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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	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	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	16-04-2025	71.7600	USD	-0.80%	1,000 USD	3.00%	-3.35%	7.31%	-8.49%	-10.59%	-10.31%	-11.00%	1.10%	-5.39%	-2.38%	31.03.2025	-0.64%	12.22%	-5.42%	23.91%	-3.99%	7.54%	-3.96%	4.49%	0.35%	5.54%	18-04-2025					01-04-2025	2.24	1.75	0	0.950		16-04-2025	5	95	0	0	29	1	67,998,630	100.00	0	8.46	1.50	79	12					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	17-04-2025	67.0200	USD	2.12%	1,000 USD	5.75%	6.31%	-0.12%	-6.61%	-5.18%	5.16%	9.35%	18.94%	7.77%	7.15%	31.03.2025	0.78%	6.85%	11.14%	26.96%	11.97%	7.91%	9.34%	9.05%	7.73%	3.03%	19-04-2025					28-02-2025	1.80	1.50	0	0.180	42	16-04-2025	2	98	0	0	55	0	785,821,841	100.00	0	22.53	2.27	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
AIGIEF	PineBridge India Equity Fund - Class A	16-04-2025	87.7919	USD	1.31%	1,000 USD	5.00%	8.99%	0.93%	-6.76%	-8.43%	1.74%	5.20%	14.79%	6.51%	6.41%	31.03.2025	0.48%	6.17%	6.95%	26.46%	8.65%	5.64%	8.43%	6.76%	7.22%	2.69%	18-04-2025					31-12-2023	1.99	1.30	0	0.327		16-04-2025	-2	102	0	0	52	0	263,038,752	110.02	-10.02	13.17	1.80	75	27					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
ISHMSI	iShares MSCI India UCITS ETF	20-04-2025	9.4010	USD	0.00%	1,000 USD	5.00%	5.22%	3.07%	-6.85%	-6.68%	3.60%	7.32%	18.50%	-	-	31.03.2025	0.57%	7.57%	10.10%	27.27%	11.58%	7.33%					20-04-2025					28-02-2025	0.65	0.65				16-04-2025	0	100	0	0	156	0	5,197,467,410	100.13	-0.13	19.28	2.19	100	0					EQ-IND	ISHMSI	INR	4.1666%	20.48%	20.21%	0.95	1.06	-1.32%	4/6		EQ-IND	ISHMSI	INR	5.8262%	10.48%	11.07%	0.95	1.07	0.28%	4/6	EQ-IND										EQ-IND											EQ-IND										EQ-IND											EQ-IND
ABIE	Aberdeen Global - Indian Equity Fund	17-04-2025	224.8242	USD	2.21%	100,000 EUR	6.38%	7.77%	0.04%	-9.87%	-7.97%	5.81%	4.34%	12.52%	4.82%	4.98%	31.03.2025	0.36%	7.20%	5.60%	28.82%	5.34%	4.71%	5.30%	5.49%	5.62%	2.31%	19-04-2025	01-04-2005	0.027		1	13-03-2025	1.93	1.75				16-04-2025	2	60	0	39	41	0	181,258,245	100.00	0	27.78	2.12	43	17					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
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	17-04-2025	394.5900	USD	1.48%	1,000 USD	4.50%	5.98%	0.38%	-6.75%	-8.62%	2.59%	5.42%	15.48%	6.76%	6.78%	31.03.2025	0.49%	6.25%	7.63%	21.77%	9.45%	7.12%	8.51%	6.08%	8.28%	3.13%	18-04-2025					13-03-2025	2.08	1.70				16-04-2025	4	97	0	-1	43	0	43,542,625	101.11	-1.11	19.87	2.23	89	8					EQ-IND	AMEIU	INR	4.1666%	20.48%	20.21%	0.93	1.02	-0.54%	3/6		EQ-IND	AMEIU	INR	5.8262%	10.48%	14.68%	0.96	1.04	4.00%	1/6	EQ-IND	AMEIU	INR	6.2717%	-4.08%	-0.87%	0.95	0.99	3.07%	3/7	EQ-IND	AMEIU	INR	6.1266%	30.58%	36.06%	0.95	1.10	2.97%	2/7		EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9		EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
PARIU	BNP Paribas Funds India Equity USD	16-04-2025	214.1200	USD	0.02%	1,000 USD	3.00%	6.71%	0.27%	-8.96%	-7.81%	3.38%	7.35%	15.43%	5.92%	4.37%	31.03.2025	0.64%	6.58%	9.41%	24.92%	8.82%	5.64%	7.00%	7.27%	5.73%	3.13%	19-04-2025					25-02-2025	2.23	1.75	0	0.455		16-04-2025	1	99	0	0	55	0	77,093,577	101.12	-1.12	19.40	2.35	83	16					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
AIGGCEF	PineBridge Greater China Equity Fund - Class A	16-04-2025	43.1832	USD	-2.10%	1,000 USD	5.00%	-10.28%	0.05%	-4.71%	2.31%	18.05%	1.47%	3.15%	-0.07%	-0.02%	31.03.2025	0.49%	10.82%	-1.14%	27.94%	-2.59%	6.39%	-0.20%	3.85%	1.48%	2.66%	18-04-2025					31-12-2023	2.09	1.30	0	0.098		16-04-2025	0	100	0	0	62	0	58,269,166	101.53	-1.53	11.38	1.29	95	4					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	17-04-2025	11.6600	USD	-0.26%	1,000 USD	5.25%	-13.31%	-3.40%	-7.68%	-2.18%	5.62%	-4.36%	-1.21%	-1.41%	-	31.03.2025	0.08%	12.14%	-8.47%	29.87%	-6.93%	7.87%	-0.38%	3.55%			19-04-2025					31-01-2025	1.95	1.50			116	16-04-2025	1	98	0	1	65	2	8,109,940	100.43	-0.43	13.60	2.00	87	6	4.58	0.23			EQ-CN	FFGRCH	CNY	1.6412%	20.63%	18.34%	0.92	0.96	-1.47%	9/12		EQ-CN	FFGRCH	CNY	2.1892%	28.81%	30.66%	0.89	1.00	1.92%	5/12	EQ-CN	FFGRCH	CNY	2.4844%	-12.41%	-11.74%	0.91	1.03	1.12%	6/12	EQ-CN	FFGRCH	CNY	2.6271%	31.94%	39.33%	0.94	1.10	4.41%	2/12		EQ-CN										EQ-CN											EQ-CN
PARCHU	BNP Paribas Funds China Equity USD	16-04-2025	397.4900	USD	-1.74%	1,000 USD	3.00%	-12.88%	6.90%	2.22%	15.84%	24.74%	-5.70%	-3.53%	-1.71%	0.16%	31.03.2025	0.09%	14.48%	-13.71%	33.05%	-10.19%	11.21%	-1.31%	4.59%	2.35%	5.17%	19-04-2025					25-02-2025	2.23	1.75	0	0.236		16-04-2025	1	99	0	0	51	0	89,230,066	100.00	0	12.43	1.87	94	1					EQ-CN	PARCHU	CNY	1.6412%	20.63%	35.46%	0.93	0.99	14.99%	1/12		EQ-CN	PARCHU	CNY	2.1892%	28.81%	41.22%	0.89	1.15	8.45%	3/12	EQ-CN	PARCHU	CNY	2.4844%	-12.41%	-14.64%	0.91	1.01	-2.13%	10/12	EQ-CN	PARCHU	CNY	2.6271%	31.94%	40.71%	0.95	1.27	0.73%	5/12		EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12		EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	17-04-2025	20.3700	USD	0.49%	1,000 USD	5.75%	-14.91%	4.52%	2.72%	14.44%	19.54%	-7.24%	-6.86%	-5.44%	-2.51%	31.03.2025	0.09%	16.54%	-15.77%	34.75%	-14.27%	8.77%	-6.19%	3.87%	-1.55%	4.23%	19-04-2025	01-12-2000	0.048		1	31-01-2025	2.44	2.10	0	0.230	24	16-04-2025	2	95	3	0	48	0	229,653,451	100.00	0	12.99	2.04	89	4					EQ-CN	FTC	CNY	1.6412%	20.63%	24.07%	0.90	1.10	1.53%	7/12		EQ-CN	FTC	CNY	2.1892%	28.81%	22.97%	0.89	0.93	-3.99%	9/12	EQ-CN	FTC	CNY	2.4844%	-12.41%	-5.41%	0.83	0.85	4.82%	2/12	EQ-CN	FTC	CNY	2.6271%	31.94%	28.49%	0.86	0.92	-1.15%	8/12		EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12	EQ-CN	FTC	CNY	1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12		EQ-CN	FTC	CNY	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
ISHCHI	iShares MSCI China A UCITS ETF	20-04-2025	4.4120	USD	0.00%	1,000 USD	5.00%	-5.59%	-2.86%	-6.41%	6.70%	5.90%	-5.46%	0.99%	0.58%	-2.13%	31.03.2025	-0.31%	10.82%	-9.96%	21.88%	-3.17%	11.95%	2.67%	3.69%			20-04-2025					28-02-2025	0.40	0.40				16-04-2025	0	100	0	0	404	0	1,825,777,537	104.28	-4.28	13.29	1.49	99	1					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
ABCEU	Aberdeen Global - Chinese Equity Fund	15-04-2025	22.9881	USD	0.77%	100,000 EUR	6.38%	-11.47%	6.86%	-1.48%	13.07%	16.91%	-7.60%	-3.70%	-3.77%	-1.04%	31.03.2025	-0.09%	14.73%	-14.24%	30.44%	-11.07%	9.29%	-3.54%	4.03%	-0.05%	4.21%	17-04-2025	24-03-2006	0.186		1	13-03-2025	1.93	1.75				16-04-2025	1	99	0	0	57	0	218,875,344	100.65	-0.65	13.46	2.17	95	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
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	17-04-2025	13.8500	USD	0.22%	1,000 USD	5.25%	-13.17%	5.97%	-0.43%	7.53%	13.90%	-6.77%	-6.25%	-5.62%	-1.63%	31.03.2025	0.06%	15.69%	-14.05%	27.39%	-12.02%	8.22%	-5.05%	3.43%	-0.55%	4.61%	19-04-2025					31-01-2025	1.91	1.50				16-04-2025	19	80	0	1	46	3	545,483,876	109.17	-9.17	12.46	1.72	76	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
FFCF	Fidelity - China Focus Fund A-ACC-EUR	17-04-2025	17.9800	EUR	0.22%	100 EUR	5.25%	-15.27%	-5.12%	-4.16%	4.90%	5.15%	-1.30%	1.12%	0.23%	0.58%	31.03.2025	0.58%	11.74%	1.17%	18.48%	0.78%	4.67%	0.66%	3.06%	3.08%	4.12%	19-04-2025					31-01-2025	1.91	1.50			52	16-04-2025	1	97	1	1	73	2	196,188,338	100.07	-0.07	9.39	1.03	70	22					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
AMCEU	AMUNDI FUNDS CHINA EQUITY - A USD (C)	17-04-2025	13.2100	USD	1.46%	1,000 USD	4.50%	-15.32%	3.12%	0.15%	10.82%	16.49%	-6.23%	-4.82%	-	-	31.03.2025	0.20%	15.93%	-13.04%	31.39%	-11.06%	9.20%					19-04-2025					13-01-2025	2.15	0				16-04-2025	1	99	0	-0	124	0	69,215,645	100.84	-0.84	12.12	1.78	86	4					EQ-CN	AMCEU	CNY	1.6412%	20.63%	27.87%	0.81	1.03	6.72%	4/12		EQ-CN	AMCEU	CNY	2.1892%	28.81%	26.46%	0.95	1.09	-4.77%	10/12	EQ-CN										EQ-CN											EQ-CN										EQ-CN											EQ-CN
AZCHAU	Allianz China Equity AT USD - acc	17-04-2025	10.7939	USD	-1.21%	1,000 USD	5.00%	-13.10%	6.20%	0.38%	11.45%	19.80%	-4.47%	-2.01%	-2.46%	-1.46%	31.03.2025	0.25%	15.38%	-10.75%	31.19%	-8.73%	9.60%	-2.44%	3.50%	0.09%	3.68%	19-04-2025					03-03-2025	2.30	2.25				16-04-2025	1	99	0	0	66	0	3,415,919	103.67	-3.67	11.09	1.57	90	5			100	0	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
INGIGRCH	Goldman Sachs Greater China Equity - X Cap USD	16-04-2025	994.6600	USD	-3.34%	1,000 USD	5.00%	-18.09%	-6.08%	-15.34%	-5.01%	4.89%	-6.10%	-3.71%	-2.41%	-0.31%	31.03.2025	0.14%	15.00%	-9.49%	39.70%	-10.40%	8.03%	-2.03%	3.35%	0.97%	2.63%	19-04-2025					30-06-2024	2.40	2.00	0	0.847	98	16-04-2025	0	100	0	0	33	0	37,153,861	100.47	-0.47	16.75	3.10	89	9					EQ-CN	INGIGRCH	CNY	1.6412%	20.63%	17.67%	0.92	1.15	-5.78%	10/12		EQ-CN	INGIGRCH	CNY	2.1892%	28.81%	36.01%	0.88	0.94	8.83%	2/12	EQ-CN	INGIGRCH	CNY	2.4844%	-12.41%	-8.69%	0.90	0.92	2.59%	4/12	EQ-CN	INGIGRCH	CNY	2.6271%	31.94%	26.92%	0.87	0.86	-0.97%	7/12		EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12	EQ-CN	INGIGRCH	CNY	1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12		EQ-CN	INGIGRCH	CNY	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
AMCEE	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	17-04-2025	11.6400	EUR	1.75%	100 EUR	4.50%	-18.49%	-6.43%	-4.51%	6.69%	9.19%	-7.84%	-5.60%	-3.89%	-3.05%	31.03.2025	0.20%	14.38%	-11.38%	28.15%	-9.00%	9.25%	-3.07%	3.81%	0.06%	4.29%	19-04-2025					13-01-2025	2.15	0				16-04-2025	1	99	0	-0	124	0	74,514,097	100.84	-0.84	12.12	1.78	86	4					EQ-CN	AMCEU	CNY	1.6412%	20.63%	30.26%	0.85	1.29	4.17%	5/12		EQ-CN	AMCEU	CNY	2.1892%	28.81%	26.25%	0.94	1.13	-6.13%	11/12	EQ-CN										EQ-CN											EQ-CN										EQ-CN											EQ-CN
PARWLVU	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]	16-04-2025	821.1300	USD	-0.68%	100,000 EUR	3.00%	0.15%	2.14%	-0.84%	5.06%	11.04%	3.62%	9.16%	5.85%	5.61%	31.03.2025	0.35%	7.18%	2.94%	18.14%	3.64%	4.13%	5.17%	2.77%	5.91%	1.22%	19-04-2025					25-02-2025	1.98	1.50	0	0.169		16-04-2025	0	100	0	0	99	0	41,638,193	100.00	0	19.64	3.09	66	34					EQ-GLB	PARWLVU	USD	0.3675%	16.69%	5.56%	0.93	1.16	-13.73%	27/31		EQ-GLB	PARWLVU	USD	2.1319%	24.33%	25.67%	0.89	0.92	3.01%	7/28	EQ-GLB	PARWLVU	USD	1.8344%	-12.29%	-6.41%	0.89	0.95	5.15%	4/24	EQ-GLB	PARWLVU	USD	1.0263%	22.48%	17.05%	0.79	0.84	-2.01%	15/23		EQ-GLB	PARWLVU	USD	0.3901%	7.58%	10.53%	0.72	0.67	5.31%	11/46	EQ-GLB	PARWLVU	USD	0.1342%	-2.01%	-4.27%	0.77	0.85	1.60%	23/42		EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
PARWEU	BNP Paribas Funds Energy Transition [Classic USD, C]	16-04-2025	48.5700	USD	-1.02%	1,000 USD	3.00%	-7.89%	-18.51%	-22.45%	-21.18%	-7.87%	-26.62%	-1.46%	-8.02%	-6.40%	31.03.2025	-2.10%	18.12%	-28.18%	25.24%	-2.24%	26.99%	1.68%	7.17%	0.95%	6.69%	19-04-2025					25-02-2025	1.98	1.50	0	0.289		16-04-2025	3	97	0	0	40	0	282,659,972	111.68	-11.68	17.88	2.05	40	57					EQ-SEC-ENE-EC											EQ-SEC-ENE	PARWEU	USD	2.1319%	4.10%	3.07%	0.97	1.17	-1.36%	2/2	EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-23.06%	0.99	1.05	-0.94%	3/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.85%	0.97	1.07	-2.21%	3/3		EQ-SEC-ENE-EC										EQ-SEC-ENE-EC											EQ-SEC-ENE-EC
PARBBWU	BNP Paribas Funds Emerging Bond Opportunities USD	16-04-2025	210.9700	USD	0.25%	1,000 USD	3.00%	-1.54%	2.56%	-0.89%	2.68%	8.12%	4.95%	2.16%	-1.08%	0.05%	31.03.2025	0.39%	5.58%	-0.29%	24.22%	-4.15%	4.95%	-2.35%	2.58%	-0.93%	1.26%	19-04-2025					25-02-2025	1.94	1.50	0	0.275		16-04-2025	-0	0	100	0	1	351	20,111,017	199.53	-99.53	3.59	1.13	0	0					BOND-GEM	PARBBWU	USD	0.3675%	2.66%	4.48%	0.95	1.22	1.32%	5/14		BOND-GEM	PARBBWU	USD	2.1319%	11.48%	12.07%	0.93	0.99	0.72%	6/13	BOND-GEM	PARBBWU	USD	1.8344%	-8.52%	-9.75%	0.96	1.08	-0.36%	8/12	BOND-GEM	PARBBWU	USD	1.0263%	13.09%	15.46%	0.96	0.99	2.45%	3/11		BOND-GEM	PARBBWU	USD	0.3901%	11.39%	9.28%	0.86	1.02	-2.32%	11/17	BOND-GEM	PARBBWU	USD	0.1342%	-12.83%	-13.78%	0.74	0.85	-1.18%	11/18		BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
INGUSF	Goldman Sachs US Enhanced Equity - P Cap USD	17-04-2025	256.7900	USD	0.30%	1,000 USD	3.00%	-7.28%	-13.95%	-10.72%	-7.12%	5.08%	7.52%	12.96%	9.44%	9.39%	31.03.2025	0.81%	8.24%	10.68%	27.94%	9.37%	4.26%	10.66%	5.80%	10.69%	2.98%	19-04-2025					30-06-2024	1.60	1.30	0	0	395	16-04-2025	-0	100	0	0	131	0	38,084,884	101.18	-1.18	22.64	4.53	76	25					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
FTLDU	Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD	17-04-2025	12.0700	USD	0.17%	1,000 USD	5.00%	0.33%	1.26%	1.77%	3.61%	5.69%	2.83%	2.59%	1.64%	1.31%	31.03.2025	0.23%	1.16%	1.05%	7.30%	0.14%	1.65%	0.75%	0.97%	0.86%	0.62%	19-04-2025					31-12-2024	1.15	0.50	0	0.040	57	16-04-2025	-23	0	119	4	0	376	67,567,475	138.07	-38.07					4.69	1.73	72	28	BOND-ST-USD	FTLDU	USD	0.3675%	2.02%	2.56%	0.83	1.60	-0.46%	2/4		BOND-ST-USD	FTLDU	USD	2.1319%	3.08%	4.09%	0.40	0.39	1.59%	1/3	BOND-ST-USD										BOND-ST-USD											BOND-ST-USD	FTLDU	USD	0.3901%	2.16%	3.59%	0.94	1.78	0.04%	1/2	BOND-ST-USD	FTLDU	USD	0.1342%	-1.22%	-0.80%	0.91	1.65	0.20%	1/2		BOND-ST-USD
PARCBE	BNP Paribas Funds Global Convertible EUR	16-04-2025	179.1200	EUR	-0.46%	100 EUR	3.00%	-3.52%	-2.78%	-2.83%	-2.25%	1.65%	-1.40%	3.79%	1.67%	0.94%	31.03.2025	-0.05%	4.05%	-3.07%	15.65%	-0.54%	5.67%	2.27%	1.84%	1.71%	0.68%	19-04-2025					25-02-2025	1.64	1.20	0	0.235		16-04-2025	1	4	95	0	2	3	66,182,631	122.32	-22.32	22.43	4.43							BOND-CONV-GLB											BOND-CONV-GLB	PARCBE	USD	2.1319%	13.26%	6.64%	0.91	0.94	-5.94%	2/2	BOND-CONV-GLB	PARCBE	USD	1.8344%	-5.90%	-13.91%	0.87	0.94	-8.50%	2/2	BOND-CONV-GLB	PARCBE	USD	1.0263%	16.99%	21.48%	0.88	1.20	1.37%	1/2		BOND-CONV-GLB	PARCBE	USD	0.3901%	2.11%	-1.26%	0.88	1.22	-3.75%	3/3	BOND-CONV-GLB	PARCBE	USD	0.1342%	-10.09%	-4.62%	0.88	1.23	-4.38%	3/3		BOND-CONV-GLB	PARCBE	USD	0.0923%	-6.95%	-11.97%	0.89	0.99	-5.12%	2/2
FTEMBU	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD	17-04-2025	10.5900	USD	0.95%	1,000 USD	5.75%	-4.85%	1.05%	-3.29%	0.19%	7.08%	2.83%	2.94%	-0.00%	1.82%	31.03.2025	0.33%	7.12%	-0.09%	24.84%	-2.68%	3.88%	-0.56%	3.19%	1.63%	1.94%	19-04-2025					31-12-2024	1.85	1.50	0	0.040	32	16-04-2025	11	51	39	0	82	81	5,522,581	100.59	-0.59	10.80	1.46	44	7	10.20	4.49	9	91	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
PARBSAU	BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]	16-04-2025	145.2800	USD	-1.24%	100,000 EUR	3.00%	-7.30%	-3.21%	-8.03%	-5.00%	7.69%	-2.15%	1.85%	-1.30%	0.67%	31.03.2025	0.03%	8.93%	-4.90%	26.01%	-5.00%	6.03%	-0.92%	2.83%	1.48%	2.51%	19-04-2025					25-02-2025	1.98	1.50	0	0.338		16-04-2025	7	93	0	0	44	0	25,090,266	100.17	-0.17	15.26	2.28	89	4					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
PARWCD	BNP Paribas Funds Consumer Innovators [Classic, C]	16-04-2025	288.9100	EUR	-2.58%	100 EUR	3.00%	-10.44%	-22.67%	-9.77%	-7.82%	-2.36%	-1.15%	6.41%	6.89%	5.57%	31.03.2025	0.38%	10.17%	0.89%	25.53%	3.44%	7.47%	8.52%	3.62%	8.87%	2.49%	19-04-2025					25-02-2025	1.98	1.50	0	0.051		16-04-2025	0	100	0	0	48	0	464,859,032	100.00	-0.00	28.09	5.85	73	26					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
PARGLE	BNP Paribas Funds Global Environment EUR	16-04-2025	276.6100	EUR	-1.87%	100 EUR	3.00%	-10.72%	-17.35%	-16.14%	-15.43%	-10.19%	-0.26%	8.33%	5.97%	4.77%	31.03.2025	0.32%	8.34%	3.57%	18.29%	6.61%	6.56%	8.34%	2.83%	7.87%	2.05%	18-04-2025					10-02-2025	2.23	1.75	0	0.087		16-04-2025	1	99	0	0	42	0	493,186,240	100.00	0	22.77	4.12	53	46					EQ-ECO-GLB	PARGLE	USD	0.3675%	24.27%	26.97%	0.97	1.07	1.04%	4/6		EQ-ECO-GLB	PARGLE	USD	2.1319%	28.60%	27.10%	0.96	1.21	-7.01%	6/6	EQ-ECO-GLB	PARGLE	USD	1.8344%	-12.91%	-15.28%	0.97	1.25	1.34%	2/5	EQ-ECO-GLB	PARGLE	USD	1.0263%	23.03%	26.14%	0.92	1.09	1.08%	2/5		EQ-ECO-GLB	PARGLE	USD	0.3901%	9.72%	18.23%	0.90	1.10	7.59%	4/12	EQ-ECO-GLB	PARGLE	USD	0.1342%	-2.63%	-2.94%	0.89	1.25	1.08%	6/11		EQ-ECO-GLB	PARGLE	USD	0.0923%	-6.02%	-4.20%	0.90	1.18	2.91%	3/8
PARWHCE	BNP Paribas Funds Health Care Innovators [Classic, C]	16-04-2025	1,486.2400	EUR	-1.05%	100 EUR	3.00%	-11.24%	-15.50%	-15.49%	-17.38%	-9.15%	-1.79%	4.41%	7.78%	3.25%	31.03.2025	0.35%	5.98%	7.23%	13.41%	8.81%	5.49%	10.03%	3.32%	8.27%	3.63%	19-04-2025					25-02-2025	1.98	1.50	0	0.085		16-04-2025	3	97	0	0	48	0	1,463,652,478	100.00	-0.00	19.58	4.25	60	36					EQ-SEC-HC	PARWHCE	USD	0.3675%	26.57%	22.21%	0.96	0.95	-2.94%	4/8		EQ-SEC-HC	PARWHCE	USD	2.1319%	23.40%	25.46%	0.94	1.09	0.24%	4/7	EQ-SEC-HC	PARWHCE	USD	1.8344%	-6.34%	-0.52%	0.85	0.98	5.69%	3/8	EQ-SEC-HC	PARWHCE	USD	1.0263%	21.62%	11.94%	0.78	1.10	-11.83%	7/8		EQ-SEC-HC	PARWHCE	USD	0.3901%	-9.83%	-11.57%	0.84	1.17	0.05%	6/11	EQ-SEC-HC	PARWHCE	USD	0.1342%	8.22%	10.97%	0.85	1.28	-5.79%	10/11		EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
PARENVO	BNP Paribas Funds Climate Impact	16-04-2025	223.8400	EUR	-0.98%	100 EUR	3.00%	-10.00%	-17.12%	-19.53%	-17.50%	-13.58%	-6.43%	5.74%	4.31%	4.07%	31.03.2025	-0.27%	8.82%	-2.32%	16.47%	4.34%	10.41%	7.91%	2.95%	7.85%	3.28%	18-04-2025					10-02-2025	2.66	2.20	0	0.104		16-04-2025	1	99	0	0	50	0	1,259,985,154	100.00	0	22.33	2.79	29	70					EQ-ECO-GLB	PARENVO	USD	0.3675%	24.27%	35.40%	0.97	1.07	9.41%	1/6		EQ-ECO-GLB	PARENVO	USD	2.1319%	28.60%	33.63%	0.94	1.17	0.61%	3/6	EQ-ECO-GLB	PARENVO	USD	1.8344%	-12.91%	-14.24%	0.96	1.19	1.47%	1/5	EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5		EQ-ECO-GLB	PARENVO	USD	0.3901%	9.72%	19.92%	0.84	1.05	9.72%	2/12	EQ-ECO-GLB	PARENVO	USD	0.1342%	-0.60%	-2.94%	0.89	1.18	2.89%	4/11		EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
FTGFU	Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402	17-04-2025	22.6500	USD	-0.18%	1,000 USD	5.75%	-7.51%	-6.52%	-8.85%	-8.11%	-1.65%	3.03%	6.49%	1.09%	1.77%	31.03.2025	0.45%	7.98%	4.34%	22.30%	2.98%	4.60%	2.14%	5.09%	2.33%	1.98%	19-04-2025					31-12-2024	1.79	1.50	0	0.030	102	16-04-2025	2	96	2	0	53	0	242,108,516	100.00	0	18.65	2.89	80	16					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
PARUSG	BNP Paribas Funds US Growth USD	16-04-2025	167.2700	USD	-2.67%	1,000 USD	3.00%	-10.65%	-19.13%	-15.41%	-16.87%	-4.90%	5.22%	12.16%	11.16%	10.38%	31.03.2025	0.65%	10.14%	9.96%	38.04%	8.71%	5.25%	13.36%	6.19%	13.45%	5.06%	19-04-2025					25-02-2025	1.98	1.50	0	0.033		16-04-2025	0	100	0	0	46	0	178,278,703	100.00	0	30.28	7.51	73	27					EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5		EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5	EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2		EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
FTGHYU	Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614	17-04-2025	16.7500	USD	0.42%	1,000 USD	5.00%	-1.47%	0.24%	-1.00%	1.39%	4.36%	2.62%	2.79%	0.70%	1.69%	31.03.2025	0.24%	4.42%	1.59%	17.71%	-0.80%	3.29%	-0.13%	2.43%	0.80%	0.73%	19-04-2025					31-12-2024	1.77	1.35	0	0.120	-11	16-04-2025	11	0	89	0	6	324	4,169,832	168.59	-68.59	9.14	0.35			8.72	4.21	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
FTGBU	Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309	17-04-2025	37.2000	USD	0.24%	1,000 USD	5.75%	-5.20%	-1.25%	-4.00%	-2.92%	5.23%	2.09%	7.07%	2.43%	2.60%	31.03.2025	0.32%	7.31%	2.62%	17.48%	2.96%	4.21%	3.09%	3.77%	3.22%	1.64%	19-04-2025					31-01-2025	1.64	1.30	0	0.050	40	16-04-2025	7	63	29	0	36	92	100,639,386	100.00	0	12.27	1.55	47	17	7.39	4.89	42	58	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
FTIFU	Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243	17-04-2025	20.0000	USD	0.45%	1,000 USD	5.75%	-3.89%	1.32%	-1.23%	0.45%	6.78%	2.12%	3.60%	-0.41%	0.23%	31.03.2025	0.28%	6.51%	0.49%	20.17%	-1.36%	3.95%	-1.32%	3.35%	-0.31%	1.21%	19-04-2025					31-01-2025	1.73	1.35	0	0.130	45	16-04-2025	11	55	34	0	35	74	27,415,554	150.93	-50.93	13.52	1.65	46	9	9.90	4.70	10	90	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
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	17-04-2025	20.8500	USD	1.36%	1,000 USD	5.75%	-9.07%	4.62%	-0.14%	8.20%	21.29%	4.62%	4.53%	1.31%	3.31%	31.03.2025	0.64%	9.30%	-2.15%	31.76%	-4.31%	6.17%	0.02%	3.54%	3.53%	3.66%	19-04-2025					28-02-2025	2.46	2.10	0	0.080	2	16-04-2025	6	94	0	0	53	0	301,204,264	100.29	-0.29	12.41	1.96	86	8					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
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	17-04-2025	35.3600	USD	2.05%	1,000 USD	5.75%	-12.78%	-8.56%	-22.05%	-21.00%	-10.03%	0.25%	0.29%	1.45%	-0.37%	31.03.2025	0.41%	8.75%	4.46%	33.96%	-0.60%	5.79%	2.98%	5.44%	2.71%	3.97%	19-04-2025					31-01-2025	1.79	1.50	0	0.070	-23	16-04-2025	4	96	0	0	85	1	965,929,550	100.00	0	14.59	3.14	37	51	4.22	0.00			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
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	17-04-2025	36.2300	USD	1.26%	1,000 USD	5.75%	-7.32%	-1.60%	-7.81%	-2.97%	8.05%	-0.79%	2.30%	-0.99%	-0.47%	31.03.2025	0.13%	8.97%	-4.25%	26.84%	-4.59%	6.22%	-0.70%	3.19%	1.40%	2.97%	19-04-2025					31-01-2025	2.19	1.85	0	0.220	20	16-04-2025	1	99	0	0	53	0	495,989,879	100.00	0	14.48	2.12	98	1					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
AIGLAF	PineBridge Latin America Equity Fund - Class A	16-04-2025	12.4018	USD	-0.19%	1,000 USD	5.00%	-0.45%	5.26%	-6.21%	-10.97%	-13.41%	-4.22%	6.72%	-3.56%	-0.46%	31.03.2025	-0.17%	10.57%	1.44%	25.82%	2.31%	10.69%	-1.38%	4.02%	1.54%	4.18%	18-04-2025					31-12-2023	2.13	1.30	0	0.366		16-04-2025	1	99	0	0	39	0	34,054,861	100.00	0	7.99	1.29	84	7					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
INGILA	Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD	16-04-2025	1,969.8800	USD	-1.19%	1,000 USD	5.00%	-5.48%	-0.25%	-6.27%	-3.60%	8.02%	-0.31%	5.15%	1.16%	1.49%	31.03.2025	0.13%	7.97%	-2.49%	24.16%	-1.90%	5.65%	1.82%	3.30%	2.85%	2.78%	19-04-2025					30-06-2024	1.10	0.85	0	0	79	16-04-2025	1	99	0	0	633	0	6,619,566	100.21	-0.21	12.22	1.67	91	8					EQ-LATAM	INGILA	USD	0.3675%	-4.69%	17.39%	0.86	0.57	19.89%	1/8		EQ-LATAM	INGILA	USD	2.1319%	16.86%	18.38%	0.83	0.78	4.76%	2/7	EQ-LATAM	INGILA	USD	1.8344%	-8.13%	-10.11%	0.95	1.09	-1.11%	6/7	EQ-LATAM	INGILA	USD	1.0263%	25.80%	19.76%	0.95	0.96	-4.94%	6/7		EQ-LATAM	INGILA	USD	0.3901%	53.29%	51.86%	0.94	1.13	-8.24%	8/9	EQ-LATAM	INGILA	USD	0.1342%	-37.38%	-37.85%	0.95	1.11	4.80%	4/9		EQ-LATAM	INGILA	USD	0.0923%	-16.04%	-12.17%	0.95	1.18	6.72%	2/10
FTASCU	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898	17-04-2025	59.8800	USD	1.34%	1,000 USD	5.75%	-3.36%	-5.16%	-10.44%	-6.50%	1.35%	1.21%	12.51%	2.08%	3.48%	31.03.2025	0.28%	7.59%	2.09%	24.66%	5.08%	8.88%	4.39%	6.09%	4.64%	2.25%	19-04-2025					31-12-2024	2.16	1.85	0	0.110	40	16-04-2025	3	97	0	0	68	0	147,383,470	100.67	-0.67	15.37	2.23	44	52					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	17-04-2025	24.4700	USD	0.12%	1,000 USD	5.75%	-5.34%	-2.94%	-4.45%	-2.24%	7.14%	3.64%	13.05%	2.18%	2.67%	31.03.2025	0.53%	6.74%	7.24%	28.99%	5.81%	6.44%	3.12%	7.50%	2.43%	1.66%	19-04-2025					31-12-2024	2.53	2.10	0	0.100	-26	16-04-2025	4	96	0	0	57	0	58,928,436	100.03	-0.03	8.95	1.47	51	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
FTEMF	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	17-04-2025	46.8100	USD	1.39%	1,000 USD	5.75%	-8.04%	0.36%	-4.76%	-0.62%	10.17%	3.71%	5.36%	1.24%	2.67%	31.03.2025	0.49%	9.06%	-0.99%	28.71%	-2.33%	5.82%	1.07%	3.83%	3.41%	2.99%	19-04-2025					31-01-2025	1.97	1.65	0	0.090	-2	16-04-2025	1	99	0	0	81	0	185,771,097	100.00	0	10.53	1.44	85	14					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
FTGB	Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256	17-04-2025	25.4000	USD	0.40%	1,000 USD	5.00%	1.28%	6.99%	-0.66%	0.99%	3.55%	-3.16%	-2.37%	-2.19%	-1.47%	31.03.2025	-0.26%	5.67%	-3.46%	7.41%	-3.89%	1.80%	-2.99%	1.23%	-1.46%	1.22%	19-04-2025					28-02-2025	1.35	1.05	0	0.110	24	16-04-2025	15	0	85	0	0	73	309,522,954	101.08	-1.08					7.65	5.51	43	57	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
FTGEI	Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182	17-04-2025	18.4800	USD	-0.16%	1,000 USD	5.75%	-7.88%	-5.23%	-6.10%	-2.07%	7.07%	4.25%	9.63%	2.35%	2.93%	31.03.2025	0.56%	7.26%	5.26%	21.74%	4.20%	5.53%	3.06%	5.62%	3.35%	2.05%	19-04-2025					31-01-2025	1.60	1.50	0	0.220	-5	16-04-2025	4	96	0	0	37	0	12,256,845	100.35	-0.35	13.66	2.07	78	18					EQ-GLB	FTGEI	USD	0.3675%	16.69%	3.02%	0.89	1.17	-16.46%	28/31		EQ-GLB	FTGEI	USD	2.1319%	24.33%	18.17%	0.87	1.17	-9.90%	25/28	EQ-GLB	FTGEI	USD	1.8344%	-12.29%	-14.62%	0.85	1.02	-1.99%	16/24	EQ-GLB	FTGEI	USD	1.0263%	22.48%	20.98%	0.80	1.30	-7.89%	19/23		EQ-GLB	FTGEI	USD	0.3901%	7.58%	11.08%	0.89	1.34	1.07%	21/46	EQ-GLB	FTGEI	USD	0.1342%	-6.25%	-4.27%	0.77	1.02	-1.90%	28/42		EQ-GLB	FTGEI	USD	0.0923%	2.42%	-3.84%	0.83	1.01	-6.27%	37/42
FTEMBE	Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD	17-04-2025	11.8100	USD	0.60%	1,000 USD	5.00%	-1.17%	2.96%	-0.59%	1.81%	3.51%	0.95%	-0.50%	-3.04%	-0.25%	31.03.2025	0.12%	6.08%	0.04%	23.62%	-4.86%	5.32%	-4.65%	2.79%	-2.60%	0.74%	19-04-2025					31-12-2024	1.89	1.50	0	0.450	72	16-04-2025	17	0	83	0	0	88	53,440,019	248.18	-148.18					11.24	4.85	22	78	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
FTGSU	Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271	17-04-2025	47.4400	USD	0.89%	1,000 USD	5.75%	-5.10%	-7.42%	-11.06%	-10.88%	-3.60%	-1.76%	7.64%	0.35%	2.34%	31.03.2025	0.00%	9.35%	-1.86%	25.04%	1.23%	7.69%	2.85%	4.25%	3.62%	2.46%	19-04-2025					31-01-2025	1.87	1.50	0	0.200	86	16-04-2025	4	96	0	0	78	0	29,901,416	100.00	0	15.65	1.87	4	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
CQABM	C-QUADRAT ARTS Best Momentum VTA	16-04-2025	286.6500	EUR	0.82%	100,000 EUR	5.00%	-8.39%	-7.27%	-3.39%	-3.95%	-3.80%	-3.74%	6.92%	1.88%	0.55%	31.03.2025	0.17%	5.30%	1.15%	16.67%	3.11%	5.10%	2.92%	3.69%	2.55%	1.15%	18-04-2025			ročne		31-12-2024	2.63	2.10	0	0		18-04-2025	0	99	0	1	0	0	5,286,822	100.00	0	11.10	1.22	79	14					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.
FTUSGU	Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD	17-04-2025	10.8700	USD	-0.37%	1,000 USD	5.00%	-0.37%	1.97%	0.09%	1.49%	5.53%	0.09%	-1.71%	-0.03%	-0.15%	31.03.2025	0.01%	3.56%	-2.22%	9.48%	-3.15%	1.88%	-1.08%	0.67%	-0.63%	0.67%	19-04-2025					31-12-2024	1.01	0.70	0	0.020	-22	16-04-2025	-5	0	105	0	0	558	78,041,860	107.51	-7.51					5.21	5.77	100	-0	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
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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
Kiegyensúlyozott- Total return - RON
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 - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok