Fund list

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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
PARBR	BNP Paribas Funds Brazil Equity USD	30-06-2022	76.6200	USD	-0.84%	1,000 USD	3.00%	-20.82%	-25.94%	-1.21%	-11.77%	-29.43%	-11.79%	-2.70%	-1.59%	-4.78%	31.05.2022	0.40%	17.60%	0.59%	39.57%	-0.39%	11.06%	2.92%	8.14%	-2.76%	3.35%	02-07-2022					09-05-2022	2.23	1.75	0	0.870		30-05-2022	6	94	0	0	38	0	94,754,027	107.09	-7.09	8.63	1.78	52	32					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
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	01-07-2022	44.8500	USD	0.74%	1,000 USD	5.75%	-5.54%	-13.88%	-17.62%	-18.38%	-7.77%	4.92%	3.58%	4.60%	7.99%	31.05.2022	0.86%	11.14%	15.85%	43.41%	5.15%	12.27%	5.86%	7.22%	7.62%	4.06%	02-07-2022					28-02-2022	1.85	1.50	0	0.240	-15	30-05-2022	1	99	0	0	44	0	499,929,323	100.14	-0.14	21.38	3.74	85	12					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	01-07-2022	171.9541	USD	0.89%	100,000 EUR	6.38%	-6.37%	-14.99%	-20.39%	-21.59%	-13.27%	2.07%	2.64%	3.71%	7.14%	31.05.2022	0.55%	9.43%	11.87%	35.69%	5.52%	8.80%	6.36%	6.57%	7.42%	3.72%	02-07-2022	01-04-2005	0.027		1	28-02-2022	2.06	1.75	0	0.183		30-05-2022	-0	0	0	100	1	0	216,742,475	107.93	-7.93	27.06	9.16	0	0					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	01-07-2022	65.0180	USD	0.26%	1,000 USD	5.00%	-5.82%	-14.14%	-19.15%	-20.98%	-13.64%	5.69%	4.64%	5.00%	9.69%	31.05.2022	0.82%	9.53%	15.54%	35.72%	6.85%	10.50%	7.15%	6.50%	10.42%	5.59%	02-07-2022					22-03-2022	1.99	1.30	0	0.233		27-06-2022	11	63	0	26	42	0	243,249,154	102.34	-2.34	25.69	4.29	42	21	0.10	0.10			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
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	30-06-2022	293.4100	USD	-0.09%	1,000 USD	4.50%	-6.22%	-13.46%	-15.17%	-17.41%	-7.76%	4.73%	5.60%	5.86%	9.22%	31.05.2022	0.81%	10.60%	15.14%	37.59%	7.58%	10.39%	8.02%	7.67%	8.76%	4.26%	02-07-2022					29-04-2022	2.05	1.70				29-05-2022	5	98	0	-3	31	0	35,126,091	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
PARIU	BNP Paribas Funds India Equity USD	30-06-2022	151.0600	USD	-0.85%	1,000 USD	3.00%	-6.97%	-13.75%	-14.44%	-16.24%	-10.55%	2.66%	1.70%	2.02%	5.75%	31.05.2022	0.58%	9.83%	11.61%	32.60%	4.14%	9.64%	4.00%	6.37%	5.19%	3.07%	02-07-2022					09-05-2022	2.23	1.75	0	0.473		09-06-2022	5	95	0	0	46	0	60,769,380	100.00	0	10.24	3.01	88	7					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
INGIGRCH	NN (L) Greater China Equity - X Cap USD	30-06-2022	1,195.1600	USD	-1.85%	1,000 USD	5.00%	3.72%	-6.96%	-24.43%	-28.37%	-38.00%	1.47%	2.70%	2.82%	5.97%	31.05.2022	0.48%	10.13%	14.51%	40.47%	11.52%	8.71%	10.85%	10.10%	9.02%	5.93%	02-07-2022					30-06-2021	2.40	2.00	0	0.272	31	26-05-2022	3	97	0	0	38	0	35,099,487	100.01	-0.01	17.46	2.90	91	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	01-07-2022	20.0800	EUR	0.55%	100 EUR	5.25%	9.13%	8.48%	12.81%	10.88%	6.87%	2.79%	4.57%	3.38%	9.00%	31.05.2022	0.25%	6.53%	0.87%	12.64%	2.54%	6.38%	6.39%	6.48%	8.86%	5.73%	02-07-2022					20-05-2022	1.91	1.50	0	0.070		01-06-2022	8	92	0	0	78	0	200,322,033	100.01	-0.01	7.61	0.83	81	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	30-06-2022	12.8800	USD	-0.16%	1,000 USD	5.00%	8.33%	1.74%	-9.61%	-16.36%	-29.66%	2.70%	3.19%	1.46%	5.56%	31.05.2022	0.40%	8.96%	11.14%	44.97%	8.03%	6.26%	8.35%	9.56%	7.24%	6.06%	01-07-2022					23-05-2022	2.30	0				02-06-2022	2	98	0	0	61	0	9,419,237	102.25	-2.25	10.81	1.37	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
ISHCHI	iShares MSCI China A UCITS ETF	02-07-2022	5.6350	USD	0.00%	1,000 USD	5.00%	11.03%	1.30%	-13.21%	-9.04%	-11.38%	10.02%	7.79%	2.03%	-	31.05.2022	0.96%	9.65%	19.22%	35.33%	11.49%	12.12%					02-07-2022					13-06-2022	0.40	0.40				01-07-2022	1	99	0	0	496	0	1,862,030,570	102.04	-2.04	13.73	1.69	95	5					EQ-CN	ISHCHI	CNY	1.6412%	20.63%	30.87%	0.73	0.89	12.38%	2/12		EQ-CN	ISHCHI	CNY	2.1892%	28.81%	42.11%	0.73	1.09	10.92%	1/12		EQ-CN	ISHCHI	CNY	2.4844%	-12.41%	-21.51%	0.78	0.94	-10.00%	12/12		EQ-CN	ISHCHI	CNY	2.6271%	31.94%	19.02%	0.57	0.55	0.12%	6/12		EQ-CN											EQ-CN											EQ-CN
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	01-07-2022	27.7600	USD	0.04%	1,000 USD	5.75%	12.57%	3.31%	-15.11%	-21.18%	-36.37%	-1.69%	1.67%	1.74%	-	31.05.2022	-0.07%	9.77%	7.88%	44.76%	8.50%	8.15%	9.46%	10.84%			02-07-2022	01-12-2000	0.048		1	31-03-2022	2.44	2.10	0	0.270	-58	02-07-2022	5	95	0	0	49	0	261,325,554	100.00	0	17.68	2.27	89	6					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
ABCEU	Aberdeen Global - Chinese Equity Fund	29-06-2022	30.3335	USD	-1.47%	100,000 EUR	6.38%	14.11%	4.27%	-14.85%	-17.82%	-31.50%	0.32%	2.97%	2.92%	3.09%	31.05.2022	0.22%	10.04%	10.84%	41.63%	9.67%	7.91%	9.07%	10.07%	5.51%	5.27%	30-06-2022	24-03-2006	0.186		1	28-02-2022	1.98	1.75	0	0.170		30-05-2022	3	97	0	0	61	0	263,625,768	101.73	-1.73	18.55	2.62	96	2					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
AIGGCEF	PineBridge Greater China Equity Fund - Class A	30-06-2022	41.5503	USD	-0.70%	1,000 USD	5.00%	2.44%	-3.16%	-7.37%	-8.82%	-17.81%	1.42%	1.85%	0.38%	3.90%	31.05.2022	0.36%	7.26%	5.47%	27.40%	4.11%	4.62%	4.84%	7.46%	3.08%	2.57%	01-07-2022					22-03-2022	2.01	1.30	0	0.108		27-06-2022	1	99	0	0	51	0	57,703,305	100.13	-0.13	8.20	0.84	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
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	01-07-2022	18.2500	USD	0.05%	1,000 USD	5.25%	9.22%	2.82%	-11.02%	-17.08%	-34.21%	-2.13%	1.35%	2.32%	6.78%	31.05.2022	0.03%	9.12%	7.90%	44.74%	7.83%	7.28%	9.69%	10.39%	8.49%	5.95%	02-07-2022					19-04-2022	1.90	1.50	0	0.630		06-06-2022	5	95	1	0	57	1	780,145,954	100.35	-0.35	20.21	2.56	86	4					EQ-CN	FFCCU	CNY	1.6412%	20.63%	21.74%	0.91	1.01	0.87%	8/12		EQ-CN	FFCCU	CNY	2.1892%	28.81%	28.92%	0.89	1.07	-1.73%	8/12		EQ-CN	FFCCU	CNY	2.4844%	-12.41%	-16.92%	0.91	1.05	-3.71%	11/12		EQ-CN	FFCCU	CNY	2.6271%	31.94%	44.12%	0.90	1.14	8.12%	1/12		EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12		EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12		EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
PARCHU	BNP Paribas Funds China Equity USD	30-06-2022	487.6300	USD	-0.50%	1,000 USD	3.00%	7.88%	-1.60%	-17.40%	-21.25%	-35.49%	5.48%	6.18%	4.26%	6.40%	31.05.2022	0.72%	9.45%	17.62%	50.13%	14.67%	8.00%	13.43%	13.63%	9.18%	6.99%	02-07-2022					09-05-2022	2.23	1.75	0	0.159		09-06-2022	1	99	0	0	46	0	170,767,777	100.00	-0.00	17.07	2.26	93	6					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
FFGRCH	Fidelity - Greater China Fund A-ACC-USD	01-07-2022	12.9700	USD	-0.69%	1,000 USD	5.25%	1.57%	-6.82%	-21.01%	-21.82%	-32.02%	1.65%	4.26%	4.52%	-	31.05.2022	0.50%	8.38%	12.90%	37.73%	10.67%	6.54%					02-07-2022					19-04-2022	1.93	1.50	0	0.640		12-06-2022	4	96	0	0	69	0	12,341,899	100.01	-0.01	16.64	2.61	88	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
PARBSAU	BNP Paribas Funds Asia ex-Japan Equity USD	30-06-2022	144.3100	USD	-1.26%	100,000 EUR	3.00%	-4.40%	-11.24%	-18.39%	-20.57%	-28.39%	-1.78%	0.74%	1.75%	4.31%	31.05.2022	0.27%	8.02%	7.78%	32.99%	5.83%	5.45%	7.16%	7.30%	5.97%	4.37%	02-07-2022					09-05-2022	1.98	1.50	0	0.374		08-06-2022	7	93	0	0	43	0	31,842,353	100.00	0	15.12	2.17	91	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
CQABM	C-QUADRAT ARTS Best Momentum VTA	30-06-2022	285.7200	EUR	-0.33%	100,000 EUR	5.00%	-7.61%	-7.43%	-8.16%	-3.32%	-2.29%	5.71%	3.09%	1.70%	4.98%	31.05.2022	0.81%	6.85%	8.05%	24.42%	2.96%	6.56%	2.68%	5.27%	3.29%	2.12%	02-07-2022			ročne		28-03-2022	2.63	2.10	2.892	0		21-06-2022	1	64	0	35	0	0	16,790,370	100.00	0	11.45	1.59	48	15					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.
PARBWHY	BNP Paribas Funds Global High Yield Bond EUR acc	30-06-2022	93.1000	EUR	-0.50%	100 EUR	3.00%	-7.41%	-10.61%	-15.45%	-15.33%	-14.97%	-3.81%	-1.80%	-0.39%	1.10%	31.05.2022	0.00%	4.39%	2.22%	10.04%	1.56%	2.70%	1.82%	1.92%	1.81%	1.30%	02-07-2022					09-05-2022	1.58	1.20	0	0.536		08-06-2022	-3	0	103	0	0	216	8,286,548	230.77	-130.77					6.49	5.16			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
FTGSU	Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271	01-07-2022	43.0400	USD	0.19%	1,000 USD	5.75%	-8.48%	-16.85%	-25.65%	-24.89%	-26.58%	0.97%	0.95%	2.13%	4.86%	31.05.2022	0.72%	9.95%	12.25%	42.24%	5.31%	8.36%	6.14%	7.55%	4.69%	3.77%	02-07-2022					28-02-2022	1.84	1.50	0	0.170	-1	27-05-2022	5	95	0	0	94	0	32,921,369	100.00	0	12.33	1.68	2	92					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
FTFMU	Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904	01-07-2022	18.1100	USD	0.56%	1,000 USD	5.75%	-9.72%	-17.27%	-18.24%	-14.58%	-11.31%	-0.58%	-1.91%	0.02%	2.43%	31.05.2022	0.52%	9.38%	8.41%	36.95%	-0.25%	9.63%	0.80%	5.63%	0.08%	3.23%	02-07-2022					31-03-2022	2.54	2.10	0	0.530	29	04-06-2022	2	98	0	0	55	0	64,577,378	100.06	-0.06	11.33	1.81	43	44					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
FTGHYU	Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614	01-07-2022	13.7900	USD	0.15%	1,000 USD	5.00%	-8.61%	-12.44%	-14.77%	-15.55%	-16.07%	-4.87%	-2.15%	-0.19%	0.76%	31.05.2022	-0.04%	3.86%	1.62%	9.13%	1.11%	2.79%	2.07%	2.21%	1.48%	1.15%	02-07-2022					31-03-2022	1.71	1.35	0	0.280	-16	31-05-2022	10	1	89	0	8	273	6,896,324	150.87	-50.87	6.07	1.13	0	1	8.80	4.35	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
FTGTR	Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819	01-07-2022	23.2700	USD	-0.17%	1,000 USD	5.00%	-8.21%	-12.75%	-12.62%	-14.29%	-15.72%	-9.28%	-5.22%	-3.17%	-0.83%	31.05.2022	-0.48%	3.21%	-4.04%	6.28%	-1.98%	4.39%	-0.45%	1.80%	-0.35%	1.91%	02-07-2022					31-03-2022	1.39	1.05	0	0.260	157	20-06-2022	17	0	83	0	0	73	632,114,792	223.20	-123.20					9.02	2.54	26	74	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
FTGEI	Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182	01-07-2022	14.4900	USD	0.28%	1,000 USD	5.75%	-6.94%	-13.65%	-13.54%	-13.13%	-15.01%	0.37%	0.36%	0.85%	4.08%	31.05.2022	0.57%	8.39%	6.05%	30.29%	2.14%	6.55%	3.19%	5.67%	2.50%	2.83%	02-07-2022					28-02-2022	1.60	1.50	0	0.310	71	28-05-2022	0	93	0	6	50	0	13,921,683	100.00	0	13.15	2.23	74	20					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
INGIHC	NN (L) Health Care - X Cap USD	01-07-2022	2,471.9800	USD	0.67%	1,000 USD	5.00%	-0.85%	-5.67%	-10.55%	-5.14%	-7.25%	8.64%	8.14%	6.33%	11.37%	31.05.2022	1.00%	6.97%	11.93%	14.85%	10.68%	4.30%	9.08%	5.34%	9.97%	3.94%	02-07-2022					30-06-2021	2.30	2.00	0	0.409	193	26-05-2022	1	99	0	0	60	0	14,240,423	100.87	-0.87	16.77	3.94	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
FTIFU	Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243	01-07-2022	16.5900	USD	0.06%	1,000 USD	5.75%	-7.94%	-13.59%	-15.79%	-18.03%	-21.23%	-5.36%	-3.61%	-2.02%	1.43%	31.05.2022	-0.00%	5.87%	0.36%	19.63%	-0.62%	4.18%	0.87%	3.40%	1.12%	2.27%	02-07-2022					28-02-2022	1.69	1.35	0	0.260	107	28-05-2022	12	50	38	0	57	86	39,307,670	156.12	-56.12	14.57	1.68	35	16	7.38	2.54	40	60	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	30-06-2022	1,076.6500	USD	-1.37%	1,000 USD	5.00%	-4.83%	-11.85%	-20.09%	-20.56%	-24.36%	0.30%	1.24%	1.48%	2.55%	31.05.2022	0.48%	8.13%	9.39%	30.33%	6.58%	5.89%	6.60%	7.44%	4.40%	3.88%	02-07-2022					30-06-2021	2.40	2.00	0	0.407	9	25-05-2022	19	81	0	0	50	0	8,698,720	127.64	-27.64	10.61	1.47	94	2					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
FTGFU	Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402	01-07-2022	18.4100	USD	0.60%	1,000 USD	5.75%	-8.36%	-13.28%	-15.86%	-16.24%	-18.47%	-1.06%	-1.52%	-0.07%	3.82%	31.05.2022	0.47%	7.71%	4.13%	24.29%	1.05%	5.10%	2.27%	4.60%	2.32%	2.73%	02-07-2022					31-03-2022	1.82	1.50	0	0.190	87	02-06-2022	6	93	0	1	64	0	225,804,899	100.00	0	14.37	1.95	72	21					EQ-GLB	FTGFU	USD	0.3675%	16.69%	6.08%	0.89	1.00	-10.55%	26/31		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
FTUSGU	Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD	01-07-2022	10.7400	USD	0.56%	1,000 USD	5.00%	-0.56%	-2.54%	-6.77%	-7.89%	-7.97%	-1.94%	-0.48%	-0.25%	-0.01%	31.05.2022	-0.11%	1.32%	1.27%	6.70%	1.75%	1.69%	1.06%	0.80%	1.07%	0.86%	02-07-2022					31-03-2022	1.27	0.95	0	0.010	58	06-06-2022	1	0	99	0	0	652	80,763,299	100.00	-0.00					3.49	6.10	99	1	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
INGIPAL	NN (L) Health & Well-being - X Cap EUR	01-07-2022	983.0000	EUR	1.82%	100 EUR	5.00%	-0.46%	-10.27%	-16.52%	-12.24%	-8.42%	3.80%	6.85%	5.40%	7.35%	31.05.2022	0.67%	7.75%	10.32%	19.94%	9.35%	7.06%	8.92%	6.85%	6.86%	3.25%	02-07-2022					30-06-2021	2.30	2.00	0	0.221	26	26-05-2022	1	99	0	0	32	0	32,085,953	100.14	-0.14	26.06	4.79	65	34					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
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	30-06-2022	247.3000	EUR	-1.46%	100 EUR	3.00%	-7.54%	-19.73%	-29.25%	-26.56%	-27.77%	4.26%	7.54%	6.48%	11.13%	31.05.2022	0.86%	8.22%	18.33%	29.21%	15.05%	9.18%	12.75%	8.28%	13.13%	5.60%	02-07-2022					05-04-2022	1.98	1.50	0	0.080		09-06-2022	1	99	0	0	52	0	948,906,285	100.00	-0.00	23.98	4.76	74	25					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
FTWPEU	Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783	01-07-2022	24.2400	USD	1.55%	1,000 USD	5.75%	-3.73%	-18.47%	-29.35%	-26.14%	-25.37%	0.82%	2.60%	2.61%	5.83%	31.05.2022	0.56%	9.38%	12.56%	26.59%	8.26%	7.48%	7.50%	6.79%	6.83%	3.00%	02-07-2022					31-03-2022	1.87	1.50	0	0.330	-21	04-06-2022	1	99	0	0	35	0	47,919,843	100.71	-0.71	29.21	4.62	46	53					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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	01-07-2022	28.5200	USD	0.78%	1,000 USD	5.75%	-8.56%	-28.07%	-40.17%	-37.28%	-36.28%	8.19%	13.74%	14.29%	14.90%	31.05.2022	1.37%	11.10%	31.10%	41.39%	26.64%	14.10%	24.28%	16.46%	20.82%	10.38%	02-07-2022					28-02-2022	1.81	1.50	0	0.190	-34	25-05-2022	4	94	0	1	74	0	3,961,212,503	100.01	-0.01	32.60	5.60	70	20					EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16		EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10		EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8		EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7		EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6		EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6		EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTASCU	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898	01-07-2022	50.4800	USD	-0.49%	1,000 USD	5.75%	-6.62%	-13.84%	-21.55%	-17.56%	-21.21%	1.22%	2.14%	3.07%	6.63%	31.05.2022	0.62%	10.55%	13.14%	51.63%	3.62%	9.78%	5.47%	7.58%	5.37%	4.54%	02-07-2022					31-03-2022	2.21	1.85	0	0.190	-40	04-06-2022	5	95	0	0	63	0	168,269,734	101.89	-1.89	11.16	1.73	31	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
FTMGDU	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183	01-07-2022	20.9500	USD	0.77%	1,000 USD	5.75%	-8.60%	-9.70%	-11.15%	-9.03%	-9.50%	1.95%	1.48%	2.13%	4.98%	31.05.2022	0.79%	9.42%	8.58%	34.34%	2.62%	7.91%	3.21%	5.11%	3.06%	3.43%	02-07-2022					28-02-2022	1.83	1.50	0	0.110	56	28-05-2022	2	97	1	0	61	2	144,513,371	100.00	0	10.32	1.26	75	22	3.24	1.15			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	01-07-2022	124.9900	EUR	-1.19%	100 EUR	5.00%	-6.65%	-8.05%	-6.62%	-5.59%	-10.12%	5.46%	5.19%	4.53%	5.47%	31.05.2022	0.92%	7.16%	10.92%	22.52%	6.76%	6.31%	7.32%	6.06%	6.46%	4.13%	02-07-2022					23-05-2022	2.30	0				01-06-2022	6	94	0	0	60	0	15,839,634	100.42	-0.42	8.10	1.18	85	9					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
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	01-07-2022	6.8100	USD	-1.30%	1,000 USD	5.75%	-16.65%	-13.14%	11.09%	17.01%	15.03%	4.31%	1.89%	-1.05%	-1.98%	31.05.2022	1.68%	17.36%	6.98%	63.39%	-7.19%	10.97%	-5.49%	6.17%	-7.21%	3.79%	02-07-2022					31-03-2022	1.85	1.50	0	0.410	-196	31-05-2022	3	96	0	0	88	0	284,285,174	100.01	-0.01	10.38	2.03	65	31					EQ-SEC-MAT	FTNRFU	USD	0.3675%	11.91%	-10.58%	0.92	1.54	-28.78%	3/3		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
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	01-07-2022	17.2100	USD	-0.23%	1,000 USD	5.75%	-0.41%	-9.33%	-21.56%	-24.75%	-32.32%	-2.97%	2.17%	2.75%	2.05%	31.05.2022	0.18%	10.22%	8.45%	33.46%	7.99%	7.94%	9.74%	10.06%	5.31%	4.21%	02-07-2022					28-02-2022	2.45	2.10	0	0.030	23	29-05-2022	3	97	0	0	49	0	289,838,328	100.11	-0.11	10.28	1.66	86	11					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
PARUHYB	BNP Paribas Funds US High Yield Bond	30-06-2022	242.9200	USD	-0.26%	1,000 USD	3.00%	-6.97%	-9.39%	-14.35%	-13.86%	-13.37%	-1.88%	0.39%	1.41%	2.30%	31.05.2022	0.15%	4.33%	4.26%	9.76%	3.94%	2.76%	3.82%	2.39%	3.12%	1.12%	02-07-2022					09-05-2022	1.58	1.20	0	0.629		25-05-2022	6	0	94	0	0	105	12,958,454	103.19	-3.19					5.74	5.53			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
INGIFAB	NN (L) Food & Beverages - X Cap USD	01-07-2022	2,274.3101	USD	0.74%	1,000 USD	5.00%	-0.42%	-7.18%	-11.49%	-2.52%	-4.05%	2.77%	2.14%	3.28%	5.25%	31.05.2022	0.45%	6.23%	7.04%	9.00%	4.27%	4.69%	3.74%	2.06%	5.06%	2.03%	02-07-2022					30-06-2021	2.30	2.00	0	0.222	60	26-05-2022	1	99	0	0	72	0	40,015,887	100.25	-0.25	21.93	4.12	85	14					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
FTABF	Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344	01-07-2022	15.8500	USD	-0.31%	1,000 USD	5.00%	-2.82%	-6.60%	-8.22%	-8.17%	-8.22%	-4.17%	-2.08%	-1.91%	-0.77%	31.05.2022	-0.22%	1.92%	-1.16%	3.83%	0.07%	2.32%	0.08%	1.36%	-0.50%	0.87%	02-07-2022					28-02-2022	1.40	1.05	0	0.290	90	29-05-2022	3	0	97	0	0	26	62,531,252	152.63	-52.63					4.30	2.39	53	47	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
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	01-07-2022	34.9100	USD	-0.51%	1,000 USD	5.75%	-2.49%	-10.07%	-18.89%	-20.62%	-27.95%	-1.12%	-0.26%	0.54%	1.16%	31.05.2022	0.35%	8.64%	8.99%	35.89%	5.48%	6.53%	6.14%	9.87%	2.52%	3.86%	02-07-2022					28-02-2022	2.19	1.85	0	0.330	14	26-05-2022	6	94	0	0	56	0	700,054,711	100.00	-0.00	15.76	2.16	90	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
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	01-07-2022	30.5300	USD	1.80%	1,000 USD	5.75%	6.34%	-12.02%	-18.06%	-24.69%	-30.28%	-2.36%	-0.25%	-2.84%	8.04%	31.05.2022	0.20%	10.67%	8.09%	35.31%	7.00%	6.71%	4.81%	7.51%	8.18%	8.14%	02-07-2022					28-02-2022	1.82	1.50	0	0.280	-25	25-05-2022	4	95	0	0	77	1	1,354,078,971	100.00	-0.00	14.03	3.39	40	56					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
AIGLAF	PineBridge Latin America Equity Fund - Class A	01-07-2022	11.2168	USD	-0.50%	1,000 USD	5.00%	-16.24%	-24.31%	-3.49%	-10.90%	-21.97%	-10.90%	-2.82%	-1.37%	-3.55%	31.05.2022	0.22%	15.48%	-1.27%	39.48%	-2.26%	10.42%	1.09%	5.41%	-2.62%	3.12%	02-07-2022					22-03-2022	2.08	1.30	0	0.513		27-06-2022	2	98	0	0	47	0	54,405,837	100.00	0	7.90	1.68	90	5					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
FTGFSU	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913	01-07-2022	12.2100	USD	0.41%	1,000 USD	5.75%	-5.93%	-14.62%	-19.99%	-20.61%	-21.02%	-4.64%	-2.82%	-1.19%	1.84%	31.05.2022	0.00%	6.43%	2.61%	19.85%	0.76%	4.61%	1.74%	3.55%	1.73%	2.29%	02-07-2022					31-03-2022	1.83	1.50	0	0.280	194	01-06-2022	9	58	32	0	174	161	66,963,920	129.96	-29.96	19.88	2.95	45	14	4.96	2.59	31	69	BAL-BAL-USD	FTGFSU	USD	0.3675%	6.67%	-0.29%	0.95	1.20	-8.25%	6/6		BAL-BAL-USD	FTGFSU	USD	2.1319%	14.47%	11.99%	0.90	1.37	-6.99%	7/7		BAL-BAL-USD	FTGFSU	USD	1.8344%	-10.06%	-10.46%	0.90	1.36	3.93%	2/7		BAL-BAL-USD	FTGFSU	USD	1.0263%	14.99%	9.63%	0.86	1.24	-8.69%	5/5		BAL-BAL-USD	FTGFSU	USD	0.3901%	11.69%	14.18%	0.93	1.36	-1.61%	5/7		BAL-BAL-USD	FTGFSU	USD	0.1342%	-6.66%	-7.01%	0.90	1.25	2.16%	3/7		BAL-BAL-USD	FTGFSU	USD	0.0923%	-1.51%	-1.25%	0.95	1.23	0.63%	3/5
FTEMF	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	01-07-2022	38.4400	USD	-0.75%	1,000 USD	5.75%	-5.58%	-12.24%	-22.50%	-23.94%	-31.92%	-2.61%	0.34%	2.13%	1.45%	31.05.2022	0.33%	9.61%	9.26%	36.23%	6.64%	7.00%	7.94%	9.38%	3.81%	3.82%	02-07-2022					28-02-2022	2.00	1.65	0	0.020	53	26-05-2022	-0	100	0	0	79	0	219,955,932	100.41	-0.41	10.20	1.36	88	12					EQ-GEM	FTEMF	USD	0.3675%	16.49%	17.19%	0.88	1.14	-1.58%	10/14		EQ-GEM	FTEMF	USD	2.1319%	20.79%	27.23%	0.92	1.13	3.93%	3/13		EQ-GEM	FTEMF	USD	1.8344%	-18.16%	-17.75%	0.82	1.05	1.37%	5/14		EQ-GEM	FTEMF	USD	1.0263%	35.32%	38.42%	0.89	1.05	1.30%	5/14		EQ-GEM	FTEMF	USD	0.3901%	15.52%	31.95%	0.85	1.03	15.97%	1/18		EQ-GEM	FTEMF	USD	0.1342%	-25.38%	-17.33%	0.85	0.98	-8.42%	16/18		EQ-GEM	FTEMF	USD	0.0923%	-2.19%	-9.78%	0.81	1.01	-7.57%	19/21
PARUDB	BNP Paribas Funds US SHORT DURATION BOND USD	30-06-2022	467.1400	USD	0.16%	1,000 USD	3.00%	-0.71%	-0.75%	-3.82%	-4.65%	-4.77%	-0.00%	0.64%	0.69%	0.32%	31.05.2022	0.03%	0.90%	2.11%	5.37%	2.26%	1.44%	1.54%	0.69%	1.19%	0.79%	02-07-2022					13-06-2022	0.83	0.50	0	0.137		02-07-2022	1	0	99	0	0	69	50,952,224	100.79	-0.79					2.53	1.83			BOND-ST-USD	PARUDB	USD	0.3675%	2.02%	4.70%	0.48	0.25	3.92%	1/4		BOND-ST-USD	PARUDB	USD	2.1319%	3.08%	3.90%	0.32	0.50	1.29%	2/3		BOND-USD	PARUDB	USD	1.8344%	-0.94%	0.43%	0.82	0.44	-0.19%	2/5		BOND-ST-USD											BOND-ST-USD	PARUDB	USD	0.3901%	0.56%	1.46%	0.76	0.45	0.99%	5/8		BOND-ST-USD	PARUDB	USD	0.1342%	-0.08%	-2.36%	0.70	0.41	0.81%	5/7		BOND-ST-USD	PARUDB	USD	0.0923%	2.96%	3.42%	0.80	0.85	0.88%	6/7
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	01-07-2022	32.9066	USD	0.86%	1,000 USD	5.00%	-7.75%	-15.32%	-18.26%	-10.17%	-9.17%	8.04%	8.62%	8.15%	10.74%	31.05.2022	1.22%	8.35%	15.42%	23.79%	11.02%	7.08%	10.66%	6.67%	10.34%	3.01%	02-07-2022					22-03-2022	1.70	1.00	0	0.397		28-06-2022	0	100	0	-0	152	0	4,502,624	100.18	-0.18	15.83	3.54	74	26					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
FTGBU	Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309	01-07-2022	31.6400	USD	0.19%	1,000 USD	5.75%	-7.97%	-11.40%	-11.07%	-10.75%	-12.38%	1.60%	1.48%	1.70%	4.10%	31.05.2022	0.61%	6.50%	6.75%	21.92%	3.42%	5.18%	3.56%	4.77%	2.81%	2.07%	02-07-2022					28-02-2022	1.65	1.30	0	0.310	63	26-05-2022	11	66	22	0	55	67	122,026,503	101.22	-1.22	11.25	1.51	47	19	5.23	2.52	50	50	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
FTGB	Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256	01-07-2022	25.7800	USD	-0.39%	1,000 USD	5.00%	-5.08%	-8.19%	-6.22%	-7.07%	-8.09%	-5.75%	-2.66%	-1.69%	-0.04%	31.05.2022	-0.29%	2.30%	-2.54%	4.76%	-0.58%	3.69%	0.21%	1.34%	0.06%	1.46%	02-07-2022					28-02-2022	1.38	1.05	0	0.200	178	30-05-2022	27	0	73	0	0	57	537,304,473	172.55	-72.55					5.65	1.48	47	53	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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 1685

Akcie - Switzerland
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 - Agricultural
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