Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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	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
NNICSTB	NN (L) International Czech Short Term Bond - I Cap CZK	06-02-2023	138,087.0313	CZK	0.02%	100,000 EUR	0.50%	0.46%	1.88%	3.09%	4.13%	3.27%	0.78%	0.80%	0.34%	-	31.01.2023	0.06%	0.61%	0.14%	3.21%	0.53%	0.71%	0.19%	0.37%			08-02-2023							31-12-2021	0.26	0.01	0	0.057		06-02-2023	14	0	86	0	0	11	445,205,259	100.00	0									MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK										MM-CZK
AZEGH	Allianz Europe Equity Growth AT (H2-HUF) HUF - acc	07-02-2023	91,914.2109	HUF	0.22%	300,000 HUF	5.00%	11.86%	20.71%	7.58%	13.74%	-0.28%	6.90%	8.84%	9.00%	9.82%	31.01.2023	0.75%	11.47%	9.96%	38.48%	10.53%	11.54%	8.55%	7.75%	9.16%	6.18%	08-02-2023							19-01-2023	1.85	1.80				06-02-2023	1	99	0	0	47	0	5,116,801,462	100.09	-0.09	22.95	4.33	74	26					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FFJAJ	Fidelity - Japan Advantage Fund A-DIST-JPY	07-02-2023	48,920.0000	JPY	-0.49%	150,000 JPY	5.25%	4.47%	0.53%	3.03%	3.65%	5.04%	9.59%	5.55%	-	-	31.01.2023	1.00%	7.21%	12.87%	28.14%							08-02-2023	01-08-2022	157.988	ročne	1	157.988	0.32%	30-11-2022	1.93	1.50	0	0.175		06-02-2023	0	100	0	0	85	0	16,662,748,313	109.59	-9.59	10.28	0.89	65	35					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
NNGSEH	NN (L) Global Sustainable Equity - X Cap CZK (hedged i)	06-02-2023	27,028.2500	CZK	-0.13%	25,000 CZK	5.00%	6.02%	7.34%	-3.26%	7.14%	-0.55%	10.70%	13.91%	-	-	31.01.2023	1.10%	9.57%	17.09%	28.25%							08-02-2023							31-12-2021	2.32	2.00	0	0.436	-6	06-02-2023	1	98	0	1	51	0	896,505,272	100.40	-0.40	24.30	3.36	77	20					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	06-02-2023	23,424.9902	JPY	0.83%	150,000 JPY	4.50%	4.56%	1.34%	0.95%	4.35%	5.84%	1.90%	0.54%	4.57%	7.47%	31.01.2023	0.35%	6.85%	3.59%	17.21%	-0.16%	5.47%	2.33%	4.65%	4.13%	2.61%	08-02-2023							16-12-2022	2.05	0				06-02-2023	3	97	0	-0	66	0	993,944,499	155.32	-55.32	10.26	0.63	10	87					EQ-JAP	AMEJTJ	JPY	-0.5748%	10.96%	-5.46%	0.84	0.94	-15.71%	9/9	EQ-JAP	AMEJTJ	JPY	-0.4977%	19.70%	20.35%	0.92	1.29	-5.15%	7/8	EQ-JAP	AMEJTJ	JPY	-0.0601%	-21.05%	-20.65%	0.92	1.08	2.08%	2/9	EQ-JAP	AMEJTJ	JPY	-0.0463%	22.88%	26.92%	0.92	1.05	2.90%	3/9	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
INGUSFCZ	NN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)	06-02-2023	22,881.6094	CZK	-0.64%	100,000 EUR	5.00%	6.07%	8.77%	0.71%	2.55%	-5.90%	5.06%	6.36%	9.22%	8.31%	31.01.2023	0.71%	10.30%	8.79%	29.15%	8.33%	7.36%	8.24%	5.87%	7.59%	2.48%	08-02-2023							30-06-2022	2.12	1.80	0	0.397	109	06-02-2023	1	99	0	0	101	0	238,677,420	101.49	-1.49	16.52	3.18	75	25					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18	EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
INGIERECZ	NN (L) European Real Estate - X Cap CZK (hedged i)	06-02-2023	22,608.6309	CZK	-2.19%	100,000 EUR	5.00%	7.06%	14.30%	-5.44%	-11.44%	-20.36%	-11.62%	-2.27%	-0.62%	2.81%	31.01.2023	-0.77%	12.30%	-5.53%	32.88%	-2.33%	7.34%	0.06%	4.38%	2.84%	4.79%	08-02-2023							30-06-2022	2.12	1.80	0	0.627	48	06-02-2023	1	97	0	2	48	0	52,313,355	100.00	0	10.49	0.59	10	79					REAL-EU										REAL-EU										REAL-EU										REAL-EU										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
INGEEFCZ	NN (L) European Equity - X Cap CZK (hedged i)	06-02-2023	18,200.3906	CZK	-0.52%	100,000 EUR	5.00%	2.82%	9.87%	6.41%	8.12%	2.04%	5.06%	6.59%	6.85%	6.80%	31.01.2023	0.65%	9.02%	7.08%	28.94%	4.54%	7.93%	4.06%	5.05%	4.51%	2.40%	08-02-2023							30-06-2022	2.12	1.80	0	0.809	153	06-02-2023	1	98	0	1	57	0	222,089,225	100.19	-0.19	11.12	1.71	90	8					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35	EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34	EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
INGPACZ	NN (L) Patrimonial Aggressive - X Cap CZK (hedged i)	06-02-2023	16,909.0703	CZK	-0.08%	100,000 EUR	3.00%	3.55%	4.33%	0.07%	3.48%	0.84%	5.48%	7.22%	7.01%	7.12%	31.01.2023	0.57%	6.31%	8.13%	18.18%	7.52%	6.16%	5.86%	3.97%	6.11%	2.32%	08-02-2023							30-06-2022	2.32	2.00	0	0.460	-1	06-02-2023	24	53	6	16	0	0	697,108,847	120.29	-20.29	15.82	2.32	53	12					BAL-DYN-CZK	INGPACZ	CZK	0.7659%	5.22%	6.30%	0.95	0.98	1.16%	2/4	BAL-DYN-CZK	INGPACZ	CZK	1.9165%	15.97%	22.14%	0.89	1.23	2.90%	2/6	BAL-DYN-CZK	INGPACZ	CZK	1.0591%	-10.02%	-7.42%	0.88	1.30	5.91%	1/5	BAL-DYN-CZK	INGPACZ	CZK	0.2178%	7.30%	2.19%	0.80	1.57	-9.17%	5/5	BAL-DYN-CZK	INGPACZ	CZK	0.1300%	11.22%	10.93%	0.81	1.10	-1.35%	7/11	BAL-DYN-CZK	INGPACZ	CZK	0.1454%	10.48%	-0.29%	0.87	1.37	10.93%	1/13	BAL-DYN-CZK	INGPACZ	CZK	0.0500%	5.92%	18.01%	0.89	1.23	10.73%	1/10
PARWLVCZ	BNP Paribas Funds Global Low Vol Equity CZK	06-02-2023	16,420.8105	CZK	0.36%	100,000 EUR	3.00%	0.97%	-1.42%	-8.19%	-5.04%	-4.43%	0.86%	6.54%	6.03%	-	31.01.2023	0.20%	6.75%	4.89%	16.87%	6.29%	5.47%	5.64%	2.98%			08-02-2023							28-10-2022	1.98	1.50	0	0.130		06-02-2023	0	100	0	0	78	0	452,688,783	100.04	-0.04	13.71	1.92	84	16					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	PARWLVU	USD	0.3901%	7.58%	10.53%	0.72	0.67	5.31%	11/46	EQ-GLB	PARWLVU	USD	0.1342%	-2.01%	-4.27%	0.77	0.85	1.60%	23/42	EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
NNJAPEH	NN (L) Japan Equity - X Cap CZK (hedged i)	06-02-2023	15,680.7305	CZK	0.09%	25,000 CZK	5.00%	4.31%	-	-	-	-	-	-	-	-												08-02-2023							31-12-2021	2.12	1.80	0	0.732	40	06-02-2023	2	98	0	0	99	0	96,584,027	100.04	-0.04	9.62	0.84	68	30					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
INGGHDFC	NN (L) Global High Dividend - X Cap CZK (hedged i)	06-02-2023	15,202.0801	CZK	0.33%	100,000 EUR	5.00%	1.05%	2.52%	4.13%	6.91%	10.29%	7.68%	9.02%	8.85%	8.04%	31.01.2023	0.84%	8.30%	10.28%	24.40%	5.96%	7.99%	4.81%	5.00%	5.30%	2.12%	08-02-2023							30-06-2022	2.32	2.00	0	0.392	122	06-02-2023	3	97	0	0	87	0	1,406,675,384	119.90	-19.90	12.47	2.00	66	30					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB	INGGHDF	USD	0.3901%	10.91%	16.33%	0.95	1.20	3.36%	2/6	EQ-HD-GLB	INGGHDF	USD	0.1342%	-5.23%	-2.06%	0.95	1.28	-2.56%	5/6	EQ-HD-GLB	INGGHDF	USD	0.0923%	2.22%	4.69%	0.94	1.16	2.13%	3/6
CPRGSAC	CPR Invest - Global Silver Age Class A CZKH Acc	06-02-2023	15,115.3896	CZK	-0.11%	100,000 EUR	5.00%	0.81%	-	-	-	-	-	-	-	-												08-02-2023							22-11-2022	1.95	2.10				06-02-2023	5	93	0	1	64	0	2,542,158,398	153.34	-53.34	13.46	2.08	64	29					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
AMEJVJ	AMUNDI FUNDS EQUITY JAPAN VALUE - AJ	06-02-2023	14,699.0000	JPY	0.20%	150,000 JPY	4.50%	4.46%	0.11%	-0.07%	0.44%	1.56%	4.86%	2.55%	6.18%	7.43%	31.01.2023	0.61%	7.77%	9.11%	23.54%	3.70%	8.23%	4.06%	5.46%	5.14%	2.72%	07-02-2023							16-12-2022	1.75	1.50				06-02-2023	3	97	0	-0	69	0	3,510,132,718	159.51	-59.51	12.89	1.08	51	46					EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
CPRGDO	CPR Invest - Global Disruptive Opportunities Class A CZKH - Acc	06-02-2023	14,281.3398	CZK	-0.42%	100,000 EUR	5.00%	8.30%	-	-	-	-	-	-	-	-												08-02-2023							22-11-2022	2.44	0				06-02-2023	5	95	0	0	57	0	3,313,045,402	123.96	-23.96	20.70	2.85	70	24					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARJSC	BNP Paribas Funds Japan Small Cap	06-02-2023	14,118.0000	JPY	0.04%	150,000 JPY	3.00%	4.45%	2.41%	1.93%	3.89%	0.63%	6.12%	1.47%	9.05%	11.75%	31.01.2023	0.72%	8.27%	9.62%	24.37%	4.76%	8.14%	7.25%	6.89%	9.73%	4.27%	08-02-2023							23-01-2023	2.38	1.75	0	0.101		06-02-2023	7	93	0	0	116	0	2,495,246,693	100.02	-0.02	9.53	0.97	0	93					EQ-JAP-SC	PARJSC	JPY	-0.5748%	17.62%	16.41%	0.92	0.92	0.30%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.4977%	24.16%	21.87%	0.92	1.05	-3.59%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.0601%	-22.97%	-27.33%	0.93	1.00	-4.39%	3/3	EQ-JAP-SC	PARJSC	JPY	-0.0463%	33.82%	41.30%	0.90	1.10	4.03%	1/3	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
INGIGLGCZ	NN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)	06-02-2023	14,098.9404	CZK	-0.28%	100,000 EUR	5.00%	3.74%	5.63%	-7.25%	8.46%	-0.13%	3.16%	7.13%	7.97%	7.03%	31.01.2023	0.48%	10.19%	7.71%	26.70%	9.10%	8.15%	7.65%	6.36%	7.08%	3.75%	08-02-2023							30-06-2022	2.32	2.00	0	0.427	9	06-02-2023	2	98	0	0	37	0	168,619,526	101.04	-1.04	24.51	4.04	51	47					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	INGIGLGCZ	USD	0.3901%	7.58%	-4.83%	0.92	1.19	-13.79%	46/46	EQ-GLB	INGIGLGCZ	USD	0.1342%	-0.59%	-4.27%	0.91	1.40	5.45%	10/42	EQ-GLB	INGIGLGCZ	USD	0.0923%	2.42%	0.86%	0.92	1.22	-2.07%	27/42
CPRFFGC	CPR Invest - Food For Generations A CZK HGD	06-02-2023	12,095.2002	CZK	0.32%	100,000 EUR	5.00%	0.35%	-	-	-	-	-	-	-	-												08-02-2023							22-11-2022	1.88	0				06-02-2023	8	92	0	0	63	0	579,040,424	102.87	-2.87	14.48	2.15	51	41					EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
BNPEXFCB	BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap	06-02-2023	11,216.0996	CZK	0.04%	25,000 CZK	3.00%	0.47%	1.51%	2.73%	4.04%	4.27%	-	-	-	-												08-02-2023							28-10-2022	1.26	0.90	0.035	0.238		06-02-2023	40	1	58	-0	26	6	236,697,697	101.86	-1.86	13.77	1.41	1	0					BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK
PARBWHC	BNP Paribas Funds Global High Yield Bond H CZK	06-02-2023	11,028.5098	CZK	-0.49%	100,000 EUR	3.00%	2.14%	7.07%	2.26%	4.56%	-1.62%	-0.22%	1.58%	2.80%	-	31.01.2023	0.04%	5.46%	-0.16%	11.55%	1.52%	3.66%	1.82%	2.34%			08-02-2023							28-10-2022	1.58	1.20	0	0.320		06-02-2023	5	0	95	0	0	222	202,350,632	104.01	-4.01					9.09	4.57			BOND-HY-CZK	PARBWHC	CZK	0.7659%	2.28%	1.87%	0.93	1.21	-0.72%	5/6	BOND-HY-CZK	PARBWHC	CZK	1.9165%	10.74%	13.24%	0.82	1.51	-2.04%	7/7	BOND-HY-CZK	PARBWHC	CZK	1.0591%	-4.23%	-5.31%	0.73	1.25	0.23%	2/6	BOND-HY-CZK	PARBWHC	CZK	0.2178%	1.25%	1.83%	0.62	1.11	0.47%	2/6	BOND-HY-CZK			0.1300%	11.30%	11.82%	0.73	2.43	-15.47%	8/8	BOND-HY-CZK			0.1454%	-18.04%	-3.28%	0.54	2.30	-10.31%	8/8	BOND-HY-CZK
BNPFABOC	BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK	06-02-2023	10,834.6699	CZK	0.14%	25,000 CZK	3.00%	3.70%	7.78%	7.86%	3.00%	1.21%	2.10%	-	-	-	31.01.2023	0.26%	6.98%									08-02-2023							28-10-2022	1.01	0.65	0.098	0.180		06-02-2023	5	0	95	0	0	113	52,667,564	101.43	-1.43									BOND-CZK	BNPFABOC	CZK	0.7659%	2.99%	1.46%	0.65	0.95	-1.43%	6/8	BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK
PARBCHC	BNP Paribas Funds Euro Corporate Bond H CZK	06-02-2023	10,787.2598	CZK	-0.31%	100,000 EUR	3.00%	2.18%	5.90%	-0.15%	1.51%	-4.15%	-1.76%	0.40%	0.96%	-	31.01.2023	-0.15%	3.69%	-1.40%	9.36%	1.29%	3.63%	1.39%	1.76%			08-02-2023							28-10-2022	1.13	0.75	0	0.808		06-02-2023	14	0	86	0	0	256	132,750,071	122.87	-22.87					4.54	4.90			BOND-CORP-CZK	PARBCHC	CZK	0.7659%	2.18%	2.56%	0.86	0.66	0.86%	1/2	BOND-CORP-CZK	PARBCHC	CZK	1.9165%	6.22%	7.65%	0.86	1.33	0.02%	2/3	BOND-CORP-CZK	PARBCHC	CZK	1.0591%	-0.90%	-1.51%	0.70	0.85	-0.91%	2/2	BOND-CORP-CZK	PARBCHC	CZK	0.2178%	0.04%	1.35%	0.60	0.68	1.25%	1/3	BOND-CORP-CZK			0.1300%	4.31%	5.07%	0.74	1.32	-0.59%	3/4	BOND-CORP-CZK			0.1454%	-1.46%	-0.36%	0.75	1.40	-0.90%	3/6	BOND-CORP-CZK
INGPECZ	NN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)	06-02-2023	10,573.4297	CZK	-0.49%	100,000 EUR	3.00%	2.24%	6.85%	1.21%	4.83%	-2.04%	1.64%	3.93%	3.68%	4.13%	31.01.2023	0.22%	5.61%	3.53%	17.07%	5.00%	5.60%	3.56%	3.21%	3.61%	2.06%	08-02-2023							30-06-2022	2.27	2.00	0	0.455	40	06-02-2023	22	45	32	1	77	625	127,270,717	115.30	-15.30	15.79	2.60	40	5					BAL-BAL-CZK	INGPECZ	CZK	0.7659%	4.07%	7.12%	0.95	0.98	3.11%	1/3	BAL-BAL-CZK	INGPECZ	CZK	1.9165%	11.91%	19.19%	0.83	1.32	4.05%	2/6	BAL-BAL-CZK	INGPECZ	CZK	1.0591%	-5.78%	-7.71%	0.86	1.46	1.18%	1/6	BAL-BAL-CZK	INGPECZ	CZK	0.2178%	3.11%	1.30%	0.82	1.65	-3.69%	6/6	BAL-BAL-CZK	INGPECZ	CZK	0.1300%	5.23%	6.15%	0.91	1.73	-2.81%	6/9	BAL-BAL-CZK	INGPECZ	CZK	0.1454%	6.12%	1.30%	0.87	1.45	4.31%	1/11	BAL-BAL-CZK	INGPECZ	CZK	0.0500%	4.31%	7.80%	0.86	1.60	0.95%	5/9
INGIMATCZ	NN (L) Climate & Environment - X Cap CZK (hedged i)	06-02-2023	9,644.6396	CZK	-0.18%	100,000 EUR	5.00%	6.03%	7.97%	-1.55%	15.95%	9.07%	11.17%	4.59%	9.61%	2.89%	31.01.2023	1.14%	10.50%	13.14%	31.58%	7.82%	11.47%	6.18%	6.83%	3.85%	4.92%	08-02-2023							30-06-2022	2.32	2.00	0	0.667	111	06-02-2023	1	98	0	0	31	0	819,423,132	100.24	-0.24	26.93	3.58	40	59					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6	EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6	EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
AMAREHH	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)	06-02-2023	9,630.1104	HUF	0.14%	300,000 HUF	4.50%	1.40%	2.98%	6.18%	8.60%	8.72%	-1.10%	-	-	-	31.01.2023	-0.09%	2.06%	-2.47%	7.89%							07-02-2023							27-07-2022	1.85	1.60				06-02-2023	37	0	63	-0	0	5	66,631,270	109.64	-9.64									EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	06-02-2023	9,499.0000	JPY	0.04%	150,000 JPY	3.00%	4.45%	2.42%	1.93%	3.89%	-1.62%	3.80%	-0.59%	6.96%	9.71%	31.01.2023	0.53%	8.24%	7.24%	23.87%	2.58%	7.54%	5.20%	6.36%	7.74%	3.91%	08-02-2023	20-04-2022	210.000	ročne	1	210.000	2.21%	23-01-2023	2.38	1.75	0	0.101		06-02-2023	7	93	0	0	116	0	332,643,187	100.02	-0.02	9.53	0.97	0	93					EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
CPRMTC	CPR Invest - MedTech A CZK H - Acc	06-02-2023	9,417.7900	CZK	-1.70%	100,000 EUR	5.00%	2.45%	-	-	-	-	-	-	-	-												08-02-2023							22-11-2022	1.88	0				06-02-2023	3	98	0	-2	50	0	671,271,040	109.63	-9.63	26.20	3.81	63	35					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
AMFEE	First Eagle Amundi Internation Fund - AU	06-02-2023	8,272.8203	USD	-0.86%	100,000 EUR	5.00%	3.04%	12.59%	6.54%	2.80%	-2.40%	3.96%	3.57%	6.01%	4.51%	31.01.2023	0.52%	7.88%	4.50%	22.02%	4.22%	5.46%	4.51%	3.72%	4.24%	1.91%	08-02-2023							16-12-2022	2.20	2.00				06-02-2023	10	79	1	10	117	7	687,792,880	129.55	-29.55	13.64	1.65	62	17	5.17	0.99			BAL-DYN-USD	AMFEE	USD	0.3675%	12.60%	6.60%	0.93	1.08	-7.02%	2/5	BAL-DYN-USD	AMFEE	USD	2.1319%	19.50%	19.12%	0.87	0.83	2.53%	2/5	BAL-DYN-USD	AMFEE	USD	1.8344%	-11.17%	-10.21%	0.87	0.84	-1.10%	3/4	BAL-DYN-USD	AMFEE	USD	1.0263%	18.95%	11.14%	0.66	0.55	0.19%	2/3	BAL-DYN-USD	AMFEE	USD	0.3901%	5.02%						BAL-DYN-USD	AMFEE	USD	0.1342%	-2.90%	-3.60%	0.93	1.14	1.23%	2/5	BAL-DYN-USD	AMFEE	USD	0.0923%	2.65%	2.64%	0.89	1.03	-0.08%	2/4
NNIT	NN (L) Information Technology - X Cap CZK (hedged i)	06-02-2023	7,289.6401	CZK	-0.44%	25,000 CZK	5.00%	5.91%	7.78%	-6.91%	6.95%	-3.15%	1.04%	-	-	-	31.01.2023	0.29%	10.53%									08-02-2023							31-12-2021	2.32	2.00	0	0.569	46	06-02-2023	2	98	0	0	35	0	100,334,443	100.00	-0.00	29.74	5.05	43	55					EQ-SEC-TECH	NNIT	USD	0.3675%	50.44%	20.30%	0.91	1.28	-43.99%	16/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
NNJAPP	NN (L) Japan Equity - P Cap JPY	06-02-2023	6,495.0000	JPY	0.08%	150,000 JPY	5.00%	3.74%	-	-	-	-	-	-	-	-												08-02-2023							31-12-2021	1.60	1.30	0	0.229	40	06-02-2023	2	98	0	0	99	0	2,731,062,789	100.04	-0.04	9.62	0.84	68	30					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
PARJP	BNP Paribas Funds Japan Equity JPY	06-02-2023	6,431.0000	JPY	0.17%	150,000 JPY	3.00%	4.11%	1.39%	4.31%	4.18%	5.22%	6.86%	3.19%	5.83%	7.15%	31.01.2023	0.78%	7.84%	9.76%	24.16%	4.41%	8.09%	3.88%	6.36%	3.87%	2.45%	08-02-2023							17-01-2023	1.98	1.50	0	0.167		06-02-2023	3	97	0	0	67	0	4,360,814,672	100.01	-0.01	10.81	1.03	58	39					EQ-JAP	PARJP	JPY	-0.5748%	10.96%	10.61%	0.89	0.92	0.55%	5/9	EQ-JAP	PARJP	JPY	-0.4977%	19.70%	21.02%	0.80	0.89	3.52%	3/8	EQ-JAP	PARJP	JPY	-0.0601%	-21.05%	-24.20%	0.97	1.08	-1.44%	7/9	EQ-JAP	PARJP	JPY	-0.0463%	22.88%	22.17%	0.88	0.92	1.20%	4/9	EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PAREBSHCZ	BNP Paribas Funds Euro Equity H CZK	06-02-2023	6,301.4902	CZK	-1.24%	100,000 EUR	3.00%	4.91%	16.05%	12.73%	18.79%	8.64%	8.92%	7.73%	8.45%	7.71%	31.01.2023	0.93%	8.99%	7.83%	24.56%	5.79%	7.86%	5.07%	5.47%	5.04%	2.65%	08-02-2023							20-09-2022	1.97	1.50	0	0.067		06-02-2023	1	99	0	0	34	0	135,491,811	100.00	0	10.40	1.49	94	5					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
INGIECZ	NN (L) Energy - X Cap CZK (hedged i)	06-02-2023	6,216.7500	CZK	-1.18%	100,000 EUR	5.00%	-2.11%	-4.20%	14.54%	2.36%	18.62%	8.55%	0.59%	3.29%	-2.17%	31.01.2023	1.52%	18.66%	11.96%	63.90%	-7.68%	13.01%	-5.45%	5.99%	-6.08%	5.42%	08-02-2023							30-06-2022	2.32	2.00	0	0.812	79	06-02-2023	1	99	0	0	47	0	183,166,780	100.55	-0.55	8.14	1.73	82	17					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
BNPFCCH	BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc	06-02-2023	6,057.2402	CZK	-0.38%	25,000 CZK	3.00%	-2.76%	-9.89%	-9.78%	-16.32%	3.28%	12.06%	-	-	-	31.01.2023	1.28%	9.54%	15.67%	37.91%							08-02-2023							28-10-2022	1.96	1.50	0	0		06-02-2023	208	0	-0	-107	0	0	127,601,261	207.48	-107.48					3.22	0.09			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
INGIJAP	NN (L) Japan Equity - X Cap JPY	06-02-2023	5,776.0000	JPY	0.07%	150,000 JPY	5.00%	3.68%	2.43%	4.66%	3.72%	6.00%	7.16%	3.68%	6.39%	7.79%	31.01.2023	0.82%	8.37%	9.87%	28.70%	3.42%	8.55%	3.72%	6.38%	4.20%	2.64%	08-02-2023							30-06-2022	2.10	1.80	0	0.241	40	06-02-2023	2	98	0	0	100	0	1,207,208,377	100.75	-0.75	10.16	0.89	68	30					EQ-JAP	INGIJAP	JPY	-0.5748%	10.96%	1.49%	0.90	1.19	-11.70%	8/9	EQ-JAP	INGIJAP	JPY	-0.4977%	19.70%	20.29%	0.95	1.14	-2.25%	6/8	EQ-JAP	INGIJAP	JPY	-0.0601%	-21.05%	-20.92%	0.95	1.03	0.75%	5/9	EQ-JAP	INGIJAP	JPY	-0.0463%	22.88%	19.74%	0.96	1.03	-3.76%	6/9	EQ-JAP	INGIJAP	JPY	-0.0135%	2.19%	1.94%	0.95	1.19	-0.67%	5/10	EQ-JAP	INGIJAP	JPY	0.0911%	16.84%	14.32%	0.95	1.16	0.20%	7/10	EQ-JAP	INGIJAP	JPY	0.0677%	14.01%	16.06%	0.95	1.16	-0.20%	5/11
NNSC	NN (L) Smart Connectivity - X Cap EUR	06-02-2023	5,730.5200	EUR	-0.46%	100 EUR	5.00%	5.55%	6.55%	-9.47%	2.60%	-8.18%	-0.76%	-	-	-	31.01.2023	0.15%	10.55%	5.66%	29.16%							08-02-2023							30-06-2022	2.30	2.00	0	0.261	46	06-02-2023	1	99	0	0	33	0	10,960,964	100.23	-0.23	27.15	4.59	50	48					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZEGSHC	Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc	07-02-2023	5,098.3701	CZK	0.20%	25,000 CZK	5.00%	11.28%	18.93%	6.57%	12.39%	-0.51%	7.20%	8.92%	8.42%	-	31.01.2023	0.78%	11.34%	10.92%	38.13%	11.01%	12.14%					08-02-2023							26-10-2022	1.85	1.80				06-02-2023	1	99	0	0	34	0	206,175,416	100.11	-0.11	20.03	4.03	84	15					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZGAIHC	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	07-02-2023	4,964.1001	CZK	-0.17%	25,000 CZK	5.00%	20.17%	15.75%	-11.30%	-11.04%	-24.20%	7.84%	8.89%	-	-	31.01.2023	0.90%	14.59%	23.83%	83.71%							08-02-2023							26-10-2022	2.10	2.05				06-02-2023	-2	102	0	0	67	0	637,099,728	107.10	-7.10	19.56	3.50	55	47					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
NNFCY	NN (L) First Class Yield Opportunities - X Cap CZK (hedged i)	06-02-2023	4,863.0200	CZK	-0.50%	100,000 EUR	1.20%	2.38%	9.08%	3.18%	2.48%	-4.94%	-2.12%	-0.46%	1.04%	-	31.01.2023	-0.13%	4.78%	-2.08%	12.49%	0.16%	3.78%	0.53%	2.37%			08-02-2023							31-12-2021	1.52	1.20	0	0.476	42	06-02-2023	4	1	95	1	0	452	128,438,549	226.59	-126.59									BOND-HY-CZK	NNFCY	CZK	0.7659%	2.28%	2.23%	0.91	0.68	0.44%	3/6	BOND-HY-CZK	NNFCY	CZK	1.9165%	10.74%	9.00%	0.72	0.96	-1.36%	6/7	BOND-HY-CZK	NNFCY	CZK	1.0591%	-4.23%	-5.38%	0.89	1.00	-1.16%	5/6	BOND-HY-CZK	NNFCY	CZK	0.2178%	1.25%	1.53%	0.78	1.04	0.24%	3/6	BOND-HY-CZK			0.1300%	4.31%	8.60%	0.74	1.63	1.67%	1/4	BOND-HY-CZK			0.1454%	-5.06%	-0.36%	0.63	1.14	-4.62%	6/6	BOND-HY-CZK
AMIENAC	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK	06-02-2023	4,813.1699	CZK	-0.77%	25,000 CZK	4.50%	5.95%	9.93%	0.25%	1.68%	-6.80%	7.57%	8.73%	11.18%	-	31.01.2023	0.88%	10.24%	12.37%	31.91%	11.75%	9.08%	10.64%	6.80%			08-02-2023							27-07-2022	0.30	0.15				06-02-2023	1	99	-0	0	710	0	1,377,487,986	107.23	-7.23	14.84	2.85	81	18	5.44	12.37			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
AZTHCH	Allianz Thematica AT (H2-CZK) - acc	07-02-2023	4,362.9800	CZK	0.06%	25,000 CZK	5.00%	8.94%	13.38%	5.84%	5.55%	-4.57%	7.03%	-	-	-	31.01.2023	0.79%	9.87%									08-02-2023							26-10-2022	1.95	1.90				06-02-2023	7	93	0	0	194	0	55,033,712	100.44	-0.44	13.34	2.11	55	38					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	06-02-2023	4,260.0000	JPY	0.16%	150,000 JPY	3.00%	4.11%	1.38%	4.90%	4.18%	3.15%	4.44%	0.96%	3.60%	5.06%	31.01.2023	0.59%	7.88%	7.27%	23.64%	2.01%	7.55%	1.65%	5.74%	1.77%	2.16%	08-02-2023	20-04-2022	82.000	ročne	1	82.000	1.93%	17-01-2023	1.98	1.50	0	0.167		06-02-2023	3	97	0	0	67	0	727,888,228	100.01	-0.01	10.81	1.03	58	39					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
AMEJVJC	AMUNDI FUNDS EQUITY JAPAN VALUE - AHK	06-02-2023	4,161.2300	CZK	0.25%	25,000 CZK	4.50%	5.00%	1.70%	3.21%	5.24%	7.46%	6.72%	3.72%	6.18%	-	31.01.2023	0.75%	7.73%	10.08%	22.32%	3.93%	9.09%	3.34%	5.28%			07-02-2023							26-08-2022	1.75	1.50				06-02-2023	1	99	0	-0	72	0	259,231,110	158.70	-58.70	13.01	1.16	48	51					EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
AMUSPC	AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)	06-02-2023	4,099.1699	CZK	-0.91%	25,000 CZK	4.50%	6.25%	11.19%	-0.44%	1.32%	-9.38%	8.22%	-	-	-	31.01.2023	0.94%	10.16%	13.05%	31.98%							08-02-2023							26-08-2022	1.75	1.25				06-02-2023	3	97	0	-0	40	0	2,488,029,432	107.25	-7.25	18.20	3.31	79	18					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARCBHCZ	BNP Paribas Funds Global Convertible H CZK	06-02-2023	3,790.9399	CZK	-0.54%	100,000 EUR	3.00%	3.55%	5.95%	2.45%	3.49%	-3.83%	4.46%	4.05%	4.08%	3.47%	31.01.2023	0.48%	5.90%	7.25%	28.42%	6.99%	6.38%	4.36%	4.50%	3.38%	2.21%	08-02-2023							20-09-2022	1.63	1.20	0	0.094		06-02-2023	13	1	88	-1	2	3	221,204,404	130.94	-30.94	13.77	1.41	1	0					BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK	PARCBHCZ	USD	1.0591%	-4.86%	-9.08%	0.97	1.85	0.83%	1/2	BOND-CONV-CZK										BOND-CONV-CZK	PARCBHCZ	USD	0.3901%	2.11%	-1.26%	0.88	1.22	-3.75%	3/3	BOND-CONV-CZK	PARCBHCZ	USD	0.1342%	-10.09%	-4.62%	0.88	1.23	-4.38%	3/3	BOND-CONV-CZK	PARCBHCZ	USD	0.0923%	-6.95%	-11.97%	0.89	0.99	-5.12%	2/2
AZEDCT	Allianz European Equity Dividend AT (H2-CZK) CZK - acc	07-02-2023	3,708.7300	CZK	0.72%	25,000 CZK	5.00%	3.30%	9.69%	10.17%	9.81%	4.95%	1.19%	2.55%	3.77%	-	31.01.2023	0.27%	9.88%	1.22%	25.48%	-1.28%	4.67%					08-02-2023							26-10-2022	1.83	1.80				06-02-2023	1	98	1	1	44	0	72,902,995	100.53	-0.53	8.79	1.43	84	13	2.57	1.63	37	63	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
INGVAFCZ	NN (L) International Central European Equity - P Cap CZK	06-02-2023	3,614.4399	CZK	-1.45%	100,000 EUR	5.00%	2.11%	10.40%	5.37%	2.94%	-12.84%	-0.61%	-0.13%	3.89%	3.27%	31.01.2023	0.19%	9.21%	0.49%	31.90%	-0.60%	5.79%	2.29%	5.26%	2.82%	2.50%	08-02-2023							30-06-2022	2.43	2.00	0	0		06-02-2023	2	94	0	4	43	0	986,684,553	100.00	0	7.60	1.08	15	78					EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15	EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15	EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
ABLAEU	Aberdeen Global - Latin American Equity Fund	06-02-2023	3,220.2178	USD	-1.50%	100,000 EUR	6.38%	3.14%	-7.12%	9.00%	2.92%	1.77%	-7.71%	-5.11%	5.17%	-3.96%	31.01.2023	0.08%	16.70%	-4.00%	39.41%	-6.03%	6.32%	0.31%	6.62%	-1.30%	4.95%	08-02-2023							30-06-2022	2.07	1.75	0	0.405		06-02-2023	1	99	0	0	35	0	12,174,579	157.98	-57.98	9.36	1.94	71	23					EQ-LATAM	ABLAEUF	USD	0.3675%	-4.69%	-8.99%	0.97	1.09	-3.85%	6/8	EQ-LATAM	ABLAEUF	USD	2.1319%	16.86%	22.71%	0.72	0.83	8.39%	1/7	EQ-LATAM	ABLAEUF	USD	1.8344%	-8.13%	-11.65%	0.34	0.40	-9.51%	7/7	EQ-LATAM	ABLAEUF	USD	1.0263%	25.80%	31.08%	0.56	0.63	14.35%	1/7	EQ-LATAM	ABLAEUF	USD	0.3901%	53.29%	61.24%	0.56	0.66	25.97%	1/9	EQ-LATAM	ABLAEUF	USD	0.1342%	-37.42%	-37.85%	0.61	0.80	-7.05%	8/9	EQ-LATAM	ABLAEUF	USD	0.0923%	-16.04%	-18.24%	0.42	0.56	-9.34%	10/10
AZEDC	Allianz European Equity Dividend A (H2-CZK) CZK - dis	07-02-2023	3,212.0701	CZK	0.72%	25,000 CZK	5.00%	3.30%	7.24%	7.76%	7.44%	2.67%	-0.83%	0.08%	1.22%	-	31.01.2023	0.10%	9.86%	-0.97%	25.34%	-3.79%	4.55%					08-02-2023	15-12-2022	69.353	ročne	1	69.353	2.17%	24-11-2022	1.83	1.80				06-02-2023	1	96	1	2	43	0	16,756,812	100.32	-0.32	9.76	1.52	83	14	1.70	0.94	47	53	EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AGMAC	Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc	07-02-2023	3,127.3701	CZK	-0.14%	25,000 CZK	3.00%	1.81%	4.27%	3.31%	4.25%	2.31%	0.25%	0.97%	-	-	31.01.2023	0.03%	2.95%	-0.01%	5.02%							08-02-2023							26-10-2022	1.10	1.09				06-02-2023	20	-1	81	0	0	145	86,357,596	145.60	-45.60					8.46	2.06	44	56	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
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