Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	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	03-08-2021	40.6200	USD	0.07%	100,000 EUR	3.00%	7.01%	2.29%	-18.17%	24.26%	4.34%	-3.95%	-6.90%	-11.08%	-6.94%	30.06.2021	-0.22%	18.56%	-13.64%	32.97%	-12.89%	5.66%	-11.12%	3.01%	-9.59%	2.12%	05-08-2021					17-12-2020	2.20	1.75	0	1.236		15-07-2021	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	03-08-2021	116.2600	EUR	0.26%	100 EUR	3.00%	6.86%	4.14%	-17.11%	22.91%	3.78%	-4.68%	-8.01%	-9.49%	-5.20%	30.06.2021	-0.29%	18.05%	-13.91%	31.82%	-13.38%	5.13%	-10.18%	2.71%	-7.65%	2.38%	05-08-2021					24-06-2021	2.22	1.75	0	1.185		16-07-2021	1	99	0	0	31	0	11,547,134	100.00	0	7.37	1.09	0	99					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	04-08-2021	100.6600	USD	-0.70%	1,000 USD	3.00%	-7.53%	8.41%	3.45%	26.28%	14.41%	1.35%	3.42%	-2.94%	-3.51%	30.06.2021	1.41%	18.22%	-1.02%	38.49%	6.69%	17.89%	2.32%	8.68%	-3.86%	2.71%	05-08-2021					24-06-2021	2.22	1.75	0	0.895		02-08-2021	3	97	0	0	73	0	99,399,834	100.75	-0.75	10.20	1.90	63	26					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	05-08-2021	161.0000	USD	0.00%	1,000 USD	5.00%	-0.44%	11.95%	19.37%	51.22%	34.53%	15.78%	16.11%	7.68%	2.34%	30.06.2021	1.77%	15.38%	9.94%	36.16%	13.43%	11.38%	8.69%	11.50%	1.75%	4.26%	05-08-2021					31-05-2021	0.65	0.65				23-07-2021	2	98	0	0	19	0	368,447,421	100.00	0	6.48	0.91	89	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	03-08-2021	172.9200	EUR	-0.09%	100 EUR	3.00%	-0.75%	10.03%	14.98%	37.16%	25.67%	10.45%	13.13%	9.41%	4.74%	30.06.2021	1.21%	11.99%	7.79%	26.34%	10.55%	9.91%	10.07%	8.11%	5.68%	3.96%	05-08-2021					17-12-2020	2.20	1.75	0	0.303		15-07-2021	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	03-08-2021	174.2500	USD	1.10%	1,000 USD	3.00%	3.41%	9.91%	7.33%	29.26%	38.18%	7.36%	6.93%	5.70%	4.96%	30.06.2021	0.88%	11.84%	2.77%	32.83%	1.96%	6.80%	3.91%	6.33%	5.41%	3.38%	05-08-2021					23-03-2021	2.22	1.75	0	0.551		15-07-2021	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	04-08-2021	50.7900	USD	-0.29%	1,000 USD	5.75%	3.55%	14.03%	9.53%	37.90%	52.07%	9.16%	9.05%	8.62%	7.01%	30.06.2021	1.08%	12.82%	3.61%	40.15%	2.73%	8.17%	6.38%	8.16%	7.51%	4.44%	05-08-2021					30-04-2021	1.89	1.50		0.310	-35	02-08-2021	2	98	0	0	46	0	533,632,224	100.42	-0.42	28.79	3.49	81	17					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	04-08-2021	332.0500	USD	1.63%	1,000 USD	4.50%	4.73%	10.71%	6.83%	34.43%	42.67%	10.99%	11.09%	9.52%	7.67%	30.06.2021	1.15%	12.29%	6.36%	36.38%	6.18%	8.26%	8.00%	7.62%	8.82%	4.85%	05-08-2021					30-06-2021	2.05	1.70				01-08-2021	4	96	0	-1	32	0	37,250,751	102.11	-2.11	26.25	3.87	83	10					EQ-IND	AMEIU	INR	4.1666%	20.48%	20.21%	0.93	1.02	-0.54%	3/6		EQ-IND	AMEIU	INR	5.8262%	10.48%	14.68%	0.96	1.04	4.00%	1/6		EQ-IND	AMEIU	INR	6.2717%	-4.08%	-0.87%	0.95	0.99	3.07%	3/7		EQ-IND	AMEIU	INR	6.1266%	30.58%	36.06%	0.95	1.10	2.97%	2/7		EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10		EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9		EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
AIGIEF	PineBridge India Equity Fund - Class A	04-08-2021	78.9965	USD	-0.22%	1,000 USD	5.00%	4.39%	12.87%	12.45%	37.05%	47.42%	12.55%	10.54%	11.83%	9.02%	30.06.2021	1.26%	10.97%	7.27%	34.60%	4.37%	6.58%	8.77%	9.55%	10.54%	5.63%	05-08-2021					21-04-2021	1.99	1.30	0	0.233		22-07-2021	5	68	0	26	41	0	278,215,414	103.04	-3.04	27.82	6.92	43	21					EQ-IND	AIGIEF	INR	4.1666%	20.48%	29.57%	0.90	0.83	11.93%	1/6		EQ-IND	AIGIEF	INR	5.8262%	10.48%	4.75%	0.91	0.83	-4.96%	6/6		EQ-IND	AIGIEF	INR	6.2717%	-4.08%	-1.91%	0.87	0.91	1.26%	4/7		EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7		EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10		EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9		EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
ABIE	Aberdeen Global - Indian Equity Fund	04-08-2021	208.5383	USD	0.38%	100,000 EUR	6.38%	5.40%	13.15%	9.75%	33.14%	44.32%	7.74%	8.88%	8.46%	7.29%	30.06.2021	0.89%	11.33%	4.40%	31.99%	4.77%	7.50%	6.75%	7.16%	7.77%	3.84%	05-08-2021	01-04-2005	0.027		1	31-05-2021	2.06	1.75	0	0.215		02-08-2021	2	98	0	0	36	0	242,098,341	118.59	-18.59	30.50	4.26	87	11					EQ-IND	ABIE	INR	4.1666%	20.48%	19.34%	0.96	0.95	-0.39%	2/6		EQ-IND	ABIE	INR	5.8262%	10.48%	8.29%	0.93	0.96	-2.00%	5/6		EQ-IND	ABIE	INR	6.2717%	-4.08%	5.47%	0.89	0.93	8.86%	1/7		EQ-IND	ABIE	INR	6.1266%	30.58%	26.04%	0.86	0.86	-1.04%	5/7		EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10		EQ-IND	ABIE	INR	7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9		EQ-IND	ABIE	INR	8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
ABCEU	Aberdeen Global - Chinese Equity Fund	04-08-2021	38.5738	USD	0.56%	100,000 EUR	6.38%	-10.33%	-10.83%	-19.22%	-1.04%	9.58%	11.94%	12.19%	6.46%	5.06%	30.06.2021	1.41%	9.98%	14.48%	34.26%	10.27%	6.36%	7.69%	10.57%	4.95%	5.36%	05-08-2021	24-03-2006	0.186		1	31-05-2021	1.98	1.75	0	0.178		02-08-2021	3	97	0	0	53	0	430,449,974	100.00	-0.00	28.48	4.03	94	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	05-08-2021	6.3025	USD	0.00%	1,000 USD	5.00%	-1.38%	1.41%	-5.40%	8.99%	15.79%	20.65%	12.40%	-	-	30.06.2021	1.77%	10.21%	14.93%	41.35%	6.28%	10.42%					05-08-2021					31-05-2021	0.40	0.40				25-07-2021	0	100	0	0	481	0	2,396,397,314	100.68	-0.68	18.18	2.20	92	8					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	04-08-2021	48.3752	USD	0.78%	1,000 USD	5.00%	-3.00%	-3.81%	-7.71%	9.25%	11.83%	5.30%	8.59%	3.15%	3.85%	30.06.2021	0.72%	8.97%	4.81%	26.82%	5.37%	5.96%	3.88%	7.43%	3.82%	2.28%	05-08-2021					21-04-2021	2.11	1.30	0	0.108		21-07-2021	2	98	0	0	49	0	69,094,251	100.19	-0.19	10.75	1.13	86	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	04-08-2021	1,791.9000	USD	1.67%	1,000 USD	5.00%	-4.78%	-0.93%	-10.41%	11.99%	15.07%	16.90%	15.02%	10.37%	8.93%	30.06.2021	1.69%	10.22%	15.86%	34.41%	11.03%	6.72%	9.79%	9.97%	8.77%	5.43%	05-08-2021					31-12-2020	2.40	2.00	0	0.230	-95	29-07-2021	1	99	0	0	39	0	72,020,465	100.54	-0.54	31.68	4.00	96	3					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	04-08-2021	16.1900	USD	0.31%	1,000 USD	5.00%	-9.81%	-10.90%	-17.52%	-2.65%	3.92%	10.50%	11.77%	7.86%	6.64%	30.06.2021	1.28%	9.58%	13.25%	40.66%	8.19%	5.67%	7.92%	9.53%	7.38%	5.36%	05-08-2021					16-07-2021	2.30	2.25				05-08-2021	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	04-08-2021	17.6200	EUR	0.86%	100 EUR	5.25%	-5.62%	-6.08%	-6.92%	1.38%	0.74%	-0.19%	5.98%	7.87%	7.23%	30.06.2021	0.23%	8.22%	0.56%	14.20%	6.16%	9.72%	9.66%	9.03%	10.58%	3.19%	05-08-2021					16-07-2021	1.91	1.50	0	0.070		04-08-2021	4	96	0	0	71	0	170,923,074	100.01	-0.01	8.54	0.88	83	11					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	04-08-2021	17.7300	USD	1.55%	1,000 USD	5.25%	-5.79%	-2.64%	-9.82%	9.78%	17.26%	13.55%	15.55%	-	-	30.06.2021	1.40%	9.41%	13.28%	35.00%	11.74%	5.87%					05-08-2021					16-12-2020	1.94	1.50	0	0.430		15-07-2021	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	03-08-2021	654.7100	USD	-0.77%	1,000 USD	3.00%	-11.10%	-10.94%	-20.32%	-2.67%	4.53%	17.00%	17.42%	10.28%	7.64%	30.06.2021	1.73%	9.63%	20.56%	43.23%	14.29%	7.09%	11.39%	14.60%	8.51%	7.30%	05-08-2021					17-12-2020	2.20	1.75	0	0.407		15-07-2021	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	04-08-2021	38.2600	USD	1.35%	1,000 USD	5.75%	-10.23%	-8.53%	-20.24%	-5.09%	2.71%	9.35%	12.55%	7.09%	-	30.06.2021	1.27%	9.20%	13.69%	33.75%	11.21%	5.42%	8.92%	10.78%			05-08-2021	01-12-2000	0.048		1	30-04-2021	2.44	2.10		0.230	-35	26-07-2021	3	93	0	4	52	0	458,607,358	100.00	0	28.12	3.76	89	4					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	04-08-2021	23.7000	USD	1.07%	1,000 USD	5.25%	-12.84%	-14.35%	-24.01%	-9.23%	2.11%	7.72%	11.75%	7.47%	8.31%	30.06.2021	1.09%	9.84%	11.93%	36.90%	10.22%	5.62%	9.76%	10.15%	9.69%	3.21%	05-08-2021					20-04-2021	1.91	1.50	0	0.580		15-07-2021	6	93	0	0	59	1	1,171,615,209	100.41	-0.41	23.16	3.77	88	2					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	04-08-2021	10.2700	USD	0.00%	1,000 USD	5.25%	-4.47%	-7.81%	-4.82%	13.18%	5.66%	-4.42%	1.88%	-	-	30.06.2021	0.14%	11.19%	-3.69%	25.57%	3.94%	12.01%					05-08-2021					16-12-2020	1.95	1.50	0	0.090		15-07-2021	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	04-08-2021	11.7000	USD	0.00%	1,000 USD	5.00%	0.17%	-0.26%	-1.18%	-1.10%	-1.18%	2.42%	0.97%	1.14%	1.12%	30.06.2021	0.19%	0.88%	2.47%	4.65%	1.41%	1.82%	1.11%	0.58%	1.05%	0.76%	05-08-2021					31-01-2021	1.28	0.95		0	-54	15-07-2021	3	0	97	0	0	723	164,980,701	100.00	0					1.06	3.80	97	3	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	04-08-2021	11.6900	USD	-0.09%	1,000 USD	5.00%	0.78%	0.60%	-1.60%	0.34%	0.95%	4.14%	1.52%	1.06%	1.37%	30.06.2021	0.37%	3.27%	3.42%	7.83%	1.55%	2.95%	0.72%	1.71%	0.96%	0.91%	05-08-2021					29-10-2020	1.25	0.95		0.140	-1	15-07-2021	6	0	94	0	0	122	4,664,183	133.26	-33.26					1.89	9.07	56	44	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	03-08-2021	188.5600	USD	-0.01%	100,000 EUR	3.00%	-5.05%	-5.55%	-11.69%	8.84%	18.44%	8.14%	9.29%	6.98%	-	30.06.2021	0.98%	9.06%	8.04%	30.69%	7.03%	6.00%	7.03%	7.15%			05-08-2021					17-12-2020	1.95	1.50	0	0.043		15-07-2021	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	04-08-2021	20.6900	USD	-0.14%	1,000 USD	5.75%	-1.99%	-1.99%	1.77%	14.25%	16.76%	-0.13%	3.54%	1.08%	3.63%	30.06.2021	0.20%	6.22%	-1.02%	17.30%	0.77%	5.37%	0.97%	3.28%	2.48%	3.29%	05-08-2021					30-04-2021	1.70	1.35		0.260	93	31-07-2021	12	62	26	0	62	82	69,532,056	141.50	-41.50	19.03	2.10	49	13	7.01	2.58	41	59	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	04-08-2021	16.8900	USD	-0.76%	1,000 USD	5.75%	-1.05%	0.06%	5.30%	26.23%	28.15%	2.86%	7.45%	2.56%	5.64%	30.06.2021	0.52%	9.28%	0.97%	28.45%	2.50%	6.91%	1.97%	5.22%	3.48%	4.04%	05-08-2021					30-04-2021	1.60	1.50		0.290	180	31-07-2021	4	96	0	0	61	0	15,843,727	100.00	0	14.82	1.50	76	18					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	04-08-2021	1,427.7900	USD	2.20%	1,000 USD	5.00%	1.84%	-0.06%	-5.60%	14.57%	18.91%	10.94%	10.14%	5.56%	4.17%	30.06.2021	1.06%	9.12%	8.56%	28.62%	6.77%	5.61%	5.49%	7.35%	3.84%	4.01%	05-08-2021					31-12-2020	2.40	2.00	0	0.400	2	28-07-2021	8	92	0	0	42	0	10,970,378	128.64	-28.64	13.10	1.78	89	5					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	04-08-2021	2,744.8999	USD	-0.23%	1,000 USD	5.00%	2.46%	7.22%	9.67%	16.39%	19.24%	12.53%	11.46%	10.42%	13.91%	30.06.2021	1.20%	6.71%	11.72%	13.29%	9.65%	4.80%	8.30%	4.52%	11.50%	4.53%	05-08-2021					31-12-2020	2.30	2.00	0	0.390	130	29-07-2021	1	99	0	0	83	0	16,983,012	100.18	-0.18	19.35	4.59	76	23					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	04-08-2021	1,571.6899	USD	0.91%	1,000 USD	5.00%	5.74%	11.67%	14.56%	29.61%	41.84%	14.57%	14.18%	7.39%	4.52%	30.06.2021	1.14%	9.28%	9.77%	38.32%	6.50%	6.39%	5.27%	9.96%	2.36%	3.99%	05-08-2021					31-12-2020	2.29	2.00	0	0.530	-114	17-07-2021	1	99	0	0	34	0	39,242,533	101.21	-1.21	37.37	5.67	51	48					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	03-08-2021	299.0500	EUR	0.16%	100,000 EUR	5.00%	2.54%	5.55%	5.54%	25.80%	30.83%	5.25%	6.04%	4.11%	4.56%	30.06.2021	0.47%	7.30%	1.90%	22.41%	1.43%	4.51%	2.02%	4.58%	3.92%	2.65%	05-08-2021			ročne		25-05-2021	2.83	2.10	0.102	0.277		17-07-2021	-7	96	0	11	0	0	16,238,769	100.00	0	17.45	1.71	39	57			98	2	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	04-08-2021	59.5200	USD	-0.40%	1,000 USD	5.75%	1.43%	1.71%	12.30%	33.30%	44.89%	9.92%	11.13%	6.58%	6.49%	30.06.2021	0.99%	10.52%	6.36%	40.21%	4.64%	7.02%	4.36%	7.18%	4.47%	3.45%	05-08-2021					30-04-2021	1.88	1.50		0.180	19	29-07-2021	4	96	0	0	93	0	44,161,099	100.36	-0.36	17.03	2.22	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	04-08-2021	35.9700	USD	-0.53%	1,000 USD	5.75%	-0.53%	0.03%	4.05%	20.91%	22.31%	5.10%	6.85%	3.17%	5.30%	30.06.2021	0.59%	6.90%	2.91%	20.89%	3.01%	4.72%	2.30%	4.47%	3.35%	2.79%	05-08-2021					30-04-2021	1.66	1.30		0.280	104	29-07-2021	11	67	22	0	62	72	139,785,720	104.42	-4.42	15.68	1.57	56	12	4.46	2.37	55	45	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	04-08-2021	1,531.4600	EUR	-0.09%	100 EUR	5.00%	3.24%	8.75%	17.36%	25.96%	27.67%	4.14%	0.70%	4.21%	6.33%	30.06.2021	0.39%	8.67%	1.15%	26.26%	0.15%	4.71%	2.13%	5.81%	4.61%	3.93%	05-08-2021					31-12-2020	2.09	1.80	0	0.180	156	01-08-2021	1	98	0	1	117	0	1,411,924	100.00	0	25.21	1.47	29	69					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	04-08-2021	28.0200	USD	0.21%	1,000 USD	5.00%	-0.36%	-0.57%	-2.30%	-2.06%	-2.30%	-2.25%	1.08%	-0.71%	0.66%	30.06.2021	-0.07%	2.85%	-1.08%	5.72%	1.19%	3.75%	0.65%	0.95%	1.06%	1.88%	05-08-2021					30-04-2021	1.41	1.05		0.150	33	02-08-2021	25	0	75	0	0	70	705,301,834	216.21	-116.21					4.54	1.68	49	51	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	04-08-2021	27.5400	USD	0.22%	1,000 USD	5.00%	-0.58%	-0.47%	-0.94%	-0.61%	-1.78%	-3.57%	0.49%	-1.13%	0.84%	30.06.2021	-0.14%	3.77%	-2.89%	6.74%	0.37%	4.98%	0.31%	1.14%	1.06%	2.64%	05-08-2021					30-04-2021	1.41	1.05		0.250	30	16-07-2021	27	0	73	0	0	87	883,572,002	248.75	-148.75					7.24	1.90	40	60	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	03-08-2021	109.6800	EUR	-0.08%	100 EUR	3.00%	0.08%	0.74%	1.12%	5.60%	5.79%	2.72%	2.60%	1.84%	3.18%	30.06.2021	0.29%	4.59%	1.73%	9.76%	1.81%	2.61%	1.78%	1.82%	2.40%	1.66%	05-08-2021					17-12-2020	1.55	1.20	0	0.807		15-07-2021	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 World Perspectives Fund A(acc)USD - 12783	04-08-2021	33.3000	USD	0.15%	1,000 USD	5.75%	2.12%	6.80%	9.07%	22.38%	30.49%	12.27%	11.91%	8.29%	9.42%	30.06.2021	1.09%	8.80%	8.75%	24.60%	6.63%	4.76%	5.94%	5.86%	6.90%	2.46%	05-08-2021					31-03-2021	1.90	1.50		0.370	193	15-07-2021	4	96	0	0	36	0	60,132,161	100.00	0	37.61	5.65	53	42					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	04-08-2021	13.6269	USD	-1.09%	1,000 USD	5.00%	-4.74%	2.82%	2.97%	28.07%	24.23%	-2.97%	3.00%	-2.75%	-2.87%	30.06.2021	0.72%	15.29%	-3.54%	36.99%	3.80%	14.86%	0.83%	5.48%	-2.94%	2.59%	05-08-2021					21-04-2021	2.18	1.30	0	0.513		21-07-2021	-0	100	0	0	41	0	58,279,983	100.73	-0.73	10.96	1.87	86	13					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	04-08-2021	63.9800	USD	0.20%	1,000 USD	5.75%	-0.27%	11.54%	13.80%	47.11%	56.43%	9.82%	10.45%	7.62%	8.35%	30.06.2021	1.06%	11.00%	4.13%	46.14%	3.57%	9.30%	4.94%	6.88%	6.10%	5.34%	05-08-2021					31-03-2021	2.25	1.85		0.220	0	15-07-2021	4	96	0	0	64	0	209,276,552	100.67	-0.67	13.47	2.02	26	66					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	04-08-2021	17.3400	USD	0.12%	1,000 USD	5.00%	0.29%	-0.52%	-2.20%	-1.92%	-1.64%	-0.34%	0.85%	-1.13%	-0.32%	30.06.2021	0.01%	2.46%	-0.27%	3.08%	0.98%	2.01%	0.00%	1.29%	-0.05%	0.88%	05-08-2021					30-04-2021	1.41	1.05		0.280	123	01-08-2021	10	0	90	0	0	28	77,979,211	156.75	-56.75					3.13	2.02	36	64	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	04-08-2021	23.1400	USD	-1.03%	1,000 USD	5.75%	-0.13%	2.16%	13.43%	35.96%	36.68%	5.16%	6.95%	3.45%	6.10%	30.06.2021	0.69%	9.97%	1.16%	29.65%	2.12%	7.26%	2.08%	4.66%	3.73%	4.22%	05-08-2021					30-04-2021	1.85	1.50		0.070	29	31-07-2021	3	95	2	0	59	5	164,149,614	100.03	-0.03	13.57	1.48	78	17	4.04	3.13			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	04-08-2021	136.4100	EUR	1.07%	100 EUR	5.00%	-1.41%	0.38%	1.80%	21.24%	23.50%	10.58%	9.73%	8.60%	4.83%	30.06.2021	1.08%	8.93%	7.05%	24.01%	6.56%	6.63%	7.17%	6.17%	5.58%	4.51%	05-08-2021					16-07-2021	2.30	2.25				04-08-2021	2	98	0	0	70	0	8,856,573	101.69	-1.69	8.85	1.16	82	17					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	04-08-2021	45.7400	USD	0.93%	1,000 USD	5.75%	-4.91%	-6.73%	-13.53%	4.81%	14.61%	8.60%	10.02%	2.97%	2.60%	30.06.2021	1.06%	9.62%	8.00%	35.32%	6.37%	6.81%	4.75%	10.15%	2.13%	4.07%	05-08-2021					30-04-2021	2.21	1.85		0.340	20	29-07-2021	2	98	0	0	62	0	1,061,545,683	100.68	-0.68	18.23	2.70	94	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	04-08-2021	41.7200	USD	0.72%	1,000 USD	5.75%	-4.94%	0.58%	-13.98%	-1.44%	2.08%	8.01%	8.06%	7.14%	15.25%	30.06.2021	1.08%	11.72%	10.99%	28.40%	5.89%	8.27%	5.05%	7.45%	11.83%	7.78%	05-08-2021					30-04-2021	1.83	1.50		0.320	-82	28-07-2021	6	93	0	0	113	0	1,897,699,676	100.00	-0.00	14.75	4.53	32	60	0.01	0.01			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	04-08-2021	45.8700	USD	0.72%	1,000 USD	5.75%	1.57%	14.19%	8.54%	29.21%	41.31%	32.14%	30.69%	24.56%	21.10%	30.06.2021	2.58%	10.66%	30.62%	35.71%	24.48%	10.19%	21.33%	15.22%	19.01%	10.29%	05-08-2021					30-04-2021	1.82	1.50		0.220	-90	28-07-2021	1	97	0	2	83	0	4,649,345,673	100.01	-0.01	43.15	8.57	76	17					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	04-08-2021	15.6000	USD	0.00%	1,000 USD	5.75%	0.39%	3.59%	7.51%	19.54%	20.18%	2.61%	4.83%	2.07%	4.39%	30.06.2021	0.35%	6.42%	-0.04%	16.19%	1.49%	5.07%	1.42%	3.11%	2.78%	3.16%	05-08-2021					31-05-2021	1.85	1.50		0.160	70	04-08-2021	10	58	31	0	230	163	84,679,866	121.09	-21.09	27.40	3.92	46	12	3.81	3.12	29	71	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	03-08-2021	280.8200	USD	-0.12%	1,000 USD	3.00%	0.01%	1.03%	1.45%	5.69%	5.83%	5.09%	4.80%	3.34%	4.20%	30.06.2021	0.49%	4.49%	4.42%	9.27%	4.21%	2.51%	3.41%	2.60%	3.35%	1.17%	05-08-2021					24-06-2021	1.57	1.20	0	0.949		28-07-2021	5	0	95	0	0	150	15,450,542	107.52	-7.52					4.56	5.68			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	04-08-2021	53.8400	USD	0.79%	1,000 USD	5.75%	-4.47%	-4.08%	-7.30%	13.71%	19.41%	10.16%	11.26%	5.44%	3.74%	30.06.2021	1.23%	10.09%	8.62%	34.11%	8.36%	7.77%	6.44%	9.99%	2.95%	4.00%	05-08-2021					30-04-2021	2.00	1.65		0.010	-42	29-07-2021	4	96	0	0	73	0	305,269,005	100.00	0	12.32	1.73	86	10					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	04-08-2021	1,124.7500	EUR	0.70%	100 EUR	5.00%	3.86%	11.09%	13.69%	21.54%	27.91%	8.88%	14.43%	8.91%	9.33%	30.06.2021	0.72%	8.68%	7.16%	18.58%	9.48%	6.97%	7.08%	5.50%	7.06%	3.44%	05-08-2021					31-12-2020	2.29	2.00	0	0.210	26	29-07-2021	2	98	0	0	38	0	35,516,584	100.00	0	28.18	5.69	73	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	04-08-2021	20.4100	USD	0.15%	1,000 USD	5.75%	-0.92%	8.97%	12.95%	29.83%	42.33%	2.34%	4.65%	-0.52%	2.57%	30.06.2021	0.43%	9.58%	-3.94%	30.36%	-1.26%	8.20%	-0.95%	4.29%	0.55%	3.69%	05-08-2021					31-03-2021	2.68	2.10		0.570	37	15-07-2021	1	99	0	0	45	0	68,815,724	100.08	-0.08	12.16	1.92	30	67					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 1542

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok