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	18-10-2021	18.7400	EUR	-0.53%	100 EUR	5.25%	2.18%	6.78%	10.95%	25.52%	40.59%	13.28%	9.20%	7.20%	-	30.09.2021	0.94%	10.63%	4.86%	35.36%	1.28%	7.64%	1.78%	6.17%			19-10-2021							16-12-2020	1.92	1.50	0	0.330		04-10-2021	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
PARUGHCZ	BNP Paribas Funds US Growth H CZK	15-10-2021	560.2400	CZK	0.73%	100,000 EUR	3.00%	-0.80%	4.67%	11.16%	20.60%	27.30%	22.98%	19.99%	15.70%	-	30.09.2021	25.22%	257.34%	48.49%	311.79%	13.71%	13.14%	11.46%	11.63%			19-10-2021							23-03-2021	1.98	1.50	0	0.020		04-10-2021	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
PARUGE	BNP Paribas Funds US Growth EUR	15-10-2021	576.9300	EUR	0.60%	100 EUR	3.00%	1.02%	6.52%	14.51%	25.71%	29.06%	24.21%	20.79%	19.01%	18.09%	30.09.2021	1.67%	9.46%	20.76%	17.82%	16.45%	8.22%	14.62%	7.61%	15.53%	4.82%	19-10-2021							17-12-2020	1.95	1.50	0	0.009		04-10-2021	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
PARUSG	BNP Paribas Funds US Growth USD	15-10-2021	163.3500	USD	0.74%	1,000 USD	3.00%	-0.80%	4.60%	11.02%	20.64%	28.02%	24.28%	22.09%	17.41%	16.01%	30.09.2021	8.26%	89.18%	29.72%	112.00%	16.08%	12.13%	13.53%	12.18%	12.89%	7.17%	19-10-2021							23-03-2021	1.98	1.50	0	0.020		04-10-2021	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
PARUGHE	BNP Paribas Funds US Growth H EUR	15-10-2021	352.8200	EUR	0.74%	100 EUR	3.00%	-0.86%	4.41%	10.70%	20.08%	26.92%	21.85%	19.59%	15.52%	-	30.09.2021	1.51%	10.05%	18.71%	26.77%	14.07%	7.16%	11.83%	9.45%			19-10-2021							17-12-2020	1.95	1.50	0	0.009		04-10-2021	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
INGEEF	NN (L) European Equity - P Cap EUR	15-10-2021	82.4500	EUR	0.65%	100 EUR	3.00%	1.75%	4.87%	10.51%	20.59%	34.07%	11.52%	8.62%	8.60%	9.06%	30.09.2021	0.80%	8.64%	5.52%	26.31%	3.69%	6.49%	4.49%	4.68%	6.55%	3.49%	19-10-2021							31-12-2020	1.59	1.30	0	0.480	145	16-10-2021	0	99	0	1	63	0	86,245,547	100.79	-0.79	13.52	1.88	83	15					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
INGEEFCZ	NN (L) European Equity - X Cap CZK (hedged i)	15-10-2021	17,615.8496	CZK	0.61%	100,000 EUR	5.00%	1.78%	4.92%	10.51%	20.57%	33.65%	11.36%	7.90%	7.76%	8.24%	30.09.2021	0.79%	8.74%	5.38%	26.50%	3.15%	6.44%	3.61%	4.57%	5.66%	3.33%	17-10-2021							31-12-2020	2.12	1.80	0	0.890	145	04-10-2021	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
PARGINB	BNP Paribas Funds Global Inflation-linked Bond	15-10-2021	165.8700	EUR	-0.37%	100 EUR	3.00%	-0.94%	2.06%	4.80%	3.71%	3.59%	4.92%	1.90%	2.47%	2.60%	30.09.2021	0.33%	2.54%	2.96%	4.80%	1.83%	1.82%	2.00%	0.86%	1.88%	1.17%	19-10-2021							30-07-2021	1.13	0.75	0	0.150		04-10-2021	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
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	15-10-2021	37.3911	USD	2.33%	1,000 USD	5.00%	-0.54%	1.90%	6.73%	17.53%	25.16%	14.24%	14.44%	12.09%	13.50%	30.09.2021	1.01%	8.81%	11.53%	23.70%	9.87%	5.06%	9.50%	6.10%	10.57%	3.26%	17-10-2021							21-04-2021	1.70	1.00	0	0.397		11-10-2021	0	100	0	0	130	0	4,402,595	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
INGIUSHD	NN (L) US High Dividend - X Cap USD	15-10-2021	668.1100	USD	0.31%	1,000 USD	5.00%	0.36%	1.58%	4.92%	14.00%	25.04%	9.98%	10.04%	8.38%	9.05%	30.09.2021	0.70%	8.17%	7.66%	23.18%	6.89%	5.34%	6.58%	4.67%	6.71%	3.26%	19-10-2021							31-12-2020	2.29	2.00	0	0.310	-19	05-10-2021	3	97	0	0	73	0	19,703,168	102.54	-2.54	19.16	3.14	69	29					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	15-10-2021	126.7200	EUR	-0.48%	100 EUR	4.50%	-1.68%	0.34%	2.14%	0.64%	0.12%	1.34%	-0.11%	0.63%	1.33%	30.09.2021	0.09%	2.47%	0.37%	5.68%	-0.48%	1.49%	0.24%	0.86%	0.60%	0.85%	19-10-2021							06-08-2021	1.00	0.75				04-10-2021	7	0	93	0	0	36	10,081,875	149.96	-49.96					0.74	12.48			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	18-10-2021	27.5200	EUR	-0.54%	100 EUR	5.25%	-0.40%	-1.36%	-0.33%	9.38%	14.86%	9.41%	8.47%	9.64%	11.38%	30.09.2021	0.74%	9.73%	5.94%	22.07%	5.09%	5.80%	6.07%	4.66%	8.96%	4.90%	19-10-2021							17-08-2021	1.92	1.50	0	0		04-10-2021	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
PAREV	BNP Paribas Funds Europe Value	15-10-2021	179.2400	EUR	0.87%	100 EUR	3.00%	3.87%	6.79%	9.61%	19.41%	41.83%	4.17%	4.17%	4.41%	6.00%	30.09.2021	0.33%	10.72%	-1.69%	31.91%	-2.21%	7.02%	-0.12%	4.84%	2.78%	4.06%	19-10-2021							30-07-2021	1.97	1.50	0	0.213		04-10-2021	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
FFEBCC	Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged)	18-10-2021	1,487.0000	CZK	-0.60%	25,000 CZK	5.25%	0.20%	2.13%	1.50%	10.31%	15.72%	8.88%	6.20%	6.21%	-	30.09.2021	0.67%	9.44%	5.30%	23.06%	3.02%	5.97%					19-10-2021							16-12-2020	1.92	1.50	0	0.370		04-10-2021	-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	18-10-2021	18.2600	EUR	-0.71%	100 EUR	5.25%	0.33%	2.18%	1.39%	10.13%	15.57%	8.14%	6.10%	6.17%	8.91%	30.09.2021	0.60%	9.37%	4.53%	22.74%	2.64%	5.86%	2.95%	4.25%	5.85%	4.10%	19-10-2021							17-08-2021	1.93	1.50	0	0.230		04-10-2021	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
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	14-10-2021	362.0300	USD	0.88%	1,000 USD	4.50%	1.77%	12.11%	23.30%	18.53%	44.74%	20.59%	12.30%	10.31%	10.15%	30.09.2021	1.63%	12.08%	9.95%	39.71%	6.74%	9.11%	7.76%	7.03%	9.02%	4.70%	16-10-2021							06-08-2021	2.05	1.70				04-10-2021	4	96	0	-1	32	0	37,726,119	102.11	-2.11	26.25	3.87	83	10					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
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	14-10-2021	221.6700	EUR	0.75%	100 EUR	4.50%	3.80%	14.34%	26.88%	24.76%	46.89%	20.52%	11.15%	11.73%	12.15%	30.09.2021	1.62%	11.84%	9.41%	35.38%	6.30%	8.82%	8.81%	8.59%	11.24%	4.74%	16-10-2021							06-08-2021	2.05	1.70				04-10-2021	9	92	0	-1	30	0	49,557,975	101.65	-1.65	24.92	3.65	85	4					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
AMBEG	AMUNDI FUNDS BOND EURO GOVERNMENT - AE	15-10-2021	139.2000	EUR	-0.13%	100 EUR	4.50%	-0.95%	-0.95%	-0.81%	-3.18%	-3.03%	2.92%	0.73%	1.58%	3.54%	30.09.2021	0.21%	2.06%	2.54%	6.49%	1.68%	1.85%	1.89%	1.32%	3.48%	1.43%	17-10-2021							06-08-2021	0.95	0.80				04-10-2021	9	0	91	0	0	74	43,645,846	103.46	-3.46					-0.01	9.25			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	18-10-2021	23.0200	EUR	-0.56%	100 EUR	5.25%	-0.90%	2.27%	6.38%	14.24%	25.93%	14.51%	10.68%	9.19%	10.55%	30.09.2021	1.05%	8.52%	10.13%	23.71%	6.49%	6.93%	5.56%	5.66%	7.22%	2.80%	19-10-2021							16-09-2021	1.92	1.50	0	0.450		05-10-2021	1	99	0	0	46	0	300,629,391	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
PAREGB	BNP Paribas Funds Euro Government Bond	15-10-2021	419.6100	EUR	-0.17%	100 EUR	3.00%	-0.81%	-0.92%	-0.64%	-3.05%	-3.06%	2.84%	0.82%	1.69%	3.40%	30.09.2021	0.21%	1.87%	2.68%	5.73%	1.95%	1.70%	2.03%	1.22%	3.32%	1.24%	19-10-2021							28-09-2021	1.08	0.70	0	0.228		17-10-2021	1	0	99	0	0	132	113,897,830	112.80	-12.80					-0.03	8.28	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
INGIEMUE	NN (L) EURO Equity - X Cap EUR	15-10-2021	179.4500	EUR	0.75%	100 EUR	5.00%	0.80%	3.95%	8.63%	19.94%	32.58%	9.68%	6.97%	7.36%	7.79%	30.09.2021	0.68%	9.56%	3.52%	29.37%	1.68%	6.67%	3.15%	4.61%	5.44%	3.81%	17-10-2021							31-12-2020	2.09	1.80	0	0.310	143	17-10-2021	0	100	0	0	55	0	1,139,055	100.17	-0.17	13.70	1.54	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
AMEMEH	AMUNDI FUNDS EQUITY MENA - AHE	14-10-2021	183.5100	EUR	0.51%	100 EUR	4.50%	3.90%	10.20%	17.12%	26.60%	36.61%	10.26%	9.50%	0.87%	6.94%	30.09.2021	0.78%	8.40%	4.58%	31.74%	2.86%	6.19%	0.13%	6.55%	2.29%	4.28%	15-10-2021							06-08-2021	2.05	0				04-10-2021	-0	100	0	-0	81	0	955,713	114.11	-14.11	17.24	1.91	59	41					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	14-10-2021	208.8400	USD	0.52%	1,000 USD	4.50%	3.97%	10.43%	17.77%	27.63%	37.94%	12.38%	11.80%	2.59%	8.34%	30.09.2021	0.95%	8.42%	6.85%	31.46%	5.36%	6.50%	2.07%	7.27%	3.77%	4.41%	15-10-2021							06-08-2021	2.05	1.70				04-10-2021	-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
AMEME	AMUNDI FUNDS EQUITY MENA - AE	14-10-2021	259.2800	EUR	0.39%	100 EUR	4.50%	6.05%	12.61%	21.58%	33.89%	39.94%	12.27%	10.70%	3.91%	10.14%	30.09.2021	0.97%	8.53%	6.61%	29.68%	4.92%	6.45%	2.82%	6.40%	5.89%	5.19%	15-10-2021							06-08-2021	2.05	1.70				04-10-2021	-0	100	0	-0	81	0	402,706	114.11	-14.11	17.24	1.91	59	41					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
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	18-10-2021	35.5600	EUR	-0.20%	100 EUR	5.25%	0.14%	3.43%	7.27%	14.45%	15.53%	16.07%	13.09%	13.80%	14.17%	30.09.2021	1.04%	7.81%	12.01%	16.98%	10.89%	5.84%	10.53%	4.38%	11.73%	2.93%	19-10-2021							17-08-2021	1.90	1.50	0	0.230		04-10-2021	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
PARUSCU	BNP Paribas Funds US Small Cap USD	15-10-2021	363.6500	USD	0.07%	1,000 USD	3.00%	1.91%	5.02%	1.18%	7.34%	32.40%	15.35%	14.39%	13.08%	13.79%	30.09.2021	1.15%	11.60%	13.58%	40.08%	9.07%	7.62%	9.38%	8.40%	10.48%	4.40%	19-10-2021							17-12-2020	2.20	1.75	0	0.073		04-10-2021	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
PARUSCHE	BNP Paribas Funds US Small Cap EUR hedged	15-10-2021	274.2400	EUR	0.07%	100 EUR	3.00%	1.87%	4.82%	0.74%	6.65%	31.06%	12.86%	11.90%	11.09%	12.23%	30.09.2021	0.96%	11.63%	10.91%	40.40%	6.37%	7.28%	7.25%	7.35%	8.84%	4.14%	19-10-2021							30-07-2021	2.22	1.75	0	0.125		04-10-2021	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
PARUSCE	BNP Paribas Funds US Small Cap EUR	15-10-2021	466.2300	EUR	-0.06%	100 EUR	3.00%	3.78%	6.95%	4.36%	11.85%	33.46%	15.28%	13.18%	14.62%	15.82%	30.09.2021	1.14%	11.11%	12.80%	33.44%	8.65%	7.74%	10.21%	7.31%	12.76%	5.03%	19-10-2021							26-08-2021	2.22	1.75	0	0.107		05-10-2021	2	98	0	0	88	0	93,101,748	100.00	-0.00	16.06	2.37	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	15-10-2021	160.3000	EUR	0.43%	100 EUR	3.00%	-0.71%	-1.40%	-1.18%	-0.23%	4.63%	3.16%	0.50%	1.63%	2.12%	30.09.2021	0.18%	3.68%	1.48%	10.80%	-1.19%	3.40%	-0.67%	1.78%	1.32%	1.22%	19-10-2021							28-09-2021	1.63	1.20	0	0.312		16-10-2021	7	0	93	-0	0	0	86,048,738	100.24	-0.24					-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
PARGEE	BNP Paribas Funds Germany Multi-Factor Equity EUR	15-10-2021	305.1100	EUR	0.53%	100 EUR	3.00%	-1.73%	-2.02%	2.50%	9.47%	16.40%	4.57%	4.53%	5.96%	7.44%	30.09.2021	0.34%	10.27%	0.34%	25.27%	0.63%	6.25%	2.55%	4.19%	5.05%	4.04%	19-10-2021							23-03-2021	1.98	1.50	0	0.143		04-10-2021	-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
INGILA	NN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD	15-10-2021	2,281.8101	USD	0.99%	1,000 USD	5.00%	-0.70%	-4.89%	-3.73%	-3.76%	16.40%	12.26%	7.55%	1.95%	-0.48%	30.09.2021	1.20%	9.02%	11.95%	29.70%	7.39%	8.95%	4.06%	10.55%	-1.74%	4.16%	19-10-2021							31-12-2020	1.10	0.85	0	0.210	45	17-10-2021	3	97	0	0	568	1	7,571,280	100.35	-0.35	12.97	1.78	84	12					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	NN (L) European High Dividend - X Cap EUR	15-10-2021	449.4600	EUR	0.73%	100 EUR	5.00%	3.23%	3.50%	7.78%	15.51%	28.94%	7.48%	6.29%	4.71%	6.22%	30.09.2021	0.51%	8.99%	2.76%	24.25%	1.25%	5.70%	1.20%	4.44%	3.34%	3.17%	17-10-2021							31-12-2020	2.29	2.00	0	0.550	156	04-10-2021	2	98	0	0	48	0	6,565,363	100.23	-0.23	14.77	1.75	92	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
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	15-10-2021	4.9000	CHF	-0.20%	1,000 CHF	5.75%	5.15%	-1.80%	-5.95%	-3.16%	-6.13%	22.43%	4.25%	4.38%	-6.34%	30.09.2021	1.97%	16.83%	20.76%	44.13%	6.34%	17.36%	3.59%	12.52%	-3.09%	7.50%	17-10-2021							30-06-2021	1.84	1.50		0.280	-163	04-10-2021	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
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	15-10-2021	8.2600	EUR	-0.24%	100 EUR	5.75%	7.13%	0.36%	-2.02%	1.98%	-3.39%	25.19%	5.87%	8.89%	-2.40%	30.09.2021	2.12%	15.87%	23.11%	40.41%	9.07%	18.28%	6.91%	11.51%	1.48%	9.61%	17-10-2021							30-06-2021	1.84	1.50		0.160	-163	04-10-2021	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
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	15-10-2021	7.2000	USD	-0.14%	1,000 USD	5.75%	5.26%	-1.37%	-5.01%	-2.04%	-4.26%	25.30%	7.06%	7.36%	-4.12%	30.09.2021	2.18%	17.00%	23.80%	44.31%	9.47%	18.20%	6.72%	13.96%	-0.47%	8.79%	17-10-2021							30-06-2021	1.84	1.50		0.160	-163	04-10-2021	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
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	15-10-2021	5.8800	EUR	-0.17%	100 EUR	5.75%	5.38%	-1.67%	-5.77%	-2.81%	-5.62%	22.87%	4.49%	4.92%	-5.99%	30.09.2021	2.00%	16.92%	21.16%	44.62%	6.57%	17.54%	3.95%	12.59%	-2.64%	7.75%	17-10-2021							30-06-2021	1.84	1.50		0.170	-163	04-10-2021	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
INGICZB	NN (L) International Czech Bond - P Cap CZK	15-10-2021	2,649.3000	CZK	-0.36%	100,000 EUR	5.00%	-2.34%	-3.31%	-3.10%	-6.78%	-8.14%	0.41%	-1.66%	-0.82%	0.71%	30.09.2021	0.09%	2.13%	1.55%	6.77%	-0.19%	2.60%	-0.27%	0.82%	0.81%	0.83%	17-10-2021							31-12-2020	1.30	1.00	0	0		16-10-2021	1	0	99	0	0	32	600,301,325	120.86	-20.86	18.85	2.89							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	NN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)	15-10-2021	24,427.6895	CZK	0.61%	100,000 EUR	5.00%	-1.20%	1.97%	6.59%	16.35%	26.39%	13.41%	12.03%	9.91%	11.13%	30.09.2021	0.94%	9.16%	9.92%	23.58%	7.78%	5.19%	7.25%	5.21%	8.37%	2.93%	17-10-2021							31-12-2020	2.12	1.80	0	0.630	109	04-10-2021	0	100	0	0	108	0	244,488,582	101.85	-1.85	20.24	3.52	72	28					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	NN (L) US Enhanced Core Concentrated Equity - P Cap USD	15-10-2021	214.8400	USD	0.66%	1,000 USD	3.00%	-1.19%	2.12%	6.88%	17.09%	28.06%	16.17%	15.31%	12.68%	13.50%	30.09.2021	1.14%	9.10%	12.95%	23.49%	11.12%	5.42%	10.24%	6.27%	10.83%	3.13%	17-10-2021							31-12-2020	1.59	1.30	0	0.080	109	15-10-2021	0	100	0	0	107	0	58,528,409	102.39	-2.39	20.14	3.62	71	29					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
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	15-10-2021	7.5700	EUR	0.13%	100 EUR	5.75%	4.99%	11.32%	16.28%	24.71%	33.75%	12.27%	10.48%	4.08%	9.81%	30.09.2021	0.92%	9.60%	6.54%	30.22%	5.10%	7.27%	3.00%	6.15%	6.32%	5.33%	17-10-2021							30-06-2021	2.63	2.00		0.720	75	04-10-2021	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	15-10-2021	4.7500	EUR	0.00%	100 EUR	5.75%	3.04%	9.20%	12.29%	19.05%	31.22%	10.40%	9.55%	1.00%	6.54%	30.09.2021	0.98%	14.61%	4.59%	31.97%	2.78%	6.69%	0.24%	6.49%	2.63%	4.19%	17-10-2021							30-06-2021	2.62	2.00		0.720	75	04-10-2021	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
FTMENA	Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378	15-10-2021	8.8400	USD	0.00%	1,000 USD	5.75%	3.03%	9.27%	12.61%	19.62%	32.34%	12.31%	11.72%	2.59%	7.83%	30.09.2021	0.90%	9.30%	6.67%	31.58%	5.50%	7.20%	2.25%	7.02%	4.15%	4.52%	17-10-2021							31-05-2021	2.63	2.00		0.730	75	04-10-2021	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
INGPA	NN (L) Patrimonial Aggressive - X Cap EUR	15-10-2021	996.8000	EUR	0.62%	100,000 EUR	3.00%	0.74%	2.21%	5.63%	13.13%	18.70%	11.40%	8.38%	8.54%	9.14%	30.09.2021	0.78%	6.27%	8.03%	16.02%	5.21%	4.58%	5.50%	3.56%	6.96%	1.86%	17-10-2021							31-12-2020	2.24	2.00	0	0.210	75	18-10-2021	8	58	18	15	0	1	10,397,037	105.27	-5.27	18.10	2.46	48	10					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	NN (L) Japan Equity - X Cap JPY	15-10-2021	5,479.0000	JPY	1.52%	150,000 JPY	5.00%	-2.18%	4.46%	2.39%	13.96%	33.63%	6.55%	8.40%	6.78%	10.20%	30.09.2021	0.43%	9.19%	2.26%	31.42%	1.61%	6.37%	3.39%	6.21%	7.32%	6.57%	19-10-2021							31-12-2020	2.09	1.80	0	0.060	50	17-10-2021	1	99	0	0	100	0	928,227,848	100.94	-0.94	11.13	0.90	71	27					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	NN (L) Global High Dividend - P Cap EUR	15-10-2021	572.1900	EUR	0.42%	100 EUR	3.00%	2.27%	4.33%	7.05%	16.15%	28.90%	9.33%	7.60%	7.89%	9.42%	30.09.2021	0.69%	8.25%	5.90%	22.93%	3.85%	5.51%	4.87%	4.37%	6.88%	3.27%	19-10-2021							31-12-2020	1.79	1.50	0	0.120	16	04-10-2021	3	97	0	0	82	0	58,218,042	108.41	-8.41	16.72	2.04	87	11					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	NN (L) Global High Dividend - X Cap CZK (hedged i)	15-10-2021	13,313.0400	CZK	0.38%	100,000 EUR	5.00%	2.29%	4.39%	7.04%	16.14%	28.63%	9.36%	6.99%	7.15%	8.65%	30.09.2021	0.70%	8.32%	5.91%	23.04%	3.38%	5.48%	4.03%	4.21%	6.04%	3.06%	17-10-2021							31-12-2020	2.32	2.00	0	0.530	16	04-10-2021	1	99	0	0	83	0	1,034,982,346	109.35	-9.35	16.60	2.01	88	11					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	15-10-2021	438.9400	USD	2.53%	1,000 USD	4.50%	-2.44%	-9.88%	-0.67%	-4.83%	26.83%	-0.86%	2.02%	-2.78%	-2.95%	30.09.2021	0.49%	15.91%	1.19%	40.31%	3.53%	13.45%	0.61%	6.37%	-3.97%	2.38%	17-10-2021							06-08-2021	2.05	1.70				04-10-2021	2	98	0	0	88	0	40,897,424	105.85	-5.85	8.79	1.54	72	24					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	15-10-2021	69.1700	EUR	2.40%	100 EUR	4.50%	-0.65%	-8.23%	2.41%	2.01%	27.53%	-1.01%	0.88%	-1.49%	-1.23%	30.09.2021	0.43%	14.84%	1.16%	40.03%	3.00%	12.72%	1.24%	4.81%	-2.02%	2.58%	19-10-2021							06-08-2021	2.05	1.70				04-10-2021	0	99	0	0	89	0	6,405,013	110.13	-10.13	8.03	1.48	72	26	-4.23	0.85			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	18-10-2021	17.4900	EUR	-0.57%	100 EUR	5.25%	1.33%	3.55%	4.29%	12.91%	23.78%	5.63%	5.44%	-	-	30.09.2021	0.40%	9.38%	1.85%	22.57%	1.87%	5.75%					19-10-2021	02-08-2021	0.053	ročne	1	0.053	0.30%	16-09-2021	1.89	1.50	0	-0.010		15-10-2021	2	98	0	0	49	0	6,298,057,142	102.20	-2.20	13.85	1.91	86	12					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	18-10-2021	15.2200	EUR	-0.59%	100 EUR	5.25%	1.33%	3.89%	4.60%	13.24%	24.14%	6.58%	6.42%	6.79%	8.76%	30.09.2021	0.47%	9.34%	2.96%	22.74%	2.93%	5.89%	4.14%	4.47%	6.41%	4.02%	19-10-2021							17-08-2021	1.89	1.50	0	0.010		04-10-2021	2	98	0	0	52	0	212,711,989	102.49	-2.49	14.28	1.91	86	11					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
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 1561

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
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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
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Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
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Kötvény - Corporate - USD
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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