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
PARUGHE	BNP Paribas Funds US Growth H EUR	30-11-2022	265.7900	EUR	4.42%	100 EUR	3.00%	5.55%	-1.51%	-4.57%	-17.26%	-26.78%	7.30%	8.10%	8.94%	9.62%	31.10.2022	0.78%	10.99%	16.76%	37.38%	15.54%	10.21%	13.78%	10.02%	11.76%	5.27%	02-12-2022							28-10-2022	1.98	1.50	0	0.020		01-12-2022	1	99	0	0	53	0	45,738,194	100.00	-0.00	19.80	4.23	74	25					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	30-11-2022	127.4400	USD	4.46%	1,000 USD	3.00%	6.24%	-0.13%	-2.18%	-14.67%	-24.22%	9.43%	10.73%	11.25%	11.79%	31.10.2022	0.93%	10.91%	18.71%	37.52%	18.15%	10.72%	16.17%	10.97%	13.61%	5.64%	02-12-2022							28-10-2022	1.98	1.50	0	0.020		01-12-2022	1	99	0	0	53	0	160,070,356	100.00	-0.00	19.80	4.23	74	25					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
PARUGHCZ	BNP Paribas Funds US Growth H CZK	30-11-2022	445.6300	CZK	4.44%	100,000 EUR	3.00%	6.08%	-0.03%	-1.42%	-14.02%	-22.91%	9.47%	9.89%	10.00%	-	31.10.2022	0.94%	10.92%	18.10%	35.86%	16.66%	10.38%	14.28%	10.00%			02-12-2022							28-10-2022	1.98	1.50	0	0.020		01-12-2022	1	99	0	0	53	0	478,526,122	100.00	-0.00	19.80	4.23	74	25					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	30-11-2022	507.3000	EUR	5.07%	100 EUR	3.00%	2.66%	-3.11%	1.74%	-6.92%	-17.16%	11.96%	14.02%	11.66%	14.43%	31.10.2022	1.23%	9.91%	19.56%	26.76%	18.53%	9.73%	15.74%	8.74%	15.43%	6.36%	02-12-2022							28-10-2022	1.98	1.50	0	0.020		01-12-2022	1	99	0	0	53	0	291,152,831	100.00	-0.00	19.80	4.23	74	25					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
PAREV	BNP Paribas Funds Europe Value	30-11-2022	172.8100	EUR	0.34%	100 EUR	3.00%	6.73%	6.50%	-3.59%	-1.78%	0.34%	1.43%	-0.32%	-0.15%	3.66%	31.10.2022	0.23%	10.72%	5.15%	35.03%	-1.32%	8.05%	-0.29%	5.03%	1.02%	2.80%	02-12-2022							28-10-2022	1.98	1.50	0	0.343		01-12-2022	3	97	0	1	51	0	367,885,172	134.85	-34.85	6.97	0.93	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
FFEF	Fidelity - European Fund A-ACC-EUR	01-12-2022	21.2500	EUR	1.09%	100 EUR	5.25%	10.73%	11.08%	4.73%	3.01%	-9.42%	4.96%	6.05%	4.59%	7.37%	31.10.2022	0.33%	9.36%	9.27%	28.88%	7.70%	8.31%	6.28%	6.28%	6.21%	3.69%	02-12-2022							15-11-2022	1.92	1.50	0	0.320		01-12-2022	0	100	0	0	40	0	255,461,500	100.00	-0.00	15.83	2.19	78	22					EQ-EU	FFEF	EUR	-0.5748%	0.67%	10.99%	0.96	1.14	10.14%	6/25	EQ-EU	FFEF	EUR	-0.4977%	24.52%	32.23%	0.94	1.15	3.84%	8/25	EQ-EU	FFEF	EUR	-0.4457%	-12.37%	-10.99%	0.94	1.13	2.99%	4/28	EQ-EU	FFEF	EUR	-0.4268%	9.43%	8.90%	0.93	1.08	-1.34%	18/28	EQ-EU	FFEF	EUR	-0.3642%	7.94%	5.45%	0.98	1.17	-3.87%	31/35	EQ-EU	FFEF	EUR	-0.1677%	17.92%	18.33%	0.96	1.13	-2.85%	15/34	EQ-EU	FFEF	EUR	0.0937%	6.28%	10.71%	0.98	1.06	4.07%	7/40
PARBR	BNP Paribas Funds Brazil Equity USD	30-11-2022	82.1900	USD	1.72%	1,000 USD	3.00%	-5.27%	-7.44%	-15.07%	-9.00%	10.17%	-9.49%	-3.57%	5.32%	-4.26%	31.10.2022	0.05%	18.62%	-4.58%	36.69%	-3.06%	9.71%	2.70%	8.38%	-1.86%	4.84%	02-12-2022							28-10-2022	2.23	1.75	0	1.039		01-12-2022	4	96	0	0	46	0	83,972,195	100.00	0	7.98	1.26	58	26					EQ-BR										EQ-BR	PARBR	BRL	5.9365%	29.31%	28.39%	0.99	1.03	-1.71%	2/2	EQ-BR	PARBR	BRL	6.4752%	14.76%	13.10%	0.96	1.27	-3.87%	3/4	EQ-BR	PARBR	BRL	10.0663%	24.14%	26.56%	0.98	1.16	0.14%	2/4	EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4	EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5	EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
FFEG	Fidelity - European Growth Fund A-ACC-EUR	01-12-2022	14.1200	EUR	1.07%	100 EUR	5.25%	6.41%	7.21%	-0.70%	-2.82%	-7.71%	0.17%	2.13%	2.49%	5.79%	31.10.2022	0.05%	8.73%	4.23%	26.11%	2.23%	5.90%	3.25%	4.46%	4.58%	3.57%	02-12-2022							28-10-2022	1.89	1.50	0	0.160		01-12-2022	4	96	0	0	51	0	138,969,950	101.39	-1.39	8.93	1.27	71	25					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
FFEGEU	Fidelity - European Growth Fund A-Euro - DIST	01-12-2022	16.0900	EUR	1.00%	100 EUR	5.25%	6.35%	7.12%	-1.53%	-3.65%	-8.48%	-0.63%	1.20%	1.55%	-	31.10.2022	-0.02%	8.73%	3.34%	26.01%	1.22%	5.77%					02-12-2022	01-08-2022	0.124	ročne	1	0.124	0.78%	15-11-2022	1.89	1.50	0	0.190		01-12-2022	4	96	0	0	51	0	5,331,661,122	101.39	-1.39	8.93	1.27	71	25					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
INGIUSHD	NN (L) US High Dividend - X Cap USD	30-11-2022	696.7400	USD	1.94%	1,000 USD	5.00%	5.30%	5.76%	0.65%	2.16%	6.36%	8.06%	7.10%	8.69%	8.44%	31.10.2022	0.70%	8.75%	10.38%	24.45%	7.09%	6.28%	7.69%	4.53%	6.65%	3.13%	02-12-2022							31-12-2021	2.30	2.00	0	0.157	-76	01-12-2022	2	98	0	0	77	0	42,655,109	100.79	-0.79	13.54	2.58	76	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
FFEBCC	Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged)	01-12-2022	1,409.0000	CZK	1.29%	25,000 CZK	5.25%	8.72%	9.39%	3.22%	4.06%	-4.54%	0.92%	2.79%	1.98%	-	31.10.2022	0.12%	9.44%	5.16%	24.83%	3.75%	6.84%	3.08%	4.67%			02-12-2022							28-10-2022	1.93	1.50	0	0.460		01-12-2022	0	100	0	0	50	0	128,496,936	104.70	-4.70	11.01	1.64	79	20					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	01-12-2022	16.5100	EUR	1.35%	100 EUR	5.25%	8.26%	7.77%	0.30%	-0.30%	-10.32%	-0.72%	1.47%	0.99%	4.90%	31.10.2022	-0.00%	9.61%	4.23%	25.30%	3.03%	6.77%	2.71%	4.82%	3.69%	3.54%	02-12-2022							28-10-2022	1.93	1.50	0	0.460		01-12-2022	0	100	0	0	50	0	82,744,814	104.70	-4.70	11.01	1.64	79	20					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
FFGE	Fidelity - Germany Fund A-ACC-EUR	01-12-2022	24.1600	EUR	1.09%	100 EUR	5.25%	8.93%	12.16%	-1.23%	-0.94%	-9.65%	-0.75%	1.96%	2.51%	7.10%	31.10.2022	-0.01%	10.03%	4.55%	26.90%	4.68%	7.03%	5.22%	5.41%	6.55%	4.97%	02-12-2022							15-11-2022	1.91	1.50	0	-0.120		01-12-2022	0	100	0	0	44	0	150,128,382	105.49	-5.49	9.65	1.41	69	29					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
INGEEF	NN (L) European Equity - P Cap EUR	30-11-2022	78.0400	EUR	0.71%	100 EUR	3.00%	5.98%	3.60%	-2.94%	-3.68%	-3.38%	4.16%	4.29%	3.98%	6.98%	31.10.2022	0.36%	8.65%	8.72%	29.56%	4.78%	7.89%	4.64%	5.17%	5.48%	3.06%	02-12-2022							31-12-2021	1.60	1.30	0	0.465	153	01-12-2022	0	99	0	1	57	0	75,393,175	101.26	-1.26	9.74	1.59	90	9					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)	30-11-2022	17,397.2305	CZK	0.72%	100,000 EUR	5.00%	6.38%	4.98%	-0.19%	-0.20%	0.67%	5.13%	4.97%	4.01%	6.72%	31.10.2022	0.43%	8.67%	8.98%	29.21%	4.69%	7.98%	4.09%	5.07%	4.74%	2.81%	02-12-2022							31-12-2021	2.12	1.80	0	0.768	153	01-12-2022	0	99	0	1	57	0	190,792,029	101.26	-1.26	9.74	1.59	90	9					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
INGIEMUE	NN (L) EURO Equity - X Cap EUR	30-11-2022	162.6400	EUR	0.79%	100 EUR	5.00%	7.57%	8.78%	-1.23%	-4.07%	-6.74%	1.89%	1.43%	2.42%	5.60%	31.10.2022	0.16%	9.84%	6.38%	32.66%	2.38%	8.21%	2.93%	5.25%	3.97%	3.26%	02-12-2022							31-12-2021	2.10	1.80	0	0.342		01-12-2022	1	99	0	1	50	0	821,903	100.00	0	10.14	1.43	89	10					EQ-EU	INGIEMUE	EUR	-0.5748%	0.67%	-1.14%	0.97	1.23	-2.11%	16/25	EQ-EU	INGIEMUE	EUR	-0.4977%	24.52%	22.79%	0.95	1.19	-6.43%	21/25	EQ-EU	INGIEMUE	EUR	-0.4457%	-12.37%	-16.75%	0.94	1.08	-3.41%	25/28	EQ-EU	INGIEMUE	EUR	-0.4268%	9.43%	11.43%	0.91	1.14	0.60%	11/28	EQ-EU	INGIEMUE	EUR	-0.3642%	7.94%	11.72%	0.97	1.11	2.91%	10/35	EQ-EU	INGIEMUE	EUR	-0.1677%	20.10%	18.33%	0.96	1.19	-1.83%	12/34	EQ-EU	INGIEMUE	EUR	0.0937%	6.28%	6.26%	0.97	1.23	-1.43%	25/40
AMBGIE	AMUNDI FUNDS BOND GLOBAL INFLATION - AE	30-11-2022	101.2900	EUR	0.46%	100 EUR	4.50%	0.03%	-9.24%	-13.32%	-19.01%	-22.16%	-5.88%	-4.10%	-2.65%	-1.71%	31.10.2022	-0.46%	4.00%	-0.59%	10.58%	-0.38%	3.00%	-0.33%	1.81%	0.26%	1.58%	02-12-2022							26-08-2022	1.00	0.75				01-12-2022	3	-0	98	-1	0	82	31,474,382	189.80	-89.80					5.58	10.54			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
PAREGB	BNP Paribas Funds Euro Government Bond	30-11-2022	359.8000	EUR	-0.08%	100 EUR	3.00%	1.77%	-1.39%	-4.53%	-11.13%	-14.78%	-5.06%	-1.96%	-1.14%	0.82%	31.10.2022	-0.51%	2.82%	-1.81%	10.42%	1.12%	4.27%	0.96%	2.02%	2.02%	2.61%	02-12-2022							28-10-2022	1.08	0.70	0	0.167		01-12-2022	8	0	92	0	0	98	66,534,691	124.67	-24.67									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
PARGINB	BNP Paribas Funds Global Inflation-linked Bond	30-11-2022	139.9300	EUR	0.65%	100 EUR	3.00%	1.58%	-5.39%	-8.97%	-14.86%	-17.63%	-2.57%	-1.12%	-0.03%	0.03%	31.10.2022	-0.27%	3.85%	1.28%	10.12%	1.99%	3.56%	1.64%	1.81%	1.89%	1.51%	02-12-2022							28-10-2022	0.98	0.65	0	0.120		01-12-2022	10	0	90	0	0	109	67,154,935	260.71	-160.71					6.67	9.73	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
INGEMHDCZ	NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)	30-11-2022	1,158.2300	CZK	2.67%	100,000 EUR	5.00%	10.93%	-3.52%	-2.40%	-5.71%	-8.96%	1.05%	1.03%	2.87%	1.78%	31.10.2022	-0.07%	7.30%	3.93%	26.03%	3.00%	5.85%	3.64%	6.02%			02-12-2022							31-12-2021	2.42	2.00	0	1.029	205	01-12-2022	1	99	0	0	215	1	83,631,324	101.09	-1.09	11.43	1.39	86	13					EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM	INGEMHDU	USD	0.3901%	24.65%	29.80%	0.96	0.97	5.88%	1/2	EQ-HD-GEM	INGEMHDU	USD	0.1342%	-25.64%	-26.37%	0.93	0.89	-2.32%	2/2	EQ-HD-GEM
INGEMHDU	NN (L) Emerging Markets High Dividend - X Cap USD	30-11-2022	49.6700	USD	2.08%	1,000 USD	5.00%	14.29%	-2.03%	-9.66%	-17.19%	-20.78%	-2.89%	-3.18%	1.84%	-0.93%	31.10.2022	-0.49%	8.74%	2.59%	38.64%	2.13%	6.69%	4.11%	8.23%			02-12-2022							31-12-2021	2.40	2.00	0	0.733	205	01-12-2022	1	99	0	0	215	1	699,941	101.09	-1.09	11.43	1.39	86	13					EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM	INGEMHDU	USD	0.3901%	24.65%	29.80%	0.96	0.97	5.88%	1/2	EQ-HD-GEM	INGEMHDU	USD	0.1342%	-25.64%	-26.37%	0.93	0.89	-2.32%	2/2	EQ-HD-GEM
PAREUCB	BNP Paribas Funds Europe Convertible	30-11-2022	137.0700	EUR	0.21%	100 EUR	3.00%	2.58%	-0.27%	-3.75%	-7.52%	-14.35%	-3.08%	-2.75%	-2.78%	0.24%	31.10.2022	-0.26%	4.51%	-0.30%	15.12%	-0.43%	3.90%	-1.13%	2.23%	0.08%	2.15%	02-12-2022							28-10-2022	1.63	1.20	0	0.285		01-12-2022	8	0	92	0	0	1	53,669,354	136.01	-36.01									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
FFGTE	Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR	01-12-2022	19.0900	EUR	0.58%	100 EUR	5.25%	3.69%	3.92%	1.11%	2.86%	1.87%	-1.46%	1.60%	-0.07%	4.18%	31.10.2022	-0.05%	8.60%	1.25%	22.97%	-0.13%	4.65%	-0.43%	3.00%	2.04%	3.51%	02-12-2022							15-11-2022	1.95	1.50	0	0.280		01-12-2022	9	90	0	1	48	0	20,067,784	115.98	-15.98	12.44	2.44	82	12					EQ-SEC-UTI	FFGTE	USD	0.3675%	16.60%	-7.96%	0.94	1.05	-25.34%	2/2	EQ-SEC-TEL	FFGTE	USD	2.1319%	24.36%	17.08%	0.87	0.68	-0.26%	2/2	EQ-SEC-TEL	FFGTE	USD	1.8344%	-10.31%	-8.15%	0.91	1.03	2.48%	1/3	EQ-SEC-TEL	FFGTE	USD	1.0263%	7.95%	8.52%	0.93	1.10	-0.15%	2/3	EQ-SEC-UTI	FFGTE	USD	0.3901%	3.03%	0.95%	0.96	1.13	-2.42%	3/4	EQ-SEC-UTI	FFGTE	USD	0.1342%	3.70%	1.53%	0.94	1.10	2.03%	2/4	EQ-SEC-UTI	FFGTE	USD	0.0923%	-2.33%	-1.70%	0.95	1.12	0.91%	2/4
INGICZB	NN (L) International Czech Bond - P Cap CZK	30-11-2022	2,347.1201	CZK	0.10%	100,000 EUR	5.00%	5.61%	0.91%	0.84%	-6.84%	-10.47%	-5.46%	-2.75%	-2.87%	-1.30%	31.10.2022	-0.63%	2.68%	-3.77%	12.55%	-0.78%	4.15%	-1.34%	2.10%	-0.36%	2.27%	02-12-2022							31-12-2021	1.30	1.00	0	0.034		01-12-2022	2	0	98	-0	0	43	1,220,402,494	125.69	-25.69	8.55	1.54							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
PARBWC	BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND EUR hedged	30-11-2022	98.1100	EUR	0.09%	100 EUR	3.00%	3.58%	-1.85%	-5.30%	-11.13%	-15.82%	-5.21%	-2.54%	-1.21%	-	31.10.2022	-0.52%	3.94%	-1.65%	12.50%	0.81%	4.19%					02-12-2022							28-10-2022	1.13	0.75	0	0.077		01-12-2022	10	0	90	0	0	732	15,484,654	174.30	-74.30					5.25	6.56			BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR	PARBWC	USD	0.3901%	3.07%	-0.56%	0.96	1.67	-5.42%	2/2	BOND-CORP-EUR	PARBWC	USD	0.1342%	-12.87%	-7.10%	0.97	1.81	0.10%	2/2	BOND-CORP-EUR
FTMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820	30-11-2022	28.2000	USD	2.32%	1,000 USD	5.75%	11.20%	11.42%	-5.21%	-5.53%	-3.06%	0.02%	-1.14%	0.80%	1.97%	31.10.2022	-0.01%	12.06%	4.00%	37.52%	-0.57%	7.45%	0.62%	5.51%	-0.47%	2.55%	02-12-2022							31-08-2022	1.84	1.50	0	0.080	36	01-12-2022	2	98	0	0	42	0	88,540,939	100.00	0	8.97	1.18	59	39					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FTMEE	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU	FTMEE	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU	FTMEE	EUR	0.0937%	6.28%	-1.39%	0.92	1.12	-8.39%	38/40
FTFMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820	30-11-2022	27.1000	EUR	0.78%	100 EUR	5.75%	6.48%	7.20%	-1.85%	1.73%	5.65%	1.94%	1.55%	1.02%	4.27%	31.10.2022	0.26%	10.91%	5.40%	33.72%	-0.20%	7.39%	0.34%	4.77%	1.11%	2.79%	02-12-2022							31-08-2022	1.84	1.50	0	0.080	36	01-12-2022	2	98	0	0	42	0	237,084,602	100.00	0	8.97	1.18	59	39					EQ-EU	FTFMEF	EUR	-0.5748%	0.67%	-7.24%	0.90	1.36	-8.36%	22/25	EQ-EU	FTFMEF	EUR	-0.4977%	24.52%	21.28%	0.90	1.20	-8.36%	23/25	EQ-EU	FTFMEF	EUR	-0.4457%	-12.37%	-12.75%	0.85	0.97	-0.73%	20/28	EQ-EU	FTFMEF	EUR	-0.4268%	9.43%	4.54%	0.92	0.97	-4.58%	28/28	EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
FTMEAUH	Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1	30-11-2022	13.4400	USD	0.83%	1,000 USD	5.75%	6.92%	8.47%	0.15%	4.43%	8.83%	3.31%	3.64%	2.94%	-	31.10.2022	0.37%	11.06%	6.74%	34.26%	1.61%	7.43%	2.21%	5.26%			02-12-2022							31-08-2022	1.82	1.50	0	0.080	36	01-12-2022	5	95	0	0	41	0	11,598,325	100.00	0	8.18	1.09	59	36					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU			-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU			-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU
FTMECZ	Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1	30-11-2022	172.0300	CZK	0.81%	25,000 CZK	5.75%	6.93%	8.76%	1.36%	5.96%	10.57%	2.88%	2.51%	1.47%	4.56%	31.10.2022	0.35%	11.11%	5.84%	34.41%	-0.08%	7.57%	0.25%	4.83%	0.93%	2.85%	02-12-2022							31-08-2022	1.82	1.50	0	0.080	36	01-12-2022	5	95	0	0	41	0	353,997,755	100.00	0	8.18	1.09	59	36					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
FFEMAU	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD	01-12-2022	9.9490	USD	-1.40%	1,000 USD	5.25%	8.79%	8.85%	-6.14%	-15.90%	-52.69%	-13.17%	-9.08%	-3.80%	-2.90%	31.10.2022	-0.90%	16.33%	2.68%	69.70%	1.04%	14.81%	2.86%	10.46%	0.78%	5.53%	02-12-2022							17-10-2022	1.93	1.50	0	0.390		01-12-2022	7	93	0	0	58	0	41,622,748	100.39	-0.39	7.77	1.40	38	53					EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2	EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2	EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEMAE	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR	01-12-2022	12.6900	EUR	-2.98%	100 EUR	5.25%	2.26%	3.17%	-4.80%	-11.01%	-50.25%	-11.76%	-6.74%	-3.64%	-0.79%	31.10.2022	-0.63%	15.46%	2.52%	63.76%	1.17%	13.90%	2.28%	9.05%	2.42%	6.13%	02-12-2022							17-10-2022	1.93	1.50	0	0.390		01-12-2022	7	93	0	0	58	0	49,417,651	100.39	-0.39	7.77	1.40	38	53					EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2	EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2	EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	30-11-2022	226.7500	EUR	1.89%	100 EUR	4.50%	1.45%	1.37%	10.09%	9.08%	5.37%	11.73%	9.02%	9.12%	10.97%	31.10.2022	1.24%	10.27%	14.41%	35.60%	8.15%	10.62%	7.66%	6.71%	10.18%	5.10%	01-12-2022							27-07-2022	2.05	1.70				01-12-2022	4	98	0	-2	32	0	53,284,208	102.37	-2.37	17.38	2.73	92	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
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	30-11-2022	329.0200	USD	1.30%	1,000 USD	4.50%	4.48%	4.55%	5.16%	-0.77%	-3.61%	9.16%	5.86%	8.72%	8.40%	31.10.2022	0.93%	10.67%	12.81%	39.71%	7.69%	10.37%	7.95%	7.70%	8.42%	4.25%	01-12-2022							20-10-2022	2.05	1.70				01-12-2022	4	98	0	-2	32	0	32,729,214	102.37	-2.37	17.38	2.73	92	6					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
INGIEHD	NN (L) European High Dividend - X Cap EUR	30-11-2022	453.5000	EUR	0.50%	100 EUR	5.00%	6.01%	4.30%	-2.13%	-0.33%	3.57%	4.42%	3.37%	2.54%	5.16%	31.10.2022	0.37%	8.76%	7.36%	26.01%	2.71%	7.24%	2.24%	5.00%	2.32%	2.26%	02-12-2022							31-12-2021	2.30	2.00	0	0.458	151	01-12-2022	2	98	0	0	47	0	5,852,337	105.31	-5.31	10.75	1.52	90	7					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
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	01-12-2022	27.5433	EUR	0.00%	100,000 EUR	6.38%	0.91%	2.94%	8.08%	4.17%	-3.33%	0.74%	1.40%	3.19%	10.65%	31.10.2022	0.23%	8.38%	4.52%	25.54%	4.05%	4.25%	5.45%	5.84%	7.74%	7.02%	02-12-2022							30-06-2022	1.72	1.50	0	0.359		01-12-2022	2	98	0	0	55	0	16,776,065	101.39	-1.39	14.85	1.55	1	98					EQ-JAP-SC	ABJSC	EUR	-0.5748%	17.62%	15.14%	0.91	1.05	-3.41%	3/3	EQ-JAP-SC	ABJSC	EUR	-0.4977%	24.16%	27.82%	0.82	0.85	7.34%	1/3	EQ-JAP-SC	ABJSC	EUR	-0.0601%	-22.97%	-17.18%	0.91	0.96	4.80%	1/3	EQ-JAP-SC	ABJSC	EUR	-0.0463%	33.82%	22.21%	0.85	0.84	-6.04%	3/3	EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3
INGGHDFC	NN (L) Global High Dividend - X Cap CZK (hedged i)	30-11-2022	15,241.5000	CZK	1.78%	100,000 EUR	5.00%	3.81%	5.12%	4.82%	10.62%	15.88%	9.52%	8.08%	6.21%	8.41%	31.10.2022	0.86%	8.10%	11.04%	24.67%	5.61%	7.89%	4.57%	4.76%	5.39%	2.45%	02-12-2022							31-12-2021	2.32	2.00	0	0.408	122	01-12-2022	2	98	0	0	85	0	1,433,504,042	115.60	-15.60	11.32	1.70	64	33					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	30-11-2022	626.1700	EUR	1.76%	100 EUR	3.00%	3.38%	3.69%	1.86%	6.47%	11.05%	8.24%	7.20%	6.06%	8.57%	31.10.2022	0.77%	8.07%	10.49%	24.66%	5.52%	7.48%	5.00%	4.50%	6.05%	2.53%	02-12-2022							31-12-2021	1.80	1.50	0	0.101	122	01-12-2022	2	98	0	0	84	0	61,529,286	114.69	-14.69	10.07	1.58	67	31					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
FTEDE	Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR	30-11-2022	16.6400	EUR	0.73%	100 EUR	5.75%	6.19%	4.46%	-3.37%	-1.48%	2.34%	-2.33%	-0.80%	0.42%	4.35%	31.10.2022	-0.14%	9.81%	0.87%	27.55%	-1.73%	5.75%	0.27%	3.85%	2.02%	3.52%	02-12-2022							31-08-2022	1.84	1.50	0	0.430	52	01-12-2022	7	93	0	0	44	0	11,256,816	100.00	0	8.45	1.29	64	29					EQ-EU	FTEDE	EUR	-0.5748%	0.67%	-12.70%	0.89	1.18	-13.59%	24/25	EQ-EU	FTEDE	EUR	-0.4977%	24.52%	21.46%	0.87	1.05	-4.24%	17/25	EQ-EU	FTEDE	EUR	-0.4457%	-12.37%	-11.72%	0.85	0.92	-0.30%	17/28	EQ-EU	FTEDE	EUR	-0.4268%	9.43%	7.83%	0.92	0.98	-1.44%	19/28	EQ-EU	FTEDE	EUR	-0.3642%	7.94%	9.92%	0.95	1.11	1.04%	13/35	EQ-EU	FTEDE	EUR	-0.1677%	16.40%	18.33%	0.94	1.02	-2.22%	13/34	EQ-EU	FTEDE	EUR	0.0937%	6.28%	10.36%	0.92	0.95	4.41%	6/40
INGIEUROHD	NN (L) Euro High Dividend - X Cap EUR	30-11-2022	621.3700	EUR	0.52%	100 EUR	5.00%	7.63%	8.68%	-0.07%	1.29%	2.15%	5.43%	3.74%	4.59%	7.60%	31.10.2022	0.44%	10.10%	8.13%	30.00%	3.61%	7.77%	4.34%	5.43%	4.92%	2.98%	02-12-2022							31-12-2021	2.30	2.00	0	0.609	243	01-12-2022	1	99	0	0	38	0	32,500,684	100.20	-0.20	8.59	1.20	92	8					EQ-HD-EU	INGIEUROHD	EUR	-0.5748%	-2.55%	1.26%	0.98	1.09	3.98%	1/5	EQ-HD-EU	INGIEUROHD	EUR	-0.4977%	22.36%	22.59%	0.96	1.18	-3.88%	4/5	EQ-HD-EU	INGIEUROHD	EUR	-0.4457%	-13.00%	-14.13%	0.96	1.06	-0.44%	3/4	EQ-HD-EU	INGIEUROHD	EUR	-0.4268%	6.90%	11.96%	0.92	1.13	4.11%	1/4	EQ-HD-EU	INGIEUROHD	EUR	-0.3642%	6.94%	16.60%	0.95	1.19	8.24%	1/6	EQ-HD-EU	INGIEUROHD	EUR	-0.1677%	14.65%	8.71%	0.93	1.28	3.42%	1/5	EQ-HD-EU	INGIEUROHD	EUR	0.0937%	8.25%	7.74%	0.93	1.34	-3.25%	4/6
FTEUROF	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	30-11-2022	21.8400	EUR	2.15%	100 EUR	5.75%	7.48%	5.56%	-2.15%	-1.22%	-3.11%	-2.73%	-1.92%	0.48%	5.05%	31.10.2022	-0.14%	9.96%	0.32%	24.07%	-1.89%	5.47%	0.99%	4.61%	3.12%	3.94%	02-12-2022	01-12-2000	0.067		1			31-08-2022	1.84	1.50	0	0.430	72	01-12-2022	1	86	0	13	37	0	80,950,182	100.00	0	11.29	1.81	55	32					EQ-EU	FTEUROF	EUR	-0.5748%	0.67%	-5.91%	0.90	1.16	-6.78%	21/25	EQ-EU	FTEUROF	EUR	-0.4977%	24.52%	21.23%	0.93	1.26	-9.79%	24/25	EQ-EU	FTEUROF	EUR	-0.4457%	-12.37%	-16.76%	0.85	0.95	-4.96%	28/28	EQ-EU	FTEUROF	EUR	-0.4268%	9.43%	7.84%	0.91	1.14	-2.96%	25/28	EQ-EU	FTEUROF	EUR	-0.3642%	7.94%	21.61%	0.95	1.21	11.92%	1/35	EQ-EU	FTEUROF	EUR	-0.1677%	27.62%	18.33%	0.93	1.04	8.50%	4/34	EQ-EU	FTEUROF	EUR	0.0937%	6.28%	-3.09%	0.94	1.16	-10.37%	39/40
INGIJAP	NN (L) Japan Equity - X Cap JPY	30-11-2022	5,827.0000	JPY	0.22%	150,000 JPY	5.00%	4.95%	2.82%	3.30%	8.81%	12.08%	7.72%	3.59%	4.01%	10.16%	31.10.2022	0.72%	8.30%	9.95%	28.80%	3.17%	8.35%	3.75%	6.37%	4.72%	4.29%	02-12-2022							31-12-2021	2.10	1.80	0	0.229	40	01-12-2022	1	99	0	0	103	0	1,156,480,475	100.58	-0.58	10.33	0.89	69	29					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
PARUSCE	BNP Paribas Funds US Small Cap EUR	30-11-2022	455.8000	EUR	3.56%	100 EUR	3.00%	0.18%	-0.58%	10.20%	1.92%	-3.35%	10.22%	9.09%	8.68%	13.38%	31.10.2022	1.20%	10.35%	13.95%	35.89%	9.61%	9.13%	9.54%	7.16%	11.26%	5.98%	02-12-2022							28-10-2022	2.23	1.75	0	0.065		01-12-2022	4	96	0	0	85	0	40,009,185	100.00	0	13.10	2.16	0	96					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	30-11-2022	229.8300	EUR	2.92%	100 EUR	3.00%	3.09%	1.07%	3.44%	-9.27%	-14.48%	5.44%	3.32%	5.90%	8.93%	31.10.2022	0.73%	11.36%	11.00%	44.70%	6.61%	8.69%	7.48%	7.79%	7.60%	4.51%	02-12-2022							28-10-2022	2.23	1.75	0	0.065		01-12-2022	2	98	0	0	88	0	69,842,907	100.00	0	11.73	1.99	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
PARUSCU	BNP Paribas Funds US Small Cap USD	30-11-2022	315.4000	USD	2.96%	1,000 USD	3.00%	3.68%	2.49%	5.94%	-6.57%	-11.59%	7.73%	5.93%	8.29%	10.77%	31.10.2022	0.90%	11.29%	13.10%	44.87%	9.16%	9.01%	9.89%	8.68%	9.48%	4.90%	02-12-2022							28-10-2022	2.23	1.75	0	0.065		01-12-2022	2	98	0	0	88	0	88,773,271	100.00	0	11.73	1.99	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
FTGIAU	Franklin Templeton - Templeton Global Income Fund A(Qdis)USD	30-11-2022	9.5000	USD	2.59%	1,000 USD	5.75%	7.71%	0.64%	-8.92%	-13.56%	-14.95%	-7.41%	-7.42%	-4.88%	-2.57%	31.10.2022	-0.76%	6.49%	-5.17%	22.81%	-5.75%	3.55%	-3.72%	3.44%	-3.26%	1.63%	02-12-2022	10-10-2022	0.362	štvrťročne	4	0.362	3.91%	31-08-2022	1.69	1.35	0	0.260	79	01-12-2022	12	51	37	0	46	84	24,644,157	134.01	-34.01	11.32	1.97	39	12	6.69	2.36	46	54	BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD			0.3901%	5.02%	11.27%	0.94	1.59	3.51%	2/4	BAL-DYN-USD			0.1342%	-5.46%	-3.60%	0.91	1.25	-0.92%	4/5	BAL-DYN-USD
FTIFU	Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243	30-11-2022	16.9500	USD	2.60%	1,000 USD	5.75%	7.76%	1.68%	-6.87%	-10.88%	-11.76%	-4.32%	-3.69%	-1.01%	0.76%	31.10.2022	-0.49%	6.51%	-1.76%	22.99%	-1.77%	4.06%	0.35%	4.20%	0.38%	1.91%	02-12-2022							31-08-2022	1.69	1.35	0	0.260	79	01-12-2022	12	51	37	0	46	84	31,892,849	134.01	-34.01	11.32	1.97	39	12	6.69	2.36	46	54	BAL-DYN-USD	FTIFU	USD	0.3675%	12.60%	1.19%	0.92	0.76	-8.48%	5/5	BAL-DYN-USD	FTIFU	USD	2.1319%	19.50%	6.73%	0.84	0.90	-11.09%	5/5	BAL-DYN-USD	FTIFU	USD	1.8344%	-11.17%	-10.67%	0.82	0.90	-0.76%	2/4	BAL-DYN-USD	FTIFU	USD	1.0263%	18.95%	11.56%	0.73	0.84	-4.46%	3/3	BAL-DYN-USD	FTIFU	USD	0.3901%	5.02%	11.27%	0.94	1.59	3.51%	2/4	BAL-DYN-USD	FTIFU	USD	0.1342%	-5.46%	-3.60%	0.91	1.25	-0.92%	4/5	BAL-DYN-USD	FTIFU	USD	0.0923%	2.65%	-0.09%	0.89	1.25	-3.38%	4/4
FTUSLDU	Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD	30-11-2022	12.2000	USD	0.25%	1,000 USD	5.00%	1.08%	-0.65%	-1.69%	-3.94%	-5.65%	-1.12%	-0.10%	0.26%	0.26%	31.10.2022	-0.11%	2.78%	0.11%	7.04%	0.93%	1.94%	0.91%	1.15%	0.77%	0.66%	02-12-2022							31-08-2022	1.35	1.15	0	0.100	-23	01-12-2022	-18	0	115	3	0	321	6,915,548	141.67	-41.67					6.06	2.25	75	25	BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD			0.3901%	2.16%	3.59%	0.94	1.78	0.04%	1/2	BOND-ST-USD			0.1342%	-1.22%	-0.80%	0.91	1.65	0.20%	1/2	BOND-ST-USD
FTLDU	Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD	30-11-2022	10.8500	USD	0.18%	1,000 USD	5.00%	1.12%	-0.55%	-1.54%	-3.81%	-5.49%	-0.93%	0.11%	0.46%	0.46%	31.10.2022	-0.09%	2.78%	0.31%	7.05%	1.14%	1.96%	1.11%	1.15%	0.97%	0.67%	02-12-2022							31-08-2022	1.15	0.95	0	0.100	-23	01-12-2022	-7	0	111	-4	0	308	70,744,109	136.11	-36.11					5.80	2.25	72	28	BOND-ST-USD	FTLDU	USD	0.3675%	2.02%	2.56%	0.83	1.60	-0.46%	2/4	BOND-ST-USD	FTLDU	USD	2.1319%	3.08%	4.09%	0.40	0.39	1.59%	1/3	BOND-ST-USD										BOND-ST-USD										BOND-ST-USD	FTLDU	USD	0.3901%	2.16%	3.59%	0.94	1.78	0.04%	1/2	BOND-ST-USD	FTLDU	USD	0.1342%	-1.22%	-0.80%	0.91	1.65	0.20%	1/2	BOND-ST-USD
FTUSLDE	Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR	30-11-2022	11.7000	EUR	-0.59%	100 EUR	5.00%	-3.23%	-4.41%	1.83%	3.54%	2.90%	0.96%	2.82%	0.68%	-	31.10.2022	0.24%	3.63%	2.13%	9.25%	1.51%	1.88%					02-12-2022							31-08-2022	1.15	0.95	0	0.100	-23	01-12-2022	-7	0	111	-4	0	308	13,267,863	136.11	-36.11					5.80	2.25	72	28	BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD			0.3901%	2.16%	3.59%	0.94	1.78	0.04%	1/2	BOND-ST-USD			0.1342%	-1.22%	-0.80%	0.91	1.65	0.20%	1/2	BOND-ST-USD
INGUSF	NN (L) US Enhanced Core Concentrated Equity - P Cap USD	30-11-2022	197.7500	USD	3.18%	1,000 USD	3.00%	4.73%	2.68%	-0.97%	-4.45%	-8.84%	7.85%	8.33%	9.70%	10.84%	31.10.2022	0.77%	9.95%	13.20%	28.70%	11.47%	7.45%	11.36%	6.78%	10.38%	3.29%	02-12-2022							31-12-2021	1.60	1.30	0	0	109	01-12-2022	1	99	0	0	106	0	46,655,475	100.99	-0.99	15.93	3.00	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
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Akcie - Switzerland
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