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
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
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
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
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
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
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
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
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
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
ISHMEUP	iShares MSCI Europe UCITS ETF (Acc)	28-09-2021	63.4500	EUR	-1.31%	100 EUR	5.00%	-3.20%	0.30%	8.11%	16.29%	28.41%	8.19%	8.44%	6.63%	9.79%	31.08.2021	0.91%	9.00%	5.62%	22.41%	4.67%	5.84%	4.83%	4.59%	7.00%	3.64%	28-09-2021							31-07-2021	0.12	0.12				28-09-2021	1	99	0	0	434	0	5,093,160,158	100.00	-0.00	15.54	1.95	89	10					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	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
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
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
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
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
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
PIOSFEC	Amundi S.F. - Euro Curve 1-3year EUR	27-09-2021	60.5500	EUR	-0.02%	100 EUR	2.50%	0.05%	-0.10%	-0.72%	-0.79%	-0.77%	-0.58%	-0.84%	-0.71%	0.19%	31.08.2021	-0.04%	0.54%	-0.65%	1.34%	-0.81%	0.30%	-0.69%	0.28%	-0.16%	0.63%	28-09-2021							06-08-2021	0.72	0.60				20-09-2021	5	0	95	-0	0	39	1,238,274	101.45	-1.45					-0.49	2.10			BOND-GOV-ST-EUR	PIOSFEC	EUR	-0.5748%	-0.45%	-0.78%	0.99	1.35	-0.37%	2/2	BOND-GOV-ST-EUR	PIOSFEC	EUR	-0.4977%	0.02%	-0.11%	0.95	1.07	-0.17%	2/2	BOND-GOV-ST-EUR	PIOSFEC	EUR	-0.4457%	-0.63%	-0.91%	0.97	0.83	-0.31%	2/2		BOND-GOV-ST-EUR	PIOSFEC	EUR	-0.4268%	-0.62%	-1.30%	0.89	0.98	-0.68%	2/2	BOND-GOV-ST-EUR	PIOSFEC	EUR	-0.3642%	-0.56%	-0.85%	0.54	0.48	-0.40%	2/3	BOND-GOV-ST-EUR	PIOSFEC	EUR	-0.1677%	0.07%	-0.20%	0.63	0.62	0.26%	1/3	BOND-GOV-ST-EUR	PIOSFEC	EUR	0.0937%	-0.19%	0.72%	0.73	0.86	0.87%	1/2
XTSE600	Xtrackers Stoxx Europe 600 UCITS ETF 1C	28-09-2021	103.5800	EUR	-1.48%	100 EUR	5.00%	-3.41%	0.78%	8.62%	16.33%	28.51%	8.75%	8.80%	7.10%	10.29%	31.08.2021	0.92%	8.00%	6.17%	23.56%	4.84%	6.08%	5.09%	4.78%	7.40%	3.80%	28-09-2021							11-03-2021	0.20	0.10		0.015		20-09-2021	0	100	0	0	447	0	1,612,777,658	100.00	0	16.41	1.96	85	15					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)	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
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
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
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
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
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
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
ISHEPYA	iShares European Property Yield UCITS ETF (acc)	28-09-2021	5.8400	EUR	-2.36%	100 EUR	5.00%	-8.10%	-1.24%	9.59%	6.76%	17.64%	-	-	-	-												28-09-2021							31-07-2021	0.40	0.40				20-09-2021	0	99	0	0	51	0	322,911,183	100.00	-0.00	11.76	1.00	28	71					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)	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
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
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
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
ISHMESR	iShares MSCI Europe SRI UCITS ETF	28-09-2021	60.1200	EUR	-1.73%	100 EUR	5.00%	-4.53%	2.12%	10.88%	17.38%	27.94%	12.65%	-	-	-	31.08.2021	1.22%	7.30%	9.89%	20.83%							28-09-2021							31-07-2021	0.20	0.20				28-09-2021	0	100	0	0	118	0	3,707,658,325	100.00	0	20.62	2.66	85	14					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)	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
INGIEUROHD	NN (L) Euro High Dividend - X Cap EUR	27-09-2021	619.1800	EUR	0.58%	100 EUR	5.00%	-0.98%	1.19%	9.49%	20.12%	32.67%	6.27%	8.59%	5.99%	8.45%	31.08.2021	0.73%	9.50%	3.19%	26.86%	3.09%	6.75%	3.97%	4.87%	6.21%	4.02%	28-09-2021							31-12-2020	2.29	2.00	0	0.640	226	22-09-2021	2	98	0	0	45	0	28,134,579	101.27	-1.27	15.17	1.61	91	7					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	27-09-2021	1,507.1700	EUR	-0.37%	100 EUR	5.00%	-2.15%	1.57%	9.42%	20.17%	26.08%	4.95%	1.00%	3.86%	6.58%	31.08.2021	0.54%	8.69%	2.59%	28.23%	0.39%	4.95%	1.85%	5.65%	4.43%	3.79%	28-09-2021							31-12-2020	2.09	1.80	0	0.180	156	20-09-2021	1	98	0	1	117	0	1,458,951	100.00	0	25.21	1.47	29	69					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	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
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
PARUSMFE	BNP Paribas Funds US MULTI-FACTOR EQUITY - EUR acc	27-09-2021	362.9100	EUR	-0.32%	100 EUR	3.00%	-1.40%	7.37%	14.14%	27.36%	33.27%	-	-	-	-												28-09-2021							23-03-2021	1.48	1.05	0	0.123		20-09-2021	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	27-09-2021	127.0200	EUR	1.32%	100 EUR	3.00%	3.61%	6.73%	20.26%	25.29%	43.59%	5.35%	5.61%	2.56%	2.75%	31.08.2021	0.78%	11.72%	-1.93%	31.18%	1.71%	10.30%	1.92%	4.67%	-0.20%	2.78%	28-09-2021							23-03-2021	2.22	1.75	0	0.191		20-09-2021	1	99	0	0	56	0	30,058,079	100.00	0	8.37	0.98	43	54					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	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
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
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
AMEEME	AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C)	27-09-2021	20.8400	EUR	0.77%	100 EUR	4.50%	3.12%	5.47%	19.29%	26.76%	42.94%	-	-	-	-												28-09-2021							01-04-2021	2.15	1.80				20-09-2021	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)	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
PARGEE	BNP Paribas Funds Germany Multi-Factor Equity EUR	27-09-2021	306.4700	EUR	-0.06%	100 EUR	3.00%	-3.00%	-0.87%	6.03%	10.58%	19.63%	1.74%	4.75%	4.53%	8.09%	31.08.2021	0.35%	9.72%	-0.17%	24.28%	0.83%	6.55%	2.63%	4.28%	5.29%	4.60%	28-09-2021							23-03-2021	1.98	1.50	0	0.143		20-09-2021	-5	105	0	0	38	0	63,023,322	107.15	-7.15	16.08	2.02	82	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	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
PARAQU	BNP Paribas Funds AQUA USD	27-09-2021	237.5700	USD	-1.12%	1,000 USD	3.00%	-3.26%	5.19%	14.31%	21.90%	44.14%	17.45%	-	-	-	31.08.2021	1.61%	9.35%									28-09-2021							23-03-2021	2.23	1.75	0	0.098		20-09-2021	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	28-09-2021	133.7500	USD	-0.11%	1,000 USD	5.00%	0.16%	0.47%	2.62%	4.46%	10.91%	4.53%	5.08%	-	-	31.08.2021	0.41%	3.98%	4.32%	10.17%	4.70%	3.64%					28-09-2021							31-03-2021	0.55	0.55	0	0.070		20-09-2021	-2	0	100	2	3	532	149,444,468	107.66	-7.66					4.11	2.82	6	94	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
PARREWE	BNP Paribas Funds Global Real Estate Securities EUR	27-09-2021	64.7200	EUR	-0.22%	100 EUR	3.00%	-2.63%	1.22%	9.36%	23.89%	36.66%	8.26%	4.55%	5.90%	8.40%	31.08.2021	0.84%	8.86%	6.00%	27.29%	3.09%	5.48%	3.59%	4.91%	5.61%	3.56%	28-09-2021							17-12-2020	1.95	1.50	0	0.264		20-09-2021	2	98	0	0	45	0	14,181,353	100.00	0	18.84	0.96	32	66					REAL-GLB	PARREWE	USD	0.3675%	-1.23%	2.67%	0.98	1.01	3.90%	1/6	REAL-GLB	PARREWE	USD	2.1319%	23.04%	23.45%	0.94	1.04	-0.49%	4/5	REAL-GLB	PARREWE	USD	1.8344%	-7.03%	-8.33%	0.94	1.08	-0.58%	3/4		REAL-GLB	PARREWE	USD	1.0263%	9.63%	10.37%	0.91	1.15	-0.52%	3/4	REAL-GLB	PARREWE	USD	0.3901%	1.74%	3.25%	0.82	0.91	1.63%	4/8	REAL-GLB	PARREWE	USD	0.1342%	-4.62%	-1.45%	0.87	1.19	-2.88%	8/9	REAL-GLB	PARREWE	USD	0.0923%	5.96%	14.30%	0.89	1.24	6.95%	4/9
AMEEWU	AMUNDI FUNDS EQUITY EMERGING WORLD - AU	27-09-2021	136.3600	USD	0.35%	1,000 USD	4.50%	0.03%	-6.98%	-1.15%	4.01%	23.08%	9.27%	8.37%	4.89%	5.07%	31.08.2021	0.96%	9.17%	7.67%	32.61%	5.97%	6.42%	5.27%	7.90%	3.16%	3.50%	28-09-2021							06-08-2021	2.05	0				20-09-2021	3	97	0	-0	195	0	60,721,222	106.49	-6.49	12.17	1.78	81	15					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
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
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Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
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Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
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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
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Bonds - Financials - Short Term - CZK
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Bonds - Government - Global
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Bonds - Government - Long Term - EUR
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Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
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Bonds - High Yield - Asia
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Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
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Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
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