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 %	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
WTNG	WisdomTree Natural Gas	28-09-2021	0.0262	USD	6.29%	1,000 USD	5.00%	38.99%	66.67%	113.88%	137.97%	60.64%	-7.96%	-11.33%	-19.59%	-20.05%	31.08.2021	-0.61%	22.08%	-21.16%	39.92%	-20.27%	8.32%	-23.76%	2.05%	-23.02%	1.26%	28-09-2021							28-02-2021	0.99	0.49	0	0		26-09-2021	0	100	0	0	0	0	48,280,710	100.00	0		31.96	0	100	COM-FF	WTNG	USD	0.3675%	-27.11%	-37.84%	0.41	0.58	-22.31%	5/5	COM-FF	WTNG	USD	2.1319%	1.26%	-33.17%	0.65	0.99	-34.44%	3/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
VVSEMI	VanEck Vectors Semiconductor ETF EUR	28-09-2021	21.7600	EUR	-2.03%	100 EUR	5.00%	29.46%	29.46%	29.46%	29.46%	-	-	-	-	-												28-09-2021							31-12-2020	0.35	0.35	0	0.039		20-09-2021	0	100	0	0	24	0	739,943,742	100.00	0	21.08	6.73	94	6	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTCOFE	WisdomTree Coffee	28-09-2021	1.1770	USD	0.09%	1,000 USD	5.00%	0.99%	18.35%	43.89%	43.45%	59.81%	5.58%	-10.06%	-7.29%	-11.68%	31.08.2021	0.93%	15.24%	-2.11%	33.91%	-8.03%	10.39%	-12.18%	6.07%	-14.13%	1.78%	28-09-2021							28-02-2021	0.99	0.49	0	0		20-09-2021	0	100	0	0	0	0	73,083,309	100.00	0		7.10	0	100	COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	27-09-2021	57.5100	EUR	0.21%	100 EUR	5.75%	7.15%	15.95%	21.84%	36.96%	61.23%	17.31%	9.17%	10.53%	11.05%	31.08.2021	1.16%	11.73%	5.66%	37.93%	2.47%	8.13%	7.14%	9.13%	9.83%	4.35%	28-09-2021							31-05-2021	1.89	1.50		0.310	-35	20-09-2021	1	99	0	0	48	0	254,317,909	100.00	0	27.45	3.63	83	14	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
FTINE	Franklin Templeton - Franklin India Fund A(Ydis)EUR	27-09-2021	84.8100	EUR	0.20%	100 EUR	5.75%	7.14%	15.94%	21.84%	36.94%	61.24%	17.31%	9.18%	10.53%	11.05%	31.08.2021	1.16%	11.73%	5.68%	37.93%	2.48%	8.15%	7.14%	9.13%	9.83%	4.36%	28-09-2021			ročne				31-05-2021	1.89	1.50		0.310	-35	20-09-2021	1	99	0	0	48	0	25,556,862	100.00	0	27.45	3.63	83	14	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
WTALUM	WisdomTree Aluminium	28-09-2021	4.0450	USD	0.42%	1,000 USD	5.00%	9.37%	15.94%	24.29%	39.19%	58.26%	7.02%	8.42%	2.09%	-2.48%												28-09-2021							28-02-2021	0.99	0.49	0	0		20-09-2021	0	100	0	0	0	0	51,865,688	100.00	0		2.55	0	100	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
FTINEH	Franklin Templeton - Franklin India Fund N(acc)EUR	27-09-2021	51.2400	EUR	0.20%	100 EUR	3.00%	7.08%	15.72%	21.39%	36.17%	60.02%	16.44%	8.36%	9.71%	10.22%	31.08.2021	1.10%	11.72%	4.90%	37.64%	1.71%	7.98%	6.34%	8.85%	9.01%	4.16%	28-09-2021							31-05-2021	2.64	2.25		0.310	-35	20-09-2021	1	99	0	0	48	0	63,566,652	100.00	0	27.45	3.63	83	14	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
GLOLITB	Global X Lithium & Battery Tech ETF (dis)	28-09-2021	83.0600	USD	0.10%	1,000 USD	5.00%	-2.33%	15.57%	42.42%	36.38%	117.38%	36.10%	27.45%	18.31%	11.23%	31.08.2021	3.19%	15.18%	34.59%	107.60%	11.57%	20.54%	11.68%	19.71%	5.54%	11.80%	28-09-2021			ročne						0.75				20-09-2021	1	99	0	0	40	0	1,357,376,936	100.00	-0.00	35.28	3.71	64	35	COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET										COM-PRMET
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	27-09-2021	219.2300	EUR	-0.78%	100 EUR	4.50%	7.02%	15.22%	21.12%	32.58%	52.67%	17.71%	11.16%	11.39%	12.14%	31.08.2021	1.30%	11.01%	7.91%	33.02%	5.93%	8.18%	8.90%	8.82%	11.17%	4.64%	28-09-2021							06-08-2021	2.05	1.70				20-09-2021	9	92	0	-1	30	0	49,557,975	101.65	-1.65	24.92	3.65	85	4	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9	EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
FTING	Franklin Templeton - Franklin India Fund A(Ydis)GBP	27-09-2021	72.3700	GBP	-0.19%	1,000 GBP	5.75%	6.71%	15.13%	21.59%	29.93%	50.90%	15.66%	8.96%	11.94%	10.83%	31.08.2021	1.01%	11.04%	4.96%	33.99%	4.08%	9.54%	9.52%	8.35%	10.78%	5.02%	28-09-2021			ročne				30-06-2021	1.89	1.50		0.310	-35	22-09-2021	1	99	0	0	47	0	6,313,165	100.00	0	25.53	3.74	83	15	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
LYINDIA	Lyxor MSCI India UCITS ETF Acc EUR	28-09-2021	23.5170	EUR	-1.23%	100 EUR	5.00%	4.95%	14.33%	21.69%	32.75%	51.15%	15.17%	10.14%	8.92%	9.24%	31.08.2021	1.08%	10.59%	6.99%	35.33%	4.27%	7.78%	5.99%	7.35%	7.44%	3.87%	28-09-2021							04-08-2021	0.85	0.85	0	0.060		26-09-2021	0	100	0	0	0	0	762,184,445	100.00	0	21.42	4.11	98	2	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	27-09-2021	55.6200	USD	0.05%	1,000 USD	5.75%	6.25%	13.60%	20.81%	31.49%	62.25%	17.48%	10.09%	9.26%	9.39%	31.08.2021	1.23%	12.07%	6.36%	43.29%	2.93%	8.58%	5.93%	7.04%	7.63%	4.29%	28-09-2021							31-05-2021	1.89	1.50		0.310	-35	20-09-2021	1	99	0	0	48	0	534,247,802	100.00	0	27.45	3.63	83	14	EQ-IND	FTI	INR	4.1666%	20.48%	18.99%	0.92	1.09	-3.02%	5/6	EQ-IND	FTI	INR	5.8262%	10.48%	12.06%	0.94	1.10	1.10%	3/6	EQ-IND	FTI	INR	6.2717%	-4.08%	-6.32%	0.86	0.96	-2.67%	5/7	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7	EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10	EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
FTINU	Franklin Templeton - Franklin India Fund N(acc)USD	27-09-2021	49.3700	USD	0.06%	1,000 USD	3.00%	6.19%	13.39%	20.36%	30.75%	61.02%	16.60%	9.27%	8.44%	8.57%	31.08.2021	1.16%	12.06%	5.56%	42.97%	2.16%	8.40%	5.14%	6.81%	6.82%	4.10%	28-09-2021							31-05-2021	2.64	2.25		0.310	-35	20-09-2021	1	99	0	0	48	0	42,500,565	100.00	0	27.45	3.63	83	14	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
AMJEE	AMUNDI FUNDS JAPAN EQUITY - A EUR (C)	27-09-2021	140.9700	EUR	-1.07%	100 EUR	4.50%	8.14%	13.37%	9.19%	8.29%	15.28%	-	-	-	-												28-09-2021							31-08-2020	1.65	1.40	0	0.233		20-09-2021	2	98	0	-0	33	0	29,550,476	120.85	-20.85	16.79	2.02	54	44	EQ-JAP	AMJEU	JPY	-0.5748%	10.96%	21.39%	0.85	0.89	11.68%	2/9	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
ABIE	Aberdeen Global - Indian Equity Fund	27-09-2021	225.9146	USD	-0.48%	100,000 EUR	6.38%	5.51%	12.90%	19.47%	26.35%	55.38%	14.46%	10.62%	8.79%	9.79%	31.08.2021	0.98%	10.45%	6.31%	34.46%	4.78%	7.44%	6.42%	6.28%	7.83%	3.73%	28-09-2021	01-04-2005	0.027		1			31-07-2021	2.06	1.75	0	0.214		20-09-2021	2	98	0	0	36	0	243,065,872	118.59	-18.59	30.50	4.26	87	11	EQ-IND	ABIE	INR	4.1666%	20.48%	19.34%	0.96	0.95	-0.39%	2/6	EQ-IND	ABIE	INR	5.8262%	10.48%	8.29%	0.93	0.96	-2.00%	5/6	EQ-IND	ABIE	INR	6.2717%	-4.08%	5.47%	0.89	0.93	8.86%	1/7	EQ-IND	ABIE	INR	6.1266%	30.58%	26.04%	0.86	0.86	-1.04%	5/7	EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10	EQ-IND	ABIE	INR	7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9	EQ-IND	ABIE	INR	8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	27-09-2021	361.4800	USD	-0.89%	1,000 USD	4.50%	6.25%	12.81%	20.35%	27.29%	53.72%	17.77%	12.14%	10.10%	10.43%	31.08.2021	1.35%	11.41%	8.43%	37.80%	6.40%	8.59%	7.74%	7.02%	8.95%	4.59%	28-09-2021							06-08-2021	2.05	1.70				20-09-2021	4	96	0	-1	32	0	37,726,119	102.11	-2.11	26.25	3.87	83	10	EQ-IND	AMEIU	INR	4.1666%	20.48%	20.21%	0.93	1.02	-0.54%	3/6	EQ-IND	AMEIU	INR	5.8262%	10.48%	14.68%	0.96	1.04	4.00%	1/6	EQ-IND	AMEIU	INR	6.2717%	-4.08%	-0.87%	0.95	0.99	3.07%	3/7	EQ-IND	AMEIU	INR	6.1266%	30.58%	36.06%	0.95	1.10	2.97%	2/7	EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9	EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
FFJAGY	Fidelity - Japan Aggressive Fund Y-ACC-EUR - instit	27-09-2021	18.8800	EUR	-0.47%	100 EUR	0.00%	8.51%	12.18%	10.93%	18.22%	25.03%	-	-	-	-												28-09-2021							16-12-2020	1.08	0.80	0	0.210		20-09-2021	0	100	0	0	95	0	669,413,547	100.62	-0.62	24.62	2.56	56	44	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
LYRUSSIA	Lyxor MSCI Russia UCITS ETF Acc	28-09-2021	53.3710	EUR	0.74%	100 EUR	5.00%	9.59%	12.14%	29.42%	40.35%	69.41%	15.77%	15.74%	10.40%	6.93%	31.08.2021	1.63%	13.02%	11.05%	38.69%	13.10%	10.87%	9.98%	9.50%	4.13%	4.76%	28-09-2021							11-10-2020	0.65	0.65	0	0.012		20-09-2021	0	0	0	100	0	0	247,911,547	100.00	0					EQ-RUS										EQ-RUS										EQ-RUS										EQ-RUS										EQ-RUS										EQ-RUS										EQ-RUS
ISHMSI	iShares MSCI India UCITS ETF	28-09-2021	7.9070	USD	-1.39%	1,000 USD	5.00%	4.33%	12.10%	20.81%	28.84%	52.72%	16.68%	-	-	-	31.08.2021	1.30%	11.86%									28-09-2021							31-07-2021	0.65	0.65				20-09-2021	0	100	0	0	101	0	1,218,923,379	100.00	-0.00	21.37	4.10	98	2	EQ-IND	ISHMSI	INR	4.1666%	20.48%	20.21%	0.95	1.06	-1.32%	4/6	EQ-IND	ISHMSI	INR	5.8262%	10.48%	11.07%	0.95	1.07	0.28%	4/6	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
AMUIFENG	Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR	27-09-2021	65.0955	EUR	-0.41%	100 EUR	5.00%	-2.63%	11.43%	20.84%	35.42%	42.74%	7.15%	-	-	-	31.08.2021	0.79%	10.14%									28-09-2021							30-09-2020	0.24	0.10	0	0.015		20-09-2021	0	99	0	1	323	0	183,831,021	128.79	-28.79	20.36	1.09	31	67	REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
ISHISC	iShares MSCI India Small-Cap ETF (dis)	28-09-2021	60.9100	USD	-0.18%	1,000 USD	5.00%	6.84%	11.27%	24.03%	45.61%	72.82%	18.62%	10.45%	9.81%	-	31.08.2021	1.21%	14.53%	5.51%	67.28%	-0.20%	11.15%	5.94%	9.96%			28-09-2021	14-12-2020	0.451	polročne	2	0.451	0.74%			0.74			32	20-09-2021	0	100	0	0	234	0	313,281,443	101.12	-1.12	23.34	3.13	6	94	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
AIGIEF	PineBridge India Equity Fund - Class A	27-09-2021	83.7528	USD	-0.36%	1,000 USD	5.00%	4.63%	11.17%	22.54%	28.00%	50.41%	17.53%	11.17%	11.24%	11.24%	31.08.2021	1.33%	9.83%	9.47%	36.71%	4.78%	7.49%	8.22%	8.26%	10.72%	5.27%	28-09-2021							21-04-2021	1.99	1.30	0	0.233		27-09-2021	7	67	0	26	39	0	294,449,340	102.82	-2.82	28.25	5.11	43	21	EQ-IND	AIGIEF	INR	4.1666%	20.48%	29.57%	0.90	0.83	11.93%	1/6	EQ-IND	AIGIEF	INR	5.8262%	10.48%	4.75%	0.91	0.83	-4.96%	6/6	EQ-IND	AIGIEF	INR	6.2717%	-4.08%	-1.91%	0.87	0.91	1.26%	4/7	EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7	EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10	EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9	EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
ISHDCSW	iShares Diversified Commodity Swap UCITS ETF (DE)	28-09-2021	22.0000	EUR	1.03%	100 EUR	5.00%	6.67%	11.16%	21.21%	38.02%	41.86%	5.89%	2.86%	-1.21%	-2.43%	31.08.2021	0.43%	6.38%	0.11%	27.30%	-2.44%	4.88%	-4.23%	3.95%	-5.75%	1.60%	28-09-2021	01-04-2008	0.000		1			31-07-2021	0.46	0.45				25-09-2021	0	0	0	100	0	0	433,255,358	100.00	0					COM-ALSEC	ISHDCSW	USD	0.3675%	-2.29%	-4.80%	0.85	1.03	-2.42%	4/4	COM-ALSEC	ISHDCSW	USD	2.1319%	5.74%	6.69%	0.87	1.02	0.88%	3/5	COM-ALSEC	ISHDCSW	USD	1.8344%	-15.12%	-10.78%	0.79	0.95	3.42%	1/4	COM-ALSEC	ISHDCSW	USD	1.0263%	10.76%	4.14%	0.79	0.98	-6.48%	4/4	COM-ALSEC										COM-ALSEC										COM-ALSEC
ABJE	Aberdeen Global - Japanese Equity Fund	27-09-2021	17.3859	EUR	-0.76%	100,000 EUR	6.38%	9.31%	10.75%	11.03%	14.21%	26.27%	8.14%	8.49%	7.16%	11.56%	31.08.2021	0.71%	8.70%	4.24%	26.86%	1.43%	4.21%	3.62%	4.44%	7.98%	4.97%	28-09-2021							31-07-2021	1.72	1.50	0	0.348		20-09-2021	0	100	0	0	50	0	96,983,116	103.63	-3.63	19.47	2.02	83	17	EQ-JAP	ABJE	EUR	-0.5748%	10.96%	24.13%	0.81	1.07	12.39%	1/9	EQ-JAP	ABJE	EUR	-0.4977%	19.70%	23.25%	0.91	1.06	2.42%	4/8	EQ-JAP	ABJE	EUR	-0.0601%	-21.05%	-24.37%	0.95	1.11	-1.03%	6/9	EQ-JAP	ABJE	EUR	-0.0463%	22.88%	15.91%	0.90	0.93	-5.34%	8/9	EQ-JAP	ABJE	JPY	-0.0135%	2.19%	-0.14%	0.93	1.35	-3.11%	7/10	EQ-JAP	ABJE	JPY	0.0911%	3.27%	14.32%	0.89	1.24	-14.49%	10/10	EQ-JAP	ABJE	JPY	0.0677%	14.01%	26.90%	0.94	1.36	7.89%	2/11
FTEEYE	Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR	27-09-2021	32.0100	EUR	1.01%	100 EUR	5.75%	5.57%	10.72%	26.62%	41.89%	66.89%	14.85%	9.97%	6.65%	4.86%	31.08.2021	1.49%	12.43%	3.00%	36.75%	3.44%	9.88%	3.99%	5.72%	1.61%	3.43%	28-09-2021	02-07-2007	0.218	ročne	1	0.218	0.69%	31-05-2021	2.58	2.10		0.110	65	20-09-2021	1	99	0	0	42	0	1,137,122	100.00	0	6.67	1.11	50	48	EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	27-09-2021	32.3700	EUR	1.00%	100 EUR	5.75%	5.58%	10.70%	26.59%	41.91%	66.86%	14.86%	9.98%	6.65%	4.86%	31.08.2021	1.49%	12.43%	3.00%	36.75%	3.44%	9.88%	4.00%	5.72%	1.61%	3.43%	28-09-2021	01-12-1999	0.036		1			30-06-2021	2.58	2.10		0.090	65	21-09-2021	1	99	0	0	43	0	160,748,718	100.16	-0.16	6.60	1.10	54	44	EQ-CEE	FTEEF	EUR	-0.5748%	-12.09%	-10.85%	0.92	1.17	3.15%	2/8	EQ-CEE	FTEEF	EUR	-0.4977%	28.56%	36.50%	0.89	1.07	5.85%	2/9	EQ-CEE	FTEEF	EUR	-0.4457%	-13.43%	-21.32%	0.86	1.07	-7.02%	7/7	EQ-CEE	FTEEF	EUR	-0.4268%	10.31%	17.32%	0.86	0.99	7.08%	3/7	EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FTEE	Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR	27-09-2021	28.9300	EUR	1.01%	100 EUR	3.00%	5.55%	10.59%	27.39%	41.40%	66.07%	14.29%	9.43%	6.13%	4.34%	31.08.2021	1.45%	12.42%	2.48%	36.56%	2.93%	9.75%	3.48%	5.59%	1.11%	3.32%	28-09-2021							30-06-2021	3.09	2.60		0.090	65	20-09-2021	1	99	0	0	43	0	10,465,792	100.16	-0.16	6.60	1.10	54	44	EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
BNPDTPC	BNP Paribas Funds Disruptive Technology EUR [Privilege, C]	27-09-2021	618.6800	EUR	-0.69%	100 EUR	3.00%	0.16%	10.40%	19.72%	23.59%	39.65%	27.27%	26.56%	24.10%	-	31.08.2021	2.14%	8.73%	26.67%	18.54%	23.21%	8.49%	21.65%	9.22%			28-09-2021							23-03-2021	1.08	0.75	0	0.099		20-09-2021	2	98	0	0	49	0	111,921,557	100.38	-0.38	32.29	5.70	70	28	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARIE	BNP Paribas Funds India Equity EUR	27-09-2021	186.1600	EUR	-0.27%	100 EUR	3.00%	3.91%	10.31%	16.91%	26.73%	40.28%	13.59%	7.02%	7.00%	8.82%	31.08.2021	0.95%	10.42%	4.31%	29.67%	1.82%	6.85%	4.77%	7.25%	7.65%	3.19%	28-09-2021							17-12-2020	2.20	1.75	0	0.445		20-09-2021	7	93	0	0	45	0	22,058,378	104.10	-4.10	22.07	3.13	82	10	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10	EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9	EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
PARIYE	BNP Paribas Funds India Equity EUR - distribution Y	27-09-2021	131.8500	EUR	-0.27%	100 EUR	3.00%	3.90%	10.31%	15.88%	25.63%	39.04%	12.19%	5.68%	5.65%	-	31.08.2021	0.84%	10.31%	2.94%	29.57%	0.47%	6.66%	3.40%	6.89%			28-09-2021	20-04-2020	1.320	ročne	1	1.320	1.00%	23-03-2021	2.23	1.75	0	0.551		20-09-2021	3	97	0	0	42	0	4,135,605	104.94	-4.94	22.87	3.39	86	10	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
AMJEU	AMUNDI FUNDS JAPAN EQUITY - A USD (C)	27-09-2021	76.0900	USD	-1.18%	1,000 USD	4.50%	7.35%	10.29%	7.50%	3.93%	16.01%	-	-	-	-												28-09-2021							31-08-2020	1.65	1.40	0	0.233		20-09-2021	2	98	0	-0	33	0	3,342,792	120.85	-20.85	16.79	2.02	54	44	EQ-JAP	AMJEU	JPY	-0.5748%	10.96%	21.29%	0.86	0.91	11.31%	3/9	EQ-JAP	AMJEU	JPY	-0.4977%	19.70%	19.07%	0.66	0.68	5.87%	2/8	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	27-09-2021	1,509.6801	EUR	-0.70%	100 EUR	3.00%	0.09%	10.14%	17.08%	20.60%	35.97%	23.54%	23.03%	20.87%	18.72%	31.08.2021	1.88%	8.44%	22.87%	18.07%	19.72%	7.56%	18.49%	8.04%	17.95%	8.16%	28-09-2021	20-04-2020	20.960	ročne	1	20.960	1.38%	17-12-2020	1.95	1.50	0	0.085		20-09-2021	3	97	0	0	47	0	133,664,384	100.00	-0.00	28.31	4.60	66	31	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	27-09-2021	1,937.2500	EUR	-0.70%	100 EUR	3.00%	0.09%	10.14%	19.18%	22.75%	38.40%	26.13%	25.46%	23.07%	20.80%	31.08.2021	2.06%	8.72%	25.53%	18.37%	22.15%	8.23%	20.66%	8.86%	20.01%	9.20%	28-09-2021							23-03-2021	1.98	1.50	0	0.099		20-09-2021	2	98	0	0	49	0	1,431,422,415	100.38	-0.38	32.29	5.70	70	28	EQ-SEC-TECH	PARWT	USD	0.3675%	50.44%	52.79%	0.86	1.16	-5.83%	8/16	EQ-SEC-TECH	PARWT	USD	2.1319%	35.69%	39.01%	0.88	1.26	-5.39%	8/10	EQ-SEC-TECH	PARWT	USD	1.8344%	-6.34%	2.64%	0.86	1.24	10.93%	1/8	EQ-SEC-TECH	PARWT	USD	1.0263%	34.20%	35.00%	0.82	1.33	-10.02%	6/7	EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
FFJAGYH	Fidelity - Japan Aggressive Fund Y-ACC-EUR (hedged) - instit	27-09-2021	26.4300	EUR	-0.34%	100 EUR	0.00%	8.72%	9.99%	11.05%	21.02%	31.43%	-	-	-	-												28-09-2021							16-12-2020	1.08	0.80	0	0.210		20-09-2021	0	100	0	0	95	0	5,288,070	100.62	-0.62	24.62	2.56	56	44	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
PARDTC	BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK	27-09-2021	2,196.5601	CZK	-0.53%	100,000 EUR	3.00%	-0.14%	9.93%	16.25%	19.10%	29.79%	25.69%	-	-	-	31.08.2021	2.00%	7.80%									28-09-2021							17-12-2020	1.95	1.50	0	0.085		20-09-2021	3	97	0	0	47	0	160,259,847	100.00	-0.00	28.31	4.60	66	31	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARUGE	BNP Paribas Funds US Growth EUR	27-09-2021	570.1900	EUR	-0.76%	100 EUR	3.00%	-0.09%	9.69%	20.10%	23.97%	35.25%	20.90%	20.42%	17.32%	18.28%	31.08.2021	1.77%	8.83%	20.76%	17.73%	16.37%	8.04%	14.55%	7.41%	15.56%	4.92%	28-09-2021							17-12-2020	1.95	1.50	0	0.009		20-09-2021	1	99	0	0	45	0	89,953,501	100.00	0	26.33	5.65	80	19	EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
WTBCO	WisdomTree Brent Crude Oil (dis)	28-09-2021	33.9500	USD	0.80%	1,000 USD	5.00%	11.75%	9.59%	28.26%	64.73%	91.11%	3.66%	12.05%	-5.09%	-	31.08.2021	1.13%	21.25%	8.06%	72.32%	3.36%	10.59%	-4.27%	11.02%			28-09-2021							28-02-2021	0.99	0.49	0	0		20-09-2021	0	0	0	100	0	0	278,337,463	100.00	0					COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
FTFE	Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378	27-09-2021	8.4100	EUR	-0.12%	100 EUR	5.75%	5.79%	9.36%	3.96%	13.34%	19.80%	4.03%	5.13%	6.39%	7.77%	31.08.2021	0.33%	6.77%	1.04%	18.15%	0.96%	3.60%	3.96%	4.74%	6.34%	3.00%	28-09-2021							31-05-2021	1.91	1.50		0.780	-130	20-09-2021	4	96	0	0	39	0	6,176,764	100.00	0	16.05	1.17	53	43	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
NNIT	NN (L) Information Technology - X Cap CZK (hedged i)	27-09-2021	8,777.0400	CZK	-1.90%	25,000 CZK	5.00%	-0.60%	9.36%	18.89%	21.03%	29.50%	-	-	-	-												28-09-2021							31-12-2020	2.32	2.00	0	0.880	66	20-09-2021	2	98	0	0	37	0	67,490,945	100.04	-0.04	36.03	8.04	56	42	EQ-SEC-TECH	NNIT	USD	0.3675%	50.44%	20.30%	0.91	1.28	-43.99%	16/16	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
WTN13XL	WisdomTree NASDAQ 100 3x Daily Leveraged	28-09-2021	191.9600	USD	-4.36%	1,000 USD	5.00%	-8.53%	9.28%	53.43%	52.79%	107.15%	54.80%	64.66%	50.65%	-	31.08.2021	5.72%	30.01%	68.07%	115.17%	49.41%	30.21%	48.38%	46.25%			28-09-2021							14-04-2021		0.75				20-09-2021	0	0	0	100	0	0	153,430,446	100.00	0					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
ABEEEE	Aberdeen Global - Eastern European Equity Fund	27-09-2021	140.3302	EUR	0.82%	100,000 EUR	6.38%	4.31%	9.25%	21.92%	33.49%	47.86%	15.68%	8.10%	6.33%	6.53%	31.08.2021	1.46%	10.95%	5.80%	29.72%	2.81%	7.52%	2.91%	5.12%	1.84%	3.12%	28-09-2021							31-07-2021	1.77	1.50	0	0.116		20-09-2021	1	99	0	0	46	0	10,730,209	103.21	-3.21	8.70	1.29	58	39	EQ-CEE	ABEEEEF	EUR	-0.5748%	-12.09%	-2.11%	0.84	0.85	8.26%	1/8	EQ-CEE	ABEEEEF	EUR	-0.4977%	28.56%	37.70%	0.63	0.66	18.96%	1/9	EQ-CEE	ABEEEEF	EUR	-0.4457%	-13.43%	-17.62%	0.77	0.91	-5.40%	6/7	EQ-CEE	ABEEEEF	EUR	-0.4268%	10.31%	1.00%	0.72	0.92	-8.46%	5/7	EQ-CEE	ABEEEEF	EUR	-0.3642%	29.59%	36.93%	0.82	1.21	0.99%	9/15	EQ-CEE	ABEEEEF	EUR	-0.1677%	10.23%	0.39%	0.81	1.18	9.73%	3/15	EQ-CEE	ABEEEEF	EUR	0.0937%	-15.82%	-19.57%	0.85	1.54	4.88%	7/16
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	28-09-2021	175.4200	USD	0.57%	1,000 USD	5.00%	8.21%	9.20%	27.70%	36.70%	67.89%	16.91%	17.10%	9.35%	6.02%	31.08.2021	1.80%	14.02%	11.08%	36.66%	13.73%	11.43%	9.61%	11.51%	2.40%	4.44%	28-09-2021							31-07-2021	0.65	0.65				20-09-2021	0	100	0	0	19	0	332,579,400	100.00	0	5.91	0.92	91	9	EQ-RUS	ISHRUS	RUB	5.1502%	17.87%	5.15%	0.88	1.27	-16.18%	5/5	EQ-RUS	ISHRUS	RUB	7.4233%	28.25%	35.60%	0.88	1.37	-0.34%	2/5	EQ-RUS	ISHRUS	RUB	7.4341%	9.01%	9.22%	0.92	1.30	-0.27%	4/5	EQ-RUS	ISHRUS	RUB	9.2310%	2.49%	0.63%	0.90	1.14	-0.95%	4/5	EQ-RUS										EQ-RUS										EQ-RUS
NNSC	NN (L) Smart Connectivity - X Cap EUR	27-09-2021	7,320.3901	EUR	-1.91%	100 EUR	5.00%	-0.65%	9.15%	18.51%	20.72%	29.22%	-	-	-	-												28-09-2021							31-12-2020	2.29	2.00	0	0.410	16	20-09-2021	1	99	0	0	34	0	16,447,372	100.20	-0.20	40.46	8.31	58	41	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMRE	AMUNDI FUNDS RUSSIAN EQUITY - A EUR (C)	27-09-2021	85.2400	EUR	1.43%	100 EUR	4.50%	6.87%	9.07%	23.91%	34.55%	49.26%	-	-	-	-												28-09-2021							08-03-2021	2.15	1.50				20-09-2021	-0	100	0	-0	36	0	11,041,565	101.75	-1.75	8.39	1.24	59	41	EQ-RUS	AMRU	RUB	5.1502%	17.87%	19.27%	0.95	1.07	0.53%	3/5	EQ-RUS	AMRU	RUB	7.4233%	28.25%	28.43%	0.96	1.13	-2.43%	4/5	EQ-RUS										EQ-RUS										EQ-RUS										EQ-RUS										EQ-RUS
LYN1D2L	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	28-09-2021	774.2000	EUR	-2.62%	100 EUR	5.00%	-4.68%	9.00%	35.82%	39.47%	69.19%	44.64%	46.78%	40.16%	42.21%	31.08.2021	3.88%	17.63%	48.57%	57.61%	37.40%	20.97%	35.86%	26.57%	37.73%	20.58%	28-09-2021	07-12-2011	0.320		1			04-08-2021	0.60	0.60	0	0.008		25-09-2021	0	0	0	100	0	0	341,405,000	100.00	0					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
BNPFCE	BNP PARIBAS FLEXI I COMMODITIES - EUR acc	24-09-2021	81.8000	EUR	1.12%	100 EUR	3.00%	6.93%	8.95%	20.45%	32.32%	33.90%	-	-	-	-												28-09-2021							23-03-2021	1.96	1.50	0	0.033		20-09-2021	94	0	0	6	0	0	7,856,038	102.82	-2.82					COM-ALSEC	BNPFCU	USD	0.3675%	-2.29%	-4.86%	0.92	1.18	-2.09%	3/4	COM-ALSEC	BNPFCU	USD	2.1319%	5.74%	7.92%	0.92	1.32	1.02%	2/5	COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
ISHOGP	iShares Oil & Gas Exploration & Production UCITS ETF	28-09-2021	17.4700	USD	1.75%	1,000 USD	5.00%	19.78%	8.61%	20.71%	61.35%	108.28%	-6.12%	-	-	-	31.08.2021	0.09%	22.55%	-6.97%	61.45%							28-09-2021							31-07-2021	0.55	0.55				20-09-2021	0	100	0	0	52	0	190,609,623	100.01	-0.01	9.11	1.41	46	53	COM-FF	ISHOGP	USD	0.3675%	-27.11%	-19.15%	0.75	1.19	13.31%	1/5	COM-FF	ISHOGP	USD	2.1319%	1.26%	12.71%	0.78	0.83	11.31%	2/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
XTSP52E	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR	28-09-2021	131.1800	EUR	-1.61%	100 EUR	5.00%	-3.29%	8.54%	26.55%	45.72%	72.20%	25.79%	28.36%	24.82%	30.61%	31.08.2021	2.59%	16.06%	25.41%	51.05%	20.41%	13.21%	21.06%	13.28%	24.82%	13.34%	28-09-2021							10-03-2021	0.60	0.40		0		21-09-2021	0	0	0	100	0	0	216,946,264	100.00	0					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
INGIMATCZ	NN (L) Climate & Environment - X Cap CZK (hedged i)	27-09-2021	10,009.4502	CZK	-1.69%	100,000 EUR	5.00%	-2.66%	8.53%	16.49%	21.64%	36.75%	11.30%	10.05%	5.29%	3.36%	31.08.2021	1.14%	8.70%	6.58%	35.08%	3.08%	6.40%	2.67%	8.30%	0.38%	3.14%	28-09-2021							31-12-2020	2.32	2.00	0	1.050	-114	20-09-2021	1	99	0	0	33	0	479,961,841	100.30	-0.30	34.09	5.65	50	49	EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6	EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6	EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	27-09-2021	37.8500	USD	0.83%	1,000 USD	5.75%	4.70%	8.45%	25.54%	36.25%	67.92%	15.03%	10.89%	5.42%	3.29%	31.08.2021	1.57%	13.16%	3.32%	39.17%	3.94%	10.55%	3.33%	7.69%	-0.43%	3.22%	28-09-2021							31-05-2021	2.58	2.10		0.110	65	20-09-2021	1	99	0	0	42	0	42,522,109	100.00	0	6.67	1.11	50	48	EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
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 1556

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
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
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Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
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Bonds - Corporate - Global
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Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
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Bonds - GBP
Bonds - Global
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Bonds - Government - CEE
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Bonds - Government - EUR
Bonds - Government - Global
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Bonds - Government - Long Term - EUR
Bonds - Government - PLN
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Bonds - Governnent - HUF
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Bonds - High Yield - Asia
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Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
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Bonds - NZD
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Bonds - Short Term - CZK
Bonds - Short Term - EUR
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Bonds - USD
Bonds Convertible - Asia
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Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
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Commodities - Agricultural
Commodities - All sectors
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Equity - ASEAN
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Equity - Asia Pacific
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Equity - Belgium
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Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
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Equity - Global - Value
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Equity - Global Emerging - Small Cap
Equity - Global Frontier
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Equity - US - Large Cap
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Equity - US - Mid Cap - Value
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Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
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Equity Sectors - Energy
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Money Market - CAD
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Nyersanyag - Fosszilis üzemanyag
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Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok