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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	stars20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
PARET	BNP Paribas Funds Turkey Equity USD	06-12-2021	34.2700	USD	1.12%	100,000 EUR	3.00%	-16.35%	-22.34%	-12.02%	-26.38%	-15.24%	-6.50%	-8.30%	-12.84%	-6.73%	30.11.2021	-0.20%	17.17%	-6.74%	30.50%	-11.14%	8.17%	-10.24%	3.02%	-9.98%	2.09%	07-12-2021					17-12-2020	2.20	1.75	0	1.236		29-11-2021	1	99	0	0	33	0	286,799	100.08	-0.08	6.02	0.83	0	99					EQ-TUR											EQ-TUR											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	06-12-2021	103.2100	EUR	1.21%	100 EUR	3.00%	-14.25%	-18.26%	-5.06%	-22.21%	-8.68%	-6.19%	-9.20%	-11.75%	-5.12%	30.11.2021	-0.23%	16.32%	-7.03%	30.03%	-11.47%	7.82%	-9.81%	2.71%	-8.21%	2.31%	07-12-2021					28-10-2021	2.22	1.75	0	1.046		29-11-2021	3	97	0	0	31	0	12,027,932	100.00	0	5.18	0.92	0	97					EQ-TUR											EQ-TUR											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
PARBR	BNP Paribas Funds Brazil Equity USD	06-12-2021	77.7300	USD	1.09%	1,000 USD	3.00%	-2.70%	-19.89%	-29.04%	-12.62%	-20.72%	-7.28%	-1.08%	-3.71%	-5.81%	30.11.2021	-0.20%	17.09%	0.82%	38.27%	4.59%	17.46%	2.90%	8.18%	-3.59%	2.49%	07-12-2021					28-10-2021	2.22	1.75	0	0.828		29-11-2021	7	93	0	0	50	0	86,492,478	100.00	0	8.63	1.70	55	30					EQ-BR											EQ-BR	PARBR	BRL	5.9365%	29.31%	28.39%	0.99	1.03	-1.71%	2/2		EQ-BR	PARBR	BRL	6.4752%	14.76%	13.10%	0.96	1.27	-3.87%	3/4		EQ-BR	PARBR	BRL	10.0663%	24.14%	26.56%	0.98	1.16	0.14%	2/4		EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4		EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5		EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	07-12-2021	164.5200	USD	1.23%	1,000 USD	5.00%	-10.55%	-2.15%	3.34%	20.91%	28.67%	15.51%	13.34%	12.25%	4.38%	30.11.2021	1.72%	15.40%	15.94%	45.97%	13.83%	11.69%	10.92%	11.03%	3.39%	5.97%	07-12-2021					31-10-2021	0.65	0.65				05-12-2021	0	100	0	0	19	0	309,062,083	100.00	0	5.00	0.85	91	9					EQ-RUS	ISHRUS	RUB	5.1502%	17.87%	5.15%	0.88	1.27	-16.18%	5/5		EQ-RUS	ISHRUS	RUB	7.4233%	28.25%	35.60%	0.88	1.37	-0.34%	2/5		EQ-RUS	ISHRUS	RUB	7.4341%	9.01%	9.22%	0.92	1.30	-0.27%	4/5		EQ-RUS	ISHRUS	RUB	9.2310%	2.49%	0.63%	0.90	1.14	-0.95%	4/5		EQ-RUS											EQ-RUS											EQ-RUS
PARRE	BNP Paribas Funds Russia Equity EUR	06-12-2021	179.6200	EUR	-1.58%	100 EUR	3.00%	-7.75%	-1.61%	6.20%	14.54%	25.21%	12.47%	9.54%	13.31%	6.92%	30.11.2021	1.27%	11.84%	11.84%	32.27%	10.37%	9.67%	10.98%	7.55%	6.69%	5.54%	07-12-2021					17-12-2020	2.20	1.75	0	0.303		29-11-2021	0	100	0	0	44	0	136,703,389	100.14	-0.14	6.84	0.92	53	42					EQ-RUS	PARRE	RUB	5.1502%	17.87%	19.56%	0.92	0.97	2.10%	2/5		EQ-RUS	PARRE	RUB	7.4233%	28.25%	21.10%	0.91	0.97	-6.60%	5/5		EQ-RUS	PARRE	RUB	7.4341%	9.01%	12.79%	0.94	1.01	3.76%	2/5		EQ-RUS	PARRE	RUB	9.2310%	2.49%	1.38%	0.92	1.08	-0.58%	3/5		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
PARIU	BNP Paribas Funds India Equity USD	06-12-2021	172.9000	USD	-1.55%	1,000 USD	3.00%	-6.33%	-6.36%	2.02%	6.47%	17.47%	11.62%	8.93%	4.27%	6.84%	30.11.2021	1.08%	10.79%	8.69%	35.51%	3.41%	8.87%	3.85%	5.97%	5.52%	3.20%	07-12-2021					23-03-2021	2.22	1.75	0	0.551		29-11-2021	3	97	0	0	42	0	70,874,277	104.94	-4.94	22.87	3.39	86	10					EQ-IND	PARIU	INR	4.1666%	20.48%	15.04%	0.97	1.05	-6.20%	6/6		EQ-IND	PARIU	INR	5.8262%	10.48%	12.31%	0.96	0.99	1.85%	2/6		EQ-IND	PARIU	INR	6.2717%	-4.08%	-6.18%	0.93	0.90	-3.13%	6/7		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
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	06-12-2021	52.8100	USD	-1.23%	1,000 USD	5.75%	-7.53%	-3.53%	7.60%	13.08%	28.77%	15.39%	11.06%	7.06%	9.32%	30.11.2021	1.42%	11.73%	11.63%	46.07%	4.27%	11.08%	5.99%	7.03%	7.81%	4.25%	07-12-2021					31-08-2021	1.89	1.50	0	0.290	-22	29-11-2021	1	99	0	0	48	0	612,788,992	100.56	-0.56	26.38	3.61	85	13					EQ-IND	FTI	INR	4.1666%	20.48%	18.99%	0.92	1.09	-3.02%	5/6		EQ-IND	FTI	INR	5.8262%	10.48%	12.06%	0.94	1.10	1.10%	3/6		EQ-IND	FTI	INR	6.2717%	-4.08%	-6.32%	0.86	0.96	-2.67%	5/7		EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7		EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10		EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9		EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	06-12-2021	336.5000	USD	-1.86%	1,000 USD	4.50%	-6.45%	-5.75%	6.15%	7.27%	21.86%	14.83%	13.29%	7.90%	10.32%	30.11.2021	1.37%	11.45%	12.62%	39.91%	7.44%	10.11%	7.97%	7.32%	9.08%	4.52%	07-12-2021					11-11-2021	2.05	1.70				29-11-2021	6	95	0	-1	33	0	43,564,580	101.62	-1.62	26.17	3.47	83	8					EQ-IND	AMEIU	INR	4.1666%	20.48%	20.21%	0.93	1.02	-0.54%	3/6		EQ-IND	AMEIU	INR	5.8262%	10.48%	14.68%	0.96	1.04	4.00%	1/6		EQ-IND	AMEIU	INR	6.2717%	-4.08%	-0.87%	0.95	0.99	3.07%	3/7		EQ-IND	AMEIU	INR	6.1266%	30.58%	36.06%	0.95	1.10	2.97%	2/7		EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10		EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9		EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
AIGIEF	PineBridge India Equity Fund - Class A	06-12-2021	76.3263	USD	-1.98%	1,000 USD	5.00%	-6.85%	-9.78%	2.35%	8.38%	19.05%	14.71%	10.99%	8.21%	10.86%	30.11.2021	1.32%	10.23%	13.17%	37.98%	6.00%	9.66%	7.92%	7.52%	10.84%	5.20%	07-12-2021					21-04-2021	1.99	1.30	0	0.233		03-12-2021	6	69	0	25	36	0	272,371,991	103.60	-3.60	29.07	5.57	43	23	0.02	0.02			EQ-IND	AIGIEF	INR	4.1666%	20.48%	29.57%	0.90	0.83	11.93%	1/6		EQ-IND	AIGIEF	INR	5.8262%	10.48%	4.75%	0.91	0.83	-4.96%	6/6		EQ-IND	AIGIEF	INR	6.2717%	-4.08%	-1.91%	0.87	0.91	1.26%	4/7		EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7		EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10		EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9		EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
ABIE	Aberdeen Global - Indian Equity Fund	06-12-2021	207.8412	USD	-2.40%	100,000 EUR	6.38%	-5.57%	-7.15%	5.37%	8.91%	21.17%	11.97%	11.34%	6.49%	9.25%	30.11.2021	1.06%	10.10%	9.96%	37.06%	5.46%	8.65%	6.51%	6.40%	7.82%	3.72%	07-12-2021	01-04-2005	0.027		1	31-08-2021	2.06	1.75	0	0.214		29-11-2021	-2	0	0	102	0	0	252,459,016	107.77	-7.77									EQ-IND	ABIE	INR	4.1666%	20.48%	19.34%	0.96	0.95	-0.39%	2/6		EQ-IND	ABIE	INR	5.8262%	10.48%	8.29%	0.93	0.96	-2.00%	5/6		EQ-IND	ABIE	INR	6.2717%	-4.08%	5.47%	0.89	0.93	8.86%	1/7		EQ-IND	ABIE	INR	6.1266%	30.58%	26.04%	0.86	0.86	-1.04%	5/7		EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10		EQ-IND	ABIE	INR	7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9		EQ-IND	ABIE	INR	8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
ABCEU	Aberdeen Global - Chinese Equity Fund	06-12-2021	36.0324	USD	-1.80%	100,000 EUR	6.38%	-5.41%	-4.62%	-18.66%	-16.79%	-11.19%	11.22%	10.03%	6.13%	5.32%	30.11.2021	1.14%	10.20%	14.60%	33.92%	10.86%	6.21%	8.82%	10.17%	5.38%	5.23%	07-12-2021	24-03-2006	0.186		1	31-08-2021	1.98	1.75	0	0.168		29-11-2021	1	99	0	0	55	0	371,555,670	101.20	-1.20	21.55	3.52	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
ISHCHI	iShares MSCI China A UCITS ETF	07-12-2021	6.4600	USD	0.66%	1,000 USD	5.00%	2.42%	0.85%	-2.05%	3.61%	7.77%	23.85%	12.12%	-	-	30.11.2021	1.97%	9.63%	19.06%	36.06%	9.87%	12.07%					07-12-2021					31-10-2021	0.40	0.40				06-12-2021	-0	100	0	0	505	0	2,160,845,574	100.02	-0.02	15.19	2.03	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
AIGGCEF	PineBridge Greater China Equity Fund - Class A	06-12-2021	44.3370	USD	-1.65%	1,000 USD	5.00%	-3.20%	-10.17%	-12.62%	-15.11%	-5.62%	5.69%	6.54%	2.35%	4.69%	30.11.2021	0.58%	8.41%	6.16%	26.04%	5.28%	5.87%	4.44%	7.54%	3.60%	2.12%	07-12-2021					21-04-2021	2.11	1.30	0	0.108		03-12-2021	3	97	0	0	50	0	63,309,346	100.91	-0.91	9.09	0.96	85	12					EQ-CN	AIGGCEF	CNY	1.6412%	20.63%	4.53%	0.78	0.75	-11.36%	11/12		EQ-CN	AIGGCEF	CNY	2.1892%	28.81%	20.57%	0.78	0.75	-1.60%	7/12		EQ-CN	AIGGCEF	CNY	2.4844%	-12.41%	-10.76%	0.88	0.92	0.40%	7/12		EQ-CN	AIGGCEF	CNY	2.6271%	31.94%	30.12%	0.90	1.00	-1.80%	10/12		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
INGIGRCH	NN (L) Greater China Equity - X Cap USD	06-12-2021	1,621.1400	USD	-1.27%	1,000 USD	5.00%	-5.15%	-8.69%	-10.89%	-12.16%	-0.35%	16.26%	12.54%	9.40%	9.45%	30.11.2021	1.48%	9.85%	17.67%	32.22%	12.13%	7.36%	10.69%	9.95%	9.21%	5.08%	07-12-2021					30-06-2021	2.40	2.00	0	0.272	-95	29-11-2021	1	99	0	0	38	0	57,669,673	101.17	-1.17	29.82	3.74	90	9					EQ-CN	INGIGRCH	CNY	1.6412%	20.63%	17.67%	0.92	1.15	-5.78%	10/12		EQ-CN	INGIGRCH	CNY	2.1892%	28.81%	36.01%	0.88	0.94	8.83%	2/12		EQ-CN	INGIGRCH	CNY	2.4844%	-12.41%	-8.69%	0.90	0.92	2.59%	4/12		EQ-CN	INGIGRCH	CNY	2.6271%	31.94%	26.92%	0.87	0.86	-0.97%	7/12		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
AZCHAU	Allianz China Equity AT USD - acc	06-12-2021	14.4800	USD	-2.88%	1,000 USD	5.00%	-7.12%	-12.14%	-20.96%	-20.74%	-16.30%	9.43%	8.19%	6.00%	6.48%	30.11.2021	0.98%	9.58%	13.51%	40.20%	8.82%	5.66%	8.42%	9.42%	7.59%	5.16%	07-12-2021					18-08-2021	2.30	2.25				29-11-2021	2	98	0	0	65	0	11,539,659	100.87	-0.87	16.71	2.03	86	10					EQ-CN	AZCHAU	CNY	1.6412%	20.63%	28.58%	0.85	0.88	10.23%	3/12		EQ-CN	AZCHAU	CNY	2.1892%	28.81%	24.17%	0.87	0.88	-1.48%	6/12		EQ-CN	AZCHAU	CNY	2.4844%	-12.41%	-13.76%	0.85	1.00	-1.38%	9/12		EQ-CN	AZCHAU	CNY	2.6271%	31.94%	28.01%	0.89	1.05	-5.45%	12/12		EQ-CN											EQ-CN											EQ-CN
FFCF	Fidelity - China Focus Fund A-ACC-EUR	06-12-2021	17.8800	EUR	1.25%	100 EUR	5.25%	1.65%	-3.35%	-3.87%	-8.40%	2.82%	1.76%	4.04%	6.19%	8.13%	30.11.2021	0.15%	7.94%	0.85%	13.91%	4.96%	9.71%	8.43%	8.73%	10.06%	3.64%	07-12-2021					16-10-2021	1.91	2.25	0	0.090		29-11-2021	5	95	0	0	70	0	177,422,573	100.02	-0.02	7.28	0.81	82	13					EQ-CN	FFCF	CNY	1.6412%	20.63%	-8.80%	0.84	0.93	-28.10%	12/12		EQ-CN	FFCF	CNY	2.1892%	28.81%	19.06%	0.90	1.02	-10.29%	12/12		EQ-CN	FFCF	CNY	2.4844%	-12.41%	-8.56%	0.89	1.02	4.16%	3/12		EQ-CN	FFCF	CNY	2.6271%	31.94%	33.02%	0.82	1.08	-1.31%	9/12		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
FFGRCH	Fidelity - Greater China Fund A-ACC-USD	06-12-2021	16.5900	USD	-0.30%	1,000 USD	5.25%	-2.58%	-7.21%	-11.66%	-9.64%	-0.12%	15.28%	13.40%	-	-	30.11.2021	1.30%	8.87%	14.87%	33.39%	11.94%	5.95%					07-12-2021					16-12-2020	1.94	1.50	0	0.430		29-11-2021	4	96	0	0	95	0	14,391,566	100.23	-0.23	19.40	2.51	89	5					EQ-CN	FFGRCH	CNY	1.6412%	20.63%	18.34%	0.92	0.96	-1.47%	9/12		EQ-CN	FFGRCH	CNY	2.1892%	28.81%	30.66%	0.89	1.00	1.92%	5/12		EQ-CN	FFGRCH	CNY	2.4844%	-12.41%	-11.74%	0.91	1.03	1.12%	6/12		EQ-CN	FFGRCH	CNY	2.6271%	31.94%	39.33%	0.94	1.10	4.41%	2/12		EQ-CN											EQ-CN											EQ-CN
PARCHU	BNP Paribas Funds China Equity USD	06-12-2021	599.8100	USD	-0.38%	1,000 USD	3.00%	-4.41%	-8.49%	-19.48%	-19.47%	-13.13%	17.45%	14.81%	8.97%	8.41%	30.11.2021	1.57%	9.47%	20.65%	42.82%	15.41%	6.33%	12.77%	14.19%	9.13%	6.86%	07-12-2021					17-12-2020	2.20	1.75	0	0.407		29-11-2021	8	92	0	0	47	0	189,275,732	100.00	0	23.49	4.14	85	3					EQ-CN	PARCHU	CNY	1.6412%	20.63%	35.46%	0.93	0.99	14.99%	1/12		EQ-CN	PARCHU	CNY	2.1892%	28.81%	41.22%	0.89	1.15	8.45%	3/12		EQ-CN	PARCHU	CNY	2.4844%	-12.41%	-14.64%	0.91	1.01	-2.13%	10/12		EQ-CN	PARCHU	CNY	2.6271%	31.94%	40.71%	0.95	1.27	0.73%	5/12		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	06-12-2021	34.2700	USD	0.82%	1,000 USD	5.75%	-4.62%	-8.61%	-20.95%	-21.99%	-14.65%	8.21%	9.75%	6.00%	-	30.11.2021	0.87%	9.64%	12.59%	34.74%	10.69%	5.42%	9.65%	10.48%			07-12-2021	01-12-2000	0.048		1	30-09-2021	2.44	1.60	0	0.250	-70	07-12-2021	-0	95	0	5	48	0	381,005,088	100.36	-0.36	20.03	3.06	87	7					EQ-CN	FTC	CNY	1.6412%	20.63%	24.07%	0.90	1.10	1.53%	7/12		EQ-CN	FTC	CNY	2.1892%	28.81%	22.97%	0.89	0.93	-3.99%	9/12		EQ-CN	FTC	CNY	2.4844%	-12.41%	-5.41%	0.83	0.85	4.82%	2/12		EQ-CN	FTC	CNY	2.6271%	31.94%	28.49%	0.86	0.92	-1.15%	8/12		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
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	06-12-2021	20.9900	USD	0.05%	1,000 USD	5.25%	-6.67%	-11.02%	-24.71%	-26.56%	-20.91%	7.56%	8.07%	5.85%	8.30%	30.11.2021	0.84%	9.99%	11.57%	37.08%	9.92%	5.62%	10.00%	9.93%	9.45%	3.64%	07-12-2021					17-08-2021	1.91	1.50	0	0.580		29-11-2021	5	94	1	0	59	1	1,056,174,875	100.85	-0.85	22.20	3.03	87	4					EQ-CN	FFCCU	CNY	1.6412%	20.63%	21.74%	0.91	1.01	0.87%	8/12		EQ-CN	FFCCU	CNY	2.1892%	28.81%	28.92%	0.89	1.07	-1.73%	8/12		EQ-CN	FFCCU	CNY	2.4844%	-12.41%	-16.92%	0.91	1.05	-3.71%	11/12		EQ-CN	FFCCU	CNY	2.6271%	31.94%	44.12%	0.90	1.14	8.12%	1/12		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
FFTHA	Fidelity - Thailand Fund A-ACC-USD	06-12-2021	10.2500	USD	0.29%	1,000 USD	5.25%	-6.05%	-5.88%	-8.73%	-8.40%	-5.79%	-3.03%	2.20%	-	-	30.11.2021	-0.01%	11.35%	-2.45%	27.05%	1.87%	11.29%					07-12-2021					16-12-2020	1.95	1.50	0	0.090		29-11-2021	4	96	0	0	60	0	11,684,676	100.00	0	16.68	1.74	56	40					EQ-THL											EQ-THL											EQ-THL	FFTHA	THB	1.5052%	-8.47%	-9.85%	0.93	0.97	-1.70%	3/3		EQ-THL	FFTHA	THB	1.5000%	21.83%	17.89%	0.91	0.89	-1.65%	2/3		EQ-THL											EQ-THL											EQ-THL
FTUSGU	Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD	06-12-2021	11.5600	USD	-0.09%	1,000 USD	5.00%	-0.60%	-1.11%	-1.11%	-1.62%	-2.36%	2.01%	0.94%	0.79%	0.87%	30.11.2021	0.18%	0.87%	2.48%	4.64%	1.77%	1.48%	1.15%	0.49%	1.12%	0.66%	07-12-2021					30-06-2021	1.28	0.95		0	-54	29-11-2021	2	0	98	0	0	707	147,832,461	100.00	-0.00					1.21	3.76	98	2	BOND-GOV-USD	FTUSGU	USD	0.3675%	8.40%	2.63%	0.49	0.17	0.90%	3/4		BOND-GOV-USD	FTUSGU	USD	2.1319%	7.83%	4.84%	0.75	0.25	1.27%	1/4		BOND-GOV-USD	FTUSGU	USD	1.8344%	0.99%	-0.26%	0.89	0.80	-1.41%	3/3		BOND-GOV-USD	FTUSGU	USD	1.0263%	0.97%	0.11%	0.84	0.75	-0.88%	3/3		BOND-GOV-USD											BOND-GOV-USD											BOND-GOV-USD
FTGABU	Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD	06-12-2021	11.2800	USD	0.00%	1,000 USD	5.00%	-1.48%	-3.51%	-3.67%	-2.51%	-5.45%	3.75%	2.05%	0.72%	1.53%	30.11.2021	0.33%	3.25%	3.80%	7.13%	2.24%	2.72%	0.98%	1.62%	1.02%	0.82%	07-12-2021					30-06-2021	1.25	0.95		0.140	-28	29-11-2021	7	0	93	0	0	119	3,151,870	133.19	-33.19					1.78	6.50	58	42	BOND-GLB	FTGABU	USD	0.3675%	5.48%	8.26%	0.81	0.96	3.00%	4/17		BOND-GLB	FTGABU	USD	2.1319%	8.50%	9.07%	0.61	0.92	1.07%	8/16		BOND-GLB	FTGABU	USD	1.8344%	-4.07%	-4.23%	0.68	1.26	1.38%	7/14		BOND-GLB	FTGABU	USD	1.0263%	6.49%	5.09%	0.57	0.81	-0.34%	9/13		BOND-GLB	FTGABU	USD	0.1300%	1.88%	-4.38%	0.58	0.60	-5.56%	15/16		BOND-GLB	FTGABU	USD	0.1454%	-3.78%	-5.94%	0.52	0.48	-1.02%	6/13		BOND-GLB	FTGABU	USD	0.0923%	1.07%	4.55%	0.56	0.77	3.70%	2/15
PARBSAU	BNP Paribas Funds Asia ex-Japan Equity USD	06-12-2021	175.3300	USD	0.03%	100,000 EUR	3.00%	-4.23%	-9.04%	-13.22%	-13.66%	-6.37%	8.24%	7.79%	5.61%	6.35%	30.11.2021	0.75%	8.58%	9.53%	29.85%	6.98%	5.85%	7.35%	7.06%	6.32%	3.85%	07-12-2021					17-12-2020	1.95	1.50	0	0.043		29-11-2021	8	92	0	0	37	0	42,552,883	103.61	-3.61	19.61	3.09	88	2					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
FTIFU	Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243	06-12-2021	19.3800	USD	0.99%	1,000 USD	5.75%	-5.00%	-7.80%	-9.65%	-5.56%	-1.72%	0.16%	1.28%	0.35%	3.25%	30.11.2021	-0.01%	6.13%	0.63%	18.92%	0.25%	5.01%	0.99%	3.26%	1.86%	2.73%	07-12-2021					31-08-2021	1.70	1.35	0	0.260	96	29-11-2021	10	64	26	0	61	80	56,467,523	134.30	-34.30	16.64	1.99	48	16	8.58	2.43	33	67	BAL-DYN-USD	FTIFU	USD	0.3675%	12.60%	1.19%	0.92	0.76	-8.48%	5/5		BAL-DYN-USD	FTIFU	USD	2.1319%	19.50%	6.73%	0.84	0.90	-11.09%	5/5		BAL-DYN-USD	FTIFU	USD	1.8344%	-11.17%	-10.67%	0.82	0.90	-0.76%	2/4		BAL-DYN-USD	FTIFU	USD	1.0263%	18.95%	11.56%	0.73	0.84	-4.46%	3/3		BAL-DYN-USD	FTIFU	USD	0.3901%	5.02%	11.27%	0.94	1.59	3.51%	2/4		BAL-DYN-USD	FTIFU	USD	0.1342%	-5.46%	-3.60%	0.91	1.25	-0.92%	4/5		BAL-DYN-USD	FTIFU	USD	0.0923%	2.65%	-0.09%	0.89	1.25	-3.38%	4/4
FTGEI	Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182	06-12-2021	16.5400	USD	1.22%	1,000 USD	5.75%	-4.00%	-4.50%	-5.11%	1.41%	9.61%	6.02%	5.81%	2.92%	5.56%	30.11.2021	0.48%	8.94%	4.20%	31.53%	2.23%	6.63%	2.53%	5.77%	2.94%	3.34%	07-12-2021					31-08-2021	1.60	1.50	0	0.290	133	29-11-2021	4	96	0	0	60	0	15,424,030	100.00	0	13.80	1.56	74	22					EQ-GLB	FTGEI	USD	0.3675%	16.69%	3.02%	0.89	1.17	-16.46%	28/31		EQ-GLB	FTGEI	USD	2.1319%	24.33%	18.17%	0.87	1.17	-9.90%	25/28		EQ-GLB	FTGEI	USD	1.8344%	-12.29%	-14.62%	0.85	1.02	-1.99%	16/24		EQ-GLB	FTGEI	USD	1.0263%	22.48%	20.98%	0.80	1.30	-7.89%	19/23		EQ-GLB	FTGEI	USD	0.3901%	7.58%	11.08%	0.89	1.34	1.07%	21/46		EQ-GLB	FTGEI	USD	0.1342%	-6.25%	-4.27%	0.77	1.02	-1.90%	28/42		EQ-GLB	FTGEI	USD	0.0923%	2.42%	-3.84%	0.83	1.01	-6.27%	37/42
INGINA	NN (L) Asia Income - X Cap USD	06-12-2021	1,349.9100	USD	-0.73%	1,000 USD	5.00%	-3.26%	-4.87%	-5.04%	-7.48%	2.04%	10.50%	8.99%	5.37%	4.85%	30.11.2021	0.94%	8.49%	10.87%	27.54%	7.23%	5.92%	6.29%	7.47%	4.26%	3.88%	07-12-2021					30-06-2021	2.40	2.00	0	0.407	2	29-11-2021	13	87	0	0	50	0	8,944,705	129.37	-29.37	13.19	1.74	90	6					EQ-ASPAC	INGINA	USD	0.3675%	22.86%	17.38%	0.93	1.04	-6.46%	11/13		EQ-ASPAC	INGINA	USD	2.1319%	22.04%	21.65%	0.91	1.08	-1.96%	8/13		EQ-ASPAC	INGINA	USD	1.8344%	-16.10%	-11.34%	0.90	0.95	3.86%	3/13		EQ-ASPAC	INGINA	USD	1.0263%	32.86%	30.24%	0.82	0.86	1.80%	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
INGIHC	NN (L) Health Care - X Cap USD	06-12-2021	2,578.1399	USD	0.47%	1,000 USD	5.00%	-4.88%	-8.51%	-0.04%	9.38%	7.72%	10.26%	12.35%	7.81%	12.98%	30.11.2021	0.85%	6.61%	12.34%	13.81%	10.20%	4.68%	8.53%	5.09%	10.81%	3.71%	07-12-2021					30-06-2021	2.30	2.00	0	0.409	130	29-11-2021	1	99	0	0	77	0	16,809,308	100.44	-0.44	20.79	4.94	78	20					EQ-SEC-HC	INGIHC	USD	0.3675%	26.57%	18.05%	0.96	0.94	-6.85%	6/8		EQ-SEC-HC	INGIHC	USD	2.1319%	23.40%	16.97%	0.88	0.80	-2.19%	6/7		EQ-SEC-HC	INGIHC	USD	1.8344%	-6.34%	3.43%	0.83	0.76	7.83%	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
INGIMAT	NN (L) Climate & Environment - X Cap USD	06-12-2021	1,550.7900	USD	0.67%	1,000 USD	5.00%	-3.17%	-4.95%	7.42%	19.86%	21.26%	21.67%	12.62%	8.55%	5.25%	30.11.2021	1.72%	9.07%	14.59%	39.06%	7.70%	9.31%	6.98%	10.88%	3.53%	5.06%	07-12-2021					30-06-2021	2.29	2.00	0	0.424	-114	29-11-2021	3	97	0	0	32	0	50,672,915	100.52	-0.52	33.29	4.22	51	46					EQ-SEC-MAT	INGIMAT	USD	0.3675%	11.91%	38.48%	0.88	0.79	28.98%	1/3		EQ-SEC-MAT	INGIMAT	USD	2.1319%	18.04%	22.41%	0.86	0.96	4.95%	3/4		EQ-SEC-MAT	INGIMAT	USD	1.8344%	-20.05%	-23.87%	0.89	0.96	-4.68%	4/4		EQ-SEC-MAT	INGIMAT	USD	1.0263%	16.07%	29.26%	0.75	0.78	16.53%	1/4		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
CQABM	C-QUADRAT ARTS Best Momentum VTA	06-12-2021	301.3400	EUR	-0.26%	100,000 EUR	5.00%	-1.73%	-1.11%	3.43%	7.56%	16.22%	6.69%	6.22%	3.50%	6.06%	30.11.2021	0.69%	7.14%	5.30%	25.89%	2.02%	5.19%	2.24%	4.92%	3.66%	2.18%	07-12-2021			ročne		11-10-2021	2.83	2.10	0.102	0		29-11-2021	17	87	0	-4	0	0	15,824,348	107.22	-7.22	17.32	2.65	66	20					EQ-GLB	CQABM	USD	0.3675%	16.69%	17.98%	0.18	0.15			n.r.	EQ-GLB	CQABM	USD	2.1319%	24.33%	7.49%	0.32	0.33	-1.91%	14/28		EQ-GLB	CQABM	USD	1.8344%	-12.29%	-16.96%	0.34	0.38	-13.49%	24/24		EQ-GLB	CQABM	USD	1.0263%	22.48%	30.43%	0.23	0.48			n.r.	EQ-GLB	CQABM	USD	0.3901%	7.58%	-7.03%	0.42	0.43	-10.53%	43/46		EQ-GLB	CQABM	USD	0.1342%	-14.71%	-4.27%	0.21	0.25			n.r.	EQ-GLB	CQABM	USD	0.0923%	2.42%	3.15%	0.23	0.26			n.r.
FTGSU	Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271	06-12-2021	56.7200	USD	1.27%	1,000 USD	5.75%	-6.11%	-6.57%	-5.23%	3.62%	13.67%	13.51%	9.16%	6.88%	7.57%	30.11.2021	1.14%	10.19%	11.21%	42.74%	5.19%	7.87%	5.39%	7.90%	4.70%	3.65%	07-12-2021					31-08-2021	1.88	1.50	0	0.170	23	29-11-2021	4	96	0	0	93	0	42,986,345	100.00	0	14.94	2.07	3	93					EQ-GLB-SC	FTGSU	USD	0.3675%	25.43%	17.94%	0.83	0.98	-7.03%	3/3		EQ-GLB-SC	FTGSU	USD	2.1319%	23.28%	21.47%	0.83	0.94	-0.49%	3/3		EQ-GLB-SC	FTGSU	USD	1.8344%	-18.70%	-19.83%	0.79	0.83	-4.59%	2/2		EQ-GLB-SC	FTGSU	USD	1.0263%	25.71%	25.69%	0.79	0.97	0.70%	1/2		EQ-GLB-SC											EQ-GLB-SC											EQ-GLB-SC
FTGBU	Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309	06-12-2021	35.1500	USD	0.89%	1,000 USD	5.75%	-3.30%	-3.96%	-4.74%	0.06%	7.07%	7.03%	5.66%	3.21%	5.36%	30.11.2021	0.56%	6.68%	5.71%	22.69%	3.24%	4.91%	2.90%	4.95%	3.07%	2.40%	07-12-2021					31-08-2021	1.66	1.30	0	0.310	83	29-11-2021	12	67	20	0	57	68	135,638,398	102.07	-2.07	14.40	1.63	53	15	5.02	2.21	58	42	BAL-BAL-USD	FTGBU	USD	0.3675%	6.67%	7.29%	0.96	1.33	-1.49%	4/6		BAL-BAL-USD	FTGBU	USD	2.1319%	14.47%	14.23%	0.91	1.44	-5.64%	6/7		BAL-BAL-USD	FTGBU	USD	1.8344%	-10.06%	-11.41%	0.92	1.45	3.99%	1/7		BAL-BAL-USD	FTGBU	USD	1.0263%	14.99%	15.68%	0.90	1.44	-5.48%	4/5		BAL-BAL-USD	FTGBU	USD	0.3901%	11.69%	9.52%	0.94	1.41	-6.84%	7/7		BAL-BAL-USD	FTGBU	USD	0.1342%	-7.13%	-7.01%	0.90	1.17	1.10%	5/7		BAL-BAL-USD	FTGBU	USD	0.0923%	-1.51%	-2.29%	0.94	1.25	-0.39%	4/5
INGIGRE	NN (L) Global Real Estate - X Cap EUR	06-12-2021	1,606.5900	EUR	1.27%	100 EUR	5.00%	0.59%	2.63%	10.69%	23.13%	27.19%	5.34%	3.59%	3.42%	6.66%	30.11.2021	0.55%	8.86%	4.87%	30.63%	0.96%	5.30%	1.63%	5.49%	4.13%	3.45%	07-12-2021					31-12-2020	2.09	1.80	0	0.180	156	29-11-2021	1	98	0	1	108	0	1,587,174	100.00	-0.00	27.14	1.72	33	64					REAL-GLB	INGIGRE	USD	0.3675%	-1.23%	-4.44%	0.98	1.07	-3.10%	6/6		REAL-GLB	INGIGRE	USD	2.1319%	23.04%	20.17%	0.94	1.02	-3.21%	5/5		REAL-GLB	INGIGRE	USD	1.8344%	-7.03%	-6.25%	0.94	1.11	1.80%	1/4		REAL-GLB	INGIGRE	USD	1.0263%	9.63%	7.28%	0.91	1.03	-2.59%	4/4		REAL-GLB	INGIGRE	USD	0.3901%	1.74%	-2.92%	0.92	0.99	-4.65%	7/8		REAL-GLB	INGIGRE	USD	0.1342%	-1.66%	-1.45%	0.91	1.19	0.07%	6/9		REAL-GLB	INGIGRE	USD	0.0923%	5.96%	17.07%	0.86	1.03	10.93%	3/9
FTGB	Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256	06-12-2021	27.2500	USD	0.15%	1,000 USD	5.00%	-0.66%	-2.78%	-4.39%	-3.71%	-4.89%	-2.80%	-0.43%	-1.10%	0.98%	30.11.2021	-0.25%	2.32%	-1.47%	5.76%	0.64%	4.08%	0.59%	0.98%	0.62%	1.94%	07-12-2021					31-08-2021	1.41	1.05	0	0.180	125	29-11-2021	23	0	76	0	0	83	618,949,767	100.21	-0.21					4.80	1.68	56	44	BOND-GOV-GLB	FTGB	USD	0.3675%	4.15%	-4.04%	0.56	0.47	-6.19%	3/3		BOND-GOV-GLB	FTGB	USD	2.1319%	3.26%	0.59%	0.81	1.23	-2.94%	2/2		BOND-GOV-GLB	FTGB	USD	1.8344%	-0.47%	1.15%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	FTGB	USD	-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB	FTGB	USD	0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB	FTGB	USD	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTGTR	Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819	06-12-2021	26.2900	USD	0.11%	1,000 USD	5.00%	-1.87%	-4.92%	-6.81%	-4.50%	-5.57%	-4.34%	-1.51%	-1.76%	0.96%	30.11.2021	-0.37%	3.17%	-2.93%	6.63%	-0.37%	5.14%	0.14%	1.16%	0.45%	2.56%	07-12-2021					31-08-2021	1.41	1.05	0	0.290	104	29-11-2021	25	0	75	0	0	83	777,830,948	194.90	-94.90					8.05	2.20	36	64	BOND-GLB	FTGTR	USD	0.3675%	5.48%	-6.96%	0.29	0.22			n.r.	BOND-GLB	FTGTR	USD	2.1319%	8.50%	-0.67%	0.12	0.27		NR	n.r.	BOND-GLB	FTGTR	USD	1.8344%	-4.07%	-0.96%	0.20	0.55			n.r.	BOND-GLB	FTGTR	USD	1.0263%	6.49%	3.35%	-0.04	-0.12			n.r.	BOND-GLB	FTGTR	USD	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTR	USD	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTR	USD	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
PARBWHY	BNP Paribas Funds Global High Yield Bond EUR acc	06-12-2021	108.9600	EUR	0.28%	100 EUR	3.00%	-0.77%	-1.22%	-0.01%	1.16%	1.16%	3.61%	2.11%	1.94%	3.32%	30.11.2021	0.30%	4.54%	2.79%	9.57%	1.90%	2.66%	1.85%	1.81%	2.12%	1.37%	07-12-2021					17-12-2020	1.55	1.20	0	0.807		29-11-2021	6	0	95	-1	0	274	8,997,489	101.92	-1.92					5.13	5.11			BOND-HY-GLB	PARBWHY	USD	0.3675%	4.41%	11.29%	0.91	1.19	6.09%	1/6		BOND-HY-GLB	PARBWHY	USD	2.1319%	11.05%	9.65%	0.91	1.68	-7.44%	6/7		BOND-HY-GLB	PARBWHY	USD	1.8344%	-6.48%	-10.54%	0.90	2.06	4.73%	1/7		BOND-HY-GLB	PARBWHY	USD	1.0263%	10.63%	18.50%	0.90	2.14	-3.03%	5/6		BOND-HY-GLB	PARBWHY	USD	0.3901%	19.80%	11.82%	0.79	1.42	-16.06%	7/7		BOND-HY-GLB	PARBWHY	USD	0.1342%	-18.04%	-14.16%	0.75	1.72	6.43%	1/7		BOND-HY-GLB	PARBWHY	USD	0.0923%	-6.18%	-14.31%	0.77	1.34	-5.98%	6/7
FTWPEU	Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783	06-12-2021	32.7300	USD	0.28%	1,000 USD	5.75%	-7.93%	-5.24%	4.20%	9.87%	13.69%	15.36%	11.18%	7.96%	9.41%	30.11.2021	1.33%	8.65%	12.16%	26.09%	7.84%	6.72%	6.88%	6.93%	7.00%	2.47%	07-12-2021					30-06-2021	1.90	1.50		0.330	193	29-11-2021	4	96	0	0	35	0	64,458,618	100.00	0	31.41	5.99	53	43					EQ-GLB	FTWPEU	USD	0.3675%	16.69%	21.53%	0.88	1.27	0.38%	13/31		EQ-GLB	FTWPEU	USD	2.1319%	24.33%	26.12%	0.92	1.20	-2.70%	16/28		EQ-GLB	FTWPEU	USD	1.8344%	-12.29%	-14.04%	0.84	1.09	-0.43%	14/24		EQ-GLB	FTWPEU	USD	1.0263%	22.48%	20.67%	0.85	1.16	-5.21%	17/23		EQ-GLB	FTWPEU	USD	0.3901%	7.58%	7.78%	0.89	1.06	-0.23%	26/46		EQ-GLB	FTWPEU	USD	0.1342%	2.18%	-4.27%	0.83	0.94	6.17%	9/42		EQ-GLB	FTWPEU	USD	0.0923%	2.42%	5.10%	0.86	1.06	2.54%	16/42
AIGLAF	PineBridge Latin America Equity Fund - Class A	06-12-2021	11.3588	USD	1.24%	1,000 USD	5.00%	-3.27%	-16.05%	-21.97%	-10.72%	-13.30%	-7.09%	-0.36%	-2.88%	-4.00%	30.11.2021	-0.26%	14.98%	-1.48%	38.75%	1.59%	14.46%	1.16%	5.41%	-3.01%	2.54%	07-12-2021					21-04-2021	2.18	1.30	0	0.513		02-12-2021	0	100	0	0	47	0	43,346,110	104.65	-4.65	9.37	1.53	66	29					EQ-LATAM	AIGLAF	USD	0.3675%	-4.69%	-8.31%	0.93	1.05	-3.36%	5/8		EQ-LATAM	AIGLAF	USD	2.1319%	16.86%	10.54%	0.93	1.06	-7.20%	7/7		EQ-LATAM	AIGLAF	USD	1.8344%	-8.13%	-4.70%	0.92	1.09	4.34%	2/7		EQ-LATAM	AIGLAF	USD	1.0263%	25.80%	27.60%	0.96	1.12	-1.08%	4/7		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
FTASCU	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898	06-12-2021	62.8700	USD	0.35%	1,000 USD	5.75%	-1.58%	-0.71%	-0.38%	12.27%	30.63%	12.14%	10.68%	7.26%	9.43%	30.11.2021	1.16%	10.42%	10.82%	51.57%	4.00%	9.96%	5.30%	7.23%	5.84%	4.90%	07-12-2021					30-06-2021	2.25	1.85		0.200	0	29-11-2021	5	95	0	0	64	0	203,303,494	100.44	-0.44	14.08	2.25	25	69					EQ-ASPAC-SC	FTASCU	USD	0.3675%	13.10%	11.17%	0.94	1.08	-2.91%	3/3		EQ-ASPAC-SC	FTASCU	USD	2.1319%	8.66%	4.91%	0.92	1.17	-4.86%	3/3		EQ-ASPAC-SC	FTASCU	USD	1.8344%	-12.02%	-13.18%	0.88	1.08	-0.07%	2/3		EQ-ASPAC-SC	FTASCU	USD	1.0263%	26.67%	33.77%	0.81	1.04	6.19%	1/3		EQ-ASPAC-SC	FTASCU	USD	0.3901%	11.81%	8.60%	0.87	1.00	-3.17%	2/3		EQ-ASPAC-SC	FTASCU	USD	0.1342%	-6.37%	-11.42%	0.81	0.85	3.30%	2/3		EQ-ASPAC-SC	FTASCU	USD	0.0923%	13.17%	14.22%	0.82	0.99	1.11%	2/3
FTABF	Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344	06-12-2021	17.0900	USD	-0.12%	1,000 USD	5.00%	-0.93%	-2.29%	-3.23%	-1.89%	-3.61%	-1.31%	0.16%	-1.08%	0.05%	30.11.2021	-0.13%	1.92%	-0.36%	3.12%	0.79%	2.12%	0.12%	1.30%	-0.23%	0.97%	07-12-2021					31-08-2021	1.41	1.05	0	0.290	125	29-11-2021	28	0	72	0	0	25	74,405,467	134.22	-34.22					3.17	1.99	37	63	BOND-AS	FTABF	USD	0.3675%	2.38%	-0.02%	0.76	0.77	-1.93%	2/2		BOND-AS	FTABF	USD	2.1319%	5.29%	1.51%	0.91	1.42	-5.12%	2/2		BOND-AS	FTABF	USD	1.8344%	-3.55%	-2.07%	0.85	1.78	5.68%	1/3		BOND-AS	FTABF	USD	1.0263%	4.39%	5.37%	0.94	1.78	-1.67%	2/2		BOND-AS	FTABF	USD	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		BOND-AS	FTABF	USD	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		BOND-AS	FTABF	USD	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
FTMGDU	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183	06-12-2021	22.8600	USD	1.46%	1,000 USD	5.75%	-4.27%	-2.72%	-3.46%	6.18%	16.16%	7.84%	5.26%	3.60%	6.20%	30.11.2021	0.68%	9.83%	6.08%	35.23%	2.28%	7.39%	2.58%	5.18%	3.33%	3.72%	07-12-2021					31-08-2021	1.85	1.50	0	0.070	27	29-11-2021	2	97	1	0	60	4	157,247,146	100.00	0	11.55	1.51	79	18	2.47	1.86			EQ-GLB	FTMGDU	USD	0.3675%	16.69%	-0.65%	0.88	1.48	-25.12%	30/31		EQ-GLB	FTMGDU	USD	2.1319%	24.33%	23.60%	0.89	1.18	-4.66%	20/28		EQ-GLB	FTMGDU	USD	1.8344%	-12.29%	-14.46%	0.86	1.10	-0.76%	15/24		EQ-GLB	FTMGDU	USD	1.0263%	22.48%	11.62%	0.83	1.14	-13.86%	23/23		EQ-GLB	FTMGDU	USD	0.3901%	7.58%	19.34%	0.90	1.16	10.62%	2/46		EQ-GLB	FTMGDU	USD	0.1342%	-6.95%	-4.27%	0.84	1.02	-2.61%	31/42		EQ-GLB	FTMGDU	USD	0.0923%	2.42%	-3.02%	0.87	0.94	-5.30%	34/42
AZRBE	Allianz GEM Equity High Dividend AT EUR - acc	06-12-2021	131.7600	EUR	-1.04%	100 EUR	5.00%	-0.20%	-4.85%	-4.52%	-0.57%	10.56%	11.14%	8.51%	7.80%	5.66%	30.11.2021	0.96%	8.61%	10.08%	24.13%	7.05%	6.93%	7.49%	6.15%	6.15%	4.45%	07-12-2021					27-10-2021	2.30	2.25				29-11-2021	6	94	0	0	67	0	8,727,676	101.14	-1.14	8.11	1.16	79	15					EQ-HD-GLB	AZRBE	USD	0.3675%	11.24%	14.92%	0.77	0.84	5.41%	2/5		EQ-HD-GLB	AZRBE	USD	2.1319%	22.30%	22.03%	0.80	1.09	-2.06%	3/5		EQ-HD-GLB	AZRBE	USD	1.8344%	-11.33%	-13.11%	0.86	1.29	2.06%	2/5		EQ-HD-GLB	AZRBE	USD	1.0263%	21.28%	30.40%	0.83	1.54	-1.87%	5/5		EQ-HD-GLB	AZRBE	USD	0.3901%	22.22%	36.40%	0.67	0.85	17.44%	1/5		EQ-HD-GLB	AZRBE	USD	0.1342%	-17.68%	-16.48%	0.55	0.73	-5.62%	6/6		EQ-HD-GLB	AZRBE	USD	0.0923%	-4.63%	-5.32%	0.60	0.75	-1.85%	7/9
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	06-12-2021	43.1300	USD	1.13%	1,000 USD	5.75%	-4.22%	-7.31%	-13.27%	-15.98%	-7.43%	10.16%	7.17%	2.67%	3.12%	30.11.2021	0.89%	9.24%	10.19%	33.44%	6.45%	6.82%	5.77%	10.07%	2.40%	3.92%	07-12-2021					31-08-2021	2.21	1.85	0	0.320	7	29-11-2021	0	100	0	0	60	0	924,796,610	100.09	-0.09	17.33	2.55	95	4					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
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	06-12-2021	35.4600	USD	-0.95%	1,000 USD	5.75%	-11.83%	-18.78%	-13.36%	-19.11%	-19.56%	6.22%	4.58%	1.84%	12.31%	30.11.2021	0.84%	11.24%	11.01%	28.65%	7.14%	6.87%	4.99%	7.31%	10.15%	6.44%	07-12-2021					31-08-2021	1.83	1.50	0	0.310	-47	29-11-2021	5	94	0	0	106	1	1,779,936,678	100.00	-0.00	13.55	4.35	32	62					EQ-SEC-HC	FTBDF	USD	0.3675%	26.57%	38.12%	0.92	1.21	6.18%	3/8		EQ-SEC-HC	FTBDF	USD	2.1319%	23.40%	35.60%	0.88	1.59	-0.45%	5/7		EQ-SEC-HC	FTBDF	USD	1.8344%	-6.34%	-17.33%	0.82	1.41	-7.59%	7/8		EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8		EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11		EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11		EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	06-12-2021	46.8500	USD	0.21%	1,000 USD	5.75%	-8.48%	-3.18%	13.25%	21.06%	23.84%	36.11%	30.75%	23.44%	20.72%	30.11.2021	2.88%	10.05%	33.42%	34.62%	26.55%	12.56%	23.24%	16.96%	20.22%	11.25%	07-12-2021					31-08-2021	1.82	1.50	0	0.210	-45	29-11-2021	3	95	0	2	84	0	5,186,222,519	100.00	-0.00	42.10	8.31	73	20					EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16		EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10		EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8		EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7		EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6		EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6		EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTGFSU	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913	06-12-2021	15.0500	USD	0.53%	1,000 USD	5.75%	-5.11%	-5.58%	-1.25%	1.48%	5.39%	3.59%	3.02%	1.77%	4.32%	30.11.2021	0.34%	6.34%	2.62%	19.25%	1.41%	4.96%	1.72%	3.45%	2.34%	2.64%	07-12-2021					31-08-2021	1.85	1.50	0	0.180	167	29-11-2021	10	57	33	0	220	175	83,122,507	113.83	-13.83	23.44	3.68	46	12	3.79	3.65	31	69	BAL-BAL-USD	FTGFSU	USD	0.3675%	6.67%	-0.29%	0.95	1.20	-8.25%	6/6		BAL-BAL-USD	FTGFSU	USD	2.1319%	14.47%	11.99%	0.90	1.37	-6.99%	7/7		BAL-BAL-USD	FTGFSU	USD	1.8344%	-10.06%	-10.46%	0.90	1.36	3.93%	2/7		BAL-BAL-USD	FTGFSU	USD	1.0263%	14.99%	9.63%	0.86	1.24	-8.69%	5/5		BAL-BAL-USD	FTGFSU	USD	0.3901%	11.69%	14.18%	0.93	1.36	-1.61%	5/7		BAL-BAL-USD	FTGFSU	USD	0.1342%	-6.66%	-7.01%	0.90	1.25	2.16%	3/7		BAL-BAL-USD	FTGFSU	USD	0.0923%	-1.51%	-1.25%	0.95	1.23	0.63%	3/5
PARUHYB	BNP Paribas Funds US High Yield Bond	06-12-2021	279.6200	USD	0.39%	1,000 USD	3.00%	-0.87%	-1.12%	0.50%	1.93%	1.79%	5.59%	4.28%	3.59%	4.29%	30.11.2021	0.46%	4.46%	5.19%	8.83%	4.37%	2.54%	3.68%	2.55%	3.26%	1.11%	07-12-2021					28-10-2021	1.57	1.20	0	0.854		29-11-2021	-2	0	102	0	0	115	15,412,934	109.64	-9.64					4.48	5.79			BOND-HY-USD	PARUHYB	USD	0.3675%	3.33%	4.55%	0.86	0.95	1.35%	2/6		BOND-HY-USD	PARUHYB	USD	2.1319%	12.88%	13.90%	0.90	1.14	-0.48%	5/6		BOND-HY-USD	PARUHYB	USD	1.8344%	-3.77%	-3.72%	0.91	1.32	1.84%	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
FTEMF	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	06-12-2021	49.5100	USD	1.23%	1,000 USD	5.75%	-3.64%	-8.25%	-14.55%	-12.40%	-4.61%	10.37%	9.42%	5.12%	3.71%	30.11.2021	0.92%	9.90%	10.91%	32.71%	8.17%	7.54%	7.50%	9.70%	3.45%	3.95%	07-12-2021					31-08-2021	2.00	1.65	0	0.010	-19	29-11-2021	1	99	0	0	77	0	258,524,722	100.00	-0.00	11.63	1.58	88	12					EQ-GEM	FTEMF	USD	0.3675%	16.49%	17.19%	0.88	1.14	-1.58%	10/14		EQ-GEM	FTEMF	USD	2.1319%	20.79%	27.23%	0.92	1.13	3.93%	3/13		EQ-GEM	FTEMF	USD	1.8344%	-18.16%	-17.75%	0.82	1.05	1.37%	5/14		EQ-GEM	FTEMF	USD	1.0263%	35.32%	38.42%	0.89	1.05	1.30%	5/14		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
INGIPAL	NN (L) Health & Well-being - X Cap EUR	06-12-2021	1,135.3700	EUR	0.53%	100 EUR	5.00%	-2.57%	-1.54%	9.80%	16.92%	23.84%	14.38%	12.87%	8.24%	9.60%	30.11.2021	1.22%	8.18%	9.21%	20.90%	9.82%	7.04%	8.25%	7.05%	7.05%	3.07%	07-12-2021					30-06-2021	2.29	2.00	0	0.221	26	29-11-2021	3	97	0	0	34	0	38,704,781	100.91	-0.91	31.49	5.71	72	25					EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC	NNHWB	USD	1.8344%	-10.93%	-10.70%	0.89	1.01	0.39%	2/4		EQ-SEC-CYC	NNHWB	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
FTFMU	Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904	06-12-2021	21.6200	USD	-0.23%	1,000 USD	5.75%	-5.59%	2.37%	6.35%	19.25%	26.06%	7.98%	5.01%	1.77%	4.93%	30.11.2021	0.87%	9.57%	3.14%	37.98%	-0.56%	9.25%	-0.06%	5.37%	0.16%	3.37%	07-12-2021					30-06-2021	2.68	2.10		0.560	37	29-11-2021	1	99	0	0	47	0	66,077,380	100.20	-0.20	13.06	1.98	27	69					EQ-GFM	FTFMU	USD	0.3675%	6.88%	-0.03%	0.94	0.80	-5.59%	2/2		EQ-GFM	FTFMU	USD	2.1319%	10.61%	7.22%	0.82	0.65	-0.39%	2/2		EQ-GFM	FTFMU	USD	1.8344%	-20.18%	-20.08%	0.76	0.56	-9.51%	2/2		EQ-GFM	FTFMU	USD	1.0263%	25.51%	21.76%	0.75	0.86	-0.40%	2/2		EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2		EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2		EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 1593

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Equity High Dividend - Asia Pacific
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