2.00	0	0.609	243	27-09-2022	2	98	0	0	44	0	23,986,143	100.36	-0.36	9.32	1.27	88	10					EQ-HD-EU	INGIEUROHD	EUR	-0.5748%	-2.55%	1.26%	0.98	1.09	3.98%	1/5	EQ-HD-EU	INGIEUROHD	EUR	-0.4977%	22.36%	22.59%	0.96	1.18	-3.88%	4/5		EQ-HD-EU	INGIEUROHD	EUR	-0.4457%	-13.00%	-14.13%	0.96	1.06	-0.44%	3/4	EQ-HD-EU	INGIEUROHD	EUR	-0.4268%	6.90%	11.96%	0.92	1.13	4.11%	1/4	EQ-HD-EU	INGIEUROHD	EUR	-0.3642%	6.94%	16.60%	0.95	1.19	8.24%	1/6	EQ-HD-EU	INGIEUROHD	EUR	-0.1677%	14.65%	8.71%	0.93	1.28	3.42%	1/5		EQ-HD-EU	INGIEUROHD	EUR	0.0937%	8.25%	7.74%	0.93	1.34	-3.25%	4/6
ABWEU	Aberdeen Global - World Equity Fund	30-09-2022	19.2976	USD	-1.04%	100,000 EUR	6.38%	-10.95%	-6.92%	-26.14%	-35.51%	-30.11%	-1.30%	-0.16%	3.49%	-	31.08.2022	0.39%	9.40%	10.60%	31.01%	7.56%	8.21%					01-10-2022					31-05-2022	1.69	1.50	0	0.180		26-09-2022	2	98	0	0	45	0	88,312,702	107.79	-7.79	21.40	3.85	77	21					EQ-GLB	ABWEU	USD	0.3675%	16.69%	13.89%	0.71	0.80	0.52%	12/31	EQ-GLB	ABWEU	USD	2.1319%	24.33%	23.68%	0.51	0.59	8.36%	4/28		EQ-GLB	ABWEU	USD	1.8344%	-12.29%	-12.34%	0.68	0.79	-3.05%	19/24	EQ-GLB	ABWEU	USD	1.0263%	22.48%	23.29%	0.45	0.56	10.27%	2/23	EQ-GLB	ABWEU	USD	0.3901%	7.58%	12.74%	0.56	0.60	8.03%	7/46	EQ-GLB	ABWEU	USD	0.1342%	-15.69%	-4.27%	0.57	0.70	-12.75%	41/42		EQ-GLB	ABWEU	USD	0.0923%	2.42%	1.79%	0.53	0.63	0.23%	20/42
INGIERE	NN (L) European Real Estate - X Cap EUR	30-09-2022	710.3300	EUR	4.57%	100 EUR	5.00%	-16.28%	-15.76%	-37.45%	-40.72%	-36.82%	-15.31%	-7.49%	-4.24%	1.08%	31.08.2022	-0.50%	11.23%	0.39%	29.16%	0.34%	7.03%	1.97%	5.03%	4.76%	5.16%	02-10-2022					31-12-2021	2.10	1.80	0	0.307	48	26-09-2022	1	95	0	4	46	0	4,071,666	100.00	0	8.64	0.64	10	79					REAL-EU	INGIERE	EUR	-0.5748%	-8.53%	-14.76%	0.99	1.00	-6.22%	6/6	REAL-EU	INGIERE	EUR	-0.4977%	26.31%	24.76%	0.99	1.02	-2.03%	4/4		REAL-EU	INGIERE	EUR	-0.4457%	-8.50%	-5.97%	0.99	1.03	2.77%	1/4	REAL-EU	INGIERE	EUR	-0.4268%	12.68%	11.59%	0.97	1.02	-1.39%	4/5	REAL-EU	INGIERE	EUR	-0.3642%	-4.85%	2.57%	0.73	1.07	7.74%	1/4	REAL-EU	INGIERE	EUR	-0.1677%	27.07%	24.68%	0.91	1.46	-9.14%	4/4		REAL-EU	INGIERE	EUR	0.0937%	36.57%	34.19%	0.87	1.09	-5.56%	3/3
INGIERECZ	NN (L) European Real Estate - X Cap CZK (hedged i)	30-09-2022	18,756.9102	CZK	4.60%	100,000 EUR	5.00%	-15.79%	-14.32%	-35.59%	-38.38%	-34.10%	-14.26%	-6.58%	-3.86%	1.27%	31.08.2022	-0.41%	11.29%	1.00%	29.53%	0.59%	6.87%	1.81%	4.88%	4.47%	4.98%	02-10-2022					31-12-2021	2.12	1.80	0	0.623	48	26-09-2022	1	96	0	3	44	0	64,396,139	100.14	-0.14	10.24	0.76	15	75					REAL-EU										REAL-EU											REAL-EU										REAL-EU										REAL-EU	INGIERE	EUR	-0.3642%	-4.85%	2.57%	0.73	1.07	7.74%	1/4	REAL-EU	INGIERE	EUR	-0.1677%	27.07%	24.68%	0.91	1.46	-9.14%	4/4		REAL-EU	INGIERE	EUR	0.0937%	36.57%	34.19%	0.87	1.09	-5.56%	3/3
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 34 35 1737

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
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Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
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Balanced - Total return - EUR
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Balanced - Total return - USD
Balanced - balanced - CHF
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Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
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Bonds - Short Term - EUR
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Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
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Commodities - Agricultural
Commodities - All sectors
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Equity - ASEAN
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Equity - Austria
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Equity - Europe - Small Mid Cap
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Equity - France
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Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
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Equity - US - Small Mid Cap - Growth
Equity - US - Value
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Equity High Dividend - Europe
Equity High Dividend - Global
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Equity Sectors - Basic materials
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Money Market - CAD
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Money Market - EUR
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Real Estate - Asia Pacific
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