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
PARBR	BNP Paribas Funds Brazil Equity USD	12-09-2019	111.1500	USD	0.42%	1,000 USD	3.00%	0.06%	2.35%	1.31%	14.67%	43.25%	9.25%	-1.83%	-2.32%	-1.89%	31.05.2019	1.26%	15.18%	16.93%	43.84%	11.28%	18.66%	-25.36%	4.34%	-36.63%	1.58%	15-09-2019				22-07-2019	2.22	1.75	0	0		13-08-2019	2	98	0	0	77	0	135,511,511	100.00	0	13.76	1.89	77	13					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
ABBEU	Aberdeen Global - Brazil Equity Fund	12-09-2019	7.6705	USD	0.26%	100,000 EUR	6.38%	0.60%	2.53%	3.78%	16.27%	49.44%	9.86%	0.67%	-0.76%	-	31.05.2019	1.23%	14.96%	17.63%	45.72%	18.05%	17.66%					15-09-2019				15-02-2019	2.09	1.75	0	0.052		26-06-2019	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
ABREE	Aberdeen Global - Russian Equity Fund	13-09-2019	10.2160	EUR	-0.15%	100,000 EUR	6.38%	7.24%	3.56%	14.54%	27.83%	23.91%	8.48%	4.74%	1.85%	-	31.05.2019	0.88%	7.11%	9.93%	34.13%	20.02%	11.00%	1.38%	3.90%			15-09-2019				28-02-2019	2.23	1.75	0	0.048		26-06-2019	1	97	0	2	23	0	5,209,108	103.28	-3.28	9.10	1.51	43	54					EQ-RUS										EQ-RUS										EQ-RUS	ABREEF	RUB	10.8910%	39.21%	28.74%	0.60	0.64	-0.24%	6/9	EQ-RUS	ABREEF	RUB	12.9727%	47.70%	55.51%	0.70	0.73	3.73%	5/9	EQ-RUS	ABREEF	RUB	8.5102%	10.66%	1.70%	0.68	0.74	-8.40%	11/11
PARRE	BNP Paribas Funds Russia Equity EUR	12-09-2019	151.0200	EUR	0.14%	100 EUR	3.00%	5.21%	4.96%	13.29%	21.02%	25.99%	14.85%	9.69%	5.66%	8.45%	31.05.2019	1.32%	8.36%	16.63%	30.96%	38.24%	12.56%	24.39%	5.13%	29.06%	3.67%	15-09-2019				22-07-2019	2.22	1.75	0	0		10-08-2019	1	99	0	0	43	0	206,181,255	100.48	-0.48	5.86	0.84	43	47					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
PARRU	BNP Paribas Funds Russia Equity USD	12-09-2019	105.3500	USD	0.50%	1,000 USD	3.00%	3.67%	2.74%	10.89%	16.78%	17.76%	15.16%	6.33%	4.17%	5.60%	31.05.2019	1.39%	7.91%	19.17%	30.23%	35.76%	16.77%	13.66%	5.04%	13.61%	2.86%	15-09-2019				12-04-2019	2.22	1.75	0	0.274		26-06-2019	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
PARET	BNP Paribas Funds Turkey Equity USD	12-09-2019	44.9300	USD	1.79%	100,000 EUR	3.00%	-0.02%	11.05%	2.04%	10.56%	27.86%	-9.79%	-11.73%	-9.46%	-	31.05.2019	-1.12%	13.59%	-9.64%	39.65%	-26.67%	5.21%	-33.11%	4.53%			15-09-2019				12-06-2019	2.22	1.75	0	0.607		06-07-2019	3	97	0	0	34	0	370,373	100.18	-0.18	6.85	0.92	0	97					EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTU	BNP Paribas Funds Turkey Equity EUR	12-09-2019	138.2400	EUR	1.46%	100 EUR	3.00%	1.53%	13.95%	4.31%	13.88%	34.74%	-9.30%	-8.87%	-7.43%	-1.92%	31.05.2019	-1.13%	12.73%	-11.42%	32.56%	-20.63%	7.30%	-21.65%	5.53%	-16.47%	4.31%	15-09-2019				12-04-2019	2.22	1.75	0	0.651		26-06-2019	1	99	0	0	33	0	15,887,536	103.82	-3.82	6.72	0.90	0	99					EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	12-09-2019	150.5800	EUR	0.09%	100 EUR	4.50%	0.01%	-5.30%	-1.48%	9.08%	7.70%	6.15%	7.55%	11.26%	-	31.05.2019	0.87%	6.35%	8.12%	19.73%	44.55%	12.91%	89.98%	5.00%			15-09-2019				29-03-2019	2.05	1.70	0.240	0.384		14-09-2019	5	95	0	-0	41	0	40,519,726	100.58	-0.58	22.88	2.92	89	7					EQ-IND	AMEIU	INR	6.2714%	-3.24%	-0.87%	0.95	1.02	2.57%	4/8	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
ABIE	Aberdeen Global - Indian Equity Fund	13-09-2019	153.4449	USD	0.97%	100,000 EUR	6.38%	1.88%	-4.58%	-1.17%	2.25%	-2.91%	4.26%	3.89%	7.74%	8.09%	31.05.2019	0.63%	6.72%	8.39%	19.88%	29.69%	5.37%	58.77%	4.61%	68.65%	3.56%	15-09-2019	01-04-2005	0.027	1	30-06-2019	2.06	1.75	0	0.175		07-09-2019	2	98	0	0	32	0	334,689,866	115.84	-15.84	26.06	4.01	88	10					EQ-IND	ABIE	INR	6.2714%	-3.24%	5.45%	0.89	0.97	8.45%	1/8	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	12-09-2019	234.3100	USD	0.39%	1,000 USD	4.50%	-1.67%	-7.72%	-3.58%	5.91%	2.22%	5.56%	4.19%	8.82%	5.69%	31.05.2019	0.84%	6.76%	9.50%	25.05%	32.65%	5.58%	63.25%	5.76%	51.89%	4.22%	15-09-2019				28-02-2019	2.25	1.70	0.890	0.384		26-06-2019	6	94	0	0	37	0	35,778,313	101.08	-1.08	23.53	3.52	88	6					EQ-IND	AMEIU	INR	6.2714%	-3.24%	-0.87%	0.95	1.02	2.57%	4/8	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
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	13-09-2019	34.8200	USD	0.61%	1,000 USD	5.75%	2.23%	-8.70%	-4.92%	-0.34%	-4.86%	0.50%	2.34%	7.22%	6.18%	31.05.2019	0.58%	7.27%	7.36%	25.36%	33.55%	8.13%	62.68%	5.64%	57.40%	2.91%	15-09-2019				29-08-2019	1.88	1.50		0.310	6	04-09-2019	1	99	0	0	45	0	623,161,397	100.54	-0.54	23.29	2.12	79	20		0.00			EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	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
AIGIEF	PineBridge India Equity Fund - Class A	13-09-2019	50.9854	USD	0.80%	1,000 USD	5.00%	1.63%	-6.09%	-5.77%	-0.20%	-3.68%	1.67%	4.61%	9.86%	7.41%	31.05.2019	0.51%	6.12%	6.66%	17.97%	43.85%	13.12%	87.66%	6.32%	74.17%	3.63%	15-09-2019				07-03-2019	2.01	1.80		0.165	31	26-06-2019	8	92	0	0	38	0	301,194,651	100.00	0	24.70	3.22	65	27					EQ-IND	AIGIEF	INR	6.2714%	-3.24%	-1.90%	0.86	0.94	0.76%	5/8	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
PARIE	BNP Paribas Funds India Equity EUR	12-09-2019	138.9900	EUR	0.01%	100 EUR	3.00%	-0.34%	-5.06%	-0.47%	7.39%	3.62%	1.75%	3.56%	7.56%	-	31.05.2019	0.44%	6.31%	2.86%	19.32%	29.38%	13.12%	65.00%	3.80%			15-09-2019				06-02-2019	2.21	1.75	0	0.549		26-06-2019	7	93	0	0	42	0	27,369,572	100.44	-0.44	27.61	3.49	82	11					EQ-IND	PARIU	INR	6.2714%	-3.24%	-6.15%	0.93	0.93	-3.55%	7/8	EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7	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
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	13-09-2019	38.0100	EUR	0.48%	100 EUR	5.75%	3.09%	-7.09%	-2.76%	2.20%	0.40%	0.91%	5.59%	9.69%	9.13%	31.05.2019	0.61%	6.97%	6.13%	22.40%	46.54%	16.16%	89.37%	4.77%	88.79%	4.08%	15-09-2019				02-05-2019	1.88	1.50		0.320	6	26-06-2019	1	99	0	0	45	0	373,663,172	100.18	-0.18	23.76	2.43	79	20					EQ-IND	FTI	INR	6.2714%	-3.24%	-6.30%	0.85	0.99	-3.20%	6/8	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
PARIU	BNP Paribas Funds India Equity USD	12-09-2019	129.5500	USD	0.31%	1,000 USD	3.00%	-1.86%	-7.50%	-2.62%	4.21%	-1.69%	1.17%	0.31%	5.19%	4.25%	31.05.2019	0.40%	6.56%	4.15%	23.96%	18.34%	6.11%	41.72%	4.55%	36.40%	2.56%	15-09-2019				06-02-2019	2.21	1.75	0	0.549		26-06-2019	7	93	0	0	42	0	71,079,757	100.44	-0.44	27.61	3.49	82	11					EQ-IND	PARIU	INR	6.2714%	-3.24%	-6.15%	0.93	0.93	-3.55%	7/8	EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7	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
FFCF	Fidelity - China Focus Fund A-ACC-EUR	13-09-2019	18.3900	EUR	0.55%	100 EUR	5.25%	9.86%	5.45%	-3.41%	6.06%	7.54%	9.83%	11.34%	12.03%	8.93%	31.05.2019	1.24%	6.79%	11.82%	24.62%	48.21%	9.67%	88.92%	5.47%	90.92%	3.56%	15-09-2019				15-04-2019	1.91	1.50		0.030		26-06-2019	5	95	0	0	87	0	287,110,852	100.01	-0.01	9.23	1.16	85	8					EQ-CN	FFCF	CNY	2.4817%	-12.78%	-8.53%	0.89	1.03	4.76%	2/11	EQ-CN	FFCF	CNY	2.6271%	32.58%	33.02%	0.83	1.06	-1.40%	8/11	EQ-CN	FFCF	CNY	2.0065%	14.11%	23.35%	0.88	1.23	6.44%	3/12	EQ-CN	FFCF	CNY	1.9917%	9.00%	0.93%	0.89	1.16	8.25%	3/12	EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	13-09-2019	23.8800	EUR	0.34%	100 EUR	5.25%	8.55%	8.35%	2.84%	15.64%	14.53%	10.64%	9.78%	12.38%	-	31.05.2019	1.20%	7.29%	11.55%	28.33%	39.49%	6.53%	87.07%	6.14%			15-09-2019				03-03-2019	1.91	1.50		0.300		26-06-2019	6	94	0	0	120	0	785,024,016	100.62	-0.62	15.11	1.98	83	8					EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11	EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11	EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
INGIGRCH	NN (L) Greater China	13-09-2019	1,168.0000	USD	0.85%	1,000 USD	5.00%	9.03%	7.15%	1.50%	11.69%	6.90%	8.26%	5.30%	7.53%	5.60%	31.05.2019	0.97%	6.61%	9.88%	24.81%	24.71%	5.50%	42.89%	4.46%	48.53%	2.52%	15-09-2019				31-12-2018	2.40	2.00	0	0.136	-76	26-06-2019	2	99	0	-1	25	0	29,643,135	101.35	-1.35	11.96	1.66	86	13					EQ-CN	INGIGRCH	CNY	2.4817%	-12.78%	-8.66%	0.90	0.93	3.05%	3/11	EQ-CN	INGIGRCH	CNY	2.6271%	32.58%	26.92%	0.87	0.84	-0.84%	6/11	EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12	EQ-CN	INGIGRCH	CNY	1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12	EQ-CN	INGIGRCH	CNY	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
PARCHE	BNP Paribas Funds China Equity EUR	12-09-2019	165.0400	EUR	0.65%	100 EUR	3.00%	9.95%	12.77%	6.67%	18.58%	19.38%	11.66%	9.01%	9.34%	-	31.05.2019	1.25%	7.70%	11.11%	28.77%	30.18%	6.81%	50.91%	4.87%			15-09-2019				12-04-2019	2.22	1.75	0	0.304		26-06-2019	5	95	0	0	50	0	193,108,677	100.00	0	14.05	2.07	90	3					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	13-09-2019	19.3200	USD	0.42%	1,000 USD	5.25%	7.51%	6.45%	0.73%	12.78%	8.66%	10.09%	6.40%	9.94%	-	31.05.2019	1.17%	7.74%	13.51%	37.27%	30.27%	8.06%	61.15%	7.30%			15-09-2019				02-09-2019	1.91	1.50		0.330		03-09-2019	6	94	0	0	116	0	666,828,919	100.44	-0.44	16.95	1.99	85	7					EQ-CN	FFCCU	CNY	2.4817%	-12.78%	-16.86%	0.91	1.07	-3.07%	10/11	EQ-CN	FFCCU	CNY	2.6271%	32.58%	44.12%	0.91	1.11	8.12%	1/11	EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
ABCEU	Aberdeen Global - Chinese Equity Fund	13-09-2019	30.1729	USD	0.82%	100,000 EUR	6.38%	9.01%	6.85%	4.24%	13.60%	13.35%	10.26%	3.48%	4.30%	5.12%	31.05.2019	1.01%	6.43%	9.52%	24.02%	13.95%	8.27%	12.33%	3.28%	22.62%	1.29%	15-09-2019	24-03-2006	0.186	1	15-02-2019	1.98	1.75	0	0.094		26-06-2019	3	97	0	0	50	0	371,812,848	103.62	-3.62	14.47	1.79	82	13					EQ-CN										EQ-CN										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
AIGGCEF	PineBridge Greater China Equity Fund - Class A	12-09-2019	39.1506	USD	0.54%	1,000 USD	5.00%	6.55%	2.13%	-6.04%	4.17%	0.12%	5.37%	-0.11%	3.82%	2.32%	31.05.2019	0.90%	6.94%	8.29%	29.16%	9.24%	7.30%	20.08%	4.07%	21.61%	2.67%	15-09-2019				07-03-2019	2.10	1.80		0.317	37	26-06-2019	3	97	0	-0	70	0	66,268,847	100.59	-0.59	14.12	1.52	62	3					EQ-CN	AIGGCEF	CNY	2.4817%	-12.78%	-10.72%	0.87	0.91	0.70%	6/11	EQ-CN	AIGGCEF	CNY	2.6271%	32.58%	30.12%	0.89	0.97	-1.61%	9/11	EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12	EQ-CN	AIGGCEF	CNY	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12	EQ-CN	AIGGCEF	CNY	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
FFCOE	Fidelity - China Opportunities Fund A-ACC-EUR	13-09-2019	20.0500	EUR	0.40%	100 EUR	5.25%	8.79%	6.54%	0.10%	12.14%	10.90%	9.43%	8.60%	9.58%	-	31.05.2019	1.20%	6.80%	10.37%	24.78%	33.82%	6.62%	61.32%	4.41%			15-09-2019				12-03-2019	1.92	1.50		0.190		26-06-2019	2	97	0	0	91	0	7,047,961	100.38	-0.38	12.49	1.51	88	5					EQ-CN										EQ-CN										EQ-CN	FFCOU	CNY	2.0065%	14.11%	15.96%	0.85	1.20	-0.55%	8/12	EQ-CN	FFCOU	CNY	1.9917%		0.93%					EQ-CN	FFCOU	CNY	2.7878%	14.90%	9.72%	0.91	1.05	-5.78%	7/13
PARCHU	BNP Paribas Funds China Equity USD	12-09-2019	430.8700	USD	0.95%	1,000 USD	3.00%	8.10%	9.88%	4.36%	15.09%	13.29%	11.03%	5.59%	6.94%	3.34%	31.05.2019	1.22%	8.17%	13.04%	37.40%	21.98%	9.33%	29.94%	5.62%	26.03%	3.91%	15-09-2019				22-07-2019	2.22	1.75	0	0		08-08-2019	8	92	0	0	42	0	111,273,641	100.00	0	16.00	2.27	88	2					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	13-09-2019	29.0800	USD	0.69%	1,000 USD	5.75%	7.15%	5.29%	-1.92%	6.72%	1.57%	9.81%	3.98%	-	-	31.05.2019	1.11%	6.53%	12.83%	27.02%	21.08%	9.12%					15-09-2019	01-12-2000	0.048	1	01-08-2019	2.44	2.10		0.110	-87	18-08-2019	-0	93	2	5	44	0	345,469,402	100.34	-0.34	11.42	1.37	86	7		0.00			EQ-CN	FTC	CNY	2.4817%	-12.78%	-5.39%	0.83	0.86	5.25%	1/11	EQ-CN	FTC	CNY	2.6271%	32.58%	28.49%	0.86	0.90	-1.02%	7/11	EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12	EQ-CN	FTC	CNY	1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12	EQ-CN	FTC	CNY	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
FTTHAIF	Franklin Templeton - Templeton Thailand Fund A(acc)USD - 645	13-09-2019	30.9100	USD	-0.42%	1,000 USD	5.75%	2.90%	-1.81%	2.22%	10.31%	3.10%	14.61%	7.32%	7.77%	11.72%	31.05.2019	1.24%	5.96%	18.05%	24.56%	38.13%	10.42%	45.43%	3.31%	99.85%	4.29%	15-09-2019				09-08-2019	2.48	2.10		0.490	-42	27-08-2019	-0	90	10	0	33	0	139,433,949	100.21	-0.21	16.19	2.00	72	11		0.00			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
INGIMAT	NN (L) Materials - X Cap USD	13-09-2019	956.0100	USD	0.77%	1,000 USD	5.00%	4.25%	0.21%	1.28%	12.25%	-5.26%	6.24%	0.52%	0.96%	0.82%	31.05.2019	0.63%	6.45%	9.80%	27.60%	12.56%	8.33%	5.04%	4.93%	-1.09%	1.78%	15-09-2019				31-12-2018		0	0	0.470	74	14-08-2019	1	99	0	-0	64	0	18,642,021	100.45	-0.45	11.76	1.65	70	27					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
INGIPAL	NN (L) Prestige & Luxe - X Cap EUR	13-09-2019	884.0600	EUR	-0.49%	100 EUR	5.00%	5.56%	4.17%	5.50%	16.55%	4.22%	15.05%	7.16%	7.98%	11.47%	31.05.2019	1.28%	5.82%	11.41%	23.01%	18.29%	8.28%	35.90%	3.22%	83.74%	3.40%	15-09-2019				30-09-2018	2.32	2.00	0	0.001	-72	26-06-2019	4	96	0	-0	33	0	44,766,035	100.21	-0.21	17.88	3.11	74	19					EQ-SEC-CYC	INGIPAL	USD	1.8355%	-10.89%	-10.66%	0.89	1.01	0.39%	2/4	EQ-SEC-CYC	INGIPAL	USD	1.0263%	27.78%	40.81%	0.84	1.20	7.79%	1/4	EQ-SEC-CYC	INGIPAL	USD	0.3901%	4.29%	8.06%	0.91	1.29	2.63%	1/8	EQ-SEC-CYC	INGIPAL	USD	0.1342%	-17.06%	-0.48%	0.92	1.24	-16.43%	8/8	EQ-SEC-CYC	INGIPAL	USD	0.0923%	-2.72%	-13.74%	0.90	1.12	-10.69%	10/10
INGIINDU	NN (L) Industrials - X Cap EUR	13-09-2019	639.7800	EUR	0.04%	100 EUR	5.00%	6.47%	4.52%	7.44%	17.40%	7.63%	9.45%	6.45%	8.45%	9.70%	31.05.2019	0.72%	5.52%	6.09%	14.47%	19.60%	4.27%	53.18%	5.15%	87.41%	3.49%	15-09-2019				31-12-2018	2.31	2.00	0	0.173	109	26-06-2019	1	99	0	-0	74	0	3,268,825	100.26	-0.26	12.53	1.95	81	18					EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU	INGIINDU	USD	0.3901%	15.15%	10.28%	0.88	1.03	-5.26%	3/3	EQ-SEC-INDU	INGIINDU	USD	0.1342%	-8.90%	-6.41%	0.86	1.14	-1.61%	2/3	EQ-SEC-INDU	INGIINDU	USD	0.0923%	-2.96%	-5.68%	0.89	1.13	-2.32%	3/3
INGINA	NN (L) Asia Income - X Cap USD	13-09-2019	1,065.5100	USD	0.88%	1,000 USD	5.00%	7.22%	3.41%	-1.16%	5.30%	3.07%	6.38%	1.73%	2.96%	2.84%	31.05.2019	0.69%	5.42%	8.02%	20.78%	13.65%	5.76%	14.23%	3.37%	14.02%	1.51%	15-09-2019				31-12-2018	2.39	2.00	0	0.359		30-06-2019	6	98	0	-4	31	0	7,607,274	112.00	-12.00	11.26	1.44	89	8					EQ-ASPAC	INGINA	USD	1.8355%	-15.69%	-11.29%	0.90	0.97	3.84%	3/12	EQ-ASPAC	INGINA	USD	1.0263%	35.29%	30.24%	0.82	0.80	1.75%	6/13	EQ-ASPAC	INGINA	USD	0.3901%	10.92%	8.27%	0.90	1.02	-2.91%	9/13	EQ-ASPAC	INGINA	USD	0.1342%	-13.57%	-9.00%	0.90	1.05	-4.06%	11/13	EQ-ASPAC	INGINA	USD	0.0923%	8.27%	8.82%	0.84	1.03	0.32%	9/15
AZRGAT	Allianz Global Agricultural Trends - AT - EUR - acc	13-09-2019	123.5600	EUR	-0.80%	100 EUR	5.00%	2.72%	1.92%	2.72%	5.54%	-4.83%	-0.69%	0.23%	2.72%	6.68%	31.05.2019	-0.03%	4.97%	-1.24%	8.16%	7.80%	7.44%	27.16%	2.93%	50.10%	5.20%	15-09-2019				08-04-2019	2.11	1.75		0.180		26-06-2019	0	100	0	0	27	0	2,892,840	100.30	-0.30	15.20	2.15	35	65			100	0	EQ-SEC-DEF	AZRGAT	USD	1.8355%	-16.66%	-20.28%	0.81	1.30	1.86%	2/6	EQ-SEC-DEF	AZRGAT	USD	1.0263%	18.50%	21.05%	0.69	1.24	-1.63%	5/6	EQ-SEC-DEF	AZRGAT	USD	0.3901%	6.20%	-2.70%	0.77	1.22	-10.20%	3/3	EQ-SEC-DEF	AZRGAT	USD	0.1342%	-10.90%	-6.02%	0.83	1.40	-2.41%	2/3	EQ-SEC-DEF	AZRGAT	USD	0.0923%	14.32%	16.30%	0.87	1.40	-3.68%	3/3
INGIFAB	NN (L) Food & Beverages - X Cap USD	13-09-2019	2,161.0500	USD	-0.52%	1,000 USD	5.00%	2.21%	2.73%	9.51%	10.46%	8.82%	2.88%	4.66%	6.56%	7.68%	31.05.2019	0.16%	4.06%	1.78%	8.89%	14.84%	4.93%	40.52%	4.34%	73.52%	3.82%	15-09-2019				31-12-2018	2.31	2.00	0	0.277	1	26-06-2019	1	99	0	0	35	0	31,154,017	121.26	-21.26	16.97	3.42	89	8					EQ-SEC-DEF	INGIFAB	USD	1.8355%	-16.66%	-11.17%	0.67	0.65	-1.01%	4/6	EQ-SEC-DEF	INGIFAB	USD	1.0263%	18.50%	10.79%	0.59	0.69	-2.24%	6/6	EQ-SEC-DEF	INGIFAB	USD	0.3901%	6.20%	4.27%	0.79	0.82	-0.86%	2/3	EQ-SEC-DEF	INGIFAB	USD	0.1342%	11.76%	-6.02%	0.77	0.71	16.00%	1/3	EQ-SEC-DEF	INGIFAB	USD	0.0923%	14.32%	15.41%	0.80	0.70	5.33%	1/3
INGITEL	NN (L) Communication Services USD	13-09-2019	888.0200	USD	0.18%	1,000 USD	5.00%	1.63%	0.73%	3.48%	6.79%	3.48%	0.38%	-0.06%	3.55%	5.09%	31.05.2019	-0.04%	4.32%	-0.92%	6.95%	-0.09%	3.34%	24.15%	5.43%	51.83%	3.48%	15-09-2019				30-09-2018	2.29	2.00	0	0.195	93	26-06-2019	1	93	0	5	27	0	826,802	150.59	-50.59	12.28	2.44	67	17					EQ-SEC-TEL	INGITEL	USD	1.8355%	-10.27%	-11.61%	0.88	0.91	-2.49%	3/3	EQ-SEC-TEL	INGITEL	USD	1.0263%	7.95%	7.66%	0.84	0.87	0.64%	1/3	EQ-SEC-TEL	INGITEL	USD	0.3901%	3.03%	-0.36%	0.85	0.80	-2.87%	4/4	EQ-SEC-TEL	INGITEL	USD	0.1342%	1.88%	1.53%	0.81	0.72	0.74%	3/4	EQ-SEC-TEL	INGITEL	USD	0.0923%	-2.33%	-5.17%	0.86	0.79	-3.36%	4/4
GENOIEP	Generali CEE Fond ropy a energetiky - EUR	12-09-2019	9.8100	EUR	-0.10%	100 EUR	5.00%	3.26%	0.62%	-2.78%	1.87%	-8.66%	3.53%	-2.79%	0.35%	-	31.05.2019	0.56%	6.07%	6.84%	15.07%	0.25%	8.47%	-0.78%	2.42%			15-09-2019						0				30-07-2019																		EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	GENOIEP	USD	0.3901%	39.45%	23.97%	0.90	1.03	-16.83%	5/5	EQ-SEC-ENE	GENOIEP	USD	0.1342%	-32.06%	-29.28%	0.88	0.95	-4.36%	4/5	EQ-SEC-ENE	GENOIEP	USD	0.0923%	-22.29%	-19.60%	0.87	0.95	1.48%	5/6
INGIUSHD	NN (L) US High Dividend - X Cap USD	13-09-2019	538.1500	USD	0.09%	1,000 USD	5.00%	3.55%	2.92%	5.96%	12.57%	2.98%	9.28%	5.42%	7.83%	8.52%	31.05.2019	0.85%	4.32%	9.83%	12.89%	21.03%	4.93%	43.06%	3.22%	73.10%	1.73%	15-09-2019				31-12-2018		0	0	0.095	49	06-09-2019	4	98	0	-1	73	0	10,322,685	102.26	-2.26	16.54	2.30	78	20					EQ-HD-US	INGIUSHD	USD	1.8355%	-9.50%	-9.39%	0.99	1.01	0.24%	1/2	EQ-HD-US	INGIUSHD	USD	1.0263%	9.18%	11.55%	0.97	0.97	2.59%	1/2	EQ-HD-US	INGIUSHD	USD	0.3901%	25.90%	29.19%	0.97	1.08	1.29%	2/3	EQ-HD-US	INGIUSHD	USD	0.1342%	-11.23%	-5.40%	0.97	1.08	-5.41%	3/3	EQ-HD-US	INGIUSHD	USD	0.0923%	13.12%	13.24%	0.97	0.96	0.68%	2/3
PARENVO	BNP Paribas Funds Climate Impact	12-09-2019	195.6000	EUR	-0.14%	100 EUR	3.00%	6.45%	5.91%	8.16%	19.87%	11.52%	8.82%	9.07%	10.99%	8.00%	31.05.2019	0.81%	4.63%	8.61%	14.04%	31.54%	4.32%	66.19%	4.53%	76.11%	2.56%	15-09-2019				12-04-2019	2.68	2.20	0	0.095		26-06-2019	4	96	0	0	52	0	219,708,055	100.16	-0.16	17.64	2.32	24	72					EQ-ECO-GLB	PARENVO	USD	1.8355%	-11.99%	-14.19%	0.96	1.38	3.05%	1/6	EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5	EQ-ECO-GLB	PARENVO	USD	0.3901%	9.72%	19.92%	0.84	1.05	9.72%	2/12	EQ-ECO-GLB	PARENVO	USD	0.1342%	-0.60%	-2.94%	0.89	1.18	2.89%	4/11	EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
INGIGLG	NN (L) Global Equity Impact Opportunities - X Cap EUR	13-09-2019	447.0400	EUR	0.26%	100 EUR	5.00%	1.09%	1.40%	3.97%	13.08%	4.48%	8.31%	5.61%	7.15%	7.76%	31.05.2019	0.73%	4.00%	5.66%	14.12%	19.16%	4.10%	45.85%	2.42%	63.48%	2.15%	15-09-2019				31-12-2018		0	0	0.109	35	11-08-2019	1	99	0	-0	48	0	45,778,732	109.92	-9.92	20.83	3.85	56	40					EQ-GLB	INGIGLG	USD	1.8355%	-12.32%	-13.32%	0.89	1.31	3.37%	7/21	EQ-GLB	INGIGLG	USD	1.0263%	22.81%	30.43%	0.73	1.22	2.86%	7/21	EQ-GLB	INGIGLG	USD	0.3901%	7.58%	-4.30%	0.91	1.18	-13.16%	45/46	EQ-GLB	INGIGLG	USD	0.1342%	-2.86%	-4.27%	0.93	1.39	3.13%	16/42	EQ-GLB	INGIGLG	USD	0.0923%	2.42%	2.73%	0.93	1.20	-0.14%	22/42
CPIFFB	Generali Fond farmacie a biotechnologie	12-09-2019	1.7586	CZK	-0.10%	25,000 CZK	4.00%	1.19%	1.89%	-2.33%	-2.83%	-6.41%	1.14%	1.99%	8.24%	8.23%	31.05.2019	0.18%	4.67%	1.65%	10.17%	11.91%	5.92%	63.41%	7.12%	107.50%	2.85%	15-09-2019						0				28-07-2019																		EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	CPIFFB	USD	0.3901%	-9.83%	-12.93%	0.86	1.09	-2.21%	8/11	EQ-SEC-HC	CPIFFB	USD	0.1342%	-0.35%	10.97%	0.78	0.95	-10.73%	11/11	EQ-SEC-HC	CPIFFB	USD	0.0923%	31.35%	11.11%	0.86	0.97	-19.25%	11/11
INGIHC	NN (L) Health Care - X Cap USD	13-09-2019	1,872.1800	USD	0.18%	1,000 USD	5.00%	-0.99%	-1.30%	-2.64%	-2.44%	-4.82%	6.97%	5.57%	11.04%	10.11%	31.05.2019	0.63%	4.96%	7.62%	12.07%	23.21%	4.25%	79.21%	5.83%	131.04%	3.98%	15-09-2019				30-09-2018	2.30	2.00	0	0.460	70	26-06-2019	1	99	0	0	41	0	13,535,581	142.03	-42.03	14.59	3.99	96	4					EQ-SEC-HC	INGIHC	USD	1.8355%	-6.32%	3.42%	0.83	0.76	7.80%	2/8	EQ-SEC-HC	INGIHC	USD	1.0263%	21.62%	18.97%	0.82	0.84	0.74%	5/8	EQ-SEC-HC	INGIHC	USD	0.3901%	-9.83%	-3.34%	0.87	0.85	4.96%	3/11	EQ-SEC-HC	INGIHC	USD	0.1342%	9.82%	10.97%	0.88	0.88	0.14%	6/11	EQ-SEC-HC	INGIHC	USD	0.0923%	31.35%	26.44%	0.91	0.89	-1.58%	6/11
PARGLE	BNP Paribas Funds Global Environment EUR	12-09-2019	212.3900	EUR	0.01%	100 EUR	3.00%	6.33%	3.77%	6.18%	17.00%	8.45%	8.44%	8.18%	10.69%	9.24%	31.05.2019	0.76%	4.94%	8.13%	15.22%	29.25%	4.69%	68.32%	5.37%	94.55%	2.36%	15-09-2019				12-04-2019	2.22	1.75	0	0.069		26-06-2019	1	99	0	0	48	0	396,707,570	100.00	0	16.66	2.51	54	45					EQ-ECO-GLB	PARGLE	USD	1.8355%	-11.99%	-15.23%	0.96	1.44	2.89%	2/6	EQ-ECO-GLB	PARGLE	USD	1.0263%	23.03%	26.14%	0.92	1.09	1.08%	2/5	EQ-ECO-GLB	PARGLE	USD	0.3901%	9.72%	18.23%	0.90	1.10	7.59%	4/12	EQ-ECO-GLB	PARGLE	USD	0.1342%	-2.63%	-2.94%	0.89	1.25	1.08%	6/11	EQ-ECO-GLB	PARGLE	USD	0.0923%	-6.02%	-4.20%	0.90	1.18	2.91%	3/8
PARUSA	BNP Paribas Funds Equity USA EUR hedged	12-09-2019	158.7600	EUR	0.14%	100 EUR	3.00%	3.18%	2.61%	6.78%	13.75%	-3.18%	6.94%	4.10%	7.41%	7.55%	31.05.2019	0.50%	5.74%	5.21%	16.86%	15.09%	2.63%	45.22%	4.61%	73.21%	2.48%	15-09-2019				12-04-2019	1.82	1.35	0	0.077		26-06-2019	0	100	0	0	158	0	17,472,319	100.00	0	13.47	3.15	55	45					EQ-US	PARUS	USD	1.8355%	-8.10%	-14.13%	0.96	1.12	-4.86%	10/11	EQ-US	PARUS	USD	1.0263%	18.05%	21.86%	0.92	1.17	0.98%	7/11	EQ-US	PARUS	USD	0.3901%	12.99%	6.04%	0.87	0.99	-6.87%	16/19	EQ-US	PARUS	USD	0.1342%	0.06%	-1.39%	0.85	1.08	1.57%	7/18	EQ-US	PARUS	USD	0.0923%	15.75%	12.86%	0.95	1.27	-7.07%	13/16
PARUS	BNP Paribas Funds Equity USA USD	12-09-2019	156.8800	USD	0.16%	1,000 USD	3.00%	3.47%	3.41%	8.43%	16.43%	-0.05%	9.55%	5.84%	8.82%	8.82%	31.05.2019	0.69%	5.73%	7.19%	17.03%	19.09%	3.03%	51.40%	4.44%	83.56%	2.45%	15-09-2019				06-02-2019	1.82	1.35	0	0.077		26-06-2019	0	100	0	0	157	0	89,202,987	100.00	0	12.92	3.17	55	45					EQ-US	PARUS	USD	1.8355%	-8.10%	-14.13%	0.96	1.12	-4.86%	10/11	EQ-US	PARUS	USD	1.0263%	18.05%	21.86%	0.92	1.17	0.98%	7/11	EQ-US	PARUS	USD	0.3901%	12.99%	6.04%	0.87	0.99	-6.87%	16/19	EQ-US	PARUS	USD	0.1342%	0.06%	-1.39%	0.85	1.08	1.57%	7/18	EQ-US	PARUS	USD	0.0923%	15.75%	12.86%	0.95	1.27	-7.07%	13/16
INGICG	NN (L) Consumer Goods	13-09-2019	1,801.3200	USD	0.31%	1,000 USD	5.00%	4.84%	4.11%	8.01%	15.05%	1.90%	8.65%	4.85%	7.20%	9.62%	31.05.2019	0.58%	4.70%	6.02%	16.37%	12.55%	3.91%	40.50%	4.38%	88.37%	3.10%	15-09-2019				31-12-2018	2.30	2.00	0	0.342	86	26-06-2019	1	99	0	-0	71	0	1,530,869	100.18	-0.18	13.67	2.21	75	24					EQ-SEC-CYC	INGICG	USD	1.8355%	-10.89%	-12.31%	0.94	0.95	-2.08%	3/4	EQ-SEC-CYC	INGICG	USD	1.0263%	27.78%	20.00%	0.83	0.83	-3.10%	3/4	EQ-SEC-CYC	INGICG	USD	0.3901%	4.29%	2.52%	0.86	0.87	-1.26%	6/8	EQ-SEC-CYC	INGICG	USD	0.1342%	1.01%	-0.48%	0.84	0.80	1.36%	4/8	EQ-SEC-CYC	INGICG	USD	0.0923%	-2.72%	1.60%	0.87	0.92	4.11%	4/10
AIGLAF	PineBridge Latin America Equity Fund - Class A	13-09-2019	14.9687	USD	-0.84%	1,000 USD	5.00%	-0.15%	-2.99%	-4.47%	6.46%	13.85%	9.41%	-1.84%	-1.94%	-0.74%	31.05.2019	1.05%	11.17%	12.92%	26.47%	9.08%	14.40%	-16.51%	3.96%	-24.52%	1.82%	15-09-2019				07-03-2019	2.20	1.80		0.450		26-06-2019	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
PARUHYB	BNP Paribas Funds US High Yield Bond	12-09-2019	260.1500	USD	-0.02%	1,000 USD	3.00%	1.77%	2.36%	4.87%	8.89%	6.90%	4.78%	2.92%	3.71%	5.80%	31.05.2019	0.46%	1.93%	4.88%	7.31%	9.39%	2.75%	17.21%	1.55%	37.53%	1.93%	15-09-2019				12-04-2019	1.57	1.20	0	0.237		26-06-2019	-4	0	104	0	0	260	21,652,371	106.96	-6.96					5.70	4.80			BOND-HY-USD	PARUHYB	USD	1.8355%	-3.75%	-3.70%	0.91	1.32	1.83%	1/5	BOND-HY-USD	PARUHYB	USD	1.0263%	5.57%	4.88%	0.88	1.39	-2.46%	5/5	BOND-HY-USD	PARUHYB	USD	0.3901%	20.16%	18.05%	0.88	1.19	-5.92%	4/4	BOND-HY-USD	PARUHYB	USD	0.1342%	-7.27%	-5.93%	0.89	1.16	-0.38%	3/4	BOND-HY-USD	PARUHYB	USD	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
INGIBAI	NN (L) Banking & Insurance – X Cap USD	13-09-2019	691.0900	USD	0.80%	1,000 USD	5.00%	4.46%	2.44%	4.90%	13.85%	-2.56%	8.28%	3.80%	6.84%	3.98%	31.05.2019	0.75%	5.83%	8.60%	26.37%	19.90%	6.21%	44.04%	6.15%	53.18%	4.06%	15-09-2019				31-12-2018	2.30	2.00	0	0.217	68	26-06-2019	2	98	0	-0	56	0	8,736,978	126.70	-26.70	9.81	1.12	82	15					EQ-SEC-FIN	INGIBAI	USD	1.8355%	-18.11%	-21.40%	0.97	0.95	-4.28%	2/2	EQ-SEC-FIN	INGIBAI	USD	1.0263%	21.59%	21.52%	0.89	0.84	3.28%	1/2	EQ-SEC-FIN	INGIBAI	USD	0.3901%	22.04%	24.21%	0.93	0.81	6.23%	1/3	EQ-SEC-FIN	INGIBAI	USD	0.1342%	-1.85%	-1.91%	0.88	0.76	-0.42%	2/3	EQ-SEC-FIN	INGIBAI	USD	0.0923%	1.86%	-2.74%	0.95	0.90	-4.42%	3/3
INGGHDF	NN (L) Global High Dividend EUR	13-09-2019	475.9400	EUR	-0.14%	100 EUR	3.00%	6.02%	4.89%	6.30%	11.63%	6.61%	6.93%	5.58%	7.76%	8.86%	31.05.2019	0.60%	4.51%	4.87%	14.80%	20.94%	5.87%	54.74%	4.46%	84.74%	2.60%	15-09-2019				31-12-2018	1.84	1.50	0	0.079		27-06-2019	1	98	0	0	76	0	65,578,186	144.24	-44.24	12.77	1.48	94	4					EQ-HD-GLB	INGGHDF	USD	1.8355%	-10.84%	-13.34%	0.85	1.04	-2.02%	3/4	EQ-HD-GLB	INGGHDF	USD	1.0263%	19.10%	14.71%	0.71	1.04	-5.06%	4/4	EQ-HD-GLB	INGGHDF	USD	0.3901%	10.91%	16.33%	0.95	1.20	3.36%	2/6	EQ-HD-GLB	INGGHDF	USD	0.1342%	-5.23%	-2.06%	0.95	1.28	-2.56%	5/6	EQ-HD-GLB	INGGHDF	USD	0.0923%	2.22%	4.69%	0.94	1.16	2.13%	3/6
CPIFGZ	Generali Fond globálních značek	12-09-2019	1.8604	CZK	0.38%	25,000 CZK	4.00%	4.71%	3.34%	5.74%	12.08%	4.96%	8.01%	5.19%	8.03%	7.42%	31.05.2019	0.73%	3.49%	7.28%	13.04%	17.89%	3.20%	43.52%	3.81%	67.62%	1.66%	15-09-2019						0				28-07-2019																		EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC	CPIFGZ	USD	0.3901%	4.29%	5.40%	0.91	1.07	0.85%	4/8	EQ-SEC-CYC	CPIFGZ	USD	0.1342%	-6.58%	-0.48%	0.85	0.97	-6.12%	6/8	EQ-SEC-CYC	CPIFGZ	USD	0.0923%	-2.72%	-10.42%	0.87	0.99	-7.74%	8/10
FTGLEF	Franklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 1339	13-09-2019	22.7900	EUR	0.71%	100 EUR	5.75%	7.35%	5.02%	5.71%	10.52%	4.40%	5.97%	3.73%	7.99%	7.65%	31.05.2019	0.52%	4.59%	3.68%	18.25%	15.51%	5.07%	56.76%	6.64%	83.13%	1.92%	15-09-2019				21-02-2019	1.83	1.50		0.110	160	26-06-2019	3	97	0	0	54	0	30,974,625	100.00	0	12.31	1.54	73	24					EQ-GLB	FTGLEF	USD	1.8355%	-12.32%	-17.77%	0.85	1.16	-3.12%	18/21	EQ-GLB	FTGLEF	USD	1.0263%	22.81%	20.62%	0.76	1.44	-11.78%	20/21	EQ-GLB	FTGLEF	USD	0.3901%	7.58%	11.62%	0.94	1.61	-0.35%	27/46	EQ-GLB	FTGLEF	USD	0.1342%	-7.25%	-4.27%	0.90	1.43	-1.10%	26/42	EQ-GLB	FTGLEF	USD	0.0923%	2.42%	-0.70%	0.89	1.37	-3.98%	28/42
CPIFNA	Generali Fond nemovitostních akcií	12-09-2019	0.9701	CZK	-0.29%	25,000 CZK	3.00%	1.27%	1.27%	4.10%	10.08%	2.91%	4.44%	6.83%	7.47%	6.12%	31.05.2019	0.56%	4.26%	6.14%	8.13%	23.67%	4.21%	47.99%	2.78%	58.91%	3.40%	15-09-2019						0				27-07-2019																		REAL-GLB										REAL-GLB										REAL-GLB	CPIFNA	USD	0.3901%	1.74%	5.26%	0.92	1.07	3.41%	2/8	REAL-GLB	CPIFNA	USD	0.1342%	2.68%	-1.45%	0.84	0.99	4.11%	2/9	REAL-GLB	CPIFNA	USD	0.0923%	5.96%	3.63%	0.88	1.25	-3.80%	6/9
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 1267

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
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
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
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 - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
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