Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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.	Number of payments	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 %	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
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	18-10-2019	4.8400	USD	0.00%	1,000 USD	5.75%	-1.22%	-1.02%	27.03%	34.07%	33.33%	-3.16%	2.54%	-9.02%	-	30.09.2019	-0.29%	11.55%	1.04%	44.90%	1.27%	7.10%	-32.82%	4.98%			21-10-2019				21-02-2019	1.84	1.50		0.180	-49	18-09-2019	3	97	0	0	69	0	88,514,275	100.00	0	17.54	1.04	18	79	0	0.00			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	18-10-2019	5.7700	EUR	-0.35%	100 EUR	5.75%	-2.53%	-0.17%	27.65%	36.41%	37.05%	-3.74%	5.29%	-6.97%	-	30.09.2019	-0.23%	10.95%	1.28%	49.83%	6.68%	8.99%	-21.90%	5.93%			21-10-2019				21-02-2019	1.84	1.50		0.180	-49	18-09-2019	3	97	0	0	69	0	37,279,868	100.00	0	17.54	1.04	18	79	0	0.00			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMC	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1	18-10-2019	3.3800	CHF	0.00%	1,000 CHF	5.75%	-1.74%	-2.31%	23.81%	29.50%	27.55%	-6.61%	-0.92%	-11.36%	-	30.09.2019	-0.60%	11.28%	-2.34%	43.05%	-7.77%	6.58%	-41.04%	4.08%			21-10-2019				14-03-2019	1.85	1.50		0.320	-49	18-09-2019	3	97	0	0	69	0	1,630,793	100.00	0	17.54	1.04	18	79	0	0.00			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	18-10-2019	4.0300	EUR	0.25%	100 EUR	5.75%	-1.47%	-1.95%	24.38%	30.42%	28.75%	-6.44%	-0.30%	-10.98%	-	30.09.2019	-0.57%	11.48%	-2.13%	43.60%	-6.38%	6.69%	-39.50%	4.21%			21-10-2019				02-05-2019	1.86	1.50		0.280	-49	18-09-2019	1	99	0	0	70	0	11,201,898	100.21	-0.21	17.32	0.98	19	80	0	0.00			COM-PRMET	FTGPMU	USD	1.8355%	-12.86%	-18.64%	0.95	1.40	0.04%	3/5	COM-PRMET	FTGPMU	USD	1.0263%	6.12%	1.66%	0.94	1.39	-6.43%	4/5	COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3	COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3	COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
AMEGME	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE	17-10-2019	49.9700	EUR	0.48%	100,000 EUR	4.50%	-4.44%	0.58%	26.38%	32.06%	39.23%	1.39%	4.64%	-8.73%	-8.07%	30.09.2019	0.08%	11.03%	2.25%	42.33%	3.02%	6.80%	-29.64%	6.65%	-63.26%	2.33%	21-10-2019				31-12-2018	2.15	1.70	0	0.317		18-09-2019	-0	100	0	0	39	0	14,595,778	109.34	-9.34	27.25	1.55	34	66					COM-PRMET	AMEGMU	USD	1.8355%	-12.86%	-13.18%	0.90	1.36	4.92%	1/5	COM-PRMET	AMEGMU	USD	1.0263%	6.12%	8.10%	0.91	1.30	0.44%	3/5	COM-PRMET	AMEGMU	USD	0.3901%	67.00%	81.33%	0.96	1.19	1.74%	2/3	COM-PRMET	AMEGMU	USD	0.1342%	-28.64%	-29.86%	0.97	1.25	8.72%	1/3	COM-PRMET	AMEGMU	USD	0.0923%	-20.79%	-16.17%	0.98	1.26	10.04%	1/3
AMEGMU	AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU	17-10-2019	38.5900	USD	1.07%	100,000 EUR	4.50%	-3.84%	-0.39%	24.28%	28.98%	34.23%	1.78%	1.78%	-10.83%	-	30.09.2019	0.02%	11.70%	2.20%	37.61%	-1.37%	8.27%	-39.49%	5.57%			21-10-2019				31-12-2018	2.15	1.70	0	0.317		18-09-2019	-0	100	0	0	39	0	154,463,055	109.34	-9.34	27.25	1.55	34	66					COM-PRMET	AMEGMU	USD	1.8355%	-12.86%	-13.18%	0.90	1.36	4.92%	1/5	COM-PRMET	AMEGMU	USD	1.0263%	6.12%	8.10%	0.91	1.30	0.44%	3/5	COM-PRMET	AMEGMU	USD	0.3901%	67.00%	81.33%	0.96	1.19	1.74%	2/3	COM-PRMET	AMEGMU	USD	0.1342%	-28.64%	-29.86%	0.97	1.25	8.72%	1/3	COM-PRMET	AMEGMU	USD	0.0923%	-20.79%	-16.17%	0.98	1.26	10.04%	1/3
AMEGRU	AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU	17-10-2019	69.9300	USD	0.72%	100,000 EUR	4.50%	-3.81%	-2.82%	1.23%	10.42%	3.60%	3.33%	1.34%	-1.56%	-1.12%	30.09.2019	0.24%	6.88%	6.14%	24.44%	11.50%	9.34%	-6.54%	2.66%	-14.78%	1.86%	21-10-2019				28-02-2019	2.15	1.70	0.170	0.236		18-09-2019	-1	101	0	0	58	0	10,094,349	149.04	-49.04	18.44	1.60	75	26					EQ-SEC-MAT	AMEGRU	USD	1.8355%	-22.04%	-17.67%	0.88	0.86	1.12%	2/3	EQ-SEC-MAT	AMEGRU	USD	1.0263%	13.74%	12.94%	0.88	0.92	0.16%	2/3	EQ-SEC-MAT	AMEGRU	USD	0.3901%	43.11%	69.03%	0.82	1.11	21.04%	1/6	EQ-SEC-MAT	AMEGRU	USD	0.1342%	-27.57%	-24.82%	0.85	1.17	1.39%	4/6	EQ-SEC-MAT	AMEGRU	USD	0.0923%	-14.86%	-18.29%	0.82	1.19	-0.58%	4/6
AMEGRC	AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK	17-10-2019	2,696.2800	CZK	-0.09%	100,000 EUR	4.50%	-5.17%	-1.63%	2.99%	13.67%	6.76%	1.20%	2.76%	-	-	30.09.2019	0.19%	6.66%	4.05%	26.32%							21-10-2019				28-02-2019	2.15	1.70	0.090	0.236		18-09-2019	-1	101	0	0	58	0	42,245,611	149.04	-49.04	18.44	1.60	75	26					EQ-SEC-MAT	AMEGRU	USD	1.8355%	-22.04%	-17.67%	0.88	0.86	1.12%	2/3	EQ-SEC-MAT	AMEGRU	USD	1.0263%	13.74%	12.94%	0.88	0.92	0.16%	2/3	EQ-SEC-MAT	AMEGRU	USD	0.3901%	43.11%	69.03%	0.82	1.11	21.04%	1/6	EQ-SEC-MAT	AMEGRU	USD	0.1342%	-27.57%	-24.82%	0.85	1.17	1.39%	4/6	EQ-SEC-MAT	AMEGRU	USD	0.0923%	-14.86%	-18.29%	0.82	1.19	-0.58%	4/6
AMEGRE	AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE	17-10-2019	100.5900	EUR	0.12%	100,000 EUR	4.50%	-4.38%	-1.87%	2.93%	13.02%	7.44%	2.93%	4.16%	0.79%	-	30.09.2019	0.31%	6.51%	5.56%	24.86%	15.93%	6.18%	8.18%	2.17%			21-10-2019				31-12-2018	2.15	1.70	0.190	0.236		18-09-2019	-1	101	0	0	58	0	13,835,761	149.04	-49.04	18.44	1.60	75	26					EQ-SEC-MAT	AMEGRU	USD	1.8355%	-22.04%	-17.67%	0.88	0.86	1.12%	2/3	EQ-SEC-MAT	AMEGRU	USD	1.0263%	13.74%	12.94%	0.88	0.92	0.16%	2/3	EQ-SEC-MAT	AMEGRU	USD	0.3901%	43.11%	69.03%	0.82	1.11	21.04%	1/6	EQ-SEC-MAT	AMEGRU	USD	0.1342%	-27.57%	-24.82%	0.85	1.17	1.39%	4/6	EQ-SEC-MAT	AMEGRU	USD	0.0923%	-14.86%	-18.29%	0.82	1.19	-0.58%	4/6
ABLAEU	Aberdeen Global - Latin American Equity Fund	17-10-2019	3,931.2330	USD	0.35%	100,000 EUR	6.38%	0.87%	-5.83%	2.77%	1.93%	7.48%	5.50%	0.97%	-1.83%	-	30.09.2019	0.71%	10.84%	13.48%	31.12%	17.55%	12.85%	-11.71%	2.46%			21-10-2019				28-02-2019	2.08	1.75	0	0.038		18-09-2019	2	98	0	0	46	0	52,522,808	100.93	-0.93	14.39	2.19	62	23					EQ-LATAM										EQ-LATAM										EQ-LATAM	ABLAEUF	USD	0.3901%	53.29%	61.24%	0.56	0.66	25.97%	1/9	EQ-LATAM	ABLAEUF	USD	0.1342%	-37.42%	-37.85%	0.61	0.80	-7.05%	8/9	EQ-LATAM	ABLAEUF	USD	0.0923%	-16.04%	-18.24%	0.42	0.56	-9.34%	10/10
PARBR	BNP Paribas Funds Brazil Equity USD	17-10-2019	109.7100	USD	0.14%	1,000 USD	3.00%	-0.64%	-6.96%	8.43%	0.80%	11.28%	6.06%	-0.68%	-2.64%	-3.75%	30.09.2019	0.96%	13.12%	19.33%	42.21%	20.35%	17.85%	-20.71%	3.70%	-33.46%	2.22%	21-10-2019				12-04-2019	2.22	1.75	0	0.711		18-09-2019	2	98	0	0	74	0	175,154,366	100.00	0	10.63	1.94	71	15					EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3	EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3	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
PARLA	BNP Paribas Funds Latin America Equity USD	17-10-2019	562.8100	USD	0.22%	1,000 USD	3.00%	0.23%	-6.65%	-0.03%	-4.08%	0.53%	1.52%	-3.50%	-4.33%	-3.50%	30.09.2019	0.41%	10.42%	9.33%	26.59%	5.12%	11.22%	-22.61%	2.16%	-29.54%	1.43%	21-10-2019				12-04-2019	2.22	1.75	0	0.663		18-09-2019	2	98	0	0	108	1	46,220,113	100.00	0	10.46	1.82	73	16					EQ-LATAM	PARLA	USD	1.8355%	-7.50%	-10.10%	0.95	1.06	-2.02%	5/6	EQ-LATAM	PARLA	USD	1.0263%	24.94%	20.60%	0.98	0.97	-3.52%	6/6	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
PAREEEE	BNP Paribas Funds Europe Emerging Equity EUR	17-10-2019	1,212.2000	EUR	0.30%	100 EUR	3.00%	-1.76%	-2.86%	5.81%	11.80%	11.93%	7.20%	3.82%	0.54%	1.31%	30.09.2019	0.75%	6.81%	8.55%	23.94%	15.78%	6.56%	2.55%	2.31%	-2.48%	1.66%	21-10-2019				06-02-2019	2.22	1.75	0	0.244		18-09-2019	1	99	0	0	62	0	40,761,019	100.00	0	5.42	0.83	27	68					EQ-CEE	PAREEEE	EUR	-0.4457%	-12.66%	-16.82%	0.95	1.20	-1.72%	5/6	EQ-CEE	PAREEEE	EUR	-0.4268%	11.95%	4.63%	0.95	1.27	-10.62%	5/6	EQ-CEE	PAREEEE	EUR	-0.3642%	29.59%	59.28%	0.81	1.36	18.89%	3/15	EQ-CEE	PAREEEE	EUR	-0.1677%	-3.57%	0.39%	0.86	1.53	-4.26%	12/15	EQ-CEE	PAREEEE	EUR	0.0937%	-15.82%	-26.08%	0.87	1.65	0.10%	10/16
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	18-10-2019	5.1200	USD	-0.58%	1,000 USD	5.75%	-7.91%	-10.96%	-21.23%	-16.07%	-25.69%	-8.67%	-10.02%	-8.24%	-5.00%	30.09.2019	-0.49%	10.17%	0.12%	28.50%	-13.14%	9.21%	-30.54%	3.02%	-29.79%	2.23%	21-10-2019				03-04-2019	1.84	1.50		0.150	-124	18-09-2019	1	99	0	0	88	0	160,086,709	100.02	-0.02	16.60	1.31	61	37	0	0.01			EQ-SEC-MAT	FTNRFU	USD	1.8355%	-22.04%	-24.49%	0.94	1.29	4.44%	1/3	EQ-SEC-MAT	FTNRFU	USD	1.0263%	13.74%	0.80%	0.91	1.43	-18.39%	3/3	EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
FTNRF	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	18-10-2019	4.5900	EUR	-1.08%	100 EUR	5.75%	-9.11%	-10.18%	-20.86%	-14.68%	-23.75%	-9.19%	-7.59%	-6.17%	-2.23%	30.09.2019	-0.39%	10.43%	-0.38%	29.50%	-9.94%	6.82%	-19.57%	3.01%	-16.48%	3.36%	21-10-2019				21-02-2019	1.84	1.50		0.150	-124	18-09-2019	1	99	0	0	89	0	21,363,089	100.00	-0.00	15.59	1.30	61	38	0	0.00			EQ-SEC-MAT	FTNRFU	USD	1.8355%	-22.04%	-24.49%	0.94	1.29	4.44%	1/3	EQ-SEC-MAT	FTNRFU	USD	1.0263%	13.74%	0.80%	0.91	1.43	-18.39%	3/3	EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6	EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6	EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
INGIEE	NN (L) Emerging Europe Equity - X Cap EUR	18-10-2019	66.5900	EUR	0.29%	100 EUR	5.00%	-2.17%	-0.37%	5.87%	14.89%	18.49%	12.19%	6.52%	2.77%	3.98%	30.09.2019	1.15%	6.25%	12.36%	17.18%	21.40%	8.94%	9.36%	3.38%	9.43%	2.42%	21-10-2019				30-09-2018	2.41	2.00	0	0.123	8	18-09-2019	0	99	0	0	34	0	18,131,688	100.07	-0.07	6.72	1.15	51	41					EQ-CEE	INGIEE	EUR	-0.4457%	-12.66%	-6.87%	0.96	1.24	8.74%	1/6	EQ-CEE	INGIEE	EUR	-0.4268%	11.95%	6.11%	0.94	1.34	-10.06%	4/6	EQ-CEE	INGIEE	EUR	-0.3642%	29.59%	56.37%	0.88	1.49	12.17%	5/15	EQ-CEE	INGIEE	EUR	-0.1677%	-4.02%	0.39%	0.90	1.55	-4.72%	14/15	EQ-CEE	INGIEE	EUR	0.0937%	-15.82%	-24.43%	0.85	1.43	-1.83%	11/16
ABBEU	Aberdeen Global - Brazil Equity Fund	17-10-2019	7.6704	USD	0.45%	100,000 EUR	6.38%	1.20%	-6.02%	11.49%	4.95%	20.16%	7.71%	2.01%	-1.11%	-	30.09.2019	1.04%	13.09%	20.05%	44.81%	26.54%	16.70%					21-10-2019				15-02-2019	2.09	1.75	0	0.052		18-09-2019	2	98	0	0	26	0	14,928,594	113.67	-13.67	9.63	2.23	56	32					EQ-BR										EQ-BR										EQ-BR	ABBEUF	BRL	14.1307%	40.78%	55.90%	0.93	1.08	13.00%	3/4	EQ-BR	ABBEUF	BRL	13.3551%	-7.37%	-0.91%	0.94	1.05	-5.73%	2/5	EQ-BR	ABBEUF	BRL	10.8615%	1.11%	0.15%	0.97	1.16	0.64%	3/5
PARWEE	BNP Paribas Funds Energy Transition EUR	17-10-2019	434.8700	EUR	0.28%	100 EUR	3.00%	-3.01%	-6.36%	-19.78%	-12.46%	-26.61%	-8.47%	-6.24%	-4.70%	-1.55%	30.09.2019	-0.50%	10.43%	-0.35%	30.06%	-7.41%	6.99%	-12.50%	3.86%	-2.81%	3.30%	21-10-2019				12-04-2019	1.98	1.50	0	0.194		18-09-2019	-0	100	0	-0	29	0	50,854,914	100.10	-0.10	14.58	1.36	72	28					EQ-SEC-ENE	PARWEE	USD	1.8355%	-19.82%	-22.88%	0.98	1.09	-1.05%	2/2	EQ-SEC-ENE	PARWEE	USD	1.0263%	1.56%	-1.84%	0.97	1.17	-3.49%	2/2	EQ-SEC-ENE	PARWEE	USD	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5	EQ-SEC-ENE	PARWEE	USD	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5	EQ-SEC-ENE	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
AIGLAF	PineBridge Latin America Equity Fund - Class A	18-10-2019	14.9030	USD	0.45%	1,000 USD	5.00%	-0.51%	-8.70%	-1.93%	-4.74%	1.56%	5.31%	-0.32%	-2.16%	-2.15%	30.09.2019	0.80%	9.88%	13.71%	22.45%	16.27%	13.24%	-12.55%	3.03%	-22.40%	2.12%	21-10-2019				07-03-2019	2.20	1.80		0.450		18-09-2019	2	99	0	-1	52	0	25,512,105	101.03	-1.03	12.40	1.91	86	4					EQ-LATAM	AIGLAF	USD	1.8355%	-7.50%	-4.68%	0.95	1.00	2.87%	1/6	EQ-LATAM	AIGLAF	USD	1.0263%	24.94%	27.60%	0.98	1.05	1.35%	3/6	EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9	EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9	EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
INGILA	NN (L) Latin America Equity - X Cap USD	18-10-2019	1,759.5700	USD	-0.38%	1,000 USD	5.00%	0.31%	-2.42%	2.65%	0.20%	8.98%	2.59%	-2.43%	-4.13%	-3.78%	30.09.2019	0.53%	9.76%	9.24%	24.17%	4.57%	10.71%	-23.41%	2.63%	-35.38%	1.73%	21-10-2019				31-12-2018	2.40	2.00	0	0.341	11	18-09-2019	3	96	0	1	30	0	8,431,716	100.28	-0.28	12.84	2.01	56	13					EQ-LATAM	INGILA	USD	1.8355%	-7.50%	-10.07%	0.97	0.99	-2.69%	6/6	EQ-LATAM	INGILA	USD	1.0263%	24.94%	19.76%	0.97	0.90	-2.82%	5/6	EQ-LATAM	INGILA	USD	0.3901%	53.29%	51.86%	0.94	1.13	-8.24%	8/9	EQ-LATAM	INGILA	USD	0.1342%	-37.38%	-37.85%	0.95	1.11	4.80%	4/9	EQ-LATAM	INGILA	USD	0.0923%	-16.04%	-12.17%	0.95	1.18	6.72%	2/10
FTLAF	Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491	18-10-2019	64.8100	USD	0.76%	1,000 USD	5.75%	0.39%	-5.92%	1.90%	0.78%	9.57%	4.52%	-0.48%	-2.99%	-2.28%	30.09.2019	0.68%	10.02%	11.18%	23.30%	11.23%	12.13%	-19.30%	2.94%	-27.30%	1.60%	21-10-2019				03-04-2019	2.27	1.90		0.120	-14	18-09-2019	1	99	0	0	29	0	114,103,042	100.00	-0.00	13.96	2.33	73	20					EQ-LATAM	FTLAF	USD	1.8355%	-7.50%	-7.78%	0.93	1.02	-0.13%	3/6	EQ-LATAM	FTLAF	USD	1.0263%	24.94%	25.83%	0.95	0.97	1.57%	2/6	EQ-LATAM	FTLAF	USD	0.3901%	53.29%	49.25%	0.87	1.00	-4.29%	4/9	EQ-LATAM	FTLAF	USD	0.1342%	-33.23%	-37.85%	0.85	0.99	4.13%	5/9	EQ-LATAM	FTLAF	USD	0.0923%	-16.04%	-19.83%	0.86	1.04	-3.20%	9/10
FTLAEU	Franklin Templeton - Templeton Latin America Fund A (ACC) EUR	18-10-2019	9.0300	EUR	0.44%	100 EUR	5.75%	-0.77%	-5.05%	2.50%	2.61%	12.45%	3.95%	2.20%	-0.80%	-	30.09.2019	0.73%	8.97%	10.42%	22.11%	14.70%	8.17%	-6.37%	3.57%			21-10-2019				02-10-2019	2.27	1.90		0.100	-14	18-10-2019	1	99	0	0	35	0	10,704,425	100.00	-0.00	14.83	2.34	70	21					EQ-LATAM	FTLAF	USD	1.8355%	-7.50%	-7.78%	0.93	1.02	-0.13%	3/6	EQ-LATAM	FTLAF	USD	1.0263%	24.94%	25.83%	0.95	0.97	1.57%	2/6	EQ-LATAM	FTLAF	USD	0.3901%	53.29%	49.25%	0.87	1.00	-4.29%	4/9	EQ-LATAM	FTLAF	USD	0.1342%	-33.23%	-37.85%	0.85	0.99	4.13%	5/9	EQ-LATAM	FTLAF	USD	0.0923%	-16.04%	-19.83%	0.86	1.04	-3.20%	9/10
PARRU	BNP Paribas Funds Russia Equity USD	10-10-2019	102.6300	USD	0.97%	1,000 USD	3.00%	-1.53%	-6.37%	4.22%	10.60%	10.27%	12.53%	9.15%	3.87%	3.86%	30.09.2019	1.22%	8.23%	18.64%	27.47%	43.64%	14.59%	20.46%	3.80%	16.49%	3.33%	21-10-2019				12-04-2019	2.22	1.75	0	0.274		18-09-2019	1	99	0	0	36	0	51,131,895	100.00	0	5.06	0.66	27	64					EQ-RUS	PARRU	RUB	7.4339%	12.90%	10.75%	0.94	0.83	-1.23%	2/3	EQ-RUS	PARRU	RUB	9.2310%	1.54%	5.32%	0.95	0.92	3.20%	1/4	EQ-RUS	PARRU	RUB	10.8910%	39.21%	49.24%	0.69	0.96	11.20%	2/9	EQ-RUS	PARRU	RUB	12.9727%	57.35%	55.51%	0.75	0.93	4.83%	4/9	EQ-RUS	PARRU	RUB	8.5102%	10.66%	18.44%	0.77	0.95	7.89%	2/11
AMELAE	AMUNDI FUNDS EQUITY LATIN AMERICA - AE	17-10-2019	79.1000	EUR	-0.45%	100 EUR	4.50%	-1.29%	-6.69%	1.92%	1.19%	7.77%	5.76%	0.73%	-0.96%	-	30.09.2019	0.91%	9.69%	11.95%	20.65%	12.20%	10.50%	-9.26%	3.66%			21-10-2019				28-02-2019	2.25	1.70	0.040	0.307		18-09-2019	1	99	0	0	93	0	5,771,332	102.67	-2.67	8.42	1.60	69	17					EQ-LATAM	AMELAU	USD	1.8355%	-7.50%	-4.84%	0.96	1.01	2.72%	2/6	EQ-LATAM	AMELAU	USD	1.0263%	24.94%	25.56%	0.99	1.05	-0.53%	4/6	EQ-LATAM	AMELAU	USD	0.3901%	53.29%	47.83%	0.90	1.13	-12.17%	9/9	EQ-LATAM	AMELAU	USD	0.1342%	-39.12%	-37.85%	0.95	1.09	2.00%	7/9	EQ-LATAM	AMELAU	USD	0.0923%	-16.04%	-14.54%	0.90	1.14	3.80%	5/10
AMELAU	AMUNDI FUNDS EQUITY LATIN AMERICA - AU	17-10-2019	479.4900	USD	0.14%	1,000 USD	4.50%	-0.69%	-7.61%	0.23%	-1.16%	3.90%	6.16%	-2.03%	-3.28%	-2.72%	30.09.2019	0.86%	10.41%	12.60%	21.04%	8.83%	13.67%	-21.90%	2.97%	-30.03%	1.86%	21-10-2019				28-02-2019	2.25	1.70	0.030	0.307		18-09-2019	1	99	0	0	93	0	71,973,424	102.67	-2.67	8.42	1.60	69	17					EQ-LATAM	AMELAU	USD	1.8355%	-7.50%	-4.84%	0.96	1.01	2.72%	2/6	EQ-LATAM	AMELAU	USD	1.0263%	24.94%	25.56%	0.99	1.05	-0.53%	4/6	EQ-LATAM	AMELAU	USD	0.3901%	53.29%	47.83%	0.90	1.13	-12.17%	9/9	EQ-LATAM	AMELAU	USD	0.1342%	-39.12%	-37.85%	0.95	1.09	2.00%	7/9	EQ-LATAM	AMELAU	USD	0.0923%	-16.04%	-14.54%	0.90	1.14	3.80%	5/10
PARRE	BNP Paribas Funds Russia Equity EUR	17-10-2019	148.8300	EUR	-0.07%	100 EUR	3.00%	-2.68%	-2.30%	7.22%	13.68%	14.77%	12.94%	12.53%	5.60%	6.87%	30.09.2019	1.22%	8.06%	16.61%	26.54%	43.49%	9.34%	32.18%	4.86%	29.37%	3.56%	21-10-2019				12-04-2019	2.22	1.75	0	0.257		18-09-2019	1	99	0	0	38	0	174,224,260	100.00	0	5.19	0.70	35	55					EQ-RUS										EQ-RUS	PARRE	RUB	9.2310%	1.54%	1.38%	0.93	1.00	-0.17%	2/4	EQ-RUS	PARRE	RUB	10.8910%	39.21%	46.26%	0.65	0.92	9.30%	3/9	EQ-RUS	PARRE	RUB	12.9727%	67.42%	55.51%	0.64	0.86	17.73%	1/9	EQ-RUS	PARRE	RUB	8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
ABWRU	Aberdeen Global - World Resources Equity Fund	18-10-2019	12.3194	USD	-0.03%	100,000 EUR	6.38%	-4.01%	-6.09%	-7.79%	0.25%	-6.99%	5.76%	-0.65%	-1.50%	-	30.09.2019	0.56%	6.45%	10.53%	22.88%	12.34%	11.42%	-5.79%	2.57%			21-10-2019				15-02-2019	1.69	1.50	0	0.025		18-09-2019	1	99	0	0	30	0	24,614,910	102.23	-2.23	15.69	1.91	84	15					EQ-SEC-MAT										EQ-SEC-MAT										EQ-SEC-MAT	ABWRUF	USD	0.3901%	43.11%	44.77%	0.62	0.73	13.14%	2/6	EQ-SEC-MAT	ABWRUF	USD	0.1342%	-32.09%	-24.82%	0.61	0.68	-15.35%	6/6	EQ-SEC-MAT	ABWRUF	USD	0.0923%	-14.86%	-14.94%	0.54	0.63	-5.64%	6/6
FTTHAIF	Franklin Templeton - Templeton Thailand Fund A(acc)USD - 645	18-10-2019	30.5400	USD	0.26%	1,000 USD	5.75%	-0.62%	-4.68%	0.00%	6.71%	3.81%	13.42%	7.75%	7.10%	11.27%	30.09.2019	1.06%	6.61%	16.43%	24.05%	43.81%	8.73%	49.88%	3.91%	94.84%	4.01%	21-10-2019				03-04-2019	2.48	2.10		0.550	-42	18-09-2019	9	91	0	0	45	0	144,900,997	100.00	0	15.48	1.91	56	25					EQ-THL	FTTHAIF	THB	1.5061%	-8.44%	-8.36%	0.93	0.96	-0.27%	2/3	EQ-THL	FTTHAIF	THB	1.5000%	21.83%	27.49%	0.89	1.05	4.60%	1/3	EQ-THL	FTTHAIF	THB	1.5005%	34.09%	37.44%	0.94	0.94	5.29%	1/2	EQ-THL	FTTHAIF	THB	1.6293%	-7.45%	-8.96%	0.95	0.92	0.64%	1/2	EQ-THL	FTTHAIF	THB	2.0011%	36.57%	44.44%	0.93	0.96	9.21%	1/3
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	18-10-2019	35.3500	USD	-0.92%	1,000 USD	5.75%	0.03%	-1.64%	-4.46%	6.41%	10.30%	5.25%	0.16%	0.63%	3.16%	30.09.2019	0.56%	7.61%	10.06%	30.12%	14.24%	7.56%	5.50%	2.68%	12.72%	2.18%	21-10-2019				07-02-2019	2.21	1.85		0.250	69	18-09-2019	1	99	0	0	45	0	1,071,658,495	100.00	-0.00	12.55	1.72	95	4					EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	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
FTAGE	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	18-10-2019	31.6200	EUR	-1.25%	100 EUR	5.75%	-1.13%	-0.63%	-3.83%	8.36%	13.25%	4.67%	2.89%	2.93%	6.19%	30.09.2019	0.63%	6.86%	9.01%	25.57%	19.38%	5.90%	22.31%	2.06%	33.54%	2.88%	21-10-2019				17-05-2019	2.21	1.85		0.240	69	18-09-2019	0	100	0	0	49	0	310,718,006	100.28	-0.28	15.05	1.93	95	2					EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	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
FTAGCZ	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1	18-10-2019	100.4600	CZK	-0.90%	25,000 CZK	5.75%	-0.05%	-1.82%	-5.01%	5.59%	8.91%	2.61%	-1.60%	-0.73%	-	30.09.2019	0.35%	7.60%	7.32%	29.20%	7.83%	6.32%					21-10-2019				07-02-2019	2.19	1.85		0.380	69	18-09-2019	1	99	0	0	45	0	187,605,917	100.00	-0.00	12.55	1.72	95	4					EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	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
FTAGCH	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	18-10-2019	11.1900	CHF	-0.97%	1,000 CHF	5.75%	-0.27%	-2.27%	-6.12%	3.61%	6.47%	2.05%	-2.28%	-1.20%	-	30.09.2019	0.31%	7.59%	7.14%	30.22%	7.05%	6.44%	-2.38%	2.78%			21-10-2019				07-02-2019	2.21	1.85		0.370	69	18-09-2019	1	99	0	0	45	0	8,791,105	100.00	-0.00	12.55	1.72	95	4					EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	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
FTAGFEH	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267	18-10-2019	21.8600	EUR	-0.91%	100 EUR	5.75%	-0.23%	-2.41%	-6.06%	3.80%	6.69%	2.30%	-1.69%	-0.76%	1.92%	30.09.2019	0.33%	7.61%	7.54%	30.48%	8.95%	6.26%	0.47%	2.83%	5.80%	2.27%	21-10-2019				02-05-2019	2.21	1.85		0.340	69	18-09-2019	1	99	0	0	49	0	78,510,063	100.35	-0.35	14.28	1.94	94	2					EQ-ASPAC	FTAGF	USD	1.8355%	-15.69%	-21.15%	0.80	0.88	-7.51%	12/12	EQ-ASPAC	FTAGF	USD	1.0263%	35.29%	29.91%	0.70	0.98	-4.78%	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
ABEEEE	Aberdeen Global - Eastern European Equity Fund	18-10-2019	104.5377	EUR	0.79%	100,000 EUR	6.38%	-3.54%	-1.83%	3.75%	13.72%	16.86%	2.70%	3.69%	1.64%	-	30.09.2019	0.41%	5.90%	3.54%	18.84%	10.05%	4.77%	7.98%	3.49%			21-10-2019				15-02-2019	1.77	1.50	0	0.101		18-09-2019	2	98	0	0	43	0	11,149,791	100.51	-0.51	10.03	1.73	36	61					EQ-CEE										EQ-CEE										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
INGIE	NN (L) Energy - X Cap USD	18-10-2019	921.8700	USD	-0.26%	1,000 USD	3.00%	-4.71%	-5.75%	-13.06%	-9.97%	-19.13%	-2.61%	-5.54%	-4.42%	-2.72%	30.09.2019	-0.03%	8.11%	2.88%	22.56%	-4.92%	9.47%	-18.04%	3.12%	-13.81%	1.94%	21-10-2019				31-12-2018	2.30	2.00	0	0.290	-86	18-09-2019	0	99	0	1	41	0	27,008,945	104.12	-4.12	14.49	1.54	85	14					EQ-SEC-ENE	INGIE	USD	1.8355%	-19.82%	-16.64%	0.97	0.91	1.17%	1/2	EQ-SEC-ENE	INGIE	USD	1.0263%	1.56%	5.07%	0.94	0.83	3.61%	1/2	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
INGIECZ	NN (L) Energy - X Cap CZK (hedged i)	18-10-2019	4,982.6100	CZK	-0.26%	100,000 EUR	5.00%	-4.79%	-5.91%	-13.53%	-10.83%	-20.73%	-5.41%	-7.65%	-6.15%	-4.52%	30.09.2019	-0.27%	8.10%	-0.20%	21.56%	-11.74%	8.29%	-25.05%	2.97%	-24.34%	1.69%	21-10-2019				30-09-2018	2.31	2.00	0	0.780	-86	18-09-2019	2	98	0	0	34	0	88,422,544	103.89	-3.89	10.57	1.49	87	11					EQ-SEC-ENE	INGIE	USD	1.8355%	-19.82%	-16.64%	0.97	0.91	1.17%	1/2	EQ-SEC-ENE	INGIE	USD	1.0263%	1.56%	5.07%	0.94	0.83	3.61%	1/2	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
AZRBE	Allianz GEM Equity High Dividend AT EUR - acc	18-10-2019	103.8500	EUR	-0.38%	100 EUR	5.00%	-1.26%	-3.58%	-3.76%	4.65%	9.66%	5.30%	6.81%	4.14%	2.74%	30.09.2019	0.56%	6.11%	9.21%	19.33%	26.86%	5.53%	33.49%	3.00%	20.80%	2.49%	21-10-2019				22-04-2019	2.29	1.75		0.150		18-09-2019	1	99	0	0	62	0	9,869,516	118.74	-18.74	10.22	1.51	81	16					EQ-BRIC										EQ-BRIC										EQ-BRIC	AZRBE	USD	0.3901%	22.22%	36.40%	0.67	0.85	17.44%	1/5	EQ-BRIC	AZRBE	USD	0.1342%	-17.68%	-16.48%	0.55	0.73	-5.62%	6/6	EQ-BRIC	AZRBE	USD	0.0923%	-4.63%	-5.32%	0.60	0.75	-1.85%	7/9
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	18-10-2019	26.9400	USD	0.52%	1,000 USD	5.75%	-1.89%	-3.72%	2.90%	9.02%	11.41%	6.46%	1.64%	-1.06%	-3.20%	30.09.2019	0.60%	7.99%	9.47%	32.80%	15.67%	10.77%	-5.37%	3.18%	-21.18%	2.91%	21-10-2019				07-02-2019	2.53	2.10		0.310	20	18-09-2019	5	95	0	0	43	0	55,929,283	102.05	-2.05	6.08	0.96	33	45					EQ-CEE	FTEEF	EUR	-0.4457%	-12.66%	-21.25%	0.87	1.05	-7.94%	6/6	EQ-CEE	FTEEF	EUR	-0.4268%	11.95%	17.32%	0.87	0.98	5.59%	3/6	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
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	18-10-2019	24.1500	EUR	0.21%	100 EUR	5.75%	-3.01%	-2.74%	3.56%	11.03%	14.40%	5.89%	4.41%	1.20%	-0.37%	30.09.2019	0.65%	6.80%	8.18%	26.09%	19.71%	6.38%	9.51%	2.56%	-7.21%	2.79%	21-10-2019	01-12-1999	0.036	1	02-05-2019	2.53	2.10		0.310	20	18-09-2019	2	98	0	0	43	0	167,027,452	100.67	-0.67	6.13	0.95	31	47					EQ-CEE	FTEEF	EUR	-0.4457%	-12.66%	-21.25%	0.87	1.05	-7.94%	6/6	EQ-CEE	FTEEF	EUR	-0.4268%	11.95%	17.32%	0.87	0.98	5.59%	3/6	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
PARUSCU	BNP Paribas Funds US Small Cap USD	17-10-2019	240.7600	USD	0.96%	1,000 USD	3.00%	-2.84%	-2.86%	-2.48%	7.63%	-0.73%	9.19%	9.03%	11.17%	11.36%	30.09.2019	0.73%	8.70%	11.17%	20.05%	32.26%	5.22%	72.84%	6.59%	129.90%	4.17%	21-10-2019				12-04-2019	2.22	1.75	0	0.151		18-09-2019	1	99	0	0	74	0	112,770,148	100.00	0	15.81	2.11	0	99					EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2	EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	2/2	EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCE	BNP Paribas Funds US Small Cap EUR	17-10-2019	322.2800	EUR	0.36%	100 EUR	3.00%	-3.42%	-1.91%	-0.85%	10.17%	2.96%	8.78%	12.09%	13.82%	-	30.09.2019	0.83%	9.15%	10.54%	19.98%	39.31%	7.96%	100.18%	6.74%			21-10-2019				06-02-2019	2.22	1.75	0	0.151		18-09-2019	0	100	0	0	77	0	24,301,803	100.00	0	13.87	1.88	0	100					EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2	EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	2/2	EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCHE	BNP Paribas Funds US Small Cap EUR hedged	17-10-2019	187.6900	EUR	0.94%	100 EUR	3.00%	-3.09%	-3.65%	-3.99%	5.20%	-3.87%	6.44%	7.06%	9.58%	-	30.09.2019	0.52%	8.72%	8.69%	20.38%	26.41%	4.57%	64.27%	6.85%			21-10-2019				12-04-2019	2.22	1.75	0	0.151		18-09-2019	1	99	0	0	74	0	28,272,527	100.00	0	15.81	2.11	0	99					EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2	EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	2/2	EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2	EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2	EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
FTEMBEU	Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR	18-10-2019	13.1100	EUR	-0.53%	100 EUR	5.75%	-0.76%	-2.96%	-2.89%	3.64%	9.43%	4.43%	5.00%	2.82%	-	30.09.2019	0.52%	4.10%	8.47%	17.93%	23.06%	3.86%	23.57%	2.06%			21-10-2019				03-04-2019	2.11	1.80		0.250	-39	18-09-2019	13	54	33	0	103	107	23,571,366	123.30	-23.30	11.58	1.56	46	8	6.77	2.36	12	88	BAL-BAL-USD	FTEMBU	EUR	1.8355%	-10.02%	-12.87%	0.84	1.50	3.03%	3/7	BAL-BAL-USD	FTEMBU	EUR	1.0263%	14.99%	27.46%	0.80	1.52	5.27%	1/5	BAL-BAL-USD	FTEMBEU	EUR	-0.3642%	7.81%	32.34%	0.85	1.84	17.63%	1/24	BAL-BAL-USD	FTEMBEU	EUR	-0.1677%	-5.11%	0.81%	0.87	2.20	-7.10%	19/23	BAL-BAL-USD	FTEMBEU	EUR	0.0937%	6.15%	9.99%	0.84	1.90	-1.63%	18/26
FTEME	Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1	18-10-2019	9.1900	EUR	-0.54%	100 EUR	5.75%	0.11%	-2.55%	-5.16%	3.49%	8.37%	4.21%	1.27%	0.24%	-	30.09.2019	0.39%	7.13%	9.18%	27.94%	15.14%	7.96%	3.18%	2.78%			21-10-2019				03-04-2019	2.00	1.65		0.280	-47	18-09-2019	4	96	0	0	95	0	10,740,172	100.21	-0.21	11.41	1.54	82	14					EQ-GEM	FTEMF	USD	1.8355%	-17.97%	-17.69%	0.83	1.04	0.99%	5/13	EQ-GEM	FTEMF	USD	1.0263%	35.70%	38.42%	0.90	1.05	1.07%	6/13	EQ-GEM	FTEMF	USD	0.3901%	15.52%	31.95%	0.85	1.03	15.97%	1/18	EQ-GEM	FTEMF	USD	0.1342%	-25.38%	-17.33%	0.85	0.98	-8.42%	16/18	EQ-GEM	FTEMF	USD	0.0923%	-2.19%	-9.78%	0.81	1.01	-7.57%	19/21
FTEMF	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	18-10-2019	40.9300	USD	-0.51%	1,000 USD	5.75%	0.42%	-1.73%	-3.51%	6.06%	12.04%	7.38%	3.35%	1.78%	2.01%	30.09.2019	0.63%	7.11%	12.00%	27.84%	21.50%	9.36%	9.40%	2.98%	10.82%	1.91%	21-10-2019				14-03-2019	2.00	1.65		0.140	-47	18-09-2019	5	95	0	0	92	0	252,528,426	100.01	-0.01	11.15	1.49	80	14					EQ-GEM	FTEMF	USD	1.8355%	-17.97%	-17.69%	0.83	1.04	0.99%	5/13	EQ-GEM	FTEMF	USD	1.0263%	35.70%	38.42%	0.90	1.05	1.07%	6/13	EQ-GEM	FTEMF	USD	0.3901%	15.52%	31.95%	0.85	1.03	15.97%	1/18	EQ-GEM	FTEMF	USD	0.1342%	-25.38%	-17.33%	0.85	0.98	-8.42%	16/18	EQ-GEM	FTEMF	USD	0.0923%	-2.19%	-9.78%	0.81	1.01	-7.57%	19/21
INGIMAT	NN (L) Materials - X Cap USD	18-10-2019	934.2400	USD	0.09%	1,000 USD	5.00%	-1.30%	-2.57%	-4.35%	5.14%	-1.47%	4.54%	1.88%	0.39%	0.02%	30.09.2019	0.42%	7.20%	8.42%	28.03%	15.48%	7.97%	7.49%	4.08%	0.58%	2.21%	21-10-2019				31-12-2018	2.30	2.00	0	0.470	-17	18-09-2019	1	99	0	-0	45	0	19,517,427	114.42	-14.42	11.80	1.66	77	22					EQ-SEC-MAT	INGIMAT	USD	1.8355%	-22.04%	-23.79%	0.89	0.85	-5.38%	3/3	EQ-SEC-MAT	INGIMAT	USD	1.0263%	13.74%	29.26%	0.72	0.65	20.00%	1/3	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
INGIMATCZ	NN (L) Materials - X Cap CZK (hedged i)	18-10-2019	6,390.5600	CZK	0.08%	100,000 EUR	5.00%	-1.43%	-2.80%	-5.00%	3.89%	-3.60%	1.28%	-0.47%	-1.54%	-2.03%	30.09.2019	0.16%	7.19%	4.98%	26.93%	7.11%	6.59%	-1.82%	3.78%	-12.08%	1.89%	21-10-2019				31-12-2018	2.32	2.00	0	0.965	-17	18-09-2019	1	99	0	-0	45	0	42,593,559	114.42	-14.42	11.80	1.66	77	22					EQ-SEC-MAT	INGIMAT	USD	1.8355%	-22.04%	-23.79%	0.89	0.85	-5.38%	3/3	EQ-SEC-MAT	INGIMAT	USD	1.0263%	13.74%	29.26%	0.72	0.65	20.00%	1/3	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
CPIFZ	Generali Fond zlatý	16-10-2019	0.5898	CZK	0.60%	25,000 CZK	4.00%	-1.70%	4.63%	14.84%	15.04%	17.61%	-2.03%	-2.14%	-10.07%	-5.50%	30.09.2019	-0.35%	7.17%	-2.69%	23.08%	-11.11%	4.60%	-39.72%	3.37%	-52.12%	1.84%	21-10-2019						0				29-09-2019																		COM-PRMET										COM-PRMET										COM-PRMET	CPIFZ	USD	0.3901%	67.00%	30.50%	0.91	0.75	-19.72%	3/3	COM-PRMET	CPIFZ	USD	0.1342%	-34.80%	-29.86%	0.90	0.75	-12.57%	3/3	COM-PRMET	CPIFZ	USD	0.0923%	-20.79%	-31.30%	0.92	0.70	-16.82%	3/3
INGEMHDCZ	NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)	18-10-2019	1,102.6300	CZK	-0.32%	100,000 EUR	5.00%	-0.54%	-2.75%	-5.28%	1.22%	6.24%	1.94%	2.00%	-	-	30.09.2019	0.30%	5.46%	6.68%	18.52%	13.29%	5.17%					21-10-2019				31-12-2018	2.91	2.00	0	0.579	66	18-09-2019	5	95	0	0	88	0	161,538,478	109.58	-9.58	8.99	1.21	74	16					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
INGEMHDU	NN (L) Emerging Markets High Dividend - X Cap USD	18-10-2019	53.9500	USD	-0.13%	1,000 USD	5.00%	0.00%	-3.92%	-7.06%	-2.10%	1.58%	2.62%	-0.46%	-	-	30.09.2019	0.26%	6.33%	8.11%	23.18%	10.83%	7.72%					21-10-2019				30-09-2018	2.42	2.00	0	0.021	66	18-09-2019	2	97	0	0	90	0	2,227,993	109.16	-9.16	8.41	1.26	79	14					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
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