Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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.	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	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
FTAGCH	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	26-03-2020	9.8400	CHF	4.79%	1,000 CHF	5.75%	-13.84%	-18.54%	-11.35%	-13.00%	-13.68%	-5.63%	-4.50%	-3.85%	-0.96%	29.02.2020	0.07%	8.16%	5.63%	29.41%	3.01%	5.74%	-0.47%	2.86%	-0.03%	2.11%	28-03-2020				24-10-2019	2.21	1.85		0.360		11-11-2019	0	100	0	0	51	0	7,560,236	100.30	-0.30	15.52	1.98	96	2					EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	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
FTAGFEH	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267	26-03-2020	19.2200	EUR	4.80%	100 EUR	5.75%	-13.89%	-18.49%	-11.35%	-13.11%	-13.58%	-5.48%	-4.12%	-3.41%	-0.51%	29.02.2020	0.09%	8.14%	5.93%	29.57%	3.53%	5.62%	0.11%	2.90%	0.46%	2.25%	28-03-2020				29-01-2020	2.21	1.85		0.310		03-02-2020	1	97	1	0	47	0	59,443,511	100.31	-0.31	17.08	2.09	95	1					EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	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
FTAGCZ	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1	26-03-2020	88.4600	CZK	4.96%	25,000 CZK	5.75%	-14.14%	-18.57%	-11.10%	-12.32%	-12.33%	-5.05%	-4.00%	-3.38%	-	29.02.2020	0.14%	8.17%	6.07%	28.41%	3.28%	5.69%					28-03-2020				07-11-2019	2.21	1.85		0.380		10-12-2019	2	98	0	0	47	0	175,530,666	100.00	-0.00	15.86	2.17	96	1					EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	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	26-03-2020	28.4100	EUR	3.16%	100 EUR	5.75%	-15.02%	-17.63%	-11.19%	-8.65%	-9.12%	-3.31%	-2.33%	0.21%	2.86%	29.02.2020	0.21%	7.62%	7.90%	24.24%	5.77%	5.76%	3.90%	2.53%	3.71%	1.97%	28-03-2020				28-02-2020	2.20	1.85		0.260		16-03-2020	2	98	0	0	47	0	273,337,106	100.38	-0.38	15.55	1.82	95	2					EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	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
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	26-03-2020	31.4400	USD	4.73%	1,000 USD	5.75%	-13.74%	-18.02%	-10.17%	-11.21%	-10.91%	-2.59%	-2.03%	-1.95%	0.91%	29.02.2020	0.34%	8.17%	8.84%	29.57%	5.52%	6.68%	1.28%	2.51%	1.50%	2.14%	28-03-2020				07-11-2019	2.21	1.85		0.250		03-12-2019	2	98	0	0	47	0	928,407,597	100.00	-0.00	15.86	2.17	96	1					EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	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
ABLAEU	Aberdeen Global - Latin American Equity Fund	26-03-2020	2,423.2256	USD	4.19%	100,000 EUR	6.38%	-39.43%	-42.53%	-37.39%	-40.15%	-35.47%	-11.30%	-4.40%	-9.01%	-	29.02.2020	0.27%	11.30%	8.93%	25.15%	6.97%	11.33%	-1.38%	3.65%			28-03-2020				31-10-2019	2.08	1.75	0	0.258		26-01-2020	1	99	0	0	44	0	32,761,894	101.03	-1.03	14.53	2.42	57	26					EQ-LATAM										EQ-LATAM										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
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	26-03-2020	3.5900	EUR	0.00%	100 EUR	5.75%	-20.04%	-17.47%	-14.11%	-4.52%	-0.28%	-8.26%	-0.06%	-8.39%	-	29.02.2020	-0.22%	10.76%	-4.56%	37.03%	-2.63%	6.65%	-6.90%	5.90%			28-03-2020				28-02-2020	1.84	1.50		0.170		09-03-2020	3	97	0	0	79	0	16,002,251	100.06	-0.06	13.56	1.48	20	74	0	0.01			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	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	26-03-2020	3.0100	CHF	-0.33%	1,000 CHF	5.75%	-19.95%	-17.53%	-14.25%	-4.75%	-0.99%	-8.43%	-0.39%	-8.79%	-	29.02.2020	-0.25%	10.65%	-4.77%	36.62%	-3.01%	6.58%	-7.38%	5.77%			28-03-2020				29-01-2020	1.85	1.50		0.240		13-02-2020	3	97	0	0	79	0	1,734,861	100.06	-0.06	13.56	1.48	20	74	0	0.01			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	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	26-03-2020	5.1800	EUR	-1.52%	100 EUR	5.75%	-22.11%	-17.78%	-15.22%	-0.96%	3.60%	-6.42%	2.40%	-4.40%	-	29.02.2020	-0.09%	10.57%	-0.89%	44.56%	0.46%	7.30%	-2.24%	7.66%			28-03-2020				07-11-2019	1.85	1.50		0.150		07-12-2019	1	99	0	0	75	0	43,878,178	100.09	-0.09	18.65	1.33	23	75	0	0.00			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	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	26-03-2020	4.3000	USD	0.00%	1,000 USD	5.75%	-20.96%	-18.25%	-14.17%	-3.59%	1.65%	-5.71%	2.72%	-6.45%	-	29.02.2020	0.04%	10.93%	-1.38%	38.56%	0.17%	7.16%	-4.70%	7.02%			28-03-2020				28-02-2020	1.83	1.50		0.150		16-03-2020	4	96	0	0	84	0	101,083,732	100.00	-0.00	12.75	1.36	19	75	0	0.01			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	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
AMEGRE	AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE	26-03-2020	80.1500	EUR	0.01%	100,000 EUR	4.50%	-21.06%	-25.23%	-23.27%	-20.37%	-18.45%	-6.98%	-1.84%	-1.88%	-	29.02.2020	-0.17%	7.33%	2.31%	15.74%	4.36%	6.72%	2.13%	2.71%			28-03-2020				31-12-2019	2.15	1.70	0	0.212		26-03-2020	-0	100	0	-0	60	0	14,744,462	171.52	-71.52	16.18	1.50	73	27					EQ-SEC-MAT	AMEGRU	USD	1.8355%	-22.04%	-17.67%	0.88	0.86	1.12%	2/3	EQ-SEC-MAT	AMEGRU	USD	1.0263%	13.74%	12.94%	0.88	0.92	0.16%	2/3	EQ-SEC-MAT	AMEGRU	USD	0.3901%	43.11%	69.03%	0.82	1.11	21.04%	1/6	EQ-SEC-MAT	AMEGRU	USD	0.1342%	-27.57%	-24.82%	0.85	1.17	1.39%	4/6		EQ-SEC-MAT	AMEGRU	USD	0.0923%	-14.86%	-18.29%	0.82	1.19	-0.58%	4/6
AMEGRU	AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU	26-03-2020	55.2800	USD	1.79%	100,000 EUR	4.50%	-19.87%	-25.63%	-22.66%	-22.80%	-20.27%	-6.34%	-1.62%	-4.00%	-3.33%	29.02.2020	-0.06%	7.79%	2.78%	16.42%	4.27%	8.90%	-0.43%	2.87%	-2.11%	1.92%	28-03-2020				31-10-2019	2.15	1.70	0	0.212		02-02-2020	1	99	0	-0	58	0	9,326,372	163.39	-63.39	17.10	1.72	75	24					EQ-SEC-MAT	AMEGRU	USD	1.8355%	-22.04%	-17.67%	0.88	0.86	1.12%	2/3	EQ-SEC-MAT	AMEGRU	USD	1.0263%	13.74%	12.94%	0.88	0.92	0.16%	2/3	EQ-SEC-MAT	AMEGRU	USD	0.3901%	43.11%	69.03%	0.82	1.11	21.04%	1/6	EQ-SEC-MAT	AMEGRU	USD	0.1342%	-27.57%	-24.82%	0.85	1.17	1.39%	4/6		EQ-SEC-MAT	AMEGRU	USD	0.0923%	-14.86%	-18.29%	0.82	1.19	-0.58%	4/6
AMEGRC	AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK	26-03-2020	2,276.1001	CZK	-1.27%	100,000 EUR	4.50%	-15.18%	-20.24%	-19.12%	-14.75%	-13.87%	-6.76%	-2.03%	-	-	29.02.2020	-0.33%	7.28%	0.58%	16.58%							28-03-2020				31-08-2019	2.15	1.70	0.090	0.212		23-11-2019	-0	100	0	-0	55	0	45,986,593	162.35	-62.35	17.66	1.64	77	23					EQ-SEC-MAT	AMEGRU	USD	1.8355%	-22.04%	-17.67%	0.88	0.86	1.12%	2/3	EQ-SEC-MAT	AMEGRU	USD	1.0263%	13.74%	12.94%	0.88	0.92	0.16%	2/3	EQ-SEC-MAT	AMEGRU	USD	0.3901%	43.11%	69.03%	0.82	1.11	21.04%	1/6	EQ-SEC-MAT	AMEGRU	USD	0.1342%	-27.57%	-24.82%	0.85	1.17	1.39%	4/6		EQ-SEC-MAT	AMEGRU	USD	0.0923%	-14.86%	-18.29%	0.82	1.19	-0.58%	4/6
PAREEEE	BNP Paribas Funds Europe Emerging Equity EUR	26-03-2020	85.9900	EUR	1.92%	100 EUR	3.00%	-32.83%	-35.43%	-29.90%	-30.20%	-23.35%	-8.73%	-3.34%	-4.26%	-3.49%	29.02.2020	0.15%	7.90%	7.83%	21.96%	5.93%	5.37%	1.33%	3.94%	-0.17%	1.99%	28-03-2020				10-03-2020	2.20	1.75	0	0.136		27-03-2020	1	99	0	0	62	0	35,867,290	100.01	-0.01	7.18	0.92	31	66					EQ-CEE	PAREEEE	EUR	-0.4457%	-12.66%	-16.82%	0.95	1.20	-1.72%	5/6	EQ-CEE	PAREEEE	EUR	-0.4268%	11.95%	4.63%	0.95	1.27	-10.62%	5/6	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	26-03-2020	12.0300	EUR	0.50%	100 EUR	5.75%	-13.14%	-14.13%	-9.41%	-8.66%	-7.67%	-1.66%	1.26%	1.31%	-	29.02.2020	0.23%	4.48%	7.16%	15.92%	6.96%	3.97%	4.53%	1.98%			28-03-2020				29-01-2020	2.11	1.80		0.180		23-02-2020	21	52	27	0	83	75	32,003,412	123.49	-23.49	12.15	1.43	46	6	4.89	1.81	14	86	BAL-BAL-USD	FTEMBU	EUR	1.8355%	-10.02%	-12.87%	0.84	1.50	3.03%	3/7	BAL-BAL-USD	FTEMBU	EUR	1.0263%	14.99%	27.46%	0.80	1.52	5.27%	1/5	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	27-03-2020	90.9700	EUR	0.98%	100 EUR	5.00%	-17.83%	-21.21%	-12.93%	-13.95%	-13.85%	-2.70%	0.24%	2.31%	0.31%	29.02.2020	0.30%	7.16%	7.84%	16.25%	7.95%	5.56%	6.33%	2.76%	3.23%	2.88%	28-03-2020				27-01-2020	2.31	1.75		0.131		17-02-2020	2	99	0	-1	61	0	10,142,961	114.61	-14.61	10.76	1.69	73	18					EQ-BRIC										EQ-BRIC										EQ-BRIC	AZRBE	USD	0.3901%	22.22%	36.40%	0.67	0.85	17.44%	1/5	EQ-BRIC	AZRBE	USD	0.1342%	-17.68%	-16.48%	0.55	0.73	-5.62%	6/6		EQ-BRIC	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	26-03-2020	34.6500	USD	4.21%	1,000 USD	5.75%	-18.60%	-23.31%	-14.02%	-15.14%	-14.15%	-0.99%	0.72%	-1.10%	0.04%	29.02.2020	0.62%	8.02%	11.14%	27.90%	8.39%	7.48%	2.63%	2.58%	1.78%	1.67%	28-03-2020				14-03-2019	2.00	1.65		0.140	-47	18-09-2019	5	95	0	0	92	0	252,528,426	100.01	-0.01	11.15	1.49	80	14					EQ-GEM	FTEMF	USD	1.8355%	-17.97%	-17.69%	0.83	1.04	0.99%	5/13	EQ-GEM	FTEMF	USD	1.0263%	35.70%	38.42%	0.90	1.05	1.07%	6/13	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	26-03-2020	7.6900	EUR	4.20%	100 EUR	5.75%	-18.80%	-23.79%	-15.21%	-16.95%	-16.68%	-4.03%	-1.56%	-2.71%	-	29.02.2020	0.36%	8.01%	8.01%	27.71%	6.13%	6.36%	1.22%	2.43%			28-03-2020				30-12-2019	2.00	1.65		0.160		23-01-2020	1	99	0	0	88	0	10,915,816	100.00	0	12.37	1.64	84	11					EQ-GEM	FTEMF	USD	1.8355%	-17.97%	-17.69%	0.83	1.04	0.99%	5/13	EQ-GEM	FTEMF	USD	1.0263%	35.70%	38.42%	0.90	1.05	1.07%	6/13	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	26-03-2020	9.8800	USD	4.44%	1,000 USD	5.75%	-13.03%	-15.34%	-13.26%	-12.49%	-11.94%	-1.79%	-0.30%	-	-	29.02.2020	0.18%	3.66%	5.20%	8.95%							28-03-2020				30-12-2019	1.68	1.35		0.180		20-01-2020	11	40	49	0	47	101	49,520,330	100.17	-0.17	14.80	1.98	29	1	4.55	3.19	29	71	BAL-TR-USD	FTIAU	USD	1.8355%	-6.73%	-7.74%	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)	26-03-2020	127.7600	EUR	1.18%	100 EUR	3.00%	-13.58%	-21.79%	-13.32%	-10.68%	-13.87%	-3.73%	2.26%	7.42%	9.92%	29.02.2020	0.04%	9.38%	9.31%	40.58%	12.55%	10.58%	16.22%	15.76%	17.58%	8.98%	28-03-2020				21-10-2019	2.37	1.75	0	0		28-10-2019	7	93	0	0	126	0	67,607,563	100.01	-0.01	11.21	1.30	0	92					EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2	EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2	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	26-03-2020	9,328.0000	JPY	1.15%	150,000 JPY	3.00%	-13.27%	-21.34%	-12.63%	-9.74%	-12.86%	-2.79%	3.30%	8.63%	11.10%	29.02.2020	0.11%	9.33%	10.28%	40.89%	13.66%	10.85%	17.43%	16.65%	18.65%	9.33%	28-03-2020				10-03-2020	2.35	1.75	0	0.121		16-03-2020	6	94	0	0	135	0	3,017,769,507	211.70	-111.70	12.26	1.37	1	94					EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2	EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2	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	26-03-2020	70.8000	USD	4.55%	1,000 USD	3.00%	-34.69%	-42.82%	-35.05%	-36.00%	-32.65%	-8.75%	-2.67%	-8.91%	-7.46%	29.02.2020	0.49%	13.33%	11.48%	25.64%	8.12%	16.50%	-2.76%	4.91%	-4.92%	2.48%	28-03-2020				13-11-2019	2.22	1.75	0	1.024		13-12-2019	3	97	0	0	86	0	124,653,446	100.00	0	15.13	2.06	75	9					EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3	EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3	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	27-03-2020	9.2879	USD	1.54%	100,000 EUR	6.38%	-22.88%	-31.79%	-25.72%	-29.71%	-27.92%	-6.54%	-3.63%	-4.76%	-	29.02.2020	0.12%	7.58%	7.58%	20.50%	5.29%	10.21%	-0.54%	2.49%			28-03-2020				15-02-2019	1.69	1.50	0	0.025		18-09-2019	1	99	0	0	30	0	24,614,910	102.23	-2.23	15.69	1.91	84	15					EQ-SEC-MAT										EQ-SEC-MAT										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
ABBEU	Aberdeen Global - Brazil Equity Fund	26-03-2020	4.6338	USD	4.88%	100,000 EUR	6.38%	-40.98%	-45.44%	-38.78%	-39.50%	-34.94%	-9.93%	-1.88%	-8.45%	-	29.02.2020	0.55%	13.28%	13.14%	33.85%	9.97%	14.92%					28-03-2020				31-08-2019	2.16	1.75	0	0.193		23-11-2019	2	98	0	0	26	0	12,121,222	104.09	-4.09	18.59	2.54	61	28					EQ-BR										EQ-BR										EQ-BR	ABBEUF	BRL	14.1307%	40.78%	55.90%	0.93	1.08	13.00%	3/4	EQ-BR	ABBEUF	BRL	13.3551%	-7.37%	-0.91%	0.94	1.05	-5.73%	2/5		EQ-BR	ABBEUF	BRL	10.8615%	1.11%	0.15%	0.97	1.16	0.64%	3/5
FTMBF	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658	26-03-2020	63.1600	USD	6.85%	1,000 USD	5.75%	-22.32%	-29.64%	-24.60%	-23.23%	-21.23%	-7.26%	-2.66%	1.54%	3.54%	29.02.2020	-0.04%	7.13%	5.07%	13.17%	4.98%	3.53%	6.44%	5.44%	8.13%	2.76%	28-03-2020	01-12-2000	0.005	1	13-12-2019	1.83	1.50		0.020		22-12-2019	8	89	3	0	66	7	191,717,416	102.87	-2.87	13.84	1.55	57	32	1.57	0.51			EQ-US	FTMBF	USD	1.8355%	-8.10%	-11.36%	0.94	0.90	-4.23%	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	26-03-2020	57.2300	EUR	5.24%	100 EUR	5.75%	-23.48%	-29.32%	-25.48%	-21.02%	-19.67%	-7.96%	-2.96%	3.77%	5.57%	29.02.2020	-0.15%	7.15%	4.82%	15.82%	5.44%	6.74%	9.17%	5.71%	10.49%	3.16%	28-03-2020				30-12-2019	1.83	1.50		0.020		18-01-2020	6	91	3	0	65	7	18,725,189	100.00	0	13.61	1.59	57	34	15.96				EQ-US	FTMBF	USD	1.8355%	-8.10%	-11.36%	0.94	0.90	-4.23%	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
FTMBFEH	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658	26-03-2020	39.2400	EUR	7.01%	100 EUR	5.75%	-22.33%	-29.95%	-25.48%	-24.64%	-23.30%	-9.74%	-4.53%	0.19%	2.40%	29.02.2020	-0.27%	7.08%	2.48%	13.38%	3.21%	3.54%	5.38%	5.91%	7.22%	3.01%	28-03-2020				02-10-2019	1.83	1.50		0.090	5	25-10-2019	9	88	3	0	64	7	2,584,981	100.00	0	12.32	1.48	57	31	1.90	0.66			EQ-US	FTMBF	USD	1.8355%	-8.10%	-11.36%	0.94	0.90	-4.23%	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
ABSEMBE	Aberdeen Global - Select Emerging Markets Bond Fund	27-03-2020	121.4773	EUR	3.73%	100,000 EUR	6.38%	-15.74%	-14.65%	-13.45%	-13.48%	-11.51%	-4.32%	-0.97%	-0.97%	2.09%	29.02.2020	0.11%	2.61%	2.02%	11.78%	2.59%	1.95%	1.90%	1.48%	3.13%	2.57%	28-03-2020				30-11-2019	1.74	1.50	0	0.370		14-02-2020	4	0	96	0	0	152	77,570,541	132.36	-32.36					5.22	7.15	12	88	BOND-EUR	ABSEMBE	EUR	-0.4457%	-4.80%	-11.07%	0.49	1.44	-4.35%	18/19	BOND-EUR	ABSEMBE	EUR	-0.4268%	2.75%	9.38%	0.43	1.21	5.96%	1/19	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	27-03-2020	41.3526	USD	3.76%	100,000 EUR	6.38%	-15.30%	-13.86%	-12.06%	-11.42%	-8.69%	-1.60%	1.16%	0.62%	3.36%	29.02.2020	0.33%	2.61%	4.62%	11.75%	4.48%	1.86%	3.21%	1.29%	4.14%	2.19%	28-03-2020				31-07-2019	1.70	1.50	0	0.274		10-10-2019	3	0	97	-0	0	159	397,577,852	122.32	-22.32					5.49	7.01	11	89	BOND-GEM	ABSEMBU	USD	1.8355%	-8.49%	-8.51%	0.36	0.28	-7.44%	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
ABSEMBC	Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc	27-03-2020	92.2429	CZK	3.70%	100,000 EUR	6.38%	-15.66%	-14.33%	-12.84%	-12.38%	-9.96%	-4.00%	-1.04%	-1.07%	-	29.02.2020	0.13%	2.62%	1.95%	11.94%	2.02%	1.68%					28-03-2020				31-07-2019	1.75	1.50	0	0.444		21-10-2019	3	0	97	-0	0	159	3,308,421	122.32	-22.32					5.49	7.01	11	89	BOND-CZK	ABSEMBC	CZK	1.0594%	-6.38%	-10.54%	0.51	0.96	-4.47%	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
INGIEE	NN (L) Emerging Europe Equity - X Cap EUR	26-03-2020	48.5000	EUR	2.13%	100 EUR	5.00%	-31.10%	-34.04%	-28.62%	-26.07%	-20.52%	-3.19%	-0.22%	-2.08%	-1.14%	29.02.2020	0.59%	7.80%	12.60%	17.11%	8.31%	7.84%	2.94%	5.33%	1.59%	2.78%	28-03-2020				30-06-2019	2.41	2.00		0.060	48	29-01-2020	2	99	0	-1	41	0	20,747,681	101.53	-1.53	7.84	1.31	48	44					EQ-CEE	INGIEE	EUR	-0.4457%	-12.66%	-6.87%	0.96	1.24	8.74%	1/6	EQ-CEE	INGIEE	EUR	-0.4268%	11.95%	6.11%	0.94	1.34	-10.06%	4/6	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
AMEGAEH	AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AHE	26-03-2020	97.4700	EUR	4.05%	100,000 EUR	4.50%	-17.47%	-25.57%	-21.15%	-23.65%	-20.52%	-8.12%	-4.57%	-2.61%	-1.04%	29.02.2020	-0.20%	6.75%	1.24%	14.43%	1.25%	2.95%	1.57%	3.51%	2.06%	2.27%	28-03-2020				31-12-2019	2.15	1.70	0	0.184		26-02-2020	3	97	-0	-0	41	0	2,425,512	120.20	-20.20	16.11	1.95	55	42					EQ-SEC-DEF	AMEGAGU	USD	1.8355%	-16.66%	-16.70%	0.81	0.94	-1.13%	5/6	EQ-SEC-DEF	AMEGAGU	USD	1.0263%	18.50%	16.88%	0.72	0.89	0.29%	3/6	EQ-SEC-DEF	AMEGAGU	USD	0.3901%	6.20%	18.05%	0.78	0.96	12.09%	1/3	EQ-SEC-DEF	AMEGAGU	USD	0.1342%	-16.66%	-6.02%	0.85	0.89	-11.32%	3/3		EQ-SEC-DEF	AMEGAGU	USD	0.0923%	14.32%	11.31%	0.87	0.90	-1.59%	2/3
AMEGAGU	AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AU	26-03-2020	85.1700	USD	4.15%	100,000 EUR	4.50%	-17.18%	-24.97%	-20.06%	-22.03%	-18.17%	-5.51%	-2.48%	-0.96%	0.55%	29.02.2020	0.02%	6.77%	3.93%	14.28%	3.31%	3.43%	3.00%	3.16%	3.34%	2.26%	28-03-2020				31-12-2019	2.15	1.70	0	0.184		15-03-2020	3	97	0	-0	41	0	15,972,577	117.38	-17.38	15.53	1.94	58	39					EQ-SEC-DEF	AMEGAGU	USD	1.8355%	-16.66%	-16.70%	0.81	0.94	-1.13%	5/6	EQ-SEC-DEF	AMEGAGU	USD	1.0263%	18.50%	16.88%	0.72	0.89	0.29%	3/6	EQ-SEC-DEF	AMEGAGU	USD	0.3901%	6.20%	18.05%	0.78	0.96	12.09%	1/3	EQ-SEC-DEF	AMEGAGU	USD	0.1342%	-16.66%	-6.02%	0.85	0.89	-11.32%	3/3		EQ-SEC-DEF	AMEGAGU	USD	0.0923%	14.32%	11.31%	0.87	0.90	-1.59%	2/3
AMEGAGE	AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AE	26-03-2020	160.7600	EUR	2.34%	100,000 EUR	4.50%	-18.39%	-24.55%	-20.67%	-19.56%	-16.28%	-6.15%	-2.67%	1.24%	2.53%	29.02.2020	-0.07%	6.65%	3.39%	11.40%	3.68%	4.86%	5.68%	3.27%	5.58%	2.09%	28-03-2020				31-08-2019	2.15	1.70	0	0.184		27-11-2019	2	98	0	-0	44	0	7,680,062	113.05	-13.05	16.36	1.86	56	42					EQ-SEC-DEF	AMEGAGU	USD	1.8355%	-16.66%	-16.70%	0.81	0.94	-1.13%	5/6	EQ-SEC-DEF	AMEGAGU	USD	1.0263%	18.50%	16.88%	0.72	0.89	0.29%	3/6	EQ-SEC-DEF	AMEGAGU	USD	0.3901%	6.20%	18.05%	0.78	0.96	12.09%	1/3	EQ-SEC-DEF	AMEGAGU	USD	0.1342%	-16.66%	-6.02%	0.85	0.89	-11.32%	3/3		EQ-SEC-DEF	AMEGAGU	USD	0.0923%	14.32%	11.31%	0.87	0.90	-1.59%	2/3
FTEUROF	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	26-03-2020	17.5900	EUR	2.99%	100 EUR	5.75%	-22.41%	-27.49%	-20.37%	-20.62%	-20.84%	-8.56%	-3.15%	2.78%	3.36%	29.02.2020	-0.02%	6.88%	4.69%	21.61%	5.97%	5.75%	8.62%	8.83%	9.45%	3.01%	28-03-2020	01-12-2000	0.067	1	21-02-2019	1.83	1.50		0.180	-69	18-09-2019	1	99	0	0	56	0	171,368,080	100.00	0	11.25	1.21	62	36					EQ-EU	FTEUROF	EUR	-0.4457%	-12.47%	-16.70%	0.85	0.95	-4.79%	26/27	EQ-EU	FTEUROF	EUR	-0.4268%	9.36%	7.84%	0.92	1.14	-2.87%	24/27	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	26-03-2020	7.9800	EUR	2.05%	100 EUR	5.75%	-11.73%	-14.74%	-9.22%	-12.79%	-11.82%	-3.75%	-0.54%	-2.36%	-	29.02.2020	0.10%	5.18%	4.98%	21.48%	4.64%	4.53%	0.61%	1.58%			28-03-2020				30-12-2019	2.11	1.80		0.230		16-01-2020	18	55	27	0	87	75	9,918,779	121.26	-21.26	12.62	1.67	48	6	8.21	2.11	14	86	BAL-BAL-USD	FTEMBU	EUR	1.8355%	-10.02%	-12.87%	0.84	1.50	3.03%	3/7	BAL-BAL-USD	FTEMBU	EUR	1.0263%	14.99%	27.46%	0.80	1.52	5.27%	1/5	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	26-03-2020	8.9800	USD	2.05%	1,000 USD	5.75%	-11.79%	-14.48%	-8.37%	-11.18%	-9.38%	-0.88%	1.59%	-0.86%	-	29.02.2020	0.36%	5.22%	7.92%	21.42%	6.73%	5.40%	1.90%	1.77%			28-03-2020				29-01-2020	2.11	1.80		0.180		07-02-2020	18	55	27	0	87	75	14,540,802	121.26	-21.26	12.62	1.67	48	6	8.40	2.06	13	87	BAL-BAL-USD	FTEMBU	USD	1.8355%	-10.02%	-12.87%	0.84	1.50	3.03%	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	26-03-2020	10.4800	EUR	4.90%	100 EUR	5.75%	-20.91%	-28.02%	-23.28%	-22.31%	-20.61%	-8.65%	-4.16%	-0.12%	1.74%	29.02.2020	-0.17%	6.49%	3.32%	15.35%	3.35%	3.30%	4.54%	5.25%	5.93%	2.31%	28-03-2020				28-02-2020	1.83	1.50		0.160		20-03-2020	5	94	1	0	73	2	14,125,675	100.00	0	11.05	1.05	67	24	32.86				EQ-GLB	FTMGDU	USD	1.8355%	-12.32%	-14.40%	0.88	1.12	-0.45%	13/21	EQ-GLB	FTMGDU	USD	1.0263%	22.81%	11.62%	0.83	1.12	-13.78%	21/21	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	26-03-2020	15.0200	USD	5.77%	1,000 USD	5.75%	-21.65%	-28.88%	-23.05%	-22.66%	-20.66%	-6.94%	-3.27%	-0.09%	1.90%	29.02.2020	0.05%	6.82%	5.22%	16.17%	4.00%	3.72%	4.17%	5.11%	5.76%	2.42%	28-03-2020				21-02-2019	1.83	1.50		0.060	15	18-09-2019	5	94	2	0	79	6	166,022,269	100.00	0	11.97	1.21	76	15	20.00				EQ-GLB	FTMGDU	USD	1.8355%	-12.32%	-14.40%	0.88	1.12	-0.45%	13/21	EQ-GLB	FTMGDU	USD	1.0263%	22.81%	11.62%	0.83	1.12	-13.78%	21/21	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	26-03-2020	16.4400	EUR	4.18%	100 EUR	5.75%	-22.82%	-28.55%	-23.96%	-20.43%	-19.09%	-7.66%	-3.57%	2.10%	3.83%	29.02.2020	-0.08%	6.52%	4.74%	15.04%	4.34%	5.14%	6.80%	5.00%	7.98%	2.25%	28-03-2020						0				11-01-2020																		EQ-GLB	FTMGDU	USD	1.8355%	-12.32%	-14.40%	0.88	1.12	-0.45%	13/21	EQ-GLB	FTMGDU	USD	1.0263%	22.81%	11.62%	0.83	1.12	-13.78%	21/21	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	26-03-2020	28.1900	USD	3.37%	1,000 USD	5.75%	-6.28%	-8.36%	0.43%	-1.43%	-4.67%	5.86%	4.12%	2.10%	-	29.02.2020	0.78%	7.66%	12.16%	25.50%	9.49%	7.23%					28-03-2020	01-12-2000	0.048	1	07-02-2019	2.44	2.10		0.130	-87	18-09-2019	1	95	0	4	44	0	364,214,129	100.18	-0.18	11.08	1.42	88	7					EQ-CN	FTC	CNY	2.4817%	-12.78%	-5.39%	0.83	0.86	5.25%	1/11	EQ-CN	FTC	CNY	2.6271%	32.58%	28.49%	0.86	0.90	-1.02%	7/11	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	26-03-2020	164.8200	EUR	2.95%	100 EUR	3.00%	-21.13%	-22.62%	-14.74%	-11.64%	-8.36%	0.24%	3.07%	6.66%	5.32%	29.02.2020	0.56%	6.71%	9.11%	15.97%	8.64%	4.30%	10.15%	4.52%	9.25%	4.01%	28-03-2020				10-01-2020	2.65	2.20	0	0.118		02-02-2020	3	97	0	0	52	0	354,797,529	100.00	-0.00	19.25	2.83	25	69					EQ-ECO-GLB	PARENVO	USD	1.8355%	-11.99%	-14.19%	0.96	1.38	3.05%	1/6	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	27-03-2020	17.9600	EUR	-0.55%	100 EUR	5.25%	-24.95%	-29.10%	-28.87%	-30.31%	-30.98%	-10.47%	-3.77%	3.82%	-	29.02.2020	-0.16%	5.26%	4.41%	13.56%	7.52%	7.53%	12.18%	9.74%			28-03-2020				17-03-2020	1.95	1.50		0.250		18-03-2020	4	96	0	0	133	0	38,128,071	103.40	-3.40	7.33	0.89	25	70					EQ-ASPAC-SC	FFASC	USD	1.8355%	-11.97%	-9.83%	0.88	0.99	2.06%	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	26-03-2020	113.2200	EUR	1.79%	100 EUR	3.00%	-28.89%	-30.58%	-25.24%	-24.84%	-16.88%	-2.55%	5.32%	2.03%	1.39%	29.02.2020	0.55%	8.89%	13.74%	18.52%	13.32%	8.75%	7.56%	9.01%	3.94%	3.97%	28-03-2020				17-02-2020	2.20	1.75	0	0.240		12-03-2020	1	99	0	0	51	0	162,519,864	100.14	-0.14	6.75	1.02	41	54					EQ-RUS										EQ-RUS	PARRE	RUB	9.2310%	1.54%	1.38%	0.93	1.00	-0.17%	2/4	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	27-03-2020	12.7900	USD	1.19%	1,000 USD	3.50%	-15.74%	-15.91%	-13.58%	-12.64%	-10.25%	-1.52%	1.13%	1.80%	-	29.02.2020	0.31%	1.74%	5.21%	7.38%	5.12%	1.75%					28-03-2020				30-11-2019	1.43	1.00		0.220		02-12-2019	11	1	88	1	7	144	40,474,991	158.35	-58.35	15.45	1.29	0	1	6.68				BOND-HY-GLB	FFGHY	USD	1.8355%	-6.46%	-4.42%	0.48	0.43	-2.68%	7/7	BOND-HY-GLB	FFGHY	USD	1.0263%	9.99%	6.88%	0.47	0.44	1.87%	2/7	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	27-03-2020	18.5505	USD	0.65%	1,000 USD	5.00%	-8.59%	-8.07%	-7.18%	-5.81%	-3.42%	0.57%	0.92%	0.91%	3.03%	29.02.2020	0.28%	1.41%	3.44%	6.77%	2.61%	1.27%	2.10%	0.97%	2.99%	1.29%	28-03-2020				07-03-2019	1.93	1.50		0.537		22-02-2020	4	0	97	-2	1	518	3,962,676	109.14	-9.14	3.96	0.23	0	0	3.91	5.79	43	57	BOND-GLB	AIGSBF	USD	1.8355%	-4.06%	-4.31%	0.54	0.51	-3.14%	13/14	BOND-GLB	AIGSBF	USD	1.0263%	6.32%	5.35%	0.54	0.42	2.11%	3/14	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
FTSIF	Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613	26-03-2020	14.2600	USD	3.78%	1,000 USD	5.00%	-13.37%	-12.46%	-11.70%	-10.88%	-9.00%	-1.67%	-0.63%	-0.10%	2.00%	29.02.2020	0.23%	1.25%	3.14%	5.07%	2.00%	1.93%	1.61%	1.04%	2.69%	1.04%	28-03-2020				21-02-2019	1.34	1.25		0.200	184	18-09-2019	0	0	98	1	12	585	145,877,002	117.72	-17.72					4.37	4.21	44	56	BOND-GLB	FTSIF	USD	1.8355%	-4.06%	-2.79%	0.45	0.34	-2.60%	11/14	BOND-GLB	FTSIF	USD	1.0263%	6.32%	3.25%	0.43	0.29	0.66%	6/14	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	26-03-2020	10.1200	EUR	3.79%	100 EUR	5.00%	-13.50%	-12.91%	-12.76%	-12.68%	-11.62%	-4.39%	-2.68%	-1.58%	-	29.02.2020	-0.00%	1.22%	0.52%	4.99%	0.13%	1.05%	0.39%	1.42%			28-03-2020				02-10-2019	1.35	1.25		0.230	184	18-10-2019	15	0	84	0	15	532	15,106,754	148.51	-48.51					4.68	5.61	40	60	BOND-EUR	FTSIE	EUR	-0.4457%	-4.80%	-5.41%	0.55	0.67	-2.05%	15/19	BOND-EUR	FTSIE	EUR	-0.4268%	2.75%	0.71%	0.61	0.86	-1.61%	10/19	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	26-03-2020	12.9300	EUR	2.21%	100 EUR	5.00%	-14.65%	-12.04%	-12.69%	-8.30%	-7.18%	-2.41%	-0.93%	2.10%	4.01%	29.02.2020	0.12%	2.90%	3.04%	13.14%	2.39%	4.69%	4.26%	2.08%	4.94%	1.43%	28-03-2020						0				11-01-2020																		BOND-GLB	FTSIF	USD	1.8355%	-4.06%	-2.79%	0.45	0.34	-2.60%	11/14	BOND-GLB	FTSIF	USD	1.0263%	6.32%	3.25%	0.43	0.29	0.66%	6/14	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	26-03-2020	17.6300	EUR	2.62%	100 EUR	5.75%	-19.64%	-22.47%	-12.55%	-10.42%	-10.78%	2.23%	3.70%	3.29%	0.98%	29.02.2020	0.81%	7.55%	14.00%	22.02%	11.40%	6.92%	7.14%	3.97%	3.39%	3.58%	28-03-2020				29-01-2020	2.46	2.10		0.100		08-02-2020	1	99	0	0	54	0	82,860,214	100.00	0	11.96	1.60	89	8					EQ-BRIC	FTBRU	USD	1.8355%	-16.22%	-15.88%	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
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 1393

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