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
PARSE	BNP Paribas Funds SEASONS EUR	01-06-2023	137.0300	EUR	0.82%	100 EUR	3.00%	-0.04%	-0.03%	4.14%	13.80%	9.20%	11.67%	-	-	-	31.05.2023	1.03%	8.61%	9.73%	26.96%							03-06-2023							20-02-2023	1.20	1.00	0	0		02-06-2023	-2	184	0	-81	37	0	383,822,194	195.50	-95.50	9.26	0.99	162	13	ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD ETF	04-06-2023	8.1385	USD	0.00%	1,000 USD	5.00%	-4.60%	-4.75%	-2.88%	-4.33%	-3.31%	-12.21%	-11.43%	-12.31%	-12.21%	31.05.2023	-1.00%	7.39%	-12.30%	27.25%	-15.36%	3.21%	-13.59%	1.91%	-13.05%	0.61%	04-06-2023							25-11-2022	0.50	0.30		0		02-06-2023	107	107	0	-114	21	0	241,560,613	214.26	-114.26	17.84	2.76	102	5	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
WTCORN	WisdomTree Corn EUR ETCOM	04-06-2023	1.1474	EUR	0.00%	100 EUR	5.00%	4.03%	-4.76%	-6.61%	-13.40%	-10.32%	28.35%	8.63%	0.76%	-3.83%	31.05.2023	2.38%	12.25%	28.82%	53.72%	13.09%	20.98%	3.08%	11.65%	-1.49%	5.95%	04-06-2023							30-06-2022		0.49				02-06-2023	0	100	0	0	0	0	24,719,106	100.00	0	8.73	0.54	100	0	COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI										COM-AGRI
AMSTEU5	AMUNDI ETF STOXX Europe 50 UCITS ETF	04-06-2023	103.3800	EUR	0.00%	100 EUR	5.00%	0.74%	3.66%	7.36%	16.80%	12.79%	13.06%	8.44%	8.21%	7.23%	31.05.2023	1.17%	6.91%	9.45%	21.06%	7.26%	7.56%	6.03%	4.44%	5.38%	2.85%	04-06-2023			ročne				26-01-2023	0.15	0.15				02-06-2023	0	100	0	0	0	0	554,907,000	100.00	0	13.12	2.33	100	0	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
WTCO	WisdomTree WTI Crude Oil ETCOM	04-06-2023	8.3950	USD	0.00%	1,000 USD	5.00%	5.31%	-7.99%	-9.95%	-12.70%	-27.22%	32.82%	-2.18%	0.16%	-9.59%	31.05.2023	2.96%	14.97%	30.03%	94.93%	1.27%	29.15%	-1.89%	9.57%	-7.68%	7.40%	04-06-2023							30-12-2022	0.99	0.49	0	0		02-06-2023	0	100	0	0	0	0	664,348,209	100.00	0	25.66		100	0	COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5	COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
XTHCS3	Xtrackers Harvest CSI300 UCITS ETF 1D (dis)	04-06-2023	10.5825	USD	0.00%	1,000 USD	5.00%	-5.64%	-8.81%	-2.73%	-7.52%	-9.96%	-0.87%	-1.66%	1.53%	-	31.05.2023	0.18%	11.34%	4.67%	44.46%	7.28%	10.61%	4.86%	8.34%			04-06-2023	08-02-2023	0.102	polročne	1	0.203	1.92%	25-11-2022	0.65	0.45		0.110		02-06-2023	0	100	0	0	253	0	498,947,533	100.00	0	12.17	1.63	100	0	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
GLOSEAU	Global X FTSE Southeast Asia ETF (dis)	04-06-2023	15.0200	USD	0.00%	1,000 USD	5.00%	-1.18%	1.78%	-1.57%	4.88%	-	-	-	-	-												04-06-2023	29-12-2022	0.333	ročne	2	0.167	1.11%			0.65			14	02-06-2023	0	100	0	0	41	0	45,275,040	100.00	0	12.07	1.53	100	0	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
LYINDIA	Lyxor MSCI India UCITS ETF Acc EUR	04-06-2023	23.2150	EUR	0.00%	100 EUR	5.00%	5.89%	5.19%	-6.18%	-9.15%	2.79%	19.20%	8.00%	8.17%	8.34%	31.05.2023	1.63%	7.65%	15.97%	37.27%	9.85%	10.90%	7.46%	5.65%	7.93%	2.82%	04-06-2023							02-05-2023	0.85	0.85				02-06-2023	0	100	0	0	0	0	577,107,444	100.00	0	17.44	2.60	100	0	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
ISHDJGT50	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	04-06-2023	61.0000	EUR	0.00%	100 EUR	5.00%	10.75%	13.32%	12.90%	6.25%	8.93%	12.95%	11.95%	11.79%	10.57%	31.05.2023	1.10%	7.62%	11.41%	26.75%	13.94%	8.28%	11.94%	4.76%	11.06%	3.54%	04-06-2023	15-03-2023	0.137	štvrťročne	1	0.547	0.90%	31-03-2023	0.51	0.50				02-06-2023	0	100	0	0	53	0	1,051,089,999	100.00	-0.00	20.47	4.24	100	0	EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHA50	iShares Asia 50 ETF (dis)	04-06-2023	60.3500	USD	0.00%	1,000 USD	5.00%	3.62%	-0.79%	3.09%	5.08%	-7.31%	-1.40%	-2.32%	4.73%	2.83%	31.05.2023	0.20%	12.38%	2.89%	49.86%	5.27%	9.04%	7.79%	12.50%	6.57%	5.25%	04-06-2023	13-12-2022	1.469	polročne	2	1.469	2.43%			0.50			4	02-06-2023	0	100	0	0	54	0	1,582,928,352	100.46	-0.46	12.57	1.47	100	0	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
ISHMSI	iShares MSCI India UCITS ETF	04-06-2023	7.2840	USD	0.00%	1,000 USD	5.00%	3.19%	6.60%	-4.21%	-2.39%	4.97%	18.16%	7.06%	-	-	31.05.2023	1.60%	8.06%	15.02%	40.64%							04-06-2023							31-03-2023	0.65	0.65				02-06-2023	0	100	0	0	114	0	1,519,621,065	100.12	-0.12	17.51	2.62	99	0	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
AMCHINA	Amundi MSCI China UCITS ETF EUR (C)	04-06-2023	263.7000	EUR	0.00%	100 EUR	5.00%	-3.51%	-2.91%	4.50%	-0.53%	-2.59%	3.05%	-1.83%	3.95%	3.26%	31.05.2023	0.38%	8.55%	0.49%	14.71%	-0.74%	3.64%	1.36%	4.52%	2.82%	4.02%	04-06-2023							26-01-2023	0.55	0.55				02-06-2023	0	100	0	0	0	0	76,107,682	100.00	0	6.62	0.77	99	1	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
XTEU5	Xtrackers Euro Stoxx 50 UCITS ETF	04-06-2023	70.7400	EUR	0.00%	100 EUR	5.00%	1.93%	2.83%	-	-	-	-	-	-	-												04-06-2023							25-11-2022	0.09	0.01		0.020		02-06-2023	0	100	0	0	50	0	3,038,658,654	100.00	-0.00	12.10	1.75	99	1	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFES50Y	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	02-06-2023	21.5200	EUR	1.56%	100 EUR	0.00%	1.85%	4.11%	11.10%	25.26%	17.28%	14.25%	-	-	-	31.05.2023	1.29%	9.09%	8.80%	29.43%							03-06-2023	01-08-2007	0.334		1			28-04-2023	0.20	0.10				02-06-2023	0	100	0	0	50	0	53,064,713	102.06	-2.06	12.58	1.80	99	1	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFES50A	Fidelity - EURO STOXX 50® Fund A-ACC-EUR	02-06-2023	18.4600	EUR	1.54%	100 EUR	5.25%	1.82%	4.06%	11.00%	25.15%	17.13%	14.12%	-	-	-	31.05.2023	1.29%	9.10%	8.69%	29.39%							03-06-2023							28-04-2023	0.30	0.20				02-06-2023	-0	100	0	0	50	0	55,001,190	101.75	-1.75	12.40	1.81	98	2	EQ-EU-LC	FFES50A	EUR	-0.5748%	0.03%	1.43%	0.99	1.22	1.26%	4/8	EQ-EU-LC	FFES50A	EUR	-0.4977%	23.73%	30.11%	0.98	1.25	0.40%	4/6	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFES50D	Fidelity - EURO STOXX 50® Fund A-EUR (dis)	02-06-2023	13.8200	EUR	1.54%	100 EUR	5.25%	1.84%	4.07%	11.00%	25.18%	14.50%	11.55%	-	-	-	31.05.2023	1.10%	9.20%	6.22%	28.76%							03-06-2023	01-08-2022	0.262	ročne	1	0.262	1.92%	28-04-2023	0.30	0.20				02-06-2023	-0	100	0	0	50	0	143,525,620	101.75	-1.75	12.40	1.81	98	2	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHDJIA	iShares Dow Jones Industrial Average UCITS ETF	04-06-2023	394.6050	USD	0.00%	1,000 USD	5.00%	2.07%	1.87%	-1.17%	6.40%	4.46%	10.28%	7.93%	-	-	31.05.2023	0.95%	7.56%	9.90%	26.95%	10.52%	5.77%					04-06-2023							31-03-2023	0.33	0.33				02-06-2023	1	99	0	0	30	0	937,256,763	100.00	0	17.28	3.68	98	2	EQ-US-LC	ISHDJIA	USD	0.3675%	20.18%	14.08%	0.96	1.20	-10.11%	8/8	EQ-US-LC	ISHDJIA	USD	2.1319%	30.56%	25.33%	0.96	1.13	-8.95%	7/7	EQ-US-LC	ISHDJIA	USD	1.8344%	-6.16%	-8.89%	0.96	1.20	-1.16%	5/6	EQ-US-LC	ISHDJIA	USD	1.0263%	21.04%	26.78%	0.90	1.07	4.31%	1/6	EQ-US-LC										EQ-US-LC										EQ-US-LC
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	02-06-2023	86.6346	USD	2.55%	100,000 EUR	6.38%	-0.38%	-2.34%	-2.10%	0.58%	-5.03%	2.91%	0.56%	4.86%	1.66%	31.05.2023	0.43%	9.34%	5.15%	42.44%	7.09%	8.28%	7.55%	9.54%	5.27%	3.23%	03-06-2023	04-01-1994	0.042		1			31-12-2022	1.98	1.75	0	0.167		02-06-2023	1	99	0	0	55	0	1,092,019,694	107.48	-7.48	18.14	2.40	98	2	EQ-ASPAC	ABAPU	USD	0.3675%	22.86%	27.95%	0.93	0.95	6.27%	2/13	EQ-ASPAC	ABAPU	USD	2.1319%	22.04%	21.24%	0.91	0.92	0.73%	4/13	EQ-ASPAC	ABAPU	USD	1.8344%	-16.10%	-11.45%	0.93	0.99	4.51%	1/13	EQ-ASPAC	ABAPU	USD	1.0263%	32.86%	32.97%	0.88	0.91	2.89%	3/13	EQ-ASPAC	ABAPUF	USD	0.3901%	10.92%	10.91%	0.90	1.07	-0.76%	5/13	EQ-ASPAC	ABAPUF	USD	0.1342%	-19.26%	-9.00%	0.80	0.93	-10.92%	12/13	EQ-ASPAC	ABAPUF	USD	0.0923%	8.27%	4.29%	0.86	0.91	-3.24%	11/15
FFASSYE	Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit	02-06-2023	12.2000	EUR	2.26%	100 EUR	0.00%	4.81%	-2.09%	-0.97%	-4.24%	-5.35%	3.05%	-	-	-	31.05.2023	0.39%	7.65%	3.26%	31.60%							03-06-2023							31-01-2023	1.07	0.80				02-06-2023	-0	100	0	0	64	0	25,808,938	103.37	-3.37	15.59	2.16	97	3	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFASSYEH	Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit	02-06-2023	9.0820	EUR	1.75%	100 EUR	0.00%	1.98%	-1.36%	0.60%	0.94%	-4.92%	1.21%	-	-	-	31.05.2023	0.26%	8.62%	1.71%	37.84%							03-06-2023							31-01-2023	1.07	0				02-06-2023	-0	100	0	0	64	0	1,178,273	103.37	-3.37	15.59	2.16	97	3	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFASSCZ	Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)	02-06-2023	1,159.0000	CZK	1.76%	25,000 CZK	5.25%	2.20%	-0.77%	2.11%	3.76%	-0.52%	3.31%	-0.22%	4.05%	-	31.05.2023	0.43%	8.46%	2.81%	35.59%	4.08%	6.53%	5.31%	8.00%			03-06-2023							31-01-2023	1.92	1.50				02-06-2023	-0	100	0	0	64	0	577,400,563	103.37	-3.37	15.59	2.16	97	3	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
XTCHE	Xtrackers MSCI China UCITS ETF 1C	04-06-2023	13.0940	EUR	0.00%	100 EUR	5.00%	-0.82%	-10.71%	-5.24%	-11.54%	-10.28%	-7.69%	-5.52%	3.55%	3.98%	31.05.2023	-0.41%	12.60%	-1.88%	35.82%	2.85%	9.17%	6.28%	11.20%	7.51%	8.77%	04-06-2023							25-11-2022	0.65	0.40		0.059		02-06-2023	-0	100	0	0	720	0	1,284,796,371	100.25	-0.25	11.00	1.38	97	3	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFASSU	Fidelity - Asian Special Situations Fund A-ACC-USD	02-06-2023	25.8400	USD	1.97%	1,000 USD	5.25%	2.13%	-1.07%	0.47%	1.73%	-6.27%	0.80%	-1.68%	4.55%	3.84%	31.05.2023	0.27%	9.91%	1.96%	42.93%	4.49%	8.32%	7.14%	10.86%	7.02%	5.12%	03-06-2023							28-04-2023	1.92	1.50				02-06-2023	1	99	0	0	64	0	248,179,433	103.13	-3.13	16.82	2.11	97	2	EQ-ASPAC	FFASSU	USD	0.3675%	22.86%	19.97%	0.93	0.93	-1.30%	8/13	EQ-ASPAC	FFASSU	USD	2.1319%	22.04%	22.88%	0.88	1.10	-1.17%	7/13	EQ-ASPAC	FFASSU	USD	1.8344%	-16.10%	-15.02%	0.89	0.99	0.99%	6/13	EQ-ASPAC	FFASSU	USD	1.0263%	32.86%	42.06%	0.85	1.05	7.57%	1/13	EQ-ASPAC	FFASSU	USD	0.3901%	10.92%	17.28%	0.90	1.08	5.53%	2/13	EQ-ASPAC	FFASSU	USD	0.1342%	-4.91%	-9.00%	0.88	0.99	4.04%	5/13	EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
FFASSYU	Fidelity - Asian Special Situations Fund Y-ACC-USD - instit	02-06-2023	22.3700	USD	1.96%	1,000 USD	0.00%	2.19%	-0.89%	0.86%	2.33%	-5.49%	1.65%	-	-	-	31.05.2023	0.34%	9.91%	2.84%	43.30%							03-06-2023							28-04-2023	1.07	0.80				02-06-2023	1	99	0	0	64	0	73,318,639	103.13	-3.13	16.82	2.11	97	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFASSUD	Fidelity - Asian Special Situations Fund A-DIST-USD	02-06-2023	48.8200	USD	1.96%	1,000 USD	5.25%	2.13%	-1.09%	0.45%	1.71%	-6.26%	0.71%	-1.76%	-	-	31.05.2023	0.26%	9.89%	1.84%	42.68%	4.32%	8.17%					03-06-2023	03-08-2020	0.144	ročne	1	0.144	0.30%	28-04-2023	1.92	1.50				02-06-2023	1	99	0	0	64	0	548,648,702	103.13	-3.13	16.82	2.11	97	2	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
ISHJAPSR	iShares MSCI Japan SRI ETF	04-06-2023	6.6638	USD	0.00%	1,000 USD	5.00%	4.12%	6.75%	-	-	-	-	-	-	-												04-06-2023							31-12-2022	0.20	0.20				02-06-2023	0	100	0	0	52	0	983,857,564	100.00	0	14.59	1.38	97	3	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
ISHEUS50	iShares Core EURO STOXX 50 UCITS ETF	04-06-2023	154.7700	EUR	0.00%	100 EUR	5.00%	2.08%	2.78%	11.53%	25.50%	18.83%	13.10%	7.54%	8.54%	7.91%	31.05.2023	1.30%	9.04%	8.78%	29.48%	7.03%	9.14%	6.07%	5.24%	5.82%	3.36%	04-06-2023							31-03-2023	0.10	0.10				02-06-2023	2	98	0	0	50	0	3,437,797,448	100.00	0	12.67	1.81	97	1	EQ-EU-LC	ISHEUS50	EUR	-0.5748%	0.03%	1.08%	0.97	1.22	0.92%	6/8	EQ-EU-LC	ISHEUS50	EUR	-0.4977%	23.73%	30.29%	0.98	1.23	0.92%	3/6	EQ-EU-LC	ISHEUS50	EUR	-0.4457%	-11.69%	-13.95%	0.97	1.04	-1.82%	3/4	EQ-EU-LC	ISHEUS50	EUR	-0.4268%	8.39%	9.49%	0.94	1.12	0.05%	2/4	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
PAREBSA	BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]	01-06-2023	643.8000	EUR	-0.30%	100 EUR	3.00%	1.13%	-3.26%	-5.03%	-9.69%	-10.83%	1.18%	-1.47%	3.53%	3.85%	31.05.2023	0.21%	7.50%	1.08%	28.69%	4.06%	6.38%	5.27%	7.20%	6.75%	6.31%	03-06-2023							03-04-2023	1.98	1.50	0	0.229		02-06-2023	1	99	0	0	42	0	173,943,141	100.00	0	15.63	2.05	97	3	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	PARBSAU	USD	0.3901%	10.92%	11.44%	0.88	1.08	-0.31%	4/13	EQ-ASPAC	PARBSAU	USD	0.1342%	-3.25%	-9.00%	0.81	1.08	6.49%	3/13	EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARBSAE	BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]	01-06-2023	370.5500	EUR	-0.30%	100 EUR	3.00%	1.13%	-5.82%	-7.54%	-12.08%	-13.19%	-0.99%	-3.74%	1.17%	1.40%	31.05.2023	0.03%	7.66%	-1.09%	28.06%	1.71%	5.90%	2.83%	6.41%	4.21%	5.40%	03-06-2023	20-04-2022	9.130	ročne	1	9.130	2.46%	03-04-2023	1.98	1.50	0	0.229		02-06-2023	1	99	0	0	42	0	48,937,067	100.00	0	15.63	2.05	97	3	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARBSAU	BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]	01-06-2023	135.5200	USD	0.36%	100,000 EUR	3.00%	-1.70%	-2.72%	-2.82%	-2.47%	-10.30%	-0.02%	-3.10%	2.94%	1.92%	31.05.2023	0.15%	9.47%	0.64%	40.60%	3.40%	7.62%	5.55%	9.69%	5.40%	5.01%	03-06-2023							03-04-2023	1.98	1.50	0	0.229		02-06-2023	1	99	0	0	42	0	26,578,846	100.00	0	15.63	2.05	97	3	EQ-ASPAC	PARBSAU	USD	0.3675%	22.86%	19.57%	0.94	0.91	-1.34%	9/13	EQ-ASPAC	PARBSAU	USD	2.1319%	22.04%	19.40%	0.90	1.02	-3.11%	10/13	EQ-ASPAC	PARBSAU	USD	1.8344%	-16.10%	-14.11%	0.89	1.02	2.31%	4/13	EQ-ASPAC	PARBSAU	USD	1.0263%	32.86%	35.58%	0.90	1.27	-5.86%	13/13	EQ-ASPAC	PARBSAU	USD	0.3901%	10.92%	11.44%	0.88	1.08	-0.31%	4/13	EQ-ASPAC	PARBSAU	USD	0.1342%	-3.25%	-9.00%	0.81	1.08	6.49%	3/13	EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARBSYY	BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]	01-06-2023	396.6600	USD	0.36%	100,000 EUR	3.00%	-1.70%	-5.22%	-5.32%	-4.97%	-12.60%	-2.19%	-5.36%	0.58%	-0.52%	31.05.2023	-0.03%	9.62%	-1.60%	39.62%	1.01%	7.07%	3.09%	8.71%	2.86%	4.24%	03-06-2023	20-04-2022	10.350	ročne	1	10.350	2.62%	03-04-2023	1.98	1.50	0	0.229		02-06-2023	1	99	0	0	42	0	3,872,434	100.00	0	15.63	2.05	97	3	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
INCHINA	Invesco MSCI China All Shares Stock Connect UCITS ETF	04-06-2023	23.0975	USD	0.00%	1,000 USD	5.00%	-4.19%	-9.46%	-3.75%	-6.28%	-9.26%	-	-	-	-												04-06-2023							31-10-2022	0.35	0.35	0	0		02-06-2023	0	100	0	0	711	0	46,775,340	100.00	0	12.00	1.56	97	3	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ISHSMJSE	iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF	04-06-2023	9.0050	EUR	0.00%	100 EUR	5.00%	9.80%	13.41%	15.91%	16.07%	16.18%	12.93%	7.45%	-	-	31.05.2023	1.05%	6.63%	10.11%	21.25%	8.19%	6.65%					04-06-2023							31-03-2023	0.25	0.25				02-06-2023	1	99	0	0	45	0	111,958,259	101.48	-1.48	17.52	1.87	96	3	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
ISHEMAE	iShares MSCI EM Asia UCITS ETF EUR	04-06-2023	144.5000	EUR	0.00%	100 EUR	5.00%	4.44%	-1.78%	-0.22%	-4.09%	-3.58%	3.66%	1.20%	6.50%	5.73%	31.05.2023	0.44%	7.49%	5.30%	30.42%	6.88%	5.92%	7.42%	7.90%	7.86%	5.20%	04-06-2023							30-04-2023	0.20	0.20				03-06-2023	1	99	0	0	640	0	2,178,594,314	102.36	-2.36	13.62	1.48	96	3	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
BNPCIEL	BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR	04-06-2023	16.3880	EUR	0.00%	100 EUR	3.00%	5.08%	4.50%	5.87%	9.69%	10.16%	15.71%	-	-	-	31.05.2023	1.33%	7.33%									04-06-2023							27-02-2023	0.30	0.18	0	0.026		02-06-2023	0	100	0	0	50	0	420,581,278	100.05	-0.05	17.27	2.48	96	4	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
ABCEU	Aberdeen Global - Chinese Equity Fund	02-06-2023	23.5386	USD	3.77%	100,000 EUR	6.38%	-6.01%	-14.01%	-8.28%	-10.79%	-15.17%	-7.48%	-4.98%	1.63%	-0.54%	31.05.2023	-0.30%	13.76%	0.46%	50.84%	5.83%	12.55%	7.68%	12.24%	5.46%	5.50%	03-06-2023	24-03-2006	0.186		1			31-12-2022	1.98	1.75	0	0.192		02-06-2023	1	99	0	0	59	0	233,337,919	102.21	-2.21	16.42	2.45	96	3	EQ-CN	ABCEUF	CNY	1.6412%	20.63%	24.75%	0.85	1.03	3.53%	6/12	EQ-CN	ABCEUF	CNY	2.1892%	28.81%	29.70%	0.88	0.95	2.20%	4/12	EQ-CN	ABCEUF	CNY	2.4844%	-12.41%	-7.61%	0.91	1.03	5.21%	1/12	EQ-CN	ABCEUF	CNY	2.6271%	31.94%	25.17%	0.87	0.73	1.19%	3/12	EQ-CN	ABCEUF	CNY	2.0065%	14.11%	14.50%	0.85	0.80	2.77%	5/12	EQ-CN	ABCEUF	CNY	1.9917%	-3.81%	0.93%	0.85	0.68	-5.08%	7/12	EQ-CN	ABCEUF	CNY	2.7878%	14.90%	1.37%	0.83	0.62	-8.92%	10/13
ISHEMA	iShares MSCI EM Asia UCITS ETF USD	04-06-2023	155.0800	USD	0.00%	1,000 USD	5.00%	1.89%	-0.51%	2.03%	2.59%	-3.37%	1.79%	-0.52%	5.79%	3.60%	31.05.2023	0.39%	9.65%	4.78%	42.48%	6.15%	7.20%	7.72%	10.58%	6.48%	3.95%	04-06-2023							31-03-2023	0.20	0.20				02-06-2023	1	99	0	0	641	0	2,202,105,145	100.01	-0.01	13.50	1.45	96	4	EQ-ASEAN	ISHEMA	USD	0.3675%	22.59%	25.98%	0.95	1.02	2.96%	2/4	EQ-ASEAN	ISHEMA	USD	2.1319%	20.93%	21.61%	0.95	1.15	-2.13%	3/4	EQ-ASEAN	ISHEMA	USD	1.8344%	-14.51%	-16.75%	0.96	1.09	-0.74%	3/4	EQ-ASEAN	ISHEMA	USD	1.0263%	36.47%	41.79%	0.95	1.15	0.11%	3/4	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
ISHMTAI	iShares MSCI Taiwan UCITS ETF (dis)	04-06-2023	70.8150	USD	0.00%	1,000 USD	5.00%	8.13%	5.99%	10.73%	9.60%	-5.19%	12.57%	8.67%	11.28%	7.57%	31.05.2023	1.47%	12.20%	16.39%	56.66%	16.66%	13.78%	13.18%	11.07%	10.26%	4.43%	04-06-2023	16-03-2023	0.029	polročne	1	0.059	0.08%	31-03-2023	0.74	0.74				02-06-2023	0	100	0	0	88	0	336,871,780	100.02	-0.02	15.06	1.82	96	4	EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI										EQ-TAI
KRSCHI	KraneShares CSI China Internet ETF (dis)	04-06-2023	26.9700	USD	0.00%	1,000 USD	5.00%	-1.44%	-14.79%	-9.65%	-6.09%	-8.11%	-21.55%	-15.96%	-3.41%	-	31.05.2023	-1.21%	21.89%	-2.69%	80.85%	-2.50%	14.15%	4.30%	17.11%			04-06-2023	29-12-2021	2.580	ročne	1	2.580	9.57%			0.68			37	02-06-2023	-0	100	0	0	32	0	6,113,082,762	100.10	-0.10	19.73	2.06	96	5	EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN
VVSEMI	VanEck Vectors Semiconductor ETF EUR	04-06-2023	25.8000	EUR	0.00%	100 EUR	5.00%	23.47%	20.00%	29.69%	29.62%	20.11%	-	-	-	-												04-06-2023							28-03-2022	0.35	0.35				02-06-2023	0	100	0	0	25	0	808,935,511	100.00	0	19.84	3.35	95	5	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHCHI	iShares MSCI China A UCITS ETF	04-06-2023	4.5980	USD	0.00%	1,000 USD	5.00%	-5.90%	-9.62%	-3.93%	-7.39%	-9.40%	2.00%	1.55%	4.26%	-	31.05.2023	0.42%	10.91%	9.26%	46.26%	11.71%	12.00%	7.91%	8.98%			04-06-2023							31-03-2023	0.40	0.40				02-06-2023	0	100	0	0	502	0	3,008,750,847	100.04	-0.04	12.52	1.57	95	5	EQ-CN	ISHCHI	CNY	1.6412%	20.63%	30.87%	0.73	0.89	12.38%	2/12	EQ-CN	ISHCHI	CNY	2.1892%	28.81%	42.11%	0.73	1.09	10.92%	1/12	EQ-CN	ISHCHI	CNY	2.4844%	-12.41%	-21.51%	0.78	0.94	-10.00%	12/12	EQ-CN	ISHCHI	CNY	2.6271%	31.94%	19.02%	0.57	0.55	0.12%	6/12	EQ-CN										EQ-CN										EQ-CN
FTAGEY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	02-06-2023	28.8400	EUR	2.34%	100 EUR	5.75%	5.53%	-0.93%	-2.14%	-5.10%	-6.24%	1.32%	-0.83%	4.24%	1.51%	31.05.2023	0.23%	7.61%	1.93%	31.20%	4.31%	6.74%	5.07%	8.24%	4.43%	3.95%	04-06-2023	02-07-2018	0.086	ročne	1	0.086	0.31%	31-12-2022	2.19	1.85	0	0.080		02-06-2023	1	99	0	0	57	0	58,938,233	100.21	-0.21	16.76	2.03	95	3	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	02-06-2023	24.8000	GBP	2.48%	1,000 GBP	5.75%	2.86%	-3.95%	-1.86%	-5.63%	-5.67%	0.16%	-1.14%	5.84%	1.57%	31.05.2023	0.10%	7.49%	1.55%	30.14%	3.73%	5.90%	6.44%	10.62%	5.98%	3.66%	04-06-2023	02-07-2018	0.079	ročne	1	0.079	0.33%	31-12-2022	2.19	1.85	0	0.080		02-06-2023	1	99	0	0	57	0	5,101,659	100.21	-0.21	16.76	2.03	95	3	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGCH	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	02-06-2023	9.7400	CHF	1.78%	1,000 CHF	5.75%	2.20%	-1.12%	-2.79%	-2.01%	-11.21%	-2.87%	-5.33%	0.90%	-2.45%	31.05.2023	-0.05%	9.78%	-0.65%	43.10%	1.11%	7.32%	2.84%	9.71%	1.01%	2.77%	04-06-2023							31-12-2022	2.19	1.85	0	0.126		02-06-2023	1	99	0	0	57	0	4,568,353	100.21	-0.21	16.76	2.03	95	3	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGFEH	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267	02-06-2023	19.0500	EUR	1.82%	100 EUR	5.75%	2.42%	-0.57%	-2.06%	-1.40%	-10.69%	-2.82%	-5.25%	1.06%	-2.11%	31.05.2023	-0.04%	9.81%	-0.72%	43.53%	1.16%	7.52%	3.03%	9.92%	1.36%	2.96%	04-06-2023							31-12-2022	2.19	1.85	0	0.115		02-06-2023	1	99	0	0	57	0	28,699,161	100.21	-0.21	16.76	2.03	95	3	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	02-06-2023	33.9900	USD	1.83%	1,000 USD	5.75%	2.66%	0.09%	-0.53%	2.10%	-6.60%	-0.08%	-2.43%	3.81%	-0.44%	31.05.2023	0.19%	9.83%	1.61%	43.21%	3.68%	7.91%	5.56%	10.74%	3.39%	3.18%	04-06-2023							31-12-2022	2.19	1.85	0	0.080		02-06-2023	1	99	0	0	57	0	605,472,079	100.21	-0.21	16.76	2.03	95	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
FTAGUY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	02-06-2023	30.8700	USD	1.81%	1,000 USD	5.75%	2.66%	0.06%	-0.52%	2.08%	-6.62%	-0.09%	-2.50%	3.64%	-0.43%	31.05.2023	0.19%	9.76%	1.59%	43.26%	3.63%	7.90%	5.39%	10.61%	3.16%	3.10%	04-06-2023	02-07-2018	0.099	ročne	1	0.099	0.33%	31-12-2022	2.19	1.85	0	0.080		02-06-2023	1	99	0	0	57	0	608,482,194	100.21	-0.21	16.76	2.03	95	3	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGE	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	02-06-2023	31.6900	EUR	2.36%	100 EUR	5.75%	5.53%	-0.94%	-2.16%	-5.12%	-6.24%	1.33%	-0.76%	4.41%	1.74%	31.05.2023	0.23%	7.61%	1.93%	31.20%	4.36%	6.76%	5.23%	8.38%	4.67%	4.04%	04-06-2023							31-12-2022	2.18	1.85	0	0.080		02-06-2023	1	99	0	0	57	0	221,441,244	100.21	-0.21	16.76	2.03	95	3	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
KRSCHIE	Kraneshares CSI China Internet UCITS ETF EUR	04-06-2023	12.0660	EUR	0.00%	100 EUR	5.00%	2.72%	-15.16%	-10.05%	-12.02%	-5.57%	-	-	-	-												04-06-2023							31-12-2021	0.75	0.75	0	0.262		02-06-2023	0	100	0	0	32	0	77,055,360	100.00	-0.00	19.91	2.06	95	5	EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN										EQ-SEC-TECH-CN
FTAGCZ	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1	02-06-2023	93.8400	CZK	1.83%	25,000 CZK	5.75%	2.73%	0.32%	-0.15%	1.73%	-6.12%	-0.59%	-3.50%	2.20%	-1.42%	31.05.2023	0.14%	9.74%	0.60%	41.95%	2.25%	7.42%	3.57%	9.59%	1.71%	2.90%	04-06-2023							31-12-2022	2.19	1.85	0	0.146		02-06-2023	1	99	0	0	56	0	143,897,200	100.09	-0.09	17.41	2.07	95	3	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
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Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
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
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
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Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
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 - EUR
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Bonds Convertible - Asia
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Bonds Convertible - EUR
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Bonds Convertible - Global
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Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
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Equity - ASEAN
Equity - Africa
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
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
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
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Equity - Japan - Value
Equity - Lat. America
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Equity - Thailand
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Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
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
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
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Equity Sectors - Industry
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Nyersanyag - Fosszilis üzemanyag
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Real Estate - Asia Pacific
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Real Estate - Global
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Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok