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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARUGEBNP Paribas Funds US Growth EUR27-09-2021570.1900EUR-0.76% 100 EUR3.00%-0.09%9.69%20.10%23.97%35.25%20.90%20.42%17.32%18.28%31.08.20211.77%8.83%20.76%17.73%16.37%8.04%14.55%7.41%15.56%4.92%28-09-202117-12-20201.951.5000.00920-09-20211990045089,953,501100.00026.335.658019EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Paribas Funds US Growth H EUR27-09-2021351.6800EUR-0.88% 100 EUR3.00%-0.87%7.20%18.76%18.46%35.03%18.53%19.01%14.11%-31.08.20211.66%9.58%18.62%27.11%14.04%7.01%11.69%9.19%28-09-202117-12-20201.951.5000.00920-09-20211990045035,136,700100.00026.335.658019EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Paribas Funds US Growth H CZK27-09-2021558.2900CZK-0.85% 100,000 EUR3.00%-0.75%7.51%19.22%18.99%35.70%19.61%19.38%14.26%-31.08.20211.73%9.60%19.64%26.38%14.57%7.78%11.77%9.50%28-09-202123-03-20211.981.5000.02020-09-202129800500365,673,084100.00-0.0031.056.777226EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Paribas Funds US Growth USD27-09-2021162.7600USD-0.88% 1,000 USD3.00%-0.82%7.39%19.12%19.05%36.20%20.98%21.49%15.96%16.49%31.08.20211.83%9.53%21.44%26.27%16.84%7.53%13.76%10.44%13.22%4.76%28-09-202123-03-20211.981.5000.02020-09-202129800500227,492,435100.00-0.0031.056.777226EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PAREVBNP Paribas Funds Europe Value24-09-2021173.1800EUR-0.28% 100 EUR3.00%-0.67%1.67%7.75%19.48%37.96%1.06%3.31%2.12%6.88%31.08.20210.35%10.24%-2.93%29.53%-2.14%7.08%-0.10%4.86%3.00%4.50%28-09-202130-07-20211.971.5000.21320-09-202119900660358,081,538117.45-17.4511.911.078217EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
FFEFFidelity - European Fund A-ACC-EUR27-09-202123.2100EUR-0.56% 100 EUR5.25%-1.32%2.25%12.72%16.93%33.31%12.34%11.07%8.31%10.78%31.08.20211.16%8.08%9.38%23.05%6.33%6.75%5.45%5.47%7.32%3.09%28-09-202116-09-20211.921.5000.45022-09-202119900460313,208,725100.00026.273.297423EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
PARBRBNP Paribas Funds Brazil Equity USD27-09-202190.4900USD-0.32% 1,000 USD3.00%-8.34%-17.80%3.75%-10.11%12.38%2.18%0.92%-3.63%-3.58%31.08.20211.21%17.43%0.44%39.08%6.58%18.18%2.71%8.42%-3.64%2.51%28-09-202130-07-20212.221.7500.89520-09-20213970073099,399,834100.75-0.7510.201.906326EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FFEGEUFidelity - European Growth Fund A-Euro - DIST27-09-202117.3500EUR0.41% 100 EUR5.25%-0.97%1.76%6.90%14.67%26.64%2.93%5.48%--31.08.20210.43%8.65%1.24%21.08%2.02%5.88%28-09-202102-08-20210.053ročne10.0530.30%31-08-20211.891.5000.08020-09-2021298004806,449,767,431102.31-2.3114.221.998711EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
FFEGFidelity - European Growth Fund A-ACC-EUR27-09-202115.1000EUR0.40% 100 EUR5.25%-0.98%2.10%7.24%15.00%27.00%3.88%6.46%5.62%8.71%31.08.20210.50%8.64%2.37%21.33%3.08%6.01%4.20%4.54%6.61%4.41%28-09-202117-08-20211.891.5000.01020-09-202129800520212,711,989102.49-2.4914.281.918611EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
INGIUSHDNN (L) US High Dividend - X Cap USD27-09-2021659.3800USD-0.05% 1,000 USD5.00%-2.38%1.91%5.93%15.21%31.23%8.02%9.65%7.20%9.29%31.08.20210.83%8.23%7.27%22.73%7.05%5.75%6.53%4.64%6.82%3.51%28-09-202131-12-20202.292.0000.310-1921-09-20212980074020,542,433101.82-1.8219.163.117127EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 27-09-20211,489.0000CZK-0.40% 25,000 CZK5.25%-1.72%0.00%5.45%12.21%21.06%6.46%6.50%5.17%-31.08.20210.76%8.89%4.71%22.41%2.95%5.87%28-09-202116-12-20201.921.5000.37020-09-2021-010000310147,187,401105.72-5.7217.591.638515EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR27-09-202118.2600EUR-0.33% 100 EUR5.25%-1.67%-0.05%5.12%12.02%20.77%5.68%6.32%5.10%9.24%31.08.20210.69%8.82%3.96%22.07%2.59%5.79%2.94%4.20%6.05%4.51%28-09-202117-08-20211.931.5000.23020-09-202119900370159,447,279103.88-3.8815.561.618614EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFGEFidelity - Germany Fund A-ACC-EUR27-09-202127.6800EUR0.04% 100 EUR5.25%-2.95%-1.07%5.13%12.20%18.24%7.39%8.59%8.75%11.91%31.08.20210.81%9.17%5.61%21.35%5.13%5.75%6.11%4.66%9.17%5.38%28-09-202117-08-20211.921.500020-09-202119900450266,910,464105.41-5.4115.581.848414EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
INGEEFNN (L) European Equity - P Cap EUR27-09-202180.8100EUR-0.22% 100 EUR3.00%-1.10%2.52%10.67%23.15%33.46%8.29%8.16%6.78%9.36%31.08.20210.84%8.12%4.60%24.87%3.63%6.37%4.45%4.60%6.67%3.73%28-09-202131-12-20201.591.3000.48014520-09-20211980165089,060,591100.97-0.9713.971.908414EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)27-09-202117,264.3105CZK-0.21% 100,000 EUR5.00%-1.08%2.55%10.63%23.04%33.05%8.13%7.44%5.96%8.53%31.08.20210.84%8.21%4.45%25.09%3.05%6.28%3.55%4.45%5.77%3.53%28-09-202131-12-20202.121.8000.89014520-09-202119801650247,116,686100.97-0.9713.971.908414EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGIEMUENN (L) EURO Equity - X Cap EUR27-09-2021177.8800EUR0.03% 100 EUR5.00%-0.92%2.06%10.57%22.41%33.79%6.56%6.97%5.74%8.32%31.08.20210.74%9.07%2.53%28.08%1.68%6.65%3.12%4.54%5.57%4.04%28-09-202131-12-20202.091.8000.31014320-09-2021199005901,172,562100.68-0.6813.921.548910EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE27-09-2021127.5300EUR0.06% 100 EUR4.50%-0.98%1.88%2.57%0.95%1.37%1.25%-0.17%0.78%1.33%31.08.20210.10%2.74%0.32%5.77%-0.50%1.47%0.29%0.93%0.61%0.88%28-09-202106-08-20211.000.7520-09-20217093003610,081,875149.96-49.960.7412.48BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
PAREGBBNP Paribas Funds Euro Government Bond27-09-2021420.6600EUR-0.02% 100 EUR3.00%-1.16%0.70%-1.04%-2.86%-1.99%2.52%0.63%1.79%3.25%31.08.20210.24%1.88%2.69%5.70%1.89%1.70%2.09%1.20%3.36%1.15%28-09-202126-08-20211.080.7000.22820-09-2021-2010200140115,288,096115.35-15.35-0.088.346931BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PARGINBBNP Paribas Funds Global Inflation-linked Bond27-09-2021165.0000EUR0.32% 100 EUR3.00%-1.24%3.29%4.13%2.83%3.80%4.39%1.49%2.71%2.51%31.08.20210.35%2.58%2.83%5.00%1.73%1.69%2.01%0.86%1.85%1.17%28-09-202130-07-20211.130.7500.15020-09-20219091009260,337,752239.06-139.060.8912.209010BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)27-09-20211,294.2600CZK0.10% 100,000 EUR5.00%-0.65%-6.71%-3.91%4.00%16.06%6.34%4.90%2.99%-31.08.20210.72%7.34%5.99%22.74%4.06%6.46%3.73%5.87%28-09-202130-06-20202.432.000.9707120-09-20211990-01720122,882,561100.31-0.3115.221.458314EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD27-09-202166.5500USD0.00% 1,000 USD5.00%-1.41%-8.77%-4.93%-0.36%16.57%5.91%5.95%2.01%-31.08.20210.75%8.41%6.37%31.62%4.55%7.23%3.42%8.23%28-09-202130-06-20202.402.000.5107120-09-20211990-017201,685,316100.31-0.3115.221.458314EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
PAREUCBBNP Paribas Funds Europe Convertible27-09-2021161.0400EUR-0.14% 100 EUR3.00%-1.67%-1.30%1.75%1.44%7.27%2.26%0.66%1.09%2.17%31.08.20210.23%3.44%1.21%10.74%-1.28%3.30%-0.66%1.80%1.36%1.24%28-09-202126-08-20211.631.2000.31220-09-20219091-00093,797,381100.50-0.50-0.573.571783BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
FFGTEFidelity - Global Infrastructure Fund A-ACC-EUR27-09-202118.2800EUR-0.16% 100 EUR5.25%-2.45%0.05%0.99%10.59%19.79%1.46%0.03%1.78%5.21%31.08.20210.40%8.31%1.12%22.35%-0.20%4.56%1.01%4.73%4.26%4.20%28-09-202117-08-20211.951.5000.28020-09-202116810350021,797,566120.80-20.8016.622.92925EQ-SEC-TELFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-TELFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-TELFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-TELFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
INGICZBNN (L) International Czech Bond - P Cap CZK27-09-20212,706.5701CZK-0.03% 100,000 EUR5.00%-0.96%-1.08%-0.75%-5.04%-6.66%1.20%-1.31%-0.38%0.88%31.08.20210.12%2.06%1.59%6.63%-0.29%2.64%-0.23%0.76%0.84%0.76%28-09-202131-12-20201.301.000020-09-202112-088-0031614,046,249120.52-20.5218.382.98BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H127-09-2021160.5300CZK1.13% 25,000 CZK5.75%-1.54%1.44%5.95%16.72%34.46%1.99%3.74%1.93%-31.08.20210.49%11.04%-0.33%31.01%-0.99%6.77%-0.27%4.52%28-09-202130-06-20211.821.500.2002320-09-202119900410388,242,122100.00012.951.296732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482027-09-202131.0600USD0.98% 1,000 USD5.75%-2.39%-0.80%5.97%11.61%35.10%2.14%4.88%1.06%4.66%31.08.20210.56%11.65%0.05%34.67%-0.49%7.08%-0.86%5.12%0.89%4.02%28-09-202130-06-20211.861.500.0702320-09-202139700411126,121,725100.00011.611.336532EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482027-09-202126.5600EUR1.14% 100 EUR5.75%-1.59%1.26%5.61%16.24%34.28%2.00%4.00%2.24%6.25%31.08.20210.47%10.80%-0.40%30.34%-0.93%6.66%0.00%4.50%2.99%4.65%28-09-202131-05-20211.861.500.0702320-09-202119900410274,015,166100.00012.951.296732EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H127-09-202112.7700USD1.11% 1,000 USD5.75%-1.54%1.43%5.98%16.83%35.56%3.61%5.94%3.57%-31.08.20210.62%10.98%1.57%30.87%1.32%7.22%28-09-202131-01-20211.821.500.0502320-09-20215950045013,405,552100.00013.711.286628EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR27-09-202124.6200EUR0.61% 100 EUR5.25%-0.20%3.49%15.86%33.44%60.18%13.41%9.33%6.96%8.04%31.08.20211.49%11.72%6.67%42.96%3.09%9.04%3.30%6.43%3.84%3.90%28-09-202117-08-20211.951.5000.96020-09-20217930047199,869,009100.39-0.398.401.464249EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD27-09-202121.5200USD0.51% 1,000 USD5.25%-0.97%1.41%14.90%28.17%61.20%13.50%10.29%5.73%6.43%31.08.20211.57%12.49%7.40%48.55%3.57%9.52%2.55%7.85%1.75%3.59%28-09-202117-08-20211.951.5000.96020-09-202179300471110,395,466100.39-0.398.401.464249EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
AMEIUAMUNDI FUNDS EQUITY INDIA - AU27-09-2021361.4800USD-0.89% 1,000 USD4.50%6.25%12.81%20.35%27.29%53.72%17.77%12.14%10.10%10.43%31.08.20211.35%11.41%8.43%37.80%6.40%8.59%7.74%7.02%8.95%4.59%28-09-202106-08-20212.051.7020-09-20214960-132037,726,119102.11-2.1126.253.878310EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIEAMUNDI FUNDS EQUITY INDIA - AE27-09-2021219.2300EUR-0.78% 100 EUR4.50%7.02%15.22%21.12%32.58%52.67%17.71%11.16%11.39%12.14%31.08.20211.30%11.01%7.91%33.02%5.93%8.18%8.90%8.82%11.17%4.64%28-09-202106-08-20212.051.7020-09-20219920-130049,557,975101.65-1.6524.923.65854EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
INGIEHDNN (L) European High Dividend - X Cap EUR27-09-2021438.7400EUR0.28% 100 EUR5.00%-1.41%-0.15%6.85%17.08%27.55%4.28%5.79%2.89%6.37%31.08.20210.55%8.53%1.97%23.00%1.23%5.68%1.13%4.29%3.49%3.43%28-09-202131-12-20202.292.0000.55015620-09-2021298004806,565,363100.23-0.2314.771.75926EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
ABJSCAberdeen Global - Japanese Smaller Companies Fund27-09-202132.6419EUR-1.03% 100,000 EUR6.38%7.05%7.44%5.95%12.20%21.93%7.39%10.87%8.94%14.06%31.08.20210.72%8.99%5.05%23.60%5.29%5.09%7.04%5.88%11.96%7.90%28-09-202131-07-20211.721.5000.43120-09-20212980066078,975,080100.06-0.0616.961.63395EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
INGGHDFCNN (L) Global High Dividend - X Cap CZK (hedged i)27-09-202113,127.2998CZK0.65% 100,000 EUR5.00%-0.17%3.92%6.59%19.66%31.56%7.40%6.93%5.68%8.70%31.08.20210.76%8.09%5.26%21.90%3.37%5.44%4.03%4.22%6.15%3.30%28-09-202131-12-20202.322.0000.5301620-09-2021199008301,034,982,346109.35-9.3516.602.018811EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
INGGHDFNN (L) Global High Dividend - P Cap EUR27-09-2021564.2200EUR0.64% 100 EUR3.00%-0.18%3.87%6.63%19.75%31.80%7.38%7.55%6.42%9.48%31.08.20210.75%8.03%5.26%21.80%3.88%5.53%4.88%4.42%7.01%3.56%28-09-202131-12-20201.791.5000.1201620-09-20213970082058,218,042108.41-8.4116.722.048711EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR27-09-202117.1500EUR1.42% 100 EUR5.75%0.23%1.66%5.60%12.46%25.64%-1.10%3.16%2.49%6.52%31.08.20210.16%9.75%-2.17%24.11%-0.04%7.18%1.64%4.56%4.71%5.40%28-09-202130-06-20211.851.500.3908120-09-2021397004907,552,263100.00015.181.965146EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR27-09-2021619.1800EUR0.58% 100 EUR5.00%-0.98%1.19%9.49%20.12%32.67%6.27%8.59%5.99%8.45%31.08.20210.73%9.50%3.19%26.86%3.09%6.75%3.97%4.87%6.21%4.02%28-09-202131-12-20202.292.0000.64022622-09-20212980045028,134,579101.27-1.2715.171.61917EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221327-09-202123.7400EUR0.76% 100 EUR5.75%-0.88%-0.04%4.72%9.81%20.14%0.07%4.05%3.85%8.39%31.08.20210.18%9.69%-2.27%21.75%-0.04%7.19%2.83%4.12%6.28%6.20%28-09-202101-12-20000.067130-06-20211.861.500.3408520-09-202139700550110,637,823100.00014.831.905542EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
INGIJAPNN (L) Japan Equity - X Cap JPY27-09-20215,557.0000JPY0.29% 150,000 JPY5.00%8.09%3.68%2.21%23.41%35.93%4.21%8.91%5.58%10.46%31.08.20210.45%9.67%1.57%30.82%1.67%6.56%3.30%6.17%7.55%6.93%28-09-202131-12-20202.091.8000.0605020-09-2021199001000905,965,362100.87-0.8711.640.937227EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
PARUSCEBNP Paribas Funds US Small Cap EUR27-09-2021463.7700EUR1.26% 100 EUR3.00%0.76%1.21%4.85%17.75%44.92%12.49%12.54%13.38%16.17%31.08.20211.11%10.86%12.20%32.87%8.67%7.86%10.25%7.46%12.91%5.82%28-09-202126-08-20212.221.7500.10721-09-20211990092092,574,825100.00-0.0016.272.44099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged27-09-2021275.1000EUR1.14% 100 EUR3.00%-0.01%-1.14%3.49%12.29%44.52%10.06%11.05%10.10%12.83%31.08.20210.99%11.51%10.26%40.28%6.44%7.55%7.22%7.34%9.01%4.91%28-09-202130-07-20212.221.7500.12520-09-20211990093079,099,420100.00017.012.48099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Paribas Funds US Small Cap USD27-09-2021364.7000USD1.15% 1,000 USD3.00%0.03%-0.91%3.99%13.08%45.94%12.57%13.54%12.07%14.41%31.08.20211.18%11.46%12.97%40.00%9.11%7.85%9.32%8.35%10.62%5.09%28-09-202117-12-20202.201.7500.07320-09-20214960079080,448,646100.00019.202.16096EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424327-09-202120.4600USD0.24% 1,000 USD5.75%-1.30%-3.58%-0.44%3.28%15.07%-0.26%3.08%1.02%4.24%31.08.20210.13%6.13%-0.29%18.46%0.58%5.32%0.96%3.28%2.26%3.18%28-09-202131-05-20211.701.350.2509320-09-2021962290609067,638,165148.89-48.8918.052.0148156.702.504060BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD27-09-202111.9900USD0.25% 1,000 USD5.75%-1.32%-4.31%-3.23%1.01%11.85%-4.16%-1.00%-2.69%0.97%31.08.2021-0.20%6.12%-4.38%19.02%-3.75%4.81%-2.98%2.75%-1.12%2.91%28-09-202108-07-20210.274štvrťročne30.3653.05%31-05-20211.701.350.2509320-09-2021962290609042,019,840148.89-48.8918.052.0148156.702.504060BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD27-09-202111.5500USD-0.09% 1,000 USD5.00%0.00%0.09%0.43%0.61%2.48%2.14%1.58%1.30%1.46%31.08.20210.20%2.66%2.14%4.81%1.47%1.27%1.18%0.93%1.09%0.50%28-09-202130-06-20211.150.950.1209720-09-2021-80113-5334479,552,075139.83-39.831.322.566832BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD27-09-202113.0200USD-0.08% 1,000 USD5.00%-0.08%0.00%0.31%0.46%2.28%1.94%1.38%1.10%1.25%31.08.20210.18%2.67%1.93%4.81%1.27%1.25%0.98%0.92%0.89%0.50%28-09-202131-05-20211.351.150.1209720-09-2021-80113-5334410,187,426139.83-39.831.322.566832BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR27-09-202111.0900EUR0.09% 100 EUR5.00%0.82%2.12%1.28%4.82%1.84%2.00%0.74%--31.08.20210.16%3.50%2.18%9.43%1.07%2.12%28-09-202131-01-20211.150.950.1109720-09-2021-140116-243495,146,012148.02-48.0226.3645.02001.622.726832BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
INGUSFCZNN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)27-09-202124,377.2500CZK-0.34% 100,000 EUR5.00%-2.30%3.44%11.45%18.09%33.11%11.03%11.69%8.75%11.53%31.08.20211.10%9.06%9.54%23.24%7.82%5.27%7.22%5.14%8.50%3.37%28-09-202131-12-20202.121.8000.63010920-09-20210100001080244,488,582101.85-1.8520.243.527228EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD27-09-2021214.3300USD-0.34% 1,000 USD3.00%-2.25%3.50%11.90%18.94%34.98%13.76%15.00%11.48%13.93%31.08.20211.31%9.00%12.62%23.27%11.18%5.51%10.18%6.16%10.95%3.60%28-09-202131-12-20201.591.3000.08010920-09-2021010000108062,408,375101.85-1.8520.243.527228EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
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