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	stars20	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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
BNPEARTE	BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc	30-03-2023	76.6500	EUR	3.33%	100 EUR	3.00%	-4.69%	1.91%	-13.39%	-14.44%	-17.10%	-	-	-	-												01-04-2023							20-02-2023	1.83	1.50	3.934	0.605		20-03-2023	44	65	0	-9	17	0	13,636,821	133.99	-33.99	21.23	1.58	27	63					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	30-03-2023	77.9300	USD	3.45%	100,000 EUR	3.00%	-4.54%	2.93%	-11.36%	-11.75%	-13.71%	-	-	-	-												01-04-2023							20-02-2023	1.83	1.50	3.868	0.605		20-03-2023	44	65	0	-9	17	0	12,503,709	133.99	-33.99	21.23	1.58	27	63					EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	31-03-2023	123.4500	EUR	0.46%	100 EUR	5.00%	-2.96%	0.10%	-1.15%	-3.33%	-4.41%	7.70%	2.17%	2.49%	2.68%	28.02.2023	0.50%	4.85%	5.95%	20.01%	4.02%	5.97%	2.56%	4.09%	2.39%	1.68%	01-04-2023	02-01-2017	0.350	ročne	1	0.350	0.28%	30-01-2023	2.52	2.00	3.447	0		26-03-2023	3	70	3	24	0	0	472,179,760	100.00	0	10.66	1.40	60	10					BAL-TR-EUR	CQATRG	EUR	-0.5748%	-0.55%	5.87%	0.48	0.71	6.42%	6/23		BAL-TR-EUR	CQATRG	EUR	-0.4977%	7.96%	9.83%	0.57	1.46	-2.01%	21/23	BAL-TR-EUR	CQATRG	EUR	-0.4457%	-7.16%	-9.18%	0.58	1.14	-1.09%	12/23	BAL-TR-EUR	CQATRG	EUR	-0.4268%	3.56%	10.69%	0.59	1.48	5.21%	3/23		BAL-TR-EUR	CQATRG	EUR	-0.3642%	3.54%	-4.91%	0.33	0.46	-6.33%	36/39		BAL-TR-EUR	CQATRG	EUR	-0.1677%	1.33%	1.02%	0.35	0.52	0.89%	17/39		BAL-TR-EUR	CQATRG	EUR	0.0937%	7.79%	12.08%	0.44	0.72	6.48%	6/33
BNPEARTD	BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)	30-03-2023	78.9300	USD	3.45%	100,000 EUR	3.00%	-4.55%	2.93%	-11.36%	-11.75%	-13.71%	-	-	-	-												01-04-2023	20-04-2021	8.110	ročne	1	8.110	10.63%	20-02-2023	1.83	1.50	3.008	0.605		20-03-2023	44	65	0	-9	17	0	1,375,144	133.99	-33.99	21.23	1.58	27	63					EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB
CQABM	C-QUADRAT ARTS Best Momentum VTA	31-03-2023	264.9000	EUR	0.95%	100,000 EUR	5.00%	-3.37%	4.71%	1.44%	-7.29%	-14.42%	9.54%	1.13%	2.80%	2.87%	28.02.2023	0.48%	7.82%	5.85%	27.71%	3.06%	6.76%	2.80%	5.36%	2.76%	2.12%	01-04-2023			ročne				30-01-2023	2.63	2.10	2.892	0		23-03-2023	1	92	0	7	0	0	15,694,385	100.00	0	9.54	1.17	75	17					EQ-GLB	CQABM	USD	0.3675%	16.69%	17.98%	0.18	0.15			n.r.	EQ-GLB	CQABM	USD	2.1319%	24.33%	7.49%	0.32	0.33	-1.91%	14/28	EQ-GLB	CQABM	USD	1.8344%	-12.29%	-16.96%	0.34	0.38	-13.49%	24/24	EQ-GLB	CQABM	USD	1.0263%	22.48%	30.43%	0.23	0.48			n.r.	EQ-GLB	CQABM	USD	0.3901%	7.58%	-7.03%	0.42	0.43	-10.53%	43/46		EQ-GLB	CQABM	USD	0.1342%	-14.71%	-4.27%	0.21	0.25			n.r.	EQ-GLB	CQABM	USD	0.0923%	2.42%	3.15%	0.23	0.26			n.r.
CQATRD	C-QUADRAT ARTS Total Return Dynamic VTA	31-03-2023	226.6400	EUR	0.72%	100,000 EUR	5.00%	-2.85%	-0.18%	-2.25%	-5.05%	-5.22%	8.69%	2.09%	2.89%	2.81%	28.02.2023	0.51%	5.16%	6.37%	21.39%	4.08%	6.13%	3.03%	4.38%	2.78%	1.86%	01-04-2023							30-01-2023	2.63	2.00	2.845	0		23-03-2023	12	73	3	12	0	0	25,748,635	100.00	0	10.32	1.30	55	18					BAL-TR-EUR	CQATRD	EUR	-0.5748%	-0.55%	6.48%	0.49	0.76	7.03%	4/23		BAL-TR-EUR	CQATRD	EUR	-0.4977%	7.96%	8.65%	0.54	1.26	-1.48%	19/23	BAL-TR-EUR	CQATRD	EUR	-0.4457%	-7.16%	-9.46%	0.52	1.05	-1.95%	17/23	BAL-TR-EUR	CQATRD	EUR	-0.4268%	3.56%	13.33%	0.60	1.64	7.22%	1/23		BAL-TR-EUR	CQATRD	EUR	-0.3642%	3.54%	-1.77%	0.32	0.45	-3.16%	32/39		BAL-TR-EUR	CQATRD	EUR	-0.1677%	-2.55%	1.02%	0.35	0.52	-3.00%	30/39		BAL-TR-EUR	CQATRD	EUR	0.0937%	7.79%	11.05%	0.43	0.75	5.19%	10/33
CQATRESG	C-QUADRAT ARTS Total Return ESG T	31-03-2023	153.8400	EUR	0.15%	100 EUR	5.00%	-4.60%	-3.98%	-8.43%	-10.64%	-14.69%	2.43%	-1.72%	0.25%	0.19%	28.02.2023	0.17%	5.54%	3.85%	27.89%	2.47%	5.81%	1.72%	5.08%	1.61%	2.49%	01-04-2023	15-03-2022	1.628	ročne	1	1.628	1.06%	30-01-2023	2.37	2.00	2.473	0		20-03-2023	16	83	0	2	58	0	20,628,355	100.00	0	12.37	1.52	43	39					BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
CQATRB	C-QUADRAT ARTS Total Return Balanced VTA	31-03-2023	208.5700	EUR	0.46%	100,000 EUR	5.00%	-2.56%	-0.61%	-1.81%	-4.48%	-5.55%	6.08%	1.24%	1.75%	2.07%	28.02.2023	0.33%	3.62%	4.54%	15.07%	2.81%	5.09%	1.58%	3.15%	1.81%	1.28%	01-04-2023							30-01-2023	2.54	2.00	1.415	0		23-03-2023	7	35	49	9	0	0	18,386,212	100.00	0	10.22	1.29	27	7					BAL-TR-EUR	CQATRB	EUR	-0.5748%	-0.55%	3.97%	0.52	0.51	4.53%	13/23		BAL-TR-EUR	CQATRB	EUR	-0.4977%	7.96%	7.02%	0.55	0.94	-0.46%	16/23	BAL-TR-EUR	CQATRB	EUR	-0.4457%	-7.16%	-8.87%	0.47	0.62	-4.28%	22/23	BAL-TR-EUR	CQATRB	EUR	-0.4268%	3.56%	5.67%	0.54	0.87	2.61%	4/23		BAL-TR-EUR	CQATRB	EUR	-0.3642%	3.54%	1.10%	0.30	0.29			n.r.	BAL-TR-EUR	CQATRB	EUR	-0.1677%	-2.36%	1.02%	0.30	0.33			n.r.	BAL-TR-EUR	CQATRB	EUR	0.0937%	7.79%	12.92%	0.36	0.41	9.64%	4/33
CQATRBCZ	C-QUADRAT ARTS Total Return Balanced CZK	31-03-2023	1,249.9600	CZK	0.54%	100,000 EUR	5.00%	-2.31%	0.46%	0.44%	-0.70%	-0.85%	8.48%	2.91%	2.56%	-	28.02.2023	0.49%	3.61%	5.99%	13.84%	3.64%	5.60%	1.80%	3.42%			01-04-2023							30-01-2023	2.80	2.00	1.206	0		23-03-2023	7	35	49	9	0	0	399,864,673	100.00	0	10.22	1.29	27	7					BAL-TR-CZK	CQATRBCZ	CZK	0.7659%	-5.14%	3.75%	0.64	0.53	6.12%	3/6		BAL-TR-CZK	CQATRBCZ	CZK	1.9165%	11.00%	8.51%	0.70	1.02	-2.70%	4/6	BAL-TR-CZK	CQATRBCZ	CZK	1.0591%	-7.56%	-8.83%	0.57	0.59	-4.82%	6/7	BAL-TR-CZK	CQATRBCZ	CZK	0.2178%	2.63%	3.54%	0.69	1.26	0.27%	2/7		BAL-TR-CZK	CQATRBCZ	CZK	0.1300%	-0.22%	0.29%	0.50	0.83	0.45%	6/11		BAL-TR-CZK	CQATRBCZ	CZK	0.1454%	-3.73%	-1.78%	0.42	0.64	-2.64%	12/13		BAL-TR-CZK	CQATRBCZ	CZK	0.0500%	2.83%	11.24%	0.39	0.59	9.55%	2/12
BNFAO	BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR	30-03-2023	103.7600	EUR	0.10%	100 EUR	3.00%	-1.02%	3.56%	7.02%	6.05%	-2.09%	8.10%	-	-	-	28.02.2023	0.12%	6.69%	-0.14%	15.13%							01-04-2023							20-02-2023	1.01	0.65	0.264	0.042		20-03-2023	5	0	95	0	0	114	2,046,345	100.01	-0.01									BOND-EU											BOND-EU										BOND-EU										BOND-EU											BOND-EU											BOND-EU											BOND-EU
BNPEARTC	BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc	30-03-2023	862.0600	CZK	3.32%	100,000 EUR	3.00%	-4.46%	2.81%	-11.12%	-10.70%	-12.30%	-	-	-	-												01-04-2023							20-02-2023	1.83	1.50	0.163	0.605		20-03-2023	44	65	0	-9	17	0	106,679,822	133.99	-33.99	21.23	1.58	27	63					EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB
BNPFCBE	BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR	30-03-2023	103.9600	EUR	0.02%	100 EUR	3.00%	0.11%	-0.12%	0.13%	-0.05%	-1.14%	1.12%	-	-	-	28.02.2023	0.03%	0.92%									01-04-2023							20-02-2023	1.26	0.90	0.147	0.363		20-03-2023	38	-0	59	3	6	2	60,128,554	101.63	-1.63									BOND-CONV-EUR											BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR											BOND-CONV-EUR											BOND-CONV-EUR											BOND-CONV-EUR
BNPFABOC	BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK	30-03-2023	10,901.5801	CZK	0.11%	25,000 CZK	3.00%	-0.66%	4.67%	9.58%	10.53%	3.51%	11.37%	-	-	-	28.02.2023	0.32%	6.95%									01-04-2023							20-02-2023	1.01	0.65	0.098	0.042		20-03-2023	5	0	95	0	0	114	54,876,231	100.01	-0.01									BOND-CZK	BNPFABOC	CZK	0.7659%	2.99%	1.46%	0.65	0.95	-1.43%	6/8		BOND-CZK										BOND-CZK										BOND-CZK											BOND-CZK											BOND-CZK											BOND-CZK
BNPAOI	BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR	30-03-2023	1,452.3000	EUR	0.10%	100 EUR	3.00%	-0.97%	3.72%	7.33%	6.50%	-1.53%	9.11%	-	-	-	28.02.2023	0.20%	6.70%	0.84%	15.81%							01-04-2023							20-02-2023	0.45	0.26	0.063	0.042		20-03-2023	5	0	95	0	0	114	201,067,340	100.01	-0.01									BOND-EU											BOND-EU										BOND-EU										BOND-EU											BOND-EU											BOND-EU											BOND-EU
BNPOPEA	BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR	30-03-2023	1,440.8400	EUR	0.10%	100,000 EUR	3.00%	-0.99%	3.66%	7.22%	6.33%	-1.74%	-	-	-	-												01-04-2023							20-02-2023	0.66	0.40	0.055	0.042		20-03-2023	5	0	95	0	0	114	5,657,571	100.01	-0.01									BOND-EU											BOND-EU										BOND-EU										BOND-EU											BOND-EU											BOND-EU											BOND-EU
BNPEXFCB	BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap	30-03-2023	11,255.9502	CZK	0.02%	25,000 CZK	3.00%	0.46%	0.97%	2.55%	4.26%	4.66%	-	-	-	-												01-04-2023							20-02-2023	1.26	0.90	0.035	0.363		20-03-2023	38	-0	59	3	6	2	232,120,887	101.63	-1.63									BOND-CONV-CZK											BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK											BOND-CONV-CZK											BOND-CONV-CZK											BOND-CONV-CZK
BNPAEIG	BNP PARIBAS FLEXI I ABS EUROPE IG [I, C]	30-03-2023	1,178.0200	EUR	0.07%	100 EUR	3.00%	-0.15%	1.87%	4.45%	2.72%	-0.43%	2.36%	-	-	-	28.02.2023	0.01%	2.26%	-0.35%	5.07%							01-04-2023							20-02-2023	0.25	0.13	0.032	0.087		20-03-2023	3	0	97	0	0	129	263,724,504	110.43	-10.43									BOND-EU											BOND-EU										BOND-EU										BOND-EU											BOND-EU											BOND-EU											BOND-EU
BNFAEE	BNP Paribas FLEXI I ABS EUROPE IG - EUR	30-03-2023	99.9600	EUR	0.07%	100 EUR	3.00%	-0.19%	1.75%	4.21%	2.38%	-0.87%	1.90%	-	-	-	28.02.2023	-0.03%	2.27%	-0.81%	5.05%							01-04-2023							20-02-2023	0.71	0.40	0.023	0.087		20-03-2023	3	0	97	0	0	129	1,225,033	110.43	-10.43									BOND-EU											BOND-EU										BOND-EU										BOND-EU											BOND-EU											BOND-EU											BOND-EU
BNPGEB36	BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR	30-03-2023	99.9600	EUR	0.31%	100 EUR	3.00%	0.33%	1.40%	4.87%	5.76%	1.68%	-	-	-	-												01-04-2023							20-02-2023	1.08	0.75	0.004	0.868		20-03-2023	73	0	25	1	0	246	14,569,036	480.44	-380.44									BOND-ST-EUR											BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR
INGIFAB	Goldman Sachs Food & Beverages - X Cap USD	30-03-2023	2,353.3701	USD	0.32%	1,000 USD	5.00%	4.28%	3.40%	13.29%	4.24%	-4.21%	6.26%	3.54%	2.36%	4.32%	28.02.2023	0.38%	6.68%	2.98%	12.17%	4.02%	5.07%	3.24%	2.31%	4.22%	1.96%	01-04-2023							30-06-2022	2.30	2.00	0	0.283	62	20-03-2023	1	99	0	0	58	0	38,314,251	100.75	-0.75	20.35	3.61	88	11					EQ-SEC-DEF	INGIFAB	USD	0.3675%	7.18%	8.93%	0.78	0.87	2.61%	3/6		EQ-SEC-DEF	INGIFAB	USD	2.1319%	19.93%	20.84%	0.64	0.69	6.46%	2/7	EQ-SEC-DEF	INGIFAB	USD	1.8344%	-15.47%	-11.22%	0.70	0.72	-0.62%	5/7	EQ-SEC-DEF	INGIFAB	USD	1.0263%	17.73%	10.79%	0.64	0.76	-3.01%	6/7		EQ-SEC-DEF	INGIFAB	USD	0.3901%	6.20%	4.27%	0.79	0.82	-0.86%	2/3		EQ-SEC-DEF	INGIFAB	USD	0.1342%	11.76%	-6.02%	0.77	0.71	16.00%	1/3		EQ-SEC-DEF	INGIFAB	USD	0.0923%	14.32%	15.41%	0.80	0.70	5.33%	1/3
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	30-03-2023	35.3771	USD	0.45%	1,000 USD	5.00%	0.63%	4.80%	11.48%	8.43%	-10.51%	16.14%	8.01%	9.68%	9.77%	28.02.2023	1.04%	8.97%	11.70%	29.95%	10.69%	7.58%	10.71%	6.82%	9.87%	2.86%	31-03-2023							22-03-2022	1.77	1.00	0	0.397		28-03-2023	0	99	0	1	176	0	5,119,834	100.00	0	16.52	4.03	77	23					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
INGIGLG	Goldman Sachs Global Equity Impact Opportunities - X Cap EUR	30-03-2023	499.6600	EUR	0.71%	100 EUR	5.00%	-1.70%	0.78%	1.87%	2.76%	-11.61%	8.93%	4.41%	5.58%	5.64%	28.02.2023	0.51%	10.11%	6.08%	29.03%	8.23%	8.47%	7.43%	6.63%	7.13%	4.32%	01-04-2023							30-06-2022	2.30	2.00	0	0.122	9	20-03-2023	2	98	0	0	37	0	55,575,529	101.04	-1.04	24.51	4.04	51	47					EQ-GLB	INGIGLG	USD	0.3675%	16.69%	25.97%	0.90	1.25	5.19%	7/31		EQ-GLB	INGIGLG	USD	2.1319%	24.33%	27.83%	0.84	1.26	-2.19%	15/28	EQ-GLB	INGIGLG	USD	1.8344%	-12.29%	-13.37%	0.87	1.29	3.08%	9/24	EQ-GLB	INGIGLG	USD	1.0263%	22.48%	30.43%	0.71	1.21	3.38%	7/23		EQ-GLB	INGIGLG	USD	0.3901%	7.58%	-4.30%	0.91	1.18	-13.16%	45/46		EQ-GLB	INGIGLG	USD	0.1342%	-2.86%	-4.27%	0.93	1.39	3.13%	16/42		EQ-GLB	INGIGLG	USD	0.0923%	2.42%	2.73%	0.93	1.20	-0.14%	22/42
PARESCB	BNP Paribas Funds Europe Convertible Small Cap	30-03-2023	177.8800	EUR	0.44%	100 EUR	3.00%	-1.31%	2.91%	4.09%	1.51%	-3.80%	4.90%	0.53%	1.80%	2.89%	28.02.2023	0.18%	3.94%	2.10%	14.57%	1.93%	3.51%	1.77%	2.59%	2.70%	2.01%	01-04-2023							23-01-2023	1.63	1.20	0	0.187		20-03-2023	5	0	95	0	0	1	139,927,772	100.00	0									BOND-CONV-EU-SC											BOND-CONV-EU-SC										BOND-CONV-EU-SC										BOND-CONV-EU-SC											BOND-CONV-EU-SC											BOND-CONV-EU-SC											BOND-CONV-EU-SC
AIGGCEF	PineBridge Greater China Equity Fund - Class A	31-03-2023	41.3165	USD	0.65%	1,000 USD	5.00%	5.14%	8.45%	23.11%	-0.56%	-2.67%	4.77%	-1.01%	4.11%	2.32%	28.02.2023	0.19%	10.63%	0.51%	32.47%	2.05%	5.45%	4.25%	8.55%	2.72%	3.24%	01-04-2023							22-03-2022	2.04	1.30	0	0.108		27-03-2023	1	99	0	0	57	0	54,777,717	100.76	-0.76	8.33	0.91	85	14					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
PAREMTB	BNP Paribas Funds Euro Medium Term Bond	30-03-2023	167.4100	EUR	-0.20%	100 EUR	3.00%	1.11%	1.07%	0.44%	-2.66%	-5.73%	-2.70%	-2.00%	-1.42%	-0.23%	28.02.2023	-0.31%	1.93%	-2.73%	6.15%	-0.84%	2.30%	-0.48%	1.33%	0.10%	1.36%	01-04-2023							13-03-2023	0.88	0.50	0	0.152		20-03-2023	2	0	98	0	0	203	101,311,551	123.36	-23.36					3.16	3.13			BOND-MT-EUR											BOND-MT-EUR										BOND-MT-EUR										BOND-MT-EUR											BOND-MT-EUR	PAREMTB	EUR	-0.3642%	1.96%	0.99%	0.89	0.51	0.17%	1/2		BOND-MT-EUR	PAREMTB	EUR	-0.1677%	0.34%	0.66%	0.93	0.53	0.07%	1/2		BOND-MT-EUR	PAREMTB	EUR	0.0937%	13.53%	6.97%	0.93	0.56	-0.66%	2/2
PAREUCB	BNP Paribas Funds Europe Convertible	30-03-2023	139.0400	EUR	0.40%	100 EUR	3.00%	-0.39%	2.90%	6.45%	4.44%	-5.82%	0.77%	-1.64%	-1.74%	0.12%	28.02.2023	-0.14%	4.63%	-2.00%	16.04%	-0.52%	4.08%	-1.28%	2.33%	-0.31%	2.21%	01-04-2023							13-03-2023	1.63	1.20	0	0.234		20-03-2023	4	1	96	0	1	1	54,120,416	122.11	-22.11	20.20	13.93	0	1					BOND-CONV-EU											BOND-CONV-EU										BOND-CONV-EU	PAREUCB	EUR	-0.4457%	-8.91%	-8.94%	0.98	1.00	-0.04%	2/2	BOND-CONV-EU	PAREUCB	EUR	-0.4268%	-1.12%	-2.98%	0.97	1.00	-1.86%	2/2		BOND-CONV-EU	PAREUCB	EUR	-0.3642%	-2.23%	-0.94%	0.96	0.98	1.25%	1/2		BOND-CONV-EU	PAREUCB	EUR	-0.1677%	10.16%	13.11%	0.95	0.96	-2.43%	2/2		BOND-CONV-EU	PAREUCB	EUR	0.0937%	5.14%	4.71%	0.99	0.98	-0.33%	2/2
PAREV	BNP Paribas Funds Europe Value	30-03-2023	176.8400	EUR	1.20%	100 EUR	3.00%	-3.29%	5.16%	18.33%	10.63%	0.59%	14.20%	0.90%	2.71%	3.75%	28.02.2023	0.79%	11.12%	3.95%	34.25%	-1.00%	8.33%	-0.35%	4.96%	0.79%	2.43%	01-04-2023							06-02-2023	1.98	1.50	0	0.440		20-03-2023	1	99	0	1	49	0	408,169,561	115.64	-15.64	8.09	1.08	86	12					EQ-EU-VAL	PAREV	EUR	-0.5748%	-6.96%	-10.07%	0.98	0.90	-3.72%	3/3		EQ-EU-VAL	PAREV	EUR	-0.4977%	22.54%	20.43%	0.98	0.92	-0.31%	3/3	EQ-EU-VAL	PAREV	EUR	-0.4457%	-16.93%	-19.04%	0.98	1.01	-1.88%	2/2	EQ-EU-VAL	PAREV	EUR	-0.4268%	10.14%	8.67%	0.99	1.09	-2.40%	2/2		EQ-EU-VAL	PAREV	EUR	-0.3642%	11.33%	5.90%	0.98	1.08	-6.34%	2/2		EQ-EU-VAL	PAREV	EUR	-0.1677%	22.13%	17.42%	0.97	1.10	2.95%	1/2		EQ-EU-VAL	PAREV	EUR	0.0937%	7.96%	4.99%	0.99	1.11	-3.86%	2/2
PARGINB	BNP Paribas Funds Global Inflation-linked Bond	30-03-2023	139.0000	EUR	0.06%	100 EUR	3.00%	2.66%	2.25%	1.68%	-4.70%	-13.78%	-2.83%	-1.34%	-0.35%	-0.17%	28.02.2023	-0.34%	4.21%	-1.20%	13.79%	1.62%	4.46%	1.40%	2.40%	1.76%	1.84%	01-04-2023							23-01-2023	0.98	0.65	0	0.119		20-03-2023	20	0	80	0	0	99	64,660,541	469.06	-369.06					7.55	9.35	93	7	BOND-INFL-GLB	PARGINB	USD	0.3675%	12.13%	17.03%	0.96	1.24	2.04%	1/4		BOND-INFL-GLB	PARGINB	USD	2.1319%	4.71%	2.91%	0.93	1.22	-2.36%	3/4	BOND-INFL-GLB	PARGINB	USD	1.8344%	-6.40%	-7.45%	0.96	1.46	2.73%	1/4	BOND-INFL-GLB	PARGINB	USD	1.0263%	11.32%	16.12%	0.96	1.37	0.95%	1/4		BOND-INFL-GLB	PARGINB	USD	0.3901%	4.75%	8.37%	0.96	1.28	2.40%	1/3		BOND-INFL-GLB	PARGINB	USD	0.1342%	-14.90%	-12.00%	0.97	1.36	1.45%	2/3		BOND-INFL-GLB	PARGINB	USD	0.0923%	-6.86%	-6.35%	0.98	1.36	3.03%	1/3
PARJP	BNP Paribas Funds Japan Equity JPY	30-03-2023	6,618.0000	JPY	0.70%	150,000 JPY	3.00%	1.35%	7.02%	11.38%	10.56%	3.96%	17.09%	4.11%	6.46%	6.77%	28.02.2023	1.14%	7.22%	10.22%	23.79%	4.96%	8.42%	4.13%	6.36%	4.00%	2.80%	01-04-2023							27-02-2023	1.98	1.50	0	0.167		20-03-2023	3	97	0	0	67	0	4,386,804,639	100.01	-0.01	11.27	1.06	60	37					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
PARJSC	BNP Paribas Funds Japan Small Cap	30-03-2023	14,316.0000	JPY	0.61%	150,000 JPY	3.00%	-0.20%	5.28%	5.84%	8.21%	-0.70%	15.21%	1.89%	8.17%	10.80%	28.02.2023	1.18%	7.42%	9.88%	23.86%	5.23%	8.43%	7.29%	7.17%	9.74%	4.18%	01-04-2023							13-03-2023	2.38	1.75	0	0.103		20-03-2023	7	93	0	0	119	0	2,522,834,412	100.02	-0.02	9.87	1.00	0	93					EQ-JAP-SC	PARJSC	JPY	-0.5748%	17.62%	16.41%	0.92	0.92	0.30%	2/3		EQ-JAP-SC	PARJSC	JPY	-0.4977%	24.16%	21.87%	0.92	1.05	-3.59%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.0601%	-22.97%	-27.33%	0.93	1.00	-4.39%	3/3	EQ-JAP-SC	PARJSC	JPY	-0.0463%	33.82%	41.30%	0.90	1.10	4.03%	1/3		EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2		EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2		EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PAREINB	BNP Paribas Funds Euro Inflation-Linked Bond	30-03-2023	142.8600	EUR	-0.16%	100 EUR	3.00%	1.08%	2.42%	3.45%	-1.50%	-8.54%	1.53%	0.06%	0.57%	1.19%	28.02.2023	-0.05%	3.95%	0.77%	8.94%	1.49%	2.76%	1.21%	1.52%	1.55%	1.06%	01-04-2023							23-01-2023	0.98	0.65	0	0.139		20-03-2023	15	0	85	0	0	30	51,496,727	114.81	-14.81					10.96	7.91			BOND-INFL-EUR	PAREINB	EUR	-0.5748%	1.78%	1.67%	0.96	0.87	0.19%	2/3		BOND-INFL-EUR	PAREINB	EUR	-0.4977%	5.75%	5.09%	0.91	0.77	0.78%	2/3	BOND-INFL-EUR	PAREINB	EUR	-0.4457%	-2.88%	-2.11%	0.91	0.96	0.67%	2/3	BOND-INFL-EUR	PAREINB	EUR	-0.4268%	0.09%	0.28%	0.95	0.93	0.22%	2/3		BOND-INFL-EUR	PAREINB	EUR	-0.3642%	4.01%	3.92%	0.92	1.31	-1.47%	4/4		BOND-INFL-EUR	PAREINB	EUR	-0.1677%	1.76%	4.38%	0.75	0.87	-2.04%	3/6		BOND-INFL-EUR	PAREINB	EUR	0.0937%	6.23%	11.49%	0.94	1.39	2.89%	1/4
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	31-03-2023	34.5596	USD	1.07%	1,000 USD	5.00%	0.98%	2.00%	15.81%	-7.33%	-14.14%	4.92%	-1.81%	2.85%	2.69%	28.02.2023	0.28%	12.44%	6.24%	57.96%	7.58%	11.40%	7.01%	11.19%	5.82%	6.30%	01-04-2023							22-03-2022	2.03	1.30	0	0.469		27-03-2023	1	99	0	0	57	0	13,348,072	101.16	-1.16	14.24	1.96	77	22					EQ-ASEAN	AIGSEAF	USD	0.3675%	22.59%	41.61%	0.90	0.94	20.43%	1/4		EQ-ASEAN	AIGSEAF	USD	2.1319%	20.93%	26.50%	0.84	1.02	5.12%	1/4	EQ-ASEAN	AIGSEAF	USD	1.8344%	-14.51%	-20.53%	0.92	1.09	-4.49%	4/4	EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4		EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6		EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6		EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
INGIEUROHD	Goldman Sachs Euro High Dividend - X Cap EUR	30-03-2023	666.5300	EUR	0.89%	100 EUR	5.00%	-0.15%	10.51%	25.20%	21.29%	8.87%	19.97%	6.04%	7.25%	7.77%	28.02.2023	1.11%	10.32%	6.96%	29.53%	3.97%	8.07%	4.43%	5.52%	4.80%	2.72%	01-04-2023							30-06-2022	2.30	2.00	0	0.638	283	22-03-2023	6	94	0	0	40	0	35,991,818	100.14	-0.14	10.30	1.41	89	5					EQ-HD-EU	INGIEUROHD	EUR	-0.5748%	-2.55%	1.26%	0.98	1.09	3.98%	1/5		EQ-HD-EU	INGIEUROHD	EUR	-0.4977%	22.36%	22.59%	0.96	1.18	-3.88%	4/5	EQ-HD-EU	INGIEUROHD	EUR	-0.4457%	-13.00%	-14.13%	0.96	1.06	-0.44%	3/4	EQ-HD-EU	INGIEUROHD	EUR	-0.4268%	6.90%	11.96%	0.92	1.13	4.11%	1/4		EQ-HD-EU	INGIEUROHD	EUR	-0.3642%	6.94%	16.60%	0.95	1.19	8.24%	1/6		EQ-HD-EU	INGIEUROHD	EUR	-0.1677%	14.65%	8.71%	0.93	1.28	3.42%	1/5		EQ-HD-EU	INGIEUROHD	EUR	0.0937%	8.25%	7.74%	0.93	1.34	-3.25%	4/6
INGIGRE	Goldman Sachs Global Real Estate - X Cap EUR	30-03-2023	1,234.0500	EUR	0.60%	100 EUR	5.00%	-7.96%	-3.86%	-7.10%	-12.66%	-24.84%	3.34%	-0.04%	-1.56%	0.94%	28.02.2023	-0.01%	10.16%	0.56%	33.49%	0.27%	6.44%	0.32%	3.70%	1.98%	2.64%	01-04-2023							30-06-2022	2.10	1.80	0	0.302	199	20-03-2023	1	99	0	0	94	0	1,457,373	100.00	0	19.34	1.35	29	70					REAL-GLB	INGIGRE	USD	0.3675%	-1.23%	-4.44%	0.98	1.07	-3.10%	6/6		REAL-GLB	INGIGRE	USD	2.1319%	23.04%	20.17%	0.94	1.02	-3.21%	5/5	REAL-GLB	INGIGRE	USD	1.8344%	-7.03%	-6.25%	0.94	1.11	1.80%	1/4	REAL-GLB	INGIGRE	USD	1.0263%	9.63%	7.28%	0.91	1.03	-2.59%	4/4		REAL-GLB	INGIGRE	USD	0.3901%	1.74%	-2.92%	0.92	0.99	-4.65%	7/8		REAL-GLB	INGIGRE	USD	0.1342%	-1.66%	-1.45%	0.91	1.19	0.07%	6/9		REAL-GLB	INGIGRE	USD	0.0923%	5.96%	17.07%	0.86	1.03	10.93%	3/9
PAREGB	BNP Paribas Funds Euro Government Bond	30-03-2023	349.1000	EUR	-0.27%	100 EUR	3.00%	1.36%	1.29%	-0.47%	-5.30%	-11.11%	-5.80%	-2.63%	-1.85%	0.45%	28.02.2023	-0.58%	3.23%	-4.24%	11.19%	0.25%	5.26%	0.52%	2.46%	1.50%	2.92%	01-04-2023							13-03-2023	1.08	0.70	0	0.205		20-03-2023	47	0	53	0	0	95	66,824,397	144.21	-44.21					2.95	7.15			BOND-GOV-EUR	PAREGB	EUR	-0.5748%	3.89%	4.20%	0.87	0.89	0.82%	2/7		BOND-GOV-EUR	PAREGB	EUR	-0.4977%	5.18%	5.52%	0.99	1.18	-0.67%	3/3	BOND-GOV-EUR	PAREGB	EUR	-0.4457%	-0.80%	0.24%	0.95	0.88	0.99%	1/4	BOND-GOV-EUR	PAREGB	EUR	-0.4268%	-0.73%	-0.45%	0.97	0.94	0.26%	2/3		BOND-GOV-EUR	PAREGB	EUR	-0.3642%	2.59%	3.13%	0.97	1.14	0.12%	3/5		BOND-GOV-EUR	PAREGB	EUR	-0.1677%	1.22%	0.34%	0.96	1.15	0.82%	2/5		BOND-GOV-EUR	PAREGB	EUR	0.0937%	14.28%	17.31%	0.97	1.20	0.25%	2/4
PARED	BNP Paribas Funds Europe Dividend	30-03-2023	106.2400	EUR	1.00%	100 EUR	3.00%	-0.64%	7.05%	15.89%	11.42%	1.07%	11.77%	3.47%	3.25%	3.32%	28.02.2023	0.63%	8.37%	3.27%	23.28%	1.45%	6.67%	1.29%	4.13%	1.60%	2.00%	01-04-2023							13-03-2023	1.98	1.50	0	0.243		20-03-2023	0	99	0	1	69	0	37,821,334	100.36	-0.36	12.68	1.89	92	7					EQ-HD-EU	PARED	EUR	-0.5748%	-2.55%	-6.84%	0.98	0.96	-4.37%	5/5		EQ-HD-EU	PARED	EUR	-0.4977%	22.36%	21.43%	0.97	0.97	-0.15%	2/5	EQ-HD-EU	PARED	EUR	-0.4457%	-13.00%	-12.19%	0.96	1.06	1.59%	1/4	EQ-HD-EU	PARED	EUR	-0.4268%	6.90%	3.49%	0.91	1.06	-3.81%	4/4		EQ-HD-EU	PARED	EUR	-0.3642%	6.94%	9.24%	0.91	1.13	1.34%	3/6		EQ-HD-EU	PARED	EUR	-0.1677%	12.61%	8.71%	0.90	1.24	1.73%	2/5		EQ-HD-EU	PARED	EUR	0.0937%	8.25%	3.68%	0.94	1.08	-5.24%	6/6
INGIEHD	Goldman Sachs European High Dividend - X Cap EUR	30-03-2023	465.7500	EUR	0.66%	100 EUR	5.00%	-1.62%	6.68%	15.21%	11.37%	1.27%	15.76%	4.86%	4.83%	4.81%	28.02.2023	0.91%	9.09%	6.13%	25.40%	3.06%	7.42%	2.57%	5.04%	2.29%	2.18%	01-04-2023							30-06-2022	2.30	2.00	0	0.476	151	20-03-2023	3	97	0	0	46	0	6,271,471	100.46	-0.46	10.33	1.56	91	6					EQ-HD-EU	INGIEHD	EUR	-0.5748%	-2.55%	-3.17%	0.98	1.03	-0.57%	3/5		EQ-HD-EU	INGIEHD	EUR	-0.4977%	22.36%	21.79%	0.97	1.11	-3.08%	3/5	EQ-HD-EU	INGIEHD	EUR	-0.4457%	-13.00%	-13.12%	0.97	1.05	0.55%	2/4	EQ-HD-EU	INGIEHD	EUR	-0.4268%	6.90%	7.05%	0.96	1.04	-0.17%	3/4		EQ-HD-EU	INGIEHD	EUR	-0.3642%	6.94%	6.44%	0.95	1.24	-2.26%	5/6		EQ-HD-EU	INGIEHD	EUR	-0.1677%	9.57%	8.71%	0.95	1.24	-1.28%	3/5		EQ-HD-EU	INGIEHD	EUR	0.0937%	8.25%	6.07%	0.94	1.14	-3.32%	5/6
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	30-03-2023	32.5600	USD	-0.55%	1,000 USD	5.75%	-0.15%	-0.12%	7.00%	8.57%	-3.81%	1.68%	0.61%	4.34%	6.82%	28.02.2023	0.07%	9.82%	2.75%	38.47%	5.78%	8.26%	4.41%	7.94%	5.33%	7.91%	01-04-2023							31-12-2022	1.81	1.50	0	0.047		20-03-2023	4	96	0	0	78	0	1,368,044,051	100.00	-0.00	15.66	3.86	42	54	2.35	0.01			EQ-SEC-HC	FTBDF	USD	0.3675%	26.57%	38.12%	0.92	1.21	6.18%	3/8		EQ-SEC-HC	FTBDF	USD	2.1319%	23.40%	35.60%	0.88	1.59	-0.45%	5/7	EQ-SEC-HC	FTBDF	USD	1.8344%	-6.34%	-17.33%	0.82	1.41	-7.59%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8		EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11		EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11		EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
PARECSD	BNP Paribas Funds Sustainable Euro Corporate Bond	30-03-2023	25.9900	EUR	0.15%	100 EUR	3.00%	0.12%	0.66%	2.28%	-0.88%	-8.39%	-2.64%	-2.55%	-1.52%	-0.02%	28.02.2023	-0.43%	3.78%	-4.29%	10.31%	-0.98%	3.96%	-0.15%	2.33%	0.65%	1.99%	01-04-2023							23-01-2023	1.13	0.75	0	0.190		20-03-2023	12	0	86	1	0	726	64,188,606	106.28	-6.28									BOND-CORP-EUR	PARECSD	EUR	-0.5748%	2.11%	0.29%	0.94	0.81	-1.31%	7/9		BOND-CORP-EUR	PARECSD	EUR	-0.4977%	6.35%	5.18%	0.94	1.09	-1.81%	7/7	BOND-CORP-EUR	PARECSD	EUR	-0.4457%	-2.77%	-2.81%	0.92	1.13	0.25%	5/9	BOND-CORP-EUR	PARECSD	EUR	-0.4268%	2.68%	1.98%	0.93	1.27	-1.54%	7/7		BOND-CORP-EUR	PARECSD	EUR	-0.3642%	5.96%	3.75%	0.89	1.05	-2.53%	8/8		BOND-CORP-EUR	PARECSD	EUR	-0.1677%	-1.05%	-1.39%	0.90	1.16	0.53%	3/8		BOND-CORP-EUR	PARECSD	EUR	0.0937%	8.02%	11.30%	0.84	1.16	2.03%	3/7
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	30-03-2023	34.2800	USD	0.88%	1,000 USD	5.75%	3.82%	4.26%	14.08%	-2.31%	-12.35%	4.18%	-2.59%	3.63%	-0.53%	28.02.2023	-0.01%	11.17%	1.54%	44.17%	3.35%	8.53%	5.62%	10.86%	3.00%	3.95%	01-04-2023							31-12-2022	2.19	1.85	0	0.080		20-03-2023	2	98	0	0	55	0	613,189,745	100.00	-0.00	16.15	2.07	94	3					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
FTABF	Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344	30-03-2023	16.2500	USD	0.25%	1,000 USD	5.00%	3.11%	1.31%	10.69%	2.20%	-4.52%	-2.57%	-1.79%	-0.60%	-1.26%	28.02.2023	-0.33%	3.67%	-3.91%	6.62%	-1.54%	2.93%	-0.36%	2.25%	-0.80%	0.95%	01-04-2023							31-10-2022	1.40	1.05	0	0.240	63	20-03-2023	18	0	82	0	0	24	49,016,720	155.44	-55.44					4.26	1.90	40	60	BOND-AS	FTABF	USD	0.3675%	2.38%	-0.02%	0.76	0.77	-1.93%	2/2		BOND-AS	FTABF	USD	2.1319%	5.29%	1.51%	0.91	1.42	-5.12%	2/2	BOND-AS	FTABF	USD	1.8344%	-3.55%	-2.07%	0.85	1.78	5.68%	1/3	BOND-AS	FTABF	USD	1.0263%	4.39%	5.37%	0.94	1.78	-1.67%	2/2		BOND-AS	FTABF	USD	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		BOND-AS	FTABF	USD	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		BOND-AS	FTABF	USD	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
FTBRICF	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	30-03-2023	19.6600	EUR	-0.15%	100 EUR	5.75%	-0.05%	2.77%	5.47%	-1.31%	-4.42%	5.09%	0.37%	6.78%	3.37%	28.02.2023	0.04%	10.82%	0.19%	30.87%	4.51%	8.17%	7.91%	10.02%	7.18%	5.02%	01-04-2023							31-10-2022	2.45	2.10	0	0.030	15	20-03-2023	1	94	5	0	54	0	61,280,108	100.01	-0.01	9.19	1.49	83	11					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
FTEGF	Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399	30-03-2023	14.1900	EUR	1.14%	100 EUR	5.75%	0.57%	5.50%	19.55%	5.90%	-1.94%	9.66%	-2.18%	-0.13%	1.09%	28.02.2023	0.20%	9.46%	-2.08%	29.34%	-5.28%	5.24%	-2.94%	3.16%	-1.24%	1.62%	01-04-2023							31-12-2022	1.86	1.50	0	0.200		20-03-2023	8	92	0	0	28	0	78,476,606	100.29	-0.29	13.78	1.92	21	71					EQ-EU	FTEGF	EUR	-0.5748%	0.67%	-16.30%	0.90	1.08	-17.06%	25/25		EQ-EU	FTEGF	EUR	-0.4977%	24.52%	17.43%	0.85	1.19	-11.88%	25/25	EQ-EU	FTEGF	EUR	-0.4457%	-12.37%	-16.67%	0.85	0.95	-4.94%	27/28	EQ-EU	FTEGF	EUR	-0.4268%	9.43%	6.95%	0.86	1.02	-2.68%	23/28		EQ-EU	FTEGF	EUR	-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35		EQ-EU	FTEGF	EUR	-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34		EQ-EU	FTEGF	EUR	0.0937%	6.28%	-1.84%	0.90	0.93	-7.67%	37/40
FTEMF	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	30-03-2023	41.2300	USD	0.68%	1,000 USD	5.75%	3.31%	6.35%	21.19%	6.45%	-6.30%	7.29%	-1.15%	5.29%	0.93%	28.02.2023	0.16%	11.55%	1.35%	43.95%	3.82%	8.79%	7.02%	11.10%	4.35%	3.94%	01-04-2023							31-12-2022	2.00	1.65	0	0.022		20-03-2023	0	96	4	0	77	0	182,157,253	100.16	-0.16	9.95	1.28	82	14					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
FTESMCGF	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	30-03-2023	38.3200	EUR	0.92%	100 EUR	5.75%	-0.08%	9.39%	28.16%	15.81%	5.19%	16.35%	-0.62%	1.10%	4.60%	28.02.2023	0.49%	11.93%	0.77%	40.64%	-3.96%	6.68%	-1.37%	4.84%	0.93%	2.84%	01-04-2023	01-07-2010	0.037		1			31-12-2022	1.95	1.50	0	0.097		20-03-2023	6	94	0	0	34	0	50,934,482	100.05	-0.05	13.90	1.78	0	94					EQ-EU-SMC											EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC											EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3		EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3		EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FTETRF	Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817	30-03-2023	14.2600	EUR	0.00%	100 EUR	5.00%	0.85%	1.06%	2.22%	-1.86%	-9.06%	-2.62%	-1.20%	-0.52%	1.21%	28.02.2023	-0.34%	3.18%	-2.29%	12.02%	1.11%	4.51%	1.09%	2.43%	1.94%	2.58%	01-04-2023							31-12-2022	0.95	0.70	0	0.026		20-03-2023	15	0	85	0	0	110	68,401,275	116.42	-16.42					4.22	5.71	62	38	BOND-EUR	FTETRF	EUR	-0.5748%	3.41%	7.41%	0.73	0.80	4.79%	4/24		BOND-EUR	FTETRF	EUR	-0.4977%	5.49%	6.14%	0.67	1.35	-1.47%	15/21	BOND-EUR	FTETRF	EUR	-0.4457%	-4.82%	-1.57%	0.54	0.68	1.85%	5/19	BOND-EUR	FTETRF	EUR	-0.4268%	3.12%	-0.18%	0.57	0.82	-2.66%	15/17		BOND-EUR	FTETRF	EUR	-0.3642%	3.54%	5.58%	0.54	0.32	4.68%	5/39		BOND-EUR	FTETRF	EUR	-0.1677%	1.59%	1.02%	0.48	0.31	1.40%	15/39		BOND-EUR	FTETRF	EUR	0.0937%	7.79%	15.27%	0.40	0.28	13.03%	2/33
FTEUROF	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	30-03-2023	23.6100	EUR	0.55%	100 EUR	5.75%	2.25%	14.11%	25.39%	15.96%	8.40%	11.27%	-0.02%	3.23%	5.02%	28.02.2023	0.39%	10.14%	-1.05%	23.48%	-2.28%	5.17%	0.27%	4.21%	2.43%	2.61%	01-04-2023	01-12-2000	0.067		1			31-12-2022	1.90	1.50	0	0.119		20-03-2023	8	92	0	0	41	0	90,059,486	100.04	-0.04	15.01	2.10	52	41					EQ-EU	FTEUROF	EUR	-0.5748%	0.67%	-5.91%	0.90	1.16	-6.78%	21/25		EQ-EU	FTEUROF	EUR	-0.4977%	24.52%	21.23%	0.93	1.26	-9.79%	24/25	EQ-EU	FTEUROF	EUR	-0.4457%	-12.37%	-16.76%	0.85	0.95	-4.96%	28/28	EQ-EU	FTEUROF	EUR	-0.4268%	9.43%	7.84%	0.91	1.14	-2.96%	25/28		EQ-EU	FTEUROF	EUR	-0.3642%	7.94%	21.61%	0.95	1.21	11.92%	1/35		EQ-EU	FTEUROF	EUR	-0.1677%	27.62%	18.33%	0.93	1.04	8.50%	4/34		EQ-EU	FTEUROF	EUR	0.0937%	6.28%	-3.09%	0.94	1.16	-10.37%	39/40
FTFMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820	30-03-2023	26.8500	EUR	0.75%	100 EUR	5.75%	-4.69%	2.32%	14.21%	5.50%	1.13%	16.16%	1.97%	2.85%	3.56%	28.02.2023	0.83%	10.60%	4.61%	33.00%	0.09%	7.57%	0.49%	4.76%	0.94%	2.24%	01-04-2023							31-12-2022	1.85	1.50	0	0.025		20-03-2023	3	97	0	0	42	0	263,495,430	100.00	0	10.62	1.33	59	37	2.35	0.01			EQ-EU	FTFMEF	EUR	-0.5748%	0.67%	-7.24%	0.90	1.36	-8.36%	22/25		EQ-EU	FTFMEF	EUR	-0.4977%	24.52%	21.28%	0.90	1.20	-8.36%	23/25	EQ-EU	FTFMEF	EUR	-0.4457%	-12.37%	-12.75%	0.85	0.97	-0.73%	20/28	EQ-EU	FTFMEF	EUR	-0.4268%	9.43%	4.54%	0.92	0.97	-4.58%	28/28		EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35		EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34		EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
FTGLBALF	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309	30-03-2023	30.6100	EUR	0.07%	100 EUR	5.75%	-2.14%	4.19%	7.03%	1.53%	-5.14%	9.77%	4.02%	4.35%	4.64%	28.02.2023	0.57%	6.54%	5.34%	19.13%	3.55%	5.46%	3.31%	3.72%	3.91%	1.80%	01-04-2023							31-10-2022	1.65	1.30	0	0.320	100	20-03-2023	9	65	26	0	49	70	32,277,073	102.10	-2.10	9.88	1.17	44	21	4.58	2.21	36	64	BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD	FTGLBALF	EUR	-0.3642%	7.81%	14.34%	0.93	2.02	-1.85%	15/24		BAL-BAL-USD	FTGLBALF	EUR	-0.1677%	8.15%	0.81%	0.90	2.04	6.33%	5/23		BAL-BAL-USD	FTGLBALF	EUR	0.0937%	6.15%	16.31%	0.89	1.76	5.58%	8/26
FTGLBF	Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256	30-03-2023	24.4700	EUR	-0.29%	100 EUR	5.00%	1.03%	-0.37%	-1.33%	-0.93%	-2.55%	-1.60%	0.33%	0.32%	0.88%	28.02.2023	-0.27%	3.52%	-2.39%	11.36%	-1.94%	1.55%	-0.64%	1.29%	0.84%	1.92%	01-04-2023							31-12-2022	1.40	1.05	0	0.049		20-03-2023	30	0	70	0	0	62	733,631,375	161.29	-61.29					4.55	1.93	59	41	BOND-GOV-GLB											BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB											BOND-GOV-GLB	FTGB	USD	-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB	FTGB	USD	0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB	FTGB	USD	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
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 36 37 1840

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