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 %	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	08-04-2021	113.4100	EUR	0.45%	100 EUR	3.00%	-12.22%	-16.84%	13.42%	-10.11%	6.74%	-15.11%	-10.82%	-8.09%	-7.16%	31.03.2021	-0.82%	18.35%	-14.93%	31.81%	-13.22%	5.22%	-10.05%	2.69%	-7.22%	2.50%	11-04-2021					25-02-2021	2.22	1.75	0	1.167		09-04-2021	0	100	0	0	29	0	13,397,668	100.37	-0.37	7.42	1.09	0	100					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	08-04-2021	39.7500	USD	0.43%	100,000 EUR	3.00%	-11.92%	-19.27%	14.85%	-5.58%	16.91%	-15.96%	-10.07%	-10.01%	-8.93%	31.03.2021	-0.91%	18.96%	-14.90%	32.38%	-12.61%	5.85%	-11.25%	3.00%	-9.26%	2.17%	11-04-2021					17-12-2020	2.20	1.75	0	1.236		09-04-2021	1	99	0	0	33	0	286,799	100.08	-0.08	6.02	0.83	0	99					EQ-TUR											EQ-TUR											EQ-TUR	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	08-04-2021	91.3900	USD	0.65%	1,000 USD	3.00%	8.38%	-10.97%	13.49%	6.47%	31.74%	-5.87%	6.79%	-3.70%	-6.62%	31.03.2021	0.04%	18.75%	-3.86%	33.92%	6.60%	17.81%	1.27%	8.73%	-4.34%	2.89%	11-04-2021					17-12-2020	2.20	1.75	0	1.092		09-04-2021	3	97	0	0	87	0	89,941,366	100.00	0	12.03	1.99	76	18					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
PARRE	BNP Paribas Funds Russia Equity EUR	08-04-2021	155.4700	EUR	0.76%	100 EUR	3.00%	-0.86%	0.70%	20.36%	13.90%	24.45%	7.76%	12.80%	9.09%	2.71%	31.03.2021	0.96%	11.99%	6.26%	25.06%	10.48%	9.94%	9.51%	8.21%	5.07%	3.81%	11-04-2021					17-12-2020	2.20	1.75	0	0.303		09-04-2021	0	100	0	0	44	0	136,703,389	100.14	-0.14	6.84	0.92	53	42					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
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	11-04-2021	133.1900	USD	0.00%	1,000 USD	5.00%	-7.20%	-4.45%	26.06%	14.82%	22.42%	11.91%	12.98%	4.95%	-1.34%	31.03.2021	1.08%	15.38%	8.60%	34.25%	13.01%	11.53%	7.45%	11.32%	0.91%	4.19%	11-04-2021					28-02-2021	0.65	0		0.090		09-04-2021	0	100	0	0	18	0	345,644,245	100.00	0	6.71	0.89	87	13					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
ABREE	Aberdeen Global - Russian Equity Fund	09-04-2021	11.5968	EUR	-0.16%	100,000 EUR	6.38%	1.21%	6.23%	22.92%	18.30%	30.80%	10.04%	11.74%	6.80%	0.40%	31.03.2021	1.07%	13.51%	3.70%	29.21%	5.31%	7.34%	5.08%	8.52%	1.02%	3.39%	11-04-2021					31-10-2020	2.19	1.75	0	0.077		09-04-2021	0	100	0	0	24	0	3,233,632	107.95	-7.95	9.64	1.20	56	44					EQ-RUS	ABREEF	RUB	7.4233%	28.25%	27.81%	0.47	0.45	11.10%	1/5		EQ-RUS	ABREEF	RUB	7.4341%	9.01%	-5.28%	0.62	0.61	-13.67%	5/5		EQ-RUS	ABREEF	RUB	9.2310%	2.49%	6.42%	0.70	0.65	1.60%	2/5		EQ-RUS	ABREEF	RUB	10.8910%	39.21%	28.74%	0.60	0.64	-0.24%	6/9		EQ-RUS	ABREEF	RUB	12.9727%	47.70%	55.51%	0.70	0.73	3.73%	5/9		EQ-RUS	ABREEF	RUB	8.5102%	10.66%	1.70%	0.68	0.74	-8.40%	11/11
ABIE	Aberdeen Global - Indian Equity Fund	09-04-2021	189.3910	USD	-0.20%	100,000 EUR	6.38%	-1.56%	-0.64%	19.94%	32.85%	53.31%	5.77%	9.43%	8.77%	6.01%	31.03.2021	0.83%	11.27%	1.17%	24.60%	4.78%	7.48%	6.93%	7.39%	7.60%	3.90%	11-04-2021	01-04-2005	0.027		1	31-01-2021	2.06	1.75	0	0.242		09-04-2021	1	99	0	0	35	0	223,959,850	113.85	-13.85	27.12	5.66	80	19					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
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	08-04-2021	304.0900	USD	0.72%	1,000 USD	4.50%	-2.78%	0.46%	22.17%	36.61%	67.34%	6.84%	11.81%	10.33%	5.81%	31.03.2021	0.95%	12.35%	2.69%	28.34%	6.08%	8.17%	8.00%	7.63%	8.51%	5.12%	11-04-2021					31-08-2020	2.05	1.70	1.280	0.312		09-04-2021	3	97	0	-0	32	0	36,440,053	102.95	-2.95	25.47	3.47	81	13					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	09-04-2021	70.4415	USD	0.49%	1,000 USD	5.00%	-0.10%	4.15%	18.97%	34.88%	59.55%	7.78%	9.79%	12.70%	7.68%	31.03.2021	0.93%	11.08%	3.32%	26.84%	4.03%	5.87%	9.24%	10.10%	10.17%	5.83%	11-04-2021					06-04-2020	2.03	1.80		0.146		09-04-2021	1	99	0	0	43	0	257,755,715	100.00	0	27.79	4.58	71	24					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	08-04-2021	160.2600	USD	0.20%	1,000 USD	3.00%	-1.43%	1.13%	16.52%	30.93%	56.86%	3.91%	7.36%	6.43%	3.53%	31.03.2021	0.65%	11.79%	-0.80%	25.66%	1.68%	6.53%	4.04%	6.55%	5.24%	3.48%	11-04-2021					25-02-2021	2.22	1.75	0	0.551		09-04-2021	5	95	0	0	44	0	65,469,211	103.20	-3.20	22.47	3.20	82	11					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	09-04-2021	45.4400	USD	-0.18%	1,000 USD	5.75%	-3.91%	1.77%	23.71%	39.56%	65.78%	4.38%	9.49%	9.06%	5.05%	31.03.2021	0.77%	12.79%	-0.95%	29.79%	2.69%	8.07%	6.62%	8.48%	7.25%	4.52%	11-04-2021					31-12-2020	1.89	1.50		0.320	-22	09-04-2021	1	99	0	0	41	0	537,224,047	100.01	-0.01	26.84	3.76	81	18					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
FFCF	Fidelity - China Focus Fund A-ACC-EUR	09-04-2021	19.0800	EUR	-0.78%	100 EUR	5.25%	-2.65%	7.37%	14.18%	1.49%	12.43%	2.30%	9.50%	10.97%	7.25%	31.03.2021	0.41%	8.29%	0.88%	14.95%	6.42%	9.45%	10.30%	9.60%	10.53%	3.15%	11-04-2021					16-03-2021	1.91	1.50	0	0.060		09-04-2021	2	98	0	0	70	0	191,656,809	100.02	-0.02	9.18	0.95	82	14					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
PARCHU	BNP Paribas Funds China Equity USD	08-04-2021	725.8100	USD	1.40%	1,000 USD	3.00%	2.21%	-5.43%	11.21%	19.25%	57.68%	17.46%	21.51%	13.20%	7.51%	31.03.2021	1.45%	9.78%	18.90%	41.39%	13.21%	7.74%	10.11%	13.13%	7.68%	6.70%	11-04-2021					17-12-2020	2.20	1.75	0	0.407		09-04-2021	8	92	0	0	47	0	189,275,732	100.00	0	23.49	4.14	85	3					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
INGIGRCH	NN (L) Greater China Equity - X Cap USD	09-04-2021	1,762.4500	USD	-1.68%	1,000 USD	5.00%	0.08%	-6.25%	11.73%	13.80%	48.25%	14.20%	16.15%	11.39%	7.99%	31.03.2021	1.30%	10.17%	13.35%	31.29%	10.00%	6.34%	9.00%	8.74%	8.16%	5.06%	11-04-2021					31-12-2020	2.40	2.00	0	0.230	-52	09-04-2021	4	96	0	0	40	0	59,765,571	101.10	-1.10	29.74	4.46	85	11					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
AIGGCEF	PineBridge Greater China Equity Fund - Class A	09-04-2021	51.1506	USD	-0.31%	1,000 USD	5.00%	-0.13%	3.83%	17.56%	17.15%	38.58%	5.69%	10.87%	4.81%	3.50%	31.03.2021	0.62%	9.06%	3.17%	23.14%	4.93%	6.32%	3.31%	6.48%	3.66%	2.24%	11-04-2021					06-04-2020	2.13	1.80		0.009		09-04-2021	2	98	0	0	52	0	66,963,399	100.29	-0.29	10.77	1.18	83	15					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
AZCHAU	Allianz China Equity AT USD - acc	09-04-2021	17.8200	USD	-1.00%	1,000 USD	5.00%	2.59%	-3.10%	9.86%	14.60%	53.75%	11.03%	14.49%	10.68%	6.11%	31.03.2021	1.02%	9.82%	11.15%	37.70%	7.32%	5.84%	7.36%	8.57%	6.79%	4.83%	11-04-2021					24-11-2020	2.30	1.75		0.086		09-04-2021	4	96	0	0	63	0	9,670,828	103.67	-3.67	16.50	2.41	83	11					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
FFGRCH	Fidelity - Greater China Fund A-ACC-USD	09-04-2021	18.1400	USD	-1.36%	1,000 USD	5.25%	-0.44%	-0.93%	14.74%	21.09%	49.67%	11.75%	17.73%	-	-	31.03.2021	1.11%	9.57%	11.52%	31.69%							11-04-2021					16-12-2020	1.94	1.50	0	0.430		09-04-2021	4	96	0	0	95	0	14,391,566	100.23	-0.23	19.40	2.51	89	5					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
ABCEU	Aberdeen Global - Chinese Equity Fund	09-04-2021	41.7146	USD	-1.64%	100,000 EUR	6.38%	2.49%	-5.29%	10.94%	18.31%	50.28%	12.07%	15.32%	8.42%	5.36%	31.03.2021	1.15%	10.05%	11.60%	29.57%	9.43%	6.42%	6.54%	9.44%	4.39%	4.87%	11-04-2021	24-03-2006	0.186		1	28-02-2021	1.98	1.75	0	0.152		09-04-2021	2	98	0	0	53	0	441,330,799	100.50	-0.50	27.00	4.36	94	4					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
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	09-04-2021	41.3600	USD	-1.80%	1,000 USD	5.75%	-2.82%	-6.04%	6.38%	10.59%	46.05%	11.13%	15.71%	9.14%	-	31.03.2021	1.08%	9.36%	12.18%	31.38%	10.65%	5.99%	7.98%	9.82%			11-04-2021	01-12-2000	0.048		1	29-10-2020	2.44	2.10		0.220	28	09-04-2021	2	93	0	5	48	0	382,730,049	100.00	0	19.35	3.11	91	3					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	09-04-2021	27.6500	USD	-1.64%	1,000 USD	5.25%	-1.60%	-3.22%	9.94%	20.95%	47.62%	9.64%	16.44%	10.73%	9.78%	31.03.2021	0.96%	9.98%	10.61%	34.71%	10.03%	5.70%	9.41%	9.49%	9.54%	2.93%	11-04-2021					16-03-2021	1.91	1.50	0	0.470		09-04-2021	4	96	0	0	61	1	1,198,976,700	100.62	-0.62	26.77	3.97	90	2					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
ISHCHI	iShares MSCI China A UCITS ETF	11-04-2021	6.0350	USD	0.00%	1,000 USD	5.00%	-1.84%	-8.25%	8.49%	13.16%	44.53%	10.75%	10.97%	-	-	31.03.2021	1.11%	10.68%	11.56%	37.66%							11-04-2021					31-10-2020	0.40	0		-0.004		09-04-2021	0	100	0	0	474	0	1,829,430,047	100.00	0	17.10	2.15	93	7					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
FFTHA	Fidelity - Thailand Fund A-ACC-USD	09-04-2021	11.0400	USD	0.73%	1,000 USD	5.25%	-2.04%	1.38%	18.07%	11.77%	27.97%	-4.84%	5.32%	-	-	31.03.2021	-0.11%	11.51%	-3.57%	26.00%							11-04-2021					16-12-2020	1.95	1.50	0	0.090		09-04-2021	4	96	0	0	60	0	11,684,676	100.00	0	16.68	1.74	56	40					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
FTGFU	Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402	09-04-2021	22.3300	USD	0.09%	1,000 USD	5.75%	2.48%	3.38%	17.90%	26.73%	36.83%	2.92%	6.39%	1.92%	4.75%	31.03.2021	0.33%	8.44%	-1.68%	17.37%	1.59%	5.88%	1.50%	4.28%	4.10%	4.42%	11-04-2021					31-01-2021	1.84	1.50		0.120	113	09-04-2021	4	96	0	0	67	0	256,071,213	100.00	0	17.68	2.43	80	16					EQ-GLB	FTGFU	USD	2.1319%	24.33%	14.11%	0.88	1.07	-11.82%	27/28		EQ-GLB	FTGFU	USD	1.8344%	-12.29%	-16.22%	0.87	1.03	-3.46%	23/24		EQ-GLB	FTGFU	USD	1.0263%	22.48%	16.44%	0.83	1.20	-10.43%	20/23		EQ-GLB	FTGFU	USD	0.3901%	7.58%	15.80%	0.90	1.28	6.19%	10/46		EQ-GLB	FTGFU	USD	0.1342%	-8.42%	-4.27%	0.81	1.02	-4.08%	34/42		EQ-GLB	FTGFU	USD	0.0923%	2.42%	-1.47%	0.86	1.09	-4.09%	29/42
CQABM	C-QUADRAT ARTS Best Momentum VTA	08-04-2021	284.2000	EUR	-0.00%	100,000 EUR	5.00%	1.86%	2.43%	17.98%	22.70%	40.16%	4.14%	5.82%	4.07%	3.48%	31.03.2021	0.43%	7.33%	-0.49%	16.63%	1.06%	4.42%	1.96%	4.48%	3.91%	2.66%	11-04-2021			ročne		01-03-2021		0				09-04-2021	11	89	0	0	0	0	15,673,852	100.00	0	19.03	2.37	46	42					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.
INGUSF	NN (L) US Enhanced Core Concentrated Equity - P Cap USD	09-04-2021	198.9200	USD	0.64%	1,000 USD	3.00%	6.96%	7.09%	19.06%	29.03%	46.50%	14.75%	14.42%	11.37%	11.57%	31.03.2021	1.15%	8.82%	9.70%	17.49%	10.52%	4.92%	9.57%	4.57%	10.92%	3.80%	11-04-2021					30-06-2020	1.30	1.30	0	0.050	49	09-04-2021	0	100	0	0	107	0	55,711,554	100.40	-0.40	19.95	3.24	72	28					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
FTGEI	Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182	09-04-2021	16.8700	USD	0.00%	1,000 USD	5.75%	2.80%	3.88%	24.69%	33.57%	45.31%	3.04%	7.63%	2.55%	3.83%	31.03.2021	0.39%	9.32%	-1.62%	21.38%	2.47%	6.89%	1.72%	4.64%	3.63%	4.04%	11-04-2021					29-10-2020	1.60	1.50		0.180	91	09-04-2021	2	98	0	0	61	0	15,088,451	100.00	0	15.73	1.51	71	16					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	09-04-2021	1,455.1000	USD	-0.81%	1,000 USD	5.00%	2.03%	-1.50%	18.72%	22.05%	51.77%	9.67%	11.78%	7.23%	3.51%	31.03.2021	0.94%	9.25%	6.06%	24.49%	6.13%	5.64%	4.77%	6.58%	3.35%	3.88%	11-04-2021					30-06-2020	2.00	2.00	0	0.480	101	09-04-2021	6	94	0	0	48	0	9,829,138	100.70	-0.70	12.71	1.81	84	10					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	09-04-2021	2,478.7400	USD	0.92%	1,000 USD	5.00%	4.23%	-1.73%	4.66%	9.93%	22.43%	13.33%	10.50%	9.65%	12.30%	31.03.2021	1.07%	6.65%	10.93%	12.96%	8.80%	4.99%	8.21%	4.31%	11.64%	4.34%	11-04-2021					30-06-2020	2.00	2.00		0.470	127	09-04-2021	1	99	0	-0	77	0	16,337,587	100.71	-0.71	20.84	5.25	84	15					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	09-04-2021	1,412.0100	USD	0.64%	1,000 USD	5.00%	6.25%	-1.11%	13.54%	36.91%	63.83%	10.82%	14.69%	5.70%	1.47%	31.03.2021	0.90%	9.32%	6.83%	32.70%	6.11%	5.90%	4.42%	8.85%	1.72%	3.76%	11-04-2021					30-06-2020	2.00	2.00	0	0.590	67	09-04-2021	3	97	0	0	37	0	41,055,505	100.00	-0.00	34.29	5.55	52	45					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
FTGTR	Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819	09-04-2021	27.2400	USD	-0.37%	1,000 USD	5.00%	-0.95%	-2.51%	-0.80%	-3.20%	-1.02%	-3.80%	0.45%	-1.13%	0.79%	31.03.2021	-0.30%	3.83%	-2.93%	6.74%	0.64%	4.81%	0.33%	1.16%	1.33%	2.55%	11-04-2021					31-12-2020	1.41	1.05		0.200	-3	09-04-2021	28	0	72	0	6	67	986,672,013	292.78	-192.78					5.65	2.17	55	45	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
FTGBU	Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309	09-04-2021	35.9900	USD	0.03%	1,000 USD	5.75%	2.04%	3.03%	19.81%	26.24%	36.58%	5.23%	7.21%	3.14%	4.51%	31.03.2021	0.47%	6.91%	0.74%	15.70%	2.71%	4.49%	1.97%	3.76%	3.42%	2.80%	11-04-2021					31-01-2021	1.66	1.30		0.220	104	09-04-2021	13	69	18	0	63	51	138,852,069	105.14	-5.14	16.33	1.67	58	11	2.98	1.91	59	41	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
FTGHYU	Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614	09-04-2021	16.0300	USD	-0.19%	1,000 USD	5.00%	0.69%	-0.12%	3.55%	6.16%	11.40%	0.44%	3.68%	1.13%	2.40%	31.03.2021	0.04%	4.08%	-0.20%	7.22%	2.17%	3.82%	1.82%	1.99%	2.10%	1.67%	11-04-2021					31-01-2021	1.72	1.35		0.240	-5	09-04-2021	4	0	95	0	13	248	6,105,213	143.76	-43.76	5.62	2.38	0	0	6.30	4.32	4	96	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
FTEMBE	Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD	09-04-2021	12.1400	USD	-0.41%	1,000 USD	5.00%	-0.90%	-2.88%	-0.08%	-2.10%	1.34%	-5.97%	0.47%	-1.07%	0.30%	31.03.2021	-0.48%	5.15%	-4.68%	7.18%	0.61%	6.54%	0.81%	1.15%	0.87%	2.26%	11-04-2021					31-01-2021	1.90	1.50		0.230	9	09-04-2021	13	0	87	0	6	78	101,530,260	188.48	-88.48					6.70	2.20	18	82	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
INGIGRE	NN (L) Global Real Estate - X Cap EUR	09-04-2021	1,383.6000	EUR	0.09%	100 EUR	5.00%	4.61%	11.41%	12.19%	15.97%	13.72%	3.95%	0.20%	3.95%	5.02%	31.03.2021	0.47%	8.73%	-0.75%	24.74%	-0.22%	4.61%	2.40%	5.82%	4.79%	3.96%	11-04-2021					30-06-2020	1.80	1.80		0.260	80	09-04-2021	1	98	0	1	90	0	1,485,097	100.00	0	22.16	1.55	27	70					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
FTFMU	Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904	09-04-2021	18.4100	USD	0.22%	1,000 USD	5.75%	2.33%	1.15%	17.86%	26.36%	43.60%	-4.11%	3.33%	-0.96%	0.49%	31.03.2021	-0.23%	9.60%	-7.16%	22.03%	-1.10%	8.21%	-1.15%	3.87%	0.75%	3.70%	11-04-2021					31-12-2020	2.67	2.10		0.530	53	09-04-2021	1	99	0	0	47	0	67,270,685	100.00	-0.00	12.43	1.77	26	70					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
FTIFU	Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243	09-04-2021	21.0700	USD	-0.09%	1,000 USD	5.75%	2.18%	3.13%	15.71%	20.40%	26.02%	1.25%	4.42%	1.34%	3.01%	31.03.2021	0.13%	6.22%	-2.74%	12.55%	0.80%	5.38%	0.91%	3.15%	2.69%	3.28%	11-04-2021					29-10-2020	1.69	1.35		0.230	68	09-04-2021	15	60	25	0	62	55	71,711,200	164.41	-64.41	18.03	1.94	40	20	0.29	2.61	54	46	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
KBMFR	Infond Frontier	08-04-2021	15.8000	EUR	1.15%	100 EUR	5.00%	3.74%	1.09%	29.61%	33.90%	57.06%	2.97%	5.67%	2.43%	-	31.03.2021	0.46%	11.36%	-3.60%	25.22%	0.02%	7.53%	0.32%	4.33%			11-04-2021							0				09-04-2021	8	92	0	0	34	0	3,882,297	100.00	0	16.14	1.80	68	24					EQ-GFM	KBMFR	USD	2.1319%	10.61%	14.10%	0.95	1.35	0.50%	1/2		EQ-GFM	KBMFR	USD	1.8344%	-20.18%	-20.28%	0.95	1.44	9.51%	1/2		EQ-GFM	KBMFR	USD	1.0263%	25.51%	29.38%	0.83	1.14	0.52%	1/2		EQ-GFM	KBMFR	USD	0.3901%	14.96%	15.55%	0.93	1.47	-6.27%	2/2		EQ-GFM	KBMFR	USD	0.1342%	-29.39%	-24.88%	0.92	1.34	3.93%	1/2		EQ-GFM	KBMFR	USD	0.0923%	-5.59%	-7.17%	0.89	1.04	-1.37%	2/2
FTGFSU	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913	09-04-2021	15.1300	USD	-0.07%	1,000 USD	5.75%	1.61%	2.86%	14.53%	19.51%	24.12%	2.07%	4.78%	1.58%	3.32%	31.03.2021	0.23%	6.46%	-1.73%	12.12%	1.43%	5.05%	1.31%	2.85%	2.95%	3.13%	11-04-2021					31-01-2021	1.85	1.50		0.100	70	09-04-2021	17	63	19	0	127	59	83,164,431	135.88	-35.88	15.74	1.76	53	11	2.21	1.29	66	34	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
AIGLAF	PineBridge Latin America Equity Fund - Class A	09-04-2021	13.0970	USD	-0.20%	1,000 USD	5.00%	5.63%	-5.44%	21.82%	22.04%	41.15%	-6.29%	4.83%	-2.64%	-5.17%	31.03.2021	-0.16%	15.69%	-6.26%	30.50%	4.22%	14.70%	0.12%	5.13%	-3.22%	2.69%	11-04-2021					06-04-2020	2.18	1.80	0	0.295		09-04-2021	-0	100	0	0	44	0	53,333,709	101.00	-1.00	12.60	2.24	86	12					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
FTWPEU	Franklin Templeton - Franklin World Perspectives Fund A(acc)USD - 12783	09-04-2021	31.2300	USD	0.94%	1,000 USD	5.75%	4.48%	2.70%	14.40%	26.28%	47.31%	10.21%	11.37%	7.52%	7.69%	31.03.2021	0.80%	8.68%	6.50%	20.25%	6.11%	4.17%	5.57%	4.99%	6.81%	2.43%	11-04-2021					29-10-2020	1.89	1.50		0.160	26	09-04-2021	3	97	0	0	37	0	55,204,637	100.02	-0.02	35.49	5.76	53	43					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
FTABF	Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344	09-04-2021	17.2700	USD	-0.23%	1,000 USD	5.00%	-0.52%	-3.47%	-1.71%	-1.76%	-1.09%	-1.17%	0.43%	-0.91%	-0.10%	31.03.2021	-0.07%	2.43%	-0.19%	3.17%	0.90%	2.17%	-0.14%	1.26%	0.01%	0.80%	11-04-2021					31-12-2020	1.41	1.05		0.270	123	09-04-2021	14	0	86	0	0	23	87,158,547	217.62	-117.62					2.03	2.59	61	39	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
FTHY	Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385	09-04-2021	21.0200	USD	-0.05%	1,000 USD	5.00%	1.11%	0.62%	5.15%	9.94%	17.10%	5.70%	7.44%	2.92%	4.34%	31.03.2021	0.48%	4.15%	3.72%	8.22%	4.58%	3.70%	3.17%	3.88%	3.32%	1.39%	11-04-2021					31-12-2020	1.53	1.20		0.200	61	09-04-2021	-0	2	98	0	9	210	79,695,867	101.02	-1.02	5.22	2.04	0	1	4.91	4.94	0	100	BOND-HY-GLB	FTHY	USD	2.1319%	11.05%	13.64%	0.75	0.67	5.53%	2/7		BOND-HY-GLB	FTHY	USD	1.8344%	-6.48%	-4.62%	0.74	0.66	-0.96%	4/7		BOND-HY-GLB	FTHY	USD	1.0263%	10.63%	6.09%	0.51	0.41	1.09%	3/6		BOND-HY-GLB	FTHY	USD	0.3901%	19.80%	27.12%	0.87	0.93	8.64%	2/7		BOND-HY-GLB	FTHY	USD	0.1342%	-16.68%	-14.16%	0.74	0.85	-4.70%	6/7		BOND-HY-GLB	FTHY	USD	0.0923%	-6.18%	-1.72%	0.84	1.01	4.50%	2/7
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	09-04-2021	49.6300	USD	-1.08%	1,000 USD	5.75%	-2.05%	-1.17%	16.75%	27.68%	57.46%	8.32%	13.77%	5.30%	2.78%	31.03.2021	0.84%	9.88%	4.73%	29.78%	5.78%	6.77%	3.66%	9.18%	1.72%	3.83%	11-04-2021					29-10-2020	2.24	1.85		0.320	19	09-04-2021	1	99	0	0	59	0	1,048,370,556	100.52	-0.52	18.82	2.61	96	3					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	09-04-2021	42.1200	USD	-0.92%	1,000 USD	5.75%	-4.75%	-10.02%	-0.45%	2.91%	29.36%	11.37%	9.58%	8.05%	14.45%	31.03.2021	1.03%	11.60%	10.43%	28.36%	4.73%	8.87%	5.20%	7.75%	12.44%	7.84%	11-04-2021					29-10-2020	1.82	1.50		0.240	-57	09-04-2021	3	96	0	1	91	0	1,589,151,742	100.00	-0.00	12.15	5.20	31	64	0	0.00			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
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	09-04-2021	5.3500	USD	-0.56%	1,000 USD	5.75%	-3.25%	7.00%	44.20%	44.59%	63.61%	-7.55%	-1.90%	-8.92%	-7.89%	31.03.2021	0.04%	18.84%	-11.33%	42.24%	-6.30%	10.52%	-7.99%	4.45%	-7.93%	2.56%	11-04-2021					31-12-2020	1.86	1.50		0.300	-145	09-04-2021	1	98	0	1	81	0	241,882,685	100.83	-0.83	16.59	1.88	56	42	0	0.01			EQ-SEC-MAT	FTNRFU	USD	2.1319%	18.04%	9.25%	0.88	1.60	-18.41%	4/4		EQ-SEC-MAT	FTNRFU	USD	1.8344%	-20.05%	-24.58%	0.87	1.36	3.38%	1/4		EQ-SEC-MAT	FTNRFU	USD	1.0263%	16.07%	0.80%	0.84	1.54	-23.43%	4/4		EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6		EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6		EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	09-04-2021	41.6600	USD	0.31%	1,000 USD	5.75%	6.66%	5.12%	16.99%	31.01%	83.93%	32.11%	30.52%	23.26%	18.64%	31.03.2021	2.26%	10.39%	28.41%	33.29%	23.54%	9.55%	20.26%	13.10%	18.19%	9.77%	11-04-2021					29-10-2020	1.81	1.50		0.210	-81	09-04-2021	3	95	0	2	71	0	3,672,553,601	100.01	-0.01	40.67	8.16	76	17					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
AZRBE	Allianz GEM Equity High Dividend AT EUR - acc	09-04-2021	135.1900	EUR	-0.54%	100 EUR	5.00%	2.61%	6.95%	21.17%	21.63%	42.26%	9.66%	12.42%	9.56%	3.43%	31.03.2021	0.92%	9.10%	4.48%	19.41%	5.97%	6.51%	6.75%	5.69%	4.93%	4.07%	11-04-2021					12-03-2021		0				09-04-2021	1	99	0	0	66	0	9,742,292	101.22	-1.22	11.67	1.74	75	21					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
FTEMF	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	09-04-2021	55.7600	USD	-0.98%	1,000 USD	5.75%	-0.46%	0.34%	19.27%	28.15%	58.09%	9.10%	14.57%	6.34%	2.96%	31.03.2021	0.89%	10.32%	5.33%	27.42%	7.95%	7.61%	5.37%	9.09%	2.40%	3.59%	11-04-2021					31-01-2021	1.99	1.65		0.040	-42	09-04-2021	-0	100	0	0	76	0	273,786,318	100.33	-0.33	14.04	1.86	91	9					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	09-04-2021	1,016.2100	EUR	0.96%	100 EUR	5.00%	3.64%	3.45%	8.64%	15.14%	29.46%	7.99%	12.25%	7.02%	8.45%	31.03.2021	0.81%	8.97%	7.28%	18.84%	9.64%	6.79%	6.65%	4.27%	7.20%	3.57%	11-04-2021					31-12-2020	2.29	2.00	0	0.210	137	09-04-2021	1	99	0	0	38	0	34,484,462	100.00	0	27.47	5.34	74	25					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
PARSTUS	BNP Paribas Funds USD Money Market	08-04-2021	218.9725	USD	0.00%	1,000 USD	3.00%	0.00%	0.02%	0.05%	0.06%	0.17%	1.48%	1.33%	1.00%	0.72%	31.03.2021	0.12%	0.13%	1.71%	1.09%	1.55%	0.52%	1.10%	0.47%	0.81%	0.34%	11-04-2021					17-12-2020	0.29	0.11	0	0.008		09-04-2021	99	0	1	-0	0	1	355,469,080	100.00	0					0.26	0.21			MM-USD	PARSTUS	USD	2.1319%	2.01%	2.26%	0.38	0.25	0.15%	1/3		MM-USD	PARSTUS	USD	1.8344%	1.70%	2.03%	0.13	0.04			n.r.	MM-USD	PARSTUS	USD	1.0263%	1.07%	1.30%	0.09	0.02			n.r.	MM-USD	PARSTUS	USD	0.3901%	0.83%	0.85%	0.07	0.01			n.r.	MM-USD	PARSTUS	USD	0.1342%	0.20%	-1.60%	-0.01	-0.00			n.r.	MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
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 1508

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-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
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
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 Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - 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
Commodities - All sectors
Commodities - Precious Metals
Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
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 Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
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 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 - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
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
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 Sectors - Finance - USA
Részvény Sectors - Háziállatok
Részvény - Taiwan