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
FTCH	Franklin Templeton - Templeton China Fund N(acc)USD	30-11-2022	20.7900	USD	10.59%	1,000 USD	3.00%	31.92%	-8.25%	-10.00%	-26.74%	-37.77%	-9.39%	-5.43%	0.51%	-0.96%	31.10.2022	-1.32%	12.43%	1.97%	52.42%	5.82%	11.25%	8.13%	12.04%	5.10%	6.35%	02-12-2022							31-08-2022	2.94	2.60	0	0.280	-52	01-12-2022	2	98	0	0	49	0	14,371,997	100.00	0	11.66	1.74	92	7	-3.10	0.00			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	30-11-2022	21.9600	USD	10.57%	1,000 USD	5.75%	31.97%	-8.12%	-9.78%	-26.46%	-37.45%	-8.94%	-4.97%	1.02%	-	31.10.2022	-1.28%	12.44%	2.49%	52.69%	6.35%	11.40%	8.67%	12.29%			02-12-2022	01-12-2000	0.048		1			31-08-2022	2.44	2.10	0	0.280	-52	01-12-2022	-0	100	0	0	49	0	174,080,243	100.37	-0.37	11.66	1.74	93	7					EQ-CN	FTC	CNY	1.6412%	20.63%	24.07%	0.90	1.10	1.53%	7/12	EQ-CN	FTC	CNY	2.1892%	28.81%	22.97%	0.89	0.93	-3.99%	9/12	EQ-CN	FTC	CNY	2.4844%	-12.41%	-5.41%	0.83	0.85	4.82%	2/12	EQ-CN	FTC	CNY	2.6271%	31.94%	28.49%	0.86	0.92	-1.15%	8/12	EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12	EQ-CN	FTC	CNY	1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12	EQ-CN	FTC	CNY	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
FTAGUY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	30-11-2022	31.0100	USD	6.20%	1,000 USD	5.75%	18.95%	1.41%	-4.64%	-16.66%	-20.02%	-1.79%	-2.37%	3.76%	-0.04%	31.10.2022	-0.45%	8.97%	4.86%	41.84%	4.14%	7.72%	5.74%	10.13%	2.34%	3.75%	02-12-2022	02-07-2018	0.099	ročne	1	0.099	0.34%	31-08-2022	2.19	1.85	0	0.330	25	01-12-2022	7	93	0	0	54	0	520,744,199	101.02	-1.02	13.95	2.01	87	5					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTEMUY	Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD	30-11-2022	37.7100	USD	6.20%	1,000 USD	5.75%	18.51%	3.17%	-3.43%	-12.61%	-18.75%	-2.09%	-1.54%	5.04%	0.98%	31.10.2022	-0.43%	9.97%	4.45%	42.77%	5.12%	8.59%	7.54%	10.17%	3.88%	3.80%	02-12-2022	01-07-2022	0.232	ročne	1	0.232	0.65%	31-08-2022	2.00	1.65	0	0.030	-49	01-12-2022	-1	101	0	0	73	0	132,932,343	100.58	-0.58	8.20	1.16	88	13					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
FTBRICF	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	30-11-2022	19.9800	EUR	5.49%	100 EUR	5.75%	14.70%	-1.38%	2.67%	-5.75%	-14.29%	-2.00%	1.10%	5.86%	3.75%	31.10.2022	-0.29%	9.21%	3.58%	30.80%	6.09%	7.87%	8.67%	8.95%	7.05%	4.79%	02-12-2022							31-08-2022	2.45	2.10	0	0.030	15	01-12-2022	5	95	0	0	51	0	52,220,387	100.58	-0.58	7.92	1.27	83	12	-3.10	0.00			EQ-BRIC										EQ-BRIC										EQ-BRIC										EQ-BRIC										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
FTAGE	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	30-11-2022	32.7600	EUR	5.47%	100 EUR	5.75%	13.91%	-2.38%	-1.21%	-10.22%	-12.80%	0.09%	0.36%	4.16%	2.44%	31.10.2022	-0.16%	7.74%	5.17%	30.19%	4.54%	6.79%	5.40%	8.23%	4.26%	4.44%	02-12-2022							31-08-2022	2.19	1.85	0	0.330	25	01-12-2022	7	93	0	0	54	0	240,830,272	101.02	-1.02	13.95	2.01	87	5					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGEY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	30-11-2022	29.8100	EUR	5.45%	100 EUR	5.75%	13.91%	-2.39%	-1.23%	-10.24%	-12.81%	0.09%	0.29%	3.98%	2.21%	31.10.2022	-0.16%	7.74%	5.16%	30.18%	4.45%	6.80%	5.19%	8.14%	4.00%	4.37%	02-12-2022	02-07-2018	0.086	ročne	1	0.086	0.30%	31-08-2022	2.19	1.85	0	0.330	25	01-12-2022	7	93	0	0	54	0	57,271,895	101.02	-1.02	13.95	2.01	87	5					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	30-11-2022	25.7300	GBP	5.28%	1,000 GBP	5.75%	14.66%	-1.94%	0.12%	-7.28%	-11.73%	0.52%	-0.11%	7.10%	2.84%	31.10.2022	-0.19%	7.14%	3.84%	29.55%	3.87%	5.96%	7.05%	9.90%	5.25%	4.46%	02-12-2022	02-07-2018	0.079	ročne	1	0.079	0.32%	31-08-2022	2.19	1.85	0	0.330	25	01-12-2022	7	93	0	0	54	0	4,888,682	101.02	-1.02	13.95	2.01	87	5					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
PARUGE	BNP Paribas Funds US Growth EUR	30-11-2022	507.3000	EUR	5.07%	100 EUR	3.00%	2.66%	-3.11%	1.74%	-6.92%	-17.16%	11.96%	14.02%	11.66%	14.43%	31.10.2022	1.23%	9.91%	19.56%	26.76%	18.53%	9.73%	15.74%	8.74%	15.43%	6.36%	02-12-2022							28-10-2022	1.98	1.50	0	0.020		01-12-2022	1	99	0	0	53	0	291,152,831	100.00	-0.00	19.80	4.23	74	25					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										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
FTCE	Franklin Templeton - Templeton China Fund A(Ydis)EUR	30-11-2022	20.3100	EUR	4.64%	100 EUR	5.75%	26.38%	-11.58%	-6.58%	-20.82%	-31.85%	-7.21%	-2.44%	1.17%	1.66%	31.10.2022	-1.00%	11.66%	2.00%	41.09%	6.44%	10.21%	7.94%	10.21%	7.26%	7.53%	02-12-2022	01-07-2019	0.076	ročne	1	0.076	0.39%	31-08-2022	2.44	2.10	0	0.280	-52	01-12-2022	-0	100	0	0	49	0	13,316,102	100.37	-0.37	11.66	1.74	93	7					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	30-11-2022	17.4700	GBP	4.49%	1,000 GBP	5.75%	27.15%	-11.18%	-5.31%	-18.21%	-31.00%	-6.79%	-2.76%	4.28%	2.30%	31.10.2022	-0.99%	11.95%	1.05%	42.47%	6.07%	10.59%	10.08%	12.62%	8.51%	7.43%	02-12-2022	01-07-2015	0.049	ročne	1	0.049	0.29%	31-08-2022	2.44	2.10	0	0.280	-52	01-12-2022	2	98	0	0	49	0	497,335	100.00	0	11.66	1.74	92	7	-3.10	0.00			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	30-11-2022	68.3000	USD	4.47%	1,000 USD	3.00%	6.24%	-0.12%	-2.18%	-15.27%	-24.75%	8.54%	9.62%	9.98%	10.36%	31.10.2022	0.86%	10.84%	17.64%	37.11%	16.85%	10.38%	14.76%	10.48%	12.13%	5.21%	02-12-2022	20-04-2022	0.550	ročne	1	0.550	0.84%	28-10-2022	1.98	1.50	0	0.020		01-12-2022	1	99	0	0	53	0	21,688,598	100.00	-0.00	19.80	4.23	74	25					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUSG	BNP Paribas Funds US Growth USD	30-11-2022	127.4400	USD	4.46%	1,000 USD	3.00%	6.24%	-0.13%	-2.18%	-14.67%	-24.22%	9.43%	10.73%	11.25%	11.79%	31.10.2022	0.93%	10.91%	18.71%	37.52%	18.15%	10.72%	16.17%	10.97%	13.61%	5.64%	02-12-2022							28-10-2022	1.98	1.50	0	0.020		01-12-2022	1	99	0	0	53	0	160,070,356	100.00	-0.00	19.80	4.23	74	25					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
PARUGHCZ	BNP Paribas Funds US Growth H CZK	30-11-2022	445.6300	CZK	4.44%	100,000 EUR	3.00%	6.08%	-0.03%	-1.42%	-14.02%	-22.91%	9.47%	9.89%	10.00%	-	31.10.2022	0.94%	10.92%	18.10%	35.86%	16.66%	10.38%	14.28%	10.00%			02-12-2022							28-10-2022	1.98	1.50	0	0.020		01-12-2022	1	99	0	0	53	0	478,526,122	100.00	-0.00	19.80	4.23	74	25					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										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
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	01-12-2022	18.8500	USD	4.43%	1,000 USD	5.00%	-0.74%	-10.02%	-10.62%	-28.68%	-41.30%	8.64%	9.47%	-	-	31.10.2022	1.27%	14.32%	30.78%	80.59%							02-12-2022							26-10-2022	2.10	1.75				01-12-2022	-2	102	0	0	67	0	1,746,844,781	107.10	-7.10	19.56	3.50	55	47					EQ-SEC-TECH	AZGAIU	USD	0.3675%	50.44%	115.44%	0.41	0.62	84.08%	1/16	EQ-SEC-TECH	AZGAIU	USD	2.1319%	35.69%	31.88%	0.38	0.61	9.18%	2/10	EQ-SEC-TECH	AZGAIU	USD	1.8344%	-6.34%	-1.33%	0.52	0.93	4.44%	3/8	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
BNPETP	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	30-11-2022	150.3400	EUR	4.42%	100 EUR	3.00%	14.08%	-14.15%	-5.60%	-11.57%	-35.06%	24.40%	10.24%	6.57%	-	31.10.2022	2.39%	21.10%	46.15%	136.64%	20.91%	25.73%	12.02%	16.34%			02-12-2022							28-10-2022	1.08	0.75	0	0.258		01-12-2022	2	98	0	0	65	0	38,275,064	358.99	-258.99	14.90	1.26	16	81					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PARUGHE	BNP Paribas Funds US Growth H EUR	30-11-2022	265.7900	EUR	4.42%	100 EUR	3.00%	5.55%	-1.51%	-4.57%	-17.26%	-26.78%	7.30%	8.10%	8.94%	9.62%	31.10.2022	0.78%	10.99%	16.76%	37.38%	15.54%	10.21%	13.78%	10.02%	11.76%	5.27%	02-12-2022							28-10-2022	1.98	1.50	0	0.020		01-12-2022	1	99	0	0	53	0	45,738,194	100.00	-0.00	19.80	4.23	74	25					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										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
PARUGY	BNP Paribas Funds US Growth EUR hedged - distribution Y	30-11-2022	230.9000	EUR	4.42%	100 EUR	3.00%	5.55%	-1.51%	-4.53%	-17.81%	-27.27%	6.31%	7.00%	7.64%	8.65%	31.10.2022	0.70%	10.92%	15.56%	36.85%	14.22%	9.87%	12.36%	9.53%	10.31%	4.81%	02-12-2022	20-04-2022	1.910	ročne	1	1.910	0.86%	28-10-2022	1.98	1.50	0	0.020		01-12-2022	1	99	0	0	53	0	1,271,889	100.00	-0.00	19.80	4.23	74	25					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARWEN	BNP Paribas Energy Transition EUR - distribution Y	30-11-2022	430.9300	EUR	4.42%	100 EUR	3.00%	13.99%	-14.34%	-6.03%	-13.89%	-36.90%	20.55%	6.24%	-	-	31.10.2022	2.12%	21.01%	41.30%	132.06%	16.43%	23.54%					02-12-2022	20-04-2022	9.260	ročne	1	9.260	2.24%	28-10-2022	1.98	1.50	0	0.258		01-12-2022	2	98	0	0	65	0	79,958,529	358.99	-258.99	14.90	1.26	16	81					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
PARWEE	BNP Paribas Energy Transition EUR	30-11-2022	826.3100	EUR	4.42%	100 EUR	3.00%	13.99%	-14.34%	-6.03%	-12.17%	-35.64%	23.28%	9.26%	5.66%	3.58%	31.10.2022	2.31%	21.08%	44.84%	135.42%	19.83%	25.17%	11.06%	15.82%	5.59%	8.56%	02-12-2022							28-10-2022	1.98	1.50	0	0.258		01-12-2022	2	98	0	0	65	0	505,898,308	358.99	-258.99	14.90	1.26	16	81					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-22.96%	0.99	1.07	-0.38%	2/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.84%	0.96	1.12	-2.17%	2/3	EQ-SEC-ENE-EC	PARWEE	USD	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5	EQ-SEC-ENE-EC	PARWEE	USD	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5	EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
BNPENTR	BNP Paribas Funds Energy Transition [N, C]	30-11-2022	733.3700	EUR	4.42%	100 EUR	3.00%	13.91%	-14.50%	-6.38%	-12.67%	-36.12%	-	-	-	-												02-12-2022							28-10-2022	2.73	2.25	0	0.258		01-12-2022	2	98	0	0	65	0	86,144,823	358.99	-258.99	14.90	1.26	16	81					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
AZGAIHC	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	01-12-2022	4,695.5098	CZK	4.39%	25,000 CZK	5.00%	-0.99%	-10.06%	-10.03%	-28.41%	-41.07%	7.70%	7.96%	-	-	31.10.2022	1.20%	14.29%	28.87%	77.89%							02-12-2022							26-10-2022	2.10	2.05				01-12-2022	-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
FTEMUQ	Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD	30-11-2022	5.7500	USD	4.36%	1,000 USD	5.75%	13.19%	0.17%	-9.87%	-16.91%	-21.34%	-8.76%	-8.35%	-2.06%	-4.49%	31.10.2022	-1.03%	6.63%	-5.30%	25.37%	-3.69%	5.21%	-0.20%	5.88%	-1.84%	1.74%	02-12-2022	10-10-2022	0.333	štvrťročne	4	0.333	6.04%	31-08-2022	1.85	1.50	0	0.110	41	01-12-2022	9	49	41	0	70	74	7,685,372	125.30	-25.30	8.75	1.27	44	5	9.97	2.47	19	81	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
AZGAIHE	Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc	01-12-2022	163.0100	EUR	4.34%	100 EUR	5.00%	-1.37%	-11.32%	-12.82%	-31.16%	-43.63%	6.01%	6.64%	-	-	31.10.2022	1.08%	14.36%	28.11%	79.31%							02-12-2022							26-10-2022	2.10	2.05				01-12-2022	-2	102	0	0	67	0	591,562,791	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
BNPDTPC	BNP Paribas Funds Disruptive Technology EUR [Privilege, C]	30-11-2022	565.9900	EUR	4.32%	100 EUR	3.00%	3.83%	-1.94%	4.42%	-4.63%	-15.44%	15.91%	18.64%	17.09%	-	31.10.2022	1.49%	9.84%	23.82%	29.29%	24.23%	11.36%	22.29%	10.69%			02-12-2022							20-09-2022	1.08	0.75	0	0.045		01-12-2022	1	99	0	0	45	0	97,278,254	100.00	-0.00	21.91	3.39	62	37					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	30-11-2022	1,342.9100	EUR	4.32%	100 EUR	3.00%	3.75%	-2.16%	3.95%	-6.91%	-17.65%	12.69%	15.22%	13.93%	16.07%	31.10.2022	1.25%	9.74%	20.28%	28.34%	20.60%	10.35%	18.93%	9.43%	18.58%	8.32%	02-12-2022	20-04-2022	24.850	ročne	1	24.850	1.93%	20-09-2022	1.98	1.50	0	0.045		01-12-2022	1	99	0	0	45	0	146,323,579	100.00	-0.00	21.91	3.39	62	37					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	30-11-2022	1,753.6100	EUR	4.32%	100 EUR	3.00%	3.75%	-2.16%	3.95%	-5.27%	-16.20%	14.87%	17.57%	16.09%	18.14%	31.10.2022	1.41%	9.84%	22.70%	29.03%	23.13%	11.07%	21.25%	10.30%	20.73%	9.14%	02-12-2022							28-10-2022	1.98	1.50	0	0.045		01-12-2022	1	99	0	0	45	0	1,482,561,163	100.00	-0.00	21.91	3.39	62	37					EQ-SEC-TECH	PARWT	USD	0.3675%	50.44%	52.79%	0.86	1.16	-5.83%	8/16	EQ-SEC-TECH	PARWT	USD	2.1319%	35.69%	39.01%	0.88	1.26	-5.39%	8/10	EQ-SEC-TECH	PARWT	USD	1.8344%	-6.34%	2.64%	0.86	1.24	10.93%	1/8	EQ-SEC-TECH	PARWT	USD	1.0263%	34.20%	35.00%	0.82	1.33	-10.02%	6/7	EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
PARDTC	BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK	30-11-2022	1,902.5500	CZK	4.28%	100,000 EUR	3.00%	3.13%	-2.90%	2.40%	-8.42%	-19.79%	13.03%	-	-	-	31.10.2022	1.27%	9.16%	21.17%	29.78%							02-12-2022							28-10-2022	1.98	1.50	0	0.045		01-12-2022	1	99	0	0	45	0	906,253,362	100.00	-0.00	21.91	3.39	62	37					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	30-11-2022	12.9600	EUR	4.26%	100 EUR	5.75%	2.61%	-6.49%	-9.24%	-23.63%	-37.03%	1.76%	4.74%	5.77%	9.09%	31.10.2022	0.44%	11.56%	14.39%	42.51%	15.08%	11.96%	13.30%	10.83%	11.59%	6.60%	02-12-2022							31-08-2022	1.81	1.50	0	0.130	-30	01-12-2022	0	100	0	0	82	1	189,908,082	100.26	-0.26	28.52	4.59	76	19					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	30-11-2022	27.7100	EUR	4.25%	100 EUR	5.75%	-2.29%	-10.90%	-6.86%	-21.14%	-36.12%	9.17%	13.84%	13.93%	17.30%	31.10.2022	1.20%	11.76%	24.05%	44.38%	25.45%	16.36%	23.23%	14.42%	22.48%	12.61%	02-12-2022							31-08-2022	1.81	1.50	0	0.190	-41	01-12-2022	5	95	0	0	64	0	1,105,478,295	100.01	-0.01	28.66	4.68	69	21					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	30-11-2022	21.8900	USD	4.24%	1,000 USD	5.75%	3.16%	-4.70%	-6.29%	-19.64%	-33.59%	4.29%	7.65%	8.41%	10.93%	31.10.2022	0.63%	11.52%	16.36%	42.35%	17.69%	12.51%	15.78%	11.82%	13.37%	6.85%	02-12-2022							31-08-2022	1.81	1.50	0	0.110	-30	01-12-2022	0	100	0	0	82	1	2,464,063,839	100.26	-0.26	28.52	4.59	76	19					EQ-US	FTUSOF	USD	0.3675%	17.40%	48.96%	0.93	0.96	32.20%	1/10	EQ-US	FTUSOF	USD	2.1319%	28.36%	33.85%	0.92	1.15	1.59%	5/12	EQ-US	FTUSOF	USD	1.8344%	-8.13%	-1.89%	0.94	1.28	9.05%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	30-11-2022	26.9900	CHF	4.21%	1,000 CHF	5.75%	2.58%	-6.38%	-9.19%	-23.58%	-36.94%	1.61%	4.56%	5.54%	8.82%	31.10.2022	0.43%	11.57%	14.16%	42.29%	14.86%	11.84%	13.06%	10.76%	11.26%	6.41%	02-12-2022							31-07-2022	1.81	1.50	0	0.220	-30	01-12-2022	2	98	0	0	79	1	3,240,110	100.06	-0.06	26.33	4.03	74	20					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	30-11-2022	22.5700	EUR	4.20%	100 EUR	3.00%	-2.38%	-11.11%	-7.23%	-21.60%	-36.62%	8.34%	12.98%	13.09%	16.43%	31.10.2022	1.13%	11.75%	23.13%	44.06%	24.51%	16.05%	22.31%	14.01%	21.57%	12.14%	02-12-2022							31-08-2022	2.56	2.25	0	0.190	-41	01-12-2022	5	95	0	0	64	0	323,802,862	100.01	-0.01	28.66	4.68	69	21					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTEMSCU	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615	30-11-2022	12.6600	USD	4.20%	1,000 USD	5.75%	12.53%	0.00%	-3.95%	-12.81%	-16.60%	4.73%	0.37%	4.19%	4.72%	31.10.2022	0.27%	11.01%	9.29%	49.67%	2.61%	9.45%	4.12%	7.22%	4.26%	3.76%	02-12-2022							31-08-2022	2.47	2.10	0	0.250	23	01-12-2022	4	96	0	0	84	0	49,947,540	100.33	-0.33	8.90	1.41	28	68	0	0.01			EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC										EQ-GEM-SC
AZGHT	Allianz Global Hi-Tech Growth A USD - dis	01-12-2022	38.5400	USD	4.16%	100,000 EUR	5.00%	2.64%	-2.38%	-6.86%	-18.14%	-29.79%	9.76%	8.96%	-	-	31.10.2022	1.10%	11.66%	23.65%	49.34%	19.99%	13.46%					02-12-2022	15-12-2020	0.015	ročne	1	0.015	0.04%	26-10-2022	2.08	2.05				01-12-2022	4	96	1	0	66	0	77,849,149	101.87	-1.87	18.41	4.15	63	33					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMUSPE	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	30-11-2022	17.0200	EUR	4.10%	100 EUR	4.50%	2.78%	-0.23%	-0.70%	-2.30%	-4.38%	12.29%	-	-	-	31.10.2022	1.13%	8.53%									02-12-2022							26-08-2022	1.75	1.25				01-12-2022	3	97	0	-0	40	0	963,587,579	107.25	-7.25	18.20	3.31	79	18					EQ-US	AMUSPU	USD	0.3675%	17.40%	26.24%	0.97	0.99	9.04%	2/10	EQ-US	AMUSPU	USD	2.1319%	28.36%	29.45%	0.95	0.99	1.31%	6/12	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTBDNCH	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1	30-11-2022	14.3200	CHF	4.07%	1,000 CHF	5.75%	5.60%	9.82%	11.09%	1.34%	-12.20%	-2.37%	-0.63%	-2.21%	-	31.10.2022	0.10%	9.60%	3.33%	38.77%	3.90%	6.54%	1.95%	7.01%			02-12-2022							31-08-2022	1.82	1.50	0	0.310	-15	01-12-2022	5	95	0	0	70	0	1,705,284	100.05	-0.05	13.93	3.50	39	55					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC		CHF	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC		CHF	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11	EQ-SEC-HC
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	30-11-2022	28.7800	USD	4.05%	1,000 USD	5.75%	2.06%	-7.43%	-10.06%	-26.77%	-41.38%	7.11%	10.82%	13.69%	14.74%	31.10.2022	0.92%	12.61%	24.20%	56.36%	25.17%	17.65%	23.86%	17.62%	20.54%	11.42%	02-12-2022							31-08-2022	1.81	1.50	0	0.190	-41	01-12-2022	5	95	0	0	64	0	3,347,350,579	100.01	-0.01	28.66	4.68	69	21					EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16	EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10	EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
AMUEFGE	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)	30-11-2022	404.3800	EUR	4.04%	100 EUR	4.50%	1.42%	-0.91%	3.57%	0.34%	-6.20%	11.29%	-	-	-	31.10.2022	1.12%	9.17%									02-12-2022							26-08-2022	1.75	1.50				01-12-2022	3	97	0	-0	38	0	258,342,669	110.94	-10.94	23.55	5.94	86	12					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
FTINOCH	Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1	30-11-2022	116.3100	CZK	4.01%	25,000 CZK	5.75%	3.44%	-5.94%	-8.37%	-22.77%	-39.12%	-	-	-	-												02-12-2022							31-08-2022	1.80	1.50	0	0.950	23	01-12-2022	1	99	0	0	105	0	841,554,644	100.01	-0.01	26.71	5.50	76	23					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
PARBCSU	BNP Paribas Funds China Equity EUR - distribution Y	30-11-2022	123.8500	EUR	3.93%	100 EUR	3.00%	23.17%	-9.40%	-5.91%	-19.32%	-29.76%	-2.84%	0.12%	2.64%	3.04%	31.10.2022	-0.54%	9.85%	9.10%	45.81%	11.19%	10.02%	9.97%	11.09%	8.13%	7.61%	02-12-2022	20-04-2022	2.690	ročne	1	2.690	2.26%	28-10-2022	2.23	1.75	0	0.147		01-12-2022	2	98	0	0	49	0	15,870,241	100.00	-0.00	14.87	2.27	90	8					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
FTINOU	Franklin Templeton - Franklin Innovation Fund A (acc) USD	30-11-2022	11.9100	USD	3.93%	1,000 USD	5.75%	3.75%	-5.18%	-8.03%	-21.39%	-38.51%	-	-	-	-												02-12-2022							31-08-2022	1.80	1.50	0	0.210	23	01-12-2022	1	99	0	0	105	0	114,313,991	100.01	-0.01	26.71	5.50	76	23					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
PARCHE	BNP Paribas Funds China Equity EUR	30-11-2022	166.6800	EUR	3.92%	100 EUR	3.00%	23.17%	-9.41%	-5.92%	-17.66%	-28.32%	-1.04%	2.08%	4.84%	5.65%	31.10.2022	-0.39%	9.99%	11.16%	46.77%	13.41%	10.64%	12.32%	12.11%	10.71%	8.73%	02-12-2022							28-10-2022	2.23	1.75	0	0.147		01-12-2022	2	98	0	0	49	0	277,195,066	100.00	-0.00	14.87	2.27	90	8					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
FFGTYU	Fidelity - Global Technology Fund Y-ACC-USD - instit	01-12-2022	26.1800	USD	3.85%	1,000 USD	0.00%	8.90%	5.14%	-0.57%	-7.23%	-15.19%	15.89%	-	-	-	31.10.2022	1.28%	9.75%									02-12-2022							17-10-2022	1.04	0.80	0	0.560		01-12-2022	0	100	0	0	102	0	466,275,054	105.14	-5.14	15.32	2.29	69	30					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	30-11-2022	34.1400	USD	3.83%	1,000 USD	5.75%	18.95%	1.40%	-4.64%	-16.67%	-20.01%	-1.80%	-2.31%	3.92%	0.22%	31.10.2022	-0.44%	9.05%	4.88%	41.78%	4.23%	7.71%	5.94%	10.22%	2.60%	3.84%	02-12-2022							31-08-2022	2.19	1.85	0	0.330	25	01-12-2022	7	93	0	0	54	0	541,682,969	101.02	-1.02	13.95	2.01	87	5					EQ-ASPAC	FTAGF	USD	0.3675%	22.86%	22.84%	0.90	1.00	0.03%	7/13	EQ-ASPAC	FTAGF	USD	2.1319%	22.04%	24.28%	0.91	1.09	0.39%	5/13	EQ-ASPAC	FTAGF	USD	1.8344%	-16.10%	-21.23%	0.80	0.87	-7.51%	13/13	EQ-ASPAC	FTAGF	USD	1.0263%	32.86%	29.91%	0.70	1.06	-4.75%	11/13	EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
PARWENU	BNP Parvest Energy Transition USD - distribution Y	30-11-2022	442.2600	USD	3.82%	1,000 USD	3.00%	17.97%	-11.70%	-10.24%	-21.14%	-42.34%	17.75%	3.14%	-	-	31.10.2022	1.88%	22.33%	44.57%	151.16%	15.74%	23.03%					02-12-2022	20-04-2022	10.510	ročne	1	10.510	2.47%	28-10-2022	1.98	1.50	0	0.258		01-12-2022	2	98	0	0	65	0	11,799,672	358.99	-258.99	14.90	1.26	16	81					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	30-11-2022	276.3400	EUR	3.81%	100 EUR	3.00%	4.61%	-2.29%	3.32%	-7.78%	-20.82%	7.47%	8.96%	7.67%	11.64%	31.10.2022	0.71%	9.71%	14.27%	37.08%	14.25%	10.52%	12.45%	8.61%	12.38%	6.81%	02-12-2022							28-10-2022	1.98	1.50	0	0.073		01-12-2022	1	99	0	0	50	0	655,792,671	100.00	-0.00	19.32	4.04	74	25					EQ-SEC-CYC	PARWCD	USD	0.3675%	29.72%	47.87%	0.97	1.03	17.13%	1/2	EQ-SEC-CYC	PARWCD	USD	2.1319%	27.64%	26.33%	0.95	1.04	-2.32%	3/3	EQ-SEC-CYC	PARWCD	USD	1.8344%	-10.93%	-7.96%	0.95	1.15	4.91%	1/4	EQ-SEC-CYC	PARWCD	USD	1.0263%	27.78%	26.75%	0.87	1.17	-5.56%	4/4	EQ-SEC-CYC	PARWCD	USD	0.3901%	4.29%	5.34%	0.82	0.99	1.08%	3/8	EQ-SEC-CYC	PARWCD	USD	0.1342%	7.49%	-0.48%	0.87	1.16	8.07%	2/8	EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
PARWCY	BNP Paribas Funds Equity World Consumer Durables EUR - distribution Y	30-11-2022	193.3300	EUR	3.81%	100 EUR	3.00%	4.61%	-2.28%	3.32%	-8.53%	-21.47%	6.23%	7.46%	6.03%	9.91%	31.10.2022	0.61%	9.53%	12.77%	36.38%	12.50%	10.02%	10.62%	8.02%	10.53%	6.12%	02-12-2022	20-04-2022	1.730	ročne	1	1.730	0.93%	28-10-2022	1.98	1.50	0	0.073		01-12-2022	1	99	0	0	50	0	60,559,914	100.00	-0.00	19.32	4.04	74	25					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
PARWEU	BNP Parvest Energy Transition USD	30-11-2022	107.8400	USD	3.81%	1,000 USD	3.00%	17.96%	-11.70%	-10.24%	-19.49%	-41.13%	20.50%	6.10%	5.28%	-	31.10.2022	2.07%	22.40%	48.31%	155.15%	19.21%	24.64%	11.71%	17.55%			02-12-2022							28-10-2022	1.98	1.50	0	0.258		01-12-2022	2	98	0	0	65	0	632,213,761	358.99	-258.99	14.90	1.26	16	81					EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	2.1319%	4.10%	3.07%	0.97	1.17	-1.36%	2/2	EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-23.06%	0.99	1.05	-0.94%	3/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.85%	0.97	1.07	-2.21%	3/3	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
FTEMF	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	30-11-2022	39.7900	USD	3.81%	1,000 USD	5.75%	18.56%	3.19%	-2.79%	-12.05%	-18.21%	-1.83%	-1.40%	5.14%	1.11%	31.10.2022	-0.41%	9.96%	4.52%	42.65%	5.14%	8.53%	7.54%	10.14%	3.92%	3.78%	02-12-2022							31-08-2022	2.00	1.65	0	0.030	-49	01-12-2022	-1	101	0	0	73	0	156,041,935	100.58	-0.58	8.20	1.16	88	13					EQ-GEM	FTEMF	USD	0.3675%	16.49%	17.19%	0.88	1.14	-1.58%	10/14	EQ-GEM	FTEMF	USD	2.1319%	20.79%	27.23%	0.92	1.13	3.93%	3/13	EQ-GEM	FTEMF	USD	1.8344%	-18.16%	-17.75%	0.82	1.05	1.37%	5/14	EQ-GEM	FTEMF	USD	1.0263%	35.32%	38.42%	0.89	1.05	1.30%	5/14	EQ-GEM	FTEMF	USD	0.3901%	15.52%	31.95%	0.85	1.03	15.97%	1/18	EQ-GEM	FTEMF	USD	0.1342%	-25.38%	-17.33%	0.85	0.98	-8.42%	16/18	EQ-GEM	FTEMF	USD	0.0923%	-2.19%	-9.78%	0.81	1.01	-7.57%	19/21
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 33 34 35 1746

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