Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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 %	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
PARUGHCZ	BNP Paribas Funds US Growth H CZK	16-04-2021	504.7400	CZK	0.15%	100,000 EUR	3.00%	6.19%	8.65%	14.86%	29.63%	54.33%	20.96%	17.91%	13.98%	-	31.03.2021	25.21%	257.32%	45.52%	312.28%	11.96%	12.27%					20-04-2021							23-03-2021	1.98	1.50	0	0.020		16-04-2021	2	98	0	0	48	0	335,204,271	100.00	-0.00	30.66	6.90	76	22					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	16-04-2021	504.2200	EUR	0.08%	100 EUR	3.00%	5.58%	9.86%	13.17%	24.74%	41.64%	24.02%	18.79%	18.06%	16.34%	31.03.2021	1.82%	9.34%	18.65%	16.61%	14.63%	8.26%	13.97%	5.85%	15.21%	4.49%	20-04-2021							17-12-2020	1.95	1.50	0	0.009		13-04-2021	1	99	0	0	45	0	89,953,501	100.00	0	26.33	5.65	80	19					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	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	16-04-2021	147.3600	USD	0.15%	1,000 USD	3.00%	6.34%	8.83%	15.67%	30.72%	56.40%	22.72%	20.20%	15.69%	14.21%	31.03.2021	8.28%	89.15%	27.12%	111.87%	14.46%	11.46%	12.07%	9.85%	12.35%	6.75%	20-04-2021							23-03-2021	1.98	1.50	0	0.020		13-04-2021	2	98	0	0	48	0	211,435,405	100.00	-0.00	30.66	6.90	76	22					EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5	EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHE	BNP Paribas Funds US Growth H EUR	16-04-2021	319.1900	EUR	0.15%	100 EUR	3.00%	6.19%	8.64%	15.00%	29.46%	54.39%	19.85%	17.62%	13.89%	-	31.03.2021	1.50%	9.72%	15.86%	23.46%	12.63%	6.24%	10.65%	7.02%			20-04-2021							17-12-2020	1.95	1.50	0	0.009		13-04-2021	1	99	0	0	45	0	35,136,700	100.00	0	26.33	5.65	80	19					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	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	16-04-2021	165.3000	EUR	1.09%	100 EUR	3.00%	2.22%	10.13%	29.30%	21.11%	38.90%	-1.51%	2.22%	2.01%	3.16%	31.03.2021	0.15%	10.83%	-6.87%	21.30%	-2.18%	7.01%	0.40%	5.80%	3.55%	4.80%	20-04-2021							17-12-2020	1.95	1.50	0	0.326		13-04-2021	3	98	0	-1	58	0	176,889,893	100.68	-0.68	10.05	0.94	75	23					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	19-04-2021	21.6000	EUR	-0.18%	100 EUR	5.25%	5.68%	7.41%	18.29%	20.20%	36.54%	10.82%	8.98%	7.58%	8.26%	31.03.2021	0.98%	8.45%	5.41%	17.97%	4.78%	6.04%	4.91%	4.12%	7.29%	3.18%	20-04-2021							16-03-2021	1.93	1.50	0	0.450		13-04-2021	0	100	0	0	43	0	256,416,258	100.01	-0.01	24.62	2.85	77	23					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	16-04-2021	93.0500	USD	0.64%	1,000 USD	3.00%	4.55%	-7.87%	15.32%	7.78%	36.98%	-4.18%	5.45%	-3.19%	-6.21%	31.03.2021	0.04%	18.75%	-3.86%	33.92%	6.60%	17.81%	1.27%	8.73%	-4.34%	2.89%	20-04-2021							17-12-2020	2.20	1.75	0	1.092		13-04-2021	3	97	0	0	87	0	89,941,366	100.00	0	12.03	1.99	76	18					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	19-04-2021	14.5900	EUR	0.27%	100 EUR	5.25%	4.29%	8.80%	19.20%	16.16%	28.32%	4.82%	5.58%	6.00%	6.40%	31.03.2021	0.59%	9.41%	0.13%	18.33%	2.98%	6.08%	4.58%	5.24%	6.99%	4.58%	20-04-2021							16-12-2020	1.89	1.50	0	-0.070		13-04-2021	2	98	0	0	52	0	196,972,412	101.60	-1.60	14.39	1.59	84	14					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	19-04-2021	16.8200	EUR	0.30%	100 EUR	5.25%	4.34%	8.87%	19.21%	14.66%	26.66%	3.66%	4.46%	-	-	31.03.2021	0.50%	9.46%	-0.95%	18.16%							20-04-2021	03-08-2020	0.185	ročne	1	0.185	1.10%	16-03-2021	1.89	1.50	0	-0.020		16-04-2021	2	98	0	0	51	0	6,201,012,981	101.94	-1.94	15.22	1.83	86	11					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	16-04-2021	639.1800	USD	0.37%	1,000 USD	5.00%	4.47%	9.06%	19.17%	26.28%	38.15%	8.99%	10.13%	6.94%	7.69%	31.03.2021	0.81%	8.03%	4.42%	16.81%	6.91%	5.76%	5.99%	3.60%	6.93%	3.68%	20-04-2021							30-06-2020	2.00	2.00	0	0.420	11	13-04-2021	3	97	0	0	63	0	14,628,415	100.13	-0.13	19.51	2.73	67	30					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
FFEBC	Fidelity - Euro Blue Chip Fund A-ACC-EUR	19-04-2021	17.9600	EUR	-0.28%	100 EUR	5.25%	3.58%	7.74%	14.03%	13.67%	34.83%	5.40%	5.23%	4.97%	6.57%	31.03.2021	0.65%	9.43%	0.93%	19.03%	1.75%	5.54%	2.98%	4.31%	6.41%	4.61%	20-04-2021							16-03-2021	1.93	1.50	0	0.370		16-04-2021	0	100	0	0	31	0	159,829,499	103.29	-3.29	18.13	1.49	91	9					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
FFEBCC	Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged)	19-04-2021	1,462.0000	CZK	-0.20%	25,000 CZK	5.25%	3.69%	7.82%	14.04%	14.13%	35.50%	6.19%	5.51%	4.94%	-	31.03.2021	0.71%	9.50%	1.54%	19.59%	1.98%	5.54%					20-04-2021							16-12-2020	1.93	1.50	0	0.370		13-04-2021	-0	100	0	0	31	0	147,187,401	105.72	-5.72	17.59	1.63	85	15					EQ-EU										EQ-EU										EQ-EU										EQ-EU	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	19-04-2021	27.4800	EUR	-0.47%	100 EUR	5.25%	5.29%	8.92%	14.93%	13.04%	35.24%	7.27%	7.93%	7.99%	-	31.03.2021	0.77%	9.74%	3.71%	19.11%	4.87%	5.65%	6.38%	5.33%			20-04-2021							16-12-2020	1.92	1.50	0	0.170		13-04-2021	0	100	0	0	40	0	216,900,699	103.59	-3.59	16.20	1.56	86	14					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	16-04-2021	75.4600	EUR	1.14%	100 EUR	3.00%	4.85%	10.37%	21.26%	19.64%	38.36%	6.72%	6.91%	6.76%	6.52%	31.03.2021	0.70%	8.71%	0.67%	18.95%	2.92%	5.85%	4.52%	4.72%	6.76%	3.87%	20-04-2021							30-06-2020	1.30	1.30	0	0.470	141	13-04-2021	1	98	0	1	67	0	79,763,159	100.14	-0.14	14.56	1.86	76	20					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)	16-04-2021	16,123.2002	CZK	1.14%	100,000 EUR	5.00%	4.82%	10.35%	20.90%	19.22%	37.53%	6.60%	6.15%	5.87%	5.65%	31.03.2021	0.70%	8.81%	0.44%	19.50%	2.16%	5.66%	3.53%	4.40%	5.82%	3.65%	20-04-2021							30-06-2020	1.80	1.80	0	0.950	141	13-04-2021	1	98	0	1	67	0	208,732,414	100.14	-0.14	14.56	1.86	76	20					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	16-04-2021	167.0400	EUR	1.11%	100 EUR	5.00%	5.51%	11.64%	21.72%	20.95%	45.29%	4.36%	6.01%	5.29%	5.02%	31.03.2021	0.55%	9.66%	-1.90%	20.53%	1.28%	6.23%	3.25%	4.84%	5.68%	4.17%	20-04-2021							31-12-2020	2.09	1.80	0	0.310	133	13-04-2021	0	100	0	-0	58	0	975,771	100.22	-0.22	15.01	1.63	87	13					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	16-04-2021	123.7800	EUR	-0.23%	100 EUR	4.50%	0.08%	-1.70%	-2.30%	-0.22%	5.61%	-0.10%	0.46%	0.71%	1.27%	31.03.2021	-0.03%	2.39%	-0.06%	5.56%	-0.51%	1.43%	0.43%	1.13%	0.75%	1.05%	20-04-2021							31-08-2020	1.00	0.75	0	0.290		13-04-2021	8	0	92	-0	0	28	5,497,053	166.89	-66.89					-0.28	14.71			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	16-04-2021	421.6100	EUR	-0.17%	100 EUR	3.00%	-0.81%	-2.58%	-2.76%	-0.61%	2.08%	1.95%	1.22%	2.48%	3.54%	31.03.2021	0.17%	1.89%	2.75%	5.64%	1.67%	1.78%	2.39%	1.05%	3.59%	0.76%	20-04-2021							17-12-2020	1.05	0.70	0	0.137		13-04-2021	7	2	91	0	0	161	131,161,162	108.42	-8.42	27.56	4.68	1	0	-0.13	8.90			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	16-04-2021	158.0400	EUR	-0.15%	100 EUR	3.00%	0.30%	-1.18%	-1.43%	0.02%	3.21%	2.38%	2.10%	2.29%	2.57%	31.03.2021	0.16%	2.30%	2.29%	5.32%	1.47%	1.26%	1.97%	0.92%	1.83%	1.12%	20-04-2021							23-03-2021	1.13	0.75	0	0.147		13-04-2021	1	0	99	0	0	90	48,318,343	280.12	-180.12					-0.02	12.74	90	10	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
INGEMHDU	NN (L) Emerging Markets High Dividend - X Cap USD	16-04-2021	71.5000	USD	0.36%	1,000 USD	5.00%	-0.28%	-0.69%	17.35%	29.29%	54.06%	6.05%	9.54%	3.53%	-	31.03.2021	0.57%	9.08%	2.15%	25.48%	4.06%	7.04%	2.25%	7.21%			20-04-2021							30-06-2020	2.00	2.00		0.510	71	13-04-2021	1	99	0	-0	172	0	1,685,316	100.31	-0.31	15.22	1.45	83	14					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
INGEMHDCZ	NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)	16-04-2021	1,355.0400	CZK	0.29%	100,000 EUR	5.00%	-0.96%	0.27%	14.74%	23.36%	39.55%	7.68%	8.10%	5.37%	-	31.03.2021	0.71%	8.05%	2.17%	18.52%	3.18%	6.39%	3.08%	5.12%			20-04-2021							30-06-2020	2.00	2.00		0.970	71	13-04-2021	1	99	0	-0	172	0	122,882,561	100.31	-0.31	15.22	1.45	83	14					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	16-04-2021	162.7300	EUR	0.31%	100 EUR	3.00%	1.95%	1.28%	5.52%	9.75%	17.20%	2.28%	0.79%	1.01%	2.11%	31.03.2021	0.16%	3.58%	-0.99%	8.78%	-2.00%	2.47%	-0.50%	2.17%	1.52%	1.28%	20-04-2021							17-12-2020	1.60	1.20	0	0.485		13-04-2021	3	0	98	-1	0	1	89,406,282	101.21	-1.21									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 - Global Infrastructure Fund A-ACC-EUR	19-04-2021	18.0400	EUR	-0.55%	100 EUR	5.25%	0.89%	4.40%	15.12%	8.22%	14.03%	2.92%	-0.53%	3.06%	4.77%	31.03.2021	0.49%	8.83%	-1.61%	21.67%	-1.12%	4.51%	1.58%	4.92%	4.71%	4.09%	20-04-2021							16-03-2021	1.95	1.50	0	-0.240		15-04-2021	3	97	0	0	38	0	23,200,825	105.28	-5.28	14.57	1.78	70	27					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-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 - P Cap CZK	16-04-2021	2,735.3000	CZK	0.05%	100,000 EUR	5.00%	-0.04%	-3.75%	-5.16%	-4.63%	-1.42%	0.73%	-0.96%	0.25%	1.43%	31.03.2021	0.07%	2.13%	1.32%	7.32%	-0.81%	2.62%	-0.13%	0.64%	1.01%	0.59%	20-04-2021							30-06-2020	1.00	1.00		0	40	13-04-2021	0	0	99	1	0	32	769,848,583	117.01	-17.01									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
FTFMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820	16-04-2021	25.5200	EUR	0.91%	100 EUR	5.75%	2.74%	8.69%	27.41%	22.99%	44.75%	0.76%	2.87%	1.89%	4.07%	31.03.2021	0.35%	11.21%	-4.69%	22.26%	-1.26%	6.46%	0.23%	4.92%	3.60%	4.90%	20-04-2021							29-10-2020	1.84	1.50		0.070	15	13-04-2021	5	95	0	0	43	1	256,252,175	100.00	0	13.58	1.17	62	33	0	0.00			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	16-04-2021	12.2300	USD	0.91%	1,000 USD	5.75%	2.77%	8.81%	28.06%	23.91%	46.29%	2.64%	4.85%	-	-	31.03.2021	0.51%	11.27%	-2.57%	23.22%	0.95%	7.07%					20-04-2021							31-01-2021	1.82	1.50		0.050	23	13-04-2021	3	97	0	0	44	0	11,356,744	100.00	0	13.61	1.21	65	32					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	16-04-2021	153.8100	CZK	0.91%	25,000 CZK	5.75%	2.80%	8.88%	27.12%	22.90%	44.38%	0.78%	2.56%	1.53%	-	31.03.2021	0.36%	11.36%	-4.70%	23.11%	-1.40%	6.56%	-0.06%	4.86%			20-04-2021							29-10-2020	1.82	1.50		0.190	15	13-04-2021	5	95	0	0	43	1	339,920,223	100.00	0	13.58	1.17	62	33	0	0.00			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
FTMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820	16-04-2021	30.5700	USD	0.96%	1,000 USD	5.75%	3.38%	7.83%	30.25%	29.48%	59.88%	-0.32%	4.12%	-0.17%	2.15%	31.03.2021	0.25%	12.09%	-4.75%	24.40%	-0.62%	6.91%	-1.23%	4.39%	1.29%	4.12%	20-04-2021							29-10-2020	1.84	1.50		0.070	15	13-04-2021	5	95	0	0	43	1	121,667,501	100.00	0	13.58	1.17	62	33	0	0.00			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
FFEMAU	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD	19-04-2021	19.8400	USD	-0.45%	1,000 USD	5.25%	4.48%	11.90%	42.32%	44.08%	81.19%	5.70%	8.54%	4.48%	3.00%	31.03.2021	0.66%	14.07%	-0.83%	34.26%	2.06%	7.59%	1.07%	5.68%	1.15%	3.02%	20-04-2021							16-03-2021	1.95	1.50	0	0.930		13-04-2021	1	97	2	0	49	1	94,357,177	100.21	-0.21	8.24	1.20	38	59					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	19-04-2021	22.0800	EUR	-0.85%	100 EUR	5.25%	3.47%	12.83%	39.48%	36.97%	63.92%	6.60%	7.35%	6.57%	4.82%	31.03.2021	0.75%	13.27%	-0.88%	30.98%	1.41%	7.21%	2.47%	5.11%	3.43%	3.38%	20-04-2021							16-03-2021	1.95	1.50	0	0.930		13-04-2021	1	97	2	0	49	1	83,271,407	100.21	-0.21	8.24	1.20	38	59					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
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	16-04-2021	298.1000	USD	1.09%	1,000 USD	4.50%	-4.79%	-1.28%	20.68%	33.62%	60.33%	5.99%	10.78%	10.20%	5.69%	31.03.2021	0.95%	12.35%	2.69%	28.34%	6.08%	8.17%	8.00%	7.63%	8.51%	5.12%	20-04-2021							31-08-2020	2.05	1.70	1.280	0.312		13-04-2021	3	97	0	-0	32	0	36,440,053	102.95	-2.95	25.47	3.47	81	13					EQ-IND	AMEIU	INR	5.8262%	10.48%	14.68%	0.96	1.04	4.00%	1/6	EQ-IND	AMEIU	INR	6.2717%	-4.08%	-0.87%	0.95	0.99	3.07%	3/7	EQ-IND	AMEIU	INR	6.1266%	30.58%	36.06%	0.95	1.10	2.97%	2/7	EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9	EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	16-04-2021	176.5800	EUR	1.00%	100 EUR	4.50%	-5.29%	-0.36%	18.08%	27.57%	45.30%	7.15%	9.50%	12.46%	7.67%	31.03.2021	1.07%	11.93%	2.70%	25.81%	5.40%	7.74%	9.79%	9.95%	10.91%	5.04%	20-04-2021							30-09-2020	2.05	1.70	0.580	0.312		13-04-2021	3	97	0	-0	32	0	35,829,281	102.95	-2.95	25.47	3.47	81	13					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
INGIEHD	NN (L) European High Dividend - X Cap EUR	16-04-2021	420.9100	EUR	0.94%	100 EUR	5.00%	2.88%	8.17%	18.99%	16.04%	36.09%	3.84%	4.38%	2.73%	4.18%	31.03.2021	0.50%	9.09%	-1.39%	17.66%	0.47%	5.47%	1.06%	4.11%	3.86%	3.59%	20-04-2021							30-06-2020	2.00	2.00		0.540	262	13-04-2021	3	99	0	-1	46	0	5,872,648	101.35	-1.35	15.72	1.53	84	13					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	19-04-2021	31.1071	EUR	0.03%	100,000 EUR	6.38%	0.30%	4.84%	12.84%	25.78%	39.89%	5.48%	9.64%	10.89%	13.25%	31.03.2021	0.66%	9.73%	3.98%	22.18%	5.29%	5.12%	7.64%	7.19%	13.00%	8.30%	20-04-2021							28-02-2021	1.72	1.50	0	0.432		13-04-2021	1	99	0	0	64	0	48,828,648	104.03	-4.03	16.57	1.69	5	93					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
INGGHDF	NN (L) Global High Dividend - P Cap EUR	16-04-2021	536.1800	EUR	0.32%	100 EUR	3.00%	2.57%	8.84%	20.34%	21.68%	32.05%	8.25%	7.04%	7.30%	8.14%	31.03.2021	0.81%	8.28%	1.78%	16.95%	3.15%	5.15%	4.99%	4.58%	7.36%	3.93%	20-04-2021							30-06-2020	1.50	1.50	0	0.120	31	13-04-2021	3	97	0	0	80	0	54,461,652	107.42	-7.42	17.02	1.96	86	11					EQ-HD-GLB	INGGHDF	USD	2.1319%	22.30%	22.46%	0.81	1.15	-2.90%	5/5	EQ-HD-GLB	INGGHDF	USD	1.8344%	-11.33%	-13.39%	0.77	0.89	-3.56%	4/5	EQ-HD-GLB	INGGHDF	USD	1.0263%	21.28%	14.71%	0.57	0.75	-1.59%	4/5	EQ-HD-GLB	INGGHDF	USD	0.3901%	10.91%	16.33%	0.95	1.20	3.36%	2/6	EQ-HD-GLB	INGGHDF	USD	0.1342%	-5.23%	-2.06%	0.95	1.28	-2.56%	5/6	EQ-HD-GLB	INGGHDF	USD	0.0923%	2.22%	4.69%	0.94	1.16	2.13%	3/6
INGGHDFC	NN (L) Global High Dividend - X Cap CZK (hedged i)	16-04-2021	12,476.5098	CZK	0.32%	100,000 EUR	5.00%	2.53%	8.84%	20.11%	21.39%	31.51%	8.29%	6.39%	6.50%	7.33%	31.03.2021	0.82%	8.35%	1.66%	17.36%	2.44%	4.95%	4.04%	4.22%	6.44%	3.59%	20-04-2021							30-06-2020	2.00	2.00		0.610	30	13-04-2021	2	99	0	-0	80	0	756,629,441	108.58	-8.58	17.17	1.68	88	9					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
FTEDE	Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR	16-04-2021	16.6300	EUR	0.54%	100 EUR	5.75%	1.65%	5.92%	21.92%	15.25%	28.02%	-0.38%	2.36%	2.54%	-	31.03.2021	0.18%	10.09%	-4.52%	20.24%	0.27%	7.15%	2.33%	5.47%			20-04-2021							31-01-2021	1.85	1.50		0.320	81	15-04-2021	1	99	0	0	47	0	8,541,245	100.03	-0.03	16.21	1.98	51	46					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	16-04-2021	585.8500	EUR	0.93%	100 EUR	5.00%	3.77%	10.13%	21.27%	19.05%	46.66%	4.81%	7.29%	5.33%	5.06%	31.03.2021	0.59%	10.01%	-0.49%	20.19%	2.88%	6.57%	4.16%	5.34%	6.36%	4.12%	20-04-2021							30-06-2020	2.00	2.00	0	0.640	252	13-04-2021	0	100	0	0	44	0	23,973,554	100.45	-0.45	14.21	1.43	88	11					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	16-04-2021	23.2400	EUR	0.61%	100 EUR	5.75%	2.29%	5.16%	16.14%	10.98%	31.82%	-1.15%	3.67%	3.47%	5.85%	31.03.2021	0.10%	10.03%	-4.52%	18.02%	0.81%	7.65%	3.72%	5.88%	7.14%	6.34%	20-04-2021	01-12-2000	0.067		1			29-10-2020	1.84	1.50		0.280	5	13-04-2021	3	97	0	0	58	0	119,189,629	100.00	0	16.65	2.13	52	44					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	16-04-2021	5,339.0000	JPY	-0.22%	150,000 JPY	5.00%	-0.91%	11.04%	31.18%	36.09%	50.78%	3.71%	7.67%	7.27%	8.83%	31.03.2021	0.57%	9.16%	-1.70%	22.33%	1.58%	6.52%	3.46%	6.33%	8.33%	7.25%	20-04-2021							30-06-2020	1.80	1.80		0.040	66	13-04-2021	2	97	0	0	108	0	785,010,913	100.00	0	14.48	0.76	56	41					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
PARUSCU	BNP Paribas Funds US Small Cap USD	16-04-2021	361.6500	USD	0.63%	1,000 USD	3.00%	0.86%	6.75%	31.72%	48.99%	82.87%	14.40%	16.27%	12.25%	12.54%	31.03.2021	1.32%	11.63%	8.45%	30.57%	8.80%	7.42%	9.00%	7.61%	10.73%	5.36%	20-04-2021							17-12-2020	2.20	1.75	0	0.073		13-04-2021	4	96	0	0	79	0	80,448,646	100.00	0	19.20	2.16	0	96					EQ-US-SC	PARUSCU	USD	2.1319%	28.50%	29.16%	0.99	1.05	-0.59%	2/2	EQ-US-SC	PARUSCU	USD	1.8344%	-13.82%	-14.92%	0.99	1.05	-0.28%	2/2	EQ-US-SC	PARUSCU	USD	1.0263%	16.15%	15.98%	0.98	1.04	-0.79%	2/2	EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCHE	BNP Paribas Funds US Small Cap EUR hedged	16-04-2021	273.9200	EUR	0.62%	100 EUR	3.00%	0.72%	6.53%	30.96%	47.59%	80.03%	11.59%	13.60%	10.35%	-	31.03.2021	1.11%	11.67%	5.64%	30.57%	6.26%	7.23%	7.13%	7.08%			20-04-2021							17-12-2020	2.20	1.75	0	0.073		13-04-2021	4	96	0	0	79	0	24,996,724	100.00	0	19.20	2.16	0	96					EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCE	BNP Paribas Funds US Small Cap EUR	16-04-2021	449.1900	EUR	0.55%	100 EUR	3.00%	0.14%	7.76%	28.86%	42.18%	65.62%	15.62%	14.91%	14.55%	14.63%	31.03.2021	1.44%	11.43%	8.25%	25.79%	8.14%	7.43%	10.60%	8.02%	13.25%	6.57%	20-04-2021							25-02-2021	2.22	1.75	0	0.120		13-04-2021	2	98	0	0	82	0	98,822,181	100.00	0	22.38	2.66	0	98					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
FTIFU	Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243	16-04-2021	21.4000	USD	0.28%	1,000 USD	5.75%	2.44%	6.10%	18.10%	21.18%	29.07%	1.41%	4.09%	1.68%	3.24%	31.03.2021	0.13%	6.22%	-2.74%	12.55%	0.80%	5.38%	0.91%	3.15%	2.69%	3.28%	20-04-2021							29-10-2020	1.69	1.35		0.230	68	13-04-2021	15	60	25	0	62	55	71,711,200	164.41	-64.41	18.03	1.94	40	20	0.29	2.61	54	46	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
FTGIAU	Franklin Templeton - Templeton Global Income Fund A(Qdis)USD	16-04-2021	12.6300	USD	0.24%	1,000 USD	5.75%	1.61%	5.25%	16.30%	18.70%	25.55%	-2.86%	-0.20%	-2.06%	0.01%	31.03.2021	-0.23%	6.14%	-6.98%	12.75%	-3.51%	4.90%	-2.86%	2.97%	-0.57%	3.03%	20-04-2021	08-10-2020	0.342	štvrťročne	4	0.342	2.71%	29-10-2020	1.69	1.35		0.230	68	13-04-2021	15	60	25	0	62	55	48,730,895	164.41	-64.41	18.03	1.94	40	20	0.29	2.61	54	46	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
FTUSLDE	Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR	16-04-2021	10.8000	EUR	-0.09%	100 EUR	5.00%	-0.55%	0.93%	-0.37%	-1.73%	-1.64%	3.40%	0.66%	-	-	31.03.2021	0.35%	3.73%	1.80%	10.02%	0.65%	2.38%					20-04-2021							31-12-2020	1.15	0.95		0.110	65	13-04-2021	-20	0	121	-1	4	365	4,733,507	149.58	-49.58	13.93	15.12	0	0	1.52	3.26	64	36	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	16-04-2021	11.5200	USD	0.00%	1,000 USD	5.00%	0.09%	0.17%	1.86%	3.50%	8.68%	2.27%	1.87%	1.32%	1.39%	31.03.2021	0.20%	2.77%	1.45%	4.44%	1.24%	1.21%	1.04%	0.88%	1.05%	0.49%	20-04-2021							29-10-2020	1.15	0.95		0.110	65	13-04-2021	-14	0	122	-7	3	386	81,092,240	153.69	-53.69					1.87	2.92	69	31	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
FTUSLDU	Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD	16-04-2021	13.0000	USD	0.00%	1,000 USD	5.00%	0.08%	0.08%	1.72%	3.34%	8.42%	2.08%	1.68%	1.11%	1.19%	31.03.2021	0.18%	2.78%	1.25%	4.45%	1.04%	1.20%	0.84%	0.87%	0.84%	0.48%	20-04-2021							29-10-2020	1.35	1.15		0.110	65	13-04-2021	-14	0	122	-7	3	386	14,223,316	153.69	-53.69					1.87	2.92	69	31	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
INGUSFCZ	NN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)	16-04-2021	23,023.4707	CZK	0.47%	100,000 EUR	5.00%	5.60%	9.66%	19.35%	27.35%	45.24%	11.18%	10.92%	9.03%	9.36%	31.03.2021	0.92%	8.88%	6.39%	17.13%	7.14%	4.49%	6.77%	4.00%	8.54%	3.58%	20-04-2021							30-06-2020	1.80	1.80		0.640	41	13-04-2021	2	99	0	-1	106	0	116,361,455	100.61	-0.61	21.43	3.26	74	25					EQ-US										EQ-US										EQ-US										EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18	EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
INGUSF	NN (L) US Enhanced Core Concentrated Equity - P Cap USD	16-04-2021	201.9600	USD	0.47%	1,000 USD	3.00%	5.80%	10.07%	20.61%	29.38%	48.65%	14.28%	14.35%	11.77%	11.80%	31.03.2021	1.15%	8.82%	9.70%	17.49%	10.52%	4.92%	9.57%	4.57%	10.92%	3.80%	20-04-2021							31-12-2020	1.59	1.30	0	0.080	49	16-04-2021	0	100	0	0	107	0	55,711,554	100.40	-0.40	19.95	3.24	72	28					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 Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
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Bonds - Medium Term - USD
Bonds - NZD
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Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Commodities - All sectors
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Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
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Equity Sectors - Basic materials
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Nyersanyag - Fosszilis üzemanyag
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Real Estate - Asia Pacific
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Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok
Részvény - Taiwan