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	01-07-2022	15.6700	EUR	0.19%	100 EUR	5.25%	-10.46%	-9.47%	-20.34%	-14.47%	-12.36%	4.61%	2.06%	0.75%	-	31.05.2022	1.07%	9.90%	12.89%	34.38%	4.51%	10.63%	3.45%	7.18%			02-07-2022							20-05-2022	1.93	1.50	0	0.500		10-06-2022	1	99	0	0	42	0	55,491,343	100.11	-0.11	10.47	1.11	41	58					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
PARUGHE	BNP Paribas Funds US Growth H EUR	30-06-2022	251.8700	EUR	-1.48%	100 EUR	3.00%	-9.57%	-24.67%	-31.45%	-25.70%	-23.81%	6.79%	8.84%	7.72%	9.53%	31.05.2022	1.17%	9.70%	20.56%	27.93%	16.03%	9.19%	13.71%	10.14%	11.94%	4.71%	02-07-2022							09-05-2022	1.98	1.50	0	0.027		09-06-2022	1	99	0	0	51	0	44,442,040	100.00	0	19.61	5.27	72	27					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	30-06-2022	464.3500	EUR	-1.24%	100 EUR	3.00%	-6.87%	-18.75%	-24.67%	-16.35%	-12.04%	11.78%	13.16%	10.66%	13.69%	31.05.2022	1.37%	8.52%	22.47%	19.35%	18.68%	9.41%	15.61%	8.83%	15.68%	5.49%	02-07-2022							05-04-2022	1.98	1.50	0	0.027		09-06-2022	1	99	0	0	51	0	103,647,317	100.00	0	27.06	5.97	72	27					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	30-06-2022	411.3300	CZK	-1.42%	100,000 EUR	3.00%	-9.00%	-23.79%	-29.79%	-23.53%	-21.41%	8.31%	9.99%	8.35%	-	31.05.2022	1.27%	9.62%	21.73%	26.87%	16.95%	9.77%	14.04%	10.44%			02-07-2022							05-04-2022	1.98	1.50	0	0.027		09-06-2022	1	99	0	0	51	0	527,779,128	100.00	0	27.06	5.97	72	27					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	30-06-2022	118.4300	USD	-1.47%	1,000 USD	3.00%	-9.10%	-23.92%	-30.50%	-24.54%	-22.46%	8.63%	11.20%	9.65%	11.51%	31.05.2022	1.30%	9.66%	22.76%	27.61%	18.75%	9.35%	16.02%	11.25%	13.79%	5.06%	02-07-2022							05-04-2022	1.98	1.50	0	0.027		09-06-2022	1	99	0	0	51	0	231,074,815	100.00	0	27.06	5.97	72	27					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
INGEEF	NN (L) European Equity - P Cap EUR	01-07-2022	72.6500	EUR	-0.22%	100 EUR	3.00%	-8.13%	-11.22%	-14.92%	-8.37%	-7.46%	2.96%	3.20%	3.15%	7.23%	31.05.2022	0.76%	7.72%	10.74%	27.57%	5.25%	7.92%	4.96%	5.10%	6.12%	3.36%	02-07-2022							30-06-2021	1.60	1.30	0	0.448	139	25-05-2022	1	99	0	0	63	0	83,108,439	100.21	-0.21	10.67	1.60	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)	01-07-2022	15,824.7500	CZK	-0.19%	100,000 EUR	5.00%	-7.64%	-10.28%	-13.36%	-6.58%	-5.64%	3.34%	3.28%	2.73%	6.72%	31.05.2022	0.78%	7.79%	10.73%	27.77%	4.96%	7.98%	4.23%	5.05%	5.29%	3.21%	02-07-2022							31-12-2021	2.12	1.80	0	0.768	139	04-06-2022	2	98	0	0	62	0	236,620,626	100.24	-0.24	11.12	1.66	82	16					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	30-06-2022	145.8600	EUR	0.51%	100 EUR	3.00%	-5.11%	-9.53%	-12.79%	-10.46%	-9.05%	-1.10%	-0.13%	0.58%	0.68%	31.05.2022	0.04%	3.00%	3.73%	4.17%	2.37%	2.49%	2.00%	1.08%	2.05%	1.11%	02-07-2022							09-05-2022	0.98	0.65	0	0.135		29-05-2022	10	0	90	0	0	106	90,569,796	264.13	-164.13					3.12	10.84	94	6	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	01-07-2022	32.9066	USD	0.86%	1,000 USD	5.00%	-7.75%	-15.32%	-18.26%	-10.17%	-9.17%	8.04%	8.62%	8.15%	10.74%	31.05.2022	1.22%	8.35%	15.42%	23.79%	11.02%	7.08%	10.66%	6.67%	10.34%	3.01%	02-07-2022							22-03-2022	1.70	1.00	0	0.397		28-06-2022	0	100	0	-0	152	0	4,502,624	100.18	-0.18	15.83	3.54	74	26					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	01-07-2022	647.9900	USD	1.16%	1,000 USD	5.00%	-5.08%	-8.99%	-7.18%	-0.35%	-0.64%	6.82%	7.43%	6.85%	8.03%	31.05.2022	1.02%	7.79%	11.30%	23.48%	7.38%	6.30%	7.50%	4.69%	6.73%	3.25%	02-07-2022							31-12-2021	2.30	2.00	0	0.157		20-06-2022	3	97	0	0	71	0	40,745,962	100.83	-0.83	17.38	2.95	74	22					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	30-06-2022	110.8800	EUR	1.20%	100 EUR	4.50%	-5.11%	-9.86%	-13.67%	-12.25%	-11.62%	-2.35%	-2.12%	-1.38%	-0.54%	31.05.2022	-0.09%	3.14%	1.17%	4.86%	-0.08%	2.21%	0.03%	1.03%	0.53%	1.01%	02-07-2022							29-04-2022	1.00	0.75				04-06-2022	-3	-0	104	-1	0	74	32,722,707	202.63	-102.63					3.95	11.42			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	01-07-2022	21.9200	EUR	0.23%	100 EUR	5.25%	-10.38%	-14.64%	-20.52%	-18.51%	-21.63%	-2.25%	0.83%	1.76%	8.07%	31.05.2022	0.48%	8.94%	8.21%	21.04%	6.03%	5.98%	6.22%	4.83%	7.82%	5.11%	02-07-2022							20-05-2022	1.91	1.50	0	0.010		31-05-2022	1	99	0	0	43	0	190,146,600	105.00	-5.00	14.07	1.66	77	21					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	30-06-2022	159.8500	EUR	-1.95%	100 EUR	3.00%	-10.82%	-9.08%	-12.84%	-8.10%	-5.01%	0.26%	-1.07%	-1.07%	3.98%	31.05.2022	0.62%	9.92%	5.64%	34.60%	-0.88%	8.35%	0.16%	5.04%	1.85%	3.37%	02-07-2022							09-05-2022	1.98	1.50	0	0.245		28-05-2022	2	98	0	0	67	0	541,953,195	117.81	-17.81	9.08	1.03	80	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)	01-07-2022	1,264.0000	CZK	0.16%	25,000 CZK	5.25%	-7.40%	-10.42%	-18.19%	-12.83%	-14.42%	-0.57%	0.73%	0.40%	-	31.05.2022	0.49%	8.46%	7.98%	21.81%	4.50%	6.47%	3.54%	4.47%			02-07-2022							20-05-2022	1.93	1.50	0	0.360		11-06-2022	-0	100	0	0	47	0	137,179,905	104.42	-4.42	14.08	1.84	74	26					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	01-07-2022	15.1600	EUR	0.00%	100 EUR	5.25%	-7.90%	-11.86%	-19.92%	-14.78%	-16.43%	-1.66%	-0.09%	-0.21%	5.67%	31.05.2022	0.41%	8.45%	7.18%	21.71%	3.95%	6.35%	3.31%	4.53%	4.72%	3.84%	02-07-2022							20-05-2022	1.93	1.50	0	0.360		30-05-2022	0	100	0	0	47	0	126,687,511	105.51	-5.51	15.26	1.83	78	22					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	30-06-2022	293.4100	USD	-0.09%	1,000 USD	4.50%	-6.22%	-13.46%	-15.17%	-17.41%	-7.76%	4.73%	5.60%	5.86%	9.22%	31.05.2022	0.81%	10.60%	15.14%	37.59%	7.58%	10.39%	8.02%	7.67%	8.76%	4.26%	02-07-2022							29-04-2022	2.05	1.70				29-05-2022	5	98	0	-3	31	0	35,126,091	104.19	-4.19	19.50	2.99	92	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
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	30-06-2022	199.1500	EUR	0.14%	100 EUR	4.50%	-3.31%	-7.58%	-7.89%	-8.45%	4.63%	7.79%	7.48%	6.84%	11.37%	31.05.2022	0.89%	10.16%	15.26%	35.48%	7.52%	10.28%	7.77%	6.84%	10.58%	5.02%	02-07-2022							30-03-2022	2.05	1.70				06-06-2022	4	99	0	-3	31	0	51,108,963	104.39	-4.39	20.33	3.23	93	6					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	30-06-2022	120.2800	EUR	0.80%	100 EUR	4.50%	-2.62%	-7.14%	-12.54%	-13.63%	-13.75%	-4.35%	-1.63%	-0.50%	1.70%	31.05.2022	-0.23%	2.53%	1.29%	9.00%	1.80%	2.07%	1.37%	1.55%	2.74%	2.57%	02-07-2022							29-04-2022	0.95	0.80				04-06-2022	3	0	97	-0	0	88	35,328,517	125.48	-25.48					1.48	9.38			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	01-07-2022	18.9400	EUR	-0.05%	100 EUR	5.25%	-6.65%	-12.96%	-20.25%	-15.93%	-16.12%	2.59%	4.04%	2.70%	7.09%	31.05.2022	0.72%	8.08%	12.92%	23.47%	8.48%	7.66%	6.53%	6.07%	6.87%	3.37%	02-07-2022							17-06-2022	1.92	1.50	0	0.510		20-06-2022	0	100	0	0	40	0	276,713,410	100.00	-0.00	19.72	2.54	74	25					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	30-06-2022	368.6200	EUR	0.89%	100 EUR	3.00%	-2.19%	-6.14%	-11.30%	-12.14%	-12.22%	-3.86%	-1.17%	-0.23%	1.61%	31.05.2022	-0.21%	2.35%	1.28%	8.33%	1.97%	2.09%	1.55%	1.52%	2.66%	2.23%	02-07-2022							09-05-2022	1.08	0.70	0	0.209		25-05-2022	3	0	97	0	0	110	90,408,386	112.77	-12.77					0.81	7.74			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	01-07-2022	145.4300	EUR	-0.27%	100 EUR	5.00%	-9.76%	-12.45%	-21.13%	-15.91%	-15.88%	-0.29%	-0.13%	0.88%	5.75%	31.05.2022	0.58%	8.91%	8.93%	29.64%	3.09%	8.23%	3.51%	4.95%	4.82%	3.68%	02-07-2022							30-06-2021	2.10	1.80	0	0.324	149	25-05-2022	2	100	0	-1	49	0	965,166	101.53	-1.53	10.02	1.48	86	13					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
AMEMU	AMUNDI FUNDS EQUITY MENA - AU	30-06-2022	210.5200	USD	-1.33%	1,000 USD	4.50%	-8.85%	-13.96%	1.52%	2.92%	10.08%	8.71%	8.32%	3.80%	7.75%	31.05.2022	1.20%	8.28%	13.18%	37.29%	6.43%	7.98%	4.68%	9.66%	3.33%	3.88%	02-07-2022							30-03-2022	2.05	1.70				06-06-2022	1	99	0	-0	73	0	5,262,394	116.59	-16.59	16.52	2.07	64	35					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
AMEMEH	AMUNDI FUNDS EQUITY MENA - AHE	30-06-2022	183.4300	EUR	-1.35%	100 EUR	4.50%	-9.02%	-14.35%	0.79%	2.02%	8.89%	7.19%	6.17%	1.95%	6.31%	31.05.2022	1.08%	8.26%	11.34%	37.76%	4.09%	8.03%	2.56%	8.82%	1.71%	3.58%	02-07-2022							30-03-2022	2.05	0				06-06-2022	1	99	0	-0	73	0	3,333,164	116.59	-16.59	16.52	2.07	64	35					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
AMEME	AMUNDI FUNDS EQUITY MENA - AE	30-06-2022	289.6100	EUR	-1.10%	100 EUR	4.50%	-6.02%	-8.58%	10.65%	14.04%	24.80%	11.82%	9.73%	4.75%	9.59%	31.05.2022	1.33%	8.83%	13.85%	40.71%	6.41%	8.51%	4.35%	8.83%	5.02%	4.13%	02-07-2022							30-03-2022	2.05	1.70				06-06-2022	1	99	0	-0	73	0	6,248,592	116.59	-16.59	16.52	2.07	64	35					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	01-07-2022	28.6600	EUR	0.00%	100 EUR	5.25%	-5.88%	-9.99%	-20.50%	-16.54%	-15.90%	1.71%	5.68%	5.89%	9.79%	31.05.2022	0.60%	7.08%	12.31%	17.04%	11.81%	5.67%	10.72%	4.71%	11.23%	4.31%	02-07-2022							20-05-2022	1.89	1.50	0	0.320		31-05-2022	2	98	0	0	58	0	628,751,597	110.59	-10.59	20.02	2.81	53	46					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	30-06-2022	275.4000	USD	-1.10%	1,000 USD	3.00%	-7.50%	-19.32%	-25.56%	-22.02%	-23.53%	3.38%	5.34%	5.10%	9.58%	31.05.2022	0.84%	10.41%	15.26%	41.59%	9.47%	8.85%	10.08%	8.44%	10.09%	4.71%	02-07-2022							09-05-2022	2.23	1.75	0	0.076		09-06-2022	2	98	0	0	89	0	96,658,891	100.00	0	14.78	2.03	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
PARUSCE	BNP Paribas Funds US Small Cap EUR	30-06-2022	391.9800	EUR	-0.87%	100 EUR	3.00%	-5.23%	-13.84%	-19.31%	-13.55%	-13.26%	6.37%	7.19%	6.06%	11.71%	31.05.2022	0.92%	9.36%	14.81%	34.79%	9.43%	9.04%	9.80%	7.24%	11.95%	5.76%	02-07-2022							13-06-2022	2.23	1.75	0	0.065		20-06-2022	2	98	0	0	89	0	42,318,581	100.00	0	14.78	2.03	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
PARUSCHE	BNP Paribas Funds US Small Cap EUR hedged	30-06-2022	204.4800	EUR	-1.10%	100 EUR	3.00%	-7.97%	-20.03%	-26.53%	-23.22%	-24.90%	1.38%	3.01%	3.08%	7.92%	31.05.2022	0.69%	10.46%	12.99%	41.66%	6.85%	8.59%	7.75%	7.50%	8.29%	4.34%	02-07-2022							09-05-2022	2.23	1.75	0	0.076		30-05-2022	1	99	0	0	88	0	52,752,702	100.00	-0.00	16.70	2.31	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
PAREUCB	BNP Paribas Funds Europe Convertible	30-06-2022	133.1300	EUR	-0.63%	100 EUR	3.00%	-6.52%	-9.82%	-17.01%	-16.28%	-17.99%	-3.63%	-3.39%	-2.91%	0.54%	31.05.2022	-0.07%	3.71%	1.89%	10.83%	-0.19%	3.56%	-0.74%	1.96%	0.69%	1.68%	02-07-2022							13-06-2022	1.63	1.20	0	0.285		02-07-2022	11	0	89	0	0	1	60,725,240	129.29	-29.29									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	30-06-2022	235.1300	EUR	-1.32%	100 EUR	3.00%	-11.47%	-13.69%	-24.32%	-22.11%	-23.03%	-5.04%	-3.58%	-1.30%	3.98%	31.05.2022	0.16%	9.38%	3.48%	24.45%	0.71%	6.52%	2.35%	4.53%	3.84%	4.03%	02-07-2022							09-05-2022	1.98	1.50	0	0.094		09-06-2022	-3	103	0	0	33	0	45,394,287	106.42	-6.42	11.08	1.18	70	27					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	01-07-2022	1,796.5200	USD	0.30%	1,000 USD	5.00%	-6.02%	-12.09%	-17.72%	-19.22%	-25.71%	-0.31%	2.30%	1.74%	-1.92%	31.05.2022	0.47%	8.39%	11.48%	31.33%	6.84%	8.62%	5.76%	9.47%	-0.01%	4.26%	02-07-2022							30-06-2021	1.10	0.85	0	0.086	49	25-05-2022	0	100	0	0	585	1	6,058,061	101.43	-1.43	12.87	1.74	86	12	5.68	2.14			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	01-07-2022	417.5400	EUR	-0.16%	100 EUR	5.00%	-8.68%	-8.99%	-10.32%	-3.92%	-4.71%	2.94%	1.93%	0.64%	4.88%	31.05.2022	0.76%	7.96%	8.03%	25.49%	2.88%	7.29%	2.12%	5.02%	2.82%	2.78%	02-07-2022							30-06-2021	2.30	2.00	0	0.478	156	28-05-2022	3	97	0	0	53	0	6,622,140	100.23	-0.23	11.67	1.74	86	10					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	01-07-2022	3.6300	CHF	0.00%	1,000 CHF	5.75%	-18.61%	-33.76%	-26.37%	-15.58%	-26.07%	5.40%	0.33%	2.86%	-5.69%	31.05.2022	2.00%	17.87%	23.93%	39.84%	11.96%	18.74%	5.94%	10.82%	1.06%	7.50%	02-07-2022							31-03-2022	1.83	1.50	0	0.220	-100	05-06-2022	4	96	0	0	151	0	1,540,312	100.21	-0.21	12.74	1.56	16	78	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	01-07-2022	6.9700	EUR	0.43%	100 EUR	5.75%	-17.12%	-28.88%	-18.10%	-3.86%	-13.74%	10.54%	4.93%	6.62%	-1.48%	31.05.2022	2.25%	16.89%	26.47%	35.71%	14.99%	19.79%	8.58%	10.16%	5.40%	8.98%	02-07-2022							31-03-2022	1.83	1.50	0	0.090	-100	05-06-2022	4	96	0	0	151	0	77,488,896	100.21	-0.21	12.74	1.56	16	78	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
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	01-07-2022	4.3800	EUR	0.00%	100 EUR	5.75%	-18.89%	-33.54%	-25.89%	-14.95%	-25.64%	5.98%	0.65%	3.17%	-5.31%	31.05.2022	2.06%	17.89%	24.49%	39.98%	12.32%	19.04%	6.28%	10.90%	1.52%	7.70%	02-07-2022							31-03-2022	1.83	1.50	0	0.130	-100	05-06-2022	4	96	0	0	151	0	26,942,444	100.21	-0.21	12.74	1.56	16	78	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	01-07-2022	5.4600	USD	0.00%	1,000 USD	5.75%	-18.75%	-32.84%	-24.90%	-13.47%	-24.06%	7.62%	3.04%	5.72%	-3.37%	31.05.2022	2.20%	17.93%	26.74%	40.33%	14.95%	19.46%	9.07%	12.08%	3.84%	8.79%	02-07-2022							31-03-2022	1.83	1.50	0	0.090	-100	05-06-2022	4	96	0	0	151	0	167,612,536	100.21	-0.21	12.74	1.56	16	78	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
INGICZB	NN (L) International Czech Bond - P Cap CZK	01-07-2022	2,312.7000	CZK	1.26%	100,000 EUR	5.00%	-0.59%	-4.53%	-10.02%	-14.03%	-15.51%	-5.51%	-3.78%	-2.63%	-0.89%	31.05.2022	-0.40%	2.56%	-0.70%	11.12%	-0.08%	2.60%	-0.80%	1.69%	0.17%	1.83%	02-07-2022							30-06-2021	1.30	1.00	0	0.024	66	24-05-2022	4	0	98	-2	0	42	666,725,581	138.12	-38.12	11.95	2.38							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)	01-07-2022	20,931.3594	CZK	1.11%	100,000 EUR	5.00%	-6.33%	-14.28%	-19.05%	-12.39%	-11.95%	5.39%	6.43%	5.99%	8.41%	31.05.2022	0.99%	8.79%	13.33%	23.94%	9.01%	6.95%	8.27%	5.80%	8.14%	2.83%	02-07-2022							31-12-2021	2.12	1.80	0	0.398	108	04-06-2022	0	100	0	0	101	0	235,197,051	102.66	-2.66	18.62	3.42	74	26					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	01-07-2022	184.0900	USD	1.11%	1,000 USD	3.00%	-6.40%	-14.27%	-19.03%	-12.36%	-11.85%	7.22%	8.94%	8.54%	10.59%	31.05.2022	1.14%	8.79%	15.82%	23.99%	12.06%	6.89%	11.35%	6.76%	10.71%	3.16%	02-07-2022							31-12-2021	1.60	1.30	0	0	109	02-07-2022	0	100	0	0	101	0	47,620,068	102.94	-2.94	16.74	3.14	73	27					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	01-07-2022	4.7600	EUR	0.00%	100 EUR	5.75%	-5.93%	-9.33%	-5.74%	3.70%	8.43%	5.97%	5.75%	1.70%	6.27%	31.05.2022	1.11%	14.61%	10.97%	35.59%	4.22%	8.35%	2.64%	8.62%	2.05%	3.55%	02-07-2022							31-03-2022	2.54	2.00	0	0.700	65	03-06-2022	5	95	0	0	39	0	3,199,228	100.84	-0.84	13.39	1.60	37	48					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
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	01-07-2022	8.5200	EUR	0.47%	100 EUR	5.75%	-3.73%	-3.62%	3.65%	16.55%	24.56%	10.18%	9.79%	4.38%	9.75%	31.05.2022	1.12%	9.70%	13.27%	38.14%	6.72%	8.64%	4.51%	8.34%	5.45%	4.65%	02-07-2022							31-03-2022	2.55	2.00	0	0.700	65	02-06-2022	5	95	0	0	39	0	20,902,487	100.84	-0.84	13.39	1.60	37	48					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	01-07-2022	8.9400	USD	-0.67%	1,000 USD	5.75%	-5.80%	-9.05%	-5.10%	4.68%	9.56%	7.23%	7.80%	3.49%	7.62%	31.05.2022	0.99%	9.18%	12.62%	35.18%	6.73%	8.33%	4.82%	9.25%	3.71%	4.06%	02-07-2022							31-03-2022	2.55	2.00	0	0.700	65	02-06-2022	5	95	0	0	39	0	38,777,187	100.84	-0.84	13.39	1.60	37	48					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	01-07-2022	896.4200	EUR	0.55%	100,000 EUR	3.00%	-3.71%	-9.11%	-13.29%	-8.17%	-7.37%	5.15%	4.79%	4.04%	6.86%	31.05.2022	0.71%	5.46%	10.48%	15.49%	6.79%	5.84%	5.76%	3.82%	6.71%	2.33%	02-07-2022							30-06-2021	2.30	2.00	0	0.210	41	26-05-2022	14	54	12	21	0	1	11,407,762	132.52	-32.52	17.01	2.77	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	NN (L) Japan Equity - X Cap JPY	01-07-2022	5,424.0000	JPY	-0.51%	150,000 JPY	5.00%	-5.17%	-3.47%	0.06%	1.46%	2.86%	7.81%	4.58%	2.39%	9.47%	31.05.2022	1.03%	8.42%	8.02%	30.94%	2.72%	7.67%	3.58%	6.35%	5.81%	5.80%	02-07-2022							30-06-2021	2.10	1.80	0	0.187	44	25-05-2022	-0	100	0	0	98	0	1,059,014,117	102.29	-2.29	10.12	0.88	74	26					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
INGGHDFC	NN (L) Global High Dividend - X Cap CZK (hedged i)	01-07-2022	13,814.4297	CZK	1.33%	100,000 EUR	5.00%	-4.44%	-2.83%	-0.53%	5.95%	8.67%	8.49%	6.31%	4.59%	7.72%	31.05.2022	1.08%	7.32%	10.61%	24.80%	5.10%	7.54%	4.25%	4.42%	5.60%	2.73%	02-07-2022							31-12-2021	2.32	2.00	0	0.408	44	01-06-2022	2	98	0	0	86	0	1,384,861,920	116.87	-16.87	13.21	1.92	68	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
INGGHDF	NN (L) Global High Dividend - P Cap EUR	01-07-2022	581.2700	EUR	1.31%	100 EUR	3.00%	-4.95%	-3.93%	-2.36%	3.71%	6.35%	7.82%	6.09%	4.91%	8.15%	31.05.2022	1.03%	7.27%	10.42%	24.66%	5.25%	7.27%	4.89%	4.38%	6.36%	2.88%	02-07-2022							30-06-2021	1.80	1.50	0	0.109	44	27-05-2022	-0	100	0	0	88	0	61,780,598	122.50	-22.50	13.24	1.91	74	26					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
AMELAE	AMUNDI FUNDS EQUITY LATIN AMERICA - AE	30-06-2022	69.2500	EUR	-0.94%	100 EUR	4.50%	-15.44%	-17.33%	4.26%	3.93%	-9.48%	-5.19%	1.12%	-0.07%	-1.58%	31.05.2022	0.58%	14.82%	3.36%	42.08%	-0.35%	9.71%	1.16%	4.81%	-1.54%	3.15%	02-07-2022							30-03-2022	2.05	1.70				06-06-2022	2	98	0	0	82	0	7,219,296	102.82	-2.82	8.74	1.44	65	22					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
AMELAU	AMUNDI FUNDS EQUITY LATIN AMERICA - AU	01-07-2022	392.5200	USD	-0.86%	1,000 USD	4.50%	-17.15%	-24.45%	-4.68%	-8.67%	-20.17%	-8.29%	-0.74%	-0.90%	-3.53%	31.05.2022	0.55%	16.08%	2.92%	41.61%	-0.19%	10.17%	1.48%	5.98%	-3.05%	3.45%	02-07-2022							29-04-2022	2.05	1.70				29-05-2022	5	94	1	0	79	0	34,977,666	104.90	-4.90	7.90	1.26	60	22					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
FFEGEU	Fidelity - European Growth Fund A-Euro - DIST	01-07-2022	15.4300	EUR	0.39%	100 EUR	5.25%	-5.57%	-7.77%	-15.08%	-9.82%	-9.40%	-1.53%	0.35%	-	-	31.05.2022	0.35%	8.13%	5.01%	24.21%	2.13%	6.01%					02-07-2022	02-08-2021	0.053	ročne	1	0.053	0.34%	17-06-2022	1.89	1.50	0	0.090		01-07-2022	3	97	0	0	51	0	5,918,087,222	102.58	-2.58	10.90	1.50	74	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	01-07-2022	13.4300	EUR	0.45%	100 EUR	5.25%	-5.56%	-7.76%	-15.05%	-9.81%	-9.13%	-0.64%	1.30%	1.48%	6.12%	31.05.2022	0.43%	8.11%	5.99%	24.22%	3.18%	6.13%	3.86%	4.40%	5.44%	3.85%	02-07-2022							20-05-2022	1.89	1.50	0	0.070		31-05-2022	4	96	0	0	47	0	200,543,606	101.70	-1.70	12.62	1.50	77	19					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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