Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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 %	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
PARUGE	BNP Parvest US Growth EUR	16-08-2019	331.6800	EUR	1.67%	100 EUR	3.00%	-4.14%	-0.25%	5.89%	10.66%	5.11%	13.69%	13.73%	13.25%	-	31.05.2019	1.35%	5.25%	12.77%	14.90%	43.62%	6.60%	100.06%	3.47%			20-08-2019							22-07-2019	1.97	1.50	0	0		15-08-2019	1	99	0	0	47	0	60,594,202	100.00	-0.00	23.70	5.33	79	20					EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	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 Parvest US Growth H CZK	16-08-2019	3,142.6000	CZK	1.29%	100,000 EUR	3.00%	-5.29%	-1.23%	3.75%	6.80%	0.85%	10.56%	7.75%	-	-	31.05.2019	1.10%	4.76%	11.31%	15.07%	27.95%	4.88%					20-08-2019							12-06-2019	1.97	1.50	0	0.065		29-06-2019	1	99	0	-0	51	0	120,223,948	100.00	-0.00	22.87	5.36	81	18					EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	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
PARUSG	BNP Parvest US Growth USD	16-08-2019	359.4000	USD	1.25%	1,000 USD	3.00%	-5.16%	-0.92%	4.39%	7.84%	2.45%	13.17%	9.56%	11.53%	11.87%	31.05.2019	1.30%	4.73%	13.89%	16.47%	33.56%	5.88%	71.36%	3.57%	113.99%	3.21%	20-08-2019							12-04-2019	1.97	1.50	0	0.048		26-06-2019	0	100	0	-0	52	0	165,615,030	100.00	-0.00	21.98	5.34	81	19					EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHE	BNP Parvest US Growth H EUR	16-08-2019	200.3200	EUR	1.24%	100 EUR	3.00%	-5.41%	-1.71%	2.76%	5.32%	-0.93%	10.43%	7.80%	9.43%	-	31.05.2019	1.10%	4.75%	11.74%	15.86%	29.06%	4.58%					20-08-2019							06-02-2019	1.97	1.50	0	0.048		26-06-2019	0	100	0	-0	55	0	57,802,221	100.00	-0.00	18.38	4.58	80	20					EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	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
PARBELT	BNP Parvest BOND EURO LONG TERM	16-08-2019	1,055.4000	EUR	1.21%	100,000 EUR	3.00%	7.78%	16.06%	20.95%	25.97%	23.48%	4.60%	7.72%	9.14%	7.55%	31.05.2019	0.18%	3.09%	2.09%	9.98%	17.19%	7.75%	47.53%	4.03%	65.18%	1.79%	20-08-2019							08-05-2019	1.07	0.70	0	0		26-06-2019	1	0	99	-0	0	63	14,950,241	100.49	-0.49					1.45	15.75			BOND-LT-EUR										BOND-LT-EUR										BOND-LT-EUR	PARBELT	EUR	-0.3642%	6.68%	8.78%	0.99	1.28	0.12%	1/2	BOND-LT-EUR	PARBELT	EUR	-0.1677%	1.77%	1.56%	0.98	1.29	-0.28%	2/2	BOND-LT-EUR	PARBELT	EUR	0.0937%	34.31%	40.64%	0.99	1.17	0.65%	1/2
FOREEUR	BNP Paribas L1 Equity Europe EUR	16-08-2019	32.4800	EUR	0.96%	100 EUR	3.00%	-6.24%	-4.44%	1.34%	3.97%	-2.78%	3.58%	2.58%	4.80%	6.32%	31.05.2019	0.50%	4.23%	2.42%	16.32%	8.20%	3.72%	33.59%	4.47%	58.05%	2.06%	20-08-2019							08-03-2019	1.94	1.50	0	0.207		26-06-2019	0	100	0	0	56	0	384,128,668	100.14	-0.14	14.39	1.77	88	11					EQ-EU	FOREEUR	EUR	-0.4457%	-12.47%	-11.80%	0.96	1.08	1.62%	5/27	EQ-EU	FOREEUR	EUR	-0.4268%	9.36%	8.53%	0.96	1.09	-1.72%	20/27	EQ-EU	FOREEUR	EUR	-0.3642%	7.94%	5.77%	0.98	1.14	-3.36%	28/35	EQ-EU	FOREEUR	EUR	-0.1677%	13.49%	18.33%	0.96	1.18	-8.18%	30/34	EQ-EU	FOREEUR	EUR	0.0937%	6.28%	4.62%	0.98	1.06	-2.05%	30/40
PAREV	BNP Parvest Europe Value	16-08-2019	149.2300	EUR	1.04%	100 EUR	3.00%	-6.82%	-5.38%	-1.79%	-3.15%	-9.39%	0.83%	1.30%	3.64%	3.59%	31.05.2019	0.30%	4.97%	0.79%	22.85%	7.93%	5.18%	35.31%	5.59%	46.22%	2.16%	20-08-2019							12-04-2019	1.97	1.50	0	0.168		26-06-2019	5	97	0	-3	55	0	97,489,231	102.99	-2.99	11.44	1.22	83	14					EQ-EU-VAL	PAREV	EUR	-0.4457%	-16.87%	-18.98%	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	19-08-2019	17.2600	EUR	1.23%	100 EUR	5.25%	-0.80%	1.95%	9.38%	15.92%	6.15%	7.90%	5.83%	7.55%	8.51%	31.05.2019	0.63%	4.05%	3.47%	16.07%	13.45%	4.38%	45.69%	4.66%	72.61%	2.15%	20-08-2019							27-06-2019	1.94	1.50		0.260		28-06-2019	1	99	0	0	54	0	215,214,092	100.00	0	15.77	1.90	70	29					EQ-EU	FFEF	EUR	-0.4457%	-12.47%	-10.95%	0.94	1.13	3.14%	3/27	EQ-EU	FFEF	EUR	-0.4268%	9.36%	8.90%	0.94	1.08	-1.25%	17/27	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 Parvest Brazil Equity USD	16-08-2019	108.9100	USD	0.55%	1,000 USD	3.00%	-7.29%	13.86%	-3.06%	6.75%	25.85%	7.54%	-2.23%	-2.80%	-1.66%	31.05.2019	1.26%	15.18%	16.93%	43.84%	11.28%	18.66%	-25.36%	4.34%	-36.63%	1.58%	20-08-2019							22-07-2019	2.22	1.75	0	0		13-08-2019	2	98	0	0	77	0	135,511,511	100.00	0	13.76	1.89	77	13					EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3	EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3	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
FFEGEU	Fidelity - European Growth Fund A-Euro - DIST	19-08-2019	15.0000	EUR	1.08%	100 EUR	5.25%	-5.78%	-5.48%	-0.86%	3.52%	-4.58%	3.99%	-	-	-	31.05.2019	0.58%	4.79%									20-08-2019	01-08-2018	0.154	ročne	1	0.154	1.04%	18-04-2019	1.89	1.50		0.040		26-06-2019	1	98	0	0	57	0	6,446,778,597	101.11	-1.11	13.30	1.56	83	14					EQ-EU	FFEG	EUR	-0.4457%	-12.47%	-8.97%	0.94	1.08	4.49%	2/27	EQ-EU	FFEG	EUR	-0.4268%	9.36%	6.32%	0.92	1.06	-3.65%	25/27	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	19-08-2019	12.8400	EUR	1.02%	100 EUR	5.25%	-4.82%	-4.46%	0.23%	4.56%	-3.60%	5.04%	4.92%	6.97%	7.48%	31.05.2019	0.66%	4.71%	5.24%	15.58%	19.32%	4.77%	52.88%	4.45%	73.29%	2.50%	20-08-2019							22-04-2019	1.89	1.50		0.040		26-06-2019	1	98	0	0	57	0	203,224,586	101.11	-1.11	13.30	1.56	83	14					EQ-EU	FFEG	EUR	-0.4457%	-12.47%	-8.97%	0.94	1.08	4.49%	2/27	EQ-EU	FFEG	EUR	-0.4268%	9.36%	6.32%	0.92	1.06	-3.65%	25/27	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
INGIUSHD	NN (L) US High Dividend - X Cap USD	16-08-2019	514.0200	USD	1.37%	1,000 USD	5.00%	-3.90%	-0.09%	2.75%	3.31%	-0.98%	7.00%	4.78%	7.52%	8.35%	31.05.2019	0.85%	4.32%	9.83%	12.89%	21.03%	4.93%	43.06%	3.22%	73.10%	1.73%	20-08-2019							31-12-2018	2.30	2.00	0	0.095	-20	26-06-2019	4	96	0	0	58	0	11,490,933	115.31	-15.31	15.04	2.58	84	12					EQ-HD-US	INGIUSHD	USD	1.8355%	-9.50%	-9.39%	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)	19-08-2019	1,246.0000	CZK	1.22%	25,000 CZK	5.25%	-3.04%	-0.56%	7.32%	10.85%	3.23%	4.59%	4.02%	-	-	31.05.2019	0.46%	4.05%	1.36%	16.18%							20-08-2019							06-03-2019	1.92	1.50		0.510		26-06-2019	0	100	0	0	34	0	140,633,279	104.76	-4.76	11.94	1.32	81	18					EQ-EU	FFEBC	EUR	-0.4457%	-12.47%	-13.93%	0.94	1.15	0.36%	12/27	EQ-EU	FFEBC	EUR	-0.4268%	9.36%	9.84%	0.93	1.11	-0.57%	14/27	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	19-08-2019	15.3900	EUR	1.12%	100 EUR	5.25%	-3.39%	-1.22%	6.21%	9.38%	1.52%	4.62%	4.11%	6.90%	7.53%	31.05.2019	0.46%	4.03%	1.46%	17.18%	10.47%	5.01%	47.18%	6.57%	72.44%	2.55%	20-08-2019							02-08-2019	1.92	1.50		0.400		05-08-2019	-0	100	0	0	35	0	205,890,872	106.02	-6.02	13.68	1.34	75	24					EQ-EU	FFEBC	EUR	-0.4457%	-12.47%	-13.93%	0.94	1.15	0.36%	12/27	EQ-EU	FFEBC	EUR	-0.4268%	9.36%	9.84%	0.93	1.11	-0.57%	14/27	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	19-08-2019	22.5700	EUR	1.17%	100 EUR	5.25%	-3.42%	-0.49%	7.43%	12.40%	1.62%	6.34%	7.96%	10.60%	-	31.05.2019	0.66%	4.70%	5.20%	17.62%	23.28%	5.71%	71.42%	7.48%			20-08-2019							06-03-2019	1.91	1.50		0.040		26-06-2019	0	100	0	0	44	0	206,810,522	107.77	-7.77	14.56	1.99	69	31					EQ-GER	FFGE	EUR	-0.4457%	-17.16%	-13.91%	0.94	1.01	3.44%	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
INGEEFCZ	NN (L) European Equity CZK	16-08-2019	13,624.0400	CZK	1.24%	100,000 EUR	5.00%	-5.35%	-3.00%	1.78%	6.94%	1.32%	4.30%	4.33%	6.19%	6.21%	31.05.2019	0.52%	4.21%	2.72%	15.06%	13.65%	4.62%	42.16%	4.59%	56.60%	2.05%	20-08-2019							31-12-2018	2.13	1.80	0	0.748	139	26-06-2019	1	99	0	0	69	0	235,727,214	105.83	-5.83	13.19	1.85	82	15					EQ-EU	INGEEF	EUR	-0.4457%	-12.47%	-12.59%	0.95	1.05	0.43%	11/27	EQ-EU	INGEEF	EUR	-0.4268%	9.36%	10.67%	0.93	1.06	0.75%	8/27	EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35	EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34	EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
INGEEF	NN (L) European Equity - P Cap EUR	16-08-2019	63.0900	EUR	1.24%	100 EUR	3.00%	-5.48%	-3.35%	1.20%	6.36%	0.57%	5.12%	5.27%	7.05%	7.05%	31.05.2019	0.60%	4.24%	4.00%	15.94%	17.97%	4.75%	49.83%	4.70%	67.62%	2.16%	20-08-2019							31-12-2018	1.61	1.30	0	0.317	139	26-06-2019	1	99	0	0	69	0	90,972,351	105.83	-5.83	13.19	1.85	82	15					EQ-EU	INGEEF	EUR	-0.4457%	-12.47%	-12.59%	0.95	1.05	0.43%	11/27	EQ-EU	INGEEF	EUR	-0.4268%	9.36%	10.67%	0.93	1.06	0.75%	8/27	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	16-08-2019	139.2200	EUR	1.45%	100 EUR	5.00%	-6.03%	-2.91%	1.49%	3.30%	-3.99%	3.03%	4.08%	6.34%	4.95%	31.05.2019	0.47%	4.49%	3.53%	19.58%	16.03%	4.73%	46.51%	6.05%	54.25%	2.52%	20-08-2019							31-12-2018	2.11	1.80	0	0.330	146	26-06-2019	0	99	0	0	59	0	1,068,681	106.99	-6.99	12.34	1.48	81	16					EQ-EU	INGIEMUE	EUR	-0.4457%	-12.47%	-16.69%	0.95	1.08	-3.22%	24/27	EQ-EU	INGIEMUE	EUR	-0.4268%	9.36%	11.43%	0.92	1.14	0.67%	10/27	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	16-08-2019	124.1200	EUR	0.71%	100 EUR	4.50%	3.16%	5.20%	5.38%	2.13%	-0.48%	-0.79%	0.55%	0.78%	-	31.05.2019	-0.07%	2.01%	0.07%	5.83%	3.69%	2.33%	6.35%	1.17%			20-08-2019							31-12-2018	1.15	0.75	0.250	0.204		26-06-2019	-87	0	187	-0	0	39	10,774,419	269.48	-169.48					1.72	14.21			BOND-INFL-GLB	AMBGIE	USD	1.8355%	-6.37%	-10.55%	0.95	1.42	-0.70%	2/4	BOND-INFL-GLB	AMBGIE	USD	1.0263%	11.22%	13.72%	0.95	1.34	-0.99%	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 Parvest Euro Government Bond	16-08-2019	429.4200	EUR	0.51%	100 EUR	3.00%	3.09%	6.51%	8.40%	10.84%	9.75%	1.80%	3.13%	4.30%	3.78%	31.05.2019	0.06%	1.46%	0.66%	4.38%	7.30%	3.55%	21.74%	2.17%	30.28%	0.81%	20-08-2019							12-04-2019	1.06	0.70	0	0.110		26-06-2019	13	0	87	-0	0	139	111,713,215	101.46	-1.46					0.90	8.02			BOND-GOV-EUR	PAREGB	EUR	-0.4457%	-1.14%	0.24%	0.95	0.83	1.25%	1/3	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
FORECBF	BNP Paribas L1 Convertible Bond Best Selection Europe EUR	16-08-2019	77.9500	EUR	0.19%	100 EUR	3.00%	-1.18%	-1.08%	0.92%	1.78%	-1.32%	-0.81%	1.40%	3.10%	3.28%	31.05.2019	-0.01%	1.85%	-1.21%	6.19%	4.76%	4.06%	22.47%	3.57%	29.42%	1.68%	20-08-2019							08-05-2019	1.64	1.20	0	0		26-06-2019	6	0	93	-0	1	0	103,224,293	111.43	-11.43	27.14	5.63	0	0					BOND-CONV-EU	FORECBF	EUR	-0.4457%	-8.87%	-8.84%	0.98	1.00	0.04%	1/2	BOND-CONV-EU	FORECBF	EUR	-0.4268%	-1.12%	0.77%	0.97	1.00	1.90%	1/2	BOND-CONV-EU	FORECBF	EUR	-0.3642%	-2.23%	-3.50%	0.96	1.02	-1.23%	2/2	BOND-CONV-EU	FORECBF	EUR	-0.1677%	16.14%	13.11%	0.96	1.04	2.51%	1/2	BOND-CONV-EU	FORECBF	EUR	0.0937%	5.14%	5.58%	0.99	1.02	0.33%	1/2
PARGINB	BNP Parvest Global Inflation-linked Bond	16-08-2019	156.7000	EUR	0.51%	100 EUR	3.00%	3.41%	5.94%	7.84%	8.77%	6.14%	1.20%	2.51%	2.01%	3.54%	31.05.2019	0.11%	2.33%	1.41%	5.81%	7.03%	2.02%	9.56%	1.06%	21.39%	1.94%	20-08-2019							06-02-2019	1.12	0.75	0	0.189		26-06-2019	7	0	95	-2	0	89	33,352,434	103.47	-3.47					2.02	13.29	93	7	BOND-INFL-GLB	PARGINB	USD	1.8355%	-6.37%	-7.42%	0.96	1.46	2.73%	1/4	BOND-INFL-GLB	PARGINB	USD	1.0263%	11.22%	16.12%	0.96	1.41	0.74%	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
AMEGME	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE	16-08-2019	53.1300	EUR	0.66%	100,000 EUR	4.50%	10.00%	38.36%	29.05%	51.50%	57.28%	-4.66%	1.48%	-6.69%	-6.18%	31.05.2019	-0.52%	12.28%	5.92%	52.70%	5.30%	6.67%	-36.40%	5.31%	-63.79%	2.19%	20-08-2019							31-12-2018	2.15	1.70	0	0.317		26-06-2019	-0	100	0	0	39	0	14,595,778	109.34	-9.34	27.25	1.55	34	66					COM-PRMET	AMEGMU	USD	1.8355%	-12.86%	-13.18%	0.90	1.36	4.92%	1/5	COM-PRMET	AMEGMU	USD	1.0263%	6.12%	8.10%	0.91	1.30	0.44%	3/5	COM-PRMET	AMEGMU	USD	0.3901%	67.00%	81.33%	0.96	1.19	1.74%	2/3	COM-PRMET	AMEGMU	USD	0.1342%	-28.64%	-29.86%	0.97	1.25	8.72%	1/3	COM-PRMET	AMEGMU	USD	0.0923%	-20.79%	-16.17%	0.98	1.26	10.04%	1/3
AMEGMU	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU	16-08-2019	40.9800	USD	0.24%	100,000 EUR	4.50%	8.82%	37.47%	27.19%	47.57%	53.31%	-5.09%	-2.23%	-8.07%	-	31.05.2019	-0.54%	12.85%	6.45%	50.62%	-1.47%	7.97%					20-08-2019							28-02-2019	2.15	1.70	0	0.317		28-06-2019	-0	100	0	0	34	0	143,528,139	108.51	-8.51	25.49	1.58	33	67					COM-PRMET	AMEGMU	USD	1.8355%	-12.86%	-13.18%	0.90	1.36	4.92%	1/5	COM-PRMET	AMEGMU	USD	1.0263%	6.12%	8.10%	0.91	1.30	0.44%	3/5	COM-PRMET	AMEGMU	USD	0.3901%	67.00%	81.33%	0.96	1.19	1.74%	2/3	COM-PRMET	AMEGMU	USD	0.1342%	-28.64%	-29.86%	0.97	1.25	8.72%	1/3	COM-PRMET	AMEGMU	USD	0.0923%	-20.79%	-16.17%	0.98	1.26	10.04%	1/3
INGEMHDCZ	NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)	16-08-2019	1,052.6800	CZK	0.75%	100,000 EUR	5.00%	-7.46%	-3.24%	-5.59%	-1.04%	-1.24%	1.23%	0.02%	-	-	31.05.2019	0.68%	5.20%	6.41%	22.21%	12.40%	5.65%					20-08-2019							31-12-2018	2.91	2.00	0	0.579	66	26-06-2019	5	95	0	0	88	0	161,538,478	109.58	-9.58	8.99	1.21	74	16					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	16-08-2019	51.5200	USD	0.70%	1,000 USD	5.00%	-8.62%	-4.36%	-7.70%	-4.49%	-4.94%	1.04%	-3.29%	-	-	31.05.2019	0.69%	5.74%	8.39%	24.61%	7.57%	8.15%					20-08-2019							30-09-2018	2.42	2.00	0	0.021	66	26-06-2019	2	97	0	0	90	0	2,227,993	109.16	-9.16	8.41	1.26	79	14					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 Parvest Europe Convertible	16-08-2019	148.1500	EUR	0.15%	100 EUR	3.00%	-1.11%	-0.40%	1.85%	2.05%	-0.89%	-1.90%	-0.01%	1.48%	2.99%	31.05.2019	-0.13%	1.88%	-2.63%	6.25%	0.19%	4.04%	14.06%	3.43%	25.42%	2.19%	20-08-2019							08-03-2019	1.61	1.20	0	0.187		26-06-2019	9	1	90	0	5	1	123,890,072	-0.38	100.38	18.22	0.33	1	1					BOND-CONV-EU	PAREUCB	EUR	-0.4457%	-8.87%	-8.91%	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 - Global Telecommunications Fund A-ACC-EUR	19-08-2019	18.7700	EUR	0.64%	100 EUR	5.25%	-1.31%	0.97%	1.51%	7.26%	7.81%	0.96%	3.96%	4.58%	8.06%	31.05.2019	0.12%	4.15%	-0.77%	11.29%	9.19%	7.74%	38.55%	5.10%	70.70%	4.61%	20-08-2019							12-03-2019	1.95	1.50		-0.400		26-06-2019	2	98	0	0	52	0	15,296,064	103.83	-3.83	13.89	1.78	80	20					EQ-SEC-TEL	FFGTE	USD	1.8355%	-10.27%	-8.12%	0.91	1.03	2.47%	1/3	EQ-SEC-TEL	FFGTE	USD	1.0263%	7.95%	8.52%	0.93	1.10	-0.15%	2/3	EQ-SEC-TEL	FFGTE	USD	0.3901%	3.03%	0.95%	0.96	1.13	-2.42%	3/4	EQ-SEC-TEL	FFGTE	USD	0.1342%	3.70%	1.53%	0.94	1.10	2.03%	2/4	EQ-SEC-TEL	FFGTE	USD	0.0923%	-2.33%	-1.70%	0.95	1.12	0.91%	2/4
INGICZB	NN (L) International Czech Bond	16-08-2019	2,873.4200	CZK	-0.03%	100,000 EUR	5.00%	4.55%	7.20%	8.13%	9.33%	9.81%	-0.10%	0.85%	1.47%	2.91%	31.05.2019	-0.18%	1.32%	-2.48%	4.85%	-1.02%	3.59%	6.51%	2.48%	16.81%	2.01%	20-08-2019							30-09-2018	1.30	1.00	0	0.046	32	26-06-2019	0	0	99	0	0	28	541,233,581	109.18	-9.18					2.05				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
FTMECZ	Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1	16-08-2019	138.0900	CZK	1.31%	25,000 CZK	5.75%	-7.02%	-4.85%	-3.87%	0.07%	-7.18%	0.86%	0.38%	3.56%	-	31.05.2019	0.22%	4.26%	0.49%	16.36%	3.21%	3.70%					20-08-2019							21-02-2019	1.81	1.50		0.220	28	26-06-2019	9	90	0	1	49	0	372,973,001	100.00	0	11.01	8.00	54	33	0	0.00			EQ-EU	FTFMEF	EUR	-0.4457%	-12.47%	-12.70%	0.85	0.97	-0.57%	18/27	EQ-EU	FTFMEF	EUR	-0.4268%	9.36%	4.54%	0.92	0.97	-4.49%	27/27	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
FTMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820	16-08-2019	24.9700	USD	1.09%	1,000 USD	5.75%	-8.13%	-6.02%	-6.48%	-4.00%	-10.89%	0.24%	-3.21%	2.06%	2.35%	31.05.2019	0.21%	5.45%	2.33%	23.43%	-2.05%	5.94%	13.11%	5.34%	27.66%	2.13%	20-08-2019							01-08-2019	1.83	1.50		0.090	28	07-08-2019	5	95	0	0	51	0	167,982,569	100.00	0	11.56	0.94	48	43	0	0.01			EQ-EU	FTFMEF	EUR	-0.4457%	-12.47%	-12.70%	0.85	0.97	-0.57%	18/27	EQ-EU	FTFMEF	EUR	-0.4268%	9.36%	4.54%	0.92	0.97	-4.49%	27/27	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
FTMEAUH	Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1	16-08-2019	10.6500	USD	1.24%	1,000 USD	5.75%	-6.91%	-4.48%	-3.09%	1.33%	-5.42%	3.45%	-	-	-	31.05.2019	0.43%	4.30%	2.92%	17.35%							20-08-2019							01-08-2019	1.82	1.50		0.190	28	10-08-2019	5	95	0	0	51	0	20,439,414	100.00	0	11.56	0.94	48	43	0	0.01			EQ-EU	FTFMEF	EUR	-0.4457%	-12.47%	-12.70%	0.85	0.97	-0.57%	18/27	EQ-EU	FTFMEF	EUR	-0.4268%	9.36%	4.54%	0.92	0.97	-4.49%	27/27	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
FTFMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820	16-08-2019	22.5200	EUR	1.30%	100 EUR	5.75%	-7.17%	-5.30%	-4.78%	-1.18%	-8.60%	0.81%	0.52%	3.65%	4.91%	31.05.2019	0.23%	4.31%	0.96%	16.91%	4.81%	3.68%	31.80%	5.46%	52.67%	1.73%	20-08-2019							07-02-2019	1.83	1.50		0.100	28	26-06-2019	9	90	0	1	49	0	377,452,747	100.00	0	11.01	8.00	54	33	0	0.00			EQ-EU	FTFMEF	EUR	-0.4457%	-12.47%	-12.70%	0.85	0.97	-0.57%	18/27	EQ-EU	FTFMEF	EUR	-0.4268%	9.36%	4.54%	0.92	0.97	-4.49%	27/27	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
FFEMAE	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR	19-08-2019	17.3600	EUR	-0.17%	100 EUR	5.25%	-9.30%	-3.18%	1.40%	4.96%	8.03%	1.94%	2.25%	2.82%	7.19%	31.05.2019	0.69%	6.07%	4.12%	20.93%	12.15%	5.63%	24.71%	3.02%	43.31%	3.21%	20-08-2019							04-03-2019	1.95	1.50		0.680		26-06-2019	1	99	0	0	52	0	94,271,538	100.30	-0.30	7.35	1.00	41	49					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
FFEMAU	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD	19-08-2019	14.3900	USD	-0.14%	1,000 USD	5.25%	-10.34%	-3.81%	-0.69%	1.77%	5.04%	1.23%	-1.42%	1.30%	4.53%	31.05.2019	0.67%	7.23%	5.58%	26.64%	4.91%	7.56%	6.94%	3.29%	19.53%	2.37%	20-08-2019							17-07-2019	1.95	1.50		0.570		18-07-2019	3	95	3	0	55	0	106,504,630	100.27	-0.27	7.60	1.05	31	52					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	16-08-2019	149.6000	EUR	0.69%	100 EUR	4.50%	-6.94%	-1.54%	5.61%	9.85%	1.14%	6.38%	9.54%	11.14%	-	31.05.2019	0.87%	6.35%	8.12%	19.73%	44.55%	12.91%	89.98%	5.00%			20-08-2019							28-02-2019	2.25	1.70	0.240	0.384		26-06-2019	6	94	0	0	37	0	35,368,120	101.08	-1.08	23.53	3.52	88	6					EQ-IND	AMEIU	INR	6.2714%	-3.24%	-0.87%	0.95	1.02	2.57%	4/8	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
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	16-08-2019	234.3400	USD	0.28%	1,000 USD	4.50%	-7.93%	-2.16%	4.15%	7.10%	-1.38%	5.90%	5.55%	9.46%	6.23%	31.05.2019	0.84%	6.76%	9.50%	25.05%	32.65%	5.58%	63.25%	5.76%	51.89%	4.22%	20-08-2019							28-02-2019	2.25	1.70	0.890	0.384		26-06-2019	6	94	0	0	37	0	35,778,313	101.08	-1.08	23.53	3.52	88	6					EQ-IND	AMEIU	INR	6.2714%	-3.24%	-0.87%	0.95	1.02	2.57%	4/8	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	16-08-2019	362.5900	EUR	1.24%	100 EUR	5.00%	-6.05%	-4.36%	0.06%	1.47%	-4.95%	2.77%	0.62%	3.71%	4.45%	31.05.2019	0.38%	4.26%	1.44%	17.25%	4.24%	3.58%	28.31%	4.52%	42.48%	1.78%	20-08-2019							31-12-2018		0	0	0.312	128	12-08-2019	3	97	0	0	43	0	7,833,368	111.96	-11.96	11.74	1.63	83	14					EQ-HD-EU	INGIEHD	EUR	-0.4457%	-13.10%	-13.07%	0.99	1.00	-0.03%	2/3	EQ-HD-EU	INGIEHD	EUR	-0.4268%	7.45%	7.05%	0.97	0.96	-0.04%	2/3	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	19-08-2019	23.4991	EUR	0.28%	100,000 EUR	6.38%	-2.75%	-1.91%	-1.94%	-2.79%	-4.77%	8.45%	6.07%	14.15%	-	31.05.2019	0.63%	6.18%	6.83%	25.06%	29.16%	5.91%	109.78%	10.13%			20-08-2019							30-04-2019	1.72	1.50	0	0.432		21-07-2019	3	97	0	0	50	0	32,084,876	100.05	-0.05	17.84	1.72	5	92					EQ-JAP-SC										EQ-JAP-SC										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
INGGHDF	NN (L) Global High Dividend EUR	16-08-2019	445.7800	EUR	1.34%	100 EUR	3.00%	-4.63%	-2.37%	0.49%	1.82%	-1.59%	4.21%	5.18%	6.58%	8.34%	31.05.2019	0.60%	4.51%	4.87%	14.80%	20.94%	5.87%	54.74%	4.46%	84.74%	2.60%	20-08-2019							31-12-2018	1.84	1.50	0	0.079		27-06-2019	1	98	0	0	76	0	65,578,186	144.24	-44.24	12.77	1.48	94	4					EQ-HD-GLB	INGGHDF	USD	1.8355%	-10.84%	-13.34%	0.85	1.04	-2.02%	3/4	EQ-HD-GLB	INGGHDF	USD	1.0263%	19.10%	14.71%	0.71	1.04	-5.06%	4/4	EQ-HD-GLB	INGGHDF	USD	0.3901%	10.91%	16.33%	0.95	1.20	3.36%	2/6	EQ-HD-GLB	INGGHDF	USD	0.1342%	-5.23%	-2.06%	0.95	1.28	-2.56%	5/6	EQ-HD-GLB	INGGHDF	USD	0.0923%	2.22%	4.69%	0.94	1.16	2.13%	3/6
INGGHDFC	NN (L) Global High Dividend CZK	16-08-2019	10,429.8400	CZK	1.36%	100,000 EUR	5.00%	-4.46%	-1.97%	1.10%	2.39%	-0.87%	3.40%	4.25%	5.75%	7.54%	31.05.2019	0.53%	4.53%	3.62%	14.63%	16.63%	5.88%	47.02%	4.47%	72.95%	2.61%	20-08-2019							31-12-2018	2.36	2.00	0	0.514	30	17-08-2019	2	98	0	0	78	0	728,415,979	151.14	-51.14	12.55	1.45	94	5					EQ-HD-GLB	INGGHDF	USD	1.8355%	-10.84%	-13.34%	0.85	1.04	-2.02%	3/4	EQ-HD-GLB	INGGHDF	USD	1.0263%	19.10%	14.71%	0.71	1.04	-5.06%	4/4	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	16-08-2019	16.2400	EUR	1.37%	100 EUR	5.75%	-4.64%	-3.51%	-1.93%	0.31%	-5.31%	2.64%	2.75%	5.93%	-	31.05.2019	0.40%	4.25%	3.36%	14.99%	13.95%	3.88%					20-08-2019							07-02-2019	1.84	1.50		0.330	-1	26-06-2019	2	98	0	0	33	0	21,090,373	100.00	0	11.36	1.30	77	13					EQ-EU	FTEDE	EUR	-0.4457%	-12.47%	-11.68%	0.85	0.92	-0.15%	16/27	EQ-EU	FTEDE	EUR	-0.4268%	9.36%	7.83%	0.92	0.98	-1.36%	18/27	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	16-08-2019	481.0700	EUR	1.43%	100 EUR	5.00%	-6.97%	-4.89%	0.64%	2.25%	-5.24%	4.93%	3.97%	6.94%	4.46%	31.05.2019	0.66%	4.71%	5.55%	20.65%	17.77%	4.01%	49.24%	5.98%	49.60%	3.54%	20-08-2019							31-12-2018	2.30	2.00	0	0.322	245	26-06-2019	2	97	0	0	32	0	32,970,399	104.88	-4.88	10.31	1.33	84	12					EQ-HD-EU	INGIEUROHD	EUR	-0.4457%	-13.10%	-14.08%	0.98	1.00	-0.97%	3/3	EQ-HD-EU	INGIEUROHD	EUR	-0.4268%	7.45%	11.96%	0.96	1.06	4.03%	1/3	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	16-08-2019	20.8900	EUR	1.56%	100 EUR	5.75%	-7.44%	-7.36%	-5.26%	-4.09%	-11.71%	1.72%	3.83%	7.50%	6.36%	31.05.2019	0.51%	4.69%	5.56%	21.83%	22.81%	5.07%	65.64%	8.25%	89.09%	2.82%	20-08-2019	01-12-2000	0.067		1			21-02-2019	1.83	1.50		0.180	-69	26-06-2019	1	99	0	0	56	0	171,368,080	100.00	0	11.25	1.21	62	36					EQ-EU	FTEUROF	EUR	-0.4457%	-12.47%	-16.70%	0.85	0.95	-4.79%	26/27	EQ-EU	FTEUROF	EUR	-0.4268%	9.36%	7.84%	0.92	1.14	-2.87%	24/27	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	16-08-2019	3,972.0000	JPY	0.35%	150,000 JPY	5.00%	-6.54%	-4.77%	-7.28%	-10.82%	-13.14%	4.30%	2.07%	9.15%	4.26%	31.05.2019	0.50%	6.77%	4.36%	27.44%	15.89%	5.30%	69.24%	8.79%	87.14%	5.31%	20-08-2019							30-09-2018	2.10	1.80	0	-0.068	16	26-06-2019	1	99	0	28	133	0	2	116.45	-16.45	10.59	0.86	62	37					EQ-JAP	INGIJAP	JPY	-0.0602%	-20.55%	-20.85%	0.95	1.05	0.64%	5/8	EQ-JAP	INGIJAP	JPY	-0.0463%	23.78%	19.74%	0.96	1.01	-4.39%	6/8	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
PARUSCU	BNP Parvest US Small Cap USD	16-08-2019	235.0700	USD	1.73%	1,000 USD	3.00%	-5.92%	-4.38%	-3.46%	2.01%	-6.30%	7.11%	7.19%	10.93%	12.26%	31.05.2019	1.09%	6.65%	12.38%	20.37%	32.77%	4.72%	77.67%	6.01%	134.86%	3.91%	20-08-2019							12-04-2019	2.22	1.75	0	0.151		26-06-2019	1	99	0	0	74	0	112,770,148	100.00	0	15.81	2.11	0	99					EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2	EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	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 Parvest US Small Cap EUR	16-08-2019	314.9900	EUR	2.14%	100 EUR	3.00%	-4.91%	-3.74%	-2.08%	4.67%	-3.88%	7.60%	11.26%	12.63%	-	31.05.2019	1.16%	7.67%	11.44%	22.17%	43.27%	7.94%	107.33%	6.73%			20-08-2019							06-02-2019	2.22	1.75	0	0.151		26-06-2019	0	100	0	0	77	0	24,301,803	100.00	0	13.87	1.88	0	100					EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2	EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	2/2	EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCHE	BNP Parvest US Small Cap EUR hedged	16-08-2019	184.1800	EUR	1.71%	100 EUR	3.00%	-6.22%	-5.16%	-4.98%	-0.32%	-9.36%	4.47%	5.36%	9.39%	-	31.05.2019	0.89%	6.67%	10.15%	20.18%	27.83%	3.78%					20-08-2019							12-06-2019	2.22	1.75	0	0.149		19-07-2019	6	94	0	0	76	0	26,465,105	100.00	-0.00	14.97	1.97	0	94					EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2	EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	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
PARESD	BNP Parvest Sustainable Equity Europe	16-08-2019	114.9900	EUR	1.11%	100 EUR	3.00%	-4.81%	-2.03%	3.21%	5.43%	0.51%	2.16%	2.79%	5.07%	4.97%	31.05.2019	0.37%	4.00%	0.93%	14.00%	8.33%	4.61%	35.45%	4.87%	47.47%	1.99%	20-08-2019							12-04-2019	1.97	1.50	0	0.315		26-06-2019	3	97	0	-0	45	0	15,794,905	100.18	-0.18	12.73	1.54	88	7					EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU	PARESD	EUR	-0.3642%	11.01%	7.19%	0.95	1.09	-4.80%	2/2	EQ-ECO-EU	PARESD	EUR	-0.1677%	16.32%	13.18%	0.95	1.10	1.79%	1/2	EQ-ECO-EU
FTTHAIF	Franklin Templeton - Templeton Thailand Fund A(acc)USD - 645	16-08-2019	30.1700	USD	1.04%	1,000 USD	5.75%	-6.04%	0.70%	-0.23%	6.65%	5.49%	11.13%	7.10%	7.93%	12.44%	31.05.2019	1.24%	5.96%	18.05%	24.56%	38.13%	10.42%	45.43%	3.31%	99.85%	4.29%	20-08-2019							03-04-2019	2.48	2.10		0.550	-42	26-06-2019	9	91	0	0	45	0	144,900,997	100.00	0	15.48	1.91	56	25					EQ-THL	FTTHAIF	THB	1.5061%	-8.44%	-8.36%	0.93	0.96	-0.27%	2/3	EQ-THL	FTTHAIF	THB	1.5000%	21.83%	27.49%	0.89	1.05	4.60%	1/3	EQ-THL	FTTHAIF	THB	1.5005%	34.09%	37.44%	0.94	0.94	5.29%	1/2	EQ-THL	FTTHAIF	THB	1.6293%	-7.45%	-8.96%	0.95	0.92	0.64%	1/2	EQ-THL	FTTHAIF	THB	2.0011%	36.57%	44.44%	0.93	0.96	9.21%	1/3
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