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	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	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	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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
XTPRO	Xtrackers Physical Rhodium ETC	23-09-2023	422.5000	USD	0.00%	1,000 USD	5.00%	0.00%	-4.86%	-41.78%	-60.63%	-65.21%	-30.44%	11.90%	31.34%	15.97%	31.08.2023	-0.24%	31.38%	29.13%	153.18%	76.45%	95.09%	75.14%	78.84%	46.31%	35.53%	23-09-2023							21-02-2020	0.95	0.95		0		19-09-2023							25,395,875											COM-PRMET	XTPRO	USD	0.3675%	53.45%	290.12%	0.53	1.95	186.26%	1/11	COM-PRMET	XTPRO	USD	2.1319%	46.52%	156.37%	0.33	0.69	123.82%	1/9	COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET
WTCO	WisdomTree WTI Crude Oil ETC	23-09-2023	10.6100	USD	0.00%	1,000 USD	5.00%	12.51%	29.50%	30.73%	16.03%	22.93%	42.26%	0.21%	5.79%	-8.52%	31.08.2023	2.94%	14.99%	33.70%	88.11%	6.10%	31.65%	-0.86%	8.47%	-5.70%	7.72%	23-09-2023							30-12-2022	0.99	0.49	0	0		19-09-2023	0	100	0	0	0	0	611,330,452	100.00	0	23.25		100	0					COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5	COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3	COM-FF										COM-FF										COM-FF											COM-FF											COM-FF
ISHPP	iShares Physical Palladium ETC	23-09-2023	36.0400	USD	0.00%	1,000 USD	5.00%	-1.80%	-2.50%	-13.13%	-24.96%	-40.10%	-17.79%	3.44%	8.43%	5.49%	31.08.2023	-1.12%	15.62%	-5.06%	44.37%	17.35%	30.69%	22.91%	23.69%	16.12%	8.49%	23-09-2023							31-07-2023		0.20				19-09-2023	0	0	0	100	0	0	18,971,886	100.00	0									COM-PRMET	ISHPP	USD	0.3675%	53.45%	37.33%	0.64	1.18	-25.66%	10/11	COM-PRMET	ISHPP	USD	2.1319%	46.52%	55.58%	0.34	0.57	28.18%	2/9	COM-PRMET										COM-PRMET										COM-PRMET											COM-PRMET											COM-PRMET
AZROIN	Allianz Oriental Income - AT - USD - acc	22-09-2023	204.6100	USD	0.66%	1,000 USD	5.00%	-0.70%	-5.12%	-0.89%	2.22%	13.33%	2.41%	8.93%	9.17%	7.02%	31.08.2023	0.40%	10.04%	12.85%	52.17%	16.63%	13.66%	13.84%	11.10%	11.15%	4.94%	23-09-2023							14-08-2023	1.85	1.80				19-09-2023	2	98	0	0	60	0	203,979,925	101.37	-1.37	18.61	2.10	62	36					EQ-ASPAC	AZROIN	USD	0.3675%	22.86%	48.41%	0.77	0.80	30.11%	1/13	EQ-ASPAC	AZROIN	USD	2.1319%	22.04%	43.13%	0.76	0.96	21.78%	1/13	EQ-ASPAC	AZROIN	USD	1.8344%	-16.10%	-19.07%	0.83	1.10	-1.17%	10/13	EQ-ASPAC	AZROIN	USD	1.0263%	32.86%	34.92%	0.72	0.98	2.54%	5/13	EQ-ASPAC	AZROIN	USD	0.3901%	10.92%	7.43%	0.22	0.26			n.r.	EQ-ASPAC	AZROIN	USD	0.1342%	-2.49%	-9.00%	0.28	0.30			n.r.	EQ-ASPAC	AZROIN	USD	0.0923%	8.27%	-5.70%	0.18	0.24			n.r.
ABTE	Aberdeen Global - Technology Equity Fund	22-09-2023	7.1827	USD	-0.96%	100,000 EUR	6.38%	-3.17%	-8.70%	-7.13%	-0.90%	5.78%	-9.11%	1.81%	6.08%	5.72%	31.08.2023	-0.57%	10.46%	5.56%	61.72%	14.08%	21.62%	14.37%	16.37%	11.83%	9.24%	23-09-2023							31-12-2022	1.91	1.75	0	0.253		19-09-2023	2	98	0	0	33	0	196,694,727	100.75	-0.75	30.77	4.96	54	44					EQ-SEC-TECH	ABTEF	USD	0.3675%	50.44%	55.94%	0.56	0.67	22.16%	4/16	EQ-SEC-TECH	ABTEF	USD	2.1319%	35.69%	41.23%	0.45	0.55	20.70%	1/10	EQ-SEC-TECH	ABTEF	USD	1.8344%	-6.34%	-7.86%	0.61	0.72	-3.79%	6/8	EQ-SEC-TECH	ABTEF	USD	1.0263%	34.20%	31.06%	0.32	0.37	17.90%	1/7	EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6		EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6		EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
AZOIE	Allianz Oriental Income AT EUR - acc	22-09-2023	341.5200	EUR	0.76%	100 EUR	5.00%	1.75%	-2.03%	1.15%	2.20%	5.14%	5.82%	11.19%	9.98%	9.54%	31.08.2023	0.60%	8.26%	12.83%	39.13%	17.54%	12.35%	13.82%	7.54%	12.31%	6.08%	23-09-2023							14-08-2023	1.85	1.80				19-09-2023	2	98	0	0	60	0	106,928,537	101.37	-1.37	18.61	2.10	62	36					BAL-DYN-USD	AZOIE	USD	0.3675%	12.60%	48.34%	0.73	1.01	35.57%	1/5	BAL-DYN-USD	AZOIE	USD	2.1319%	19.50%	43.66%	0.70	1.33	18.35%	1/5	BAL-DYN-USD	AZOIE	USD	1.8344%	-11.17%	-19.02%	0.84	1.92	4.08%	1/4	BAL-DYN-USD	AZOIE	USD	1.0263%	18.95%	35.74%	0.81	1.61	5.85%	1/3	BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD
AMFEGC	AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)	22-09-2023	198.7900	USD	-0.42%	1,000 USD	4.50%	-0.71%	-2.01%	1.08%	0.55%	6.99%	2.73%	3.58%	5.11%	5.13%	31.08.2023	0.28%	6.36%	4.90%	16.63%	6.58%	5.09%	6.75%	3.91%	6.34%	1.56%	23-09-2023							22-08-2023	1.55	1.30				19-09-2023	4	96	0	-0	158	0	22,076,785	105.27	-5.27	18.06	2.96	64	32					EQ-GLB-LC	AMFEGC	USD	0.3675%	13.25%	10.11%	0.89	0.85	-1.23%	4/5	EQ-GLB-LC	AMFEGC	USD	2.1319%	24.22%	22.59%	0.37	0.15	17.20%	1/2	EQ-GLB-LC	AMFEGC	USD	1.8344%	-7.47%	-6.67%	0.70	0.51	-3.79%	3/4	EQ-GLB-LC	AMFEGC	USD	1.0263%	23.52%	15.54%	0.52	0.38	6.00%	1/4	EQ-GLB-LC											EQ-GLB-LC											EQ-GLB-LC
ABEEE	Aberdeen Global - European Equity Fund	22-09-2023	69.1590	EUR	0.10%	100,000 EUR	6.38%	-2.54%	-5.63%	-1.52%	3.43%	8.92%	2.88%	4.62%	6.34%	4.98%	31.08.2023	0.40%	7.84%	5.69%	22.56%	8.76%	7.84%	8.35%	5.15%	6.75%	3.12%	23-09-2023							31-12-2022	1.66	1.50	0	0.249		19-09-2023	2	98	0	0	28	0	73,135,633	100.39	-0.39	24.03	3.69	79	20					EQ-EU	ABEEEF	EUR	-0.5748%	0.67%	12.39%	0.84	0.94	11.78%	5/25	EQ-EU	ABEEEF	EUR	-0.4977%	24.52%	35.70%	0.70	0.85	14.98%	1/25	EQ-EU	ABEEEF	EUR	-0.4457%	-12.37%	-8.22%	0.78	0.93	3.36%	3/28	EQ-EU	ABEEEF	EUR	-0.4268%	9.43%	11.29%	0.72	0.83	3.55%	5/28	EQ-EU	ABEEEF	EUR	-0.3642%	7.94%	9.42%	0.75	0.88	2.48%	11/35		EQ-EU	ABEEEF	EUR	-0.1677%	5.95%	18.33%	0.74	0.83	-9.29%	33/34		EQ-EU	ABEEEF	EUR	0.0937%	6.28%	5.18%	0.60	0.62	1.27%	17/40
AZEGSE	Allianz Europe Equity Growth Select AT EUR - acc	22-09-2023	198.0700	EUR	-1.22%	100 EUR	5.00%	-4.64%	-6.45%	-4.27%	4.34%	14.36%	2.99%	4.87%	5.28%	6.56%	31.08.2023	0.57%	10.45%	9.53%	39.83%	11.26%	11.13%	8.31%	6.89%	8.09%	5.97%	23-09-2023							14-08-2023	1.85	1.80				19-09-2023	1	99	0	0	35	0	91,124,969	100.26	-0.26	27.55	4.98	86	14					EQ-EU	AZEGSE	EUR	-0.5748%	0.67%	17.72%	0.79	0.94	17.13%	1/25	EQ-EU	AZEGSE	EUR	-0.4977%	24.52%	36.80%	0.68	0.92	14.31%	2/25	EQ-EU	AZEGSE	EUR	-0.4457%	-12.37%	-15.58%	0.76	0.98	-3.48%	26/28	EQ-EU	AZEGSE	EUR	-0.4268%	9.43%	13.14%	0.67	0.81	5.57%	3/28	EQ-EU											EQ-EU											EQ-EU
AZREEG	Allianz Europe Equity Growth AT EUR - acc	22-09-2023	325.9000	EUR	-1.16%	100 EUR	5.00%	-4.32%	-6.02%	-3.61%	4.28%	13.97%	1.52%	3.85%	5.01%	6.30%	31.08.2023	0.45%	10.40%	7.99%	39.52%	10.32%	11.05%	8.17%	7.26%	8.16%	6.26%	23-09-2023							14-08-2023	1.85	1.80				19-09-2023	1	99	0	0	49	0	1,208,079,768	100.13	-0.13	27.36	4.89	77	22					EQ-EU	AZREEG	EUR	-0.5748%	0.67%	16.10%	0.80	0.94	15.50%	2/25	EQ-EU	AZREEG	EUR	-0.4977%	24.52%	37.06%	0.70	0.95	13.70%	3/25	EQ-EU	AZREEG	EUR	-0.4457%	-12.37%	-13.83%	0.76	0.99	-1.54%	23/28	EQ-EU	AZREEG	EUR	-0.4268%	9.43%	13.49%	0.70	0.85	5.58%	2/28	EQ-EU	AZREEG	EUR	-0.3642%	7.94%	3.30%	0.39	0.41	0.29%	15/35		EQ-EU	AZREEG	EUR	-0.1677%	26.66%	18.33%	0.45	0.52	17.16%	3/34		EQ-EU	AZREEG	EUR	0.0937%	6.28%	16.52%	0.50	0.49	13.37%	1/40
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	22-09-2023	31.5400	EUR	-0.25%	100 EUR	5.25%	-0.88%	-2.35%	0.13%	7.39%	12.68%	1.72%	5.12%	6.90%	8.02%	31.08.2023	0.33%	7.60%	3.79%	20.50%	8.26%	8.89%	9.05%	5.53%	9.36%	5.48%	23-09-2023							28-07-2023	1.89	1.50	0	0.233		19-09-2023	2	98	0	0	53	0	575,344,835	100.39	-0.39	20.95	3.49	65	31					EQ-EU	FFEDG	EUR	-0.5748%	0.67%	5.88%	0.94	0.98	5.23%	9/25	EQ-EU	FFEDG	EUR	-0.4977%	24.52%	41.57%	0.88	1.15	13.34%	4/25	EQ-EU	FFEDG	EUR	-0.4457%	-12.37%	-4.59%	0.89	1.08	8.75%	1/28	EQ-EU	FFEDG	EUR	-0.4268%	9.43%	14.60%	0.86	0.99	5.26%	4/28	EQ-EU	FFEDG	EUR	-0.3642%	7.94%	4.32%	0.94	1.00	-3.59%	29/35		EQ-EU	FFEDG	EUR	-0.1677%	40.73%	18.33%	0.95	1.10	20.62%	1/34		EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF USD	23-09-2023	26.1150	USD	0.00%	1,000 USD	5.00%	-0.25%	15.27%	19.06%	5.54%	17.94%	46.47%	5.07%	-	-	31.08.2023	3.42%	17.69%	38.31%	73.84%	12.58%	30.43%					23-09-2023							31-07-2023	0.55	0.55				19-09-2023	1	99	0	0	72	0	341,895,861	102.45	-2.45	11.48	1.56	57	42					COM-FF	ISHOGP	USD	0.3675%	-27.11%	-19.15%	0.75	1.19	13.31%	1/5	COM-FF	ISHOGP	USD	2.1319%	1.26%	12.71%	0.78	0.83	11.31%	2/3	COM-FF										COM-FF										COM-FF											COM-FF											COM-FF
ISHCHI	iShares MSCI China A UCITS ETF	23-09-2023	4.3300	USD	0.00%	1,000 USD	5.00%	0.84%	-3.82%	-13.36%	-6.77%	-6.40%	-6.91%	3.31%	2.82%	-	31.08.2023	-0.48%	10.01%	5.86%	46.35%	10.81%	13.61%	7.99%	8.69%			23-09-2023							30-06-2023	0.40	0.40				19-09-2023	0	100	0	0	541	0	2,836,563,263	107.17	-7.17	13.03	1.56	95	4					EQ-CN	ISHCHI	CNY	1.6412%	20.63%	30.87%	0.73	0.89	12.38%	2/12	EQ-CN	ISHCHI	CNY	2.1892%	28.81%	42.11%	0.73	1.09	10.92%	1/12	EQ-CN	ISHCHI	CNY	2.4844%	-12.41%	-21.51%	0.78	0.94	-10.00%	12/12	EQ-CN	ISHCHI	CNY	2.6271%	31.94%	19.02%	0.57	0.55	0.12%	6/12	EQ-CN											EQ-CN											EQ-CN
FTGCCB	Franklin Templeton - Franklin GCC Bond Fund A(acc)USD	22-09-2023	15.4100	USD	-0.06%	1,000 USD	5.00%	-0.19%	-3.39%	-3.51%	-2.71%	-0.06%	-0.72%	3.78%	3.38%	4.20%	31.08.2023	0.01%	3.66%	2.45%	15.52%	6.38%	6.51%	5.99%	2.94%	5.46%	2.06%	23-09-2023							31-07-2023	1.38	1.05	0	0.070		19-09-2023	2	0	97	0	1	61	97,814,916	123.84	-23.84					6.64	9.48	49	51	BOND-GLB	FTGCCB	USD	0.3675%	5.48%	10.54%	0.75	1.11	4.51%	2/17	BOND-GLB	FTGCCB	USD	2.1319%	8.50%	16.41%	0.46	0.54	10.83%	1/16	BOND-GLB	FTGCCB	USD	1.8344%	-4.07%	0.26%	0.54	0.51	1.42%	6/14	BOND-GLB	FTGCCB	USD	1.0263%	6.49%	6.15%	0.49	0.38	3.04%	2/13	BOND-GLB											BOND-GLB											BOND-GLB
ISHSE6FB	iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	23-09-2023	73.0700	EUR	0.00%	100 EUR	5.00%	-1.73%	-4.62%	-5.92%	-2.27%	-2.25%	3.17%	2.36%	1.80%	3.95%	31.08.2023	0.36%	7.16%	3.04%	20.67%	3.82%	5.74%	3.82%	3.06%	4.24%	2.73%	23-09-2023	17-07-2023	0.900	štvrťročne	3	1.200	1.64%	31-07-2023	0.46	0.45				19-09-2023	1	99	0	0	28	0	257,212,926	100.00	0	19.46	3.36	88	11					EQ-SEC-DEF	ISHSE6FB	EUR	0.3675%	7.18%	-5.15%	0.84	1.00	-12.34%	6/6	EQ-SEC-DEF	ISHSE6FB	EUR	2.1319%	19.93%	27.46%	0.58	0.83	10.59%	1/7	EQ-SEC-DEF	ISHSE6FB	EUR	1.8344%	-15.47%	-7.55%	0.59	0.69	2.52%	1/7	EQ-SEC-DEF	ISHSE6FB	EUR	1.0263%	17.73%	13.21%	0.58	1.05	-5.43%	7/7	EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
AZRELEG	Allianz Euroland Equity Growth - AT - EUR - acc	22-09-2023	241.0200	EUR	-1.19%	100 EUR	5.00%	-5.42%	-8.21%	-6.43%	3.96%	8.90%	-1.99%	0.87%	3.00%	4.79%	31.08.2023	0.19%	10.22%	4.19%	37.53%	7.00%	10.23%	6.15%	7.63%	6.98%	6.50%	23-09-2023							14-08-2023	1.85	1.80				19-09-2023	0	100	0	0	41	0	181,533,988	100.13	-0.13	25.62	4.04	67	33					EQ-EU	AZRELEG	EUR	-0.5748%	0.67%	15.09%	0.83	1.03	14.38%	3/25	EQ-EU	AZRELEG	EUR	-0.4977%	24.52%	33.73%	0.70	0.96	10.25%	6/25	EQ-EU	AZRELEG	EUR	-0.4457%	-12.37%	-14.79%	0.78	1.08	-1.48%	22/28	EQ-EU	AZRELEG	EUR	-0.4268%	9.43%	16.97%	0.72	0.90	8.54%	1/28	EQ-EU	AZRELEG	EUR	-0.3642%	7.94%	4.03%	0.39	0.40	1.04%	12/35		EQ-EU	AZRELEG	EUR	-0.1677%	28.03%	18.33%	0.46	0.54	18.16%	2/34		EQ-EU	AZRELEG	EUR	0.0937%	6.28%	11.58%	0.52	0.52	8.28%	2/40
AZSGAT	Allianz Best Styles Global Equity AT (H-EUR) EUR - acc	22-09-2023	160.7900	EUR	-1.30%	100,000 EUR	5.00%	-0.10%	0.06%	8.77%	12.72%	16.53%	10.07%	4.90%	6.88%	-	31.08.2023	0.82%	6.91%	9.23%	28.89%	7.83%	6.85%					23-09-2023							14-08-2023	1.36	1.30				19-09-2023	0	99	0	1	302	0	15,941,214	100.91	-0.91	14.01	2.23	73	26					EQ-GLB	AZSGAT	EUR	0.3675%	16.69%	7.71%	0.54	0.64	-3.15%	18/31	EQ-GLB	AZSGAT	EUR	2.1319%	24.33%	22.88%	0.46	0.52	9.23%	3/28	EQ-GLB	AZSGAT	EUR	1.8344%	-12.29%	-12.06%	0.65	0.82	-2.33%	18/24	EQ-GLB	AZSGAT	EUR	1.0263%	22.48%	16.31%	0.47	0.65	1.25%	9/23	EQ-GLB											EQ-GLB											EQ-GLB
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	22-09-2023	21.4584	USD	-2.28%	1,000 USD	5.00%	-3.78%	-6.10%	13.96%	22.41%	6.33%	0.33%	9.86%	-	-	31.08.2023	0.43%	13.34%	20.01%	88.19%	23.20%	23.49%					23-09-2023							14-08-2023	2.11	2.05				19-09-2023	4	96	0	0	67	0	2,179,554,040	100.27	-0.27	27.77	4.36	68	28	2.64	2.64	6	94	EQ-SEC-TECH	AZGAIU	USD	0.3675%	50.44%	115.44%	0.41	0.62	84.08%	1/16	EQ-SEC-TECH	AZGAIU	USD	2.1319%	35.69%	31.88%	0.38	0.61	9.18%	2/10	EQ-SEC-TECH	AZGAIU	USD	1.8344%	-6.34%	-1.33%	0.52	0.93	4.44%	3/8	EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
ABASC	Aberdeen Global - Asian Smaller Companies Fund	22-09-2023	47.0246	USD	0.61%	100,000 EUR	6.38%	-0.21%	0.23%	3.67%	2.39%	5.07%	0.84%	1.17%	1.95%	-	31.08.2023	0.25%	8.26%	4.17%	37.32%	4.77%	7.63%	4.18%	6.57%			23-09-2023	01-04-2005	0.056		1			31-12-2022	1.93	1.75	0	0.217		19-09-2023	1	99	0	0	66	0	299,550,712	101.18	-1.18	21.30	2.77	24	75					EQ-ASPAC-SC	ABASC	USD	0.3675%	13.10%	13.80%	0.92	0.90	1.93%	1/3	EQ-ASPAC-SC	ABASC	USD	2.1319%	8.66%	16.70%	0.83	0.84	9.08%	1/3	EQ-ASPAC-SC	ABASC	USD	1.8344%	-12.02%	-12.97%	0.87	0.93	-1.96%	3/3	EQ-ASPAC-SC	ABASC	USD	1.0263%	26.67%	24.76%	0.73	0.76	4.25%	2/3	EQ-ASPAC-SC	ABASC	USD	0.3901%	11.81%	4.04%	0.86	0.81	-5.56%	3/3		EQ-ASPAC-SC	ABASC	USD	0.1342%	-20.78%	-11.42%	0.83	0.85	-11.09%	3/3		EQ-ASPAC-SC	ABASC	USD	0.0923%	13.17%	4.03%	0.80	0.81	-6.68%	3/3
INGIGRCH	Goldman Sachs Greater China Equity - X Cap USD	22-09-2023	949.1500	USD	3.39%	1,000 USD	5.00%	-2.19%	-3.75%	-3.00%	-3.39%	0.41%	-14.55%	-3.40%	-0.08%	1.74%	31.08.2023	-0.86%	14.29%	-3.45%	54.91%	5.43%	16.65%	7.73%	14.05%	6.97%	8.38%	23-09-2023							31-12-2022	2.40	2.00	0	0.771	46	19-09-2023	0	100	0	0	47	0	39,457,410	101.34	-1.34	17.79	2.37	91	9					EQ-CN	INGIGRCH	CNY	1.6412%	20.63%	17.67%	0.92	1.15	-5.78%	10/12	EQ-CN	INGIGRCH	CNY	2.1892%	28.81%	36.01%	0.88	0.94	8.83%	2/12	EQ-CN	INGIGRCH	CNY	2.4844%	-12.41%	-8.69%	0.90	0.92	2.59%	4/12	EQ-CN	INGIGRCH	CNY	2.6271%	31.94%	26.92%	0.87	0.86	-0.97%	7/12	EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12		EQ-CN	INGIGRCH	CNY	1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12		EQ-CN	INGIGRCH	CNY	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
FFEMFU	Fidelity - Emerging Markets Focus Fund A-ACC-USD	22-09-2023	14.2500	USD	0.78%	1,000 USD	5.25%	-0.56%	-5.88%	-2.53%	-0.97%	5.87%	-1.41%	3.07%	5.06%	-	31.08.2023	0.05%	8.82%	6.08%	45.18%	9.00%	10.76%	9.85%	11.00%			23-09-2023							28-07-2023	1.93	1.50	0	0.537		19-09-2023	1	98	0	0	52	2	51,079,545	100.86	-0.86	17.48	2.45	89	5					EQ-GEM	FFEMFU	USD	0.3675%	16.49%	23.43%	0.96	1.09	5.51%	3/14	EQ-GEM	FFEMFU	USD	2.1319%	20.79%	30.40%	0.88	1.05	8.74%	1/13	EQ-GEM	FFEMFU	USD	1.8344%	-18.16%	-13.63%	0.89	1.09	6.32%	2/14	EQ-GEM	FFEMFU	USD	1.0263%	35.32%	41.72%	0.89	1.15	1.23%	6/14	EQ-GEM											EQ-GEM											EQ-GEM
NNESE	Goldman Sachs European Sustainable Equity - P Cap EUR	22-09-2023	471.0300	EUR	-0.31%	100 EUR	5.00%	-0.32%	-2.34%	1.84%	6.23%	13.03%	5.71%	6.79%	6.59%	-	31.08.2023	0.59%	7.81%	9.44%	29.06%	11.11%	8.53%	8.69%	5.10%			23-09-2023							31-12-2022	1.80	1.50	0	0.188	12	19-09-2023	1	97	0	3	35	0	95,576,386	100.42	-0.42	18.17	3.26	84	12					EQ-EU	NNESE	EUR	-0.5748%	0.67%	14.49%	0.94	0.98	13.84%	4/25	EQ-EU	NNESE	EUR	-0.4977%	24.52%	34.19%	0.90	1.04	8.69%	7/25	EQ-EU	NNESE	EUR	-0.4457%	-12.37%	-13.09%	0.93	1.07	0.09%	14/28	EQ-EU	NNESE	EUR	-0.4268%	9.43%	9.05%	0.92	1.09	-1.31%	17/28	EQ-EU											EQ-EU											EQ-EU
PARCHU	BNP Paribas Funds China Equity USD	21-09-2023	363.2100	USD	-2.25%	1,000 USD	3.00%	-1.50%	-8.24%	-12.34%	-12.12%	-8.23%	-16.95%	-2.09%	1.74%	1.47%	31.08.2023	-1.09%	13.53%	-0.83%	58.68%	7.98%	17.07%	10.95%	16.64%	8.33%	7.80%	23-09-2023							29-08-2023	2.23	1.75	0	0.150		19-09-2023	2	98	0	0	48	0	132,795,693	100.00	0	16.75	2.27	94	4					EQ-CN	PARCHU	CNY	1.6412%	20.63%	35.46%	0.93	0.99	14.99%	1/12	EQ-CN	PARCHU	CNY	2.1892%	28.81%	41.22%	0.89	1.15	8.45%	3/12	EQ-CN	PARCHU	CNY	2.4844%	-12.41%	-14.64%	0.91	1.01	-2.13%	10/12	EQ-CN	PARCHU	CNY	2.6271%	31.94%	40.71%	0.95	1.27	0.73%	5/12	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12		EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12		EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
ABLAEU	Aberdeen Global - Latin American Equity Fund	21-09-2023	3,454.1477	USD	-2.90%	100,000 EUR	6.38%	0.62%	-5.13%	12.83%	12.50%	10.47%	7.70%	0.57%	1.20%	-2.50%	31.08.2023	0.85%	12.74%	3.02%	35.21%	-2.59%	10.04%	0.32%	6.56%	0.25%	4.46%	23-09-2023							31-12-2022	1.95	1.75	0	0.459		19-09-2023	2	98	0	0	35	0	10,574,861	100.29	-0.29	10.59	1.99	78	16					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
ABWEU	Aberdeen Global - World Equity Fund USD	22-09-2023	22.7304	USD	-1.30%	100,000 EUR	6.38%	-3.11%	-5.20%	3.68%	4.06%	12.31%	2.04%	2.52%	4.12%	-	31.08.2023	0.32%	8.65%	5.68%	37.27%	7.07%	8.65%	6.73%	7.43%			23-09-2023							31-12-2022	1.66	1.50	0	0.245		19-09-2023	2	98	0	0	45	0	99,772,101	100.48	-0.48	22.30	4.28	72	26					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
AMEUSCU	Amundi Funds - Wells Fargo US Mid Cap - AU	22-09-2023	240.0000	USD	-0.60%	1,000 USD	4.50%	-1.38%	-1.38%	4.13%	-0.37%	6.08%	10.97%	4.77%	5.67%	5.97%	31.08.2023	1.04%	9.37%	12.29%	35.38%	9.58%	8.38%	7.27%	4.80%	6.81%	2.91%	23-09-2023							22-08-2023	1.95	1.70				19-09-2023	-2	102	0	-0	62	0	17,443,578	116.45	-16.45	13.10	1.67	5	97					EQ-US	AMEUSCU	USD	0.3675%	17.40%	7.60%	0.95	1.14	-12.16%	9/10	EQ-US	AMEUSCU	USD	2.1319%	28.36%	33.11%	0.93	0.88	8.00%	1/12	EQ-US	AMEUSCU	USD	1.8344%	-8.13%	-15.46%	0.92	0.81	-9.18%	11/11	EQ-US	AMEUSCU	USD	1.0263%	18.05%	25.36%	0.84	0.93	8.47%	2/11	EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19		EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18		EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
FFJAY	Fidelity - Japan Advantage Fund A-ACC-JPY	22-09-2023	3,595.0000	JPY	0.76%	150,000 JPY	5.25%	5.58%	6.08%	25.79%	31.40%	29.22%	22.02%	10.81%	13.34%	9.60%	31.08.2023	1.68%	5.45%	16.88%	25.13%	11.25%	11.54%	9.04%	5.54%	8.60%	5.10%	23-09-2023							28-07-2023	1.91	1.50	0	0.338		19-09-2023	1	99	0	0	70	0	15,557,603,774	100.00	0	12.77	1.13	63	36					EQ-JAP	FFJAY	JPY	-0.5748%	10.96%	6.90%	0.87	1.13	-5.59%	7/9	EQ-JAP	FFJAY	JPY	-0.4977%	19.70%	24.65%	0.71	0.87	7.59%	1/8	EQ-JAP	FFJAY	JPY	-0.0601%	-21.05%	-18.02%	0.78	0.92	1.31%	3/9	EQ-JAP	FFJAY	JPY	-0.0463%	22.88%	34.72%	0.67	0.81	16.10%	1/9	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10		EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10		EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFSWWU	Fidelity - Sustainable Water & Waste Fund A-ACC-USD	22-09-2023	12.0900	USD	-0.17%	1,000 USD	5.25%	-3.28%	-5.55%	-0.08%	5.04%	12.99%	1.62%	-	-	-	31.08.2023	0.36%	8.39%	5.39%	38.02%							23-09-2023							28-07-2023	1.89	1.50	0	0.358		19-09-2023	1	97	1	0	47	2	146,804,212	100.57	-0.57	19.26	2.90	19	76					EQ-ECO-GLB	FFSWWU	USD	0.3675%	24.27%	14.10%	0.89	0.94	-8.63%	6/6	EQ-ECO-GLB	FFSWWU	USD	2.1319%	28.60%	30.77%	0.84	0.80	7.53%	1/6	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB
FFGIEU	Fidelity - Global Income Fund A-ACC-USD	22-09-2023	12.1600	USD	0.16%	1,000 USD	3.50%	0.58%	1.00%	2.53%	2.44%	4.74%	-1.41%	1.32%	1.70%	2.03%	31.08.2023	-0.09%	2.62%	-0.82%	12.15%	2.14%	4.85%	3.06%	3.40%	2.80%	1.19%	23-09-2023							28-07-2023	1.32	0.90	0	0.394		19-09-2023	-2	0	102	0	0	285	32,027,695	151.46	-51.46					7.31	4.93	29	71	BOND-INGR-GLB	FFGIEU	USD	0.3675%	7.41%	4.81%	0.84	0.90	-1.87%	3/4	BOND-INGR-GLB	FFGIEU	USD	2.1319%	9.58%	13.47%	0.54	0.51	7.53%	1/4	BOND-INGR-GLB	FFGIEU	USD	1.8344%	-3.38%	-3.36%	0.49	0.50	-2.58%	5/5	BOND-INGR-GLB	FFGIEU	USD	1.0263%	8.16%	9.26%	0.52	0.40	5.40%	1/4	BOND-INGR-GLB											BOND-INGR-GLB											BOND-INGR-GLB
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	22-09-2023	28.8873	EUR	-0.55%	100,000 EUR	6.38%	0.72%	0.42%	11.38%	11.41%	9.57%	2.62%	2.07%	5.98%	6.82%	31.08.2023	0.49%	6.68%	4.42%	24.64%	4.04%	4.08%	4.95%	6.25%	6.22%	5.54%	23-09-2023							31-12-2022	1.66	1.50	0	0.360		19-09-2023	1	99	0	0	56	0	15,786,397	100.90	-0.90	15.01	1.45	2	97					EQ-JAP-SC	ABJSC	EUR	-0.5748%	17.62%	15.14%	0.91	1.05	-3.41%	3/3	EQ-JAP-SC	ABJSC	EUR	-0.4977%	24.16%	27.82%	0.82	0.85	7.34%	1/3	EQ-JAP-SC	ABJSC	EUR	-0.0601%	-22.97%	-17.18%	0.91	0.96	4.80%	1/3	EQ-JAP-SC	ABJSC	EUR	-0.0463%	33.82%	22.21%	0.85	0.84	-6.04%	3/3	EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2		EQ-JAP-SC	ABJSC	JPY	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2		EQ-JAP-SC	ABJSC	JPY	0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3
AZGEA	Allianz German Equity AT EUR - acc	22-09-2023	185.6400	EUR	-0.85%	100,000 EUR	5.00%	-1.70%	-1.99%	-0.38%	7.06%	16.44%	-0.45%	0.63%	2.46%	-	31.08.2023	0.12%	8.75%	3.25%	32.05%	3.81%	7.73%					23-09-2023							14-08-2023	1.86	1.80				19-09-2023	1	99	0	0	46	0	19,873,427	100.22	-0.22	16.08	2.30	71	27					EQ-GER	AZGEA	EUR	-0.5748%	6.27%	13.40%	0.85	0.86	8.12%	1/4	EQ-GER	AZGEA	EUR	-0.4977%	27.32%	28.52%	0.71	0.78	7.28%	1/4	EQ-GER	AZGEA	EUR	-0.4457%	-17.22%	-20.91%	0.77	0.84	-6.31%	4/4	EQ-GER	AZGEA	EUR	-0.4268%	15.34%	17.07%	0.72	0.83	4.49%	1/4	EQ-GER											EQ-GER											EQ-GER
FFGLVA	Fidelity - Global Low Volatility Equity Fund A-ACC-USD	22-09-2023	11.5900	USD	-0.43%	1,000 USD	5.25%	0.09%	-0.86%	2.29%	0.61%	5.65%	0.38%	-	-	-	31.08.2023	0.03%	5.69%	1.74%	17.30%							23-09-2023							25-08-2023	1.74	1.30	0	0.244		21-09-2023	1	99	0	0	146	0	1,151,442	100.00	0	16.24	2.34	74	26					EQ-GLB	FFGLVA	USD	0.3675%	16.69%	8.09%	0.87	0.88	-6.66%	24/31	EQ-GLB	FFGLVA	USD	2.1319%	24.33%	23.37%	0.73	0.64	7.12%	5/28	EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB
FFGHY	Fidelity - Global High Yield Focus Fund A-ACC-USD	22-09-2023	14.3200	USD	0.00%	1,000 USD	3.50%	0.85%	1.42%	2.43%	2.14%	4.75%	-1.31%	0.34%	1.49%	2.33%	31.08.2023	-0.11%	3.47%	-0.80%	17.24%	1.69%	5.01%	2.84%	4.54%	3.24%	1.93%	23-09-2023							28-07-2023	1.42	1.00	0	0.399		19-09-2023	0	0	99	0	2	334	33,197,557	135.40	-35.40	16.46	1.50	0	0	8.81	3.93	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
INGIFAB	Goldman Sachs Food & Beverages - X Cap USD	22-09-2023	2,252.4800	USD	-0.52%	1,000 USD	5.00%	-1.79%	-5.08%	-1.68%	-1.53%	3.88%	0.64%	2.43%	1.49%	3.62%	31.08.2023	0.16%	6.73%	2.94%	12.17%	4.48%	4.53%	3.38%	2.11%	3.89%	2.14%	23-09-2023							31-12-2022	2.30	2.00	0	0.288	57	19-09-2023	1	99	0	0	61	0	37,191,813	100.61	-0.61	20.18	3.59	84	15					EQ-SEC-DEF	INGIFAB	USD	0.3675%	7.18%	8.93%	0.78	0.87	2.61%	3/6	EQ-SEC-DEF	INGIFAB	USD	2.1319%	19.93%	20.84%	0.64	0.69	6.46%	2/7	EQ-SEC-DEF	INGIFAB	USD	1.8344%	-15.47%	-11.22%	0.70	0.72	-0.62%	5/7	EQ-SEC-DEF	INGIFAB	USD	1.0263%	17.73%	10.79%	0.64	0.76	-3.01%	6/7	EQ-SEC-DEF	INGIFAB	USD	0.3901%	6.20%	4.27%	0.79	0.82	-0.86%	2/3		EQ-SEC-DEF	INGIFAB	USD	0.1342%	11.76%	-6.02%	0.77	0.71	16.00%	1/3		EQ-SEC-DEF	INGIFAB	USD	0.0923%	14.32%	15.41%	0.80	0.70	5.33%	1/3
AMEMBU	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	21-09-2023	17.9500	USD	-0.61%	1,000 USD	4.50%	0.50%	0.17%	2.63%	1.76%	5.65%	-3.49%	-	-	-	31.08.2023	-0.26%	4.84%	-2.47%	19.72%							23-09-2023							22-08-2023	1.60	1.35				19-09-2023	9	0	88	3	4	324	45,995,152	180.89	-80.89	4.85	0.61	0	0	9.54	6.83			BOND-GEM	AMEMBU	USD	0.3675%	2.66%	6.26%	0.82	1.44	2.60%	3/14	BOND-GEM	AMEMBU	USD	2.1319%	11.48%	13.97%	0.68	0.58	6.40%	1/13	BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM											BOND-GEM
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	22-09-2023	40.3300	EUR	0.07%	100 EUR	5.25%	-0.27%	1.43%	3.49%	-0.86%	-0.20%	7.56%	7.73%	7.80%	10.51%	31.08.2023	0.68%	5.79%	8.81%	19.17%	11.91%	6.13%	10.54%	4.58%	9.60%	5.14%	23-09-2023							28-07-2023	1.89	1.50	0	0.507		19-09-2023	3	97	0	0	38	1	465,605,066	100.49	-0.49	19.91	4.11	78	19					EQ-SEC-HC	FFGHC	USD	0.3675%	26.57%	13.00%	0.81	0.72	-6.31%	5/8	EQ-SEC-HC	FFGHC	USD	2.1319%	23.40%	26.83%	0.82	0.86	6.39%	1/7	EQ-SEC-HC	FFGHC	USD	1.8344%	-6.34%	4.67%	0.58	0.62	7.95%	1/8	EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC	FFGHC	USD	0.3901%	-9.83%	-13.90%	0.82	1.05	-3.52%	9/11		EQ-SEC-HC	FFGHC	USD	0.1342%	13.56%	10.97%	0.73	0.96	3.06%	4/11		EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
FFGMAUD	Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)	22-09-2023	1,082.0000	CZK	0.09%	25,000 CZK	5.25%	1.31%	-0.18%	0.09%	0.28%	4.04%	-0.94%	0.22%	0.33%	-	31.08.2023	-0.06%	3.74%	-0.59%	14.39%	1.32%	4.19%					23-09-2023							28-07-2023	1.66	1.25	0	0.559		19-09-2023	10	18	65	7	461	2123	1,215,585,942	153.82	-53.82	12.65	1.79	16	4					BAL-TR-CZK	FFGMAUD	CZK	0.7659%	-5.14%	1.64%	0.67	0.77	5.41%	4/6	BAL-TR-CZK	FFGMAUD	CZK	1.9165%	11.00%	11.83%	0.41	0.40	6.33%	1/6	BAL-TR-CZK	FFGMAUD	CZK	1.0591%	-7.56%	-5.27%	0.52	0.47	-2.32%	4/7	BAL-TR-CZK	FFGMAUD	CZK	0.2178%	2.63%	6.06%	0.44	0.49	4.66%	1/7	BAL-TR-CZK											BAL-TR-CZK											BAL-TR-CZK
FFGD	Fidelity - Global Dividend Fund A-ACC-USD	22-09-2023	22.3700	USD	-0.49%	1,000 USD	5.25%	0.40%	-1.50%	2.90%	6.22%	17.24%	4.99%	5.13%	5.51%	5.75%	31.08.2023	0.46%	6.97%	5.43%	21.70%	7.31%	6.22%	7.03%	4.09%	6.38%	1.89%	23-09-2023							28-07-2023	1.88	1.50	0	0.166		19-09-2023	4	96	0	0	43	1	1,400,337,028	100.14	-0.14	15.76	2.58	86	10					EQ-HD-GLB	FFGD	USD	0.3675%	11.24%	10.30%	0.89	0.99	-0.82%	3/5	EQ-HD-GLB	FFGD	USD	2.1319%	22.30%	25.04%	0.78	0.82	6.27%	1/5	EQ-HD-GLB	FFGD	USD	1.8344%	-11.33%	-4.30%	0.75	0.79	4.26%	1/5	EQ-HD-GLB	FFGD	USD	1.0263%	21.28%	16.55%	0.61	0.60	3.45%	1/5	EQ-HD-GLB	FFGD	USD	0.3901%	10.91%	6.74%	0.85	0.77	-1.70%	4/6		EQ-HD-GLB	FFGD	USD	0.1342%	5.39%	-2.06%	0.80	0.78	6.96%	1/6		EQ-HD-GLB	FFGD	USD	0.0923%	2.22%	9.07%	0.87	0.85	7.16%	1/6
ISHMESR	iShares MSCI Europe SRI UCITS ETF	23-09-2023	59.6500	EUR	0.00%	100 EUR	5.00%	-0.75%	-0.36%	1.11%	7.95%	17.17%	8.69%	7.28%	-	-	31.08.2023	0.83%	7.63%	9.66%	26.38%	10.15%	7.40%					23-09-2023							31-07-2023	0.20	0.20				19-09-2023	1	99	0	0	128	0	3,346,525,340	100.11	-0.11	16.83	2.60	78	20					EQ-EU-LC	ISHMESR	EUR	-0.5748%	0.03%	7.23%	0.98	1.00	7.20%	1/8	EQ-EU-LC	ISHMESR	EUR	-0.4977%	23.73%	31.27%	0.96	1.06	6.19%	1/6	EQ-EU-LC	ISHMESR	EUR	-0.4457%	-11.69%	-8.33%	0.98	0.95	2.78%	1/4	EQ-EU-LC	ISHMESR	EUR	-0.4268%	8.39%	10.67%	0.96	0.90	3.12%	1/4	EQ-EU-LC											EQ-EU-LC											EQ-EU-LC
AMOYU	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	22-09-2023	92.0900	USD	-0.03%	1,000 USD	4.50%	1.01%	1.91%	4.66%	4.86%	8.18%	0.27%	-	-	-	31.08.2023	0.02%	3.18%	-0.36%	12.69%							23-09-2023							22-08-2023	1.50	1.20				19-09-2023	5	1	94	-0	3	236	2,505,379	127.27	-27.27			0	0	9.89	3.16			BOND-USD	AMOYU	USD	0.3675%	5.26%	1.62%	0.71	1.46	-5.88%	3/3	BOND-USD	AMOYU	USD	2.1319%	8.44%	10.61%	0.33	0.37	6.13%	1/3	BOND-USD										BOND-USD										BOND-USD											BOND-USD											BOND-USD
FFEM	Fidelity - Emerging Markets Fund A-ACC-USD	22-09-2023	17.3900	USD	0.93%	1,000 USD	5.25%	-0.86%	-3.60%	0.00%	1.34%	7.02%	-5.93%	-0.29%	1.64%	1.50%	31.08.2023	-0.29%	9.12%	2.75%	52.87%	5.67%	11.93%	6.54%	11.32%	5.32%	4.93%	23-09-2023							28-07-2023	1.91	1.50	0	0.852		19-09-2023	3	97	0	0	74	3	242,760,371	100.47	-0.47	14.31	2.14	86	9					EQ-GEM	FFEM	USD	0.3675%	16.49%	26.02%	0.96	1.11	7.72%	2/14	EQ-GEM	FFEM	USD	2.1319%	20.79%	29.81%	0.90	1.16	6.00%	2/13	EQ-GEM	FFEM	USD	1.8344%	-18.16%	-21.02%	0.90	1.15	0.04%	9/14	EQ-GEM	FFEM	USD	1.0263%	35.32%	43.32%	0.91	1.18	1.96%	4/14	EQ-GEM	FFEM	USD	0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18		EQ-GEM	FFEM	USD	0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18		EQ-GEM	FFEM	USD	0.0923%	-2.19%	1.36%	0.86	1.16	3.91%	7/21
AMJEU	AMUNDI FUNDS JAPAN EQUITY - A USD (C)	22-09-2023	54.3800	USD	-0.89%	1,000 USD	4.50%	1.70%	-2.39%	6.13%	7.79%	12.61%	-6.37%	-	-	-	31.08.2023	-0.19%	8.77%	-0.22%	36.04%							23-09-2023							22-08-2023	1.65	0				19-09-2023	2	98	0	-0	38	0	3,096,723	106.00	-6.00	16.17	1.78	60	37					EQ-JAP	AMJEU	JPY	-0.5748%	10.96%	21.29%	0.86	0.91	11.31%	3/9	EQ-JAP	AMJEU	JPY	-0.4977%	19.70%	19.07%	0.66	0.68	5.87%	2/8	EQ-JAP										EQ-JAP										EQ-JAP											EQ-JAP											EQ-JAP
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	22-09-2023	11.5600	EUR	0.35%	100 EUR	5.75%	-2.36%	2.48%	20.04%	18.81%	-44.61%	-16.22%	-11.15%	-7.87%	-6.18%	31.08.2023	-0.53%	18.89%	-10.50%	67.15%	-3.15%	16.59%	0.15%	11.15%	0.94%	7.06%	23-09-2023	01-12-1999	0.036		1			31-07-2023	2.76	2.10	0	0.020		21-09-2023	2	98	0	0	36	0	64,287,704	100.00	0	6.51	1.15	14	84					EQ-CEE	FTEEF	EUR	-0.5748%	-12.09%	-10.85%	0.92	1.17	3.15%	2/8	EQ-CEE	FTEEF	EUR	-0.4977%	28.56%	36.50%	0.89	1.07	5.85%	2/9	EQ-CEE	FTEEF	EUR	-0.4457%	-13.43%	-21.32%	0.86	1.07	-7.02%	7/7	EQ-CEE	FTEEF	EUR	-0.4268%	10.31%	17.32%	0.86	0.99	7.08%	3/7	EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15		EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15		EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
ABWRU	Aberdeen Global - World Resources Equity Fund	22-09-2023	16.9142	USD	-0.95%	100,000 EUR	6.38%	-0.57%	-1.36%	-0.86%	-2.45%	10.74%	11.78%	4.60%	7.17%	2.27%	31.08.2023	1.10%	9.58%	14.84%	36.07%	9.49%	9.22%	7.99%	5.90%	5.62%	6.15%	23-09-2023							31-12-2022	1.66	1.50	0	0.055		19-09-2023	1	99	0	0	30	0	31,090,103	102.46	-2.46	13.28	2.26	79	20					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
FTHY	Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385	22-09-2023	20.4300	USD	0.10%	1,000 USD	5.00%	0.69%	1.34%	3.44%	4.72%	8.10%	1.17%	2.35%	2.97%	2.38%	31.08.2023	0.11%	3.69%	1.58%	13.94%	3.37%	4.09%	4.05%	4.01%	3.27%	1.39%	23-09-2023							30-06-2023	1.51	1.20	0	0.050		19-09-2023	2	2	96	0	2	245	60,720,633	100.00	-0.00					8.45	4.12	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
PIODG	Amundi Fund Solutions - Diversified Growth	21-09-2023	65.9400	EUR	-0.80%	100 EUR	5.00%	0.47%	-1.60%	0.47%	-0.35%	-2.79%	1.87%	1.16%	1.81%	-	31.08.2023	0.25%	5.12%	2.49%	19.99%	3.70%	4.60%	3.13%	2.74%			23-09-2023							22-08-2023	2.07	1.40				19-09-2023	14	50	23	12	0	7	54,831,381	164.11	-64.11	16.92	2.55	39	11					BAL-DYN-EUR	PIODG	EUR	-0.5748%	6.63%	-1.55%	0.73	0.54	-4.86%	7/7	BAL-DYN-EUR	PIODG	EUR	-0.4977%	16.53%	17.79%	0.75	0.75	5.53%	1/6	BAL-DYN-EUR	PIODG	EUR	-0.4457%	-9.29%	-8.76%	0.89	1.06	1.08%	3/5	BAL-DYN-EUR	PIODG	EUR	-0.4268%	5.66%	2.66%	0.92	1.43	-5.65%	6/6	BAL-DYN-EUR	PIODG	EUR	-0.3642%	5.51%	10.11%	0.76	0.84	5.55%	3/14		BAL-DYN-EUR	PIODG	EUR	-0.1677%	-1.36%	2.92%	0.80	1.04	-4.40%	11/15		BAL-DYN-EUR
FFESC	Fidelity - European Smaller Companies Fund A-ACC-EUR	22-09-2023	25.7400	EUR	-0.04%	100 EUR	5.25%	-0.04%	-2.50%	-2.02%	0.98%	6.67%	5.13%	1.81%	4.87%	6.67%	31.08.2023	0.52%	8.89%	9.09%	44.70%	8.25%	8.39%	7.22%	7.58%	8.28%	5.97%	23-09-2023							28-07-2023	1.90	1.50	0	0.155		19-09-2023	1	95	0	4	143	0	127,707,375	114.66	-14.66	11.59	1.44	2	93					EQ-EU-SC	FFESC	EUR	-0.5748%	9.82%	9.10%	0.96	1.01	-0.84%	2/7	EQ-EU-SC	FFESC	EUR	-0.4977%	27.11%	28.74%	0.91	0.86	5.41%	1/7	EQ-EU-SC	FFESC	EUR	-0.4457%	-14.81%	-13.99%	0.93	0.89	-0.74%	3/6	EQ-EU-SC	FFESC	EUR	-0.4268%	17.69%	17.27%	0.91	0.83	2.58%	3/6	EQ-EU-SC	FFESC	EUR	-0.3642%	0.72%	7.31%	0.94	1.08	6.51%	2/5		EQ-EU-SC	FFESC	EUR	-0.1677%	40.46%	40.32%	0.92	0.97	1.38%	2/5		EQ-EU-SC	FFESC	EUR	0.0937%	9.20%	2.95%	0.92	0.89	-5.24%	5/6
AMGHYBU	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	22-09-2023	126.2700	USD	0.04%	1,000 USD	4.50%	0.47%	1.15%	3.82%	3.81%	5.29%	0.13%	-	-	-	31.08.2023	0.01%	3.90%	0.32%	20.42%							23-09-2023							22-08-2023	1.60	1.35				19-09-2023	6	1	94	-0	5	207	6,456,616	137.24	-37.24					10.88	3.89			BOND-HY-GLB	AMGHYBU	USD	0.3675%	4.41%	1.70%	0.93	1.18	-3.43%	6/6	BOND-HY-GLB	AMGHYBU	USD	2.1319%	11.05%	13.54%	0.81	0.67	5.41%	3/7	BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB											BOND-HY-GLB											BOND-HY-GLB
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	22-09-2023	17.0300	USD	1.49%	1,000 USD	5.75%	0.59%	-2.63%	-0.82%	0.00%	6.91%	-5.52%	-0.79%	2.95%	1.65%	31.08.2023	-0.28%	10.25%	-0.19%	40.92%	3.01%	9.69%	7.39%	12.80%	5.91%	3.72%	23-09-2023							30-06-2023	2.47	2.10	0	0.020		19-09-2023	0	95	4	0	54	0	279,098,631	100.00	-0.00	10.81	1.58	87	9					EQ-BRIC	FTBRU	USD	0.3675%	14.32%	10.58%	0.99	1.07	-4.67%	2/2	EQ-BRIC	FTBRU	USD	2.1319%	24.32%	29.67%	0.97	1.00	5.32%	1/2	EQ-BRIC	FTBRU	USD	1.8344%	-16.28%	-15.93%	0.95	1.00	0.27%	1/2	EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2	EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5		EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6		EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
PARBAU	BNP Paribas Funds Sustainable Asian Cities Bond USD	21-09-2023	142.6700	USD	-0.35%	1,000 USD	3.00%	0.15%	-2.42%	-1.40%	0.00%	0.89%	-6.82%	-1.72%	-2.06%	0.05%	31.08.2023	-0.53%	3.68%	-5.38%	13.89%	-0.95%	6.10%	-0.19%	3.38%	0.75%	2.90%	23-09-2023							29-08-2023	1.30	0.90	0	0.633		19-09-2023	5	0	95	0	0	56	14,088,316	100.03	-0.03					6.31	4.84			BOND-AS	PARBAU	USD	0.3675%	2.38%	4.83%	0.88	1.23	1.99%	1/2	BOND-AS	PARBAU	USD	2.1319%	5.29%	9.21%	0.67	0.58	5.26%	1/2	BOND-AS	PARBAU	USD	1.8344%	-3.55%	-5.46%	0.78	0.92	-2.34%	2/3	BOND-AS	PARBAU	USD	1.0263%	4.39%	3.43%	0.31	0.22	1.68%	1/2	BOND-AS	PARBAU	USD	0.3901%	6.54%	5.16%	0.58	0.48	1.81%	2/3		BOND-AS	PARBAU	USD	0.1342%	4.11%	-3.84%	0.58	0.49	5.93%	1/3		BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
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