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	Stars	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
XTRDER	Xtrackers FTSE Developed Europe Real Estt ETF 1C	28-09-2021	30.2600	EUR	-2.64%	100 EUR	5.00%	-7.73%	0.65%	11.29%	11.60%	24.23%	5.22%	4.85%	6.86%	9.98%	31.08.2021	0.70%	9.00%	3.70%	23.81%	3.38%	5.89%	5.05%	5.99%	8.76%	5.01%	28-09-2021							11-03-2021	0.33	0.13		0.019		20-09-2021	0	95	0	5	88	0	698,006,119	100.00	0	14.75	1.04	23	72					REAL-EU	XTRDER	EUR	-0.5748%	-8.53%	-7.15%	1.00	1.00	1.40%	3/6	REAL-EU	XTRDER	EUR	-0.4977%	26.31%	30.04%	0.99	0.96	4.80%	1/4	REAL-EU	XTRDER	EUR	-0.4457%	-8.50%						n.r.	REAL-EU	XTRDER	EUR	-0.4268%	12.68%	13.70%	0.98	0.96	1.59%	2/5	REAL-EU										REAL-EU										REAL-EU
AMEPVE	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)	27-09-2021	134.9800	EUR	1.28%	100 EUR	4.50%	0.30%	-1.30%	4.03%	18.13%	44.22%	-	-	-	-												28-09-2021							13-05-2021	1.75	1.50				20-09-2021	3	97	-0	-0	42	0	337,238,549	111.20	-11.20	13.82	1.28	67	30					EQ-EU-VAL	AMEPVE	EUR	-0.5748%	-6.96%	-5.61%	1.00	1.03	1.57%	2/3	EQ-EU-VAL	AMEPVE	EUR	-0.4977%	22.54%	23.47%	0.99	1.05	-0.26%	2/3	EQ-EU-VAL											EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL
AMURV	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)	27-09-2021	242.5600	USD	0.70%	1,000 USD	4.50%	-1.32%	1.73%	6.27%	20.55%	39.44%	-	-	-	-												28-09-2021							31-08-2020	1.75	1.50	0	0.184		20-09-2021	1	100	0	-0	68	0	72,022,526	104.95	-4.95	17.20	2.50	75	25					EQ-US-VAL	AMURV	USD	0.3675%	8.14%	9.00%	1.00	0.98	0.99%	1/3	EQ-US-VAL	AMURV	USD	2.1319%	26.44%	28.26%	0.99	0.96	2.87%	1/3	EQ-US-VAL											EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	28-09-2021	19.2150	USD	-1.62%	1,000 USD	5.00%	-2.86%	4.08%	16.88%	19.02%	32.16%	27.49%	28.37%	-	-	31.08.2021	2.31%	9.56%	28.57%	28.62%							28-09-2021							31-07-2021	0.15	0.15				27-09-2021	0	100	0	0	75	0	3,022,603,929	100.00	0	27.24	9.43	93	7					EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3	EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3		EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
PARRESE	BNP Paribas Funds Europe Real Estate Securities	27-09-2021	333.7600	EUR	0.63%	100 EUR	3.00%	-4.87%	2.43%	14.51%	14.78%	34.89%	4.15%	4.39%	6.42%	9.17%	31.08.2021	0.56%	9.56%	1.84%	24.90%	2.25%	5.97%	4.43%	6.40%	8.00%	5.21%	28-09-2021							26-08-2021	1.97	1.50	0	0.118		20-09-2021	1	99	0	0	30	0	19,614,599	100.00	0	16.28	0.95	22	77					REAL-EU	PARRESE	EUR	-0.5748%	-8.53%	-8.54%	0.99	1.03	0.24%	5/6	REAL-EU	PARRESE	EUR	-0.4977%	26.31%	25.13%	0.99	0.99	-0.91%	2/4	REAL-EU	PARRESE	EUR	-0.4457%	-8.50%	-7.38%	0.98	1.01	1.18%	2/4		REAL-EU	PARRESE	EUR	-0.4268%	12.68%	12.38%	0.98	0.99	-0.22%	3/5	REAL-EU	PARRESE	EUR	-0.3642%	-4.85%	-2.74%	0.85	1.33	3.60%	2/4	REAL-EU	PARRESE	EUR	-0.1677%	31.30%	24.68%	0.90	1.37	-2.49%	2/4	REAL-EU
PARUSCU	BNP Paribas Funds US Small Cap USD	27-09-2021	364.7000	USD	1.15%	1,000 USD	3.00%	0.03%	-0.91%	3.99%	13.08%	45.94%	12.57%	13.54%	12.07%	14.41%	31.08.2021	1.18%	11.46%	12.97%	40.00%	9.11%	7.85%	9.32%	8.35%	10.62%	5.09%	28-09-2021							17-12-2020	2.20	1.75	0	0.073		20-09-2021	4	96	0	0	79	0	80,448,646	100.00	0	19.20	2.16	0	96					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
ISHSE6RE	iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	28-09-2021	19.2500	EUR	-2.83%	100 EUR	5.00%	-8.11%	-0.39%	10.33%	8.95%	19.86%	1.85%	-	-	-	31.08.2021	0.48%	9.80%	0.42%	22.36%							28-09-2021	15-07-2021	0.125	štvrťročne	3	0.167	0.84%	31-07-2021	0.46	0.45				26-09-2021	1	97	0	2	38	0	102,383,262	105.21	-5.21	14.30	1.09	27	70					REAL-EU	ISHSE6RE	EUR	-0.5748%	-8.53%	-7.35%	0.99	0.98	1.00%	4/6	REAL-EU	ISHSE6RE	EUR	-0.4977%	26.31%	25.40%	0.99	1.03	-1.79%	3/4	REAL-EU	ISHSE6RE	EUR	-0.4457%	-8.50%	-11.34%	0.98	1.05	-2.46%	4/4		REAL-EU	ISHSE6RE	EUR	-0.4268%	12.68%	9.79%	0.97	1.10	-4.15%	5/5	REAL-EU										REAL-EU										REAL-EU
ISHNAQ1	iShares NASDAQ 100 UCITS ETF	28-09-2021	844.7000	USD	-1.48%	1,000 USD	5.00%	-2.74%	3.36%	16.63%	18.28%	32.72%	25.75%	-	-	-	31.08.2021	2.18%	9.07%	27.23%	30.26%							28-09-2021							31-07-2021	0.33	0.33				28-09-2021	0	100	0	0	102	0	8,188,500,273	100.00	0	29.21	7.64	96	4					EQ-SEC-TECH-US	ISHNAQ1	USD	0.3675%	56.73%	53.24%	0.94	0.94	0.10%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	2.1319%	45.90%	39.96%	0.99	0.95	-3.72%	2/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.8344%	-5.39%	-4.80%	0.97	1.07	1.12%	2/3		EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	32.78%	27.79%	0.93	1.03	-6.10%	3/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHUSSC	iShares MSCI USA Small Cap UCITS ETF	28-09-2021	503.9600	USD	-0.31%	1,000 USD	5.00%	0.27%	0.03%	5.16%	16.70%	53.00%	12.92%	14.52%	12.15%	15.09%	31.08.2021	1.23%	11.91%	13.83%	43.63%	9.67%	8.47%	9.55%	8.48%	10.60%	5.64%	28-09-2021							31-07-2021	0.43	0.43				27-09-2021	0	100	0	0	1848	0	1,218,560,322	100.00	0	16.45	2.29	0	99					EQ-US-SC	ISHUSSC	USD	0.3675%	32.26%	31.41%	0.97	1.06	-2.82%	2/2	EQ-US-SC	ISHUSSC	USD	2.1319%	28.50%	27.85%	0.99	0.95	0.59%	1/2	EQ-US-SC	ISHUSSC	USD	1.8344%	-13.82%	-12.71%	0.98	0.95	0.29%	1/2		EQ-US-SC	ISHUSSC	USD	1.0263%	16.15%	16.33%	0.98	0.96	0.79%	1/2	EQ-US-SC										EQ-US-SC										EQ-US-SC
INGUSF	NN (L) US Enhanced Core Concentrated Equity - P Cap USD	27-09-2021	214.3300	USD	-0.34%	1,000 USD	3.00%	-2.25%	3.50%	11.90%	18.94%	34.98%	13.76%	15.00%	11.48%	13.93%	31.08.2021	1.31%	9.00%	12.62%	23.27%	11.18%	5.51%	10.18%	6.16%	10.95%	3.60%	28-09-2021							31-12-2020	1.59	1.30	0	0.080	109	20-09-2021	0	100	0	0	108	0	62,408,375	101.85	-1.85	20.24	3.52	72	28					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
PARBR	BNP Paribas Funds Brazil Equity USD	27-09-2021	90.4900	USD	-0.32%	1,000 USD	3.00%	-8.34%	-17.80%	3.75%	-10.11%	12.38%	2.18%	0.92%	-3.63%	-3.58%	31.08.2021	1.21%	17.43%	0.44%	39.08%	6.58%	18.18%	2.71%	8.42%	-3.64%	2.51%	28-09-2021							30-07-2021	2.22	1.75	0	0.895		20-09-2021	3	97	0	0	73	0	99,399,834	100.75	-0.75	10.20	1.90	63	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
PAREGB	BNP Paribas Funds Euro Government Bond	27-09-2021	420.6600	EUR	-0.02%	100 EUR	3.00%	-1.16%	0.70%	-1.04%	-2.86%	-1.99%	2.52%	0.63%	1.79%	3.25%	31.08.2021	0.24%	1.88%	2.69%	5.70%	1.89%	1.70%	2.09%	1.20%	3.36%	1.15%	28-09-2021							26-08-2021	1.08	0.70	0	0.228		20-09-2021	-2	0	102	0	0	140	115,288,096	115.35	-15.35					-0.08	8.34	69	31	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
ISHUTB20	iShares $ Treasury Bond 20+yr UCITS ETF	28-09-2021	6.5500	USD	-1.23%	1,000 USD	5.00%	-2.68%	1.24%	6.52%	-6.79%	-10.72%	9.26%	-	-	-	31.08.2021	0.80%	6.56%									28-09-2021							31-07-2021	0.07	0.07				20-09-2021	0	0	100	0	0	40	296,125,860	100.00	0					1.88	19.51	100	0	BOND-GOV-USD	ISHUTB20	USD	0.3675%	8.40%	18.87%	0.99	2.83	-4.26%	4/4	BOND-GOV-USD	ISHUTB20	USD	2.1319%	7.83%	14.98%	0.99	2.44	-1.04%	4/4	BOND-GOV-USD											BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
AMIENAU	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU	27-09-2021	437.9000	USD	-0.30%	1,000 USD	4.50%	-1.47%	3.59%	12.33%	19.76%	36.61%	16.78%	16.84%	13.21%	15.06%	31.08.2021	1.51%	8.96%	15.71%	25.29%	12.62%	6.17%	11.40%	7.33%	11.82%	3.49%	28-09-2021							06-08-2021	0.30	0.15				20-09-2021	0	100	0	0	712	0	48,119,565	106.33	-6.33	21.47	3.91	81	18			60	40	EQ-US	AMIENAU	USD	0.3675%	17.40%	25.51%	0.99	1.04	7.44%	4/10	EQ-US	AMIENAU	USD	2.1319%	28.36%	31.19%	0.99	0.99	3.19%	2/12	EQ-US	AMIENAU	USD	1.8344%	-8.13%	-6.40%	0.98	0.99	1.68%	6/11		EQ-US	AMIENAU	USD	1.0263%	18.05%	19.89%	0.97	0.92	3.20%	6/11	EQ-US										EQ-US										EQ-US
INGIERE	NN (L) European Real Estate - X Cap EUR	27-09-2021	1,174.3700	EUR	0.62%	100 EUR	5.00%	-5.16%	2.02%	14.59%	13.49%	25.46%	1.42%	2.52%	5.47%	7.77%	31.08.2021	0.36%	9.19%	-0.06%	23.44%	1.77%	6.42%	4.20%	6.35%	7.18%	4.95%	28-09-2021							31-12-2020	2.09	1.80	0	0.290	66	20-09-2021	1	98	0	1	49	0	7,454,080	103.00	-3.00	14.99	0.95	24	74					REAL-EU	INGIERE	EUR	-0.5748%	-8.53%	-14.76%	0.99	1.00	-6.22%	6/6	REAL-EU	INGIERE	EUR	-0.4977%	26.31%	24.76%	0.99	1.02	-2.03%	4/4	REAL-EU	INGIERE	EUR	-0.4457%	-8.50%	-5.97%	0.99	1.03	2.77%	1/4		REAL-EU	INGIERE	EUR	-0.4268%	12.68%	11.59%	0.97	1.02	-1.39%	4/5	REAL-EU	INGIERE	EUR	-0.3642%	-4.85%	2.57%	0.73	1.07	7.74%	1/4	REAL-EU	INGIERE	EUR	-0.1677%	27.07%	24.68%	0.91	1.46	-9.14%	4/4	REAL-EU	INGIERE	EUR	0.0937%	36.57%	34.19%	0.87	1.09	-5.56%	3/3
ISHSP5	iShares Core S&P 500 UCITS ETF USD	28-09-2021	448.2600	USD	-1.01%	1,000 USD	5.00%	-2.14%	3.21%	12.38%	19.06%	33.15%	16.47%	16.99%	13.89%	16.23%	31.08.2021	1.50%	8.33%	15.78%	23.28%	13.29%	5.79%	12.31%	6.84%	12.96%	3.67%	28-09-2021							31-07-2021	0.07	0.07				28-09-2021	0	100	0	0	506	0	50,772,950,917	100.00	0	21.91	4.06	84	16					EQ-US-LC	ISHSP5	USD	0.3675%	20.18%	23.52%	0.96	1.13	0.84%	2/8	EQ-US-LC	ISHSP5	USD	2.1319%	30.56%	31.87%	0.98	1.17	-3.42%	5/7	EQ-US-LC	ISHSP5	USD	1.8344%	-6.16%	-8.64%	0.98	1.16	-1.22%	6/6		EQ-US-LC	ISHSP5	USD	1.0263%	21.04%	20.64%	0.95	1.14	-3.24%	5/6	EQ-US-LC										EQ-US-LC										EQ-US-LC
AMEEVU	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	27-09-2021	158.1400	USD	1.17%	1,000 USD	4.50%	-0.42%	-3.37%	3.20%	13.44%	45.36%	-	-	-	-												28-09-2021							31-08-2020	1.75	1.50	0	0.159		20-09-2021	3	97	0	-0	43	0	1,295,277	110.28	-10.28	10.98	0.92	61	36					EQ-EU-VAL	AMEPVE	EUR	-0.5748%	-6.96%	-5.13%	0.99	1.06	2.23%	1/3	EQ-EU-VAL	AMEPVE	EUR	-0.4977%	22.54%	23.76%	0.98	1.03	0.60%	1/3	EQ-EU-VAL											EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL
AMUER	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)	27-09-2021	19.9000	USD	-0.15%	1,000 USD	4.50%	-1.92%	2.63%	10.31%	19.45%	34.92%	-	-	-	-												28-09-2021							30-09-2020	1.75	1.25	0	0.158		20-09-2021	1	99	0	-0	67	0	65,023,718	106.36	-6.36	20.49	3.68	80	20					EQ-US-GRO	AMUER	USD	0.3675%	29.88%	23.08%	0.98	1.00	-6.76%	5/5	EQ-US-GRO	AMUER	USD	2.1319%	32.44%	30.47%	0.98	0.95	-0.31%	3/5	EQ-US-GRO											EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
ISHUSTB7	iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)	28-09-2021	162.2300	USD	-0.39%	1,000 USD	5.00%	-1.60%	0.01%	1.59%	-3.33%	-4.94%	6.06%	-	-	-	31.08.2021	0.51%	2.59%	6.34%	11.65%							28-09-2021							31-07-2021	0.07	0.07				27-09-2021	0	0	100	0	0	17	808,689,256	100.00	0					1.22	8.10	100	0	BOND-GOV-USD	ISHUSTB7	USD	0.3675%	8.40%	9.70%	0.94	0.90	2.13%	1/4	BOND-GOV-USD	ISHUSTB7	USD	2.1319%	7.83%	8.34%	0.98	1.09	0.02%	3/4	BOND-GOV-USD	ISHUSTB7	USD	1.8344%	0.99%	1.69%	0.98	1.87	1.44%	1/3		BOND-GOV-USD	ISHUSTB7	USD	1.0263%	0.97%	2.63%	0.98	1.96	1.71%	1/3	BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
ISHWVF	iShares Edge MSCI World Value Factor UCITS ETF	28-09-2021	31.6500	EUR	-0.42%	100 EUR	5.00%	1.30%	2.06%	3.58%	22.96%	36.72%	3.32%	7.31%	-	-	31.08.2021	0.46%	9.40%	0.56%	27.70%	3.32%	8.37%					28-09-2021							31-07-2021	0.30	0.30				20-09-2021	1	99	0	0	396	0	6,593,122,456	100.00	-0.00	9.62	1.08	84	15					EQ-GLB-LC	ISHWVF	USD	0.3675%	13.25%	-9.32%	0.85	1.23	-25.49%	5/5	EQ-GLB-LC	ISHWVF	USD	2.1319%	24.22%	25.86%	0.98	1.85	-17.18%	2/2	EQ-GLB-LC	ISHWVF	USD	1.8344%	-7.47%	-13.79%	0.95	1.08	-5.54%	4/4		EQ-GLB-LC	ISHWVF	USD	1.0263%	23.52%	22.74%	0.93	1.23	-5.91%	4/4	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
FETUSQI	Fidelity US Quality Income UCITS ETF ACC-USD	28-09-2021	9.4500	USD	-0.35%	1,000 USD	5.00%	-2.05%	1.78%	8.05%	15.59%	29.05%	-	-	-	-												28-09-2021							17-08-2021	0.25	0.30	0	0	127	20-09-2021	0	100	0	0	119	0	282,731,295	100.00	0	18.14	3.48	72	28					EQ-US-LC	FETUSQI	USD	0.3675%	20.18%	17.92%	0.96	1.12	-4.66%	6/8	EQ-US-LC	FETUSQI	USD	2.1319%	30.56%	32.85%	0.98	1.13	-1.35%	2/7	EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMURVE	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)	27-09-2021	206.7600	EUR	0.81%	100 EUR	4.50%	-0.61%	3.92%	7.09%	25.48%	38.34%	-	-	-	-												28-09-2021							01-04-2021	1.75	1.50				20-09-2021	6	94	0	-0	53	0	291,478,491	109.66	-9.66	17.38	2.52	68	26					EQ-US-VAL	AMURV	USD	0.3675%	8.14%	8.89%	0.99	0.98	0.94%	2/3	EQ-US-VAL	AMURV	USD	2.1319%	26.44%	28.01%	0.98	1.03	0.75%	2/3	EQ-US-VAL											EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
ISHEGB7	iShares Euro Government Bond 7-10yr UCITS ETF (Acc)	28-09-2021	172.4500	EUR	-0.39%	100 EUR	5.00%	-1.68%	0.07%	-1.21%	-2.47%	-1.44%	3.32%	1.43%	2.75%	4.62%	31.08.2021	0.31%	1.77%	3.55%	5.95%	2.97%	1.50%	3.31%	1.57%	4.81%	1.60%	28-09-2021							31-07-2021	0.20	0.20				27-09-2021	0	0	100	0	0	26	115,647,568	100.00	0					-0.04	8.28	78	22	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.5748%	4.70%	4.15%	0.98	0.96	-0.34%	2/2	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4977%	6.06%	6.28%	0.98	1.05	-0.09%	2/2	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4457%	1.20%	1.39%	0.98	1.06	0.10%	1/2		BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4268%	1.02%	1.62%	0.98	1.00	0.61%	1/2	BOND-GOV-LT-EUR										BOND-GOV-LT-EUR										BOND-GOV-LT-EUR
AMUEFG	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)	27-09-2021	481.0000	USD	-0.69%	1,000 USD	4.50%	-1.22%	3.96%	13.56%	17.62%	30.29%	-	-	-	-												28-09-2021							01-04-2021	1.75	0				20-09-2021	1	99	0	-0	39	0	385,999,759	108.56	-8.56	28.00	6.28	86	13					EQ-US-GRO	AMUEFG	USD	0.3675%	29.88%	30.22%	0.99	1.00	0.38%	3/5	EQ-US-GRO	AMUEFG	USD	2.1319%	32.44%	33.84%	0.98	0.95	2.81%	1/5	EQ-US-GRO											EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
ISHEUS50	iShares Core EURO STOXX 50 UCITS ETF	28-09-2021	138.4400	EUR	-1.65%	100 EUR	5.00%	-1.89%	0.71%	7.95%	18.02%	30.19%	9.35%	9.60%	6.69%	10.03%	31.08.2021	0.98%	9.58%	6.02%	26.89%	4.83%	7.14%	4.93%	5.31%	7.18%	4.06%	28-09-2021							31-07-2021	0.10	0.10				28-09-2021	1	99	0	0	50	0	4,081,210,422	100.00	0	16.12	1.99	99	0					EQ-EU-LC	ISHEUS50	EUR	-0.5748%	0.03%	1.08%	0.97	1.22	0.92%	6/8	EQ-EU-LC	ISHEUS50	EUR	-0.4977%	23.73%	30.29%	0.98	1.23	0.92%	3/6	EQ-EU-LC	ISHEUS50	EUR	-0.4457%	-11.69%	-13.95%	0.97	1.04	-1.82%	3/4		EQ-EU-LC	ISHEUS50	EUR	-0.4268%	8.39%	9.49%	0.94	1.12	0.05%	2/4	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
PARUSVD	BNP Paribas Funds US Value Multi-Factor Equity USD	27-09-2021	158.6100	USD	0.14%	1,000 USD	3.00%	-2.25%	3.48%	9.30%	22.62%	41.34%	8.57%	-	-	-	31.08.2021	0.95%	10.00%									28-09-2021							23-03-2021	1.97	1.50	0	0.187		20-09-2021	-12	112	0	0	100	0	20,555,508	113.69	-13.69	15.37	2.48	74	37					EQ-US-VAL	PARUSVD	USD	0.3675%	8.14%	6.55%	0.99	1.04	-1.91%	3/3	EQ-US-VAL	PARUSVD	USD	2.1319%	26.44%	23.11%	0.98	1.01	-3.56%	3/3	EQ-US-VAL	PARUSVD	USD	1.8344%	-14.37%	-6.39%	0.96	1.06	8.89%	1/4		EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
PAREV	BNP Paribas Funds Europe Value	24-09-2021	173.1800	EUR	-0.28%	100 EUR	3.00%	-0.67%	1.67%	7.75%	19.48%	37.96%	1.06%	3.31%	2.12%	6.88%	31.08.2021	0.35%	10.24%	-2.93%	29.53%	-2.14%	7.08%	-0.10%	4.86%	3.00%	4.50%	28-09-2021							30-07-2021	1.97	1.50	0	0.213		20-09-2021	1	99	0	0	66	0	358,081,538	117.45	-17.45	11.91	1.07	82	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
AMUEFGE	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)	27-09-2021	410.9100	EUR	-0.58%	100 EUR	4.50%	-0.50%	6.14%	14.46%	22.46%	29.33%	-	-	-	-												28-09-2021							08-03-2021	1.75	1.50				20-09-2021	1	99	0	-0	39	0	525,341,675	108.56	-8.56	28.00	6.28	86	13					EQ-US-GRO	AMUEFG	USD	0.3675%	29.88%	30.52%	0.99	1.00	0.54%	2/5	EQ-US-GRO	AMUEFG	USD	2.1319%	32.44%	33.64%	0.98	1.02	0.55%	2/5	EQ-US-GRO											EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
FFES50A	Fidelity - EURO STOXX 50® Fund A-ACC-EUR	27-09-2021	16.8500	EUR	0.18%	100 EUR	5.25%	-0.35%	1.44%	9.49%	19.84%	35.56%	-	-	-	-												28-09-2021							17-08-2021	0.30	0.20	0	-0.040		20-09-2021	-0	100	0	0	50	0	38,138,577	100.98	-0.98	16.96	2.04	100	0					EQ-EU-LC	FFES50A	EUR	-0.5748%	0.03%	1.43%	0.99	1.22	1.26%	4/8	EQ-EU-LC	FFES50A	EUR	-0.4977%	23.73%	30.11%	0.98	1.25	0.40%	4/6	EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMBEG	AMUNDI FUNDS BOND EURO GOVERNMENT - AE	27-09-2021	139.6700	EUR	-0.01%	100 EUR	4.50%	-1.07%	0.28%	-1.45%	-2.85%	-1.75%	2.45%	0.55%	1.68%	3.38%	31.08.2021	0.25%	2.08%	2.51%	6.47%	1.61%	1.83%	1.96%	1.34%	3.53%	1.32%	28-09-2021							06-08-2021	0.95	0.80				20-09-2021	9	0	91	0	0	74	43,645,846	103.46	-3.46					-0.01	9.25			BOND-GOV-EUR	AMBEG	EUR	-0.5748%	3.89%	4.04%	0.89	1.02	0.05%	5/7	BOND-GOV-EUR	AMBEG	EUR	-0.4977%	5.18%	7.37%	0.98	1.27	0.64%	1/3	BOND-GOV-EUR	AMBEG	EUR	-0.4457%	-0.80%	-2.00%	0.97	1.19	-1.13%	4/4		BOND-GOV-EUR	AMBEG	EUR	-0.4268%	-0.73%	-0.05%	0.97	1.01	0.69%	1/3	BOND-GOV-EUR	AMBEG	EUR	-0.3642%	2.59%	2.47%	0.91	1.21	-0.76%	4/5	BOND-GOV-EUR	AMBEG	EUR	-0.1677%	1.09%	0.34%	0.96	1.35	0.58%	3/5	BOND-GOV-EUR	AMBEG	EUR	0.0937%	14.28%	20.40%	0.96	1.50	-0.96%	4/4
ISHEMCE	iShares MSCI Europe Mid Cap UCITS ETF EUR	28-09-2021	6.9670	EUR	-1.75%	100 EUR	5.00%	-4.34%	0.21%	7.62%	15.27%	30.46%	9.59%	-	-	-	31.08.2021	1.01%	8.85%	7.95%	27.73%							28-09-2021							31-07-2021	0.15	0.15				20-09-2021	1	99	0	1	234	0	85,588,752	100.00	-0.00	17.98	1.97	51	48					EQ-EU-MC	ISHEMCE	EUR	-0.5748%	4.77%	7.10%	0.99	0.99	2.36%	1/2	EQ-EU-MC	ISHEMCE	EUR	-0.4977%	27.77%	31.57%	0.98	1.01	3.51%	1/2	EQ-EU-MC	ISHEMCE	EUR	-0.4457%	-13.39%	-12.77%	0.98	0.99	0.51%	1/2		EQ-EU-MC										EQ-EU-MC										EQ-EU-MC										EQ-EU-MC
PAREMC	BNP Paribas Funds Equity Euro Mid Cap EUR	27-09-2021	976.1800	EUR	-0.30%	100 EUR	3.00%	-2.93%	0.89%	10.84%	14.53%	24.18%	5.13%	6.36%	7.34%	10.47%	31.08.2021	0.63%	8.89%	3.26%	23.27%	2.61%	5.67%	4.65%	5.09%	7.97%	4.77%	28-09-2021							26-08-2021	1.97	1.50	0	0.172		20-09-2021	3	97	0	0	38	0	30,665,353	100.00	-0.00	16.87	1.39	51	47					EQ-EU-MC	PAREMC	EUR	-0.5748%	4.77%	2.49%	0.99	1.01	-2.31%	2/2	EQ-EU-MC	PAREMC	EUR	-0.4977%	27.77%	24.07%	0.98	0.99	-3.40%	2/2	EQ-EU-MC	PAREMC	EUR	-0.4457%	-13.39%	-14.00%	0.98	1.01	-0.51%	2/2		EQ-EU-MC										EQ-EU-MC										EQ-EU-MC										EQ-EU-MC
PIOEC10	Amundi S.F. - Euro Curve 7-10 year	27-09-2021	93.8500	EUR	-0.06%	100 EUR	2.50%	-1.02%	0.89%	-0.83%	-1.70%	-0.64%	3.57%	1.49%	2.52%	4.42%	31.08.2021	0.31%	1.82%	3.61%	5.23%	2.66%	1.77%	2.85%	1.33%	4.40%	1.54%	28-09-2021							06-08-2021	0.73	0.60				20-09-2021	7	0	93	-0	0	39	12,378,852	100.86	-0.86					-0.22	6.99			BOND-GOV-LT-EUR	PIOEC10	EUR	-0.5748%	4.70%	5.24%	0.98	1.04	0.35%	1/2	BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4977%	6.06%	5.84%	0.97	0.95	0.09%	1/2	BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4457%	1.20%	1.00%	0.98	0.94	-0.10%	2/2		BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4268%	1.02%	0.41%	0.98	1.00	-0.61%	2/2	BOND-GOV-LT-EUR										BOND-GOV-LT-EUR										BOND-GOV-LT-EUR
INGIEHD	NN (L) European High Dividend - X Cap EUR	27-09-2021	438.7400	EUR	0.28%	100 EUR	5.00%	-1.41%	-0.15%	6.85%	17.08%	27.55%	4.28%	5.79%	2.89%	6.37%	31.08.2021	0.55%	8.53%	1.97%	23.00%	1.23%	5.68%	1.13%	4.29%	3.49%	3.43%	28-09-2021							31-12-2020	2.29	2.00	0	0.550	156	20-09-2021	2	98	0	0	48	0	6,565,363	100.23	-0.23	14.77	1.75	92	6					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
PARUSMF	BNP Paribas Funds US MULTI-FACTOR EQUITY - USD acc	27-09-2021	183.0300	USD	-0.44%	1,000 USD	3.00%	-2.12%	5.12%	13.21%	22.31%	34.21%	-	-	-	-												28-09-2021							17-12-2020	1.45	1.05	0	0.039		20-09-2021	1	99	0	-0	93	0	155,202,568	100.47	-0.47	16.82	4.03	72	27					EQ-US	PARUSMF	USD	0.3675%	17.40%	11.40%	0.99	1.09	-7.56%	8/10	EQ-US	PARUSMF	USD	2.1319%	28.36%	28.09%	0.97	1.02	-0.71%	8/12	EQ-US											EQ-US										EQ-US										EQ-US										EQ-US
ISHSMUS	iShares Sustainable MSCI USA SRI UCITS ETF	28-09-2021	12.5450	USD	-0.95%	1,000 USD	5.00%	-2.07%	2.79%	11.51%	18.13%	30.45%	19.45%	-	-	-	31.08.2021	1.71%	8.15%	19.28%	23.37%							28-09-2021							31-07-2021	0.20	0.20				20-09-2021	0	100	0	0	132	0	7,609,090,368	100.17	-0.17	22.99	4.22	79	21					EQ-US-LC	ISHSMUS	USD	0.3675%	20.18%	31.59%	0.95	1.12	8.98%	1/8	EQ-US-LC	ISHSMUS	USD	2.1319%	30.56%	33.43%	0.97	1.16	-1.76%	4/7	EQ-US-LC	ISHSMUS	USD	1.8344%	-6.16%	-2.06%	0.97	1.20	5.66%	1/6		EQ-US-LC	ISHSMUS	USD	1.0263%	21.04%	22.67%	0.93	1.22	-2.83%	4/6	EQ-US-LC										EQ-US-LC										EQ-US-LC
AMESC	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	27-09-2021	218.5500	EUR	-0.64%	100 EUR	4.50%	-3.23%	3.01%	10.54%	19.56%	37.25%	-	-	-	-												28-09-2021							01-04-2021	2.05	1.80				20-09-2021	3	97	0	-0	60	0	110,669,455	111.44	-11.44	17.36	1.96	5	92					EQ-EU-SC	AMESC	EUR	-0.5748%	9.82%	3.61%	0.99	1.00	-6.24%	5/7	EQ-EU-SC	AMESC	EUR	-0.4977%	27.11%	26.91%	0.97	1.10	-3.07%	6/7	EQ-EU-SC											EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
AMUERE	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)	27-09-2021	16.9800	EUR	0.00%	100 EUR	4.50%	-1.28%	4.62%	10.98%	24.21%	33.81%	-	-	-	-												28-09-2021							01-04-2021	1.75	1.25				20-09-2021	2	98	0	-0	58	0	30,130,347	105.95	-5.95	22.67	3.87	82	16					EQ-US-GRO	AMUER	USD	0.3675%	29.88%	23.23%	0.99	1.00	-6.75%	4/5	EQ-US-GRO	AMUER	USD	2.1319%	32.44%	30.29%	0.97	1.01	-2.51%	5/5	EQ-US-GRO											EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
AMELAU	AMUNDI FUNDS EQUITY LATIN AMERICA - AU	27-09-2021	436.7000	USD	0.51%	1,000 USD	4.50%	-6.08%	-13.16%	4.98%	-1.14%	29.64%	0.64%	2.98%	-3.34%	-2.51%	31.08.2021	0.87%	15.50%	0.28%	40.35%	3.86%	13.65%	0.41%	6.45%	-3.96%	2.38%	28-09-2021							06-08-2021	2.05	1.70				20-09-2021	2	98	0	0	88	0	40,897,424	105.85	-5.85	8.79	1.54	72	24					EQ-LATAM	AMELAU	USD	0.3675%	-4.69%	-9.13%	0.98	1.09	-3.97%	7/8	EQ-LATAM	AMELAU	USD	2.1319%	16.86%	18.38%	0.97	1.13	-0.40%	4/7	EQ-LATAM	AMELAU	USD	1.8344%	-8.13%	-4.86%	0.94	1.11	4.35%	1/7		EQ-LATAM	AMELAU	USD	1.0263%	25.80%	25.56%	0.97	1.11	-2.90%	5/7	EQ-LATAM	AMELAU	USD	0.3901%	53.29%	47.83%	0.90	1.13	-12.17%	9/9	EQ-LATAM	AMELAU	USD	0.1342%	-39.12%	-37.85%	0.95	1.09	2.00%	7/9	EQ-LATAM	AMELAU	USD	0.0923%	-16.04%	-14.54%	0.90	1.14	3.80%	5/10
PARUSG	BNP Paribas Funds US Growth USD	27-09-2021	162.7600	USD	-0.88%	1,000 USD	3.00%	-0.82%	7.39%	19.12%	19.05%	36.20%	20.98%	21.49%	15.96%	16.49%	31.08.2021	1.83%	9.53%	21.44%	26.27%	16.84%	7.53%	13.76%	10.44%	13.22%	4.76%	28-09-2021							23-03-2021	1.98	1.50	0	0.020		20-09-2021	2	98	0	0	50	0	227,492,435	100.00	-0.00	31.05	6.77	72	26					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
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	27-09-2021	23.1700	USD	1.13%	1,000 USD	5.75%	-0.81%	-10.44%	-5.81%	2.75%	16.49%	9.27%	10.95%	6.15%	4.50%	31.08.2021	1.02%	9.87%	9.20%	29.65%	10.68%	8.99%	8.93%	10.45%	4.49%	4.63%	28-09-2021							31-05-2021	2.47	2.10		0.030	25	20-09-2021	3	97	0	0	48	0	432,326,607	100.00	-0.00	11.43	1.82	87	11					EQ-BRIC	FTBRU	USD	0.3675%	14.32%	10.58%	0.99	1.07	-4.67%	2/2	EQ-BRIC	FTBRU	USD	2.1319%	24.32%	29.67%	0.97	1.00	5.32%	1/2	EQ-BRIC	FTBRU	USD	1.8344%	-16.28%	-15.93%	0.95	1.00	0.27%	1/2		EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2	EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5	EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6	EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
PARLA	BNP Paribas Funds Latin America Equity USD	27-09-2021	484.3000	USD	0.17%	1,000 USD	3.00%	-5.48%	-11.68%	4.62%	-3.82%	21.99%	-2.08%	-1.17%	-5.15%	-3.61%	31.08.2021	0.59%	14.97%	-3.97%	36.09%	0.12%	13.15%	-1.67%	5.18%	-5.10%	2.18%	28-09-2021							26-08-2021	2.22	1.75	0	0.744		20-09-2021	3	96	0	0	115	1	31,855,704	100.00	0	9.51	1.80	63	29					EQ-LATAM	PARLA	USD	0.3675%	-4.69%	-10.94%	0.97	1.07	-5.88%	8/8	EQ-LATAM	PARLA	USD	2.1319%	16.86%	13.07%	0.97	1.10	-5.22%	6/7	EQ-LATAM	PARLA	USD	1.8344%	-8.13%	-10.14%	0.94	1.17	-0.35%	5/7		EQ-LATAM	PARLA	USD	1.0263%	25.80%	20.60%	0.98	1.03	-5.90%	7/7	EQ-LATAM	PARLA	USD	0.3901%	53.29%	60.61%	0.91	1.11	1.25%	3/9	EQ-LATAM	PARLA	USD	0.1342%	-38.72%	-37.85%	0.91	1.20	6.78%	2/9	EQ-LATAM	PARLA	USD	0.0923%	-16.04%	-12.35%	0.95	1.19	6.73%	1/10
FFELCE	Fidelity - European Larger Companies Fund A-ACC-EUR	27-09-2021	19.4500	EUR	0.41%	100 EUR	5.25%	-0.97%	1.94%	7.04%	14.82%	26.88%	3.82%	6.37%	5.49%	9.34%	31.08.2021	0.50%	8.66%	2.38%	21.37%	3.03%	5.97%	4.08%	4.49%	6.67%	4.79%	28-09-2021							17-08-2021	1.91	1.50	0	0.100		20-09-2021	3	97	0	0	52	0	143,402,116	131.71	-31.71	14.17	1.87	86	11					EQ-EU-LC	FFELCE	EUR	-0.5748%	0.03%	-5.44%	0.98	1.10	-5.53%	8/8	EQ-EU-LC	FFELCE	EUR	-0.4977%	23.73%	25.38%	0.97	1.18	-2.76%	6/6	EQ-EU-LC	FFELCE	EUR	-0.4457%	-11.69%	-8.93%	0.96	0.99	2.60%	2/4		EQ-EU-LC	FFELCE	EUR	-0.4268%	8.39%	6.07%	0.95	0.95	-1.87%	4/4	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
PARWEU	BNP Parvest Energy Transition USD	27-09-2021	179.7400	USD	2.19%	1,000 USD	3.00%	-0.06%	-8.13%	-4.23%	-5.11%	64.27%	25.52%	19.09%	7.10%	-	31.08.2021	2.72%	19.83%	49.59%	149.88%	10.16%	25.18%	5.67%	20.00%			28-09-2021							23-03-2021	1.98	1.50	0	0.888		20-09-2021	1	97	2	0	111	1	1,236,589,531	195.35	-95.35	24.07	2.60	31	65					EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	2.1319%	4.10%	3.07%	0.97	1.17	-1.36%	2/2	EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-23.06%	0.99	1.05	-0.94%	3/3		EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.85%	0.97	1.07	-2.21%	3/3	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
AMUSPU	AMUNDI FUNDS US PIONEER FUND - A USD (C)	27-09-2021	19.4400	USD	-0.36%	1,000 USD	4.50%	-1.92%	1.99%	11.66%	20.60%	32.79%	-	-	-	-												28-09-2021							01-04-2021	1.75	1.25				20-09-2021	1	99	0	-0	45	0	759,674,493	112.46	-12.46	26.29	4.08	86	12					EQ-US	AMUSPU	USD	0.3675%	17.40%	25.98%	0.98	0.99	8.68%	3/10	EQ-US	AMUSPU	USD	2.1319%	28.36%	29.63%	0.97	0.93	3.03%	3/12	EQ-US											EQ-US										EQ-US										EQ-US										EQ-US
AMTEPE	AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C)	27-09-2021	10.5300	EUR	-0.09%	100 EUR	4.50%	-1.31%	1.64%	10.61%	19.80%	34.65%	-	-	-	-												28-09-2021							30-09-2020	1.75	1.50	0.620	0.029		20-09-2021	-0	100	0	-0	39	0	130,131,180	125.89	-25.89	13.69	1.52	79	21					EQ-EU-LC	AMTEPE	EUR	-0.5748%	0.03%	1.30%	0.98	1.10	1.21%	5/8	EQ-EU-LC	AMTEPE	EUR	-0.4977%	23.73%	28.23%	0.97	1.18	0.17%	5/6	EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMEETIE	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)	27-09-2021	68.4600	EUR	0.45%	100 EUR	4.50%	-2.49%	0.47%	8.29%	18.83%	29.56%	-	-	-	-												28-09-2021							30-09-2020	1.75	1.50	0	0.251		20-09-2021	0	100	0	-0	39	0	30,525,869	115.05	-15.05	12.48	1.54	89	11					EQ-HD-EU	AMEETIE	EUR	-0.5748%	-2.55%	-4.56%	0.98	1.08	-1.86%	4/5	EQ-HD-EU	AMEETIE	EUR	-0.4977%	22.36%	18.24%	0.97	1.05	-5.27%	5/5	EQ-HD-EU											EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
FTGREU	Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346	27-09-2021	15.1200	USD	-0.66%	1,000 USD	5.75%	-3.57%	-0.07%	10.85%	19.06%	30.23%	7.24%	4.15%	4.90%	7.06%	31.08.2021	0.78%	8.58%	4.51%	25.50%	2.89%	5.27%	2.79%	3.07%	4.20%	3.30%	28-09-2021							31-05-2021	1.88	1.50		0.140	14	20-09-2021	1	99	0	0	72	0	58,091,850	100.00	0	29.15	1.62	35	64					REAL-GLB	FTGREU	USD	0.3675%	-1.23%	-1.68%	0.98	1.05	-0.38%	3/6	REAL-GLB	FTGREU	USD	2.1319%	23.04%	23.72%	0.97	1.00	0.74%	3/5	REAL-GLB	FTGREU	USD	1.8344%	-7.03%	-7.24%	0.91	0.97	-0.45%	2/4		REAL-GLB	FTGREU	USD	1.0263%	9.63%	9.61%	0.90	0.92	0.70%	2/4	REAL-GLB	FTGREU	USD	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8	REAL-GLB	FTGREU	USD	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9	REAL-GLB	FTGREU	USD	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9
ISHDMPYA	iShares Developed Markets Property Yield UCITS ETF (Acc)	28-09-2021	6.1500	USD	-0.98%	1,000 USD	5.00%	-4.50%	-1.06%	8.62%	16.21%	30.48%	6.41%	-	-	-	31.08.2021	0.76%	9.20%									28-09-2021							31-07-2021	0.59	0.59				20-09-2021	0	99	0	1	295	0	188,771,195	100.00	-0.00	26.28	1.53	31	68					REAL-GLB	ISHDMPYA	USD	0.3675%	-1.23%	-3.17%	0.99	1.06	-1.85%	5/6	REAL-GLB	ISHDMPYA	USD	2.1319%	23.04%	24.67%	0.97	0.98	1.98%	1/5	REAL-GLB											REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
PARED	BNP Paribas Funds Europe Dividend	27-09-2021	104.1300	EUR	-0.05%	100 EUR	3.00%	-0.81%	2.05%	9.11%	17.12%	24.69%	3.95%	4.65%	2.63%	4.47%	31.08.2021	0.52%	7.46%	0.67%	19.95%	0.36%	5.38%	0.82%	3.63%	2.79%	2.79%	28-09-2021							26-08-2021	1.97	1.50	0	0.182		20-09-2021	1	99	0	0	86	0	50,537,132	100.63	-0.63	16.23	1.67	91	8		0.35	71	29	EQ-HD-EU	PARED	EUR	-0.5748%	-2.55%	-6.84%	0.98	0.96	-4.37%	5/5	EQ-HD-EU	PARED	EUR	-0.4977%	22.36%	21.43%	0.97	0.97	-0.15%	2/5	EQ-HD-EU	PARED	EUR	-0.4457%	-13.00%	-12.19%	0.96	1.06	1.59%	1/4		EQ-HD-EU	PARED	EUR	-0.4268%	6.90%	3.49%	0.91	1.06	-3.81%	4/4	EQ-HD-EU	PARED	EUR	-0.3642%	6.94%	9.24%	0.91	1.13	1.34%	3/6	EQ-HD-EU	PARED	EUR	-0.1677%	12.61%	8.71%	0.90	1.24	1.73%	2/5	EQ-HD-EU	PARED	EUR	0.0937%	8.25%	3.68%	0.94	1.08	-5.24%	6/6
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 1556

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - 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
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
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 - 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 - 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
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
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 - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok