Fund list

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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
PARTU	BNP Paribas Funds Turkey Equity EUR	29-09-2022	141.5400	EUR	-2.77%	100 EUR	3.00%	-0.27%	24.27%	25.96%	32.39%	23.21%	-0.24%	-6.67%	-2.80%	-4.84%	31.08.2022	0.79%	16.46%	-2.08%	24.21%	-8.85%	9.50%	-10.18%	1.98%	-8.82%	2.29%	01-10-2022					17-08-2022	2.23	1.75	0	0.620		28-09-2022	0	100	0	0	33	0	14,728,156	100.28	-0.28	4.04	0.99	0	100					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
PARET	BNP Paribas Funds Turkey Equity USD	29-09-2022	40.7300	USD	-1.38%	100,000 EUR	3.00%	-2.42%	15.84%	10.80%	13.93%	3.61%	-3.96%	-10.16%	-4.70%	-7.42%	31.08.2022	0.53%	16.63%	-3.32%	22.29%	-9.08%	9.20%	-9.88%	2.64%	-10.28%	2.07%	01-10-2022					19-07-2022	2.23	1.75	0	0.620		26-09-2022	2	98	0	0	34	0	263,501	100.00	0	4.32	0.99	0	98					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
PARBR	BNP Paribas Funds Brazil Equity USD	29-09-2022	80.6400	USD	-1.66%	1,000 USD	3.00%	-10.71%	4.36%	-22.47%	6.40%	-7.21%	-9.54%	-5.32%	6.12%	-4.62%	31.08.2022	0.11%	18.44%	-3.72%	37.66%	-2.16%	10.17%	2.87%	8.20%	-2.43%	3.87%	01-10-2022					17-08-2022	2.23	1.75	0	1.039		26-09-2022	6	94	0	0	47	0	84,098,416	100.00	0	7.14	1.31	61	28					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
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	30-09-2022	307.5400	USD	2.22%	1,000 USD	4.50%	-2.28%	4.82%	-9.29%	-11.08%	-13.43%	8.04%	5.89%	7.55%	7.99%	31.08.2022	1.06%	10.66%	14.33%	38.55%	7.59%	10.38%	7.95%	7.71%	8.45%	4.24%	02-10-2022					27-07-2022	2.05	1.70				26-09-2022	5	98	0	-3	31	0	33,658,782	104.19	-4.19	19.50	2.99	92	5					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
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	30-09-2022	47.0900	USD	1.42%	1,000 USD	5.75%	-5.23%	5.77%	-8.88%	-12.70%	-13.88%	8.81%	4.40%	6.38%	7.52%	31.08.2022	1.29%	11.29%	15.77%	43.45%	5.69%	12.42%	5.82%	7.22%	7.41%	4.15%	02-10-2022					30-06-2022	1.85	1.50	0	0.230	-15	26-09-2022	1	99	0	0	45	0	495,757,065	100.00	-0.00	15.25	3.52	88	10					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
ABIE	Aberdeen Global - Indian Equity Fund	30-09-2022	176.2733	USD	1.99%	100,000 EUR	6.38%	-6.12%	3.42%	-11.62%	-17.52%	-20.05%	3.55%	3.14%	5.21%	6.07%	31.08.2022	0.74%	9.88%	11.16%	36.72%	5.50%	8.83%	6.16%	6.71%	7.10%	3.89%	01-10-2022	01-04-2005	0.027		1	31-05-2022	2.06	1.75	0	0.361		26-09-2022	-0	100	0	0	36	0	211,235,321	126.42	-26.42	16.72	5.42	86	14					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
AIGIEF	PineBridge India Equity Fund - Class A	30-09-2022	67.7543	USD	1.40%	1,000 USD	5.00%	-5.07%	4.48%	-9.61%	-14.43%	-17.53%	9.06%	5.18%	5.93%	8.83%	31.08.2022	1.17%	9.68%	14.72%	37.01%	7.37%	10.47%	7.00%	6.53%	10.06%	6.09%	01-10-2022					22-03-2022	1.99	1.30	0	0.233		30-09-2022	8	69	0	23	56	0	246,079,092	102.18	-2.18	21.82	3.58	48	22					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
PARIU	BNP Paribas Funds India Equity USD	29-09-2022	157.4300	USD	-0.96%	1,000 USD	3.00%	-4.31%	3.33%	-9.90%	-10.45%	-13.32%	4.86%	2.58%	4.03%	4.87%	31.08.2022	0.93%	10.12%	11.21%	33.11%	4.42%	9.70%	4.02%	6.35%	4.92%	3.13%	01-10-2022					19-07-2022	2.23	1.75	0	0.516		26-09-2022	2	98	0	0	47	0	62,075,485	100.03	-0.03	17.02	2.55	91	8					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
ISHCHI	iShares MSCI China A UCITS ETF	02-10-2022	4.5710	USD	0.00%	1,000 USD	5.00%	-8.30%	-18.88%	-17.82%	-29.60%	-26.21%	5.10%	1.80%	3.25%	-	31.08.2022	0.84%	10.01%	16.99%	38.68%	11.77%	11.81%					02-10-2022					31-08-2022	0.40	0.40				26-09-2022	0	100	0	0	501	0	2,375,675,126	100.02	-0.02	13.30	1.72	95	4					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	30-09-2022	33.5599	USD	0.43%	1,000 USD	5.00%	-12.59%	-19.23%	-21.78%	-25.18%	-26.36%	-3.87%	-3.88%	0.53%	0.81%	31.08.2022	0.19%	7.09%	4.45%	29.11%	3.61%	4.50%	4.85%	7.46%	2.82%	2.61%	01-10-2022					22-03-2022	2.01	1.30	0	0.108		30-09-2022	3	97	0	0	55	0	53,127,161	100.00	0	7.97	0.80	85	11					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
FFGRCH	Fidelity - Greater China Fund A-ACC-USD	30-09-2022	10.6200	USD	0.47%	1,000 USD	5.25%	-10.53%	-18.68%	-24.25%	-35.01%	-37.01%	-3.34%	-1.85%	4.77%	-	31.08.2022	0.23%	8.33%	10.56%	42.24%	9.86%	7.70%					01-10-2022					19-08-2022	1.93	1.50	0	0.680		26-09-2022	3	97	0	0	76	0	11,905,761	100.00	-0.00	16.61	2.45	91	2					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
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	30-09-2022	20.2400	USD	-1.22%	1,000 USD	5.75%	-15.31%	-27.06%	-25.15%	-38.44%	-43.07%	-10.08%	-6.28%	0.82%	-	31.08.2022	-0.16%	10.48%	5.33%	48.55%	7.38%	9.44%	9.15%	11.38%			02-10-2022	01-12-2000	0.048		1	30-06-2022	2.44	2.10	0	0.280	-58	26-09-2022	0	100	0	0	51	0	268,275,578	100.00	0	17.53	2.31	96	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
INGIGRCH	NN (L) Greater China Equity - X Cap USD	30-09-2022	893.6700	USD	-0.10%	1,000 USD	5.00%	-14.39%	-25.23%	-30.43%	-43.49%	-46.44%	-7.40%	-4.54%	1.74%	2.21%	31.08.2022	0.07%	10.23%	11.26%	46.93%	10.83%	10.16%	10.57%	10.70%	8.70%	6.58%	02-10-2022					31-12-2021	2.40	2.00	0	0.409	51	26-09-2022	1	99	0	0	40	0	35,895,695	100.01	-0.01	18.34	2.74	93	6					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
FFCF	Fidelity - China Focus Fund A-ACC-EUR	30-09-2022	17.7800	EUR	1.43%	100 EUR	5.25%	-7.15%	-10.97%	-3.68%	-0.56%	-2.79%	0.15%	0.96%	5.42%	7.64%	31.08.2022	0.39%	6.84%	1.56%	12.92%	1.84%	4.82%	5.61%	5.54%	8.33%	5.93%	01-10-2022					19-08-2022	1.91	1.50	0	0.110		26-09-2022	9	91	0	0	79	0	210,115,725	100.16	-0.16	8.77	0.91	78	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
AZCHAU	Allianz China Equity AT USD - acc	30-09-2022	10.0600	USD	-0.59%	1,000 USD	5.00%	-13.50%	-21.89%	-20.54%	-29.40%	-34.68%	-3.60%	-3.40%	1.30%	2.56%	31.08.2022	0.25%	9.16%	9.14%	48.00%	7.53%	6.91%	8.09%	9.94%	6.93%	6.48%	01-10-2022					26-07-2022	2.30	2.25				26-09-2022	1	99	0	0	60	0	9,096,362	101.46	-1.46	12.88	1.57	86	11					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
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	30-09-2022	14.3700	USD	0.49%	1,000 USD	5.25%	-10.36%	-21.22%	-19.68%	-29.90%	-35.65%	-7.74%	-5.40%	1.93%	3.54%	31.08.2022	-0.15%	9.52%	5.56%	48.01%	6.65%	8.33%	9.23%	11.15%	7.91%	6.47%	01-10-2022					19-08-2022	1.90	1.50	0	0.630		26-09-2022	4	96	0	0	64	1	775,287,382	100.34	-0.34	21.83	2.53	86	3					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
PARCHU	BNP Paribas Funds China Equity USD	29-09-2022	377.2600	USD	-1.48%	1,000 USD	3.00%	-15.30%	-23.02%	-22.84%	-34.20%	-38.36%	-3.45%	-1.24%	4.43%	3.10%	31.08.2022	0.30%	9.58%	14.87%	54.69%	13.97%	9.71%	13.34%	13.81%	9.05%	7.20%	01-10-2022					19-07-2022	2.23	1.75	0	0.147		26-09-2022	1	99	0	0	47	0	155,738,245	100.00	-0.00	18.93	2.44	92	7					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
ABCEU	Aberdeen Global - Chinese Equity Fund	30-09-2022	23.8689	USD	-0.65%	100,000 EUR	6.38%	-10.67%	-21.31%	-20.49%	-33.27%	-35.55%	-6.18%	-2.26%	2.02%	0.41%	31.08.2022	0.02%	10.27%	8.11%	45.22%	8.68%	9.16%	8.93%	10.30%	5.40%	5.40%	01-10-2022	24-03-2006	0.186		1	31-05-2022	1.98	1.75	0	0.176		26-09-2022	2	98	0	0	60	0	254,091,729	101.90	-1.90	18.66	2.58	95	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
FFTHA	Fidelity - Thailand Fund A-ACC-USD	30-09-2022	9.0640	USD	0.72%	1,000 USD	5.25%	-8.49%	-7.43%	-16.54%	-15.61%	-13.35%	-9.26%	-4.57%	1.61%	-	31.08.2022	-0.35%	10.65%	-2.90%	26.15%	-2.32%	7.35%					01-10-2022					19-08-2022	1.95	1.50	0	0.160		26-09-2022	1	99	0	0	55	0	1,302,667	100.00	0	11.91	1.44	53	42					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
PARBWHY	BNP Paribas Funds Global High Yield Bond EUR acc	29-09-2022	91.6000	EUR	-0.70%	100 EUR	3.00%	-6.13%	-2.11%	-11.87%	-16.77%	-16.72%	-4.60%	-2.32%	0.05%	0.59%	31.08.2022	-0.20%	5.11%	0.85%	11.99%	1.10%	3.23%	1.61%	2.34%	1.56%	1.30%	01-10-2022					19-07-2022	1.58	1.20	0	0.320		26-09-2022	-3	0	103	0	0	201	7,742,488	203.03	-103.03					8.15	5.01			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
INGUSF	NN (L) US Enhanced Core Concentrated Equity - P Cap USD	30-09-2022	172.4600	USD	-1.37%	1,000 USD	3.00%	-10.45%	-5.28%	-20.65%	-24.37%	-16.77%	4.99%	6.53%	8.80%	9.19%	31.08.2022	0.91%	9.28%	14.47%	26.53%	11.81%	7.10%	11.42%	6.65%	10.52%	3.21%	02-10-2022					31-12-2021	1.60	1.30	0	0	109	26-09-2022	0	100	0	0	106	0	48,363,023	100.77	-0.77	15.20	2.82	72	28					EQ-US	INGUSF	USD	0.3675%	17.40%	18.84%	0.99	1.08	0.04%	5/10		EQ-US	INGUSF	USD	2.1319%	28.36%	29.21%	0.99	1.03	0.05%	7/12		EQ-US	INGUSF	USD	1.8344%	-8.13%	-6.74%	0.98	1.09	2.30%	5/11		EQ-US	INGUSF	USD	1.0263%	18.05%	22.14%	0.94	0.93	5.25%	4/11		EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19		EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18		EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
FTUSGU	Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD	30-09-2022	10.1500	USD	-0.39%	1,000 USD	5.00%	-5.05%	-4.96%	-7.98%	-11.89%	-12.73%	-4.16%	-1.70%	-1.12%	-0.66%	31.08.2022	-0.21%	1.64%	0.19%	7.54%	1.52%	2.36%	0.92%	1.06%	0.98%	1.04%	02-10-2022					30-06-2022	1.27	0.95	0	0.020	58	26-09-2022	4	0	96	0	0	635	86,349,750	103.07	-3.07					3.29	6.10	93	7	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
INGIHC	NN (L) Health Care - X Cap USD	30-09-2022	2,330.3999	USD	-0.58%	1,000 USD	5.00%	-3.65%	-5.10%	-11.55%	-15.92%	-10.58%	7.47%	5.74%	6.89%	9.87%	31.08.2022	0.78%	7.11%	11.06%	17.01%	10.87%	3.86%	9.20%	5.18%	9.52%	4.14%	02-10-2022					31-12-2021	2.30	2.00	0	0.465	318	26-09-2022	1	99	0	0	55	0	13,157,711	101.10	-1.10	17.07	3.42	83	16					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
FTGTR	Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819	30-09-2022	21.2500	USD	-0.70%	1,000 USD	5.00%	-7.45%	-8.84%	-20.08%	-20.23%	-21.27%	-10.38%	-7.17%	-3.30%	-2.36%	31.08.2022	-0.67%	3.40%	-5.64%	7.22%	-3.07%	3.97%	-0.88%	2.48%	-0.80%	1.55%	02-10-2022					30-06-2022	1.39	1.05	0	0.310	157	27-09-2022	20	0	80	0	0	85	543,564,278	243.07	-143.07					7.61	2.26	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
FTIFU	Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243	30-09-2022	15.2200	USD	-0.85%	1,000 USD	5.75%	-8.70%	-8.20%	-21.10%	-22.86%	-24.20%	-7.26%	-5.71%	-1.76%	-0.17%	31.08.2022	-0.23%	6.16%	-0.72%	21.42%	-1.25%	3.93%	0.63%	3.78%	0.66%	1.99%	02-10-2022					30-06-2022	1.69	1.35	0	0.260	107	26-09-2022	10	52	38	0	54	90	34,421,467	149.61	-49.61	13.59	1.78	37	15	7.50	2.50	49	51	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
INGINA	NN (L) Asia Income - X Cap USD	30-09-2022	877.2600	USD	0.17%	1,000 USD	5.00%	-11.34%	-18.52%	-28.17%	-34.89%	-35.27%	-5.60%	-3.75%	1.32%	-0.14%	31.08.2022	0.05%	8.25%	7.14%	34.32%	6.02%	6.64%	6.50%	7.65%	4.31%	4.00%	02-10-2022					31-12-2021	2.40	2.00	0	0.537	117	26-09-2022	25	75	0	0	57	0	7,086,389	126.74	-26.74	12.72	1.74	93	3					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
AZROIN	Allianz Oriental Income - AT - USD - acc	30-09-2022	167.3200	USD	0.06%	1,000 USD	5.00%	-12.87%	-8.09%	-26.29%	-33.99%	-31.39%	7.49%	5.89%	8.13%	6.91%	31.08.2022	1.31%	10.62%	23.80%	47.41%	17.47%	12.07%	13.93%	11.27%	10.42%	6.28%	01-10-2022					26-07-2022	1.85	1.80				26-09-2022	5	94	0	0	55	0	168,643,061	101.58	-1.58	10.95	1.87	49	45					EQ-ASPAC	AZROIN	USD	0.3675%	22.86%	48.41%	0.77	0.80	30.11%	1/13		EQ-ASPAC	AZROIN	USD	2.1319%	22.04%	43.13%	0.76	0.96	21.78%	1/13		EQ-ASPAC	AZROIN	USD	1.8344%	-16.10%	-19.07%	0.83	1.10	-1.17%	10/13		EQ-ASPAC	AZROIN	USD	1.0263%	32.86%	34.92%	0.72	0.98	2.54%	5/13		EQ-ASPAC	AZROIN	USD	0.3901%	10.92%	7.43%	0.22	0.26			n.r.	EQ-ASPAC	AZROIN	USD	0.1342%	-2.49%	-9.00%	0.28	0.30			n.r.	EQ-ASPAC	AZROIN	USD	0.0923%	8.27%	-5.70%	0.18	0.24			n.r.
CQABM	C-QUADRAT ARTS Best Momentum VTA	30-09-2022	261.1300	EUR	-2.56%	100,000 EUR	5.00%	-6.84%	-8.61%	-15.40%	-16.06%	-11.64%	1.63%	0.90%	1.89%	3.60%	31.08.2022	0.48%	7.26%	8.08%	24.40%	3.13%	6.63%	2.79%	5.24%	3.10%	2.12%	01-10-2022			ročne		28-03-2022	2.83	2.10	2.892	0		28-09-2022	-13	113	0	0	0	0	15,350,779	100.00	0	14.10	2.53	79	34					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.
PARBSAU	BNP Paribas Funds Asia ex-Japan Equity USD	29-09-2022	124.2300	USD	-1.57%	100,000 EUR	3.00%	-11.79%	-15.00%	-23.14%	-28.83%	-31.38%	-5.18%	-3.13%	2.19%	1.87%	31.08.2022	0.11%	7.85%	5.79%	36.18%	5.15%	6.07%	6.83%	7.84%	5.68%	4.64%	01-10-2022					19-07-2022	1.98	1.50	0	0.338		26-09-2022	8	92	0	0	39	0	29,475,369	100.00	0	16.43	2.26	90	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
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	29-09-2022	31.7330	USD	-1.97%	1,000 USD	5.00%	-9.33%	-3.56%	-20.28%	-21.70%	-13.78%	7.28%	6.74%	9.22%	9.70%	31.08.2022	1.00%	8.98%	14.65%	25.32%	10.95%	7.12%	10.77%	6.51%	10.14%	2.98%	01-10-2022					22-03-2022	1.70	1.00	0	0.397		01-10-2022	1	99	0	0	155	0	4,138,791	102.53	-2.53	15.64	3.80	76	24					EQ-US-LC	AIGUSLCREFA	USD	0.3675%	20.18%	16.45%	0.93	1.04	-4.44%	5/8		EQ-US-LC	AIGUSLCREFA	USD	2.1319%	30.56%	24.14%	0.93	1.08	-8.79%	6/7		EQ-US-LC	AIGUSLCREFA	USD	1.8344%	-6.16%	-7.35%	0.95	1.16	0.05%	4/6		EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.04%	21.48%	0.91	1.16	-2.77%	3/6		EQ-US-LC											EQ-US-LC	AIGUSLCREFA	USD	0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2		EQ-US-LC	AIGUSLCREFA	USD	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2
INGIPAL	NN (L) Health & Well-being - X Cap EUR	30-09-2022	939.5400	EUR	-0.11%	100 EUR	5.00%	-9.14%	-2.68%	-13.36%	-20.58%	-16.02%	2.54%	4.87%	6.39%	6.44%	31.08.2022	0.64%	8.51%	9.72%	21.11%	8.56%	6.53%	9.00%	6.79%	6.71%	3.12%	02-10-2022					31-12-2021	2.30	2.00	0	0.254	26	26-09-2022	1	99	0	0	33	0	30,976,256	100.00	0	24.26	3.62	59	40					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
FTGSU	Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271	30-09-2022	38.5800	USD	-0.67%	1,000 USD	5.75%	-10.80%	-10.20%	-26.56%	-33.31%	-31.97%	-1.94%	-2.12%	2.39%	2.74%	31.08.2022	0.45%	10.52%	10.84%	44.74%	5.10%	8.42%	6.15%	7.53%	4.43%	3.75%	02-10-2022					30-06-2022	1.84	1.50	0	0.160	-1	26-09-2022	5	95	0	0	54	0	29,026,759	101.17	-1.17	13.38	1.74	4	91					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
FTEMBU	Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD	30-09-2022	7.8600	USD	-0.38%	1,000 USD	5.75%	-9.13%	-10.27%	-21.64%	-26.82%	-28.09%	-6.99%	-5.04%	1.57%	-1.72%	31.08.2022	-0.21%	6.31%	1.55%	23.80%	2.32%	5.36%	4.77%	6.36%	2.17%	2.30%	02-10-2022					30-06-2022	1.85	1.50	0	0.120	33	26-09-2022	7	52	41	0	73	76	7,589,153	130.67	-30.67	9.70	1.37	47	5	9.75	2.57	24	76	BAL-BAL-USD	FTEMBU	USD	0.3675%	6.67%	6.73%	0.91	1.01	-0.03%	3/6		BAL-BAL-USD	FTEMBU	USD	2.1319%	14.47%	14.05%	0.85	1.35	-4.80%	5/7		BAL-BAL-USD	FTEMBU	USD	1.8344%	-10.06%	-12.91%	0.84	1.50	3.04%	3/7		BAL-BAL-USD	FTEMBU	USD	1.0263%	14.99%	27.46%	0.80	1.52	5.27%	1/5		BAL-BAL-USD	FTEMBU	USD	0.3901%	11.69%	26.42%	0.93	1.30	11.40%	1/7		BAL-BAL-USD	FTEMBU	USD	0.1342%	-18.89%	-7.01%	0.92	1.30	-9.77%	7/7		BAL-BAL-USD	FTEMBU	USD	0.0923%	-1.51%	-7.71%	0.87	1.41	-5.55%	5/5
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	29-09-2022	264.8900	EUR	-3.80%	100 EUR	3.00%	-7.12%	5.55%	-15.53%	-23.79%	-21.84%	6.47%	9.30%	9.41%	11.38%	31.08.2022	0.83%	9.48%	15.99%	34.05%	14.58%	9.99%	12.58%	8.45%	12.67%	6.41%	01-10-2022					19-07-2022	1.98	1.50	0	0.073		26-09-2022	2	98	0	0	49	0	741,368,594	100.01	-0.01	20.75	3.69	76	22					EQ-SEC-CYC	PARWCD	USD	0.3675%	29.72%	47.87%	0.97	1.03	17.13%	1/2		EQ-SEC-CYC	PARWCD	USD	2.1319%	27.64%	26.33%	0.95	1.04	-2.32%	3/3		EQ-SEC-CYC	PARWCD	USD	1.8344%	-10.93%	-7.96%	0.95	1.15	4.91%	1/4		EQ-SEC-CYC	PARWCD	USD	1.0263%	27.78%	26.75%	0.87	1.17	-5.56%	4/4		EQ-SEC-CYC	PARWCD	USD	0.3901%	4.29%	5.34%	0.82	0.99	1.08%	3/8		EQ-SEC-CYC	PARWCD	USD	0.1342%	7.49%	-0.48%	0.87	1.16	8.07%	2/8		EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
FTEMBE	Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD	30-09-2022	8.9300	USD	-0.67%	1,000 USD	5.00%	-6.98%	-8.97%	-22.82%	-23.81%	-25.77%	-11.81%	-9.09%	-3.29%	-3.32%	31.08.2022	-0.81%	4.82%	-6.15%	10.69%	-4.05%	4.35%	-0.69%	3.56%	-0.83%	1.26%	02-10-2022					31-05-2022	1.86	1.50	0	0.300	58	26-09-2022	16	0	84	0	0	92	57,156,639	197.36	-97.36									BOND-GEM	FTEMBE	USD	0.3675%	2.66%	-6.49%	0.55	0.26	-7.46%	14/14		BOND-GEM	FTEMBE	USD	2.1319%	11.48%	-0.08%	0.62	0.92	-10.78%	13/13		BOND-GEM	FTEMBE	USD	1.8344%	-8.52%	-6.26%	0.61	0.74	-0.45%	9/12		BOND-GEM	FTEMBE	USD	1.0263%	13.09%	9.96%	0.65	0.85	-1.26%	6/11		BOND-GEM	FTEMBE	USD	0.3901%	11.39%	16.88%	0.66	0.92	6.41%	5/17		BOND-GEM	FTEMBE	USD	0.1342%	-6.70%	-13.78%	0.56	0.80	4.36%	4/18		BOND-GEM	FTEMBE	USD	0.0923%	-2.28%	-6.00%	0.72	0.94	-3.87%	12/20
FTASCU	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898	30-09-2022	46.3000	USD	-0.04%	1,000 USD	5.75%	-11.10%	-8.73%	-19.90%	-27.69%	-24.23%	1.47%	-0.08%	3.76%	4.46%	31.08.2022	0.71%	10.54%	11.98%	53.00%	3.42%	9.67%	5.36%	7.65%	5.05%	4.27%	02-10-2022					31-05-2022	2.21	1.85	0	0.190	-40	26-09-2022	6	94	0	0	61	0	160,665,446	100.56	-0.56	10.11	1.67	30	64					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
FTFMU	Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904	30-09-2022	17.5100	USD	-0.23%	1,000 USD	5.75%	-9.09%	-2.78%	-18.90%	-21.16%	-16.90%	0.15%	-3.48%	0.95%	1.15%	31.08.2022	0.42%	9.81%	7.81%	37.57%	-0.52%	9.49%	0.89%	5.54%	-0.13%	2.94%	02-10-2022					31-05-2022	2.54	2.10	0	0.430	29	26-09-2022	0	100	0	0	55	0	51,901,720	100.76	-0.76	10.19	1.61	40	54					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
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	30-09-2022	30.0500	USD	-0.17%	1,000 USD	5.75%	-10.75%	-14.36%	-23.17%	-30.31%	-31.78%	-4.76%	-4.75%	2.56%	-0.95%	31.08.2022	0.13%	8.42%	7.04%	38.91%	4.82%	6.85%	6.13%	9.89%	2.55%	3.87%	02-10-2022					30-06-2022	2.19	1.85	0	0.330	14	26-09-2022	4	96	0	0	56	0	655,442,092	100.26	-0.26	13.02	2.11	91	3					EQ-ASPAC	FTAGF	USD	0.3675%	22.86%	22.84%	0.90	1.00	0.03%	7/13		EQ-ASPAC	FTAGF	USD	2.1319%	22.04%	24.28%	0.91	1.09	0.39%	5/13		EQ-ASPAC	FTAGF	USD	1.8344%	-16.10%	-21.23%	0.80	0.87	-7.51%	13/13		EQ-ASPAC	FTAGF	USD	1.0263%	32.86%	29.91%	0.70	1.06	-4.75%	11/13		EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13		EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13		EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	30-09-2022	26.9300	USD	-1.17%	1,000 USD	5.75%	-13.38%	-4.84%	-33.06%	-43.88%	-40.25%	7.28%	10.60%	14.31%	13.61%	31.08.2022	1.24%	11.96%	27.34%	50.21%	25.76%	16.16%	24.10%	16.91%	20.68%	10.89%	02-10-2022					30-06-2022	1.81	1.50	0	0.190	-34	26-09-2022	5	94	0	1	61	0	3,716,637,513	100.92	-0.92	33.23	4.89	71	19					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
FTABF	Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344	30-09-2022	14.6800	USD	-0.07%	1,000 USD	5.00%	-5.72%	-7.67%	-13.75%	-14.85%	-14.80%	-5.97%	-3.73%	-1.61%	-1.94%	31.08.2022	-0.33%	1.88%	-2.16%	4.62%	-0.47%	2.58%	0.00%	1.58%	-0.66%	0.82%	02-10-2022					30-06-2022	1.40	1.05	0	0.250	90	26-09-2022	5	0	95	0	0	25	47,360,822	187.91	-87.91					4.18	2.16	48	52	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
AIGLAF	PineBridge Latin America Equity Fund - Class A	29-09-2022	11.7373	USD	-1.08%	1,000 USD	5.00%	-7.59%	2.68%	-18.90%	3.01%	-5.24%	-7.46%	-4.68%	3.12%	-3.58%	31.08.2022	0.02%	16.01%	-3.54%	39.37%	-3.92%	8.86%	0.99%	5.52%	-2.49%	3.33%	01-10-2022					22-03-2022	2.08	1.30	0	0.513		30-09-2022	1	99	0	0	44	0	47,833,062	100.00	0	7.01	1.46	92	3					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
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	30-09-2022	30.4300	USD	0.07%	1,000 USD	5.75%	-0.46%	1.47%	-10.10%	-19.11%	-25.58%	2.97%	-1.96%	0.19%	7.37%	31.08.2022	0.28%	10.04%	6.30%	38.38%	6.57%	7.37%	4.51%	7.78%	7.14%	8.70%	02-10-2022					30-06-2022	1.82	1.50	0	0.240	-25	26-09-2022	6	94	0	0	68	0	1,343,988,573	100.00	-0.00	14.22	3.59	34	60					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
INGIFAB	NN (L) Food & Beverages - X Cap USD	30-09-2022	2,077.2400	USD	-0.64%	1,000 USD	5.00%	-8.83%	-7.99%	-15.45%	-18.87%	-10.98%	-1.57%	0.40%	2.30%	4.04%	31.08.2022	0.18%	6.33%	6.08%	10.33%	4.35%	4.59%	3.56%	2.12%	4.82%	2.02%	02-10-2022					31-12-2021	2.30	2.00	0	0.282	70	26-09-2022	1	99	0	0	57	0	39,241,106	100.54	-0.54	20.34	3.63	82	17					EQ-SEC-DEF	INGIFAB	USD	0.3675%	7.18%	8.93%	0.78	0.87	2.61%	3/6		EQ-SEC-DEF	INGIFAB	USD	2.1319%	19.93%	20.84%	0.64	0.69	6.46%	2/7		EQ-SEC-DEF	INGIFAB	USD	1.8344%	-15.47%	-11.22%	0.70	0.72	-0.62%	5/7		EQ-SEC-DEF	INGIFAB	USD	1.0263%	17.73%	10.79%	0.64	0.76	-3.01%	6/7		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
FTWPEU	Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783	30-09-2022	22.6400	USD	-0.40%	1,000 USD	5.75%	-9.58%	-5.15%	-24.20%	-34.11%	-30.36%	-0.63%	0.38%	3.14%	4.59%	31.08.2022	0.45%	10.15%	10.66%	30.94%	7.92%	7.87%	7.45%	6.88%	6.51%	3.44%	02-10-2022					31-05-2022	1.87	1.50	0	0.310	-21	26-09-2022	3	97	0	0	35	0	47,068,421	100.01	-0.01	30.36	4.67	45	52					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
FTEMF	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	30-09-2022	34.0200	USD	-0.21%	1,000 USD	5.75%	-11.77%	-12.16%	-22.68%	-31.52%	-32.50%	-5.25%	-3.58%	3.51%	-0.36%	31.08.2022	0.16%	9.49%	6.83%	39.95%	5.83%	7.60%	7.82%	9.61%	3.88%	3.82%	02-10-2022					30-06-2022	2.00	1.65	0	0.030	-53	26-09-2022	1	99	0	0	76	0	182,729,126	100.47	-0.47	9.59	1.35	87	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
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	30-09-2022	15.1000	USD	0.47%	1,000 USD	5.75%	-10.01%	-12.46%	-20.36%	-31.11%	-33.92%	-5.76%	-2.94%	4.43%	0.02%	31.08.2022	0.06%	10.02%	5.72%	37.77%	6.76%	8.51%	9.57%	10.41%	5.33%	4.21%	02-10-2022					30-06-2022	2.45	2.10	0	0.040	23	26-09-2022	3	97	0	0	51	0	284,070,357	100.04	-0.04	10.21	1.67	88	9					EQ-BRIC	FTBRU	USD	0.3675%	14.32%	10.58%	0.99	1.07	-4.67%	2/2		EQ-BRIC	FTBRU	USD	2.1319%	24.32%	29.67%	0.97	1.00	5.32%	1/2		EQ-BRIC	FTBRU	USD	1.8344%	-16.28%	-15.93%	0.95	1.00	0.27%	1/2		EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2		EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5		EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6		EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
INGIGLG	NN (L) Global Equity Impact Opportunities - X Cap EUR	30-09-2022	490.5000	EUR	0.05%	100 EUR	5.00%	-9.31%	0.88%	-13.23%	-24.07%	-20.88%	2.95%	3.68%	5.44%	6.07%	31.08.2022	0.68%	9.64%	11.32%	23.85%	9.20%	7.32%	7.70%	6.28%	7.55%	3.85%	02-10-2022					31-12-2021	2.30	2.00	0	0.068	9	26-09-2022	1	99	0	0	40	0	60,285,466	100.52	-0.52	24.47	3.60	43	57					EQ-GLB	INGIGLG	USD	0.3675%	16.69%	25.97%	0.90	1.25	5.19%	7/31		EQ-GLB	INGIGLG	USD	2.1319%	24.33%	27.83%	0.84	1.26	-2.19%	15/28		EQ-GLB	INGIGLG	USD	1.8344%	-12.29%	-13.37%	0.87	1.29	3.08%	9/24		EQ-GLB	INGIGLG	USD	1.0263%	22.48%	30.43%	0.71	1.21	3.38%	7/23		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
FTGFSU	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913	30-09-2022	11.3500	USD	-0.79%	1,000 USD	5.75%	-8.32%	-6.66%	-21.62%	-25.77%	-25.72%	-6.28%	-4.61%	-0.80%	0.44%	31.08.2022	-0.13%	6.79%	1.20%	22.26%	0.17%	4.61%	1.54%	3.89%	1.33%	2.06%	02-10-2022					31-05-2022	1.83	1.50	0	0.310	194	26-09-2022	11	59	31	0	159	155	65,110,411	123.24	-23.24	19.79	3.04	45	13	5.20	2.73	35	65	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
FTGEI	Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182	30-09-2022	13.0700	USD	-1.21%	1,000 USD	5.75%	-9.80%	-9.55%	-22.80%	-22.02%	-20.93%	-2.36%	-2.73%	1.19%	2.08%	31.08.2022	0.36%	8.55%	5.70%	30.80%	1.82%	6.30%	3.25%	5.58%	2.18%	2.52%	02-10-2022					30-06-2022	1.60	1.50	0	0.350	71	26-09-2022	0	94	0	6	52	0	12,883,269	100.00	0	13.05	1.93	73	21					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
FTGHYU	Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614	30-09-2022	13.2200	USD	-0.23%	1,000 USD	5.00%	-4.89%	-3.99%	-15.90%	-18.24%	-18.85%	-5.31%	-3.40%	0.10%	-0.14%	31.08.2022	-0.27%	4.44%	-0.04%	11.75%	0.47%	3.26%	1.83%	2.80%	1.25%	1.00%	02-10-2022					31-05-2022	1.71	1.35	0	0.270	-16	26-09-2022	7	1	91	0	8	254	4,109,637	143.52	-43.52	4.58	1.08	0	1	9.83	4.31	3	97	BOND-HY-GLB	FTGHYU	USD	0.3675%	4.41%	1.00%	0.95	0.66	-2.02%	4/6		BOND-HY-GLB	FTGHYU	USD	2.1319%	11.05%	6.78%	0.70	0.79	-2.41%	5/7		BOND-HY-GLB	FTGHYU	USD	1.8344%	-6.48%	-5.66%	0.60	0.68	-1.87%	5/7		BOND-HY-GLB	FTGHYU	USD	1.0263%	10.63%	6.17%	0.46	0.51	0.28%	4/6		BOND-HY-GLB	FTGHYU	USD	0.3901%	19.80%	19.39%	0.84	0.85	2.44%	4/7		BOND-HY-GLB	FTGHYU	USD	0.1342%	-9.24%	-14.16%	0.66	0.74	1.26%	4/7		BOND-HY-GLB	FTGHYU	USD	0.0923%	-6.18%	-4.12%	0.80	0.94	1.68%	5/7
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