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	28-09-2021	1,223.0000	USD	-7.12%	1,000 USD	5.00%	-9.83%	-30.75%	-45.64%	-7.10%	-0.37%	72.01%	80.89%	38.61%	22.07%	31.08.2021	7.47%	33.72%	126.08%	131.57%	97.76%	82.17%	66.18%	82.87%	36.15%	42.94%	28-09-2021							21-02-2020	0.95	0.95		0		26-09-2021							117,321,204											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	28-09-2021	7.0575	USD	1.03%	1,000 USD	5.00%	11.23%	7.89%	28.43%	65.86%	88.53%	-13.40%	-1.39%	-16.34%	-10.77%	31.08.2021	0.14%	26.02%	-5.59%	83.44%	-7.58%	13.63%	-14.36%	6.03%	-17.44%	2.08%	28-09-2021							28-02-2021	0.99	0.49	0	0		26-09-2021	0	100	0	0	0	0	1,127,103,272	100.00	0	24.13	80.52	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	28-09-2021	55.2000	USD	-2.58%	1,000 USD	5.00%	-20.71%	-28.04%	-28.70%	-18.25%	-15.35%	20.12%	21.82%	12.82%	11.09%	31.08.2021	2.95%	13.73%	37.49%	33.18%	35.26%	17.65%	23.59%	23.10%	15.12%	9.13%	28-09-2021							31-07-2021		0.20				28-09-2021	0	0	0	100	0	0	24,318,180	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	27-09-2021	250.9300	USD	-0.84%	1,000 USD	5.00%	3.02%	-1.39%	4.45%	11.15%	34.39%	23.64%	18.05%	13.20%	12.46%	31.08.2021	2.01%	10.44%	22.82%	46.02%	13.14%	11.46%	10.79%	13.00%	8.91%	6.86%	28-09-2021							18-08-2021	1.85	1.80				20-09-2021	4	96	0	0	73	0	228,684,051	100.31	-0.31	19.42	2.46	49	47					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	27-09-2021	13.4879	USD	-0.40%	100,000 EUR	6.38%	1.16%	5.63%	17.97%	16.50%	42.25%	27.27%	23.62%	17.31%	15.69%	31.08.2021	2.15%	9.32%	26.18%	35.12%	18.00%	11.76%	14.37%	13.80%	12.01%	7.65%	28-09-2021							31-07-2021	1.94	1.75	0	0.221		20-09-2021	-0	100	0	0	44	0	351,164,346	107.19	-7.19	45.74	7.86	61	39					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
ABEEEE	Aberdeen Global - Eastern European Equity Fund	27-09-2021	140.3302	EUR	0.82%	100,000 EUR	6.38%	4.31%	9.25%	21.92%	33.49%	47.86%	15.68%	8.10%	6.33%	6.53%	31.08.2021	1.46%	10.95%	5.80%	29.72%	2.81%	7.52%	2.91%	5.12%	1.84%	3.12%	28-09-2021							31-07-2021	1.77	1.50	0	0.116		20-09-2021	1	99	0	0	46	0	10,730,209	103.21	-3.21	8.70	1.29	58	39					EQ-CEE	ABEEEEF	EUR	-0.5748%	-12.09%	-2.11%	0.84	0.85	8.26%	1/8	EQ-CEE	ABEEEEF	EUR	-0.4977%	28.56%	37.70%	0.63	0.66	18.96%	1/9	EQ-CEE	ABEEEEF	EUR	-0.4457%	-13.43%	-17.62%	0.77	0.91	-5.40%	6/7	EQ-CEE	ABEEEEF	EUR	-0.4268%	10.31%	1.00%	0.72	0.92	-8.46%	5/7	EQ-CEE	ABEEEEF	EUR	-0.3642%	29.59%	36.93%	0.82	1.21	0.99%	9/15		EQ-CEE	ABEEEEF	EUR	-0.1677%	10.23%	0.39%	0.81	1.18	9.73%	3/15		EQ-CEE	ABEEEEF	EUR	0.0937%	-15.82%	-19.57%	0.85	1.54	4.88%	7/16
AZOIE	Allianz Oriental Income AT EUR - acc	27-09-2021	381.9400	EUR	-0.46%	100 EUR	5.00%	3.55%	0.83%	5.46%	16.07%	34.18%	23.77%	17.10%	14.52%	14.00%	31.08.2021	1.94%	9.41%	21.43%	35.82%	12.63%	11.76%	11.18%	9.72%	11.04%	7.28%	28-09-2021							18-08-2021	1.84	1.80				20-09-2021	4	96	0	0	73	0	78,586,882	100.31	-0.31	19.42	2.46	49	47					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)	27-09-2021	210.5000	USD	-0.82%	1,000 USD	4.50%	-2.17%	1.25%	6.42%	8.31%	15.41%	8.47%	8.65%	7.13%	-	31.08.2021	0.82%	6.22%	7.61%	13.03%	7.13%	3.60%	6.49%	3.22%			28-09-2021							30-09-2020	1.55	1.30	0.060	0.141		20-09-2021	6	94	0	-0	143	0	14,565,325	109.91	-9.91	20.97	3.75	70	24	0.22	0.43			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	27-09-2021	78.5510	EUR	-0.80%	100,000 EUR	6.38%	-1.83%	3.95%	12.24%	14.94%	25.61%	12.41%	12.33%	8.29%	10.34%	31.08.2021	1.08%	6.85%	10.97%	16.19%	8.80%	5.25%	6.56%	5.67%	6.99%	2.17%	28-09-2021							31-07-2021	1.69	1.50	0	0.241		20-09-2021	2	98	0	0	29	0	116,201,396	100.63	-0.63	28.68	3.56	75	23					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	27-09-2021	255.0900	EUR	-1.40%	100 EUR	5.00%	-1.02%	7.00%	20.00%	30.27%	41.94%	17.97%	13.37%	12.11%	-	31.08.2021	1.51%	8.31%	12.73%	28.78%	6.77%	8.69%	7.02%	5.82%			28-09-2021							04-05-2021	1.85	1.80				20-09-2021	1	99	0	0	36	0	93,700,478	100.29	-0.29	34.20	6.41	84	16					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	27-09-2021	429.7200	EUR	-1.36%	100 EUR	5.00%	-1.17%	6.81%	19.07%	28.04%	39.12%	17.01%	13.52%	12.44%	14.03%	31.08.2021	1.44%	8.37%	12.53%	27.28%	7.33%	7.96%	7.61%	5.70%	9.48%	3.77%	28-09-2021							18-08-2021	1.85	1.80				20-09-2021	4	96	0	0	51	0	2,146,640,783	100.63	-0.63	34.96	6.80	74	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
AZRGE	Allianz Global Equity - AT - EUR - acc	27-09-2021	19.1300	EUR	0.21%	100 EUR	5.00%	0.05%	6.28%	15.45%	23.02%	34.06%	13.42%	12.90%	11.64%	13.72%	31.08.2021	1.20%	8.16%	10.63%	18.90%	9.11%	5.33%	9.19%	4.89%	10.76%	3.39%	28-09-2021							10-09-2021	1.81	1.80				20-09-2021	2	98	0	0	47	0	62,868,024	100.31	-0.31	30.01	5.90	89	9					EQ-GLB	AZRGE	USD	0.3675%	16.69%	16.72%	0.58	0.71	4.68%	10/31	EQ-GLB	AZRGE	USD	2.1319%	24.33%	29.84%	0.50	0.63	13.62%	1/28	EQ-GLB	AZRGE	USD	1.8344%	-12.29%	-9.58%	0.66	0.95	2.05%	10/24	EQ-GLB	AZRGE	USD	1.0263%	22.48%	28.91%	0.55	0.82	10.20%	3/23	EQ-GLB	AZRGE	USD	0.3901%	7.58%	7.68%	0.58	0.86	1.10%	20/46		EQ-GLB	AZRGE	USD	0.1342%	-1.67%	-4.27%	0.57	1.03	2.71%	18/42		EQ-GLB	AZRGE	USD	0.0923%	2.42%	6.27%	0.66	0.99	3.87%	11/42
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	27-09-2021	35.2000	EUR	-0.87%	100 EUR	5.25%	-1.37%	3.10%	11.04%	14.36%	17.65%	12.38%	12.68%	12.62%	13.97%	31.08.2021	1.12%	7.21%	11.90%	16.30%	10.87%	5.70%	10.51%	4.28%	11.84%	3.40%	28-09-2021							17-08-2021	1.90	1.50	0	0.230		20-09-2021	1	99	0	0	57	0	822,901,321	108.73	-8.73	23.82	3.25	71	26					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
AZG	Allianz Global Equity AT USD - acc	27-09-2021	23.5600	USD	-0.17%	1,000 USD	5.00%	-0.42%	4.06%	14.48%	17.98%	34.47%	13.37%	13.62%	-	-	31.08.2021	1.25%	8.79%	11.13%	24.15%							28-09-2021							10-09-2021	1.81	1.80				20-09-2021	2	98	0	0	47	0	14,891,070	100.31	-0.31	30.01	5.90	89	9					EQ-GLB	AZG	USD	0.3675%	16.69%	16.78%	0.59	0.72	4.74%	9/31	EQ-GLB	AZG	USD	2.1319%	24.33%	29.12%	0.50	0.62	13.25%	2/28	EQ-GLB	AZG	USD	1.8344%	-12.29%	-9.80%	0.68	0.95	1.81%	11/24	EQ-GLB	AZG	USD	1.0263%	22.48%	27.45%	0.46	0.64	12.71%	1/23	EQ-GLB											EQ-GLB											EQ-GLB
ABEEDE	Aberdeen Global - European Equity Dividend Fund	27-09-2021	254.7065	EUR	-0.43%	100,000 EUR	6.38%	-2.34%	3.44%	9.30%	17.29%	24.98%	7.50%	6.47%	4.06%	7.12%	31.08.2021	0.75%	7.70%	4.73%	17.83%	2.78%	4.68%	2.13%	3.73%	3.81%	2.28%	28-09-2021	03-10-2011	2.929		1			31-07-2021	1.69	1.50	0	0.065		20-09-2021	1	99	0	0	41	0	15,873,248	107.53	-7.53	16.04	2.25	88	11					EQ-HD-EU	ABEEDEF	EUR	-0.5748%	-2.55%	0.83%	0.84	0.85	3.07%	2/5	EQ-HD-EU	ABEEDEF	EUR	-0.4977%	22.36%	27.94%	0.71	0.69	12.57%	1/5	EQ-HD-EU	ABEEDEF	EUR	-0.4457%	-13.00%	-12.54%	0.79	0.83	-1.68%	4/4	EQ-HD-EU	ABEEDEF	EUR	-0.4268%	6.90%	5.29%	0.70	0.77	0.06%	2/4	EQ-HD-EU	ABEEDEF	EUR	-0.3642%	6.94%	8.77%	0.81	0.97	2.05%	2/6		EQ-HD-EU	ABEEDEF	EUR	-0.1677%	3.64%	8.71%	0.79	0.96	-4.75%	4/5		EQ-HD-EU	ABEEDEF	EUR	0.0937%	8.25%	8.32%	0.73	0.81	1.61%	2/6
AZECAT	Allianz Europe Conviction Equity AT EUR - acc	27-09-2021	152.4400	EUR	0.26%	100 EUR	5.00%	-1.83%	-0.41%	6.56%	17.98%	30.21%	8.40%	7.73%	-	-	31.08.2021	0.91%	8.80%	5.82%	23.23%	3.80%	6.08%					28-09-2021							18-08-2021	1.86	1.80				20-09-2021	0	100	0	0	74	0	90,459,221	100.17	-0.17	14.96	1.54	78	21					EQ-EU	AZECAT	EUR	-0.5748%	0.67%	-0.10%	0.83	0.98	-0.75%	13/25	EQ-EU	AZECAT	EUR	-0.4977%	24.52%	31.42%	0.71	0.82	11.52%	5/25	EQ-EU	AZECAT	EUR	-0.4457%	-12.37%	-11.72%	0.75	0.89	-0.70%	19/28	EQ-EU	AZECAT	EUR	-0.4268%	9.43%	8.91%	0.72	0.99	-0.38%	13/28	EQ-EU											EQ-EU											EQ-EU
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF	28-09-2021	17.4000	USD	1.34%	1,000 USD	5.00%	19.30%	8.18%	20.23%	60.70%	107.44%	-6.24%	-	-	-	31.08.2021	0.09%	22.55%	-6.97%	61.45%							28-09-2021							31-07-2021	0.55	0.55				20-09-2021	0	100	0	0	52	0	190,609,623	100.01	-0.01	9.11	1.41	46	53					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	28-09-2021	6.2700	USD	-0.10%	1,000 USD	5.00%	0.72%	-4.53%	4.37%	4.24%	18.96%	19.52%	12.30%	-	-	31.08.2021	1.74%	10.20%	16.21%	40.04%	7.55%	10.83%					28-09-2021							31-07-2021	0.40	0.40				20-09-2021	0	100	0	0	484	0	2,186,375,588	100.00	0	15.64	1.94	92	7					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	27-09-2021	17.4600	USD	-0.23%	1,000 USD	5.00%	0.06%	1.69%	6.59%	5.95%	11.49%	10.56%	7.49%	6.40%	-	31.08.2021	0.91%	4.37%	9.41%	10.22%	6.86%	4.12%	5.77%	2.66%			28-09-2021							31-01-2021	1.39	1.05		0.460	83	20-09-2021	0	0	88	11	0	74	68,514,548	139.08	-39.08					4.06	6.43	40	60	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)	28-09-2021	77.6200	EUR	-0.93%	100 EUR	5.00%	-3.18%	-4.46%	8.18%	8.85%	14.62%	6.02%	3.67%	5.50%	8.39%	31.08.2021	0.63%	7.16%	4.74%	22.63%	4.02%	5.46%	4.58%	4.60%	6.61%	3.77%	28-09-2021	15-07-2021	0.714	štvrťročne	3	0.952	1.22%	31-07-2021	0.46	0.45				25-09-2021	1	99	0	0	27	0	320,966,151	100.00	0	25.28	4.19	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	27-09-2021	338.7800	EUR	-0.87%	100 EUR	5.00%	-0.68%	4.43%	16.90%	21.34%	33.82%	13.91%	11.94%	11.77%	13.01%	31.08.2021	1.21%	8.86%	9.62%	26.05%	6.06%	6.45%	7.25%	5.07%	8.96%	3.61%	28-09-2021							18-08-2021	1.85	1.80				20-09-2021	1	99	0	0	47	0	412,782,056	100.22	-0.22	33.68	4.19	70	30					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	27-09-2021	162.0000	EUR	0.08%	100,000 EUR	5.00%	-0.17%	3.65%	12.47%	20.41%	35.39%	8.94%	10.11%	-	-	31.08.2021	0.87%	8.22%	6.27%	24.53%							28-09-2021							03-12-2020	1.35	1.30		0.030		20-09-2021	0	100	0	0	379	0	8,131,051	107.12	-7.12	14.67	1.88	71	28					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	27-09-2021	32.7300	USD	0.00%	1,000 USD	5.00%	2.25%	0.15%	11.90%	11.63%	57.20%	34.91%	-	-	-	31.08.2021	2.73%	12.77%	37.52%	65.68%							28-09-2021							24-11-2020	2.11	2.05		0.178		20-09-2021	5	95	0	-0	64	0	1,262,386,914	100.21	-0.21	35.26	5.42	59	35					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	27-09-2021	60.2841	USD	-0.15%	100,000 EUR	6.38%	2.72%	1.95%	10.00%	14.92%	33.45%	11.22%	8.04%	-	-	31.08.2021	0.93%	8.86%	6.39%	30.18%	3.70%	5.81%					28-09-2021	01-04-2005	0.056		1			31-07-2021	1.99	1.75	0	0.181		20-09-2021	2	98	0	0	80	0	593,460,596	100.73	-0.73	20.94	2.50	28	70					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	NN (L) Greater China Equity - X Cap USD	27-09-2021	1,676.1801	USD	-0.38%	1,000 USD	5.00%	-3.23%	-12.21%	-3.86%	1.29%	13.89%	14.18%	12.12%	9.82%	10.47%	31.08.2021	1.45%	9.86%	16.39%	34.18%	11.37%	6.90%	10.15%	10.19%	9.00%	5.28%	28-09-2021							31-12-2020	2.40	2.00	0	0.230	-95	20-09-2021	1	99	0	0	37	0	61,334,884	100.00	-0.00	36.46	4.46	93	6					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	27-09-2021	19.0200	USD	-0.16%	1,000 USD	5.25%	-3.01%	-2.91%	2.04%	7.28%	29.39%	15.73%	13.73%	-	-	31.08.2021	1.49%	8.76%	14.30%	35.36%	10.98%	6.92%					28-09-2021							16-12-2020	1.94	1.50	0	0.730		20-09-2021	4	96	0	0	39	0	15,794,979	100.06	-0.06	19.48	3.41	86	7					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	NN (L) European Sustainable Equity - P Cap EUR	27-09-2021	517.2400	EUR	-1.31%	100 EUR	5.00%	-3.68%	3.05%	13.15%	19.73%	28.78%	15.30%	11.87%	10.19%	-	31.08.2021	1.36%	7.31%	11.79%	23.84%	7.29%	7.19%					28-09-2021							31-12-2020	1.80	1.50	0	0.240	48	20-09-2021	-0	97	0	3	45	0	75,688,699	101.47	-1.47	22.53	2.99	76	21					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	27-09-2021	614.6300	USD	1.00%	1,000 USD	3.00%	-2.57%	-18.38%	-13.14%	-12.07%	-1.18%	15.13%	14.00%	9.95%	9.58%	31.08.2021	1.49%	10.00%	20.35%	43.55%	14.60%	6.72%	11.91%	14.66%	8.80%	7.12%	28-09-2021							17-12-2020	2.20	1.75	0	0.407		20-09-2021	8	92	0	0	47	0	189,275,732	100.00	0	23.49	4.14	85	3					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	27-09-2021	3,265.9536	USD	-0.26%	100,000 EUR	6.38%	-6.34%	-14.85%	-2.72%	-8.10%	19.50%	-1.43%	0.39%	-2.64%	-1.06%	31.08.2021	0.69%	14.95%	-1.48%	39.87%	3.08%	15.08%	1.39%	6.12%	-2.65%	2.85%	28-09-2021							31-07-2021	2.07	1.75	0	0.321		20-09-2021	1	99	0	0	41	0	18,303,738	120.90	-20.90	12.14	2.09	64	35					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	27-09-2021	28.2919	USD	-0.45%	100,000 EUR	6.38%	-1.62%	2.65%	12.05%	16.62%	33.62%	12.37%	10.86%	-	-	31.08.2021	1.15%	7.83%	9.27%	25.86%	6.71%	5.75%					28-09-2021							31-07-2021	1.69	1.50	0	0.137		20-09-2021	4	96	0	0	43	0	164,170,322	107.42	-7.42	28.21	4.96	93	4					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	27-09-2021	250.9400	USD	0.79%	1,000 USD	4.50%	-1.40%	0.32%	5.72%	19.84%	44.12%	10.63%	9.25%	8.09%	10.00%	31.08.2021	1.06%	10.82%	8.25%	35.36%	5.08%	7.74%	5.38%	5.28%	7.15%	3.97%	28-09-2021							06-08-2021	1.95	1.70				20-09-2021	3	97	0	-0	64	0	23,012,526	112.16	-12.16	18.25	2.37	21	76					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	27-09-2021	2,789.0000	JPY	0.69%	150,000 JPY	5.25%	7.77%	4.07%	6.09%	26.14%	40.36%	8.43%	13.39%	9.14%	12.18%	31.08.2021	0.81%	8.89%	5.72%	31.73%	5.74%	7.10%	6.57%	6.81%	9.09%	6.12%	28-09-2021							31-07-2021	1.94	1.50	0	0.220		20-09-2021	3	97	0	0	83	0	8,036,486,847	103.17	-3.17	13.77	1.06	68	28					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	27-09-2021	15.5300	USD	-0.45%	1,000 USD	5.25%	-1.83%	3.74%	13.52%	18.55%	35.40%	-	-	-	-												28-09-2021							20-04-2021	1.91	1.50	0	0.820		20-09-2021	3	96	1	0	44	1	328,492,171	115.61	-15.61	23.16	3.17	24	72					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	27-09-2021	13.3700	USD	-0.07%	1,000 USD	3.50%	0.00%	0.53%	2.45%	1.60%	5.94%	5.46%	4.34%	3.51%	-	31.08.2021	0.48%	3.59%	4.87%	7.82%	4.55%	1.68%	3.70%	2.39%			28-09-2021							20-04-2021	1.32	0.90	0	0.660		20-09-2021	6	0	88	6	1	232	38,985,976	174.50	-74.50	24.81	0.57	0	0	3.07	6.40	26	74	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	27-09-2021	32.6419	EUR	-1.03%	100,000 EUR	6.38%	7.05%	7.44%	5.95%	12.20%	21.93%	7.39%	10.87%	8.94%	14.06%	31.08.2021	0.72%	8.99%	5.05%	23.60%	5.29%	5.09%	7.04%	5.88%	11.96%	7.90%	28-09-2021							31-07-2021	1.72	1.50	0	0.431		20-09-2021	2	98	0	0	66	0	78,975,080	100.06	-0.06	16.96	1.63	3	95					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	27-09-2021	226.0400	EUR	-0.13%	100,000 EUR	5.00%	-1.79%	1.98%	9.29%	11.71%	21.43%	8.35%	7.73%	-	-	31.08.2021	0.81%	9.93%	4.47%	27.41%							28-09-2021							04-05-2021	1.84	1.80				20-09-2021	1	99	0	0	44	0	31,447,329	100.27	-0.27	22.45	2.71	70	29					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	27-09-2021	12.8800	USD	-0.69%	1,000 USD	5.25%	-3.23%	0.23%	6.10%	6.36%	13.18%	-	-	-	-												28-09-2021							16-09-2021	1.74	1.30	0	-0.110		22-09-2021	2	98	0	0	137	0	427,459	100.31	-0.31	22.07	2.87	79	20					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	27-09-2021	16.4200	USD	0.06%	1,000 USD	3.50%	0.00%	0.31%	2.75%	3.79%	10.72%	5.18%	4.94%	4.46%	-	31.08.2021	0.49%	4.79%	4.51%	11.13%	4.39%	3.22%	4.48%	2.49%			28-09-2021							17-08-2021	1.44	1.00	0	0.690		20-09-2021	-4	1	98	5	3	201	46,799,562	165.15	-65.15	29.74	0.78	0	1	5.26	5.14	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	NN (L) Food & Beverages - X Cap USD	27-09-2021	2,368.3701	USD	-0.75%	1,000 USD	5.00%	-1.69%	-0.33%	5.15%	2.60%	7.10%	6.24%	3.33%	4.82%	7.14%	31.08.2021	0.62%	5.89%	4.83%	10.98%	2.81%	3.74%	3.71%	1.85%	5.57%	2.12%	28-09-2021							31-12-2020	2.30	2.00	0	0.200	84	20-09-2021	1	99	0	0	65	0	33,778,661	100.45	-0.45	22.68	4.58	87	12					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)	27-09-2021	21.4000	USD	-0.33%	1,000 USD	4.50%	-1.02%	-0.23%	3.33%	0.56%	8.85%	-	-	-	-												28-09-2021							30-09-2020	1.60	1.35	0	-0.209		20-09-2021	5	0	93	1	9	474	83,863,315	155.97	-55.97	9.25	0.45	0	0	6.87	6.63			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	27-09-2021	41.0800	EUR	-1.58%	100 EUR	5.25%	-1.65%	4.08%	15.39%	22.81%	26.59%	13.49%	11.69%	11.35%	15.21%	31.08.2021	1.18%	6.11%	13.85%	11.95%	10.35%	6.81%	9.09%	5.90%	13.18%	4.16%	28-09-2021							12-08-2021	1.91	1.50				20-09-2021	5	95	0	0	57	0	475,116,105	100.06	-0.06	23.15	5.17	75	20					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)	27-09-2021	1,211.0000	CZK	-0.08%	25,000 CZK	5.25%	-1.22%	-1.06%	2.19%	3.42%	9.59%	4.18%	2.84%	-	-	31.08.2021	0.41%	4.12%	3.21%	10.44%							28-09-2021							20-04-2021	1.69	1.25	0	0.600		20-09-2021	1	32	62	5	684	2242	2,221,715,215	147.13	-47.13	15.36	1.89	25	5	4.85	5.21			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	27-09-2021	22.9400	USD	-0.48%	1,000 USD	5.25%	-3.53%	-1.59%	2.55%	7.55%	19.98%	9.63%	8.58%	7.32%	-	31.08.2021	0.97%	6.29%	9.28%	15.72%	7.46%	4.59%	6.47%	3.54%			28-09-2021							17-08-2021	1.90	1.50	0	0.260		20-09-2021	5	95	0	0	47	0	1,692,759,931	113.96	-13.96	16.96	2.90	94	1					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	28-09-2021	60.3000	EUR	-1.44%	100 EUR	5.00%	-4.24%	2.43%	11.21%	17.73%	28.32%	12.76%	-	-	-	31.08.2021	1.22%	7.30%	9.89%	20.83%							28-09-2021							31-07-2021	0.20	0.20				28-09-2021	0	100	0	0	118	0	3,707,658,325	100.00	0	20.62	2.66	85	14					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)	27-09-2021	97.2500	USD	-0.04%	1,000 USD	4.50%	0.08%	0.45%	1.73%	2.75%	7.48%	-	-	-	-												28-09-2021							01-04-2021	1.50	1.20				20-09-2021	9	1	89	1	8	244	5,056,964	102.19	-2.19					3.93	3.31	0	100	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	27-09-2021	25.9600	USD	0.15%	1,000 USD	5.25%	-1.96%	-6.92%	-2.81%	4.22%	25.84%	13.81%	11.11%	7.61%	8.31%	31.08.2021	1.34%	9.43%	12.32%	41.13%	7.58%	6.96%	6.71%	9.16%	5.62%	4.11%	28-09-2021							17-08-2021	1.93	1.50	0	0.960		20-09-2021	-0	100	0	0	67	1	419,106,321	101.52	-1.52	16.33	2.90	92	6					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)	27-09-2021	76.0900	USD	-1.18%	1,000 USD	4.50%	7.35%	10.29%	7.50%	3.93%	16.01%	-	-	-	-												28-09-2021							31-08-2020	1.65	1.40	0	0.233		20-09-2021	2	98	0	-0	33	0	3,342,792	120.85	-20.85	16.79	2.02	54	44					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	27-09-2021	32.3700	EUR	1.00%	100 EUR	5.75%	5.58%	10.70%	26.59%	41.91%	66.86%	14.86%	9.98%	6.65%	4.86%	31.08.2021	1.49%	12.43%	3.00%	36.75%	3.44%	9.88%	4.00%	5.72%	1.61%	3.43%	28-09-2021	01-12-1999	0.036		1			30-06-2021	2.58	2.10		0.090	65	21-09-2021	1	99	0	0	43	0	160,748,718	100.16	-0.16	6.60	1.10	54	44					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
AIGSBF	PineBridge Strategic Bond Fund - Class A	27-09-2021	21.6485	USD	-0.15%	1,000 USD	5.00%	-0.50%	-0.07%	1.85%	0.65%	5.26%	5.27%	3.46%	3.14%	3.73%	31.08.2021	0.47%	3.04%	4.65%	7.20%	3.49%	1.95%	2.93%	1.96%	2.62%	0.94%	28-09-2021							21-04-2021	1.96	1.00	0	0.222		28-09-2021	9	0	91	0	1	570	4,749,099	110.37	-10.37					3.83	6.45			BOND-GLB	AIGSBF	USD	0.3675%	5.48%	6.78%	0.86	1.03	1.16%	7/17	BOND-GLB	AIGSBF	USD	2.1319%	8.50%	10.87%	0.59	0.49	5.64%	2/16	BOND-GLB	AIGSBF	USD	1.8344%	-4.07%	-4.32%	0.54	0.51	-3.15%	13/14	BOND-GLB	AIGSBF	USD	1.0263%	6.49%	5.35%	0.52	0.39	2.21%	3/13	BOND-GLB	AIGSBF	USD	0.1300%	1.88%	10.04%	0.56	0.44	9.14%	1/16		BOND-GLB	AIGSBF	USD	0.1454%	-4.56%	-5.94%	0.40	0.32	-2.73%	11/13		BOND-GLB	AIGSBF	USD	0.0923%	1.07%	3.37%	0.48	0.54	2.75%	3/15
ABWRU	Aberdeen Global - World Resources Equity Fund	27-09-2021	16.6081	USD	-0.59%	100,000 EUR	6.38%	-1.75%	-3.48%	3.81%	14.04%	41.25%	6.84%	10.24%	2.77%	3.57%	31.08.2021	0.92%	10.80%	6.91%	39.57%	5.76%	8.69%	3.65%	9.36%	0.06%	2.71%	28-09-2021							31-07-2021	1.69	1.50	0	0.061		20-09-2021	4	96	0	0	32	0	35,396,798	100.95	-0.95	15.18	2.73	83	13					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
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 1556

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
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
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
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 - 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 - 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 - Short Term - EUR
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
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
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 - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
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 - 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
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
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 - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok