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
FFGMATMY	Fidelity - Global Multi Asset Tactical Moderate Fund Y-ACC-USD - instit	30-09-2022	10.2200	USD	0.20%	1,000 USD	0.00%	-6.67%	-5.81%	-14.41%	-18.70%	-18.44%	-5.11%	-	-	-	31.08.2022	-0.17%	5.28%									01-10-2022	01-08-2007	0.059		1			19-08-2022	1.10	0.70	0	1.180		26-09-2022	6	51	30	14	723	1368	2,225,662	134.87	-34.87	14.90	1.94	31	11					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGMATM	Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR	30-09-2022	12.5300	EUR	0.16%	100 EUR	5.25%	-4.42%	-0.95%	-4.13%	-7.94%	-5.58%	-3.56%	-0.27%	0.29%	2.04%	31.08.2022	-0.10%	4.86%	0.03%	15.19%	-0.20%	2.98%	0.25%	2.27%	1.92%	2.34%	01-10-2022	01-08-2022	0.212	ročne	1	0.212	1.69%	19-08-2022	1.80	1.25	0	1.180		26-09-2022	3	54	30	13	729	1584	20,149,636	138.20	-38.20	14.13	1.91	31	10					BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR	FFMASEH	EUR	0.0937%	7.79%	10.63%	0.81	0.98	3.01%	12/33
FFMASEH	Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)	30-09-2022	9.4810	EUR	0.23%	100 EUR	3.50%	-7.05%	-6.77%	-15.80%	-20.53%	-20.59%	-7.48%	-5.12%	-2.79%	-0.65%	31.08.2022	-0.38%	5.36%	-1.73%	17.03%	-1.83%	3.50%	-0.86%	2.27%	0.25%	2.05%	01-10-2022							19-08-2022	1.81	1.25	0	1.180		26-09-2022	3	54	30	13	729	1584	6,466,362	138.20	-38.20	14.13	1.91	31	10					BAL-TR-EUR	FFMASEH	EUR	-0.5748%	-0.55%	-5.14%	0.86	1.56	-4.61%	18/23	BAL-TR-EUR	FFMASEH	EUR	-0.4977%	7.96%	4.31%	0.50	0.70	-1.09%	17/23	BAL-TR-EUR	FFMASEH	EUR	-0.4457%	-7.16%	-5.46%	0.49	0.55	-1.31%	14/23	BAL-TR-EUR	FFMASEH	EUR	-0.4268%	3.56%	3.63%	0.43	0.42	2.38%	5/23	BAL-TR-EUR	FFMASEH	EUR	-0.3642%	3.54%	3.06%	0.81	1.08	-0.80%	27/39	BAL-TR-EUR	FFMASEH	EUR	-0.1677%	-0.69%	1.02%	0.79	0.82	-1.49%	25/39	BAL-TR-EUR	FFMASEH	EUR	0.0937%	7.79%	10.63%	0.81	0.98	3.01%	12/33
FFMAS	Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR	30-09-2022	14.1600	EUR	0.14%	100 EUR	3.50%	-4.45%	0.64%	-2.61%	-6.41%	-4.07%	-2.29%	0.78%	1.08%	2.65%	31.08.2022	0.01%	4.85%	1.15%	15.14%	0.71%	3.10%	0.87%	2.29%	2.38%	2.25%	01-10-2022							15-09-2022	1.80	1.25	0	1.140		26-09-2022	3	54	30	13	729	1584	40,622,953	138.20	-38.20	14.13	1.91	31	10					BAL-TR-EUR	FFMAS	EUR	-0.5748%	-0.55%	-11.51%	0.78	1.45	-10.98%	23/23	BAL-TR-EUR	FFMAS	EUR	-0.4977%	7.96%	8.86%	0.54	1.12	-0.09%	12/23	BAL-TR-EUR	FFMAS	EUR	-0.4457%	-7.16%	2.54%	0.37	0.87	8.83%	2/23	BAL-TR-EUR	FFMAS	EUR	-0.4268%	3.56%	-7.57%	0.60	1.90	-14.71%	22/23	BAL-TR-EUR	FFMAS	EUR	-0.3642%	3.54%	9.54%	0.69	1.72	3.16%	7/39	BAL-TR-EUR	FFMAS	EUR	-0.1677%	8.73%	1.02%	0.85	1.69	6.89%	5/39	BAL-TR-EUR	FFMAS	EUR	0.0937%	7.79%	18.59%	0.85	1.27	8.74%	5/33
PARBUS	BNP Paribas Funds Brazil Equity USD - distribution Y	29-09-2022	47.7900	USD	-1.67%	1,000 USD	3.00%	-10.71%	4.34%	-24.32%	3.87%	-9.42%	-12.60%	-8.29%	2.68%	-8.00%	31.08.2022	-0.18%	18.41%	-7.06%	36.70%	-5.43%	9.44%	-0.57%	7.02%	-5.90%	3.17%	01-10-2022	20-04-2022	1.480	ročne	1	1.480	3.05%	17-08-2022	2.23	1.75	0	1.039		26-09-2022	6	94	0	0	47	0	2,751,607	100.00	0	7.14	1.31	61	28					EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBREU	BNP Paribas Funds Brazil Equity EUR	29-09-2022	82.5800	EUR	-3.03%	100 EUR	3.00%	-8.73%	11.96%	-11.85%	23.66%	10.37%	-6.03%	-1.63%	8.25%	-1.95%	31.08.2022	0.28%	17.32%	-2.59%	37.27%	-2.11%	9.35%	2.43%	6.81%	-0.92%	3.79%	01-10-2022							17-08-2022	2.23	1.75	0	1.039		26-09-2022	6	94	0	0	47	0	4,434,162	100.14	-0.14	6.76	1.25	60	30					EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBR	BNP Paribas Funds Brazil Equity USD	29-09-2022	80.6400	USD	-1.66%	1,000 USD	3.00%	-10.71%	4.36%	-22.47%	6.40%	-7.21%	-9.54%	-5.32%	6.12%	-4.62%	31.08.2022	0.11%	18.44%	-3.72%	37.66%	-2.16%	10.17%	2.87%	8.20%	-2.43%	3.87%	01-10-2022							17-08-2022	2.23	1.75	0	1.039		26-09-2022	6	94	0	0	47	0	84,098,416	100.00	0	7.14	1.31	61	28					EQ-BR										EQ-BR	PARBR	BRL	5.9365%	29.31%	28.39%	0.99	1.03	-1.71%	2/2	EQ-BR	PARBR	BRL	6.4752%	14.76%	13.10%	0.96	1.27	-3.87%	3/4	EQ-BR	PARBR	BRL	10.0663%	24.14%	26.56%	0.98	1.16	0.14%	2/4	EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4	EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5	EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
FFGCOY	Fidelity - Future Connectivity Fund Y-ACC-EUR - instit	30-09-2022	15.2700	EUR	0.59%	100 EUR	0.00%	-6.72%	-0.13%	-15.17%	-24.41%	-19.59%	8.48%	-	-	-	31.08.2022	0.97%	7.05%									01-10-2022							15-09-2022	1.09	0.80	0	1.030		28-09-2022	0	100	0	0	46	0	23,062,016	101.06	-1.06	20.49	2.74	67	31					EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL
INGEMHDCZ	NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)	30-09-2022	1,095.8000	CZK	0.30%	100,000 EUR	5.00%	-8.72%	-4.25%	-10.72%	-15.10%	-14.69%	-0.14%	-0.27%	3.30%	-	31.08.2022	0.41%	6.85%	5.12%	24.75%	3.21%	5.64%	3.75%	5.87%			02-10-2022							31-12-2021	2.42	2.00	0	1.029	205	26-09-2022	1	99	0	0	212	1	93,114,479	100.18	-0.18	11.75	1.60	85	14					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
FFGCOA	Fidelity - Future Connectivity Fund A-ACC-EUR	30-09-2022	14.7800	EUR	0.61%	100 EUR	5.25%	-6.81%	-0.34%	-15.54%	-24.90%	-20.28%	7.55%	-	-	-	31.08.2022	0.90%	7.04%									01-10-2022							19-08-2022	1.94	1.50	0	1.000		26-09-2022	3	97	0	0	45	0	170,824,394	100.88	-0.88	20.71	3.00	65	31					EQ-SEC-TEL	FFGCOA	USD	0.3675%	16.60%	47.67%	0.93	0.95	31.86%	1/2	EQ-SEC-TEL	FFGCOA	USD	2.1319%	24.36%	32.08%	0.96	1.32	0.71%	1/2	EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL
FFGCOYE	Fidelity - Future Connectivity Fund Y-DIST-EUR - instit	30-09-2022	15.2800	EUR	0.59%	100 EUR	0.00%	-6.77%	-0.13%	-15.21%	-24.43%	-19.58%	8.51%	-	-	-	31.08.2022	0.97%	7.05%									01-10-2022			ročne				19-08-2022	1.09	0.80	0	1.000		26-09-2022	3	97	0	0	45	0	704,671	100.88	-0.88	20.71	3.00	65	31					EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL
FTK2ACH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1	30-09-2022	99.8300	CZK	0.01%	25,000 CZK	5.75%	-1.98%	0.89%	-3.70%	-6.69%	-5.62%	0.21%	0.16%	0.47%	-	31.08.2022	0.07%	2.84%	1.92%	9.24%	1.06%	2.40%					02-10-2022							31-05-2022	2.75	2.55	0	0.920	203	26-09-2022	34	31	35	-0	654	969	148,129,378	203.33	-103.33	18.76	2.65	11	19					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD			0.1300%	-0.22%						BAL-TR-USD			0.1454%		-1.78%					BAL-TR-USD
FTINOCH	Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1	30-09-2022	108.7200	CZK	-1.26%	25,000 CZK	5.75%	-12.08%	-5.90%	-29.57%	-41.25%	-41.02%	-	-	-	-												02-10-2022							31-05-2022	1.80	1.50	0	0.900	-6	26-09-2022	3	97	0	0	99	0	961,965,343	100.00	-0.00	35.48	6.28	74	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
INGIECZ	NN (L) Energy - X Cap CZK (hedged i)	30-09-2022	5,330.0200	CZK	-0.03%	100,000 EUR	5.00%	-10.35%	-0.25%	-8.15%	21.91%	25.19%	1.52%	-2.24%	-0.04%	-3.41%	31.08.2022	1.14%	17.96%	4.98%	62.26%	-9.75%	10.27%	-6.51%	5.25%	-7.43%	3.96%	02-10-2022							31-12-2021	2.32	2.00	0	0.880	-79	26-09-2022	1	99	0	0	40	0	184,025,836	100.59	-0.59	6.66	1.58	85	14					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	INGIE	USD	0.3901%	39.45%	36.73%	0.91	1.10	-6.61%	4/5	EQ-SEC-ENE	INGIE	USD	0.1342%	-26.00%	-29.28%	0.91	1.05	4.63%	2/5	EQ-SEC-ENE	INGIE	USD	0.0923%	-22.29%	-19.85%	0.91	1.12	5.21%	2/6
PARLA	BNP Paribas Funds Latin America Equity USD	29-09-2022	444.4100	USD	-1.52%	1,000 USD	3.00%	-8.86%	1.81%	-19.63%	2.40%	-5.03%	-7.11%	-6.43%	2.10%	-5.08%	31.08.2022	0.14%	16.15%	-3.07%	37.01%	-5.22%	7.91%	-1.33%	4.94%	-4.51%	3.11%	01-10-2022							17-08-2022	2.23	1.75	0	0.864		26-09-2022	6	94	0	0	76	1	27,887,260	100.00	0	7.80	1.36	65	24					EQ-LATAM	PARLA	USD	0.3675%	-4.69%	-10.94%	0.97	1.07	-5.88%	8/8	EQ-LATAM	PARLA	USD	2.1319%	16.86%	13.07%	0.97	1.10	-5.22%	6/7	EQ-LATAM	PARLA	USD	1.8344%	-8.13%	-10.14%	0.94	1.17	-0.35%	5/7	EQ-LATAM	PARLA	USD	1.0263%	25.80%	20.60%	0.98	1.03	-5.90%	7/7	EQ-LATAM	PARLA	USD	0.3901%	53.29%	60.61%	0.91	1.11	1.25%	3/9	EQ-LATAM	PARLA	USD	0.1342%	-38.72%	-37.85%	0.91	1.20	6.78%	2/9	EQ-LATAM	PARLA	USD	0.0923%	-16.04%	-12.35%	0.95	1.19	6.73%	1/10
PARLAY	BNP Paribas Funds Latin America Equity USD - distribution Y	29-09-2022	236.8500	USD	-1.53%	1,000 USD	3.00%	-8.86%	1.81%	-21.59%	-0.10%	-7.34%	-10.40%	-9.44%	-1.04%	-8.04%	31.08.2022	-0.17%	16.12%	-6.52%	36.29%	-8.45%	7.42%	-4.43%	4.25%	-7.50%	2.54%	01-10-2022	20-04-2022	7.260	ročne	1	7.260	3.02%	17-08-2022	2.23	1.75	0	0.864		26-09-2022	6	94	0	0	76	1	3,162,670	100.00	0	7.80	1.36	65	24					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM	PARLA	USD	0.0923%	-16.04%	-12.35%	0.95	1.19	6.73%	1/10
PARLAE	BNP Paribas Funds Latin America Equity EUR	29-09-2022	454.9700	EUR	-2.90%	100 EUR	3.00%	-6.84%	9.23%	-8.64%	19.00%	12.94%	-3.51%	-2.79%	4.14%	-2.43%	31.08.2022	0.32%	15.03%	-1.83%	37.08%	-5.11%	7.45%	-1.66%	4.09%	-3.02%	2.97%	01-10-2022							17-08-2022	2.23	1.75	0	0.864		26-09-2022	7	93	0	0	78	1	4,473,492	100.00	0	7.41	1.31	65	25					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM	PARLA	USD	0.0923%	-16.04%	-12.35%	0.95	1.19	6.73%	1/10
INGRW	NN (L) Global Bond Opportunities - X Cap EUR	30-09-2022	747.8900	EUR	0.16%	100 EUR	5.00%	-5.67%	-4.09%	-10.02%	-16.53%	-15.32%	-5.38%	-3.21%	-3.06%	-	31.08.2022	-0.30%	3.32%	-0.25%	7.67%	-0.83%	3.20%	-1.55%	1.34%			02-10-2022							31-12-2021	1.20	1.00	0	0.859	54	26-09-2022	6	0	108	-13	0	100	513,868	657.84	-557.84									BOND-GLB	INGRW	USD	0.3675%	5.48%	5.65%	0.81	1.40	-1.87%	13/17	BOND-GLB	INGRW	USD	2.1319%	8.50%	3.71%	0.78	1.93	-10.70%	15/16	BOND-GLB	INGRW	USD	1.8344%	-4.07%	-7.14%	0.76	2.23	4.21%	1/14	BOND-GLB	INGRW	USD	1.0263%	6.49%	2.19%	0.66	1.83	-8.84%	13/13	BOND-GLB	INGRW	USD	0.1300%	1.88%	0.07%	0.60	1.44	-2.58%	11/16	BOND-GLB	INGRW	USD	0.1454%	-6.05%	-5.94%	0.65	2.25	7.52%	3/13	BOND-GLB	INGRW	USD	0.0923%	1.07%	4.90%	0.72	2.19	2.66%	4/15
PARMAU	BNP Paribas Funds Emerging Multi-Asset Income USD	29-09-2022	77.9400	USD	-0.60%	100,000 EUR	3.00%	-7.93%	-6.81%	-19.06%	-30.71%	-34.50%	-12.53%	-7.99%	-	-	31.08.2022	-0.75%	7.77%	-2.92%	25.49%	-0.73%	6.66%					01-10-2022							17-08-2022	1.68	1.25	0	0.855		26-09-2022	19	38	45	-1	150	138	6,427,083	104.22	-4.22	10.30	1.55	27	10	9.11	6.04			BAL-TR-USD	PARMAU	USD	0.3675%	5.48%	0.25%	0.92	1.48	-7.67%	18/20	BAL-TR-USD	PARMAU	USD	2.1319%	10.93%	14.54%	0.83	1.55	-1.21%	13/18	BAL-TR-USD	PARMAU	USD	1.8344%	-6.75%	-11.30%	0.82	1.73	1.72%	4/16	BAL-TR-USD	PARMAU	USD	1.0263%	9.54%	17.19%	0.73	1.87	0.24%	9/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
PARMAIEE	BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y	29-09-2022	59.9400	EUR	-1.99%	100 EUR	3.00%	-5.87%	-0.02%	-15.99%	-26.49%	-28.89%	-15.98%	-10.95%	-	-	31.08.2022	-1.16%	7.28%	-9.10%	19.17%	-7.01%	5.10%					01-10-2022	20-04-2022	6.160	ročne	1	6.160	10.07%	17-08-2022	1.68	1.25	0	0.855		26-09-2022	19	38	45	-1	150	138	1,002,522	104.22	-4.22	10.30	1.55	27	10	9.11	6.04			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
PARMAE	BNP Paribas Funds Emerging Multi-Asset Income EUR	29-09-2022	90.2300	EUR	-1.99%	100 EUR	3.00%	-5.88%	-0.02%	-7.98%	-19.48%	-22.11%	-9.14%	-4.41%	-	-	31.08.2022	-0.53%	6.65%	-2.40%	19.87%	-0.63%	5.57%					01-10-2022							17-08-2022	1.68	1.25	0	0.855		26-09-2022	19	38	45	-1	150	138	2,290,000	104.22	-4.22	10.30	1.55	27	10	9.11	6.04			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	29-09-2022	16.3204	USD	-0.61%	1,000 USD	5.00%	-11.29%	-11.72%	-22.56%	-34.73%	-36.81%	-3.42%	-4.03%	1.79%	-0.46%	31.08.2022	0.31%	10.59%	9.40%	46.81%	5.67%	8.23%	6.72%	9.79%	3.30%	4.29%	01-10-2022							22-03-2022	1.99	1.30	0	0.850		30-09-2022	0	100	0	0	43	0	21,552,693	100.79	-0.79	13.44	1.94	83	17					EQ-GEM	AIGGEMF	USD	0.3675%	16.49%	28.86%	0.93	1.03	11.82%	1/14	EQ-GEM	AIGGEMF	USD	2.1319%	20.79%	20.24%	0.88	1.05	-1.45%	8/13	EQ-GEM	AIGGEMF	USD	1.8344%	-18.16%	-21.89%	0.95	1.12	-1.31%	11/14	EQ-GEM	AIGGEMF	USD	1.0263%	35.32%	43.70%	0.92	1.10	5.03%	2/14	EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18	EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18	EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
FTK2CH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1	30-09-2022	9.0500	CHF	0.00%	1,000 CHF	5.75%	-2.58%	-0.88%	-6.80%	-10.75%	-10.22%	-2.18%	-1.88%	-0.96%	-	31.08.2022	-0.12%	2.88%	0.14%	10.23%	-0.43%	2.18%					02-10-2022							31-05-2022	2.75	2.55	0	0.820	203	26-09-2022	34	31	35	-0	654	969	1,098,512	203.33	-103.33	18.76	2.65	11	19					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFLAYU	Fidelity - Latin America Fund Y-ACC-USD - instit	30-09-2022	8.4820	USD	0.78%	1,000 USD	0.00%	-6.34%	4.65%	-24.40%	-7.87%	-13.73%	-6.02%	-	-	-	31.08.2022	0.22%	16.22%									01-10-2022							19-08-2022	1.09	0.80	0	0.810		26-09-2022	2	98	0	0	40	0	40,049,682	100.02	-0.02	8.02	1.61	68	30					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
FFLAU	Fidelity - Latin America Fund A-ACC-USD	30-09-2022	8.8870	USD	0.78%	1,000 USD	5.25%	-6.41%	4.43%	-24.75%	-8.48%	-14.47%	-6.81%	-5.12%	2.65%	-	31.08.2022	0.15%	16.24%	-0.03%	43.75%	-1.52%	9.24%					01-10-2022							19-08-2022	1.94	1.50	0	0.810		26-09-2022	2	98	0	0	40	0	1,981,902	100.02	-0.02	8.02	1.61	68	30					EQ-LATAM	FFLAU	USD	0.3675%	-4.69%	-1.00%	0.92	1.03	3.84%	2/8	EQ-LATAM	FFLAU	USD	2.1319%	16.86%	15.67%	0.87	1.04	-1.77%	5/7	EQ-LATAM	FFLAU	USD	1.8344%	-8.13%	-7.42%	0.85	1.06	1.27%	3/7	EQ-LATAM	FFLAU	USD	1.0263%	25.80%	30.64%	0.93	1.14	1.27%	2/7	EQ-LATAM										EQ-LATAM										EQ-LATAM
PARBCHC	BNP Paribas Funds Euro Corporate Bond H CZK	29-09-2022	10,122.7803	CZK	-0.31%	100,000 EUR	3.00%	-3.71%	-1.36%	-8.11%	-12.59%	-12.98%	-3.52%	-0.83%	0.25%	-	31.08.2022	-0.20%	3.40%	1.08%	8.62%	1.99%	2.66%	1.74%	1.36%			01-10-2022							17-08-2022	1.13	0.75	0	0.808		26-09-2022	3	0	97	0	0	251	146,604,834	124.37	-24.37					3.39	4.62			BOND-CORP-CZK	PARBCHC	CZK	0.7659%	2.18%	2.56%	0.86	0.66	0.86%	1/2	BOND-CORP-CZK	PARBCHC	CZK	1.9165%	6.22%	7.65%	0.86	1.33	0.02%	2/3	BOND-CORP-CZK	PARBCHC	CZK	1.0591%	-0.90%	-1.51%	0.70	0.85	-0.91%	2/2	BOND-CORP-CZK	PARBCHC	CZK	0.2178%	0.04%	1.35%	0.60	0.68	1.25%	1/3	BOND-CORP-CZK			0.1300%	4.31%	5.07%	0.74	1.32	-0.59%	3/4	BOND-CORP-CZK			0.1454%	-1.46%	-0.36%	0.75	1.40	-0.90%	3/6	BOND-CORP-CZK
PARECB	BNP Paribas Funds Euro Corporate Bond EUR	29-09-2022	164.9500	EUR	-0.33%	100 EUR	3.00%	-4.30%	-3.14%	-11.00%	-16.36%	-17.07%	-5.49%	-2.45%	-0.76%	0.64%	31.08.2022	-0.37%	3.42%	-0.28%	9.46%	0.97%	2.91%	1.25%	1.76%	1.97%	1.80%	01-10-2022							17-08-2022	1.13	0.75	0	0.808		26-09-2022	4	0	96	0	0	251	132,957,978	122.91	-22.91					2.49	4.77			BOND-CORP-EUR	PARECB	EUR	-0.5748%	2.11%	2.04%	0.93	0.76	0.57%	4/9	BOND-CORP-EUR	PARECB	EUR	-0.4977%	6.35%	5.71%	0.94	1.11	-1.36%	6/7	BOND-CORP-EUR	PARECB	EUR	-0.4457%	-2.77%	-2.34%	0.93	1.05	0.53%	3/9	BOND-CORP-EUR	PARECB	EUR	-0.4268%	2.68%	2.55%	0.91	1.20	-0.76%	4/7	BOND-CORP-EUR	PARECB	EUR	-0.3642%	5.96%	5.46%	0.88	1.04	-0.73%	4/8	BOND-CORP-EUR	PARECB	EUR	-0.1677%	-0.79%	-1.39%	0.87	1.12	0.74%	1/8	BOND-CORP-EUR	PARECB	EUR	0.0937%	8.02%	12.22%	0.82	1.09	3.52%	2/7
PAREUC	BNP Paribas Funds Euro Corporate Bond EUR - distribution Y	29-09-2022	98.0000	EUR	-0.33%	100 EUR	3.00%	-4.30%	-3.14%	-11.58%	-16.91%	-17.61%	-6.05%	-3.18%	-1.61%	-0.47%	31.08.2022	-0.42%	3.39%	-0.99%	9.29%	0.13%	2.73%	0.33%	1.59%	0.89%	1.48%	01-10-2022	20-04-2022	0.720	ročne	1	0.720	0.73%	17-08-2022	1.13	0.75	0	0.808		26-09-2022	4	0	96	0	0	251	60,675,065	122.91	-22.91					2.49	4.77			BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR	PARECB	EUR	0.0937%	8.02%	12.22%	0.82	1.09	3.52%	2/7
AIGEF	PineBridge Europe Equity Fund - Class A	29-09-2022	18.4277	USD	-0.28%	1,000 USD	5.00%	-11.66%	-14.33%	-27.19%	-32.94%	-30.32%	-5.10%	-4.80%	-0.33%	1.28%	31.08.2022	0.16%	9.98%	6.69%	31.56%	2.63%	7.54%	3.02%	5.80%	2.12%	2.51%	01-10-2022							22-03-2022	1.76	1.30	0	0.808		30-09-2022	0	100	0	-0	116	0	10,459,385	100.08	-0.08	10.30	1.52	75	23					EQ-EU	AIGEF	EUR	-0.5748%	0.67%	-2.52%	0.92	1.11	-3.34%	18/25	EQ-EU	AIGEF	EUR	-0.4977%	24.52%	23.62%	0.86	1.06	-2.48%	13/25	EQ-EU	AIGEF	EUR	-0.4457%	-12.37%	-13.55%	0.91	1.09	-0.15%	15/28	EQ-EU	AIGEF	EUR	-0.4268%	9.43%	8.37%	0.85	1.13	-2.34%	22/28	EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35	EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34	EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
INGEEFCZ	NN (L) European Equity - X Cap CZK (hedged i)	30-09-2022	15,464.6904	CZK	1.00%	100,000 EUR	5.00%	-6.68%	-2.46%	-12.68%	-15.51%	-9.31%	2.21%	2.57%	3.69%	5.73%	31.08.2022	0.58%	8.44%	10.07%	28.40%	4.89%	7.98%	4.21%	5.06%	4.95%	3.02%	02-10-2022							31-12-2021	2.12	1.80	0	0.768	153	26-09-2022	1	99	0	0	56	0	221,211,151	100.17	-0.17	9.31	1.39	87	12					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35	EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34	EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
FTEGF	Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399	30-09-2022	11.8700	EUR	0.51%	100 EUR	5.75%	-11.68%	-11.42%	-17.97%	-19.47%	-19.63%	-7.57%	-6.57%	-2.79%	0.79%	31.08.2022	-0.03%	9.18%	-0.54%	29.40%	-4.57%	5.90%	-2.04%	3.70%	-0.25%	3.61%	02-10-2022							30-06-2022	1.83	1.50	0	0.760	187	26-09-2022	6	94	0	0	29	0	77,880,114	100.00	0	14.75	2.07	24	70					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
FTEGC	Franklin Templeton - Franklin European Growth Fund A(Ydis)GBP	30-09-2022	13.1100	GBP	-0.30%	1,000 GBP	5.75%	-9.77%	-10.02%	-15.53%	-16.07%	-18.22%	-8.28%	-7.03%	-1.01%	1.01%	31.08.2022	-0.23%	8.11%	-2.84%	24.29%	-5.56%	5.06%	-1.06%	3.55%	0.04%	3.41%	02-10-2022	01-07-2022	0.060	ročne	1	0.060	0.46%	30-06-2022	1.84	1.50	0	0.760	187	26-09-2022	8	92	0	0	32	0	481,189	100.00	0	15.19	2.27	29	63					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
NNFCMC	NN (L) First Class Multi Asset - P Cap CZK (hedged i)	30-09-2022	491.1400	CZK	-0.13%	100,000 EUR	5.00%	-3.41%	-1.99%	-8.38%	-12.01%	-10.02%	-1.75%	-0.87%	-0.35%	-	31.08.2022	-0.05%	2.56%	1.69%	6.74%	0.90%	2.19%					02-10-2022							31-12-2021	1.28	1.00	0	0.755	135	28-09-2022	39	15	45	1	469	403	643,914,343	230.84	-130.84	14.11	2.15	27	7	3.89	6.60			BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK			0.1300%	-0.22%						BAL-TR-CZK			0.1454%		-1.78%					BAL-TR-CZK
PARBHYE	BNP Paribas Funds Euro High Yield Bond EUR	29-09-2022	190.9100	EUR	-0.40%	100 EUR	3.00%	-5.41%	-2.20%	-12.82%	-16.63%	-16.80%	-2.94%	-1.10%	0.80%	2.02%	31.08.2022	-0.07%	4.90%	2.75%	13.61%	2.47%	3.44%	2.58%	2.37%	2.84%	1.56%	01-10-2022							19-07-2022	1.58	1.20	0	0.754		26-09-2022	5	0	95	0	0	129	62,340,278	131.09	-31.09					8.53	3.79			BOND-HY-EUR	PARBHYE	EUR	-0.5748%	2.53%	3.92%	0.96	0.87	1.81%	2/12	BOND-HY-EUR	PARBHYE	EUR	-0.4977%	9.24%	9.98%	0.83	0.95	1.23%	3/11	BOND-HY-EUR	PARBHYE	EUR	-0.4457%	-5.34%	-4.17%	0.88	0.85	0.44%	5/12	BOND-HY-EUR	PARBHYE	EUR	-0.4268%	4.23%	4.71%	0.90	0.94	0.76%	6/12	BOND-HY-EUR	PARBHYE	EUR	-0.3642%	9.94%	8.27%	0.81	1.19	-3.68%	10/11	BOND-HY-EUR	PARBHYE	EUR	-0.1677%	0.00%	1.87%	0.81	1.12	-2.11%	9/11	BOND-HY-EUR	PARBHYE	EUR	0.0937%	4.44%	5.36%	0.90	1.12	0.39%	5/11
PAREHY	BNP Paribas Funds Euro High Yield Bond EUR - distribution Y	29-09-2022	80.2400	EUR	-0.40%	100 EUR	3.00%	-5.41%	-2.21%	-16.14%	-19.81%	-19.97%	-6.15%	-4.58%	-2.92%	-	31.08.2022	-0.35%	5.06%	-0.77%	13.45%	-1.19%	3.07%	-1.25%	2.11%			01-10-2022	20-04-2022	3.580	ročne	1	3.580	4.44%	19-07-2022	1.58	1.20	0	0.754		26-09-2022	5	0	95	0	0	129	67,250,729	131.09	-31.09					8.53	3.79			BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR	PARBHYE	EUR	0.0937%	4.44%	5.36%	0.90	1.12	0.39%	5/11
FTK2EH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1	30-09-2022	9.2100	EUR	-0.11%	100 EUR	5.75%	-2.64%	-1.07%	-6.78%	-10.84%	-10.32%	-2.05%	-1.63%	-0.68%	-	31.08.2022	-0.11%	2.86%	0.36%	10.32%	-0.13%	2.20%					02-10-2022			ročne				31-05-2022	2.75	2.55	0	0.750	203	26-09-2022	34	31	35	-0	654	969	8,907,459	203.33	-103.33	18.76	2.65	11	19					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
LMBGIOUX	Legg Mason Brandywine Global Income Optimiser Fund Acc USD X	30-09-2022	89.2800	USD	-0.29%	1,000 USD	0.00%	-5.06%	-4.38%	-11.47%	-15.77%	-	-	-	-	-												02-10-2022							17-06-2022	0.78	0.55	0	0.750		26-09-2022	12	0	88	0	0	190	12,733,388	172.60	-72.60					6.28	3.77	29	71	BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB
LMBGIOE	Legg Mason Brandywine Global Income Optimiser Fund Acc EUR A	30-09-2022	103.9300	EUR	-0.28%	100 EUR	5.00%	-2.95%	2.20%	0.59%	-2.95%	-	-	-	-	-												02-10-2022							17-06-2022	1.40	1.10	0	0.750		26-09-2022	12	0	88	0	0	190	1,065	172.60	-72.60					6.28	3.77	29	71	BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB
LMBGIOU	Legg Mason Brandywine Global Income Optimiser Fund Acc USD A	30-09-2022	124.8100	USD	-0.29%	1,000 USD	5.00%	-5.10%	-4.51%	-11.71%	-16.12%	-	-	-	-	-												02-10-2022							17-06-2022	1.33	1.10	0	0.750		26-09-2022	12	0	88	0	0	190	181,247,334	172.60	-72.60					6.28	3.77	29	71	BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB
FTK2E	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	30-09-2022	14.8800	EUR	0.00%	100 EUR	5.75%	-0.13%	6.59%	7.20%	4.57%	7.90%	3.14%	4.34%	3.23%	-	31.08.2022	0.28%	3.36%	3.25%	8.75%	2.42%	2.15%					02-10-2022			ročne				31-05-2022	2.75	2.55	0	0.740	203	26-09-2022	34	31	35	-0	654	969	16,110,229	203.33	-103.33	18.76	2.65	11	19					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTK2	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD	30-09-2022	11.2700	USD	0.00%	1,000 USD	5.75%	-2.34%	-0.35%	-5.77%	-9.48%	-8.74%	-0.44%	0.50%	1.32%	-	31.08.2022	0.03%	2.82%	2.19%	10.10%	2.24%	2.25%					02-10-2022							31-05-2022	2.75	2.55	0	0.740	203	26-09-2022	34	31	35	-0	654	969	159,702,997	203.33	-103.33	18.76	2.65	11	19					BAL-TR-USD	FTK2	USD	0.3675%	5.48%	5.62%	0.85	0.59	2.22%	9/20	BAL-TR-USD	FTK2	USD	2.1319%	10.93%	6.42%	0.74	0.68	-1.73%	15/18	BAL-TR-USD	FTK2	USD	1.8344%	-6.75%	-3.32%	0.67	0.67	0.58%	8/16	BAL-TR-USD	FTK2	USD	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14	BAL-TR-USD			0.3901%	11.69%	14.18%	0.93	1.36	-1.61%	5/7	BAL-TR-USD			0.1342%	-6.66%	-7.01%	0.90	1.25	2.16%	3/7	BAL-TR-USD
FTEGAU	Franklin Templeton - Franklin European Growth Fund A(acc)USD	30-09-2022	7.4100	USD	0.41%	1,000 USD	5.75%	-13.64%	-17.11%	-27.92%	-30.29%	-32.02%	-10.80%	-10.00%	-4.61%	-	31.08.2022	-0.25%	10.14%	-1.45%	31.22%	-4.72%	6.19%	-1.78%	3.88%			02-10-2022							31-05-2022	1.83	1.50	0	0.740	187	26-09-2022	8	92	0	0	32	0	5,862,402	100.00	0	15.19	2.27	29	63					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU			-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35	EQ-EU			-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34	EQ-EU
FTK2Y	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD	30-09-2022	11.2700	USD	0.00%	1,000 USD	5.75%	-2.34%	-0.27%	-5.77%	-9.41%	-8.67%	-0.44%	0.50%	1.32%	-	31.08.2022	0.02%	2.84%	2.19%	10.11%	2.24%	2.26%					02-10-2022			ročne				31-05-2022	2.75	2.55	0	0.740	203	26-09-2022	34	31	35	-0	654	969	9,835,984	203.33	-103.33	18.76	2.65	11	19					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTK2NEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1	30-09-2022	9.2700	EUR	0.00%	100 EUR	5.75%	-2.63%	-1.17%	-7.11%	-11.21%	-10.87%	-2.75%	-2.37%	-1.40%	-	31.08.2022	-0.17%	2.86%	-0.39%	10.23%	-0.88%	2.15%					02-10-2022							31-05-2022	3.50	3.30	0	0.740	203	26-09-2022	34	31	35	-0	654	969	29,011,743	203.33	-103.33	18.76	2.65	11	19					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FTEGAUH	Franklin Templeton - Franklin European Growth Fund A(acc)USD-H1	30-09-2022	9.6200	USD	0.52%	1,000 USD	5.75%	-11.01%	-10.18%	-16.35%	-17.64%	-17.50%	-5.83%	-4.44%	-0.90%	-	31.08.2022	0.10%	9.19%	1.20%	29.37%	-2.42%	6.14%	-0.11%	3.97%			02-10-2022							31-05-2022	1.83	1.50	0	0.740	187	26-09-2022	8	92	0	0	32	0	3,288,995	100.00	0	15.19	2.27	29	63					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU			-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35	EQ-EU			-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34	EQ-EU
INGEMHDU	NN (L) Emerging Markets High Dividend - X Cap USD	30-09-2022	45.1200	USD	0.58%	1,000 USD	5.00%	-11.01%	-11.81%	-23.95%	-29.50%	-31.02%	-5.07%	-5.03%	0.89%	-	31.08.2022	0.08%	8.20%	4.34%	36.18%	2.59%	6.03%	4.29%	7.90%			02-10-2022							31-12-2021	2.40	2.00	0	0.733	205	26-09-2022	1	99	0	0	212	1	838,338	100.18	-0.18	11.75	1.60	85	14					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
NNEMHD	NN (L) Emerging Markets High Dividend - P Cap USD	30-09-2022	82.0900	USD	0.59%	1,000 USD	5.00%	-10.97%	-11.68%	-23.75%	-29.23%	-30.67%	-4.59%	-4.55%	1.39%	-1.35%	31.08.2022	0.13%	8.20%	4.86%	36.36%	3.10%	6.12%	4.81%	8.07%	1.84%	2.91%	02-10-2022							31-12-2021	1.90	1.50	0	0.733	205	26-09-2022	1	99	0	0	232	1	11,889,166	100.20	-0.20	10.83	1.53	84	15					EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM
FTK2AEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1	30-09-2022	9.8600	EUR	-0.10%	100 EUR	5.75%	-2.57%	-0.90%	-6.81%	-10.69%	-10.20%	-1.98%	-1.57%	-0.65%	-	31.08.2022	-0.11%	2.88%	0.42%	10.28%	-0.08%	2.22%					02-10-2022							30-06-2022	2.75	2.55	0	0.730	203	27-09-2022	38	29	33	-0	721	944	322,948,889	213.03	-113.03	17.05	2.36	10	19					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD			-0.3642%	3.54%	3.18%	0.69	0.56	1.36%	16/39	BAL-TR-USD			-0.1677%	-0.69%	1.02%	0.75	0.56	-1.19%	23/39	BAL-TR-USD
FFGDU	Fidelity - Global Demographics Fund A-ACC-USD	30-09-2022	21.7200	USD	0.65%	1,000 USD	5.25%	-8.51%	-5.40%	-24.74%	-31.46%	-27.67%	2.38%	3.96%	6.33%	7.59%	31.08.2022	0.58%	8.57%	14.01%	30.28%	12.03%	8.11%	10.88%	7.92%	9.90%	4.18%	01-10-2022							19-08-2022	1.91	1.50	0	0.720		26-09-2022	2	97	0	0	54	0	306,808,290	135.55	-35.55	24.14	3.75	86	11					EQ-GLB	FFGDU	USD	0.3675%	16.69%	27.43%	0.92	1.07	9.56%	5/31	EQ-GLB	FFGDU	USD	2.1319%	24.33%	27.85%	0.88	1.19	-0.72%	13/28	EQ-GLB	FFGDU	USD	1.8344%	-12.29%	-7.21%	0.86	1.18	7.65%	2/24	EQ-GLB	FFGDU	USD	1.0263%	22.48%	32.45%	0.75	1.07	8.50%	4/23	EQ-GLB	FFGDU	USD	0.3901%	7.58%	-3.70%	0.81	0.90	-10.55%	44/46	EQ-GLB	FFGDU	USD	0.1342%	8.55%	-4.27%	0.75	0.86	12.19%	2/42	EQ-GLB	FFGDU	USD	0.0923%	2.42%	19.80%	0.82	0.89	17.64%	1/42
FFGDEH	Fidelity - Global Demographics Fund A-ACC-EUR (hedged)	30-09-2022	22.0700	EUR	0.64%	100 EUR	5.25%	-7.81%	-3.88%	-22.07%	-28.94%	-24.65%	2.36%	3.83%	5.59%	7.76%	31.08.2022	0.53%	7.95%	12.56%	26.72%	10.51%	7.44%	9.26%	6.58%	9.42%	4.22%	01-10-2022							19-08-2022	1.91	1.50	0	0.720		26-09-2022	2	97	0	0	54	0	246,517,302	135.55	-35.55	24.14	3.75	86	11					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	FFGDU	USD	0.3901%	7.58%	-3.70%	0.81	0.90	-10.55%	44/46	EQ-GLB	FFGDU	USD	0.1342%	8.55%	-4.27%	0.75	0.86	12.19%	2/42	EQ-GLB	FFGDU	USD	0.0923%	2.42%	19.80%	0.82	0.89	17.64%	1/42
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 1737

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