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
FFIT	Fidelity - Italy Fund A-ACC-EUR	31-03-2023	19.5800	EUR	0.31%	100 EUR	5.25%	-2.73%	14.64%	29.84%	25.19%	13.31%	21.71%	5.64%	6.54%	-	28.02.2023	1.27%	11.18%	9.10%	36.52%	4.84%	10.95%	3.57%	7.22%			01-04-2023							31-01-2023	1.93	1.50				20-03-2023	3	97	0	0	38	0	56,088,635	100.16	-0.16	9.02	0.99	45	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
PARUGHCZ	BNP Paribas Funds US Growth H CZK	30-03-2023	466.7800	CZK	0.53%	100,000 EUR	3.00%	4.42%	12.40%	17.44%	13.48%	-13.52%	15.89%	10.58%	11.48%	-	28.02.2023	1.05%	10.87%	13.93%	41.67%	16.14%	11.70%	14.30%	10.15%			01-04-2023							06-02-2023	1.98	1.50	0	0.010		20-03-2023	0	100	0	0	53	0	596,715,149	100.00	-0.00	21.02	4.12	74	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
PARUGHE	BNP Paribas Funds US Growth H EUR	30-03-2023	274.3700	EUR	0.53%	100 EUR	3.00%	4.04%	11.20%	14.64%	8.93%	-17.94%	13.06%	8.37%	10.15%	9.63%	28.02.2023	0.86%	10.98%	12.41%	43.64%	14.86%	11.77%	13.64%	10.48%	11.62%	5.59%	01-04-2023							06-02-2023	1.98	1.50	0	0.010		20-03-2023	0	100	0	0	53	0	52,293,886	100.00	-0.00	21.02	4.12	74	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
PARUSG	BNP Paribas Funds US Growth USD	30-03-2023	132.9500	USD	0.56%	1,000 USD	3.00%	4.31%	12.13%	17.07%	12.26%	-14.59%	15.35%	11.01%	12.65%	11.42%	28.02.2023	1.03%	10.91%	14.28%	43.49%	17.36%	12.42%	16.07%	11.37%	13.50%	5.91%	01-04-2023							06-02-2023	1.98	1.50	0	0.010		20-03-2023	0	100	0	0	53	0	168,623,922	100.00	-0.00	21.02	4.12	74	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	30-03-2023	499.3500	EUR	-0.19%	100 EUR	3.00%	1.37%	9.66%	5.10%	7.54%	-12.63%	15.76%	13.70%	13.29%	13.25%	28.02.2023	1.11%	10.42%	15.28%	32.62%	18.09%	11.29%	15.80%	8.80%	15.10%	7.04%	01-04-2023							06-02-2023	1.98	1.50	0	0.010		20-03-2023	0	100	0	0	53	0	292,020,316	100.00	-0.00	21.02	4.12	74	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
INGEEFCZ	Goldman Sachs European Equity - X Cap CZK (hedged i)	30-03-2023	18,349.6699	CZK	1.02%	100,000 EUR	5.00%	-0.54%	8.41%	18.66%	15.73%	3.61%	17.26%	7.21%	6.36%	6.66%	28.02.2023	0.95%	9.01%	7.14%	28.46%	4.86%	8.12%	4.26%	5.10%	4.59%	2.57%	01-04-2023							30-06-2022	2.12	1.80	0	0.809	166	20-03-2023	1	98	0	1	57	0	222,089,225	100.19	-0.19	11.12	1.71	90	8					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	Goldman Sachs European Equity - P Cap EUR	30-03-2023	81.3600	EUR	0.99%	100 EUR	3.00%	-0.79%	7.55%	16.34%	11.74%	-1.03%	15.43%	6.13%	6.09%	6.79%	28.02.2023	0.85%	8.96%	6.54%	29.26%	4.77%	7.96%	4.63%	5.16%	5.23%	2.72%	01-04-2023							30-06-2022	1.60	1.30	0	0.507	166	20-03-2023	1	98	0	1	56	0	81,975,214	100.19	-0.19	11.42	1.77	90	8					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	30-03-2023	139.0000	EUR	0.06%	100 EUR	3.00%	2.66%	2.25%	1.68%	-4.70%	-13.78%	-2.83%	-1.34%	-0.35%	-0.17%	28.02.2023	-0.34%	4.21%	-1.20%	13.79%	1.62%	4.46%	1.40%	2.40%	1.76%	1.84%	01-04-2023							23-01-2023	0.98	0.65	0	0.119		20-03-2023	20	0	80	0	0	99	64,660,541	469.06	-369.06					7.55	9.35	93	7	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
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	30-03-2023	35.3771	USD	0.45%	1,000 USD	5.00%	0.63%	4.80%	11.48%	8.43%	-10.51%	16.14%	8.01%	9.68%	9.77%	28.02.2023	1.04%	8.97%	11.70%	29.95%	10.69%	7.58%	10.71%	6.82%	9.87%	2.86%	31-03-2023							22-03-2022	1.77	1.00	0	0.397		28-03-2023	0	99	0	1	176	0	5,119,834	100.00	0	16.52	4.03	77	23					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
INGIUSHD	Goldman Sachs US High Dividend - X Cap USD	30-03-2023	675.5500	USD	0.63%	1,000 USD	5.00%	0.60%	0.37%	12.28%	5.46%	-5.91%	15.11%	6.83%	8.10%	6.66%	28.02.2023	0.93%	8.34%	9.19%	25.36%	7.26%	6.50%	7.78%	4.72%	6.82%	3.55%	01-04-2023							30-06-2022	2.30	2.00	0	0.087	-30	22-03-2023	3	97	0	0	72	0	57,321,279	101.38	-1.38	16.06	3.06	74	23					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
AMBGIE	AMUNDI FUNDS BOND GLOBAL INFLATION - AE	30-03-2023	102.0600	EUR	0.00%	100 EUR	4.50%	1.75%	1.04%	-0.37%	-7.95%	-17.03%	-4.29%	-4.01%	-2.44%	-1.71%	28.02.2023	-0.51%	4.11%	-3.22%	14.66%	-0.81%	4.07%	-0.71%	2.50%	0.01%	2.02%	01-04-2023							26-01-2023	1.00	0.75				20-03-2023	-2	0	102	-0	0	70	30,161,258	214.46	-114.46					5.67	2.36			BOND-INFL-GLB	AMBGIE	USD	0.3675%	12.13%	14.04%	0.94	1.22	-0.64%	3/4	BOND-INFL-GLB	AMBGIE	USD	2.1319%	4.71%	2.19%	0.87	1.32	-3.34%	4/4	BOND-INFL-GLB	AMBGIE	USD	1.8344%	-6.40%	-10.59%	0.95	1.42	-0.71%	2/4	BOND-INFL-GLB	AMBGIE	USD	1.0263%	11.32%	13.72%	0.95	1.31	-0.77%	4/4	BOND-INFL-GLB	AMBGIE	USD	0.3901%	4.75%	5.09%	0.97	1.27	-0.83%	2/3	BOND-INFL-GLB	AMBGIE	USD	0.1342%	-13.79%	-12.00%	0.97	1.30	1.84%	1/3	BOND-INFL-GLB	AMBGIE	USD	0.0923%	-6.86%	-7.96%	0.96	1.21	0.37%	2/3
FFGE	Fidelity - Germany Fund A-ACC-EUR	31-03-2023	25.3700	EUR	0.44%	100 EUR	5.25%	0.87%	10.21%	24.24%	16.00%	-0.98%	10.21%	3.38%	4.60%	6.82%	28.02.2023	0.52%	10.36%	1.49%	25.97%	3.80%	6.95%	4.65%	5.48%	5.87%	4.59%	01-04-2023							30-11-2022	1.91	1.50	0	0.246		20-03-2023	1	99	0	0	42	0	166,558,017	106.46	-6.46	11.58	1.58	71	26					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
PAREV	BNP Paribas Funds Europe Value	30-03-2023	176.8400	EUR	1.20%	100 EUR	3.00%	-3.29%	5.16%	18.33%	10.63%	0.59%	14.20%	0.90%	2.71%	3.75%	28.02.2023	0.79%	11.12%	3.95%	34.25%	-1.00%	8.33%	-0.35%	4.96%	0.79%	2.43%	01-04-2023							06-02-2023	1.98	1.50	0	0.440		20-03-2023	1	99	0	1	49	0	408,169,561	115.64	-15.64	8.09	1.08	86	12					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
FFEBCC	Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged)	31-03-2023	1,488.0000	CZK	0.61%	25,000 CZK	5.25%	-0.07%	8.85%	22.47%	17.91%	5.83%	13.30%	4.80%	4.49%	-	28.02.2023	0.66%	9.76%	2.83%	23.58%	3.34%	6.84%	3.03%	4.70%			01-04-2023							31-01-2023	1.93	1.50				20-03-2023	-0	100	0	0	48	0	146,857,322	105.18	-5.18	12.62	1.97	83	17					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	31-03-2023	17.0300	EUR	0.77%	100 EUR	5.25%	-0.53%	7.72%	18.84%	12.34%	-0.64%	10.54%	2.86%	3.25%	4.65%	28.02.2023	0.49%	9.92%	1.54%	24.51%	2.44%	6.76%	2.50%	4.85%	3.18%	3.06%	01-04-2023							30-11-2022	1.93	1.50	0	0.356		20-03-2023	-0	100	0	0	48	0	90,105,472	105.18	-5.18	12.62	1.97	83	17					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
PARBWC	BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND EUR hedged	30-03-2023	98.2500	EUR	0.27%	100 EUR	3.00%	1.12%	1.30%	3.56%	-0.87%	-9.11%	-2.77%	-2.11%	-1.37%	-	28.02.2023	-0.48%	4.41%	-4.05%	12.63%	0.00%	4.93%	0.32%	2.72%			01-04-2023							23-01-2023	1.13	0.75	0	0.070		20-03-2023	10	0	88	2	0	796	15,242,832	160.10	-60.10					4.95	6.30			BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR	PARBWC	USD	0.3901%	3.07%	-0.56%	0.96	1.67	-5.42%	2/2	BOND-CORP-EUR	PARBWC	USD	0.1342%	-12.87%	-7.10%	0.97	1.81	0.10%	2/2	BOND-CORP-EUR
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	29-03-2023	197.6400	EUR	0.62%	100 EUR	4.50%	-3.25%	-6.53%	-9.59%	-0.62%	-7.99%	19.04%	7.19%	8.77%	9.67%	28.02.2023	0.93%	9.91%	12.45%	35.26%	8.12%	10.53%	7.82%	6.52%	10.04%	5.47%	30-03-2023							26-01-2023	2.05	1.70				20-03-2023	6	95	0	-2	31	0	49,832,373	103.30	-3.30	16.40	3.18	91	5					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9	EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	29-03-2023	301.8800	USD	0.60%	1,000 USD	4.50%	-1.19%	-5.02%	0.34%	2.80%	-10.18%	18.20%	4.49%	8.27%	7.82%	28.02.2023	0.83%	10.11%	10.58%	40.30%	7.31%	10.21%	7.97%	7.80%	8.51%	4.59%	30-03-2023							16-12-2022	2.05	1.70				20-03-2023	6	95	0	-2	31	0	32,210,951	103.30	-3.30	16.40	3.18	91	5					EQ-IND	AMEIU	INR	4.1666%	20.48%	20.21%	0.93	1.02	-0.54%	3/6	EQ-IND	AMEIU	INR	5.8262%	10.48%	14.68%	0.96	1.04	4.00%	1/6	EQ-IND	AMEIU	INR	6.2717%	-4.08%	-0.87%	0.95	0.99	3.07%	3/7	EQ-IND	AMEIU	INR	6.1266%	30.58%	36.06%	0.95	1.10	2.97%	2/7	EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9	EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
AMBEG	AMUNDI FUNDS BOND EURO GOVERNMENT - AE	30-03-2023	114.6700	EUR	-0.43%	100 EUR	4.50%	1.58%	1.60%	0.47%	-4.66%	-11.47%	-5.65%	-2.99%	-2.06%	0.55%	28.02.2023	-0.61%	3.18%	-4.61%	11.99%	0.01%	5.41%	0.27%	2.58%	1.44%	3.19%	31-03-2023							26-01-2023	0.95	0.80				20-03-2023	12	0	88	-0	0	98	36,462,336	122.24	-22.24					3.23	8.22			BOND-GOV-EUR	AMBEG	EUR	-0.5748%	3.89%	4.04%	0.89	1.02	0.05%	5/7	BOND-GOV-EUR	AMBEG	EUR	-0.4977%	5.18%	7.37%	0.98	1.27	0.64%	1/3	BOND-GOV-EUR	AMBEG	EUR	-0.4457%	-0.80%	-2.00%	0.97	1.19	-1.13%	4/4	BOND-GOV-EUR	AMBEG	EUR	-0.4268%	-0.73%	-0.05%	0.97	1.01	0.69%	1/3	BOND-GOV-EUR	AMBEG	EUR	-0.3642%	2.59%	2.47%	0.91	1.21	-0.76%	4/5	BOND-GOV-EUR	AMBEG	EUR	-0.1677%	1.09%	0.34%	0.96	1.35	0.58%	3/5	BOND-GOV-EUR	AMBEG	EUR	0.0937%	14.28%	20.40%	0.96	1.50	-0.96%	4/4
FFEF	Fidelity - European Fund A-ACC-EUR	31-03-2023	22.6500	EUR	0.58%	100 EUR	5.25%	1.98%	12.80%	26.11%	19.53%	4.38%	15.11%	8.06%	7.59%	7.23%	28.02.2023	0.90%	9.64%	6.49%	28.61%	7.50%	8.51%	6.40%	6.31%	5.99%	3.62%	01-04-2023							28-02-2023	1.91	1.50	0	0.329		22-03-2023	1	99	0	0	38	0	296,100,125	100.00	-0.00	17.79	2.58	78	22					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
PAREGB	BNP Paribas Funds Euro Government Bond	30-03-2023	349.1000	EUR	-0.27%	100 EUR	3.00%	1.36%	1.29%	-0.47%	-5.30%	-11.11%	-5.80%	-2.63%	-1.85%	0.45%	28.02.2023	-0.58%	3.23%	-4.24%	11.19%	0.25%	5.26%	0.52%	2.46%	1.50%	2.92%	01-04-2023							13-03-2023	1.08	0.70	0	0.205		20-03-2023	47	0	53	0	0	95	66,824,397	144.21	-44.21					2.95	7.15			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
INGIEMUE	Goldman Sachs EURO Equity - X Cap EUR	30-03-2023	173.3500	EUR	1.12%	100 EUR	5.00%	-0.12%	10.83%	23.72%	18.87%	3.14%	15.61%	3.91%	4.87%	5.87%	28.02.2023	0.79%	10.04%	4.25%	32.43%	2.43%	8.27%	2.80%	5.30%	3.71%	2.94%	01-04-2023							30-06-2022	2.10	1.80	0	0.363	134	20-03-2023	0	100	0	0	44	0	918,671	100.17	-0.17	10.58	1.51	90	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
AMEME	AMUNDI FUNDS EQUITY MENA - AE	30-03-2023	257.0300	EUR	-0.09%	100 EUR	4.50%	-0.43%	-3.37%	-16.85%	-11.25%	-18.86%	18.18%	7.29%	7.69%	7.24%	28.02.2023	0.96%	9.68%	15.88%	42.32%	7.79%	9.81%	6.87%	9.49%	4.79%	3.71%	31-03-2023							26-01-2023	2.05	1.70				20-03-2023	0	100	0	-0	69	0	2,240,615	114.55	-14.55	13.41	1.97	71	29					EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										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
AMEMEH	AMUNDI FUNDS EQUITY MENA - AHE	30-03-2023	166.0600	EUR	0.64%	100 EUR	4.50%	2.24%	-1.77%	-8.44%	-9.47%	-22.46%	15.91%	2.58%	4.91%	3.93%	28.02.2023	0.71%	8.89%	11.44%	38.43%	4.89%	8.57%	4.57%	7.91%	1.65%	3.55%	31-03-2023							26-01-2023	2.05	0				20-03-2023	0	100	0	-0	69	0	2,181,051	114.55	-14.55	13.41	1.97	71	29					EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										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
AMEMU	AMUNDI FUNDS EQUITY MENA - AU	30-03-2023	195.0200	USD	0.67%	1,000 USD	4.50%	2.44%	-1.15%	-7.09%	-7.36%	-20.30%	17.79%	4.76%	7.09%	5.55%	28.02.2023	0.84%	8.87%	12.97%	38.15%	6.92%	8.37%	6.76%	8.61%	3.42%	4.20%	31-03-2023							26-01-2023	2.05	1.70				20-03-2023	0	100	0	-0	69	0	3,639,553	114.55	-14.55	13.41	1.97	71	29					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
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	31-03-2023	32.5100	EUR	0.77%	100 EUR	5.25%	2.36%	11.11%	17.32%	13.43%	2.20%	8.49%	8.44%	8.30%	8.78%	28.02.2023	0.42%	8.99%	3.82%	20.32%	9.12%	8.71%	9.34%	5.42%	9.85%	5.54%	01-04-2023							30-11-2022	1.89	1.50	0	0.247		20-03-2023	1	99	0	0	56	0	578,996,902	112.99	-12.99	17.89	2.65	61	38					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
PARUSCE	BNP Paribas Funds US Small Cap EUR	30-03-2023	401.0600	EUR	-0.98%	100 EUR	3.00%	-9.06%	-2.77%	-5.46%	2.32%	-11.84%	16.02%	6.90%	9.10%	10.17%	28.02.2023	1.15%	11.19%	11.96%	37.64%	10.17%	9.10%	9.62%	7.47%	10.86%	5.77%	01-04-2023							13-03-2023	2.23	1.75	0	0.006		22-03-2023	3	97	0	0	91	0	64,103,932	100.00	0	15.66	2.24	0	97					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	30-03-2023	294.1400	USD	-0.23%	1,000 USD	3.00%	-6.42%	-0.57%	5.31%	6.80%	-13.83%	15.61%	4.38%	8.48%	8.40%	28.02.2023	1.07%	11.63%	10.90%	47.73%	9.41%	9.28%	9.84%	9.30%	9.32%	4.98%	01-04-2023							06-02-2023	2.23	1.75	0	0.006		20-03-2023	2	98	0	0	90	0	89,543,250	100.00	0	13.59	2.05	0	98					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
PARUSCHE	BNP Paribas Funds US Small Cap EUR hedged	30-03-2023	212.2900	EUR	-0.25%	100 EUR	3.00%	-6.55%	-1.33%	3.29%	3.82%	-16.98%	13.19%	1.82%	5.96%	6.55%	28.02.2023	0.89%	11.69%	8.83%	47.68%	6.91%	8.90%	7.38%	8.43%	7.35%	4.49%	01-04-2023							23-01-2023	2.23	1.75	0	0.032		20-03-2023	2	98	0	0	90	0	103,183,861	100.00	0	13.59	2.05	0	98					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
PAREUCB	BNP Paribas Funds Europe Convertible	30-03-2023	139.0400	EUR	0.40%	100 EUR	3.00%	-0.39%	2.90%	6.45%	4.44%	-5.82%	0.77%	-1.64%	-1.74%	0.12%	28.02.2023	-0.14%	4.63%	-2.00%	16.04%	-0.52%	4.08%	-1.28%	2.33%	-0.31%	2.21%	01-04-2023							13-03-2023	1.63	1.20	0	0.234		20-03-2023	4	1	96	0	1	1	54,120,416	122.11	-22.11	20.20	13.93	0	1					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
INGILA	Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD	30-03-2023	1,780.5000	USD	0.69%	1,000 USD	5.00%	2.01%	2.41%	11.94%	-0.60%	-13.16%	7.24%	-0.67%	3.73%	-2.81%	28.02.2023	0.22%	9.89%	3.07%	39.33%	5.36%	9.83%	5.99%	9.35%	1.91%	4.56%	01-04-2023							30-06-2022	1.10	0.85	0	0.027	88	20-03-2023	1	99	0	0	561	1	5,660,516	100.29	-0.29	11.18	1.44	87	11					EQ-LATAM	INGILA	USD	0.3675%	-4.69%	17.39%	0.86	0.57	19.89%	1/8	EQ-LATAM	INGILA	USD	2.1319%	16.86%	18.38%	0.83	0.78	4.76%	2/7	EQ-LATAM	INGILA	USD	1.8344%	-8.13%	-10.11%	0.95	1.09	-1.11%	6/7	EQ-LATAM	INGILA	USD	1.0263%	25.80%	19.76%	0.95	0.96	-4.94%	6/7	EQ-LATAM	INGILA	USD	0.3901%	53.29%	51.86%	0.94	1.13	-8.24%	8/9	EQ-LATAM	INGILA	USD	0.1342%	-37.38%	-37.85%	0.95	1.11	4.80%	4/9	EQ-LATAM	INGILA	USD	0.0923%	-16.04%	-12.17%	0.95	1.18	6.72%	2/10
INGIEHD	Goldman Sachs European High Dividend - X Cap EUR	30-03-2023	465.7500	EUR	0.66%	100 EUR	5.00%	-1.62%	6.68%	15.21%	11.37%	1.27%	15.76%	4.86%	4.83%	4.81%	28.02.2023	0.91%	9.09%	6.13%	25.40%	3.06%	7.42%	2.57%	5.04%	2.29%	2.18%	01-04-2023							30-06-2022	2.30	2.00	0	0.476	151	20-03-2023	3	97	0	0	46	0	6,271,471	100.46	-0.46	10.33	1.56	91	6					EQ-HD-EU	INGIEHD	EUR	-0.5748%	-2.55%	-3.17%	0.98	1.03	-0.57%	3/5	EQ-HD-EU	INGIEHD	EUR	-0.4977%	22.36%	21.79%	0.97	1.11	-3.08%	3/5	EQ-HD-EU	INGIEHD	EUR	-0.4457%	-13.00%	-13.12%	0.97	1.05	0.55%	2/4	EQ-HD-EU	INGIEHD	EUR	-0.4268%	6.90%	7.05%	0.96	1.04	-0.17%	3/4	EQ-HD-EU	INGIEHD	EUR	-0.3642%	6.94%	6.44%	0.95	1.24	-2.26%	5/6	EQ-HD-EU	INGIEHD	EUR	-0.1677%	9.57%	8.71%	0.95	1.24	-1.28%	3/5	EQ-HD-EU	INGIEHD	EUR	0.0937%	8.25%	6.07%	0.94	1.14	-3.32%	5/6
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	30-03-2023	7.5100	EUR	1.08%	100 EUR	5.75%	10.44%	7.44%	17.34%	8.21%	-21.77%	16.50%	11.44%	5.89%	0.62%	28.02.2023	0.98%	17.15%	12.63%	40.32%	16.36%	16.57%	8.92%	9.73%	7.84%	5.51%	01-04-2023							30-11-2022	1.84	1.50	0	0.070	-97	20-03-2023	2	98	0	0	153	0	65,316,932	100.33	-0.33	14.69	1.33	16	81	0	0.00			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	30-03-2023	3.9100	CHF	1.56%	1,000 CHF	5.75%	13.33%	8.01%	26.95%	7.71%	-27.99%	12.31%	5.44%	2.06%	-3.67%	28.02.2023	0.71%	18.25%	9.59%	51.13%	12.90%	16.46%	6.20%	10.27%	3.53%	4.85%	01-04-2023							30-11-2022	1.83	1.50	0	0.170	-97	20-03-2023	2	98	0	0	153	0	1,345,332	100.33	-0.33	14.69	1.33	16	81	0	0.00			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	30-03-2023	4.6900	EUR	1.52%	100 EUR	5.75%	13.29%	8.31%	26.76%	7.08%	-28.18%	12.54%	5.67%	2.34%	-3.31%	28.02.2023	0.72%	18.27%	9.99%	51.36%	13.27%	16.74%	6.48%	10.41%	3.96%	4.94%	01-04-2023							30-11-2022	1.83	1.50	0	0.130	-97	20-03-2023	2	98	0	0	153	0	23,867,909	100.33	-0.33	14.69	1.33	16	81	0	0.00			COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	30-03-2023	6.1500	USD	1.65%	1,000 USD	5.75%	13.89%	9.43%	30.57%	12.64%	-23.03%	16.00%	8.77%	5.31%	-1.00%	28.02.2023	0.94%	18.21%	11.85%	50.32%	15.71%	17.38%	9.22%	11.53%	6.47%	5.84%	01-04-2023							30-11-2022	1.84	1.50	0	0.070	-97	20-03-2023	2	98	0	0	153	0	148,383,449	100.33	-0.33	14.69	1.33	16	81	0	0.00			COM-PRMET	FTGPMU	USD	0.3675%	53.45%	54.26%	0.78	1.33	-16.69%	8/11	COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9	COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6	COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
INGICZB	Goldman Sachs International Czech Bond - P Cap CZK	30-03-2023	2,384.6499	CZK	0.05%	100,000 EUR	5.00%	1.97%	2.97%	5.41%	4.41%	-1.89%	-4.66%	-2.23%	-2.63%	-1.13%	28.02.2023	-0.50%	3.32%	-5.26%	11.79%	-1.27%	4.70%	-1.57%	2.15%	-0.74%	2.43%	01-04-2023							30-06-2022	1.30	1.00	0	0.048	92	20-03-2023	1	0	98	0	0	32	1,612,516,013	103.44	-3.44	10.04	1.58							BOND-INGR-CEE										BOND-INGR-CEE										BOND-INGR-CEE										BOND-INGR-CEE										BOND-INGR-CEE	INGICZB	CZK	0.1300%	0.22%	0.46%	0.96	1.31	0.22%	1/2	BOND-INGR-CEE	INGICZB	CZK	0.1454%	0.75%	-0.34%	0.95	1.93	1.53%	1/3	BOND-INGR-CEE	INGICZB	CZK	0.0500%	6.26%	11.95%	0.96	1.83	0.53%	2/2
INGUSFCZ	Goldman Sachs US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)	30-03-2023	22,550.0605	CZK	0.57%	100,000 EUR	5.00%	1.50%	5.73%	14.25%	8.93%	-8.69%	14.57%	6.48%	7.54%	7.78%	28.02.2023	0.88%	9.79%	8.78%	30.52%	8.48%	7.70%	8.29%	6.04%	7.59%	2.63%	01-04-2023							30-06-2022	2.12	1.80	0	0.397	109	20-03-2023	1	99	0	0	101	0	238,677,420	101.49	-1.49	16.52	3.18	75	25					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18	EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
INGUSF	Goldman Sachs US Enhanced Core Concentrated Equity - P Cap USD	30-03-2023	196.1500	USD	0.59%	1,000 USD	3.00%	1.45%	5.39%	13.74%	7.73%	-9.75%	15.31%	8.10%	9.79%	9.71%	28.02.2023	0.96%	9.75%	10.53%	31.93%	11.05%	8.08%	11.24%	7.28%	10.19%	3.19%	01-04-2023							30-06-2022	1.60	1.30	0	0	99	20-03-2023	0	100	0	0	108	0	45,627,179	102.45	-2.45	16.26	3.05	74	26					EQ-US	INGUSF	USD	0.3675%	17.40%	18.84%	0.99	1.08	0.04%	5/10	EQ-US	INGUSF	USD	2.1319%	28.36%	29.21%	0.99	1.03	0.05%	7/12	EQ-US	INGUSF	USD	1.8344%	-8.13%	-6.74%	0.98	1.09	2.30%	5/11	EQ-US	INGUSF	USD	1.0263%	18.05%	22.14%	0.94	0.93	5.25%	4/11	EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18	EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
FTMENAEH	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	30-03-2023	4.4800	EUR	0.45%	100 EUR	5.75%	1.36%	0.22%	-5.49%	-5.88%	-14.67%	18.24%	2.81%	4.92%	4.45%	28.02.2023	0.75%	9.26%	10.41%	36.54%	4.81%	9.05%	4.45%	7.68%	1.78%	3.08%	01-04-2023							30-11-2022	2.54	2.00	0	0.680	36	20-03-2023	0	100	0	0	43	0	2,306,913	100.17	-0.17	12.19	1.55	34	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
FTMENA	Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378	30-03-2023	8.6500	USD	0.46%	1,000 USD	5.75%	1.76%	1.05%	-4.10%	-3.89%	-11.91%	20.21%	4.96%	7.08%	6.02%	28.02.2023	0.86%	9.25%	11.13%	37.20%	6.38%	8.14%	6.58%	8.34%	3.47%	3.74%	01-04-2023							30-11-2022	2.55	2.00	0	0.680	36	20-03-2023	0	100	0	0	43	0	25,562,006	100.17	-0.17	12.19	1.55	34	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	30-03-2023	7.8700	EUR	-0.13%	100 EUR	5.75%	-1.38%	-0.88%	-13.89%	-7.19%	-9.95%	20.75%	7.51%	7.67%	7.75%	28.02.2023	1.02%	10.21%	13.94%	40.27%	7.22%	9.21%	6.64%	8.97%	4.85%	3.23%	01-04-2023							30-11-2022	2.61	2.00	0	0.680	36	20-03-2023	0	100	0	0	43	0	14,870,865	100.17	-0.17	12.19	1.55	34	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
INGPA	Goldman Sachs Patrimonial Aggressive - X Cap EUR	30-03-2023	899.8800	EUR	0.29%	100,000 EUR	3.00%	-0.93%	1.82%	2.38%	0.94%	-8.97%	9.35%	5.09%	4.93%	5.67%	28.02.2023	0.52%	6.19%	6.55%	20.29%	6.82%	6.09%	5.65%	3.93%	6.11%	2.81%	01-04-2023							30-06-2022	2.30	2.00	0	0.173	-6	20-03-2023	10	53	21	16	0	1	10,840,631	118.58	-18.58	14.93	2.20	50	12					BAL-DYN-EUR	INGPA	EUR	-0.5748%	6.63%	6.48%	0.95	1.10	-0.87%	3/7	BAL-DYN-EUR	INGPA	EUR	-0.4977%	16.53%	20.11%	0.92	1.43	-3.66%	4/6	BAL-DYN-EUR	INGPA	EUR	-0.4457%	-9.29%	-7.69%	0.91	1.50	6.06%	1/5	BAL-DYN-EUR	INGPA	EUR	-0.4268%	5.66%	3.90%	0.94	1.46	-4.55%	5/6	BAL-DYN-EUR	INGPA	EUR	-0.3642%	5.51%	11.58%	0.90	1.20	4.91%	4/14	BAL-DYN-EUR	INGPA	EUR	-0.1677%	11.79%	2.92%	0.95	1.44	7.52%	4/15	BAL-DYN-EUR	INGPA	EUR	0.0937%	7.88%	18.52%	0.94	1.40	7.55%	5/15
INGIJAP	Goldman Sachs Japan Equity - X Cap JPY	30-03-2023	5,904.0000	JPY	0.56%	150,000 JPY	5.00%	1.79%	5.79%	10.11%	8.29%	4.26%	16.96%	4.69%	6.95%	7.42%	28.02.2023	1.10%	7.59%	10.27%	27.53%	4.05%	8.79%	4.03%	6.41%	4.37%	2.98%	01-04-2023							30-06-2022	2.10	1.80	0	0.241	47	20-03-2023	1	99	0	0	102	0	1,197,117,943	100.36	-0.36	9.30	0.85	66	33					EQ-JAP	INGIJAP	JPY	-0.5748%	10.96%	1.49%	0.90	1.19	-11.70%	8/9	EQ-JAP	INGIJAP	JPY	-0.4977%	19.70%	20.29%	0.95	1.14	-2.25%	6/8	EQ-JAP	INGIJAP	JPY	-0.0601%	-21.05%	-20.92%	0.95	1.03	0.75%	5/9	EQ-JAP	INGIJAP	JPY	-0.0463%	22.88%	19.74%	0.96	1.03	-3.76%	6/9	EQ-JAP	INGIJAP	JPY	-0.0135%	2.19%	1.94%	0.95	1.19	-0.67%	5/10	EQ-JAP	INGIJAP	JPY	0.0911%	16.84%	14.32%	0.95	1.16	0.20%	7/10	EQ-JAP	INGIJAP	JPY	0.0677%	14.01%	16.06%	0.95	1.16	-0.20%	5/11
INGGHDF	Goldman Sachs Global High Dividend - P Cap EUR	30-03-2023	601.2100	EUR	0.25%	100 EUR	3.00%	-2.38%	1.61%	7.37%	4.78%	-0.62%	15.88%	7.61%	6.99%	7.15%	28.02.2023	0.98%	8.04%	9.64%	24.53%	6.11%	7.71%	5.29%	4.62%	5.96%	2.23%	01-04-2023							30-06-2022	1.80	1.50	0	0.084	122	20-03-2023	1	99	0	0	87	0	58,643,648	113.12	-13.12	12.06	1.91	69	30					EQ-HD-GLB	INGGHDF	USD	0.3675%	11.24%	6.88%	0.87	1.25	-7.03%	5/5	EQ-HD-GLB	INGGHDF	USD	2.1319%	22.30%	22.46%	0.81	1.15	-2.90%	5/5	EQ-HD-GLB	INGGHDF	USD	1.8344%	-11.33%	-13.39%	0.77	0.89	-3.56%	4/5	EQ-HD-GLB	INGGHDF	USD	1.0263%	21.28%	14.71%	0.57	0.75	-1.59%	4/5	EQ-HD-GLB	INGGHDF	USD	0.3901%	10.91%	16.33%	0.95	1.20	3.36%	2/6	EQ-HD-GLB	INGGHDF	USD	0.1342%	-5.23%	-2.06%	0.95	1.28	-2.56%	5/6	EQ-HD-GLB	INGGHDF	USD	0.0923%	2.22%	4.69%	0.94	1.16	2.13%	3/6
INGGHDFC	Goldman Sachs Global High Dividend - X Cap CZK (hedged i)	30-03-2023	14,823.6904	CZK	0.29%	100,000 EUR	5.00%	-2.09%	2.56%	9.70%	8.74%	4.35%	17.94%	8.89%	7.41%	7.14%	28.02.2023	1.11%	8.08%	10.60%	24.32%	6.42%	8.21%	5.06%	5.08%	5.43%	2.54%	01-04-2023							30-06-2022	2.32	2.00	0	0.392	122	20-03-2023	3	97	0	0	87	0	1,467,933,021	119.90	-19.90	12.47	2.00	66	30					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB	INGGHDF	USD	0.3901%	10.91%	16.33%	0.95	1.20	3.36%	2/6	EQ-HD-GLB	INGGHDF	USD	0.1342%	-5.23%	-2.06%	0.95	1.28	-2.56%	5/6	EQ-HD-GLB	INGGHDF	USD	0.0923%	2.22%	4.69%	0.94	1.16	2.13%	3/6
AMELAU	AMUNDI FUNDS EQUITY LATIN AMERICA - AU	29-03-2023	432.4000	USD	1.79%	1,000 USD	4.50%	0.54%	0.41%	6.42%	7.94%	-15.82%	15.01%	-2.78%	3.52%	-3.73%	28.02.2023	0.49%	16.32%	-0.00%	41.39%	-3.43%	6.59%	1.48%	6.19%	-1.12%	5.63%	31-03-2023							16-12-2022	2.05	1.70				20-03-2023	4	94	1	0	84	0	33,843,589	102.22	-2.22	6.74	1.06	66	26					EQ-LATAM	AMELAU	USD	0.3675%	-4.69%	-9.13%	0.98	1.09	-3.97%	7/8	EQ-LATAM	AMELAU	USD	2.1319%	16.86%	18.38%	0.97	1.13	-0.40%	4/7	EQ-LATAM	AMELAU	USD	1.8344%	-8.13%	-4.86%	0.94	1.11	4.35%	1/7	EQ-LATAM	AMELAU	USD	1.0263%	25.80%	25.56%	0.97	1.11	-2.90%	5/7	EQ-LATAM	AMELAU	USD	0.3901%	53.29%	47.83%	0.90	1.13	-12.17%	9/9	EQ-LATAM	AMELAU	USD	0.1342%	-39.12%	-37.85%	0.95	1.09	2.00%	7/9	EQ-LATAM	AMELAU	USD	0.0923%	-16.04%	-14.54%	0.90	1.14	3.80%	5/10
AMELAE	AMUNDI FUNDS EQUITY LATIN AMERICA - AE	30-03-2023	73.5000	EUR	0.68%	100 EUR	4.50%	-0.88%	0.62%	-4.50%	6.14%	-12.26%	15.76%	-0.20%	4.03%	-2.04%	28.02.2023	0.53%	15.46%	2.26%	41.05%	-2.83%	6.50%	1.25%	4.96%	0.08%	5.50%	01-04-2023							26-01-2023	2.05	1.70				20-03-2023	4	94	1	0	84	0	5,363,480	102.22	-2.22	6.74	1.06	66	26					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM	AMELAU	USD	0.3901%	53.29%	47.83%	0.90	1.13	-12.17%	9/9	EQ-LATAM	AMELAU	USD	0.1342%	-39.12%	-37.85%	0.95	1.09	2.00%	7/9	EQ-LATAM	AMELAU	USD	0.0923%	-16.04%	-14.54%	0.90	1.14	3.80%	5/10
FFEGEU	Fidelity - European Growth Fund A-Euro - DIST	31-03-2023	16.4800	EUR	0.61%	100 EUR	5.25%	-1.20%	7.22%	15.57%	7.22%	-0.78%	9.22%	2.51%	3.58%	-	28.02.2023	0.42%	9.27%	1.04%	25.50%	0.79%	5.66%					01-04-2023	01-08-2022	0.124	ročne	1	0.124	0.76%	28-02-2023	1.89	1.50	0	0.232		31-03-2023	2	98	0	0	56	0	5,868,261,812	101.07	-1.07	11.71	1.34	73	23					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU			-0.3642%	7.94%	16.34%	0.97	1.15	7.17%	2/35	EQ-EU			-0.1677%	17.05%	18.33%	0.94	1.19	-4.83%	24/34	EQ-EU
FFEG	Fidelity - European Growth Fund A-ACC-EUR	31-03-2023	14.4500	EUR	0.56%	100 EUR	5.25%	-1.23%	7.20%	15.60%	8.08%	-0.07%	10.09%	3.43%	4.53%	5.25%	28.02.2023	0.49%	9.26%	1.88%	25.57%	1.77%	5.79%	3.01%	4.38%	4.10%	2.75%	01-04-2023							30-11-2022	1.89	1.50	0	0.521		20-03-2023	4	95	0	0	55	0	150,892,255	101.37	-1.37	10.07	1.37	75	21					EQ-EU	FFEG	EUR	-0.5748%	0.67%	-5.49%	0.96	1.18	-6.38%	20/25	EQ-EU	FFEG	EUR	-0.4977%	24.52%	25.50%	0.96	1.27	-5.78%	20/25	EQ-EU	FFEG	EUR	-0.4457%	-12.37%	-9.00%	0.93	1.08	4.36%	2/28	EQ-EU	FFEG	EUR	-0.4268%	9.43%	6.32%	0.92	1.07	-3.77%	26/28	EQ-EU	FFEG	EUR	-0.3642%	7.94%	16.34%	0.97	1.15	7.17%	2/35	EQ-EU	FFEG	EUR	-0.1677%	17.05%	18.33%	0.94	1.19	-4.83%	24/34	EQ-EU	FFEG	EUR	0.0937%	6.28%	14.06%	0.96	1.04	7.57%	3/40
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