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	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	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
FTAGCZ	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1	16-04-2021	138.1400	CZK	-0.02%	25,000 CZK	5.75%	-1.65%	-1.82%	17.04%	31.29%	55.51%	6.59%	10.75%	3.72%	-	31.03.2021	0.69%	10.00%	2.66%	29.61%	3.36%	6.28%	1.76%	8.26%			20-04-2021					31-01-2021	2.19	1.85		0.580	20	14-04-2021	2	98	0	0	59	0	204,650,399	100.16	-0.16	20.97	2.89	95	4					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	16-04-2021	41.5700	EUR	-0.12%	100 EUR	5.75%	-2.23%	-0.72%	15.57%	26.01%	43.05%	9.63%	11.77%	7.60%	4.87%	31.03.2021	0.94%	8.87%	4.37%	22.91%	5.15%	6.69%	4.81%	6.86%	4.00%	3.95%	20-04-2021					29-10-2020	2.20	1.85		0.320	19	13-04-2021	1	99	0	0	59	0	339,955,395	100.52	-0.52	18.82	2.61	96	3					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	16-04-2021	30.0400	EUR	-0.03%	100 EUR	5.75%	-1.67%	-1.73%	17.39%	31.29%	55.73%	5.74%	10.53%	3.65%	1.56%	31.03.2021	0.62%	9.94%	1.93%	29.91%	3.17%	6.57%	1.78%	8.09%	0.34%	3.29%	20-04-2021					31-12-2020	2.20	1.85		0.380	19	13-04-2021	3	97	0	0	59	0	61,985,675	100.09	-0.09	21.36	3.08	92	5					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
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	16-04-2021	49.8900	USD	-0.04%	1,000 USD	5.75%	-1.60%	-1.50%	18.14%	32.65%	58.03%	8.44%	13.12%	5.42%	2.94%	31.03.2021	0.84%	9.88%	4.73%	29.78%	5.78%	6.77%	3.66%	9.18%	1.72%	3.83%	20-04-2021					29-10-2020	2.24	1.85		0.320	19	13-04-2021	1	99	0	0	59	0	1,048,370,556	100.52	-0.52	18.82	2.61	96	3					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	16-04-2021	15.3400	CHF	-0.07%	1,000 CHF	5.75%	-1.73%	-1.98%	17.01%	30.89%	55.42%	5.48%	10.22%	3.13%	1.14%	31.03.2021	0.60%	9.91%	1.78%	29.94%	2.88%	6.41%	1.30%	8.09%	-0.13%	3.17%	20-04-2021					31-01-2021	2.20	1.85		0.490	20	13-04-2021	3	97	0	0	59	0	9,559,724	100.09	-0.09	21.36	3.08	92	5					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	16-04-2021	3,564.6611	USD	0.40%	100,000 EUR	6.38%	4.18%	-2.83%	26.81%	23.86%	53.05%	-4.37%	4.36%	-1.79%	-2.84%	31.03.2021	0.06%	16.57%	-6.83%	31.60%	3.74%	15.01%	0.46%	6.24%	-2.82%	2.87%	20-04-2021					28-02-2021	2.08	1.75	0	0.273		13-04-2021	-2	102	0	0	39	0	19,213,923	108.73	-8.73	13.09	2.21	74	28					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
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	16-04-2021	7.6900	USD	1.45%	1,000 USD	5.75%	7.55%	4.63%	3.22%	12.26%	53.80%	21.76%	10.40%	6.68%	-4.83%	31.03.2021	1.88%	16.41%	19.18%	49.16%	5.67%	14.54%	5.32%	14.74%	-3.41%	8.75%	20-04-2021					31-12-2020	1.83	1.50		0.150	-176	13-04-2021	2	98	0	0	110	0	147,340,602	100.00	0	8.71	1.53	16	81	0	0.01			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
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	16-04-2021	5.2900	CHF	1.54%	1,000 CHF	5.75%	7.52%	4.55%	2.32%	10.44%	50.71%	18.74%	7.41%	3.78%	-6.95%	31.03.2021	1.65%	16.20%	16.13%	48.91%	2.52%	13.78%	2.22%	13.18%	-5.87%	7.49%	20-04-2021					31-01-2021	1.84	1.50		0.270	-163	18-04-2021	1	99	0	0	116	0	1,260,908	100.02	-0.02	8.47	1.48	20	77					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	16-04-2021	6.3300	EUR	1.44%	100 EUR	5.75%	7.47%	4.63%	2.59%	10.86%	51.44%	19.07%	7.69%	4.31%	-6.57%	31.03.2021	1.68%	16.33%	16.46%	49.51%	2.71%	13.87%	2.62%	13.24%	-5.45%	7.73%	20-04-2021					31-12-2020	1.83	1.50		0.170	-176	13-04-2021	2	98	0	0	110	0	21,962,606	100.00	0	8.71	1.53	16	81	0	0.01			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
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	16-04-2021	8.5500	EUR	1.42%	100 EUR	5.75%	6.88%	5.56%	0.94%	6.74%	39.25%	23.04%	9.07%	8.86%	-3.05%	31.03.2021	1.97%	15.59%	19.02%	46.52%	5.10%	14.96%	5.98%	12.29%	-1.38%	9.59%	20-04-2021					31-12-2020	1.83	1.50		0.150	-176	13-04-2021	2	98	0	0	110	0	47,179,202	100.00	0	8.71	1.53	16	81	0	0.01			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
PAREEEE	BNP Paribas Funds Europe Emerging Equity EUR	16-04-2021	106.7800	EUR	0.80%	100 EUR	3.00%	-5.47%	-2.37%	22.78%	9.10%	19.39%	-1.84%	2.73%	1.11%	-2.53%	31.03.2021	-0.00%	12.84%	-5.14%	27.88%	2.06%	10.26%	1.27%	4.56%	-0.60%	2.78%	20-04-2021					25-02-2021	2.22	1.75	0	0.191		13-04-2021	1	99	0	0	58	0	29,776,069	100.00	0	8.97	0.97	44	53					EQ-CEE	PAREEEE	EUR	-0.4977%	28.56%	31.26%	0.94	1.16	-1.93%	7/9		EQ-CEE	PAREEEE	EUR	-0.4457%	-13.43%	-16.89%	0.95	1.23	-0.52%	5/7	EQ-CEE	PAREEEE	EUR	-0.4268%	10.31%	4.63%	0.95	1.29	-8.81%	6/7	EQ-CEE	PAREEEE	EUR	-0.3642%	29.59%	59.28%	0.81	1.36	18.89%	3/15	EQ-CEE	PAREEEE	EUR	-0.1677%	-3.57%	0.39%	0.86	1.53	-4.26%	12/15		EQ-CEE	PAREEEE	EUR	0.0937%	-15.82%	-26.08%	0.87	1.65	0.10%	10/16
FTEMBEU	Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR	16-04-2021	14.6000	EUR	0.00%	100 EUR	5.75%	0.00%	1.18%	10.52%	11.96%	18.51%	4.84%	7.65%	6.05%	-	31.03.2021	0.42%	5.60%	1.57%	11.50%	4.81%	5.90%	5.12%	3.31%			20-04-2021					29-10-2020	1.85	1.50		0.150	19	13-04-2021	15	56	29	0	75	54	29,234,871	127.68	-27.68	13.62	1.64	51	5	4.68	2.18	38	62	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	19-04-2021	135.9200	EUR	-0.41%	100 EUR	5.00%	0.98%	2.65%	20.81%	25.32%	39.13%	9.52%	11.23%	9.95%	3.93%	31.03.2021	0.92%	9.10%	4.48%	19.41%	5.97%	6.51%	6.75%	5.69%	4.93%	4.07%	20-04-2021					12-03-2021		0				13-04-2021	1	99	0	0	66	0	9,742,292	101.22	-1.22	11.67	1.74	75	21					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	16-04-2021	56.7600	USD	0.07%	1,000 USD	5.75%	0.69%	0.87%	22.35%	33.24%	61.20%	9.74%	14.11%	6.64%	3.31%	31.03.2021	0.89%	10.32%	5.33%	27.42%	7.95%	7.61%	5.37%	9.09%	2.40%	3.59%	20-04-2021					31-01-2021	1.99	1.65		0.040	-42	18-04-2021	3	97	0	0	76	0	289,760,277	100.03	-0.03	14.01	1.83	88	9					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	16-04-2021	12.4100	EUR	0.00%	100 EUR	5.75%	0.57%	0.65%	21.43%	31.74%	58.70%	6.97%	11.35%	4.70%	-	31.03.2021	0.67%	10.34%	2.47%	27.52%	5.15%	7.30%	3.30%	7.89%			20-04-2021					29-10-2020	2.00	1.65		0.130	-55	13-04-2021	2	98	0	0	79	0	10,050,902	100.00	0	13.50	1.67	89	9					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	16-04-2021	12.7800	USD	0.39%	1,000 USD	5.75%	2.49%	6.32%	16.50%	19.44%	24.80%	5.32%	6.59%	-	-	31.03.2021	0.50%	5.42%	1.22%	11.30%	3.56%	4.54%					20-04-2021					31-12-2020	1.68	1.35		0.260	40	13-04-2021	1	65	34	-0	55	64	40,014,150	100.00	-0.00	14.81	1.90	48	2	4.87	4.19	8	92	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
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
PARBR	BNP Paribas Funds Brazil Equity USD	16-04-2021	93.0500	USD	0.64%	1,000 USD	3.00%	4.55%	-7.87%	15.32%	7.78%	36.98%	-4.18%	5.45%	-3.19%	-6.21%	31.03.2021	0.04%	18.75%	-3.86%	33.92%	6.60%	17.81%	1.27%	8.73%	-4.34%	2.89%	20-04-2021					17-12-2020	2.20	1.75	0	1.092		13-04-2021	3	97	0	0	87	0	89,941,366	100.00	0	12.03	1.99	76	18					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	19-04-2021	16.8446	USD	0.26%	100,000 EUR	6.38%	4.43%	6.40%	36.32%	40.37%	68.49%	6.76%	11.45%	2.77%	1.35%	31.03.2021	0.86%	11.21%	2.31%	29.48%	5.76%	8.82%	2.09%	7.80%	-0.42%	2.32%	20-04-2021					31-10-2020	1.70	1.50	0	0.053		13-04-2021	1	99	0	0	29	0	24,414,975	105.49	-5.49	19.40	2.27	74	24					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
FTMBU	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658	16-04-2021	81.3900	EUR	0.57%	100 EUR	5.75%	2.48%	13.66%	28.97%	29.68%	38.65%	7.39%	6.06%	7.68%	9.01%	31.03.2021	0.83%	9.88%	-0.72%	23.52%	1.91%	6.83%	5.28%	6.66%	8.55%	6.15%	20-04-2021					31-12-2020	1.85	1.50		0.070	12	13-04-2021	8	88	4	0	50	7	12,690,427	100.00	-0.00	14.73	1.66	53	35					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
FTMBFEH	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658	16-04-2021	59.8400	EUR	0.61%	100 EUR	5.75%	3.07%	12.65%	31.23%	35.45%	51.42%	3.99%	5.13%	3.95%	5.82%	31.03.2021	0.51%	9.95%	-3.47%	21.95%	0.26%	6.88%	2.00%	4.55%	4.92%	5.00%	20-04-2021					29-10-2020	1.84	1.50		0.050	12	13-04-2021	4	91	4	0	56	9	2,232,355	100.44	-0.44	14.20	1.54	51	40					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	16-04-2021	97.4200	USD	0.63%	1,000 USD	5.75%	3.13%	12.74%	31.84%	36.54%	53.22%	6.23%	7.35%	5.50%	7.00%	31.03.2021	0.69%	9.93%	-1.08%	22.32%	2.55%	7.09%	3.60%	4.50%	6.13%	5.06%	20-04-2021	01-12-2000	0.005		1	31-12-2020	1.85	1.50		0.070	-2	13-04-2021	0	95	4	0	52	6	152,488,390	100.00	0	14.73	1.66	57	38					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	19-04-2021	107.3922	CZK	0.37%	100,000 EUR	6.38%	1.20%	-1.21%	3.27%	5.33%	17.85%	0.68%	2.19%	1.38%	-	31.03.2021	0.05%	5.65%	-0.89%	12.12%	0.63%	3.13%	1.29%	2.05%			20-04-2021					31-10-2020	1.75	1.50	0	0.268		13-04-2021	1	0	99	0	0	153	4,223,658	143.85	-43.85					5.81	7.59	13	87	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	19-04-2021	140.7601	EUR	0.37%	100,000 EUR	6.38%	1.16%	-1.37%	3.07%	4.99%	17.37%	-0.38%	1.98%	1.35%	2.64%	31.03.2021	-0.04%	5.66%	-1.70%	11.31%	0.66%	3.77%	1.54%	1.89%	1.74%	1.70%	20-04-2021					31-10-2020	1.74	1.50	0	0.158		13-04-2021	1	0	99	0	1	153	29,978,124	143.18	-43.18					5.81	7.59	13	87	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	19-04-2021	48.5376	USD	0.38%	100,000 EUR	6.38%	1.25%	-1.10%	3.68%	5.90%	18.71%	2.07%	4.31%	3.13%	4.01%	31.03.2021	0.16%	5.60%	0.95%	11.58%	3.08%	3.71%	3.37%	2.34%	3.13%	1.57%	20-04-2021					31-01-2021	1.70	1.50	0	0.113		13-04-2021	3	0	97	0	0	143	245,900,373	181.73	-81.73					5.80	7.61	9	91	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
INGIEE	NN (L) Emerging Europe Equity - X Cap EUR	16-04-2021	64.8800	EUR	0.31%	100 EUR	5.00%	-3.44%	1.06%	20.51%	13.15%	28.68%	5.94%	7.59%	4.78%	0.54%	31.03.2021	0.54%	11.87%	1.91%	27.92%	6.80%	9.84%	4.26%	5.72%	1.81%	3.05%	20-04-2021					30-06-2020	2.00	2.00	0	0.260	88	13-04-2021	2	98	0	0	38	0	17,371,114	100.00	0	9.38	0.95	41	57					EQ-CEE	INGIEE	EUR	-0.4977%	28.56%	35.60%	0.93	1.12	3.67%	3/9		EQ-CEE	INGIEE	EUR	-0.4457%	-13.43%	-6.89%	0.95	1.26	9.92%	1/7	EQ-CEE	INGIEE	EUR	-0.4268%	10.31%	6.11%	0.94	1.36	-8.10%	4/7	EQ-CEE	INGIEE	EUR	-0.3642%	29.59%	56.37%	0.88	1.49	12.17%	5/15	EQ-CEE	INGIEE	EUR	-0.1677%	-4.02%	0.39%	0.90	1.55	-4.72%	14/15		EQ-CEE	INGIEE	EUR	0.0937%	-15.82%	-24.43%	0.85	1.43	-1.83%	11/16
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
FTEMBAEH	Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1	16-04-2021	10.3600	EUR	0.10%	100 EUR	5.75%	0.68%	0.19%	12.36%	16.93%	29.34%	1.32%	6.48%	2.19%	-	31.03.2021	0.10%	6.52%	-1.11%	15.46%	2.88%	6.42%	1.90%	4.67%			20-04-2021					29-10-2020	1.85	1.50		0.150	19	13-04-2021	15	56	29	0	75	54	8,455,547	127.68	-27.68	13.62	1.64	51	5	4.68	2.18	38	62	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	16-04-2021	11.8200	USD	0.17%	1,000 USD	5.75%	0.77%	0.42%	13.11%	17.85%	31.04%	3.73%	8.98%	3.92%	-	31.03.2021	0.30%	6.56%	1.52%	15.19%	5.49%	6.62%	3.79%	5.57%			20-04-2021					31-01-2021	1.94	1.50		0.110	37	15-04-2021	8	54	38	0	72	79	14,210,089	133.64	-33.64	14.31	1.85	49	5	7.09	2.78	32	68	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	16-04-2021	22.6100	USD	0.80%	1,000 USD	5.75%	3.19%	9.28%	31.22%	33.63%	51.04%	4.09%	6.63%	3.41%	4.70%	31.03.2021	0.53%	9.98%	-2.21%	21.68%	1.86%	7.08%	1.85%	4.17%	3.83%	4.22%	20-04-2021					31-01-2021	1.85	1.50		0.060	29	17-04-2021	4	93	3	0	57	7	134,886,817	100.02	-0.02	13.95	1.48	78	15					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	16-04-2021	15.1100	EUR	0.73%	100 EUR	5.75%	3.00%	9.18%	29.04%	29.70%	44.46%	3.07%	4.93%	3.33%	4.62%	31.03.2021	0.44%	9.57%	-3.70%	20.52%	0.35%	6.87%	1.58%	4.10%	3.94%	4.42%	20-04-2021					29-10-2020	1.83	1.50		0.150	25	13-04-2021	5	92	3	0	58	6	12,025,836	100.00	-0.00	13.84	1.36	76	16					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	16-04-2021	22.8200	EUR	0.71%	100 EUR	5.75%	2.52%	10.14%	28.35%	26.92%	36.73%	5.20%	5.36%	5.54%	6.66%	31.03.2021	0.65%	9.62%	-1.94%	22.01%	1.22%	6.77%	3.42%	5.31%	6.20%	5.08%	20-04-2021					29-10-2020	1.83	1.50		0.050	25	13-04-2021	5	92	3	0	58	6	100,692,570	100.00	-0.00	13.84	1.36	76	16					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	16-04-2021	41.4700	USD	0.44%	1,000 USD	5.75%	-3.51%	-6.45%	6.33%	18.11%	44.34%	10.98%	14.84%	9.34%	-	31.03.2021	1.08%	9.36%	12.18%	31.38%	10.65%	5.99%	7.98%	9.82%			20-04-2021	01-12-2000	0.048		1	29-10-2020	2.44	2.10		0.220	28	13-04-2021	2	93	0	5	48	0	382,730,049	100.00	0	19.35	3.11	91	3					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	16-04-2021	276.6000	EUR	0.51%	100 EUR	3.00%	2.86%	3.94%	19.13%	37.83%	63.32%	18.40%	14.37%	12.54%	10.41%	31.03.2021	1.49%	8.89%	10.49%	23.45%	8.42%	6.61%	9.22%	5.51%	10.04%	3.68%	20-04-2021					25-02-2021	2.68	2.20	0	0.178		13-04-2021	4	96	0	0	53	0	723,677,082	100.19	-0.19	29.85	4.35	35	62					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	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
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
FFGHY	Fidelity - Global High Yield Focus Fund A-ACC-USD	19-04-2021	16.2000	USD	0.37%	1,000 USD	3.50%	1.44%	1.69%	7.36%	11.03%	18.51%	4.71%	6.10%	4.29%	-	31.03.2021	0.43%	5.10%	2.89%	9.53%	4.31%	3.25%	4.29%	2.38%			20-04-2021					16-12-2020	1.44	1.00	0	0.710		13-04-2021	-11	0	108	3	1	193	42,041,759	164.99	-64.99	25.55	0.27	0	0	6.80	4.17	1	99	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
AIGSBF	PineBridge Strategic Bond Fund - Class A	16-04-2021	21.4998	USD	0.50%	1,000 USD	5.00%	1.07%	-0.07%	3.12%	5.07%	11.30%	4.75%	4.19%	3.06%	3.53%	31.03.2021	0.38%	3.13%	3.49%	7.60%	2.98%	1.62%	2.60%	2.00%	2.58%	0.92%	20-04-2021					06-04-2020	1.82	1.50	0	0.298		13-04-2021	4	0	96	0	1	554	3,513,293	107.37	-7.37			0	0	3.53	6.15			BOND-GLB	AIGSBF	USD	2.1319%	8.50%	10.87%	0.59	0.49	5.64%	2/16		BOND-GLB	AIGSBF	USD	1.8344%	-4.07%	-4.32%	0.54	0.51	-3.15%	13/14	BOND-GLB	AIGSBF	USD	1.0263%	6.49%	5.35%	0.52	0.39	2.21%	3/13	BOND-GLB	AIGSBF	USD	0.1300%	1.88%	10.04%	0.56	0.44	9.14%	1/16	BOND-GLB	AIGSBF	USD	0.1454%	-4.56%	-5.94%	0.40	0.32	-2.73%	11/13		BOND-GLB	AIGSBF	USD	0.0923%	1.07%	3.37%	0.48	0.54	2.75%	3/15
FTSIFE	Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613	16-04-2021	14.1400	EUR	0.00%	100 EUR	5.00%	0.21%	0.78%	1.22%	0.43%	1.07%	4.73%	2.27%	4.01%	4.69%	31.03.2021	0.44%	4.11%	2.64%	11.87%	1.78%	2.84%	3.27%	2.93%	4.41%	1.49%	20-04-2021					31-01-2021	1.35	1.25		0.210	186	13-04-2021	-9	0	109	0	14	550	27,665,878	126.13	-26.13					3.21	5.03	25	75	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	16-04-2021	16.9100	USD	0.06%	1,000 USD	5.00%	0.83%	0.00%	3.43%	5.69%	11.69%	3.57%	3.51%	1.90%	2.77%	31.03.2021	0.30%	3.69%	2.27%	6.92%	2.38%	1.96%	1.77%	1.84%	2.10%	0.99%	20-04-2021					31-12-2020	1.35	1.25		0.220	186	13-04-2021	-9	0	109	0	14	550	140,146,548	126.13	-26.13					3.21	5.03	25	75	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
FTSIE	Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1	16-04-2021	11.8400	EUR	0.00%	100 EUR	5.00%	0.68%	-0.34%	2.78%	4.69%	10.24%	1.21%	1.24%	0.24%	1.53%	31.03.2021	0.11%	3.69%	-0.32%	6.81%	-0.03%	1.84%	0.02%	1.38%	0.80%	1.18%	20-04-2021					31-12-2020	1.35	1.25		0.220	186	13-04-2021	-9	0	109	0	14	550	12,966,689	126.13	-26.13					3.21	5.03	25	75	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
FTBRICF	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	16-04-2021	24.8400	EUR	0.44%	100 EUR	5.75%	-2.20%	0.77%	16.18%	18.00%	35.66%	10.10%	13.91%	10.59%	3.76%	31.03.2021	0.94%	9.48%	6.50%	19.96%	9.87%	8.46%	8.82%	6.73%	5.67%	4.89%	20-04-2021					29-10-2020	2.46	2.10		0.070	1	13-04-2021	3	97	0	0	51	0	77,066,846	100.00	0	12.12	1.65	85	11					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	16-04-2021	14.2400	EUR	0.49%	100 EUR	5.75%	-1.66%	-0.14%	18.27%	23.29%	47.87%	6.17%	12.53%	6.49%	0.37%	31.03.2021	0.63%	10.55%	3.70%	25.09%	7.73%	8.65%	5.52%	8.11%	1.86%	4.04%	20-04-2021					29-10-2020	2.46	2.10		0.100	1	13-04-2021	3	97	0	0	51	0	8,243,788	100.00	0	12.12	1.65	85	11					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	16-04-2021	24.6000	USD	0.49%	1,000 USD	5.75%	-1.60%	-0.04%	18.78%	24.18%	49.91%	8.90%	15.30%	8.36%	1.85%	31.03.2021	0.84%	10.50%	6.65%	25.02%	10.59%	9.10%	7.57%	9.38%	3.39%	4.73%	20-04-2021					31-12-2020	2.46	2.10		0.060	25	13-04-2021	2	98	0	0	46	0	496,582,020	100.00	0	12.28	1.96	83	15					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	16-04-2021	21.0600	USD	0.05%	1,000 USD	5.00%	1.30%	0.72%	5.19%	9.12%	15.78%	5.43%	7.12%	2.93%	4.34%	31.03.2021	0.48%	4.15%	3.72%	8.22%	4.58%	3.70%	3.17%	3.88%	3.32%	1.39%	20-04-2021					31-12-2020	1.53	1.20		0.200	61	13-04-2021	-0	2	98	0	9	210	79,695,867	101.02	-1.02	5.22	2.04	0	1	4.91	4.94	0	100	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
FFUE	Fidelity - America Fund A-ACC-USD	19-04-2021	28.9800	USD	0.03%	1,000 USD	5.25%	3.28%	12.20%	29.90%	34.35%	47.86%	7.88%	8.03%	8.19%	9.81%	31.03.2021	0.75%	9.21%	1.13%	21.08%	3.70%	6.32%	5.75%	5.70%	9.12%	6.23%	20-04-2021					16-03-2021	1.89	1.50	0	0.580		13-04-2021	2	98	0	0	45	0	226,777,583	105.90	-5.90	12.89	1.43	52	47					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
FFAE	Fidelity - America Fund A-ACC-EUR	19-04-2021	30.7000	EUR	-0.39%	100 EUR	5.25%	2.27%	13.08%	27.28%	27.76%	33.77%	8.80%	6.81%	10.34%	11.71%	31.03.2021	0.88%	8.88%	1.32%	20.20%	3.03%	5.96%	7.53%	8.54%	11.61%	7.51%	20-04-2021					16-03-2021	1.89	1.50	0	0.580		19-04-2021	3	97	0	0	44	0	248,907,533	105.61	-5.61	13.37	1.53	54	43					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
FFAEU	Fidelity - America Fund A-Euro - DIST	19-04-2021	11.1000	EUR	-0.36%	100 EUR	5.25%	2.30%	13.13%	27.34%	27.81%	33.83%	8.81%	6.83%	-	-	31.03.2021	0.88%	8.88%	1.33%	20.21%							20-04-2021			ročne		16-03-2021	1.89	1.50	0	0.580		13-04-2021	2	98	0	0	45	0	124,779,410	105.90	-5.90	12.89	1.43	52	47					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	16-04-2021	2,255.4299	USD	0.32%	1,000 USD	5.00%	6.38%	7.06%	11.12%	21.80%	45.49%	15.59%	17.87%	14.81%	12.90%	31.03.2021	1.22%	9.55%	13.13%	18.36%	14.96%	6.74%	13.72%	5.61%	12.78%	3.86%	20-04-2021					30-06-2020	2.00	2.00		0.550	118	13-04-2021	1	99	0	0	38	0	15,374,277	100.01	-0.01	37.83	7.72	61	36					EQ-SEC-TECH	INGICT	USD	2.1319%	35.69%	39.00%	0.89	1.25	-5.11%	7/10		EQ-SEC-TECH	INGICT	USD	1.8344%	-6.34%	-6.26%	0.80	1.18	1.56%	4/8	EQ-SEC-TECH	INGICT	USD	1.0263%	34.20%	29.21%	0.89	1.27	-13.81%	7/7	EQ-SEC-TECH	INGICT	USD	0.3901%	14.77%	23.86%	0.92	1.04	8.48%	1/6	EQ-SEC-TECH	INGICT	USD	0.1342%	3.57%	5.81%	0.91	1.15	-3.07%	4/6		EQ-SEC-TECH	INGICT	USD	0.0923%	17.51%	19.01%	0.94	1.12	-0.62%	3/6
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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
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Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
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Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
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Balanced - Total return - EUR
Balanced - Total return - GBP
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Bonds - Asia
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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
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Equity - Australie
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Equity - EEMEA
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Equity - Europe - Value
Equity - France
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Equity - Global
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Equity - Global Emerging
Equity - Global Emerging - Small Cap
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Equity High Dividend - Asia Pacific
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Részvény Sectors - Finance - USA
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Részvény - Taiwan