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	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
PARGEE	BNP Paribas Funds Germany Multi-Factor Equity EUR	27-09-2021	306.4700	EUR	-0.06%	100 EUR	3.00%	-3.00%	-0.87%	6.03%	10.58%	19.63%	1.74%	4.75%	4.53%	8.09%	31.08.2021	0.35%	9.72%	-0.17%	24.28%	0.83%	6.55%	2.63%	4.28%	5.29%	4.60%	28-09-2021							23-03-2021	1.98	1.50	0	0.143		20-09-2021	-5	105	0	0	38	0	63,023,322	107.15	-7.15	16.08	2.02	82	16					EQ-GER	PARGEE	EUR	-0.5748%	6.27%	-0.20%	0.98	1.05	-6.82%	4/4	EQ-GER	PARGEE	EUR	-0.4977%	27.32%	22.59%	0.95	1.02	-5.30%	4/4	EQ-GER	PARGEE	EUR	-0.4457%	-17.22%	-16.95%	0.93	1.01	0.39%	3/4	EQ-GER	PARGEE	EUR	-0.4268%	15.34%	14.77%	0.95	1.11	-2.26%	3/4	EQ-GER	PARGEE	EUR	-0.3642%	9.54%	11.36%	0.94	0.98	1.98%	2/3	EQ-GER	PARGEE	EUR	-0.1677%	17.45%	23.26%	0.95	1.02	-6.22%	2/3	EQ-GER	PARGEE	EUR	0.0937%	4.64%	4.66%	0.99	1.01	-0.01%	2/3
PARGY	BNP Paribas Funds Germany Multi-Factor Equity EUR - distribution Y	27-09-2021	228.4800	EUR	-0.06%	100 EUR	3.00%	-3.01%	-0.87%	3.56%	8.00%	16.84%	-1.35%	1.82%	1.69%	4.97%	31.08.2021	0.08%	9.42%	-3.21%	23.80%	-1.97%	6.28%	-0.14%	3.82%	2.38%	3.87%	28-09-2021	20-04-2021	5.250	ročne	1	5.250	2.30%	23-03-2021	1.98	1.50	0	0.143		20-09-2021	-4	104	0	0	33	0	1,484,340	106.43	-6.43	18.19	2.07	90	15					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER	PARGEE	EUR	0.0937%	4.64%	4.66%	0.99	1.01	-0.01%	2/3
PARUGY	BNP Paribas Funds US Growth EUR hedged - distribution Y	27-09-2021	307.5100	EUR	-0.88%	100 EUR	3.00%	-0.86%	7.20%	17.92%	17.62%	34.07%	17.24%	17.59%	12.63%	-	31.08.2021	1.56%	9.43%	17.22%	26.87%	12.60%	6.92%	10.17%	8.78%			28-09-2021	20-04-2020	2.020	ročne	1	2.020	0.65%	17-12-2020	1.95	1.50	0	0.009		20-09-2021	1	99	0	0	45	0	1,166,202	100.00	0	26.33	5.65	80	19					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHE	BNP Paribas Funds US Growth H EUR	27-09-2021	351.6800	EUR	-0.88%	100 EUR	3.00%	-0.87%	7.20%	18.76%	18.46%	35.03%	18.53%	19.01%	14.11%	-	31.08.2021	1.66%	9.58%	18.62%	27.11%	14.04%	7.01%	11.69%	9.19%			28-09-2021							17-12-2020	1.95	1.50	0	0.009		20-09-2021	1	99	0	0	45	0	35,136,700	100.00	0	26.33	5.65	80	19					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHCZ	BNP Paribas Funds US Growth H CZK	27-09-2021	558.2900	CZK	-0.85%	100,000 EUR	3.00%	-0.75%	7.51%	19.22%	18.99%	35.70%	19.61%	19.38%	14.26%	-	31.08.2021	1.73%	9.60%	19.64%	26.38%	14.57%	7.78%	11.77%	9.50%			28-09-2021							23-03-2021	1.98	1.50	0	0.020		20-09-2021	2	98	0	0	50	0	365,673,084	100.00	-0.00	31.05	6.77	72	26					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	27-09-2021	87.8400	USD	-0.88%	1,000 USD	3.00%	-0.81%	7.38%	18.30%	18.26%	35.28%	19.76%	20.09%	14.52%	14.87%	31.08.2021	1.74%	9.37%	20.05%	26.29%	15.36%	7.45%	12.24%	10.04%	11.62%	4.56%	28-09-2021	20-04-2020	0.560	ročne	1	0.560	0.63%	17-12-2020	1.95	1.50	0	0.009		20-09-2021	1	99	0	0	45	0	28,955,782	100.00	0	26.33	5.65	80	19					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUSG	BNP Paribas Funds US Growth USD	27-09-2021	162.7600	USD	-0.88%	1,000 USD	3.00%	-0.82%	7.39%	19.12%	19.05%	36.20%	20.98%	21.49%	15.96%	16.49%	31.08.2021	1.83%	9.53%	21.44%	26.27%	16.84%	7.53%	13.76%	10.44%	13.22%	4.76%	28-09-2021							23-03-2021	1.98	1.50	0	0.020		20-09-2021	2	98	0	0	50	0	227,492,435	100.00	-0.00	31.05	6.77	72	26					EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5	EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5	EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGE	BNP Paribas Funds US Growth EUR	27-09-2021	570.1900	EUR	-0.76%	100 EUR	3.00%	-0.09%	9.69%	20.10%	23.97%	35.25%	20.90%	20.42%	17.32%	18.28%	31.08.2021	1.77%	8.83%	20.76%	17.73%	16.37%	8.04%	14.55%	7.41%	15.56%	4.92%	28-09-2021							17-12-2020	1.95	1.50	0	0.009		20-09-2021	1	99	0	0	45	0	89,953,501	100.00	0	26.33	5.65	80	19					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PAREVY	BNP Paribas Funds Europe Value EUR - distribution Y	24-09-2021	94.2200	EUR	-0.29%	100 EUR	3.00%	-0.66%	1.67%	5.21%	16.67%	34.72%	-3.02%	-0.56%	-1.54%	3.02%	31.08.2021	0.00%	10.18%	-6.86%	29.57%	-5.81%	6.71%	-3.66%	4.28%	-0.62%	3.74%	28-09-2021	20-04-2021	2.120	ročne	1	2.120	2.24%	30-07-2021	1.98	1.50	0	0.213		20-09-2021	1	99	0	0	66	0	2,293,758	117.45	-17.45	11.91	1.07	82	17					EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL	PAREV	EUR	0.0937%	7.96%	4.99%	0.99	1.11	-3.86%	2/2
PAREV	BNP Paribas Funds Europe Value	24-09-2021	173.1800	EUR	-0.28%	100 EUR	3.00%	-0.67%	1.67%	7.75%	19.48%	37.96%	1.06%	3.31%	2.12%	6.88%	31.08.2021	0.35%	10.24%	-2.93%	29.53%	-2.14%	7.08%	-0.10%	4.86%	3.00%	4.50%	28-09-2021							30-07-2021	1.97	1.50	0	0.213		20-09-2021	1	99	0	0	66	0	358,081,538	117.45	-17.45	11.91	1.07	82	17					EQ-EU-VAL	PAREV	EUR	-0.5748%	-6.96%	-10.07%	0.98	0.90	-3.72%	3/3	EQ-EU-VAL	PAREV	EUR	-0.4977%	22.54%	20.43%	0.98	0.92	-0.31%	3/3	EQ-EU-VAL	PAREV	EUR	-0.4457%	-16.93%	-19.04%	0.98	1.01	-1.88%	2/2	EQ-EU-VAL	PAREV	EUR	-0.4268%	10.14%	8.67%	0.99	1.09	-2.40%	2/2	EQ-EU-VAL	PAREV	EUR	-0.3642%	11.33%	5.90%	0.98	1.08	-6.34%	2/2	EQ-EU-VAL	PAREV	EUR	-0.1677%	22.13%	17.42%	0.97	1.10	2.95%	1/2	EQ-EU-VAL	PAREV	EUR	0.0937%	7.96%	4.99%	0.99	1.11	-3.86%	2/2
PARCBY	BNP Paribas Funds Europe Convertible EUR - distribution Y	27-09-2021	96.3700	EUR	-0.15%	100 EUR	3.00%	-1.66%	-1.30%	1.23%	0.92%	6.71%	1.73%	0.07%	0.30%	1.58%	31.08.2021	0.19%	3.37%	0.70%	10.67%	-1.90%	3.35%	-1.50%	1.75%	0.17%	0.93%	28-09-2021	20-04-2021	0.500	ročne	1	0.500	0.52%	26-08-2021	1.63	1.20	0	0.312		20-09-2021	9	0	91	-0	0	0	12,130,923	100.50	-0.50					-0.57	3.57	17	83	BOND-CONV-EU										BOND-CONV-EU										BOND-CONV-EU										BOND-CONV-EU										BOND-CONV-EU										BOND-CONV-EU										BOND-CONV-EU	PAREUCB	EUR	0.0937%	5.14%	4.71%	0.99	0.98	-0.33%	2/2
PAREUCB	BNP Paribas Funds Europe Convertible	27-09-2021	161.0400	EUR	-0.14%	100 EUR	3.00%	-1.67%	-1.30%	1.75%	1.44%	7.27%	2.26%	0.66%	1.09%	2.17%	31.08.2021	0.23%	3.44%	1.21%	10.74%	-1.28%	3.30%	-0.66%	1.80%	1.36%	1.24%	28-09-2021							26-08-2021	1.63	1.20	0	0.312		20-09-2021	9	0	91	-0	0	0	93,797,381	100.50	-0.50					-0.57	3.57	17	83	BOND-CONV-EU										BOND-CONV-EU										BOND-CONV-EU	PAREUCB	EUR	-0.4457%	-8.91%	-8.94%	0.98	1.00	-0.04%	2/2	BOND-CONV-EU	PAREUCB	EUR	-0.4268%	-1.12%	-2.98%	0.97	1.00	-1.86%	2/2	BOND-CONV-EU	PAREUCB	EUR	-0.3642%	-2.23%	-0.94%	0.96	0.98	1.25%	1/2	BOND-CONV-EU	PAREUCB	EUR	-0.1677%	10.16%	13.11%	0.95	0.96	-2.43%	2/2	BOND-CONV-EU	PAREUCB	EUR	0.0937%	5.14%	4.71%	0.99	0.98	-0.33%	2/2
PARUSCE	BNP Paribas Funds US Small Cap EUR	27-09-2021	463.7700	EUR	1.26%	100 EUR	3.00%	0.76%	1.21%	4.85%	17.75%	44.92%	12.49%	12.54%	13.38%	16.17%	31.08.2021	1.11%	10.86%	12.20%	32.87%	8.67%	7.86%	10.25%	7.46%	12.91%	5.82%	28-09-2021							26-08-2021	2.22	1.75	0	0.107		21-09-2021	1	99	0	0	92	0	92,574,825	100.00	-0.00	16.27	2.44	0	99					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCU	BNP Paribas Funds US Small Cap USD	27-09-2021	364.7000	USD	1.15%	1,000 USD	3.00%	0.03%	-0.91%	3.99%	13.08%	45.94%	12.57%	13.54%	12.07%	14.41%	31.08.2021	1.18%	11.46%	12.97%	40.00%	9.11%	7.85%	9.32%	8.35%	10.62%	5.09%	28-09-2021							17-12-2020	2.20	1.75	0	0.073		20-09-2021	4	96	0	0	79	0	80,448,646	100.00	0	19.20	2.16	0	96					EQ-US-SC	PARUSCU	USD	0.3675%	32.26%	33.12%	0.96	0.94	2.83%	1/2	EQ-US-SC	PARUSCU	USD	2.1319%	28.50%	29.16%	0.99	1.05	-0.59%	2/2	EQ-US-SC	PARUSCU	USD	1.8344%	-13.82%	-14.92%	0.99	1.05	-0.28%	2/2	EQ-US-SC	PARUSCU	USD	1.0263%	16.15%	15.98%	0.98	1.04	-0.79%	2/2	EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCY	BNP Paribas Funds US Small Cap USD - distribution Y	27-09-2021	274.8700	USD	1.15%	1,000 USD	3.00%	0.03%	-0.91%	2.71%	11.68%	44.14%	10.93%	11.93%	10.47%	12.75%	31.08.2021	1.05%	11.26%	11.31%	39.41%	7.57%	7.54%	7.78%	7.83%	9.03%	4.65%	28-09-2021	20-04-2020	2.820	ročne	1	2.820	1.04%	23-03-2021	2.23	1.75	0	0.120		20-09-2021	2	98	0	0	89	0	10,726,754	100.00	0	22.86	2.75	0	98					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSY	BNP Paribas Funds US Small Cap EUR - distribution Y	27-09-2021	234.8600	EUR	1.26%	100 EUR	3.00%	0.76%	1.21%	3.57%	16.30%	43.15%	10.88%	10.96%	11.77%	-	31.08.2021	0.99%	10.67%	10.58%	32.47%	7.13%	7.54%	8.69%	7.02%			28-09-2021	20-04-2021	2.720	ročne	1	2.720	1.17%	23-03-2021	2.23	1.75	0	0.120		20-09-2021	2	98	0	0	90	0	2,386,740	100.00	0	22.87	2.74	0	98					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCHE	BNP Paribas Funds US Small Cap EUR hedged	27-09-2021	275.1000	EUR	1.14%	100 EUR	3.00%	-0.01%	-1.14%	3.49%	12.29%	44.52%	10.06%	11.05%	10.10%	12.83%	31.08.2021	0.99%	11.51%	10.26%	40.28%	6.44%	7.55%	7.22%	7.34%	9.01%	4.91%	28-09-2021							30-07-2021	2.22	1.75	0	0.125		20-09-2021	1	99	0	0	93	0	79,099,420	100.00	0	17.01	2.48	0	99					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
FFGER	Fidelity - Germany Fund A-DIST-EUR	27-09-2021	66.5800	EUR	0.03%	100 EUR	5.25%	-2.94%	-1.29%	4.88%	11.94%	17.97%	7.29%	-	-	-	31.08.2021	0.81%	9.17%	5.49%	21.47%							28-09-2021	02-08-2021	0.150	ročne	1	0.150	0.23%	16-09-2021	1.92	1.50	0	0.030		20-09-2021	0	100	0	0	45	0	554,664,562	104.26	-4.26	15.08	1.88	82	17					EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER										EQ-GER	FFGE	EUR	0.0937%	4.64%	3.06%	0.98	0.99	-1.56%	3/3
FFGE	Fidelity - Germany Fund A-ACC-EUR	27-09-2021	27.6800	EUR	0.04%	100 EUR	5.25%	-2.95%	-1.07%	5.13%	12.20%	18.24%	7.39%	8.59%	8.75%	11.91%	31.08.2021	0.81%	9.17%	5.61%	21.35%	5.13%	5.75%	6.11%	4.66%	9.17%	5.38%	28-09-2021							17-08-2021	1.92	1.50	0	0		20-09-2021	1	99	0	0	45	0	266,910,464	105.41	-5.41	15.58	1.84	84	14					EQ-GER	FFGE	EUR	-0.5748%	6.27%	4.11%	0.97	1.01	-2.20%	3/4	EQ-GER	FFGE	EUR	-0.4977%	27.32%	32.57%	0.95	1.08	2.91%	2/4	EQ-GER	FFGE	EUR	-0.4457%	-17.22%	-13.96%	0.94	1.01	3.45%	1/4	EQ-GER	FFGE	EUR	-0.4268%	15.34%	16.01%	0.93	0.98	0.97%	2/4	EQ-GER	FFGE	EUR	-0.3642%	9.54%	1.04%	0.97	1.00	-8.46%	3/3	EQ-GER	FFGE	EUR	-0.1677%	35.72%	23.26%	0.97	0.96	13.41%	1/3	EQ-GER	FFGE	EUR	0.0937%	4.64%	3.06%	0.98	0.99	-1.56%	3/3
INGEEFCZ	NN (L) European Equity - X Cap CZK (hedged i)	27-09-2021	17,264.3105	CZK	-0.21%	100,000 EUR	5.00%	-1.08%	2.55%	10.63%	23.04%	33.05%	8.13%	7.44%	5.96%	8.53%	31.08.2021	0.84%	8.21%	4.45%	25.09%	3.05%	6.28%	3.55%	4.45%	5.77%	3.53%	28-09-2021							31-12-2020	2.12	1.80	0	0.890	145	20-09-2021	1	98	0	1	65	0	247,116,686	100.97	-0.97	13.97	1.90	84	14					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35	EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34	EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
INGEEF	NN (L) European Equity - P Cap EUR	27-09-2021	80.8100	EUR	-0.22%	100 EUR	3.00%	-1.10%	2.52%	10.67%	23.15%	33.46%	8.29%	8.16%	6.78%	9.36%	31.08.2021	0.84%	8.12%	4.60%	24.87%	3.63%	6.37%	4.45%	4.60%	6.67%	3.73%	28-09-2021							31-12-2020	1.59	1.30	0	0.480	145	20-09-2021	1	98	0	1	65	0	89,060,591	100.97	-0.97	13.97	1.90	84	14					EQ-EU	INGEEF	EUR	-0.5748%	0.67%	-3.22%	0.97	1.13	-4.05%	19/25	EQ-EU	INGEEF	EUR	-0.4977%	24.52%	26.72%	0.95	1.12	-0.69%	9/25	EQ-EU	INGEEF	EUR	-0.4457%	-12.37%	-12.64%	0.95	1.04	0.26%	12/28	EQ-EU	INGEEF	EUR	-0.4268%	9.43%	10.67%	0.93	1.06	0.64%	9/28	EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35	EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34	EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
PARGINB	BNP Paribas Funds Global Inflation-linked Bond	27-09-2021	165.0000	EUR	0.32%	100 EUR	3.00%	-1.24%	3.29%	4.13%	2.83%	3.80%	4.39%	1.49%	2.71%	2.51%	31.08.2021	0.35%	2.58%	2.83%	5.00%	1.73%	1.69%	2.01%	0.86%	1.85%	1.17%	28-09-2021							30-07-2021	1.13	0.75	0	0.150		20-09-2021	9	0	91	0	0	92	60,337,752	239.06	-139.06					0.89	12.20	90	10	BOND-INFL-GLB	PARGINB	USD	0.3675%	12.13%	17.03%	0.96	1.24	2.04%	1/4	BOND-INFL-GLB	PARGINB	USD	2.1319%	4.71%	2.91%	0.93	1.22	-2.36%	3/4	BOND-INFL-GLB	PARGINB	USD	1.8344%	-6.40%	-7.45%	0.96	1.46	2.73%	1/4	BOND-INFL-GLB	PARGINB	USD	1.0263%	11.32%	16.12%	0.96	1.37	0.95%	1/4	BOND-INFL-GLB	PARGINB	USD	0.3901%	4.75%	8.37%	0.96	1.28	2.40%	1/3	BOND-INFL-GLB	PARGINB	USD	0.1342%	-14.90%	-12.00%	0.97	1.36	1.45%	2/3	BOND-INFL-GLB	PARGINB	USD	0.0923%	-6.86%	-6.35%	0.98	1.36	3.03%	1/3
FFEF	Fidelity - European Fund A-ACC-EUR	27-09-2021	23.2100	EUR	-0.56%	100 EUR	5.25%	-1.32%	2.25%	12.72%	16.93%	33.31%	12.34%	11.07%	8.31%	10.78%	31.08.2021	1.16%	8.08%	9.38%	23.05%	6.33%	6.75%	5.45%	5.47%	7.32%	3.09%	28-09-2021							16-09-2021	1.92	1.50	0	0.450		22-09-2021	1	99	0	0	46	0	313,208,725	100.00	0	26.27	3.29	74	23					EQ-EU	FFEF	EUR	-0.5748%	0.67%	10.99%	0.96	1.14	10.14%	6/25	EQ-EU	FFEF	EUR	-0.4977%	24.52%	32.23%	0.94	1.15	3.84%	8/25	EQ-EU	FFEF	EUR	-0.4457%	-12.37%	-10.99%	0.94	1.13	2.99%	4/28	EQ-EU	FFEF	EUR	-0.4268%	9.43%	8.90%	0.93	1.08	-1.34%	18/28	EQ-EU	FFEF	EUR	-0.3642%	7.94%	5.45%	0.98	1.17	-3.87%	31/35	EQ-EU	FFEF	EUR	-0.1677%	17.92%	18.33%	0.96	1.13	-2.85%	15/34	EQ-EU	FFEF	EUR	0.0937%	6.28%	10.71%	0.98	1.06	4.07%	7/40
PARBREU	BNP Paribas Funds Brazil Equity EUR	27-09-2021	77.3400	EUR	-0.21%	100 EUR	3.00%	-7.66%	-16.04%	4.60%	-6.38%	11.60%	2.11%	0.03%	-2.50%	-2.09%	31.08.2021	1.12%	16.66%	0.64%	40.48%	5.94%	17.09%	3.31%	6.20%	-1.66%	2.70%	28-09-2021							26-08-2021	2.23	1.75	0	0.828		20-09-2021	3	97	0	0	73	0	4,253,604	100.75	-0.75	10.20	1.90	63	26					EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBR	BNP Paribas Funds Brazil Equity USD	27-09-2021	90.4900	USD	-0.32%	1,000 USD	3.00%	-8.34%	-17.80%	3.75%	-10.11%	12.38%	2.18%	0.92%	-3.63%	-3.58%	31.08.2021	1.21%	17.43%	0.44%	39.08%	6.58%	18.18%	2.71%	8.42%	-3.64%	2.51%	28-09-2021							30-07-2021	2.22	1.75	0	0.895		20-09-2021	3	97	0	0	73	0	99,399,834	100.75	-0.75	10.20	1.90	63	26					EQ-BR										EQ-BR	PARBR	BRL	5.9365%	29.31%	28.39%	0.99	1.03	-1.71%	2/2	EQ-BR	PARBR	BRL	6.4752%	14.76%	13.10%	0.96	1.27	-3.87%	3/4	EQ-BR	PARBR	BRL	10.0663%	24.14%	26.56%	0.98	1.16	0.14%	2/4	EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4	EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5	EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBUS	BNP Paribas Funds Brazil Equity USD - distribution Y	27-09-2021	54.9400	USD	-0.31%	1,000 USD	3.00%	-8.33%	-17.79%	0.44%	-12.97%	8.81%	-1.55%	-2.37%	-7.09%	-7.12%	31.08.2021	0.89%	17.37%	-2.98%	38.18%	3.23%	16.88%	-0.82%	7.29%	-7.14%	1.98%	28-09-2021	20-04-2021	1.880	ročne	1	1.880	3.41%	30-07-2021	2.22	1.75	0	0.895		20-09-2021	3	97	0	0	73	0	2,978,824	100.75	-0.75	10.20	1.90	63	26					EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
INGIUSHD	NN (L) US High Dividend - X Cap USD	27-09-2021	659.3800	USD	-0.05%	1,000 USD	5.00%	-2.38%	1.91%	5.93%	15.21%	31.23%	8.02%	9.65%	7.20%	9.29%	31.08.2021	0.83%	8.23%	7.27%	22.73%	7.05%	5.75%	6.53%	4.64%	6.82%	3.51%	28-09-2021							31-12-2020	2.29	2.00	0	0.310	-19	21-09-2021	2	98	0	0	74	0	20,542,433	101.82	-1.82	19.16	3.11	71	27					EQ-HD-US										EQ-HD-US										EQ-HD-US	INGIUSHD	USD	1.8344%	-9.54%	-9.43%	0.99	1.01	0.24%	1/2	EQ-HD-US	INGIUSHD	USD	1.0263%	9.18%	11.55%	0.97	0.97	2.59%	1/2	EQ-HD-US	INGIUSHD	USD	0.3901%	25.90%	29.19%	0.97	1.08	1.29%	2/3	EQ-HD-US	INGIUSHD	USD	0.1342%	-11.23%	-5.40%	0.97	1.08	-5.41%	3/3	EQ-HD-US	INGIUSHD	USD	0.0923%	13.12%	13.24%	0.97	0.96	0.68%	2/3
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	27-09-2021	37.5583	USD	-0.14%	1,000 USD	5.00%	-1.65%	4.79%	12.91%	20.84%	33.21%	12.19%	14.32%	11.07%	14.06%	31.08.2021	1.18%	8.62%	11.28%	23.58%	10.00%	5.30%	9.48%	6.04%	10.74%	4.06%	28-09-2021							21-04-2021	1.70	1.00	0	0.397		27-09-2021	0	100	0	0	130	0	4,675,884	100.51	-0.51	18.02	4.09	76	24					EQ-US-LC	AIGUSLCREFA	USD	0.3675%	20.18%	16.45%	0.93	1.04	-4.44%	5/8	EQ-US-LC	AIGUSLCREFA	USD	2.1319%	30.56%	24.14%	0.93	1.08	-8.79%	6/7	EQ-US-LC	AIGUSLCREFA	USD	1.8344%	-6.16%	-7.35%	0.95	1.16	0.05%	4/6	EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.04%	21.48%	0.91	1.16	-2.77%	3/6	EQ-US-LC										EQ-US-LC	AIGUSLCREFA	USD	0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2	EQ-US-LC	AIGUSLCREFA	USD	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2
FFIT	Fidelity - Italy Fund A-ACC-EUR	27-09-2021	18.6600	EUR	0.32%	100 EUR	5.25%	1.25%	3.44%	12.48%	27.03%	45.44%	8.50%	9.84%	5.53%	-	31.08.2021	1.01%	10.39%	3.48%	33.99%	1.03%	7.38%	1.65%	5.92%			28-09-2021							16-12-2020	1.92	1.50	0	0.330		20-09-2021	0	100	0	0	40	0	33,638,646	100.39	-0.39	15.21	1.46	47	53					EQ-IT										EQ-IT										EQ-IT										EQ-IT										EQ-IT	FFIT	EUR	-0.3642%	-5.78%	-4.77%	0.92	1.05	1.29%	2/3	EQ-IT	FFIT	EUR	-0.1677%	34.51%	32.72%	0.99	0.95	3.48%	1/3	EQ-IT	FFIT	EUR	0.0937%	3.51%	-0.64%	0.97	1.00	-4.16%	3/3
PAREGB	BNP Paribas Funds Euro Government Bond	27-09-2021	420.6600	EUR	-0.02%	100 EUR	3.00%	-1.16%	0.70%	-1.04%	-2.86%	-1.99%	2.52%	0.63%	1.79%	3.25%	31.08.2021	0.24%	1.88%	2.69%	5.70%	1.89%	1.70%	2.09%	1.20%	3.36%	1.15%	28-09-2021							26-08-2021	1.08	0.70	0	0.228		20-09-2021	-2	0	102	0	0	140	115,288,096	115.35	-15.35					-0.08	8.34	69	31	BOND-GOV-EUR	PAREGB	EUR	-0.5748%	3.89%	4.20%	0.87	0.89	0.82%	2/7	BOND-GOV-EUR	PAREGB	EUR	-0.4977%	5.18%	5.52%	0.99	1.18	-0.67%	3/3	BOND-GOV-EUR	PAREGB	EUR	-0.4457%	-0.80%	0.24%	0.95	0.88	0.99%	1/4	BOND-GOV-EUR	PAREGB	EUR	-0.4268%	-0.73%	-0.45%	0.97	0.94	0.26%	2/3	BOND-GOV-EUR	PAREGB	EUR	-0.3642%	2.59%	3.13%	0.97	1.14	0.12%	3/5	BOND-GOV-EUR	PAREGB	EUR	-0.1677%	1.22%	0.34%	0.96	1.15	0.82%	2/5	BOND-GOV-EUR	PAREGB	EUR	0.0937%	14.28%	17.31%	0.97	1.20	0.25%	2/4
PAREUG	BNP Paribas Funds Euro Government Bond EUR - distribution Y	27-09-2021	121.5900	EUR	-0.02%	100 EUR	3.00%	-1.15%	0.70%	-1.03%	-2.86%	-1.97%	2.20%	0.24%	1.28%	2.17%	31.08.2021	0.22%	1.90%	2.24%	5.42%	1.36%	1.73%	1.45%	0.99%	2.39%	0.80%	28-09-2021	20-04-2020	0.250	ročne	1	0.250	0.21%	26-08-2021	1.08	0.70	0	0.228		20-09-2021	-2	0	102	0	0	140	14,572,245	115.35	-15.35					-0.08	8.34	69	31	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR	PAREGB	EUR	0.0937%	14.28%	17.31%	0.97	1.20	0.25%	2/4
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	27-09-2021	5.2200	EUR	0.19%	100 EUR	5.75%	-7.94%	-12.71%	-8.42%	-15.94%	-12.27%	20.95%	-0.38%	2.88%	-6.88%	31.08.2021	2.31%	17.13%	21.19%	46.13%	6.12%	17.48%	3.89%	12.80%	-3.00%	7.87%	28-09-2021							30-06-2021	1.84	1.50		0.170	-163	20-09-2021	1	99	0	0	128	0	27,235,744	100.25	-0.25	10.28	1.56	20	79	0	0.01			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	27-09-2021	4.3600	CHF	0.23%	1,000 CHF	5.75%	-7.82%	-12.80%	-8.60%	-15.99%	-12.45%	20.53%	-0.59%	2.37%	-7.22%	31.08.2021	2.27%	17.08%	20.79%	45.63%	5.88%	17.29%	3.52%	12.72%	-3.45%	7.63%	28-09-2021							30-06-2021	1.84	1.50		0.280	-163	20-09-2021	1	99	0	0	128	0	1,506,343	100.25	-0.25	10.28	1.56	20	79	0	0.01			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	27-09-2021	6.4100	USD	0.31%	1,000 USD	5.75%	-7.64%	-12.31%	-7.50%	-14.76%	-10.60%	23.41%	2.16%	5.32%	-5.02%	31.08.2021	2.49%	17.22%	23.85%	45.71%	9.03%	18.17%	6.66%	14.20%	-0.85%	8.92%	28-09-2021							30-06-2021	1.84	1.50		0.160	-163	20-09-2021	1	99	0	0	128	0	153,284,067	100.25	-0.25	10.28	1.56	20	79	0	0.01			COM-PRMET	FTGPMU	USD	0.3675%	53.45%	54.26%	0.78	1.33	-16.69%	8/11	COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9	COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6	COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	27-09-2021	7.2900	EUR	0.41%	100 EUR	5.75%	-6.90%	-10.55%	-6.78%	-11.31%	-11.21%	23.29%	1.28%	6.54%	-3.58%	31.08.2021	2.38%	16.21%	23.14%	41.42%	8.62%	18.23%	6.91%	11.73%	1.12%	9.78%	28-09-2021							30-06-2021	1.84	1.50		0.160	-163	20-09-2021	1	99	0	0	128	0	56,692,690	100.25	-0.25	10.28	1.56	20	79	0	0.01			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
PAREGY	BNP Paribas Funds Europe Growth EUR - distribution Y	27-09-2021	169.0700	EUR	-0.61%	100 EUR	3.00%	-1.10%	0.99%	6.53%	12.23%	22.10%	4.18%	4.75%	2.81%	5.37%	31.08.2021	0.50%	7.45%	1.88%	20.75%	0.16%	4.67%	0.26%	3.86%	1.96%	2.61%	28-09-2021	20-04-2021	3.990	ročne	1	3.990	2.35%	23-03-2021	1.97	1.50	0	0.065		20-09-2021	0	100	0	0	44	0	10,014,550	100.20	-0.20	21.75	2.55	86	14					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREEG	EUR	0.0937%	6.28%	1.51%	0.97	1.07	-5.19%	34/40
PAREEG	BNP Paribas Funds Europe Growth EUR	27-09-2021	62.7100	EUR	-0.62%	100 EUR	3.00%	-1.10%	0.98%	9.25%	15.09%	25.19%	7.78%	8.32%	6.26%	-	31.08.2021	0.79%	7.74%	5.53%	21.09%	3.69%	5.10%	3.70%	4.50%			28-09-2021							17-12-2020	1.95	1.50	0	0.096		20-09-2021	1	99	0	0	43	0	34,390,391	100.12	-0.12	19.42	2.13	86	12					EQ-EU	PAREEG	EUR	-0.5748%	0.67%	7.08%	0.96	1.08	6.30%	7/25	EQ-EU	PAREEG	EUR	-0.4977%	24.52%	26.19%	0.95	1.21	-3.64%	15/25	EQ-EU	PAREEG	EUR	-0.4457%	-12.37%	-13.10%	0.96	1.16	1.22%	8/28	EQ-EU	PAREEG	EUR	-0.4268%	9.43%	10.00%	0.89	1.07	-0.12%	12/28	EQ-EU	PAREEG	EUR	-0.3642%	7.94%	7.99%	0.84	1.02	-0.11%	18/35	EQ-EU	PAREEG	EUR	-0.1677%	16.54%	18.33%	0.90	1.15	-4.51%	22/34	EQ-EU	PAREEG	EUR	0.0937%	6.28%	1.51%	0.97	1.07	-5.19%	34/40
PARBSEU	BNP Paribas Funds Europe Equity EUR - distribution Y	27-09-2021	155.9200	EUR	-0.35%	100 EUR	3.00%	-1.10%	1.35%	6.11%	13.10%	22.58%	3.70%	4.34%	2.34%	5.00%	31.08.2021	0.46%	7.14%	1.19%	20.72%	-0.12%	4.76%	-0.01%	3.79%	1.70%	2.70%	28-09-2021	20-04-2020	4.890	ročne	1	4.890	3.13%	23-03-2021	1.98	1.50	0	0.071		20-09-2021	0	100	0	0	45	0	80,328,804	100.46	-0.46	20.11	2.45	87	13					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
PAREBSCH	BNP Paribas Funds Europe Equity CHF	27-09-2021	169.2100	CHF	-0.35%	100,000 EUR	3.00%	-0.48%	0.27%	6.27%	15.68%	26.09%	5.50%	7.80%	4.16%	-	31.08.2021	0.66%	8.10%	2.87%	24.57%	2.90%	5.73%	2.70%	4.58%			28-09-2021							23-03-2021	1.97	1.50	0	0.071		20-09-2021	0	100	0	0	45	0	10,441,626	100.19	-0.19	20.63	2.51	90	10					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35	EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34	EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
PAREBSEP	BNP Paribas Funds Europe Equity	27-09-2021	193.5600	EUR	-0.36%	100 EUR	3.00%	-1.16%	1.15%	8.35%	15.27%	24.69%	6.49%	7.10%	4.99%	7.84%	31.08.2021	0.68%	7.39%	4.04%	20.81%	2.63%	5.04%	2.66%	4.25%	4.42%	3.19%	28-09-2021							26-08-2021	2.72	2.25	0	0.056		20-09-2021	0	100	0	0	43	0	7,207,451	100.06	-0.06	20.58	2.02	92	8					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35	EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34	EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
PARBSEC	BNP Paribas Funds Europe Equity CHF - distribution Y	27-09-2021	131.7600	CHF	-0.34%	100,000 EUR	3.00%	-0.48%	0.27%	3.72%	12.91%	23.08%	1.95%	4.24%	0.70%	-	31.08.2021	0.36%	7.82%	-0.71%	24.19%	-0.59%	5.34%	-0.76%	3.92%			28-09-2021	20-04-2020	4.150	ročne	1	4.150	3.14%	17-12-2020	1.95	1.50	0	0.150		20-09-2021	1	99	0	0	45	0	199,415	100.12	-0.12	18.42	2.17	89	10					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
PAREBSE	BNP Paribas Funds Europe Equity EUR	27-09-2021	277.1200	EUR	-0.36%	100 EUR	3.00%	-1.10%	1.34%	8.76%	15.92%	25.63%	7.29%	7.90%	5.78%	8.65%	31.08.2021	0.75%	7.39%	4.82%	20.97%	3.40%	5.15%	3.44%	4.40%	5.20%	3.34%	28-09-2021							17-12-2020	1.95	1.50	0	0.150		20-09-2021	1	99	0	0	45	0	477,998,357	100.12	-0.12	18.42	2.17	89	10					EQ-EU	PAREBSE	EUR	-0.5748%	0.67%	4.20%	0.96	1.06	3.46%	10/25	EQ-EU	PAREBSE	EUR	-0.4977%	24.52%	24.01%	0.94	1.16	-4.58%	18/25	EQ-EU	PAREBSE	EUR	-0.4457%	-12.37%	-12.22%	0.95	1.13	1.67%	5/28	EQ-EU	PAREBSE	EUR	-0.4268%	9.43%	10.06%	0.95	1.12	-0.52%	14/28	EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35	EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34	EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
INGIEMUE	NN (L) EURO Equity - X Cap EUR	27-09-2021	177.8800	EUR	0.03%	100 EUR	5.00%	-0.92%	2.06%	10.57%	22.41%	33.79%	6.56%	6.97%	5.74%	8.32%	31.08.2021	0.74%	9.07%	2.53%	28.08%	1.68%	6.65%	3.12%	4.54%	5.57%	4.04%	28-09-2021							31-12-2020	2.09	1.80	0	0.310	143	20-09-2021	1	99	0	0	59	0	1,172,562	100.68	-0.68	13.92	1.54	89	10					EQ-EU	INGIEMUE	EUR	-0.5748%	0.67%	-1.14%	0.97	1.23	-2.11%	16/25	EQ-EU	INGIEMUE	EUR	-0.4977%	24.52%	22.79%	0.95	1.19	-6.43%	21/25	EQ-EU	INGIEMUE	EUR	-0.4457%	-12.37%	-16.75%	0.94	1.08	-3.41%	25/28	EQ-EU	INGIEMUE	EUR	-0.4268%	9.43%	11.43%	0.91	1.14	0.60%	11/28	EQ-EU	INGIEMUE	EUR	-0.3642%	7.94%	11.72%	0.97	1.11	2.91%	10/35	EQ-EU	INGIEMUE	EUR	-0.1677%	20.10%	18.33%	0.96	1.19	-1.83%	12/34	EQ-EU	INGIEMUE	EUR	0.0937%	6.28%	6.26%	0.97	1.23	-1.43%	25/40
FTMENA	Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378	27-09-2021	8.4700	USD	0.12%	1,000 USD	5.75%	0.24%	3.29%	12.78%	19.63%	31.11%	8.84%	10.29%	0.93%	7.24%	31.08.2021	0.83%	9.09%	5.90%	30.77%	5.35%	7.14%	2.03%	6.59%	4.31%	4.52%	28-09-2021							31-05-2021	2.63	2.00		0.730	75	20-09-2021	1	99	0	0	40	0	23,756,663	101.04	-1.04	13.83	1.59	35	64					EQ-MENA	FTMENA	USD	0.3675%	-0.26%	2.00%	0.91	0.94	2.22%	1/3	EQ-MENA	FTMENA	USD	2.1319%	15.19%	12.53%	0.81	0.88	-1.11%	2/3	EQ-MENA	FTMENA	USD	1.8344%	-2.39%	0.56%	0.77	0.78	2.03%	2/3	EQ-MENA	FTMENA	USD	1.0263%	12.07%	13.34%	0.82	1.10	0.21%	2/3	EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	27-09-2021	7.1800	EUR	0.14%	100 EUR	5.75%	0.98%	5.43%	13.61%	24.44%	30.07%	8.64%	9.36%	2.10%	8.87%	31.08.2021	0.80%	9.31%	5.76%	29.18%	4.94%	7.23%	2.90%	5.89%	6.49%	5.29%	28-09-2021							30-06-2021	2.63	2.00		0.720	75	20-09-2021	1	99	0	0	40	0	10,330,974	101.04	-1.04	13.83	1.59	35	64					EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FTMENAEH	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	27-09-2021	4.5500	EUR	0.22%	100 EUR	5.75%	0.22%	3.17%	12.35%	18.80%	30.00%	6.94%	8.12%	-0.67%	5.96%	31.08.2021	0.91%	14.57%	3.78%	31.05%	2.63%	6.59%	0.05%	6.12%	2.81%	4.23%	28-09-2021							30-06-2021	2.62	2.00		0.720	75	20-09-2021	1	99	0	0	40	0	2,086,994	101.04	-1.04	13.83	1.59	35	64					EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2	EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2	EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
FFEBCH	Fidelity - Euro Blue Chip Fund A-DIST-EUR	27-09-2021	26.5300	EUR	-0.34%	100 EUR	5.25%	-1.67%	-0.19%	5.03%	11.89%	20.59%	5.01%	5.72%	4.52%	8.46%	31.08.2021	0.64%	8.82%	3.18%	21.79%	1.93%	5.68%	2.32%	4.07%	5.31%	4.24%	28-09-2021	02-08-2021	0.036	ročne	1	0.036	0.14%	16-09-2021	1.93	1.50	0	0.260		20-09-2021	0	100	0	0	38	0	96,543,296	104.52	-4.52	15.34	1.70	86	14					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FFEBC	EUR	0.0937%	6.28%	9.13%	0.97	1.20	1.63%	15/40
FFEBCC	Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged)	27-09-2021	1,489.0000	CZK	-0.40%	25,000 CZK	5.25%	-1.72%	0.00%	5.45%	12.21%	21.06%	6.46%	6.50%	5.17%	-	31.08.2021	0.76%	8.89%	4.71%	22.41%	2.95%	5.87%					28-09-2021							16-12-2020	1.92	1.50	0	0.370		20-09-2021	-0	100	0	0	31	0	147,187,401	105.72	-5.72	17.59	1.63	85	15					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FFEBC	EUR	-0.3642%	7.94%	-1.00%	0.97	1.10	-9.73%	35/35	EQ-EU	FFEBC	EUR	-0.1677%	22.12%	18.33%	0.97	1.21	-0.10%	9/34	EQ-EU	FFEBC	EUR	0.0937%	6.28%	9.13%	0.97	1.20	1.63%	15/40
FFEBC	Fidelity - Euro Blue Chip Fund A-ACC-EUR	27-09-2021	18.2600	EUR	-0.33%	100 EUR	5.25%	-1.67%	-0.05%	5.12%	12.02%	20.77%	5.68%	6.32%	5.10%	9.24%	31.08.2021	0.69%	8.82%	3.96%	22.07%	2.59%	5.79%	2.94%	4.20%	6.05%	4.51%	28-09-2021							17-08-2021	1.93	1.50	0	0.230		20-09-2021	1	99	0	0	37	0	159,447,279	103.88	-3.88	15.56	1.61	86	14					EQ-EU	FFEBC	EUR	-0.5748%	0.67%	0.16%	0.96	1.23	-0.80%	14/25	EQ-EU	FFEBC	EUR	-0.4977%	24.52%	29.73%	0.94	1.25	-1.18%	11/25	EQ-EU	FFEBC	EUR	-0.4457%	-12.37%	-13.99%	0.94	1.15	0.18%	13/28	EQ-EU	FFEBC	EUR	-0.4268%	9.43%	9.84%	0.92	1.11	-0.65%	15/28	EQ-EU	FFEBC	EUR	-0.3642%	7.94%	-1.00%	0.97	1.10	-9.73%	35/35	EQ-EU	FFEBC	EUR	-0.1677%	22.12%	18.33%	0.97	1.21	-0.10%	9/34	EQ-EU	FFEBC	EUR	0.0937%	6.28%	9.13%	0.97	1.20	1.63%	15/40
AMEMU	AMUNDI FUNDS EQUITY MENA - AU	27-09-2021	203.1000	USD	1.14%	1,000 USD	4.50%	3.70%	6.32%	20.16%	28.33%	39.77%	9.85%	11.10%	1.48%	8.01%	31.08.2021	0.81%	8.15%	6.00%	30.30%	5.18%	6.32%	1.81%	6.78%	3.93%	4.48%	28-09-2021							06-08-2021	2.05	1.70				20-09-2021	-0	100	0	-0	81	0	3,067,241	114.11	-14.11	17.24	1.91	59	41					EQ-MENA	AMEMU	USD	0.3675%	-0.26%	0.64%	0.89	0.86	0.82%	2/3	EQ-MENA	AMEMU	USD	2.1319%	15.19%	8.79%	0.81	1.13	-8.07%	3/3	EQ-MENA	AMEMU	USD	1.8344%	-2.39%	6.74%	0.76	0.88	8.61%	1/3	EQ-MENA	AMEMU	USD	1.0263%	12.07%	6.99%	0.83	1.04	-5.52%	3/3	EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2	EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2	EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
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