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
FTAGCZ	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1	30-03-2023	94.4600	CZK	0.89%	25,000 CZK	5.75%	3.87%	4.44%	13.83%	-2.34%	-11.68%	3.54%	-3.71%	2.00%	-1.75%	28.02.2023	-0.08%	11.11%	0.41%	43.39%	1.81%	8.21%	3.59%	9.79%	1.34%	3.59%	01-04-2023					30-11-2022	2.19	1.85	0	0.730		20-03-2023	3	97	0	0	56	0	151,141,200	100.25	-0.25	16.32	2.17	92	4					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	30-03-2023	19.3000	EUR	0.84%	100 EUR	5.75%	3.54%	3.37%	11.43%	-5.99%	-16.34%	1.40%	-5.36%	0.95%	-2.37%	28.02.2023	-0.24%	11.10%	-0.61%	44.74%	0.86%	8.17%	3.15%	9.99%	1.07%	3.56%	01-04-2023					31-10-2022	2.19	1.85	0	0.370		20-03-2023	1	99	0	0	57	0	31,524,880	100.01	-0.01	14.99	2.09	94	4					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
FTAGCH	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	30-03-2023	9.9100	CHF	0.92%	1,000 CHF	5.75%	3.44%	3.12%	11.10%	-6.07%	-16.58%	1.49%	-5.40%	0.82%	-2.66%	28.02.2023	-0.22%	11.10%	-0.51%	44.32%	0.78%	8.00%	2.94%	9.80%	0.70%	3.41%	01-04-2023					30-11-2022	2.19	1.85	0	0.430		20-03-2023	3	97	0	0	56	0	5,341,043	100.25	-0.25	16.32	2.17	92	4					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
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	30-03-2023	34.2800	USD	0.88%	1,000 USD	5.75%	3.82%	4.26%	14.08%	-2.31%	-12.35%	4.18%	-2.59%	3.63%	-0.53%	28.02.2023	-0.01%	11.17%	1.54%	44.17%	3.35%	8.53%	5.62%	10.86%	3.00%	3.95%	01-04-2023					31-12-2022	2.19	1.85	0	0.080		20-03-2023	2	98	0	0	55	0	613,189,745	100.00	-0.00	16.15	2.07	94	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
FTAGE	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	30-03-2023	31.3800	EUR	0.26%	100 EUR	5.75%	0.67%	2.31%	2.52%	-6.13%	-10.39%	4.64%	-0.21%	4.20%	1.10%	28.02.2023	0.05%	9.71%	2.08%	31.94%	4.02%	7.64%	5.16%	8.71%	4.45%	4.62%	01-04-2023					31-10-2022	2.19	1.85	0	0.350		20-03-2023	1	99	0	0	57	0	268,673,472	100.01	-0.01	14.99	2.09	94	4					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	30-03-2023	3,210.6072	USD	1.24%	100,000 EUR	6.38%	1.43%	4.73%	8.76%	14.52%	-13.41%	12.61%	-4.60%	2.23%	-3.90%	28.02.2023	0.22%	16.01%	-3.86%	38.94%	-6.05%	6.07%	0.17%	6.88%	-1.09%	5.03%	01-04-2023					30-09-2022	2.07	1.75	0	0.405		20-03-2023	2	98	0	0	35	0	12,174,579	152.99	-52.99	10.26	2.25	72	24					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
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	30-03-2023	6.1500	USD	1.65%	1,000 USD	5.75%	13.89%	9.43%	30.57%	12.64%	-23.03%	16.00%	8.77%	5.31%	-1.00%	28.02.2023	0.94%	18.21%	11.85%	50.32%	15.71%	17.38%	9.22%	11.53%	6.47%	5.84%	01-04-2023					30-11-2022	1.84	1.50	0	0.070	-97	20-03-2023	2	98	0	0	153	0	148,383,449	100.33	-0.33	14.69	1.33	16	81	0	0.00			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
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	30-03-2023	3.9100	CHF	1.56%	1,000 CHF	5.75%	13.33%	8.01%	26.95%	7.71%	-27.99%	12.31%	5.44%	2.06%	-3.67%	28.02.2023	0.71%	18.25%	9.59%	51.13%	12.90%	16.46%	6.20%	10.27%	3.53%	4.85%	01-04-2023					30-11-2022	1.83	1.50	0	0.170	-97	20-03-2023	2	98	0	0	153	0	1,345,332	100.33	-0.33	14.69	1.33	16	81	0	0.00			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	30-03-2023	4.6900	EUR	1.52%	100 EUR	5.75%	13.29%	8.31%	26.76%	7.08%	-28.18%	12.54%	5.67%	2.34%	-3.31%	28.02.2023	0.72%	18.27%	9.99%	51.36%	13.27%	16.74%	6.48%	10.41%	3.96%	4.94%	01-04-2023					30-11-2022	1.83	1.50	0	0.130	-97	20-03-2023	2	98	0	0	153	0	23,867,909	100.33	-0.33	14.69	1.33	16	81	0	0.00			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
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	30-03-2023	7.5100	EUR	1.08%	100 EUR	5.75%	10.44%	7.44%	17.34%	8.21%	-21.77%	16.50%	11.44%	5.89%	0.62%	28.02.2023	0.98%	17.15%	12.63%	40.32%	16.36%	16.57%	8.92%	9.73%	7.84%	5.51%	01-04-2023					30-11-2022	1.84	1.50	0	0.070	-97	20-03-2023	2	98	0	0	153	0	65,316,932	100.33	-0.33	14.69	1.33	16	81	0	0.00			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	30-03-2023	12.5600	EUR	-0.16%	100 EUR	5.75%	0.16%	2.78%	5.72%	1.54%	-5.63%	2.16%	-0.44%	3.49%	1.35%	28.02.2023	-0.12%	6.32%	-1.48%	16.11%	1.09%	4.71%	3.48%	5.63%	3.87%	2.76%	01-04-2023					30-11-2022	1.85	1.50	0	0.110	41	20-03-2023	11	50	39	0	73	67	21,721,104	124.36	-24.36	10.07	1.35	43	7	8.62	3.47	17	83	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	31-03-2023	123.5000	EUR	0.48%	100 EUR	5.00%	0.22%	2.53%	4.84%	-2.36%	-7.86%	11.19%	3.72%	6.97%	4.77%	28.02.2023	0.53%	7.30%	6.91%	25.27%	6.50%	6.54%	6.94%	6.60%	6.99%	4.12%	01-04-2023					19-01-2023	2.30	2.25				20-03-2023	1	99	0	0	157	0	21,788,922	100.48	-0.48	7.95	1.10	82	16					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	30-03-2023	41.2300	USD	0.68%	1,000 USD	5.75%	3.31%	6.35%	21.19%	6.45%	-6.30%	7.29%	-1.15%	5.29%	0.93%	28.02.2023	0.16%	11.55%	1.35%	43.95%	3.82%	8.79%	7.02%	11.10%	4.35%	3.94%	01-04-2023					31-12-2022	2.00	1.65	0	0.022		20-03-2023	0	96	4	0	77	0	182,157,253	100.16	-0.16	9.95	1.28	82	14					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	30-03-2023	8.4200	EUR	0.60%	100 EUR	5.75%	3.06%	5.51%	18.42%	2.18%	-10.62%	4.35%	-3.99%	2.47%	-1.05%	28.02.2023	-0.07%	11.50%	-0.82%	44.59%	1.29%	8.40%	4.42%	10.15%	2.28%	3.45%	01-04-2023					30-11-2022	2.00	1.65	0	0.110	-49	20-03-2023	1	97	2	0	77	0	6,826,467	100.00	-0.00	10.08	1.34	84	13					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	30-03-2023	12.7600	USD	0.39%	1,000 USD	5.75%	-0.08%	2.24%	10.29%	4.93%	-5.97%	8.72%	3.51%	4.90%	-	28.02.2023	0.46%	6.07%	4.31%	19.49%	3.52%	4.73%	4.11%	3.62%			01-04-2023					30-11-2022	1.67	1.35	0	0.290	16	20-03-2023	2	38	60	0	48	203	96,957,738	101.07	-1.07	11.85	1.67	22	0	6.92	5.17	16	84	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
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	30-03-2023	194.6000	EUR	0.60%	100 EUR	3.00%	-0.03%	5.92%	6.74%	9.24%	0.15%	14.92%	1.30%	7.39%	9.85%	28.02.2023	1.15%	7.43%	9.06%	23.87%	4.37%	8.33%	6.33%	6.86%	8.74%	4.04%	01-04-2023					23-01-2023	2.38	1.75	0	0.101		20-03-2023	7	93	0	0	116	0	44,696,381	100.02	-0.02	9.53	0.97	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
PARJSC	BNP Paribas Funds Japan Small Cap	30-03-2023	14,316.0000	JPY	0.61%	150,000 JPY	3.00%	-0.20%	5.28%	5.84%	8.21%	-0.70%	15.21%	1.89%	8.17%	10.80%	28.02.2023	1.18%	7.42%	9.88%	23.86%	5.23%	8.43%	7.29%	7.17%	9.74%	4.18%	01-04-2023					13-03-2023	2.38	1.75	0	0.103		20-03-2023	7	93	0	0	119	0	2,522,834,412	100.02	-0.02	9.87	1.00	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
PARBR	BNP Paribas Funds Brazil Equity USD	30-03-2023	76.4800	USD	2.31%	1,000 USD	3.00%	-0.34%	-3.80%	-6.90%	-0.18%	-26.07%	4.99%	-7.33%	1.80%	-5.68%	28.02.2023	-0.18%	18.13%	-5.94%	34.99%	-5.18%	7.92%	1.95%	9.30%	-0.71%	6.06%	01-04-2023					23-01-2023	2.23	1.75	0	1.200		20-03-2023	5	95	0	0	37	0	75,962,590	100.88	-0.88	8.68	1.33	63	23					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	31-03-2023	17.4798	USD	0.21%	100,000 EUR	6.38%	0.54%	1.79%	19.32%	11.91%	-6.25%	23.26%	6.27%	9.34%	2.89%	28.02.2023	1.40%	11.39%	12.36%	39.67%	6.57%	8.98%	7.40%	7.52%	4.04%	6.84%	01-04-2023					30-09-2022	1.69	1.50	0	0.048		20-03-2023	1	99	0	0	30	0	34,337,752	102.48	-2.48	12.30	2.25	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
FTMBF	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658	30-03-2023	89.1600	USD	0.43%	1,000 USD	5.75%	-6.63%	-1.64%	11.06%	3.71%	-11.73%	12.83%	2.33%	4.07%	4.61%	28.02.2023	0.80%	10.24%	5.72%	38.49%	2.70%	7.77%	3.60%	5.07%	3.99%	2.54%	01-04-2023	01-12-2000	0.005		1	31-12-2022	1.84	1.50	0	0.060		20-03-2023	2	94	4	0	47	10	158,819,492	100.00	-0.00	12.78	1.84	60	34					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
FTMBU	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658	30-03-2023	81.8000	EUR	-0.20%	100 EUR	5.75%	-9.45%	-3.48%	-0.21%	-0.38%	-9.77%	13.30%	4.81%	4.64%	6.31%	28.02.2023	0.90%	9.73%	7.75%	35.21%	3.46%	8.01%	3.52%	4.63%	5.40%	2.49%	01-04-2023					31-12-2022	1.83	1.50	0	0.060		20-03-2023	2	94	4	0	47	10	14,587,529	100.00	-0.00	12.78	1.84	60	34					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
FTMBFEH	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658	30-03-2023	51.9300	EUR	0.41%	100 EUR	5.75%	-6.82%	-2.28%	9.17%	0.25%	-15.34%	10.44%	-0.08%	1.75%	2.97%	28.02.2023	0.62%	10.16%	3.93%	38.80%	0.63%	7.65%	1.45%	4.61%	2.29%	2.14%	01-04-2023					31-10-2022	1.85	1.50	0	0.230	81	20-03-2023	2	94	4	0	47	10	1,333,368	100.00	0	13.13	1.92	61	33	11.41	1.96			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
ABSEMBC	Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc	31-03-2023	88.3782	CZK	0.19%	100,000 EUR	6.38%	-0.84%	0.45%	11.22%	6.31%	-7.12%	0.34%	-3.45%	-0.98%	-1.17%	28.02.2023	-0.45%	6.90%	-5.70%	17.59%	-1.84%	5.58%	-0.33%	4.23%			01-04-2023					30-09-2022	1.75	1.50	0	0.325		20-03-2023	5	0	95	0	0	144	2,535,713	183.53	-83.53					9.93	7.32	13	87	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
ABSEMBU	Aberdeen Global - Select Emerging Markets Bond Fund	31-03-2023	38.6164	USD	0.19%	100,000 EUR	6.38%	-0.98%	0.09%	10.33%	4.18%	-9.77%	-0.51%	-3.29%	0.00%	-0.25%	28.02.2023	-0.50%	6.90%	-5.70%	19.11%	-0.81%	6.42%	1.41%	5.27%	1.84%	2.43%	01-04-2023					30-09-2022	1.70	1.50	0	0.174		22-03-2023	5	0	95	0	0	144	124,375,526	187.90	-87.90					10.52	7.15	12	88	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
ABSEMBE	Aberdeen Global - Select Emerging Markets Bond Fund	31-03-2023	107.8181	EUR	0.19%	100,000 EUR	6.38%	-1.20%	-0.61%	8.49%	1.72%	-12.24%	-2.17%	-5.43%	-2.13%	-1.86%	28.02.2023	-0.65%	6.92%	-7.29%	19.07%	-2.98%	5.78%	-0.79%	4.74%	0.04%	2.28%	01-04-2023					30-09-2022	1.75	1.50	0	0.215		20-03-2023	5	0	95	0	0	144	11,490,426	183.53	-83.53					9.93	7.32	13	87	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
FTEUROF	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	30-03-2023	23.6100	EUR	0.55%	100 EUR	5.75%	2.25%	14.11%	25.39%	15.96%	8.40%	11.27%	-0.02%	3.23%	5.02%	28.02.2023	0.39%	10.14%	-1.05%	23.48%	-2.28%	5.17%	0.27%	4.21%	2.43%	2.61%	01-04-2023	01-12-2000	0.067		1	31-12-2022	1.90	1.50	0	0.119		20-03-2023	8	92	0	0	41	0	90,059,486	100.04	-0.04	15.01	2.10	52	41					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	30-03-2023	7.6200	EUR	0.40%	100 EUR	5.75%	2.97%	3.81%	15.11%	1.74%	-11.81%	-0.82%	-5.37%	0.34%	-2.08%	28.02.2023	-0.40%	7.65%	-4.56%	27.78%	-1.80%	5.64%	1.48%	7.26%	0.58%	2.10%	01-04-2023					30-11-2022	1.85	1.50	0	0.120	41	20-03-2023	11	50	39	0	73	67	5,104,487	124.36	-24.36	10.07	1.35	43	7	8.62	3.47	17	83	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	30-03-2023	9.2500	USD	0.43%	1,000 USD	5.75%	3.24%	4.64%	17.68%	5.59%	-7.78%	1.71%	-2.82%	2.92%	-0.28%	28.02.2023	-0.20%	7.68%	-2.67%	27.30%	0.47%	5.96%	3.86%	7.94%	2.46%	2.37%	01-04-2023					30-11-2022	1.85	1.50	0	0.110	41	20-03-2023	11	50	39	0	73	67	7,651,231	124.36	-24.36	10.07	1.35	43	7	8.62	3.47	17	83	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
FTMGDEH	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183	30-03-2023	15.4000	EUR	0.39%	100 EUR	5.75%	-3.21%	3.01%	14.07%	5.41%	-3.81%	14.72%	2.68%	3.99%	3.85%	28.02.2023	0.82%	9.32%	5.74%	33.98%	1.45%	8.10%	1.97%	4.46%	2.37%	2.63%	01-04-2023					31-10-2022	1.83	1.50	0	0.170	75	20-03-2023	2	97	1	0	55	5	9,086,169	100.00	0	11.37	1.55	79	18	6.68	0.80			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
FTMGDU	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183	30-03-2023	22.6200	USD	0.67%	1,000 USD	5.75%	-1.78%	4.43%	20.45%	8.80%	-3.42%	15.58%	3.01%	4.88%	4.13%	28.02.2023	0.84%	10.12%	5.67%	36.53%	2.27%	7.97%	3.17%	5.34%	2.71%	3.04%	01-04-2023					30-11-2022	1.83	1.50	0	0.140	75	20-03-2023	2	97	1	0	55	5	149,685,115	100.00	0	11.37	1.55	79	18	6.68	0.80			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
FTMGDF	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183	30-03-2023	25.0900	EUR	0.04%	100 EUR	5.75%	-4.71%	2.49%	8.24%	4.59%	-1.22%	16.11%	5.53%	5.45%	5.83%	28.02.2023	0.93%	9.41%	7.78%	33.81%	3.05%	8.36%	3.09%	4.77%	4.08%	2.57%	01-04-2023					30-11-2022	1.83	1.50	0	0.140	75	20-03-2023	2	97	1	0	55	5	109,958,309	100.00	0	11.37	1.55	79	18	6.68	0.80			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	30-03-2023	23.8900	USD	1.44%	1,000 USD	5.75%	4.92%	5.29%	18.03%	-13.91%	-11.65%	-4.26%	-4.44%	2.54%	-0.20%	28.02.2023	-0.23%	16.81%	-1.41%	55.22%	4.41%	12.74%	7.86%	13.54%	5.58%	6.77%	01-04-2023	01-12-2000	0.048		1	30-11-2022	2.46	2.10	0	0.220		20-03-2023	-0	92	8	0	47	0	257,833,537	100.13	-0.13	15.23	2.26	88	3					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	30-03-2023	250.2500	EUR	0.57%	100 EUR	3.00%	-3.17%	3.64%	3.29%	2.03%	-10.92%	15.73%	8.49%	8.64%	9.09%	28.02.2023	0.98%	10.59%	12.69%	38.96%	13.04%	11.92%	10.88%	7.36%	10.71%	5.02%	01-04-2023					06-02-2023	2.68	2.20	0	0.108		20-03-2023	2	98	0	0	52	0	1,524,224,742	100.00	-0.00	19.71	2.99	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	31-03-2023	32.9200	EUR	0.86%	100 EUR	5.25%	0.46%	2.49%	5.72%	5.28%	3.65%	21.31%	5.98%	7.45%	9.04%	28.02.2023	1.12%	9.02%	10.63%	37.45%	5.00%	9.30%	5.06%	4.86%	7.40%	3.30%	01-04-2023					31-01-2023	1.93	1.50				20-03-2023	2	97	0	0	125	0	49,156,002	100.95	-0.95	7.38	0.94	37	59					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	31-03-2023	14.0800	USD	0.36%	1,000 USD	3.50%	-0.56%	0.79%	6.10%	4.30%	-6.01%	2.83%	0.17%	2.53%	2.23%	28.02.2023	-0.11%	5.71%	-1.19%	17.37%	1.86%	4.87%	3.30%	4.25%	3.44%	1.74%	01-04-2023					31-01-2023	1.43	1.00				20-03-2023	8	0	91	0	2	272	33,614,786	149.77	-49.77	10.41	1.39	0	0	9.25	4.07	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	30-03-2023	10.4300	EUR	0.19%	100 EUR	5.00%	0.87%	2.25%	4.51%	1.46%	-6.21%	0.32%	-1.75%	-0.80%	-0.81%	28.02.2023	-0.29%	4.40%	-3.08%	12.78%	-0.80%	3.62%	-0.36%	2.38%	-0.27%	1.08%	01-04-2023					30-11-2022	1.35	1.25	0	0.210	43	20-03-2023	18	1	78	3	7	415	8,163,680	115.27	-15.27	6.25	0.84	0	0	5.89	4.40	44	56	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
FTSIF	Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613	30-03-2023	15.5000	USD	0.19%	1,000 USD	5.00%	1.11%	2.79%	5.95%	3.61%	-3.19%	2.11%	0.46%	1.35%	0.77%	28.02.2023	-0.14%	4.39%	-1.45%	12.39%	1.33%	4.04%	1.82%	2.66%	1.48%	1.06%	01-04-2023					31-10-2022	1.35	1.25	0	0.190	43	20-03-2023	25	1	77	-3	7	418	89,262,953	123.25	-23.25	5.05	0.73			6.64	4.22	45	55	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
FTSIFE	Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613	30-03-2023	14.2400	EUR	-0.42%	100 EUR	5.00%	-1.93%	0.92%	-4.75%	-0.21%	-1.25%	2.56%	2.91%	1.91%	2.41%	28.02.2023	-0.02%	4.78%	0.58%	8.19%	2.00%	2.93%	1.73%	1.48%	2.90%	1.89%	01-04-2023					31-10-2022	1.35	1.25	0	0.190	43	20-03-2023	25	1	77	-3	7	418	22,886,988	123.25	-23.25	5.05	0.73			6.64	4.22	45	55	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
FTBEH	Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343	30-03-2023	9.5300	EUR	0.42%	100 EUR	5.75%	2.80%	3.81%	14.54%	-1.24%	-10.85%	1.70%	-4.94%	3.29%	-0.31%	28.02.2023	-0.26%	12.08%	-2.67%	42.84%	1.28%	8.89%	5.78%	11.35%	3.62%	3.96%	01-04-2023					31-10-2022	2.46	2.10	0	0.060	15	20-03-2023	0	95	5	0	53	0	3,815,389	100.00	0	10.14	1.67	85	10					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
FTBRICF	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	30-03-2023	19.6600	EUR	-0.15%	100 EUR	5.75%	-0.05%	2.77%	5.47%	-1.31%	-4.42%	5.09%	0.37%	6.78%	3.37%	28.02.2023	0.04%	10.82%	0.19%	30.87%	4.51%	8.17%	7.91%	10.02%	7.18%	5.02%	01-04-2023					31-10-2022	2.45	2.10	0	0.030	15	20-03-2023	1	94	5	0	54	0	61,280,108	100.01	-0.01	9.19	1.49	83	11					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	30-03-2023	17.7300	USD	0.51%	1,000 USD	5.75%	3.14%	4.73%	17.42%	2.78%	-6.49%	4.65%	-2.02%	6.21%	1.72%	28.02.2023	-0.03%	11.96%	-0.40%	42.25%	3.92%	9.40%	8.44%	12.37%	5.71%	4.34%	01-04-2023					31-10-2022	2.45	2.10	0	0.030	15	20-03-2023	1	94	5	0	54	0	309,813,816	100.01	-0.01	9.19	1.49	83	11					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	30-03-2023	19.8400	USD	0.30%	1,000 USD	5.00%	0.46%	2.85%	7.53%	6.90%	-3.36%	4.75%	2.30%	4.48%	2.16%	28.02.2023	0.11%	4.94%	1.06%	13.88%	3.28%	4.10%	4.09%	4.14%	3.03%	1.58%	01-04-2023					31-12-2022	1.51	1.20	0	0.054		20-03-2023	4	1	95	0	1	245	58,838,984	100.00	0	6.87		0	0	8.22	4.15	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
FFUE	Fidelity - America Fund A-ACC-USD	31-03-2023	29.0900	USD	0.80%	1,000 USD	5.25%	-2.68%	-1.26%	5.59%	-0.38%	-12.62%	16.37%	5.12%	5.96%	7.81%	28.02.2023	1.12%	9.16%	10.73%	33.12%	5.83%	8.10%	5.71%	4.82%	6.52%	2.21%	01-04-2023					28-02-2023	1.89	1.50	0	0.476		22-03-2023	5	94	0	0	53	0	272,932,752	107.82	-7.82	14.85	1.98	54	40					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
FFAE	Fidelity - America Fund A-ACC-EUR	31-03-2023	34.1000	EUR	1.04%	100 EUR	5.25%	-5.09%	-2.82%	-4.99%	-4.05%	-10.83%	16.87%	7.78%	6.66%	9.57%	28.02.2023	1.21%	8.70%	13.11%	31.95%	6.67%	9.17%	5.71%	5.58%	7.97%	2.34%	01-04-2023					30-11-2022	1.89	1.50	0	0.137		20-03-2023	7	93	0	0	55	0	518,339,380	107.99	-7.99	13.74	1.84	60	34					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
FFAEU	Fidelity - America Fund A-Euro - DIST	31-03-2023	12.3200	EUR	0.98%	100 EUR	5.25%	-5.08%	-2.84%	-5.01%	-4.05%	-10.85%	16.87%	7.77%	6.66%	-	28.02.2023	1.20%	8.69%	13.12%	31.94%	6.68%	9.17%					01-04-2023			ročne		31-01-2023	1.88	1.50				20-03-2023	5	94	0	0	53	0	163,290,299	107.82	-7.82	14.85	1.98	54	40					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	Goldman Sachs Smart Connectivity - X Cap USD	30-03-2023	1,771.0601	USD	1.44%	1,000 USD	5.00%	2.56%	7.38%	15.69%	10.33%	-14.57%	6.03%	4.21%	8.67%	9.28%	28.02.2023	0.33%	11.15%	4.06%	38.68%	10.18%	12.17%	12.93%	11.78%	12.26%	6.65%	01-04-2023					30-06-2022	2.30	2.00	0	0.261	44	20-03-2023	2	98	0	0	33	0	15,623,920	100.28	-0.28	25.63	4.37	51	48					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	Goldman Sachs Euro High Dividend - X Cap EUR	30-03-2023	666.5300	EUR	0.89%	100 EUR	5.00%	-0.15%	10.51%	25.20%	21.29%	8.87%	19.97%	6.04%	7.25%	7.77%	28.02.2023	1.11%	10.32%	6.96%	29.53%	3.97%	8.07%	4.43%	5.52%	4.80%	2.72%	01-04-2023					30-06-2022	2.30	2.00	0	0.638	283	22-03-2023	6	94	0	0	40	0	35,991,818	100.14	-0.14	10.30	1.41	89	5					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 USD	31-03-2023	22.4078	USD	0.35%	100,000 EUR	6.38%	1.70%	3.03%	16.12%	8.08%	-13.81%	8.87%	2.36%	4.93%	-	28.02.2023	0.46%	9.74%	4.95%	36.99%	6.45%	9.17%	6.58%	7.73%			01-04-2023					30-09-2022	1.69	1.50	0	0.231		20-03-2023	1	99	0	0	47	0	85,526,251	107.55	-7.55	19.77	4.15	76	23					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	Goldman Sachs European Real Estate - X Cap EUR	30-03-2023	702.1800	EUR	3.73%	100 EUR	5.00%	-12.59%	-6.17%	-1.15%	-16.73%	-38.17%	-7.44%	-8.10%	-4.87%	0.39%	28.02.2023	-0.76%	12.15%	-7.05%	34.69%	-3.13%	7.47%	-0.05%	4.92%	2.76%	5.02%	01-04-2023					30-06-2022	2.10	1.80	0	0.306	89	20-03-2023	1	98	0	1	50	0	4,060,139	100.00	0	10.12	0.60	10	80					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	Goldman Sachs European Real Estate - X Cap CZK (hedged i)	30-03-2023	18,988.3594	CZK	3.76%	100,000 EUR	5.00%	-12.23%	-5.11%	1.23%	-13.26%	-34.80%	-5.35%	-6.67%	-4.13%	0.80%	28.02.2023	-0.61%	12.21%	-6.17%	33.85%	-2.69%	7.18%	-0.01%	4.50%	2.57%	4.59%	01-04-2023					30-06-2022	2.12	1.80	0	0.627	89	20-03-2023	1	97	0	2	48	0	58,275,088	100.00	0	10.49	0.59	10	79					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 36 37 1840

Akcie - Switzerland
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