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	25-01-2022	30.2150	EUR	0.58%	100 EUR	5.00%	-3.59%	-4.32%	-4.52%	5.83%	15.05%	5.55%	6.42%	3.77%	9.47%	31.12.2021	1.03%	9.16%	6.33%	25.86%	4.22%	6.14%	4.79%	5.61%	8.26%	4.72%	25-01-2022							23-08-2021	0.33	0.13		0.019		13-01-2022	0	94	0	6	87	0	814,670,868	100.00	0	11.49	0.97	20	73					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
AMURV	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)	21-01-2022	254.7600	USD	-2.27%	1,000 USD	4.50%	1.31%	1.81%	7.63%	9.22%	21.74%	15.44%	-	-	-												25-01-2022							31-08-2020	1.75	1.50	0	0.184		22-12-2021	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
AMEPVE	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)	20-01-2022	148.5500	EUR	0.01%	100 EUR	4.50%	10.15%	8.05%	17.62%	15.33%	25.38%	9.96%	-	-	-												21-01-2022							13-05-2021	1.75	1.50				22-12-2021	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
AMUEFG	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)	20-01-2022	471.9400	USD	-0.99%	1,000 USD	4.50%	-3.20%	-3.34%	0.26%	5.80%	11.71%	21.38%	-	-	-												21-01-2022							01-04-2021	1.75	0				22-12-2021	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
INGIERE	NN (L) European Real Estate - X Cap EUR	20-01-2022	1,165.1100	EUR	0.64%	100 EUR	5.00%	1.44%	-1.16%	-0.87%	7.20%	13.36%	2.34%	4.35%	3.12%	7.27%	31.12.2021	0.61%	9.41%	1.96%	25.55%	1.84%	6.45%	3.61%	5.72%	6.62%	4.63%	21-01-2022							30-06-2021	2.09	1.80	0	0.276	66	03-01-2022	4	95	0	0	47	0	6,184,778	100.00	0	14.04	0.92	17	78					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
AMIENAU	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU	21-01-2022	428.7400	USD	-3.02%	1,000 USD	4.50%	-5.77%	-4.73%	-0.20%	4.69%	12.80%	19.22%	15.11%	12.59%	13.56%	31.12.2021	2.06%	8.40%	18.64%	25.46%	13.73%	8.10%	12.29%	8.12%	11.90%	3.37%	25-01-2022							11-11-2021	0.30	0.15				12-01-2022	2	98	0	0	713	0	52,735,303	106.59	-6.59	21.65	3.98	81	19					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
INGUSF	NN (L) US Enhanced Core Concentrated Equity - P Cap USD	20-01-2022	213.6500	USD	-1.07%	1,000 USD	3.00%	-1.76%	-2.15%	2.22%	6.95%	13.91%	16.65%	13.92%	11.20%	12.66%	31.12.2021	1.79%	8.61%	15.32%	24.09%	11.91%	6.70%	10.90%	6.88%	10.84%	3.07%	21-01-2022							30-06-2021	1.59	1.30	0	0.119	109	31-12-2021	0	100	0	0	97	0	59,953,814	100.99	-0.99	19.98	3.51	73	27					EQ-US	INGUSF	USD	0.3675%	17.40%	18.84%	0.99	1.08	0.04%	5/10	EQ-US	INGUSF	USD	2.1319%	28.36%	29.21%	0.99	1.03	0.05%	7/12	EQ-US	INGUSF	USD	1.8344%	-8.13%	-6.74%	0.98	1.09	2.30%	5/11		EQ-US	INGUSF	USD	1.0263%	18.05%	22.14%	0.94	0.93	5.25%	4/11	EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18	EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
ISHDMPYA	iShares Developed Markets Property Yield UCITS ETF (Acc)	25-01-2022	6.2030	USD	0.89%	1,000 USD	5.00%	-4.61%	-3.77%	-2.45%	4.30%	16.86%	6.16%	-	-	-	31.12.2021	1.08%	9.42%									25-01-2022							30-11-2021	0.59	0.59				29-12-2021	1	98	0	1	298	0	188,294,339	100.00	-0.00	22.16	1.42	26	72					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
AMURVE	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)	21-01-2022	223.8500	EUR	-2.29%	100 EUR	4.50%	0.54%	4.46%	11.82%	15.77%	30.26%	15.39%	-	-	-												25-01-2022							01-04-2021	1.75	1.50				22-12-2021	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
AMEEVU	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	18-01-2022	168.7000	USD	-1.63%	1,000 USD	4.50%	8.00%	5.49%	9.00%	7.48%	17.41%	9.93%	-	-	-												20-01-2022							31-08-2020	1.75	1.50	0	0.159		22-12-2021	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
ISHMEUP	iShares MSCI Europe UCITS ETF (Acc)	25-01-2022	64.7500	EUR	0.73%	100 EUR	5.00%	-4.29%	-1.80%	1.14%	7.02%	16.86%	11.26%	7.25%	5.74%	8.70%	31.12.2021	1.36%	8.88%	9.43%	24.80%	5.76%	6.89%	5.29%	5.12%	6.81%	3.27%	25-01-2022							30-11-2021	0.12	0.20				28-12-2021	0	100	0	0	431	0	4,968,129,804	100.00	0	14.00	1.81	88	11					EQ-EU-LC	ISHMEUP	EUR	-0.5748%	0.03%	0.24%	0.99	1.08	0.16%	7/8	EQ-EU-LC										EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
PARRESE	BNP Paribas Funds Europe Real Estate Securities	21-01-2022	328.9700	EUR	-1.17%	100 EUR	3.00%	-0.66%	-2.25%	-2.07%	8.19%	16.38%	4.74%	5.73%	4.15%	8.65%	31.12.2021	0.86%	9.69%	4.53%	27.79%	2.78%	6.19%	4.01%	5.81%	7.46%	4.83%	25-01-2022							30-11-2021	1.97	1.50	0	0.118		09-01-2022	1	98	0	0	29	0	41,433,460	100.00	0	13.96	0.94	18	81					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
PARUSMF	BNP Paribas Funds US MULTI-FACTOR EQUITY - USD acc	21-01-2022	180.5900	USD	-2.89%	1,000 USD	3.00%	-6.58%	-2.80%	0.87%	6.34%	16.65%	14.81%	-	-	-												25-01-2022							17-12-2020	1.45	1.05	0	0.039		22-12-2021	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
PARUSVD	BNP Paribas Funds US Value Multi-Factor Equity USD	21-01-2022	159.8700	USD	-2.58%	1,000 USD	3.00%	-3.45%	-0.95%	2.81%	7.17%	18.45%	12.02%	-	-	-	31.12.2021	1.49%	9.69%	10.87%	33.05%							25-01-2022							23-03-2021	1.97	1.50	0	0.187		22-12-2021	-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
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	20-01-2022	22.6400	USD	1.16%	1,000 USD	5.75%	6.49%	-6.72%	-7.14%	-6.33%	-10.41%	9.07%	10.67%	7.28%	3.37%	31.12.2021	1.00%	9.71%	10.71%	28.30%	10.30%	8.77%	9.74%	9.93%	5.03%	4.43%	21-01-2022							31-10-2021	2.47	1.60	0	0.020	35	07-01-2022	4	96	0	0	50	0	384,578,945	100.00	0	10.93	1.63	88	9					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
ISHUTB20	iShares $ Treasury Bond 20+yr UCITS ETF	25-01-2022	6.4980	USD	-0.82%	1,000 USD	5.00%	-4.30%	-0.40%	-2.88%	3.21%	-5.49%	7.78%	-	-	-	31.12.2021	0.79%	6.41%									25-01-2022							30-11-2021	0.07	0.07				29-12-2021	0	0	100	0	0	40	314,677,066	100.34	-0.34					1.90	19.52	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
AMUEFGE	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)	20-01-2022	415.7000	EUR	-1.01%	100 EUR	4.50%	-3.69%	-0.79%	3.92%	12.29%	19.12%	21.43%	-	-	-												21-01-2022							08-03-2021	1.75	1.50				22-12-2021	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
XTSE600	Xtrackers Stoxx Europe 600 UCITS ETF 1C	25-01-2022	104.6800	EUR	0.67%	100 EUR	5.00%	-4.97%	-2.61%	0.19%	6.30%	16.14%	11.51%	7.48%	6.00%	9.09%	31.12.2021	1.39%	7.85%	10.01%	25.57%	6.02%	7.21%	5.57%	5.33%	7.20%	3.42%	25-01-2022							23-08-2021	0.20	0.10		0.015		10-01-2022	0	100	0	0	448	0	1,765,977,225	100.00	0	14.27	1.92	82	17					EQ-EU-LC	XTSE600	EUR	-0.5748%	0.03%	1.50%	0.99	1.07	1.42%	2/8	EQ-EU-LC										EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHSE6RE	iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	25-01-2022	19.0780	EUR	0.46%	100 EUR	5.00%	-4.87%	-5.41%	-5.83%	4.47%	11.82%	2.43%	3.33%	-	-	31.12.2021	0.85%	9.87%	2.89%	24.62%							25-01-2022	15-10-2021	0.192	štvrťročne	4	0.192	1.01%	31-10-2021	0.46	0.45				26-12-2021	0	97	0	2	35	0	107,979,249	100.00	0	11.31	1.01	28	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
FFES50A	Fidelity - EURO STOXX 50® Fund A-ACC-EUR	24-01-2022	16.4900	EUR	-5.56%	100 EUR	5.25%	-4.46%	-2.83%	-0.54%	3.06%	15.23%	11.86%	-	-	-												25-01-2022							30-11-2021	0.30	0.20	0	0.040		08-01-2022	-0	100	0	0	51	0	42,534,290	100.52	-0.52	14.05	1.81	99	1					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
PAREMC	BNP Paribas Funds Equity Euro Mid Cap EUR	21-01-2022	950.4000	EUR	-1.82%	100 EUR	3.00%	-0.28%	-1.78%	-1.76%	4.16%	9.48%	7.75%	5.61%	5.53%	8.93%	31.12.2021	1.07%	8.48%	6.24%	23.80%	3.53%	6.24%	4.62%	4.94%	7.49%	3.97%	25-01-2022							30-11-2021	1.97	1.50	0	0.172		01-01-2022	3	97	0	0	37	0	28,099,680	100.00	0	12.04	1.41	42	55					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
ISHEMCE	iShares MSCI Europe Mid Cap UCITS ETF EUR	25-01-2022	6.7400	EUR	0.16%	100 EUR	5.00%	-7.45%	-6.15%	-6.02%	0.22%	9.47%	11.58%	-	-	-	31.12.2021	1.53%	8.45%	11.66%	28.40%							25-01-2022							30-11-2021	0.15	0.15				29-12-2021	1	99	0	0	233	0	76,426,812	100.04	-0.04	15.48	1.82	42	57					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
AMUERE	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)	18-01-2022	18.3100	EUR	-1.03%	100 EUR	4.50%	1.16%	6.02%	11.99%	16.25%	30.04%	20.59%	-	-	-												20-01-2022							01-04-2021	1.75	1.25				22-12-2021	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
AMESC	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	20-01-2022	217.9600	EUR	0.67%	100 EUR	4.50%	3.00%	-0.66%	4.68%	6.82%	15.83%	11.88%	-	-	-												21-01-2022							01-04-2021	2.05	1.80				22-12-2021	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
FFELCE	Fidelity - European Larger Companies Fund A-ACC-EUR	24-01-2022	19.6700	EUR	-4.70%	100 EUR	5.25%	-2.33%	-0.46%	3.69%	6.27%	13.96%	7.53%	4.89%	4.22%	7.99%	31.12.2021	0.98%	8.45%	5.34%	23.91%	3.48%	6.31%	4.11%	4.45%	6.16%	3.99%	25-01-2022							30-11-2021	1.91	1.50	0	0.150		07-01-2022	2	98	0	0	52	0	149,391,806	126.59	-26.59	12.82	1.82	82	16					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
ISHEPYA	iShares European Property Yield UCITS ETF (acc)	25-01-2022	5.6520	EUR	0.44%	100 EUR	5.00%	-3.78%	-6.80%	-8.47%	0.69%	7.52%	2.78%	-	-	-	31.12.2021	0.77%	9.24%									25-01-2022							30-11-2021	0.40	0.40				30-12-2021	0	99	0	0	53	0	329,719,498	100.00	0	8.87	0.90	25	74					REAL-EU	ISHEPYA	EUR	-0.5748%	-8.53%	-5.97%	0.98	0.96	2.23%	1/6	REAL-EU										REAL-EU											REAL-EU										REAL-EU										REAL-EU										REAL-EU
AMUSPU	AMUNDI FUNDS US PIONEER FUND - A USD (C)	18-01-2022	20.1300	USD	-1.71%	1,000 USD	4.50%	0.35%	1.72%	5.78%	9.64%	21.93%	22.06%	-	-	-												20-01-2022							01-04-2021	1.75	1.25				22-12-2021	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
PIOEC10	Amundi S.F. - Euro Curve 7-10 year	19-01-2022	91.8100	EUR	-0.08%	100 EUR	2.50%	-2.53%	-1.08%	-2.86%	-2.02%	-3.69%	2.22%	1.87%	1.59%	4.26%	31.12.2021	0.22%	2.04%	3.41%	5.74%	2.90%	1.45%	2.62%	1.28%	4.08%	1.87%	21-01-2022							11-11-2021	0.73	0.60				12-01-2022	5	0	95	-0	0	36	11,951,337	101.75	-1.75					0.13	7.71			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
PARED	BNP Paribas Funds Europe Dividend	21-01-2022	109.4000	EUR	-1.26%	100 EUR	3.00%	0.39%	3.62%	8.68%	12.38%	19.47%	8.19%	3.91%	3.01%	5.22%	31.12.2021	0.96%	7.35%	4.48%	22.90%	1.35%	6.37%	1.20%	4.03%	2.68%	2.67%	25-01-2022							30-11-2021	1.97	1.50	0	0.182		02-01-2022	1	98	0	1	82	0	45,031,067	100.00	-0.00	14.72	1.74	91	7		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
INGIEHD	NN (L) European High Dividend - X Cap EUR	20-01-2022	478.8500	EUR	0.23%	100 EUR	5.00%	6.37%	6.73%	12.58%	15.55%	22.35%	10.95%	5.94%	4.32%	6.25%	31.12.2021	1.06%	8.31%	5.70%	25.65%	2.21%	6.56%	1.64%	4.82%	3.24%	3.07%	21-01-2022							30-06-2021	2.29	2.00	0	0.478	156	05-01-2022	2	98	0	0	51	0	6,727,984	100.32	-0.32	12.26	1.79	91	8					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
ISHMESR	iShares MSCI Europe SRI UCITS ETF	25-01-2022	60.0500	EUR	0.60%	100 EUR	5.00%	-6.57%	-3.09%	-0.84%	6.79%	16.06%	14.67%	10.29%	-	-	31.12.2021	1.62%	7.25%	13.52%	22.15%							25-01-2022							30-11-2021	0.20	0.20				28-12-2021	0	100	0	0	116	0	3,840,363,992	100.06	-0.06	17.75	2.42	84	16					EQ-EU-LC	ISHMESR	EUR	-0.5748%	0.03%	7.23%	0.98	1.00	7.20%	1/8	EQ-EU-LC	ISHMESR	EUR	-0.4977%	23.73%	31.27%	0.96	1.06	6.19%	1/6	EQ-EU-LC	ISHMESR	EUR	-0.4457%	-11.69%	-8.33%	0.98	0.95	2.78%	1/4		EQ-EU-LC	ISHMESR	EUR	-0.4268%	8.39%	10.67%	0.96	0.90	3.12%	1/4	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMUER	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)	18-01-2022	20.7700	USD	-1.84%	1,000 USD	4.50%	1.61%	3.49%	7.39%	10.07%	22.03%	20.50%	-	-	-												20-01-2022							30-09-2020	1.75	1.25	0	0.158		22-12-2021	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
INGIEUROHD	NN (L) Euro High Dividend - X Cap EUR	20-01-2022	663.2200	EUR	0.23%	100 EUR	5.00%	6.74%	5.78%	12.26%	15.22%	24.15%	12.87%	7.68%	7.18%	8.28%	31.12.2021	1.25%	9.32%	7.34%	29.21%	3.91%	7.65%	4.36%	5.20%	6.06%	3.84%	21-01-2022							30-06-2021	2.29	2.00	0	0.608	226	22-12-2021	4	96	0	0	48	0	27,434,762	102.78	-2.78	11.37	1.50	86	10					EQ-HD-EU	INGIEUROHD	EUR	-0.5748%	-2.55%	1.26%	0.98	1.09	3.98%	1/5	EQ-HD-EU	INGIEUROHD	EUR	-0.4977%	22.36%	22.59%	0.96	1.18	-3.88%	4/5	EQ-HD-EU	INGIEUROHD	EUR	-0.4457%	-13.00%	-14.13%	0.96	1.06	-0.44%	3/4		EQ-HD-EU	INGIEUROHD	EUR	-0.4268%	6.90%	11.96%	0.92	1.13	4.11%	1/4	EQ-HD-EU	INGIEUROHD	EUR	-0.3642%	6.94%	16.60%	0.95	1.19	8.24%	1/6	EQ-HD-EU	INGIEUROHD	EUR	-0.1677%	14.65%	8.71%	0.93	1.28	3.42%	1/5	EQ-HD-EU	INGIEUROHD	EUR	0.0937%	8.25%	7.74%	0.93	1.34	-3.25%	4/6
INGIGRE	NN (L) Global Real Estate - X Cap EUR	20-01-2022	1,569.6300	EUR	-0.76%	100 EUR	5.00%	-1.68%	0.13%	2.69%	11.95%	23.04%	4.88%	2.47%	1.43%	5.53%	31.12.2021	0.86%	8.70%	5.75%	31.36%	1.26%	5.62%	1.57%	5.42%	4.04%	3.40%	21-01-2022							30-06-2021	2.09	1.80	0	0.254	156	07-01-2022	1	97	0	2	99	0	1,830,280	100.00	0	25.60	1.57	35	62					REAL-GLB	INGIGRE	USD	0.3675%	-1.23%	-4.44%	0.98	1.07	-3.10%	6/6	REAL-GLB	INGIGRE	USD	2.1319%	23.04%	20.17%	0.94	1.02	-3.21%	5/5	REAL-GLB	INGIGRE	USD	1.8344%	-7.03%	-6.25%	0.94	1.11	1.80%	1/4		REAL-GLB	INGIGRE	USD	1.0263%	9.63%	7.28%	0.91	1.03	-2.59%	4/4	REAL-GLB	INGIGRE	USD	0.3901%	1.74%	-2.92%	0.92	0.99	-4.65%	7/8	REAL-GLB	INGIGRE	USD	0.1342%	-1.66%	-1.45%	0.91	1.19	0.07%	6/9	REAL-GLB	INGIGRE	USD	0.0923%	5.96%	17.07%	0.86	1.03	10.93%	3/9
PAREV	BNP Paribas Funds Europe Value	21-01-2022	187.0500	EUR	-2.08%	100 EUR	3.00%	4.90%	4.68%	12.59%	15.31%	24.45%	7.90%	2.96%	2.92%	5.54%	31.12.2021	0.89%	10.06%	2.32%	35.11%	-1.30%	7.84%	0.09%	4.99%	2.52%	3.77%	25-01-2022							30-11-2021	1.97	1.50	0	0.235		05-01-2022	2	97	0	1	65	0	391,120,978	100.21	-0.21	9.11	1.03	78	20					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
ISHEGB7	iShares Euro Government Bond 7-10yr UCITS ETF (Acc)	25-01-2022	170.0000	EUR	-0.04%	100 EUR	5.00%	-1.17%	-0.87%	-3.21%	-1.71%	-3.57%	1.88%	2.10%	1.77%	4.43%	31.12.2021	0.21%	1.96%	3.29%	6.47%	3.13%	1.24%	3.03%	1.58%	4.48%	1.99%	25-01-2022							31-10-2021	0.20	0.20				27-12-2021	0	0	100	0	0	28	114,816,633	100.00	0					0.07	8.37	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
PARUSMFE	BNP Paribas Funds US MULTI-FACTOR EQUITY - EUR acc	21-01-2022	369.2300	EUR	-2.91%	100 EUR	3.00%	-7.27%	-0.24%	4.79%	12.72%	24.92%	14.91%	-	-	-												25-01-2022							23-03-2021	1.48	1.05	0	0.123		22-12-2021	2	99	0	-0	90	0	255,061,182	100.90	-0.90	17.70	4.25	71	27					EQ-US	PARUSMF	USD	0.3675%	17.40%	11.53%	0.98	1.08	-7.32%	7/10	EQ-US	PARUSMF	USD	2.1319%	28.36%	28.03%	0.96	1.09	-2.60%	10/12	EQ-US											EQ-US										EQ-US										EQ-US										EQ-US
PAREEEE	BNP Paribas Funds Europe Emerging Equity EUR	21-01-2022	110.9800	EUR	-1.68%	100 EUR	3.00%	-5.76%	-16.29%	-4.40%	6.64%	2.31%	0.54%	-0.06%	2.29%	0.26%	31.12.2021	0.72%	11.86%	3.44%	37.69%	1.64%	10.21%	2.55%	4.45%	0.12%	3.22%	25-01-2022							30-11-2021	2.22	1.75	0	0.139		18-01-2022	1	99	0	0	52	0	31,352,595	100.00	0	6.44	0.98	48	50					EQ-CEE	PAREEEE	EUR	-0.5748%	-12.09%	-19.58%	0.98	1.09	-6.40%	8/8	EQ-CEE	PAREEEE	EUR	-0.4977%	28.56%	31.26%	0.94	1.16	-1.93%	7/9	EQ-CEE	PAREEEE	EUR	-0.4457%	-13.43%	-16.89%	0.95	1.23	-0.52%	5/7		EQ-CEE	PAREEEE	EUR	-0.4268%	10.31%	4.63%	0.95	1.29	-8.81%	6/7	EQ-CEE	PAREEEE	EUR	-0.3642%	29.59%	59.28%	0.81	1.36	18.89%	3/15	EQ-CEE	PAREEEE	EUR	-0.1677%	-3.57%	0.39%	0.86	1.53	-4.26%	12/15	EQ-CEE	PAREEEE	EUR	0.0937%	-15.82%	-26.08%	0.87	1.65	0.10%	10/16
AMELAU	AMUNDI FUNDS EQUITY LATIN AMERICA - AU	20-01-2022	434.4600	USD	2.53%	1,000 USD	4.50%	9.57%	2.05%	-7.63%	-2.94%	-2.39%	-3.89%	1.73%	-0.19%	-3.82%	31.12.2021	0.34%	15.84%	1.74%	41.35%	2.29%	13.24%	0.99%	6.10%	-3.86%	2.43%	21-01-2022							11-11-2021	2.05	1.70				06-01-2022	5	93	2	0	83	0	32,595,729	101.01	-1.01	8.50	1.21	62	22					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
AMTEPE	AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C)	20-01-2022	11.1600	EUR	0.72%	100 EUR	4.50%	4.59%	4.49%	11.27%	14.46%	23.04%	14.06%	-	-	-												21-01-2022							30-09-2020	1.75	1.50	0.620	0.029		22-12-2021	-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
PARUSG	BNP Paribas Funds US Growth USD	21-01-2022	148.3400	USD	-4.17%	1,000 USD	3.00%	-11.10%	-10.98%	-5.40%	1.53%	5.77%	21.88%	18.63%	14.34%	14.56%	31.12.2021	2.41%	8.71%	23.57%	25.68%	18.39%	9.28%	15.16%	11.75%	13.60%	5.22%	25-01-2022							30-11-2021	1.98	1.50	0	0.039		18-01-2022	1	99	0	0	48	0	264,964,165	100.00	-0.00	29.27	7.12	75	24					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
AMEEME	AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C)	18-01-2022	19.8900	EUR	-2.93%	100 EUR	4.50%	-2.74%	-9.30%	2.84%	11.93%	13.92%	7.30%	-	-	-												20-01-2022							01-04-2021	2.15	1.80				22-12-2021	1	99	0	-0	102	0	44,677,937	102.35	-2.35	8.94	0.88	44	54					EQ-CEE	AMEEMU	EUR	-0.5748%	-12.09%	-14.31%	0.98	1.00	-2.25%	6/8	EQ-CEE	AMEEMU	EUR	-0.4977%	28.56%	32.64%	0.95	1.20	-1.70%	6/9	EQ-CEE											EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
AMEETIE	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)	18-01-2022	74.1000	EUR	-0.38%	100 EUR	4.50%	4.23%	6.77%	10.14%	14.85%	24.04%	9.56%	-	-	-												20-01-2022							30-09-2020	1.75	1.50	0	0.251		22-12-2021	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
PARGEE	BNP Paribas Funds Germany Multi-Factor Equity EUR	21-01-2022	302.3800	EUR	-1.04%	100 EUR	3.00%	-0.30%	-0.75%	-1.74%	1.99%	7.73%	6.07%	3.18%	3.07%	6.60%	31.12.2021	0.88%	9.34%	2.80%	24.68%	1.20%	6.73%	2.72%	4.19%	4.74%	3.73%	25-01-2022							30-11-2021	1.98	1.50	0	0.134		18-01-2022	3	97	0	0	32	0	56,387,997	100.63	-0.63	10.77	1.71	81	16					EQ-GER	PARGEE	EUR	-0.5748%	6.27%	-0.20%	0.98	1.05	-6.82%	4/4	EQ-GER	PARGEE	EUR	-0.4977%	27.32%	22.59%	0.95	1.02	-5.30%	4/4	EQ-GER	PARGEE	EUR	-0.4457%	-17.22%	-16.95%	0.93	1.01	0.39%	3/4		EQ-GER	PARGEE	EUR	-0.4268%	15.34%	14.77%	0.95	1.11	-2.26%	3/4	EQ-GER	PARGEE	EUR	-0.3642%	9.54%	11.36%	0.94	0.98	1.98%	2/3	EQ-GER	PARGEE	EUR	-0.1677%	17.45%	23.26%	0.95	1.02	-6.22%	2/3	EQ-GER	PARGEE	EUR	0.0937%	4.64%	4.66%	0.99	1.01	-0.01%	2/3
FTGREU	Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346	20-01-2022	15.2600	USD	-1.17%	1,000 USD	5.75%	-1.99%	-2.68%	-0.78%	6.86%	18.20%	7.63%	5.88%	3.35%	6.14%	31.12.2021	1.11%	8.66%	7.89%	27.94%	3.76%	6.27%	3.15%	3.66%	4.02%	3.00%	21-01-2022							31-10-2021	1.88	1.00	0	0.150	81	07-01-2022	1	99	0	0	76	0	56,242,425	100.00	0	22.66	1.54	39	60					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
PARAQU	BNP Paribas Funds AQUA USD	21-01-2022	229.0700	USD	-1.63%	1,000 USD	3.00%	-5.71%	-3.99%	-0.62%	4.63%	11.65%	19.20%	-	-	-	31.12.2021	2.07%	8.89%	18.59%	33.31%							25-01-2022							23-03-2021	2.23	1.75	0	0.098		22-12-2021	4	96	0	0	54	0	40,335,465	100.00	0	21.86	2.86	26	70					EQ-ECO-GLB	PARAQU	USD	0.3675%	24.27%	21.07%	0.98	1.09	-5.45%	5/6	EQ-ECO-GLB	PARAQU	USD	2.1319%	28.60%	34.32%	0.96	1.07	3.77%	2/6	EQ-ECO-GLB	PARAQU	USD	1.8344%	-12.91%	-13.83%	0.94	1.09	0.45%	3/5		EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
PIMHYCB	PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc	25-01-2022	132.7100	USD	0.22%	1,000 USD	5.00%	-1.29%	-0.70%	-0.49%	0.88%	3.11%	4.51%	4.13%	-	-	31.12.2021	0.52%	3.91%	5.00%	10.24%	4.54%	3.49%					25-01-2022							30-06-2021	0.55	0.55	0	0.060		30-12-2021	0	0	98	2	3	589	218,564,675	106.92	-6.92					4.77	2.77	7	93	BOND-HY-ST-USD	PIMHYCB	USD	0.3675%	3.82%	3.91%	0.98	1.13	-0.36%	2/2	BOND-HY-ST-USD	PIMHYCB	USD	2.1319%	9.54%	9.92%	0.95	1.26	-1.53%	2/2	BOND-HY-ST-USD	PIMHYCB	USD	1.8344%	-0.31%	-0.88%	0.98	1.30	0.08%	1/2		BOND-HY-ST-USD	PIMHYCB	USD	1.0263%	4.32%	5.12%	0.96	1.21	0.10%	1/2	BOND-HY-ST-USD										BOND-HY-ST-USD										BOND-HY-ST-USD
AMEEWU	AMUNDI FUNDS EQUITY EMERGING WORLD - AU	21-01-2022	133.8100	USD	-0.07%	1,000 USD	4.50%	3.05%	-3.72%	-4.24%	-5.11%	-8.49%	9.51%	8.32%	5.19%	3.92%	31.12.2021	1.07%	8.97%	10.03%	31.02%	6.40%	6.86%	6.05%	7.78%	3.49%	3.54%	25-01-2022							11-11-2021	2.05	0				10-01-2022	3	97	0	-0	190	0	56,827,912	104.53	-4.53	11.63	1.71	80	16					EQ-GEM	AMEEWU	USD	0.3675%	16.49%	13.47%	0.98	1.02	-3.42%	11/14	EQ-GEM	AMEEWU	USD	2.1319%	20.79%	23.80%	0.96	1.11	0.98%	4/13	EQ-GEM	AMEEWU	USD	1.8344%	-18.16%	-17.57%	0.96	1.16	3.84%	4/14		EQ-GEM	AMEEWU	USD	1.0263%	35.32%	33.67%	0.97	1.17	-7.32%	14/14	EQ-GEM	AMEEWU	USD	0.3901%	15.52%	19.36%	0.89	1.14	1.67%	8/18	EQ-GEM	AMEEWU	USD	0.1342%	-15.73%	-17.33%	0.93	1.14	3.97%	6/18	EQ-GEM	AMEEWU	USD	0.0923%	-2.19%	1.14%	0.93	1.14	3.65%	10/21
PARGLE	BNP Paribas Funds Global Environment EUR	21-01-2022	292.8100	EUR	-1.88%	100 EUR	3.00%	-7.78%	-3.76%	-0.57%	4.43%	11.00%	16.32%	10.34%	10.03%	11.34%	31.12.2021	1.86%	7.55%	16.14%	25.13%	9.74%	9.41%	9.05%	5.99%	9.97%	3.56%	25-01-2022							30-11-2021	2.23	1.75	0	0.131		10-01-2022	2	98	0	0	47	0	1,094,796,653	100.00	0	26.48	4.67	59	39					EQ-ECO-GLB	PARGLE	USD	0.3675%	24.27%	26.97%	0.97	1.07	1.04%	4/6	EQ-ECO-GLB	PARGLE	USD	2.1319%	28.60%	27.10%	0.96	1.21	-7.01%	6/6	EQ-ECO-GLB	PARGLE	USD	1.8344%	-12.91%	-15.28%	0.97	1.25	1.34%	2/5		EQ-ECO-GLB	PARGLE	USD	1.0263%	23.03%	26.14%	0.92	1.09	1.08%	2/5	EQ-ECO-GLB	PARGLE	USD	0.3901%	9.72%	18.23%	0.90	1.10	7.59%	4/12	EQ-ECO-GLB	PARGLE	USD	0.1342%	-2.63%	-2.94%	0.89	1.25	1.08%	6/11	EQ-ECO-GLB	PARGLE	USD	0.0923%	-6.02%	-4.20%	0.90	1.18	2.91%	3/8
PARIU	BNP Paribas Funds India Equity USD	21-01-2022	179.0700	USD	-1.50%	1,000 USD	3.00%	4.57%	-3.13%	6.05%	17.16%	12.83%	12.07%	9.46%	4.05%	7.15%	31.12.2021	1.09%	9.91%	9.42%	34.40%	3.65%	9.04%	3.98%	6.24%	5.46%	3.09%	25-01-2022							30-11-2021	2.22	1.75	0	0.537		18-01-2022	4	96	0	0	41	0	71,400,006	102.52	-2.52	11.24	3.00	88	8					EQ-IND	PARIU	INR	4.1666%	20.48%	15.04%	0.97	1.05	-6.20%	6/6	EQ-IND	PARIU	INR	5.8262%	10.48%	12.31%	0.96	0.99	1.85%	2/6	EQ-IND	PARIU	INR	6.2717%	-4.08%	-6.18%	0.93	0.90	-3.13%	6/7		EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7	EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10	EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9	EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
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