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	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
INGIGRCH	NN (L) Greater China Equity - X Cap USD	15-10-2021	1,716.7200	USD	2.83%	1,000 USD	5.00%	-0.74%	-10.10%	-3.14%	-9.01%	9.01%	19.30%	13.03%	10.55%	10.16%	30.09.2021	1.31%	10.71%	16.58%	33.92%	11.36%	6.97%	10.24%	10.15%	9.00%	5.30%	19-10-2021							31-12-2020	2.40	2.00	0	0.230	-95	18-10-2021	5	95	0	0	38	0	56,376,432	100.00	0	30.82	3.88	87	8					EQ-CN	INGIGRCH	CNY	1.6412%	20.63%	17.67%	0.92	1.15	-5.78%	10/12	EQ-CN	INGIGRCH	CNY	2.1892%	28.81%	36.01%	0.88	0.94	8.83%	2/12	EQ-CN	INGIGRCH	CNY	2.4844%	-12.41%	-8.69%	0.90	0.92	2.59%	4/12	EQ-CN	INGIGRCH	CNY	2.6271%	31.94%	26.92%	0.87	0.86	-0.97%	7/12	EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12	EQ-CN	INGIGRCH	CNY	1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12	EQ-CN	INGIGRCH	CNY	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
PARJSC	BNP Paribas Funds Japan Small Cap	15-10-2021	14,734.0000	JPY	2.80%	150,000 JPY	3.00%	-5.22%	2.11%	2.62%	7.36%	20.95%	8.17%	11.20%	11.90%	14.68%	30.09.2021	0.61%	9.86%	3.60%	33.01%	4.28%	7.25%	9.27%	5.21%	13.59%	8.55%	19-10-2021							28-09-2021	2.37	1.75	0	0.125		16-10-2021	6	94	0	0	131	0	2,834,972,004	100.01	-0.01	10.38	1.27	3	91					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
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	15-10-2021	10,140.0000	JPY	2.80%	150,000 JPY	3.00%	-5.22%	2.10%	0.56%	5.20%	18.51%	5.90%	9.07%	9.88%	14.08%	30.09.2021	0.42%	9.72%	1.47%	32.11%	2.35%	7.04%	7.34%	4.83%	11.73%	8.09%	19-10-2021	20-04-2021	200.000	ročne	1	200.000	2.03%	28-09-2021	2.37	1.75	0	0.125		16-10-2021	6	94	0	0	131	0	314,352,268	100.01	-0.01	10.38	1.27	3	91					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
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	15-10-2021	199.8200	EUR	2.75%	100 EUR	3.00%	-5.40%	1.61%	2.11%	6.70%	19.98%	7.27%	10.30%	10.89%	14.94%	30.09.2021	0.54%	9.90%	2.75%	33.01%	3.34%	7.01%	8.26%	5.13%	12.51%	8.05%	19-10-2021							30-07-2021	2.38	1.75	0	0.131		04-10-2021	6	94	0	0	135	0	76,025,642	100.01	-0.01	12.46	1.36	1	92					EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										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
FTLAF	Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491	15-10-2021	56.9400	USD	2.71%	1,000 USD	5.75%	-3.28%	-11.73%	-4.21%	-7.56%	16.51%	-1.40%	0.55%	-2.25%	-3.06%	30.09.2021	0.35%	15.31%	0.05%	35.43%	2.79%	12.59%	1.07%	5.75%	-3.59%	2.23%	17-10-2021							31-07-2021	2.29	1.90	0	0.060	-11	18-10-2021	2	92	6	0	34	2	71,864,308	100.00	0	9.64	1.83	69	20					EQ-LATAM	FTLAF	USD	0.3675%	-4.69%	-6.66%	0.95	1.08	-1.54%	3/8	EQ-LATAM	FTLAF	USD	2.1319%	16.86%	19.72%	0.92	1.07	1.89%	3/7	EQ-LATAM	FTLAF	USD	1.8344%	-8.13%	-7.81%	0.89	1.09	1.24%	4/7	EQ-LATAM	FTLAF	USD	1.0263%	25.80%	25.83%	0.93	1.01	-0.31%	3/7	EQ-LATAM	FTLAF	USD	0.3901%	53.29%	49.25%	0.87	1.00	-4.29%	4/9	EQ-LATAM	FTLAF	USD	0.1342%	-33.23%	-37.85%	0.85	0.99	4.13%	5/9	EQ-LATAM	FTLAF	USD	0.0923%	-16.04%	-19.83%	0.86	1.04	-3.20%	9/10
FTLAEU	Franklin Templeton - Templeton Latin America Fund A (ACC) EUR	15-10-2021	7.6300	EUR	2.69%	100 EUR	5.75%	-1.55%	-10.13%	-1.17%	-3.78%	17.57%	-1.48%	-0.59%	-0.89%	-1.33%	30.09.2021	0.30%	14.15%	0.08%	35.39%	2.25%	11.72%	1.72%	4.25%	-1.64%	2.38%	17-10-2021							30-06-2021	2.29	1.90		0.070	-11	04-10-2021	1	94	5	0	34	2	5,733,291	100.00	0	10.50	2.11	69	22					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM	FTLAF	USD	0.3901%	53.29%	49.25%	0.87	1.00	-4.29%	4/9	EQ-LATAM	FTLAF	USD	0.1342%	-33.23%	-37.85%	0.85	0.99	4.13%	5/9	EQ-LATAM	FTLAF	USD	0.0923%	-16.04%	-19.83%	0.86	1.04	-3.20%	9/10
FTLAUY	Franklin Templeton - Templeton Latin America Fund A(Ydis)USD	15-10-2021	48.5300	USD	2.69%	1,000 USD	5.75%	-3.29%	-11.75%	-5.18%	-8.49%	15.33%	-2.39%	-0.43%	-3.15%	-3.87%	30.09.2021	0.27%	15.26%	-1.05%	34.87%	1.79%	12.35%	0.15%	5.48%	-4.40%	2.09%	17-10-2021	01-07-2021	0.561	ročne	1	0.561	1.19%	31-07-2021	2.29	1.90	0	0.060	-11	15-10-2021	2	92	6	0	34	2	493,265,303	100.00	0	9.64	1.83	69	20					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
FTLAEY	Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR	15-10-2021	41.8800	EUR	2.65%	100 EUR	5.75%	-1.48%	-10.15%	-2.13%	-4.73%	16.37%	-2.44%	-1.54%	-1.77%	-2.13%	30.09.2021	0.22%	14.17%	-0.93%	35.02%	1.29%	11.51%	0.83%	4.08%	-2.44%	2.26%	17-10-2021	01-07-2021	0.470	ročne	1	0.470	1.15%	31-05-2021	2.28	1.90		0.080	-11	04-10-2021	1	94	5	0	34	2	8,019,689	100.00	0	10.50	2.11	69	22					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
PARBR	BNP Paribas Funds Brazil Equity USD	15-10-2021	88.4900	USD	2.56%	1,000 USD	3.00%	-5.68%	-18.23%	-4.29%	-12.39%	8.50%	-2.21%	-0.63%	-3.65%	-4.29%	30.09.2021	0.71%	17.58%	1.17%	37.94%	6.18%	17.82%	2.87%	8.22%	-3.59%	2.49%	19-10-2021							30-07-2021	2.22	1.75	0	0.895		04-10-2021	3	97	0	0	73	0	99,399,834	100.75	-0.75	10.20	1.90	63	26					EQ-BR										EQ-BR	PARBR	BRL	5.9365%	29.31%	28.39%	0.99	1.03	-1.71%	2/2	EQ-BR	PARBR	BRL	6.4752%	14.76%	13.10%	0.96	1.27	-3.87%	3/4	EQ-BR	PARBR	BRL	10.0663%	24.14%	26.56%	0.98	1.16	0.14%	2/4	EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4	EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5	EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBUS	BNP Paribas Funds Brazil Equity USD - distribution Y	15-10-2021	53.7200	USD	2.56%	1,000 USD	3.00%	-5.69%	-18.23%	-7.35%	-15.19%	5.04%	-5.78%	-3.86%	-7.11%	-7.81%	30.09.2021	0.40%	17.53%	-2.29%	37.13%	2.82%	16.56%	-0.65%	7.11%	-7.09%	1.97%	19-10-2021	20-04-2021	1.880	ročne	1	1.880	3.59%	30-07-2021	2.22	1.75	0	0.895		04-10-2021	3	97	0	0	73	0	2,978,824	100.75	-0.75	10.20	1.90	63	26					EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
AMELAU	AMUNDI FUNDS EQUITY LATIN AMERICA - AU	15-10-2021	438.9400	USD	2.53%	1,000 USD	4.50%	-2.44%	-9.88%	-0.67%	-4.83%	26.83%	-0.86%	2.02%	-2.78%	-2.95%	30.09.2021	0.49%	15.91%	1.19%	40.31%	3.53%	13.45%	0.61%	6.37%	-3.97%	2.38%	17-10-2021							06-08-2021	2.05	1.70				04-10-2021	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
PARBREU	BNP Paribas Funds Brazil Equity EUR	15-10-2021	76.2500	EUR	2.42%	100 EUR	3.00%	-3.94%	-16.73%	-1.28%	-8.70%	9.38%	-2.27%	-1.68%	-2.33%	-2.58%	30.09.2021	0.66%	16.61%	1.40%	39.66%	5.60%	16.80%	3.43%	6.06%	-1.62%	2.70%	19-10-2021							26-08-2021	2.23	1.75	0	0.828		04-10-2021	3	97	0	0	73	0	4,253,604	100.75	-0.75	10.20	1.90	63	26					EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
AMELAE	AMUNDI FUNDS EQUITY LATIN AMERICA - AE	15-10-2021	69.1700	EUR	2.40%	100 EUR	4.50%	-0.65%	-8.23%	2.41%	2.01%	27.53%	-1.01%	0.88%	-1.49%	-1.23%	30.09.2021	0.43%	14.84%	1.16%	40.03%	3.00%	12.72%	1.24%	4.81%	-2.02%	2.58%	19-10-2021							06-08-2021	2.05	1.70				04-10-2021	0	99	0	0	89	0	6,405,013	110.13	-10.13	8.03	1.48	72	26	-4.23	0.85			EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										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
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	15-10-2021	111.2900	EUR	2.35%	100 EUR	3.00%	-7.51%	0.31%	0.89%	1.87%	12.53%	7.39%	8.07%	12.27%	13.71%	30.09.2021	0.63%	9.01%	3.42%	24.64%	4.65%	6.42%	10.67%	5.22%	12.88%	4.57%	19-10-2021							30-07-2021	2.37	1.75	0	0.131		04-10-2021	6	94	0	0	135	0	17,980,333	100.01	-0.01	12.46	1.36	1	92					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
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	15-10-2021	37.3911	USD	2.33%	1,000 USD	5.00%	-0.54%	1.90%	6.73%	17.53%	25.16%	14.24%	14.44%	12.09%	13.50%	30.09.2021	1.01%	8.81%	11.53%	23.70%	9.87%	5.06%	9.50%	6.10%	10.57%	3.26%	17-10-2021							21-04-2021	1.70	1.00	0	0.397		11-10-2021	0	100	0	0	130	0	4,402,595	100.51	-0.51	18.02	4.09	76	24					EQ-US-LC	AIGUSLCREFA	USD	0.3675%	20.18%	16.45%	0.93	1.04	-4.44%	5/8	EQ-US-LC	AIGUSLCREFA	USD	2.1319%	30.56%	24.14%	0.93	1.08	-8.79%	6/7	EQ-US-LC	AIGUSLCREFA	USD	1.8344%	-6.16%	-7.35%	0.95	1.16	0.05%	4/6	EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.04%	21.48%	0.91	1.16	-2.77%	3/6	EQ-US-LC										EQ-US-LC	AIGUSLCREFA	USD	0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2	EQ-US-LC	AIGUSLCREFA	USD	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2
AIGLAF	PineBridge Latin America Equity Fund - Class A	15-10-2021	12.4944	USD	2.31%	1,000 USD	5.00%	-5.57%	-11.43%	-5.57%	-9.68%	16.69%	-5.27%	0.22%	-2.73%	-2.77%	30.09.2021	0.12%	14.91%	-1.52%	38.48%	2.79%	14.69%	1.15%	5.43%	-2.93%	2.53%	17-10-2021							21-04-2021	2.18	1.30	0	0.513		10-10-2021	2	98	0	0	44	0	48,857,790	100.51	-0.51	9.70	1.74	84	9					EQ-LATAM	AIGLAF	USD	0.3675%	-4.69%	-8.31%	0.93	1.05	-3.36%	5/8	EQ-LATAM	AIGLAF	USD	2.1319%	16.86%	10.54%	0.93	1.06	-7.20%	7/7	EQ-LATAM	AIGLAF	USD	1.8344%	-8.13%	-4.70%	0.92	1.09	4.34%	2/7	EQ-LATAM	AIGLAF	USD	1.0263%	25.80%	27.60%	0.96	1.12	-1.08%	4/7	EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9	EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9	EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
PARLAY	BNP Paribas Funds Latin America Equity USD - distribution Y	15-10-2021	260.3000	USD	2.26%	1,000 USD	3.00%	-4.28%	-11.75%	-5.76%	-9.84%	13.37%	-7.95%	-5.47%	-7.95%	-7.27%	30.09.2021	-0.11%	15.03%	-6.49%	35.14%	-3.27%	12.23%	-4.55%	4.33%	-8.08%	1.76%	19-10-2021	20-04-2021	8.710	ročne	1	8.710	3.42%	28-09-2021	2.22	1.75	0	0.744		16-10-2021	1	98	0	0	112	1	3,143,681	101.40	-1.40	8.37	1.73	67	28					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM	PARLA	USD	0.0923%	-16.04%	-12.35%	0.95	1.19	6.73%	1/10
PARLA	BNP Paribas Funds Latin America Equity USD	15-10-2021	476.5000	USD	2.26%	1,000 USD	3.00%	-4.28%	-11.76%	-2.72%	-6.94%	17.03%	-4.35%	-2.32%	-4.88%	-4.23%	30.09.2021	0.21%	15.16%	-3.08%	35.80%	-0.26%	12.82%	-1.55%	5.10%	-5.15%	2.16%	19-10-2021							28-09-2021	2.22	1.75	0	0.744		16-10-2021	1	98	0	0	112	1	28,643,689	101.40	-1.40	8.37	1.73	67	28					EQ-LATAM	PARLA	USD	0.3675%	-4.69%	-10.94%	0.97	1.07	-5.88%	8/8	EQ-LATAM	PARLA	USD	2.1319%	16.86%	13.07%	0.97	1.10	-5.22%	6/7	EQ-LATAM	PARLA	USD	1.8344%	-8.13%	-10.14%	0.94	1.17	-0.35%	5/7	EQ-LATAM	PARLA	USD	1.0263%	25.80%	20.60%	0.98	1.03	-5.90%	7/7	EQ-LATAM	PARLA	USD	0.3901%	53.29%	60.61%	0.91	1.11	1.25%	3/9	EQ-LATAM	PARLA	USD	0.1342%	-38.72%	-37.85%	0.91	1.20	6.78%	2/9	EQ-LATAM	PARLA	USD	0.0923%	-16.04%	-12.35%	0.95	1.19	6.73%	1/10
ABLAEU	Aberdeen Global - Latin American Equity Fund	15-10-2021	3,199.3594	USD	2.16%	100,000 EUR	6.38%	-5.82%	-14.20%	-9.89%	-12.79%	13.08%	-3.39%	-0.90%	-3.17%	-1.94%	30.09.2021	0.24%	15.58%	-0.87%	39.30%	2.56%	14.79%	1.50%	5.97%	-2.71%	2.81%	19-10-2021							31-07-2021	2.07	1.75	0	0.321		04-10-2021	1	99	0	0	41	0	18,303,738	120.90	-20.90	12.14	2.09	64	35					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
FTLAG	Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP	15-10-2021	35.5100	GBP	2.16%	1,000 GBP	5.75%	-2.55%	-11.23%	-4.85%	-9.53%	8.26%	-3.80%	-2.81%	-1.04%	-2.50%	30.09.2021	0.09%	13.76%	-1.80%	31.92%	3.02%	14.59%	3.29%	4.76%	-1.55%	2.60%	17-10-2021	01-07-2021	0.405	ročne	1	0.405	1.17%	31-05-2021	2.29	1.90		0.080	-11	04-10-2021	1	94	5	0	34	2	633,183	100.00	0	10.50	2.11	69	22					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
AIGEF	PineBridge Europe Equity Fund - Class A	15-10-2021	27.2290	USD	2.15%	1,000 USD	5.00%	-1.32%	1.12%	4.89%	11.89%	31.33%	8.80%	7.74%	5.03%	5.91%	30.09.2021	0.64%	9.95%	3.95%	30.28%	1.95%	6.34%	1.69%	5.52%	2.86%	2.95%	17-10-2021							21-04-2021	1.86	1.30	0	0.808		10-10-2021	1	99	0	0	110	0	13,976,880	100.05	-0.05	14.28	1.78	87	12					EQ-EU	AIGEF	EUR	-0.5748%	0.67%	-2.52%	0.92	1.11	-3.34%	18/25	EQ-EU	AIGEF	EUR	-0.4977%	24.52%	23.62%	0.86	1.06	-2.48%	13/25	EQ-EU	AIGEF	EUR	-0.4457%	-12.37%	-13.55%	0.91	1.09	-0.15%	15/28	EQ-EU	AIGEF	EUR	-0.4268%	9.43%	8.37%	0.85	1.13	-2.34%	22/28	EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35	EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34	EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
PARLAE	BNP Paribas Funds Latin America Equity EUR	15-10-2021	410.5500	EUR	2.12%	100 EUR	3.00%	-2.52%	-10.14%	0.33%	-3.03%	17.97%	-4.40%	-3.35%	-3.59%	-2.52%	30.09.2021	0.17%	14.16%	-3.08%	35.48%	-0.77%	12.03%	-0.85%	4.08%	-3.23%	2.34%	19-10-2021							26-08-2021	2.22	1.75	0	0.744		04-10-2021	4	96	0	0	114	1	3,110,036	100.00	0	10.59	1.86	60	30					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM	PARLA	USD	0.0923%	-16.04%	-12.35%	0.95	1.19	6.73%	1/10
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	15-10-2021	1,075.9200	JPY	1.98%	150,000 JPY	5.75%	-3.23%	5.76%	4.22%	10.02%	24.18%	5.27%	7.73%	6.73%	9.79%	30.09.2021	0.31%	7.69%	1.27%	27.26%	0.47%	4.39%	2.70%	5.39%	6.99%	5.87%	17-10-2021							31-07-2021	1.91	1.50	0	0.800	-130	17-10-2021	8	92	0	0	38	0	1,499,836,132	100.00	0	16.47	1.39	58	34					EQ-JAP	FTJY	JPY	-0.5748%	10.96%	13.21%	0.82	1.02	1.96%	4/9	EQ-JAP	FTJY	JPY	-0.4977%	19.70%	9.97%	0.89	1.04	-10.48%	8/8	EQ-JAP	FTJY	JPY	-0.0601%	-21.05%	-20.46%	0.75	0.82	-3.25%	9/9	EQ-JAP	FTJY	JPY	-0.0463%	22.88%	22.71%	0.89	0.99	0.17%	5/9	EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
PARJP	BNP Paribas Funds Japan Equity JPY	15-10-2021	6,479.0000	JPY	1.95%	150,000 JPY	3.00%	-1.26%	5.75%	4.57%	11.13%	27.64%	8.13%	9.48%	7.01%	8.28%	30.09.2021	0.54%	8.72%	3.36%	30.85%	1.54%	5.10%	2.89%	6.08%	6.83%	6.05%	19-10-2021							28-09-2021	1.98	1.50	0	0.245		15-10-2021	2	98	0	0	70	0	4,833,907,134	100.01	-0.01	15.27	1.30	67	31					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
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	15-10-2021	23,004.2109	JPY	1.95%	150,000 JPY	4.50%	-2.80%	3.07%	2.78%	9.89%	17.29%	1.95%	6.68%	5.96%	9.28%	30.09.2021	0.08%	8.69%	-2.01%	20.80%	1.32%	7.82%	4.22%	5.10%	8.24%	7.06%	17-10-2021							06-08-2021	2.05	0				04-10-2021	5	95	0	-0	60	0	763,256,477	161.17	-61.17	12.21	0.66	8	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
AMEJVJ	AMUNDI FUNDS EQUITY JAPAN VALUE - AJ	15-10-2021	15,311.0000	JPY	1.94%	150,000 JPY	4.50%	-1.20%	5.40%	5.19%	13.57%	29.70%	8.10%	8.41%	8.10%	10.98%	30.09.2021	0.54%	8.39%	2.81%	28.71%	1.76%	5.59%	4.48%	5.31%	7.86%	5.92%	17-10-2021							06-08-2021	1.75	1.50				04-10-2021	1	99	0	-0	77	0	3,549,584,586	134.73	-34.73	16.10	1.37	59	40					EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	15-10-2021	4,377.0000	JPY	1.93%	150,000 JPY	3.00%	-1.26%	5.75%	2.48%	8.91%	25.06%	5.57%	7.11%	4.83%	7.85%	30.09.2021	0.34%	8.75%	0.94%	30.04%	-0.62%	4.82%	0.81%	5.48%	4.86%	5.57%	19-10-2021	20-04-2021	83.000	ročne	1	83.000	1.93%	28-09-2021	1.98	1.50	0	0.245		15-10-2021	2	98	0	0	70	0	801,269,209	100.01	-0.01	15.27	1.30	67	31					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	15-10-2021	4,070.1799	CZK	1.93%	25,000 CZK	4.50%	-1.19%	5.46%	5.28%	13.62%	29.57%	8.08%	7.47%	6.74%	-	30.09.2021	0.53%	8.40%	2.66%	28.53%	0.78%	5.18%					17-10-2021							01-04-2021	1.75	1.50				04-10-2021	2	98	0	-0	79	0	237,864,119	132.19	-32.19	16.69	1.49	57	41					EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
AMEETIUH	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)	15-10-2021	44.3500	USD	1.93%	1,000 USD	4.50%	1.49%	2.26%	6.10%	13.69%	25.18%	-	-	-	-												17-10-2021	27-04-2021	0.755	štvrťročne	2	1.511	3.47%	01-04-2021	1.75	1.50				04-10-2021	1	99	0	-0	40	0	11,859,788	113.35	-13.35	14.39	1.73	93	6					EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
AIGGCEF	PineBridge Greater China Equity Fund - Class A	15-10-2021	46.3540	USD	1.90%	1,000 USD	5.00%	-3.27%	-7.80%	-9.88%	-9.72%	6.21%	7.47%	6.74%	3.35%	5.28%	30.09.2021	0.44%	9.14%	5.38%	26.90%	5.09%	5.85%	4.12%	7.60%	3.67%	2.13%	17-10-2021							21-04-2021	2.11	1.30	0	0.108		10-10-2021	2	98	0	0	49	0	64,427,651	102.79	-2.79	10.28	1.05	82	13					EQ-CN	AIGGCEF	CNY	1.6412%	20.63%	4.53%	0.78	0.75	-11.36%	11/12	EQ-CN	AIGGCEF	CNY	2.1892%	28.81%	20.57%	0.78	0.75	-1.60%	7/12	EQ-CN	AIGGCEF	CNY	2.4844%	-12.41%	-10.76%	0.88	0.92	0.40%	7/12	EQ-CN	AIGGCEF	CNY	2.6271%	31.94%	30.12%	0.90	1.00	-1.80%	10/12	EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12	EQ-CN	AIGGCEF	CNY	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12	EQ-CN	AIGGCEF	CNY	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
PARJF	BNP Paribas Funds Japan Equity (Hedged EUR)	15-10-2021	105.3800	EUR	1.90%	100 EUR	3.00%	-1.41%	5.33%	4.08%	10.45%	26.61%	7.20%	8.60%	6.03%	8.86%	30.09.2021	0.47%	8.76%	2.45%	30.72%	0.67%	5.05%	1.94%	5.92%	5.78%	5.56%	19-10-2021							30-07-2021	1.97	1.50	0	0.264		04-10-2021	2	98	0	0	70	0	23,823,110	100.01	-0.01	16.04	1.38	68	31					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										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
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	15-10-2021	210.5300	EUR	1.88%	100 EUR	4.50%	-2.90%	2.82%	2.41%	9.37%	16.49%	1.28%	5.82%	4.92%	8.33%	30.09.2021	0.02%	8.69%	-2.69%	20.77%	0.38%	7.47%	3.15%	4.94%	7.22%	6.65%	17-10-2021							06-08-2021	2.05	1.80				04-10-2021	5	95	0	-0	60	0	34,685,814	161.17	-61.17	12.21	0.66	8	87					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										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
FFAHYDE	Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)	18-10-2021	6.7480	EUR	1.81%	100 EUR	3.50%	-5.91%	-16.27%	-15.72%	-15.68%	-10.12%	-6.00%	-6.23%	-4.48%	-2.55%	30.09.2021	-0.34%	6.44%	-3.94%	12.13%	-4.49%	2.75%	-3.25%	1.41%	-2.78%	1.12%	19-10-2021	02-08-2021	0.446	ročne	1	0.446	6.72%	17-08-2021	1.40	1.00	0	0.660		04-10-2021	-8	0	104	3	3	254	73,631,606	136.78	-36.78	26.97	0.61	0	0	9.99	3.70	0	100	BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
FFAHYDEh	Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit	18-10-2021	6.7670	EUR	1.81%	100 EUR	0.00%	-5.87%	-16.55%	-15.91%	-15.73%	-10.05%	-	-	-	-												19-10-2021	02-08-2021	0.486	ročne	1	0.486	7.31%	17-08-2021	0.90	0.65	0	0.660		04-10-2021	-8	0	104	3	3	254	38,949,065	136.78	-36.78	26.97	0.61	0	0	9.99	3.70	0	100	BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
FFAHYFU	Fidelity - Asian High Yield Fund A-ACC-USD	18-10-2021	18.1000	USD	1.80%	1,000 USD	3.50%	-5.83%	-10.97%	-10.22%	-9.91%	-3.67%	2.21%	1.99%	3.50%	5.26%	30.09.2021	0.34%	5.94%	4.89%	12.81%	4.17%	3.29%	5.02%	2.17%	5.16%	1.72%	19-10-2021							17-08-2021	1.40	1.00	0	0.660		04-10-2021	-8	0	104	3	3	254	601,073,621	136.78	-36.78	26.97	0.61	0	0	9.99	3.70	0	100	BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
FFAHYYU	Fidelity - Asian High Yield Fund Y-ACC-USD - instit	18-10-2021	20.4600	USD	1.79%	1,000 USD	0.00%	-5.80%	-10.85%	-9.99%	-9.59%	-3.22%	-	-	-	-												19-10-2021							17-08-2021	0.90	0.65	0	0.660		04-10-2021	-8	0	104	3	3	254	556,044,991	136.78	-36.78	26.97	0.61	0	0	9.99	3.70	0	100	BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
AMJEU	AMUNDI FUNDS JAPAN EQUITY - A USD (C)	15-10-2021	71.8500	USD	1.73%	1,000 USD	4.50%	-8.20%	3.07%	-0.01%	-4.47%	7.32%	-	-	-	-												17-10-2021							31-08-2020	1.65	1.40	0	0.233		04-10-2021	2	98	0	-0	33	0	3,342,792	120.85	-20.85	16.79	2.02	54	44					EQ-JAP	AMJEU	JPY	-0.5748%	10.96%	21.29%	0.86	0.91	11.31%	3/9	EQ-JAP	AMJEU	JPY	-0.4977%	19.70%	19.07%	0.66	0.68	5.87%	2/8	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFAHYYE	Fidelity - Asian High Yield Fund Y-ACC-EUR - instit	18-10-2021	11.9500	EUR	1.70%	100 EUR	0.00%	-4.78%	-9.33%	-7.15%	-5.98%	-2.37%	-	-	-	-												19-10-2021							20-04-2021	0.90	0.65	0	0.670		04-10-2021	-5	0	99	5	4	274	14,590,481	135.78	-35.78	23.98	0.53	0	0	7.72	3.54	0	100	BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	15-10-2021	364.9400	USD	1.69%	1,000 USD	3.00%	1.80%	-13.23%	-12.63%	-18.47%	-5.73%	18.01%	12.87%	8.64%	6.67%	30.09.2021	1.24%	10.29%	17.85%	42.82%	12.29%	6.58%	9.62%	13.56%	6.15%	6.39%	19-10-2021	20-04-2020	5.730	ročne	1	5.730	1.60%	23-03-2021	2.23	1.75	0	0.337		04-10-2021	3	97	0	0	47	0	15,736,381	100.00	0	26.11	4.25	91	6					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARCHU	BNP Paribas Funds China Equity USD	15-10-2021	635.5300	USD	1.69%	1,000 USD	3.00%	1.80%	-13.23%	-11.30%	-17.23%	-4.30%	20.32%	15.10%	11.07%	9.37%	30.09.2021	1.41%	10.41%	20.22%	43.64%	14.65%	6.86%	12.13%	14.57%	8.85%	7.12%	19-10-2021							17-12-2020	2.20	1.75	0	0.407		04-10-2021	8	92	0	0	47	0	189,275,732	100.00	0	23.49	4.14	85	3					EQ-CN	PARCHU	CNY	1.6412%	20.63%	35.46%	0.93	0.99	14.99%	1/12	EQ-CN	PARCHU	CNY	2.1892%	28.81%	41.22%	0.89	1.15	8.45%	3/12	EQ-CN	PARCHU	CNY	2.4844%	-12.41%	-14.64%	0.91	1.01	-2.13%	10/12	EQ-CN	PARCHU	CNY	2.6271%	31.94%	40.71%	0.95	1.27	0.73%	5/12	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FFAHYF	Fidelity - Asian High Yield Fund A-ACC-EUR	18-10-2021	20.2000	EUR	1.66%	100 EUR	3.50%	-4.85%	-9.46%	-7.34%	-6.31%	-2.84%	1.85%	0.88%	4.88%	7.02%	30.09.2021	0.35%	5.81%	4.80%	12.84%	3.77%	3.36%	6.00%	4.73%	7.33%	2.10%	19-10-2021							17-08-2021	1.40	1.00	0	0.660		04-10-2021	-8	0	104	3	3	254	79,411,430	136.78	-36.78	26.97	0.61	0	0	9.99	3.70	0	100	BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
PARJUS	BNP Paribas Funds Japan Equity USD	15-10-2021	56.8000	USD	1.63%	1,000 USD	3.00%	-5.40%	2.01%	-0.33%	1.19%	17.82%	7.40%	7.55%	5.92%	5.88%	30.09.2021	0.56%	7.90%	3.98%	29.13%	2.32%	3.90%	3.27%	5.39%	4.02%	2.77%	19-10-2021							26-08-2021	1.98	1.50	0	0.245		04-10-2021	2	98	0	0	70	0	3,246,384	100.01	-0.01	16.04	1.38	68	31					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
AMJEE	AMUNDI FUNDS JAPAN EQUITY - A EUR (C)	15-10-2021	134.2000	EUR	1.58%	100 EUR	4.50%	-6.51%	4.97%	3.13%	-0.47%	8.26%	-	-	-	-												19-10-2021							31-08-2020	1.65	1.40	0	0.233		04-10-2021	2	98	0	-0	33	0	29,550,476	120.85	-20.85	16.79	2.02	54	44					EQ-JAP	AMJEU	JPY	-0.5748%	10.96%	21.39%	0.85	0.89	11.68%	2/9	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
PARBCSU	BNP Paribas Funds China Equity EUR - distribution Y	15-10-2021	175.4500	EUR	1.55%	100 EUR	3.00%	3.68%	-11.64%	-9.87%	-15.04%	-4.96%	17.99%	11.67%	10.15%	8.39%	30.09.2021	1.21%	9.36%	16.61%	32.79%	11.87%	7.01%	9.97%	10.51%	8.24%	7.01%	19-10-2021	20-04-2020	2.850	ročne	1	2.850	1.65%	17-12-2020	2.20	1.75	0	0.407		04-10-2021	8	92	0	0	47	0	13,618,016	100.00	0	23.49	4.14	85	3					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARCHE	BNP Paribas Funds China Equity EUR	15-10-2021	231.3700	EUR	1.55%	100 EUR	3.00%	3.67%	-11.64%	-8.51%	-13.75%	-3.52%	20.25%	13.88%	12.58%	11.33%	30.09.2021	1.38%	9.47%	18.93%	33.40%	14.23%	7.27%	12.50%	11.30%	11.06%	7.61%	19-10-2021							23-03-2021	2.23	1.75	0	0.337		04-10-2021	2	98	0	0	49	0	515,097,360	100.00	0	23.75	3.37	91	7					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FTEMSCU	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615	15-10-2021	15.1000	USD	1.55%	1,000 USD	5.75%	-1.11%	-2.83%	6.86%	14.74%	38.41%	12.52%	7.54%	6.20%	7.88%	30.09.2021	0.89%	10.90%	6.62%	46.68%	2.33%	8.52%	4.02%	6.37%	4.94%	3.81%	17-10-2021							31-05-2021	2.49	2.10		0.230	0	04-10-2021	1	99	0	0	89	0	80,239,860	100.38	-0.38	13.20	2.25	19	80	0	0.01			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
FTEMSCUY	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD	15-10-2021	14.4500	USD	1.55%	1,000 USD	5.75%	-1.10%	-2.82%	6.88%	14.77%	38.28%	12.50%	7.53%	6.13%	7.66%	30.09.2021	0.89%	10.90%	6.64%	46.73%	2.30%	8.49%	3.94%	6.37%	4.74%	3.77%	17-10-2021	01-07-2016	0.034	ročne	1	0.034	0.24%	31-05-2021	2.49	2.10		0.230	0	04-10-2021	1	99	0	0	89	0	15,777,163	100.38	-0.38	13.20	2.25	19	80	0	0.01			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
INGINA	NN (L) Asia Income - X Cap USD	15-10-2021	1,379.0500	USD	1.54%	1,000 USD	5.00%	-1.08%	-3.17%	-5.15%	-6.87%	12.97%	11.92%	9.11%	6.11%	4.99%	30.09.2021	0.82%	9.24%	9.70%	28.59%	6.82%	5.57%	5.90%	7.53%	4.06%	3.95%	19-10-2021							31-12-2020	2.40	2.00	0	0.400	2	17-10-2021	8	92	0	0	51	0	8,858,831	114.69	-14.69	13.57	1.79	88	5					EQ-ASPAC	INGINA	USD	0.3675%	22.86%	17.38%	0.93	1.04	-6.46%	11/13	EQ-ASPAC	INGINA	USD	2.1319%	22.04%	21.65%	0.91	1.08	-1.96%	8/13	EQ-ASPAC	INGINA	USD	1.8344%	-16.10%	-11.34%	0.90	0.95	3.86%	3/13	EQ-ASPAC	INGINA	USD	1.0263%	32.86%	30.24%	0.82	0.86	1.80%	6/13	EQ-ASPAC	INGINA	USD	0.3901%	10.92%	8.27%	0.90	1.02	-2.91%	9/13	EQ-ASPAC	INGINA	USD	0.1342%	-13.57%	-9.00%	0.90	1.05	-4.06%	11/13	EQ-ASPAC	INGINA	USD	0.0923%	8.27%	8.82%	0.84	1.03	0.32%	9/15
AMCEU	AMUNDI FUNDS CHINA EQUITY - A USD (C)	15-10-2021	22.0200	USD	1.52%	1,000 USD	4.50%	1.99%	-11.32%	-12.55%	-17.71%	-2.00%	-	-	-	-												17-10-2021							08-03-2021	2.15	0				04-10-2021	0	100	0	-0	124	0	130,066,355	101.73	-1.73	16.95	2.26	90	10					EQ-CN	AMCEU	CNY	1.6412%	20.63%	27.87%	0.81	1.03	6.72%	4/12	EQ-CN	AMCEU	CNY	2.1892%	28.81%	26.46%	0.95	1.09	-4.77%	10/12	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
INGIJAP	NN (L) Japan Equity - X Cap JPY	15-10-2021	5,479.0000	JPY	1.52%	150,000 JPY	5.00%	-2.18%	4.46%	2.39%	13.96%	33.63%	6.55%	8.40%	6.78%	10.20%	30.09.2021	0.43%	9.19%	2.26%	31.42%	1.61%	6.37%	3.39%	6.21%	7.32%	6.57%	19-10-2021							31-12-2020	2.09	1.80	0	0.060	50	17-10-2021	1	99	0	0	100	0	928,227,848	100.94	-0.94	11.13	0.90	71	27					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
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 1561

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
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Balanced - balanced - CHF
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Balanced - balanced - EUR
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Equity - Vietnam
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