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
CPRGGM	CPR Invest - Global Gold Mines - A USD - Acc	19-05-2022	77.9700	USD	4.69%	100,000 EUR	5.00%	-19.14%	-7.02%	-4.60%	5.05%	-17.05%	38.40%	31.22%	13.58%	-1.90%												21-05-2022							30-03-2022	2.07	0				11-05-2022	0	100	-0	0	43	0	33,380,880	104.88	-4.88	20.66	1.83	52	48					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	20-05-2022	6.7200	USD	4.67%	1,000 USD	5.75%	-18.45%	-9.43%	-11.81%	4.84%	-17.24%	22.23%	6.48%	7.46%	-1.12%	30.04.2022	2.42%	17.48%	26.72%	38.83%	14.10%	19.73%	8.73%	12.34%	3.36%	8.88%	22-05-2022							28-02-2022	1.83	1.50	0	0.090	-100	11-05-2022	3	97	0	0	147	0	167,612,536	100.00	0	12.75	1.68	16	79	0	0.00			COM-PRMET	FTGPMU	USD	0.3675%	53.45%	54.26%	0.78	1.33	-16.69%	8/11	COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9	COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6	COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
CPRGGME	CPR Invest - Global Gold Mines - A EUR - Acc	19-05-2022	86.1500	EUR	3.92%	100,000 EUR	5.00%	-17.64%	-0.43%	1.95%	15.89%	-4.32%	33.83%	25.58%	13.90%	-2.20%												21-05-2022							30-03-2022	2.07	0				11-05-2022	0	100	-0	0	43	0	31,961,767	104.88	-4.88	20.66	1.83	52	48					COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
ABCEU	Aberdeen Global - Chinese Equity Fund	20-05-2022	27.4852	USD	3.81%	100,000 EUR	6.38%	-1.23%	-19.88%	-28.54%	-21.11%	-36.03%	-0.81%	1.66%	0.62%	2.18%	30.04.2022	-0.05%	10.51%	11.69%	40.00%	9.94%	7.60%	9.08%	10.02%	5.55%	5.17%	21-05-2022	24-03-2006	0.186		1			28-02-2022	1.98	1.75	0	0.170		11-05-2022	4	96	0	0	61	0	282,755,176	104.80	-4.80	18.73	2.78	94	2					EQ-CN	ABCEUF	CNY	1.6412%	20.63%	24.75%	0.85	1.03	3.53%	6/12	EQ-CN	ABCEUF	CNY	2.1892%	28.81%	29.70%	0.88	0.95	2.20%	4/12	EQ-CN	ABCEUF	CNY	2.4844%	-12.41%	-7.61%	0.91	1.03	5.21%	1/12	EQ-CN	ABCEUF	CNY	2.6271%	31.94%	25.17%	0.87	0.73	1.19%	3/12	EQ-CN	ABCEUF	CNY	2.0065%	14.11%	14.50%	0.85	0.80	2.77%	5/12	EQ-CN	ABCEUF	CNY	1.9917%	-3.81%	0.93%	0.85	0.68	-5.08%	7/12	EQ-CN	ABCEUF	CNY	2.7878%	14.90%	1.37%	0.83	0.62	-8.92%	10/13
FTLAUY	Franklin Templeton - Templeton Latin America Fund A(Ydis)USD	20-05-2022	51.3000	USD	3.70%	1,000 USD	5.75%	-8.41%	0.23%	17.12%	4.01%	-4.61%	-0.76%	0.13%	-0.06%	-2.86%	30.04.2022	0.20%	15.78%	0.68%	35.46%	-1.39%	9.53%	0.63%	5.07%	-3.59%	2.96%	22-05-2022	01-07-2021	0.561	ročne	1	0.561	1.13%	31-01-2022	2.27	1.90	0	0.060	-14	11-05-2022	6	89	6	0	34	2	606,739,820	100.06	-0.06	10.06	2.33	66	20					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
PARWEU	BNP Parvest Energy Transition USD	19-05-2022	109.3100	USD	3.50%	1,000 USD	3.00%	-12.14%	-9.41%	-44.88%	-34.83%	-35.40%	14.26%	6.63%	2.77%	-	30.04.2022	1.96%	22.33%	50.10%	150.82%	15.46%	27.33%	9.63%	19.45%			21-05-2022							05-04-2022	1.98	1.50	0	0.281		11-05-2022	1	99	0	0	70	0	919,059,860	223.93	-123.93	25.73	1.37	24	74					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
PARWENU	BNP Parvest Energy Transition USD - distribution Y	19-05-2022	448.2800	USD	3.50%	1,000 USD	3.00%	-13.94%	-11.27%	-46.02%	-36.17%	-36.73%	11.65%	3.65%	-	-	30.04.2022	1.76%	22.24%	46.15%	147.20%							21-05-2022	20-04-2022	10.510	ročne	1	10.510	2.43%	05-04-2022	1.98	1.50	0	0.281		15-05-2022	2	97	0	0	66	0	14,149,696	264.01	-164.01	23.86	1.35	20	76					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
AZGAIHC	Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc	20-05-2022	5,082.9702	CZK	3.49%	25,000 CZK	5.00%	-19.72%	-22.09%	-38.66%	-32.24%	-28.27%	14.06%	-	-	-	30.04.2022	1.63%	14.33%	35.45%	66.27%							21-05-2022							12-04-2022	2.10	2.05				11-05-2022	3	97	0	0	68	0	752,037,093	100.82	-0.82	27.18	4.76	66	31	-1.57	2.90	5	95	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGAIHE	Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc	20-05-2022	182.2600	EUR	3.39%	100 EUR	5.00%	-19.63%	-22.60%	-39.44%	-33.36%	-29.56%	13.07%	12.03%	-	-	30.04.2022	1.55%	14.38%	34.79%	67.48%							21-05-2022							12-04-2022	2.10	2.05				11-05-2022	3	97	0	0	68	0	561,476,609	100.82	-0.82	27.18	4.76	66	31	-1.57	2.90	5	95	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGAIU	Allianz Global Artificial Intelligence AT USD - acc	20-05-2022	20.5400	USD	3.37%	1,000 USD	5.00%	-19.26%	-21.72%	-38.56%	-32.23%	-28.18%	15.50%	14.67%	-	-	30.04.2022	1.72%	14.38%	37.71%	68.39%							21-05-2022							12-04-2022	2.10	2.05				11-05-2022	3	97	0	0	68	0	2,219,071,468	100.82	-0.82	27.18	4.76	66	31	-1.57	2.90	5	95	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
AZEGSC	Allianz Europe Equity Growth Select A (H2-CZK) CZK - dis	20-05-2022	4,551.1899	CZK	3.30%	25,000 CZK	5.00%	-9.73%	-11.47%	-28.13%	-22.62%	-10.83%	9.13%	5.27%	-	-	30.04.2022	1.03%	9.81%	18.83%	27.60%	10.77%	12.24%					21-05-2022	15-12-2017	0.155	ročne	1	0.155	0.00%	12-04-2022	1.85	1.80				11-05-2022	1	99	0	0	36	0	11,670,821	100.23	-0.23	28.91	5.88	86	13					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEGSHC	Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc	20-05-2022	4,474.0200	CZK	3.29%	25,000 CZK	5.00%	-9.67%	-11.41%	-28.05%	-22.54%	-10.73%	9.16%	5.30%	-	-	30.04.2022	1.03%	9.81%	18.83%	27.60%	10.78%	12.22%					21-05-2022							12-04-2022	1.85	1.80				11-05-2022	1	99	0	0	36	0	268,110,261	100.23	-0.23	28.91	5.88	86	13					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZGEA	Allianz German Equity AT EUR - acc	20-05-2022	181.3300	EUR	3.26%	100,000 EUR	5.00%	-4.11%	-11.52%	-23.33%	-20.51%	-14.10%	2.26%	-0.12%	-	-	30.04.2022	0.39%	10.65%	8.86%	25.26%	4.03%	7.54%					21-05-2022							12-04-2022	1.84	1.80				11-05-2022	2	98	0	0	45	0	25,552,095	100.34	-0.34	16.51	2.25	69	29					EQ-GER	AZGEA	EUR	-0.5748%	6.27%	13.40%	0.85	0.86	8.12%	1/4	EQ-GER	AZGEA	EUR	-0.4977%	27.32%	28.52%	0.71	0.78	7.28%	1/4	EQ-GER	AZGEA	EUR	-0.4457%	-17.22%	-20.91%	0.77	0.84	-6.31%	4/4	EQ-GER	AZGEA	EUR	-0.4268%	15.34%	17.07%	0.72	0.83	4.49%	1/4	EQ-GER										EQ-GER										EQ-GER
AZEEGG	Allianz Euroland Equity Growth AT (H2-GBP) GBP - acc	20-05-2022	170.7000	GBP	3.20%	1,000 GBP	5.00%	-7.26%	-13.18%	-28.31%	-24.92%	-16.27%	4.56%	2.90%	3.39%	-	30.04.2022	0.64%	10.06%	14.17%	25.21%	8.91%	8.66%	8.36%	6.03%			21-05-2022							12-04-2022	1.85	1.80				11-05-2022	0	100	0	0	44	0	527,380	101.16	-1.16	27.40	4.01	63	35					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEGSU	Allianz Europe Equity Growth Select AT (H2-USD) USD - acc	20-05-2022	15.3200	USD	3.16%	1,000 USD	5.00%	-9.46%	-11.19%	-28.04%	-22.59%	-10.77%	10.35%	6.93%	5.89%	-	30.04.2022	1.11%	9.79%	20.44%	27.63%	12.76%	12.21%					21-05-2022							12-04-2022	0.85	1.80				11-05-2022	1	99	0	0	36	0	24,010,927	100.23	-0.23	28.91	5.88	86	13					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEGSAU	Allianz Europe Equity Growth Select A (H2-USD) USD - dis	20-05-2022	16.0000	USD	3.16%	1,000 USD	5.00%	-9.45%	-11.21%	-28.03%	-22.56%	-10.76%	10.37%	6.72%	5.54%	-	30.04.2022	1.12%	9.79%	20.48%	27.64%	12.56%	12.51%					21-05-2022	15-12-2017	0.115	ročne	1	0.115	0.74%	12-04-2022	1.85	1.80				11-05-2022	1	99	0	0	36	0	3,502,418	100.23	-0.23	28.91	5.88	86	13					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEGC	Allianz Europe Equity Growth AT (H-CHF) CHF - acc	20-05-2022	210.1400	CHF	3.16%	1,000 CHF	5.00%	-9.23%	-12.09%	-29.05%	-24.75%	-13.72%	6.38%	4.30%	4.75%	-	30.04.2022	0.80%	9.66%	16.32%	26.59%	9.97%	10.05%	8.85%	6.32%			21-05-2022							12-04-2022	1.85	1.80				11-05-2022	0	100	0	0	49	0	31,946,594	100.23	-0.23	28.56	5.77	78	22					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEGE	Allianz Europe Equity Growth A EUR - dis	20-05-2022	305.3400	EUR	3.13%	100 EUR	5.00%	-9.71%	-11.98%	-29.37%	-24.46%	-13.09%	7.03%	4.09%	3.58%	8.63%	30.04.2022	0.86%	9.96%	16.97%	27.43%	9.82%	11.07%	7.83%	6.88%	8.67%	4.34%	21-05-2022	15-12-2020	0.141	ročne	1	0.141	0.05%	12-04-2022	1.85	1.80				11-05-2022	0	100	0	0	49	0	848,461,992	100.23	-0.23	28.56	5.77	78	22					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZREEG	Allianz Europe Equity Growth AT EUR - acc	20-05-2022	324.3000	EUR	3.13%	100 EUR	5.00%	-9.71%	-11.98%	-29.37%	-24.46%	-13.09%	7.15%	4.59%	4.27%	9.21%	30.04.2022	0.87%	9.97%	17.23%	27.25%	10.40%	10.82%	8.62%	6.89%	9.41%	4.52%	21-05-2022							12-04-2022	1.85	1.50				11-05-2022	0	100	0	0	49	0	1,833,834,306	100.23	-0.23	28.56	5.77	78	22					EQ-EU	AZREEG	EUR	-0.5748%	0.67%	16.10%	0.80	0.94	15.50%	2/25	EQ-EU	AZREEG	EUR	-0.4977%	24.52%	37.06%	0.70	0.95	13.70%	3/25	EQ-EU	AZREEG	EUR	-0.4457%	-12.37%	-13.83%	0.76	0.99	-1.54%	23/28	EQ-EU	AZREEG	EUR	-0.4268%	9.43%	13.49%	0.70	0.85	5.58%	2/28	EQ-EU	AZREEG	EUR	-0.3642%	7.94%	3.30%	0.39	0.41	0.29%	15/35	EQ-EU	AZREEG	EUR	-0.1677%	26.66%	18.33%	0.45	0.52	17.16%	3/34	EQ-EU	AZREEG	EUR	0.0937%	6.28%	16.52%	0.50	0.49	13.37%	1/40
AZEGU	Allianz Europe Equity Growth AT (H2-USD) USD - acc	20-05-2022	22.7900	USD	3.12%	1,000 USD	5.00%	-9.42%	-11.25%	-28.54%	-23.37%	-11.74%	9.08%	6.69%	5.95%	-	30.04.2022	1.02%	9.99%	19.44%	27.09%	12.77%	11.20%	10.51%	7.71%			21-05-2022							03-05-2022	1.85	1.80				12-05-2022	0	100	0	0	49	0	284,892,164	100.23	-0.23	28.56	5.77	78	22					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEGH	Allianz Europe Equity Growth AT (H2-HUF) HUF - acc	20-05-2022	80,109.1797	HUF	3.12%	300,000 HUF	5.00%	-9.26%	-11.58%	-28.58%	-23.34%	-11.57%	8.12%	5.30%	4.99%	9.72%	30.04.2022	0.94%	9.97%	17.96%	27.83%	10.91%	11.15%	9.17%	7.04%	10.23%	4.57%	21-05-2022							03-05-2022	1.85	1.80				11-05-2022	0	100	0	0	49	0	6,565,806,721	100.23	-0.23	28.56	5.77	78	22					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEGG	Allianz Europe Equity Growth A GBP - dis	20-05-2022	376.3000	GBP	3.10%	1,000 GBP	5.00%	-8.07%	-10.68%	-28.89%	-25.31%	-14.73%	6.01%	4.33%	6.79%	9.72%	30.04.2022	0.79%	9.61%	15.51%	23.06%	10.31%	8.82%	10.78%	5.32%	10.57%	4.84%	21-05-2022	15-12-2017	0.031	ročne	1	0.031	0.01%	12-04-2022	1.85	1.80				11-05-2022	0	100	0	0	49	0	8,324,064	100.23	-0.23	28.56	5.77	78	22					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEEGU	Allianz Euroland Equity Growth AT (H2-USD) USD - acc	20-05-2022	18.5400	USD	3.06%	1,000 USD	5.00%	-7.11%	-12.88%	-27.86%	-24.42%	-15.77%	6.06%	4.50%	4.70%	-	30.04.2022	0.76%	9.99%	16.04%	25.05%	10.87%	8.92%	9.89%	6.58%			21-05-2022							12-04-2022	1.86	1.80				11-05-2022	0	100	0	0	44	0	14,961,309	101.16	-1.16	27.40	4.01	63	35					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZEEGC	Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc	20-05-2022	159.9700	CHF	3.03%	1,000 CHF	5.00%	-7.39%	-13.45%	-28.63%	-25.41%	-17.03%	3.98%	2.06%	2.55%	-	30.04.2022	0.59%	9.95%	13.52%	25.10%	8.03%	8.69%	7.39%	5.82%			21-05-2022							12-04-2022	1.85	1.80				11-05-2022	0	100	0	0	44	0	679,785	101.16	-1.16	27.40	4.01	63	35					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMCEE	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	20-05-2022	14.2700	EUR	3.03%	100 EUR	4.50%	-1.72%	-14.45%	-25.56%	-19.47%	-30.12%	0.14%	1.43%	-1.07%	6.10%	30.04.2022	-0.05%	9.00%	8.32%	35.41%	7.66%	5.73%	8.65%	8.67%	9.10%	6.78%	22-05-2022							30-03-2022	2.15	0				11-05-2022	2	98	0	-0	136	0	97,493,073	100.91	-0.91	13.09	1.68	88	10					EQ-CN	AMCEU	CNY	1.6412%	20.63%	30.26%	0.85	1.29	4.17%	5/12	EQ-CN	AMCEU	CNY	2.1892%	28.81%	26.25%	0.94	1.13	-6.13%	11/12	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
AZEEGE	Allianz Euroland Equity Growth A EUR - dis	20-05-2022	230.7900	EUR	3.03%	100 EUR	5.00%	-7.41%	-13.53%	-28.68%	-25.45%	-16.98%	4.06%	1.95%	2.18%	7.46%	30.04.2022	0.60%	9.95%	13.50%	25.27%	7.80%	8.82%	6.99%	5.84%	7.89%	4.10%	21-05-2022	15-12-2020	0.116	ročne	1	0.116	0.05%	12-04-2022	1.85	1.80				11-05-2022	0	100	0	0	44	0	39,083,652	101.16	-1.16	27.40	4.01	63	35					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AZCHU	Allianz China Equity A USD - dis	20-05-2022	58.6600	USD	2.95%	1,000 USD	5.00%	-1.35%	-20.05%	-25.80%	-21.82%	-34.23%	0.83%	1.73%	-1.53%	4.39%	30.04.2022	0.11%	9.63%	11.50%	43.92%	7.89%	6.28%	7.75%	9.35%	6.66%	5.50%	21-05-2022	15-12-2020	0.032	ročne	1	0.032	0.06%	12-04-2022	2.30	2.25				11-05-2022	3	97	0	0	63	0	124,360,135	109.72	-9.72	10.94	1.38	85	11					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	20-05-2022	89.3943	USD	2.91%	100,000 EUR	6.38%	-4.56%	-16.05%	-20.40%	-18.17%	-22.85%	3.99%	3.57%	2.23%	3.82%	30.04.2022	0.39%	9.00%	12.86%	33.76%	8.49%	7.09%	7.69%	9.29%	4.45%	4.02%	21-05-2022	04-01-1994	0.042		1			28-02-2022	1.99	1.75	0	0.157		11-05-2022	1	99	0	0	64	0	1,394,426,394	105.83	-5.83	18.61	2.72	97	2					EQ-ASPAC	ABAPU	USD	0.3675%	22.86%	27.95%	0.93	0.95	6.27%	2/13	EQ-ASPAC	ABAPU	USD	2.1319%	22.04%	21.24%	0.91	0.92	0.73%	4/13	EQ-ASPAC	ABAPU	USD	1.8344%	-16.10%	-11.45%	0.93	0.99	4.51%	1/13	EQ-ASPAC	ABAPU	USD	1.0263%	32.86%	32.97%	0.88	0.91	2.89%	3/13	EQ-ASPAC	ABAPUF	USD	0.3901%	10.92%	10.91%	0.90	1.07	-0.76%	5/13	EQ-ASPAC	ABAPUF	USD	0.1342%	-19.26%	-9.00%	0.80	0.93	-10.92%	12/13	EQ-ASPAC	ABAPUF	USD	0.0923%	8.27%	4.29%	0.86	0.91	-3.24%	11/15
AZCHAU	Allianz China Equity AT USD - acc	20-05-2022	11.6800	USD	2.91%	1,000 USD	5.00%	-1.35%	-20.05%	-25.79%	-21.82%	-34.23%	0.96%	1.88%	-0.93%	4.94%	30.04.2022	0.12%	9.65%	11.63%	44.03%	8.15%	6.19%	8.40%	9.44%	7.38%	5.72%	21-05-2022							12-04-2022	2.30	2.25				11-05-2022	3	97	0	0	63	0	9,285,271	109.72	-9.72	10.94	1.38	85	11					EQ-CN	AZCHAU	CNY	1.6412%	20.63%	28.58%	0.85	0.88	10.23%	3/12	EQ-CN	AZCHAU	CNY	2.1892%	28.81%	24.17%	0.87	0.88	-1.48%	6/12	EQ-CN	AZCHAU	CNY	2.4844%	-12.41%	-13.76%	0.85	1.00	-1.38%	9/12	EQ-CN	AZCHAU	CNY	2.6271%	31.94%	28.01%	0.89	1.05	-5.45%	12/12	EQ-CN										EQ-CN										EQ-CN
ABEEE	Aberdeen Global - European Equity Fund	20-05-2022	66.3537	EUR	2.91%	100,000 EUR	6.38%	-8.15%	-6.27%	-19.73%	-16.03%	-6.28%	5.21%	5.44%	3.22%	7.28%	30.04.2022	0.67%	7.75%	12.93%	16.31%	10.45%	6.02%	7.90%	6.04%	6.99%	2.67%	21-05-2022							28-02-2022	1.69	1.50	0	0.217		11-05-2022	1	99	0	0	29	0	85,574,559	100.60	-0.60	25.37	2.58	72	27					EQ-EU	ABEEEF	EUR	-0.5748%	0.67%	12.39%	0.84	0.94	11.78%	5/25	EQ-EU	ABEEEF	EUR	-0.4977%	24.52%	35.70%	0.70	0.85	14.98%	1/25	EQ-EU	ABEEEF	EUR	-0.4457%	-12.37%	-8.22%	0.78	0.93	3.36%	3/28	EQ-EU	ABEEEF	EUR	-0.4268%	9.43%	11.29%	0.72	0.83	3.55%	5/28	EQ-EU	ABEEEF	EUR	-0.3642%	7.94%	9.42%	0.75	0.88	2.48%	11/35	EQ-EU	ABEEEF	EUR	-0.1677%	5.95%	18.33%	0.74	0.83	-9.29%	33/34	EQ-EU	ABEEEF	EUR	0.0937%	6.28%	5.18%	0.60	0.62	1.27%	17/40
PARWEN	BNP Paribas Energy Transition EUR - distribution Y	19-05-2022	424.7200	EUR	2.75%	100 EUR	3.00%	-12.26%	-4.87%	-42.25%	-29.51%	-26.94%	13.70%	4.85%	-	-	30.04.2022	1.82%	20.69%	41.79%	129.88%							21-05-2022	20-04-2022	9.260	ročne	1	9.260	2.24%	05-04-2022	1.98	1.50	0	0.281		15-05-2022	2	97	0	0	66	0	81,441,834	264.01	-164.01	23.86	1.35	20	76					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
BNPETP	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	19-05-2022	147.4600	EUR	2.75%	100 EUR	3.00%	-10.43%	-2.76%	-40.83%	-27.62%	-24.81%	17.32%	8.78%	4.38%	-	30.04.2022	2.09%	20.81%	46.85%	134.09%	16.45%	28.19%	9.58%	18.06%			21-05-2022							05-04-2022	1.08	0.75	0	0.281		11-05-2022	2	97	0	0	66	0	50,145,642	264.01	-164.01	23.86	1.35	20	76					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PARWEE	BNP Paribas Energy Transition EUR	19-05-2022	814.4000	EUR	2.75%	100 EUR	3.00%	-10.50%	-2.97%	-41.10%	-28.10%	-25.48%	16.27%	7.82%	3.50%	4.17%	30.04.2022	2.01%	20.79%	45.54%	132.89%	15.42%	27.58%	8.65%	17.49%	4.17%	9.34%	21-05-2022							05-04-2022	1.98	1.50	0	0.281		11-05-2022	1	99	0	0	70	0	648,728,413	223.93	-123.93	25.73	1.37	24	74					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]	19-05-2022	725.7100	EUR	2.75%	100 EUR	3.00%	-10.56%	-3.15%	-41.32%	-28.51%	-26.04%	-	-	-	-												21-05-2022							05-04-2022	2.73	2.25	0	0.281		11-05-2022	1	99	0	0	70	0	106,445,647	223.93	-123.93	25.73	1.37	24	74					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
ABTE	Aberdeen Global - Technology Equity Fund	20-05-2022	7.3092	USD	2.75%	100,000 EUR	6.38%	-20.33%	-27.61%	-44.19%	-43.13%	-37.75%	3.59%	6.60%	5.96%	7.91%	30.04.2022	0.78%	11.51%	25.60%	39.82%	20.03%	12.67%	16.45%	13.27%	13.03%	7.13%	21-05-2022							28-02-2022	1.94	1.75	0	0.222		11-05-2022	1	99	0	0	41	0	238,648,545	108.12	-8.12	39.86	6.29	44	54					EQ-SEC-TECH	ABTEF	USD	0.3675%	50.44%	55.94%	0.56	0.67	22.16%	4/16	EQ-SEC-TECH	ABTEF	USD	2.1319%	35.69%	41.23%	0.45	0.55	20.70%	1/10	EQ-SEC-TECH	ABTEF	USD	1.8344%	-6.34%	-7.86%	0.61	0.72	-3.79%	6/8	EQ-SEC-TECH	ABTEF	USD	1.0263%	34.20%	31.06%	0.32	0.37	17.90%	1/7	EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6	EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6	EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
BNPEARTC	BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc	19-05-2022	903.8800	CZK	2.74%	100,000 EUR	3.00%	-1.39%	4.59%	-30.48%	-20.81%	-23.76%	-	-	-	-												21-05-2022							05-04-2022	1.83	1.50	0	0.648		11-05-2022	29	55	0	16	25	0	93,345,519	241.78	-141.78	27.02	1.34	18	74					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
AMCEU	AMUNDI FUNDS CHINA EQUITY - A USD (C)	20-05-2022	15.0600	USD	2.73%	1,000 USD	4.50%	-3.83%	-20.36%	-30.57%	-27.21%	-39.59%	-1.71%	-	-	-	30.04.2022	-0.18%	10.05%									22-05-2022							30-03-2022	2.15	0				11-05-2022	2	98	0	-0	136	0	77,337,974	100.91	-0.91	13.09	1.68	88	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
BNPEARTD	BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)	19-05-2022	84.0200	USD	2.73%	100,000 EUR	3.00%	-1.37%	3.55%	-31.95%	-22.70%	-25.61%	-	-	-	-												21-05-2022	20-04-2021	8.110	ročne	1	8.110	9.92%	05-04-2022	1.83	1.50	0	0.648		11-05-2022	29	55	0	16	25	0	1,638,232	241.78	-141.78	27.02	1.34	18	74					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPEARTU	BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc	19-05-2022	82.9600	USD	2.72%	100,000 EUR	3.00%	-1.37%	3.56%	-31.94%	-22.71%	-25.61%	-	-	-	-												21-05-2022							05-04-2022	1.83	1.50	0	0.648		11-05-2022	29	55	0	16	25	0	17,283,160	241.78	-141.78	27.02	1.34	18	74					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPEARTE	BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc	19-05-2022	84.5500	EUR	2.70%	100 EUR	3.00%	-1.65%	3.00%	-32.51%	-23.44%	-26.40%	-	-	-	-												21-05-2022							05-04-2022	1.83	1.50	0	0.648		11-05-2022	29	55	0	16	25	0	19,998,807	241.78	-141.78	27.02	1.34	18	74					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
AZGAIE	Allianz Global Artificial Intelligence AT EUR - acc	20-05-2022	208.2700	EUR	2.57%	100 EUR	5.00%	-17.26%	-15.86%	-34.36%	-25.20%	-17.26%	17.65%	15.99%	-	-	30.04.2022	1.84%	13.33%	35.74%	55.11%							21-05-2022							12-04-2022	2.10	2.05				11-05-2022	3	97	0	0	68	0	520,741,507	100.82	-0.82	27.18	4.76	66	31	-1.57	2.90	5	95	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AZGSCAT	Allianz Global Small Cap Equity AT USD - acc	20-05-2022	15.3700	USD	2.54%	100,000 EUR	5.00%	-9.59%	-12.32%	-23.27%	-17.37%	-18.81%	6.43%	5.48%	3.71%	8.15%	30.04.2022	0.80%	10.77%	15.15%	43.71%	8.05%	8.59%	7.64%	8.63%	7.00%	3.84%	21-05-2022							12-04-2022	2.10	2.05				11-05-2022	2	98	0	0	165	0	8,705,797	100.41	-0.41	14.64	1.80	6	93					EQ-GLB-SC	AZGSCAT	USD	0.3675%	25.43%	36.69%	0.74	0.86	14.70%	1/3	EQ-GLB-SC	AZGSCAT	USD	2.1319%	23.28%	21.92%	0.74	0.92	0.43%	1/3	EQ-GLB-SC	AZGSCAT	USD	1.8344%	-18.70%	-17.55%	0.87	1.17	4.60%	1/2	EQ-GLB-SC	AZGSCAT	USD	1.0263%	25.71%	25.74%	0.80	1.03	-0.70%	2/2	EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
AZGSCAH	Allianz Global Small Cap Equity AT (H-EUR) EUR - acc	20-05-2022	153.1700	EUR	2.34%	100,000 EUR	5.00%	-9.12%	-10.39%	-21.84%	-15.29%	-15.89%	5.72%	4.48%	2.84%	-	30.04.2022	0.73%	10.36%	13.22%	41.44%	6.39%	8.28%	6.23%	7.53%			21-05-2022							12-04-2022	2.10	2.05				11-05-2022	2	98	0	0	165	0	20,580,303	100.41	-0.41	14.64	1.80	6	93					EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC										EQ-GLB-SC
AZTHAD	Allianz Thematica A (EUR) - dis	20-05-2022	188.0600	EUR	2.32%	100 EUR	5.00%	-8.08%	-4.70%	-16.29%	-8.93%	1.24%	12.77%	-	-	-	30.04.2022	1.20%	7.99%									21-05-2022	15-12-2020	0.070	ročne	1	0.070	0.04%	12-04-2022	1.95	1.90				11-05-2022	4	96	0	0	193	0	1,600,631,235	100.41	-0.41	18.34	3.11	55	41					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ABWRU	Aberdeen Global - World Resources Equity Fund	20-05-2022	17.3524	USD	2.30%	100,000 EUR	6.38%	-5.92%	-0.20%	1.04%	4.91%	1.11%	11.46%	8.32%	5.79%	3.79%	30.04.2022	1.06%	11.21%	12.24%	40.17%	5.52%	8.08%	5.87%	9.25%	1.44%	4.47%	21-05-2022							28-02-2022	1.69	1.50	0	0.058		11-05-2022	4	96	0	0	32	0	36,513,966	104.18	-4.18	11.85	2.43	78	18					EQ-SEC-MAT	ABWRUF	USD	0.3675%	11.91%	13.17%	0.72	0.66	5.13%	2/3	EQ-SEC-MAT	ABWRUF	USD	2.1319%	18.04%	17.58%	0.58	0.62	5.59%	2/4	EQ-SEC-MAT	ABWRUF	USD	1.8344%	-20.05%	-13.52%	0.65	0.70	-0.11%	3/4	EQ-SEC-MAT	ABWRUF	USD	1.0263%	16.07%	23.33%	0.57	0.64	12.73%	2/4	EQ-SEC-MAT	ABWRUF	USD	0.3901%	43.11%	44.77%	0.62	0.73	13.14%	2/6	EQ-SEC-MAT	ABWRUF	USD	0.1342%	-32.09%	-24.82%	0.61	0.68	-15.35%	6/6	EQ-SEC-MAT	ABWRUF	USD	0.0923%	-14.86%	-14.94%	0.54	0.63	-5.64%	6/6
AZECAT	Allianz Europe Conviction Equity AT EUR - acc	20-05-2022	145.9100	EUR	2.29%	100 EUR	5.00%	-2.56%	-6.80%	-8.58%	-5.46%	-0.98%	7.35%	4.03%	2.25%	-	30.04.2022	0.73%	9.46%	10.74%	24.91%	5.75%	7.39%					21-05-2022							12-04-2022	1.85	1.80				11-05-2022	2	98	0	0	65	0	77,294,254	100.19	-0.19	13.49	1.43	82	16					EQ-EU	AZECAT	EUR	-0.5748%	0.67%	-0.10%	0.83	0.98	-0.75%	13/25	EQ-EU	AZECAT	EUR	-0.4977%	24.52%	31.42%	0.71	0.82	11.52%	5/25	EQ-EU	AZECAT	EUR	-0.4457%	-12.37%	-11.72%	0.75	0.89	-0.70%	19/28	EQ-EU	AZECAT	EUR	-0.4268%	9.43%	8.91%	0.72	0.99	-0.38%	13/28	EQ-EU										EQ-EU										EQ-EU
AMELAU	AMUNDI FUNDS EQUITY LATIN AMERICA - AU	20-05-2022	464.1200	USD	2.22%	1,000 USD	4.50%	-7.02%	1.48%	16.58%	6.46%	-0.43%	0.91%	2.74%	0.65%	-1.63%	30.04.2022	0.35%	16.37%	3.13%	41.17%	0.23%	10.76%	1.31%	6.02%	-3.19%	3.25%	22-05-2022							30-03-2022	2.05	1.70				11-05-2022	2	98	0	0	82	0	39,883,705	102.82	-2.82	8.74	1.44	65	22					EQ-LATAM	AMELAU	USD	0.3675%	-4.69%	-9.13%	0.98	1.09	-3.97%	7/8	EQ-LATAM	AMELAU	USD	2.1319%	16.86%	18.38%	0.97	1.13	-0.40%	4/7	EQ-LATAM	AMELAU	USD	1.8344%	-8.13%	-4.86%	0.94	1.11	4.35%	1/7	EQ-LATAM	AMELAU	USD	1.0263%	25.80%	25.56%	0.97	1.11	-2.90%	5/7	EQ-LATAM	AMELAU	USD	0.3901%	53.29%	47.83%	0.90	1.13	-12.17%	9/9	EQ-LATAM	AMELAU	USD	0.1342%	-39.12%	-37.85%	0.95	1.09	2.00%	7/9	EQ-LATAM	AMELAU	USD	0.0923%	-16.04%	-14.54%	0.90	1.14	3.80%	5/10
AZCHE	Allianz China Equity A EUR - dis	20-05-2022	137.2200	EUR	2.16%	100 EUR	5.00%	1.11%	-14.07%	-20.70%	-13.66%	-24.18%	2.63%	2.85%	-0.76%	6.36%	30.04.2022	0.24%	8.62%	10.18%	33.12%	7.80%	6.05%	7.57%	7.54%	8.61%	6.45%	21-05-2022	15-12-2020	0.070	ročne	1	0.070	0.05%	12-04-2022	2.30	2.25				11-05-2022	3	97	0	0	63	0	3,876,276	109.72	-9.72	10.94	1.38	85	11					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
INGEMHDCZ	NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)	20-05-2022	1,176.7200	CZK	2.16%	100,000 EUR	5.00%	-3.84%	-8.19%	-11.27%	-6.85%	-10.42%	2.95%	1.38%	0.27%	-	30.04.2022	0.27%	7.54%	6.64%	23.06%	3.54%	5.84%	3.74%	5.87%			22-05-2022							30-06-2021	2.42	2.00	0	1.052	191	11-05-2022	1	99	0	0	197	1	96,743,063	102.65	-2.65	11.73	1.77	87	12					EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM	INGEMHDU	USD	0.3901%	24.65%	29.80%	0.96	0.97	5.88%	1/2	EQ-HD-GEM	INGEMHDU	USD	0.1342%	-25.64%	-26.37%	0.93	0.89	-2.32%	2/2	EQ-HD-GEM
ABEEDE	Aberdeen Global - European Equity Dividend Fund	20-05-2022	259.1316	EUR	2.13%	100,000 EUR	6.38%	-3.49%	-0.85%	-4.34%	-0.49%	8.43%	8.63%	4.20%	2.21%	6.31%	30.04.2022	0.81%	8.46%	9.90%	19.57%	4.92%	7.17%	3.19%	4.66%	3.62%	2.17%	21-05-2022	03-10-2011	2.929		1			28-02-2022	1.69	1.50	0	0.059		11-05-2022	3	97	0	0	42	0	16,047,754	106.11	-6.11	14.32	2.29	80	16					EQ-HD-EU	ABEEDEF	EUR	-0.5748%	-2.55%	0.83%	0.84	0.85	3.07%	2/5	EQ-HD-EU	ABEEDEF	EUR	-0.4977%	22.36%	27.94%	0.71	0.69	12.57%	1/5	EQ-HD-EU	ABEEDEF	EUR	-0.4457%	-13.00%	-12.54%	0.79	0.83	-1.68%	4/4	EQ-HD-EU	ABEEDEF	EUR	-0.4268%	6.90%	5.29%	0.70	0.77	0.06%	2/4	EQ-HD-EU	ABEEDEF	EUR	-0.3642%	6.94%	8.77%	0.81	0.97	2.05%	2/6	EQ-HD-EU	ABEEDEF	EUR	-0.1677%	3.64%	8.71%	0.79	0.96	-4.75%	4/5	EQ-HD-EU	ABEEDEF	EUR	0.0937%	8.25%	8.32%	0.73	0.81	1.61%	2/6
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 1669

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
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Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
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Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
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Bonds - Brazil
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Bonds - High Yield - EUR
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Bonds - High Yield - Short Term - CZK
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Bonds - Investment Grade - Asia
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Commodities - Agricultural
Commodities - All sectors
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Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
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Equity - Global
Equity - Global - Large Cap
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Equity - Vietnam
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Equity High Dividend - Asia Pacific
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