Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	stars20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
PARBR	BNP Paribas Funds Brazil Equity USD	30-03-2023	76.4800	USD	2.31%	1,000 USD	3.00%	-0.34%	-3.80%	-6.90%	-0.18%	-26.07%	4.99%	-7.33%	1.80%	-5.68%	28.02.2023	-0.18%	18.13%	-5.94%	34.99%	-5.18%	7.92%	1.95%	9.30%	-0.71%	6.06%	01-04-2023					23-01-2023	2.23	1.75	0	1.200		20-03-2023	5	95	0	0	37	0	75,962,590	100.88	-0.88	8.68	1.33	63	23					EQ-BR											EQ-BR	PARBR	BRL	5.9365%	29.31%	28.39%	0.99	1.03	-1.71%	2/2		EQ-BR	PARBR	BRL	6.4752%	14.76%	13.10%	0.96	1.27	-3.87%	3/4		EQ-BR	PARBR	BRL	10.0663%	24.14%	26.56%	0.98	1.16	0.14%	2/4		EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4		EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5		EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	29-03-2023	301.8800	USD	0.60%	1,000 USD	4.50%	-1.19%	-5.02%	0.34%	2.80%	-10.18%	18.20%	4.49%	8.27%	7.82%	28.02.2023	0.83%	10.11%	10.58%	40.30%	7.31%	10.21%	7.97%	7.80%	8.51%	4.59%	30-03-2023					16-12-2022	2.05	1.70				20-03-2023	6	95	0	-2	31	0	32,210,951	103.30	-3.30	16.40	3.18	91	5					EQ-IND	AMEIU	INR	4.1666%	20.48%	20.21%	0.93	1.02	-0.54%	3/6		EQ-IND	AMEIU	INR	5.8262%	10.48%	14.68%	0.96	1.04	4.00%	1/6		EQ-IND	AMEIU	INR	6.2717%	-4.08%	-0.87%	0.95	0.99	3.07%	3/7		EQ-IND	AMEIU	INR	6.1266%	30.58%	36.06%	0.95	1.10	2.97%	2/7		EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10		EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9		EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	30-03-2023	46.7700	USD	0.21%	1,000 USD	5.75%	0.02%	-2.87%	-0.68%	5.05%	-9.50%	21.87%	3.66%	6.86%	7.46%	28.02.2023	0.91%	10.72%	12.23%	46.66%	6.36%	12.48%	5.95%	7.24%	7.52%	4.49%	01-04-2023					31-10-2022	1.85	1.50	0	0.240	-6	20-03-2023	0	99	1	0	49	0	480,200,615	100.10	-0.10	20.65	3.40	89	8					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
ISHMSI	iShares MSCI India UCITS ETF	01-04-2023	6.7100	USD	0.00%	1,000 USD	5.00%	0.04%	-7.22%	-4.44%	1.55%	-13.56%	22.90%	-	-	-	28.02.2023	1.03%	11.01%	13.22%	44.86%							01-04-2023					31-01-2023	0.65	0.65				31-03-2023	0	100	0	0	114	0	1,342,702,765	100.04	-0.04	17.71	3.17	99	1					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	31-03-2023	169.4497	USD	1.48%	100,000 EUR	6.38%	0.89%	-2.85%	-3.87%	-0.58%	-15.36%	12.16%	1.80%	4.67%	5.61%	28.02.2023	0.44%	9.00%	6.82%	40.89%	4.71%	8.85%	5.89%	7.20%	6.83%	4.29%	01-04-2023	01-04-2005	0.027		1	30-06-2022	2.06	1.75	0	0.201		20-03-2023	-1	101	0	0	34	0	191,097,383	128.89	-28.89	20.85	3.06	88	13					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	31-03-2023	67.4511	USD	1.10%	1,000 USD	5.00%	0.59%	-1.44%	-0.45%	4.01%	-10.03%	17.19%	4.43%	6.10%	9.53%	28.02.2023	0.83%	9.13%	11.43%	40.18%	7.99%	10.26%	6.94%	6.56%	9.68%	6.83%	01-04-2023					22-03-2022	2.06	1.30	0	0.233		27-03-2023	2	83	0	15	62	0	237,684,047	105.98	-5.98	18.38	2.80	62	21					EQ-IND	AIGIEF	INR	4.1666%	20.48%	29.57%	0.90	0.83	11.93%	1/6		EQ-IND	AIGIEF	INR	5.8262%	10.48%	4.75%	0.91	0.83	-4.96%	6/6		EQ-IND	AIGIEF	INR	6.2717%	-4.08%	-1.91%	0.87	0.91	1.26%	4/7		EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7		EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10		EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9		EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
PARIU	BNP Paribas Funds India Equity USD	29-03-2023	156.4700	USD	0.67%	1,000 USD	3.00%	-0.75%	-4.96%	-0.61%	2.70%	-10.45%	15.31%	2.32%	4.90%	5.01%	28.02.2023	0.63%	9.10%	7.90%	35.05%	4.49%	9.69%	4.22%	6.27%	4.93%	3.38%	31-03-2023					06-02-2023	2.23	1.75	0	0.511		20-03-2023	6	94	0	0	48	0	57,383,995	101.65	-1.65	17.09	2.71	82	13					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
AZCHAU	Allianz China Equity AT USD - acc	31-03-2023	11.4319	USD	0.32%	1,000 USD	5.00%	2.62%	-0.59%	13.64%	-11.24%	-8.76%	0.45%	-2.66%	3.17%	3.35%	28.02.2023	0.19%	14.94%	3.46%	52.55%	5.96%	9.52%	7.06%	11.53%	6.56%	7.22%	01-04-2023					19-01-2023	2.30	2.25				20-03-2023	3	97	0	0	59	0	8,577,066	104.42	-4.42	11.36	1.55	84	10	0		99	1	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	30-03-2023	1,032.8800	USD	2.15%	1,000 USD	5.00%	5.24%	5.79%	15.58%	-13.58%	-19.60%	-3.19%	-2.68%	2.85%	3.30%	28.02.2023	-0.23%	15.52%	1.71%	55.44%	7.98%	14.38%	9.08%	13.05%	7.92%	7.86%	01-04-2023					30-06-2022	2.40	2.00	0	0.733	53	20-03-2023	1	99	0	0	36	0	36,659,871	100.58	-0.58	14.34	2.02	92	7					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
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	30-03-2023	23.8900	USD	1.44%	1,000 USD	5.75%	4.92%	5.29%	18.03%	-13.91%	-11.65%	-4.26%	-4.44%	2.54%	-0.20%	28.02.2023	-0.23%	16.81%	-1.41%	55.22%	4.41%	12.74%	7.86%	13.54%	5.58%	6.77%	01-04-2023	01-12-2000	0.048		1	30-11-2022	2.46	2.10	0	0.220		20-03-2023	-0	92	8	0	47	0	257,833,537	100.13	-0.13	15.23	2.26	88	3					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
FFGRCH	Fidelity - Greater China Fund A-ACC-USD	31-03-2023	12.0700	USD	-0.66%	1,000 USD	5.25%	2.99%	5.32%	13.65%	-7.58%	-11.90%	0.90%	-1.41%	5.73%	-	28.02.2023	0.12%	13.41%	3.33%	49.42%	7.39%	10.83%					01-04-2023					31-01-2023	1.95	1.50				20-03-2023	1	99	0	0	69	0	13,710,190	100.00	-0.00	16.82	2.79	90	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
ISHCHI	iShares MSCI China A UCITS ETF	01-04-2023	4.9840	USD	0.00%	1,000 USD	5.00%	-2.22%	4.01%	9.04%	-11.55%	-10.45%	7.90%	2.57%	4.89%	-	28.02.2023	0.66%	11.57%	9.45%	44.73%	11.40%	12.14%					01-04-2023					31-01-2023	0.40	0.40				31-03-2023	0	100	0	0	503	0	2,943,033,352	100.03	-0.03	12.30	1.69	98	2					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
FFCF	Fidelity - China Focus Fund A-ACC-EUR	31-03-2023	19.6800	EUR	0.00%	100 EUR	5.25%	2.77%	6.96%	10.69%	-1.45%	8.43%	6.24%	2.04%	6.92%	7.87%	28.02.2023	0.40%	10.29%	0.80%	13.64%	0.63%	3.40%	4.22%	5.63%	7.55%	6.13%	01-04-2023					30-11-2022	1.91	1.50	0	0.443		20-03-2023	6	94	0	0	79	1	227,203,584	100.00	-0.00	8.31	1.03	75	14					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
PARCHU	BNP Paribas Funds China Equity USD	30-03-2023	436.4600	USD	1.15%	1,000 USD	3.00%	3.45%	3.20%	16.37%	-10.49%	-11.93%	-0.73%	-0.65%	6.72%	4.02%	28.02.2023	0.09%	14.75%	6.06%	61.05%	11.18%	14.23%	12.28%	15.70%	8.96%	7.73%	01-04-2023					06-02-2023	2.23	1.75	0	0.103		20-03-2023	2	98	0	0	50	0	165,299,497	100.00	0	16.81	2.35	90	7					EQ-CN	PARCHU	CNY	1.6412%	20.63%	35.46%	0.93	0.99	14.99%	1/12		EQ-CN	PARCHU	CNY	2.1892%	28.81%	41.22%	0.89	1.15	8.45%	3/12		EQ-CN	PARCHU	CNY	2.4844%	-12.41%	-14.64%	0.91	1.01	-2.13%	10/12		EQ-CN	PARCHU	CNY	2.6271%	31.94%	40.71%	0.95	1.27	0.73%	5/12		EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12		EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12		EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
AMCEE	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	30-03-2023	14.0400	EUR	0.43%	100 EUR	4.50%	-1.06%	-0.92%	4.15%	-12.69%	-6.21%	-0.52%	-2.07%	4.12%	4.33%	28.02.2023	0.06%	13.59%	1.13%	41.65%	4.91%	8.86%	6.77%	10.96%	7.80%	8.68%	01-04-2023					26-01-2023	2.15	0				20-03-2023	1	99	0	-0	136	0	110,338,858	101.35	-1.35	14.53	2.03	90	9					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
ABCEU	Aberdeen Global - Chinese Equity Fund	31-03-2023	26.8804	USD	0.90%	100,000 EUR	6.38%	0.76%	-0.05%	12.62%	-11.38%	-9.54%	0.33%	-1.88%	3.75%	0.75%	28.02.2023	0.12%	14.45%	0.84%	50.67%	6.26%	12.06%	7.95%	11.85%	5.34%	5.67%	01-04-2023	24-03-2006	0.186		1	30-06-2022	1.98	1.75	0	0.183		20-03-2023	1	99	0	0	59	0	278,394,698	103.63	-3.63	18.49	2.84	98	1					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
AMCEU	AMUNDI FUNDS CHINA EQUITY - A USD (C)	30-03-2023	15.3200	USD	1.19%	1,000 USD	4.50%	1.86%	1.26%	16.06%	-8.86%	-8.32%	-0.90%	-	-	-	28.02.2023	0.04%	15.00%	1.27%	54.63%							01-04-2023					26-01-2023	2.15	0				20-03-2023	1	99	0	-0	136	0	85,140,097	101.35	-1.35	14.53	2.03	90	9					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
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	31-03-2023	16.5500	USD	-0.12%	1,000 USD	5.25%	2.73%	1.97%	15.17%	-9.27%	-4.11%	-2.98%	-4.52%	3.33%	4.31%	28.02.2023	-0.07%	15.52%	-0.92%	52.14%	3.73%	10.80%	7.66%	13.40%	6.97%	7.47%	01-04-2023					31-01-2023	1.90	1.50				20-03-2023	4	96	0	0	55	0	857,354,778	100.30	-0.30	18.99	2.72	88	2					EQ-CN	FFCCU	CNY	1.6412%	20.63%	21.74%	0.91	1.01	0.87%	8/12		EQ-CN	FFCCU	CNY	2.1892%	28.81%	28.92%	0.89	1.07	-1.73%	8/12		EQ-CN	FFCCU	CNY	2.4844%	-12.41%	-16.92%	0.91	1.05	-3.71%	11/12		EQ-CN	FFCCU	CNY	2.6271%	31.94%	44.12%	0.90	1.14	8.12%	1/12		EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12		EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12		EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
AIGGCEF	PineBridge Greater China Equity Fund - Class A	31-03-2023	41.3165	USD	0.65%	1,000 USD	5.00%	5.14%	8.45%	23.11%	-0.56%	-2.67%	4.77%	-1.01%	4.11%	2.32%	28.02.2023	0.19%	10.63%	0.51%	32.47%	2.05%	5.45%	4.25%	8.55%	2.72%	3.24%	01-04-2023					22-03-2022	2.04	1.30	0	0.108		27-03-2023	1	99	0	0	57	0	54,777,717	100.76	-0.76	8.33	0.91	85	14					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
PARBSAU	BNP Paribas Funds Asia ex-Japan Equity USD	30-03-2023	141.1600	USD	0.79%	100,000 EUR	3.00%	3.64%	2.92%	13.08%	-2.18%	-13.18%	3.84%	-2.29%	3.30%	2.43%	28.02.2023	-0.01%	10.86%	0.49%	40.91%	3.25%	7.97%	5.73%	9.57%	5.36%	5.23%	01-04-2023					06-02-2023	1.98	1.50	0	0.229		20-03-2023	4	96	0	0	44	0	29,828,325	100.00	0	15.30	2.06	95	1					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
FTGABU	Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD	30-03-2023	9.9600	USD	0.30%	1,000 USD	5.00%	2.68%	1.74%	6.52%	1.22%	-6.30%	-1.56%	-1.55%	-0.99%	-0.46%	28.02.2023	-0.38%	3.99%	-3.06%	14.41%	0.93%	5.13%	0.65%	2.52%	0.37%	1.72%	01-04-2023					30-11-2022	1.25	0.95	0	0.060	43	20-03-2023	17	0	83	0	0	91	808,603	166.80	-66.80					4.05	5.72	63	37	BOND-GLB	FTGABU	USD	0.3675%	5.48%	8.26%	0.81	0.96	3.00%	4/17		BOND-GLB	FTGABU	USD	2.1319%	8.50%	9.07%	0.61	0.92	1.07%	8/16		BOND-GLB	FTGABU	USD	1.8344%	-4.07%	-4.23%	0.68	1.26	1.38%	7/14		BOND-GLB	FTGABU	USD	1.0263%	6.49%	5.09%	0.57	0.81	-0.34%	9/13		BOND-GLB	FTGABU	USD	0.1300%	1.88%	-4.38%	0.58	0.60	-5.56%	15/16		BOND-GLB	FTGABU	USD	0.1454%	-3.78%	-5.94%	0.52	0.48	-1.02%	6/13		BOND-GLB	FTGABU	USD	0.0923%	1.07%	4.55%	0.56	0.77	3.70%	2/15
PARBWHY	BNP Paribas Funds Global High Yield Bond EUR acc	30-03-2023	97.8000	EUR	0.39%	100 EUR	3.00%	0.93%	2.46%	6.56%	5.05%	-6.10%	2.43%	-0.46%	0.86%	0.75%	28.02.2023	-0.15%	5.44%	-2.09%	13.42%	0.22%	3.92%	1.11%	2.89%	1.23%	1.12%	01-04-2023					06-02-2023	1.58	1.20	0	0.713		20-03-2023	9	0	91	0	0	247	5,723,384	188.83	-88.83					7.81	4.39			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
INGIMAT	Goldman Sachs Climate & Environment - X Cap USD	30-03-2023	1,267.0300	USD	1.58%	1,000 USD	5.00%	0.04%	6.05%	19.45%	13.23%	-7.70%	15.63%	4.04%	8.23%	3.96%	28.02.2023	1.09%	11.45%	11.71%	44.93%	9.32%	10.57%	8.67%	9.63%	5.90%	4.60%	01-04-2023					30-06-2022	2.30	2.00	0	0.321	56	22-03-2023	1	99	0	0	31	0	42,498,523	100.30	-0.30	25.10	3.34	36	63					EQ-SEC-MAT	INGIMAT	USD	0.3675%	11.91%	38.48%	0.88	0.79	28.98%	1/3		EQ-SEC-MAT	INGIMAT	USD	2.1319%	18.04%	22.41%	0.86	0.96	4.95%	3/4		EQ-SEC-MAT	INGIMAT	USD	1.8344%	-20.05%	-23.87%	0.89	0.96	-4.68%	4/4		EQ-SEC-MAT	INGIMAT	USD	1.0263%	16.07%	29.26%	0.75	0.78	16.53%	1/4		EQ-SEC-MAT	INGIMAT	USD	0.3901%	43.11%	31.06%	0.91	0.87	-6.62%	4/6		EQ-SEC-MAT	INGIMAT	USD	0.1342%	-18.70%	-24.82%	0.90	0.85	2.43%	2/6		EQ-SEC-MAT	INGIMAT	USD	0.0923%	-14.86%	-11.05%	0.92	0.91	2.41%	3/6
PARWEU	BNP Parvest Energy Transition USD	30-03-2023	96.0000	USD	3.56%	1,000 USD	3.00%	-6.48%	-0.63%	-3.25%	-9.43%	-30.18%	26.16%	3.26%	4.82%	-	28.02.2023	2.33%	24.22%	46.69%	159.96%	21.28%	21.64%	12.51%	16.86%			01-04-2023					06-02-2023	1.98	1.50	0	0.230		20-03-2023	4	95	1	0	56	0	765,548,728	336.39	-236.39	18.94	1.31	21	73					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
FTGFU	Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402	30-03-2023	20.5900	USD	0.83%	1,000 USD	5.75%	2.29%	8.60%	24.56%	12.51%	-4.10%	9.09%	0.15%	3.03%	2.93%	28.02.2023	0.42%	8.46%	1.79%	27.45%	0.45%	5.06%	1.93%	5.32%	1.53%	1.72%	01-04-2023					30-11-2022	1.82	1.50	0	0.210	79	20-03-2023	6	94	0	0	63	0	229,880,029	100.00	0	14.30	1.85	72	22					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
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	30-03-2023	273.1200	EUR	0.35%	100 EUR	3.00%	-0.68%	9.66%	5.52%	10.44%	-11.34%	12.32%	8.67%	9.08%	10.25%	28.02.2023	0.92%	10.27%	10.52%	40.48%	13.94%	11.26%	12.39%	8.93%	11.95%	7.35%	01-04-2023					06-02-2023	1.98	1.50	0	0.038		20-03-2023	1	99	0	0	50	0	685,413,576	100.00	-0.00	20.84	4.19	72	28					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
PIOEC	Amundi S.F. - EUR Commodities EUR	30-03-2023	27.7900	EUR	-0.14%	100 EUR	5.00%	-1.45%	-6.93%	-7.06%	-15.17%	-16.55%	16.18%	2.11%	2.41%	-4.13%	28.02.2023	1.07%	8.87%	15.13%	36.76%	3.82%	13.29%	0.79%	6.93%	-2.81%	5.94%	01-04-2023					16-12-2022	1.16	1.00				20-03-2023	64	0	36	-0	0	17	52,820,554	124.67	-24.67									COM-ALSEC	PIOEC	USD	0.3675%	-2.29%	5.64%	0.47	0.63	6.95%	1/4		COM-ALSEC	PIOEC	USD	2.1319%	5.74%	3.62%	0.41	0.48	-0.23%	4/5		COM-ALSEC	PIOEC	USD	1.8344%	-15.12%	-17.06%	0.62	0.86	-4.31%	4/4		COM-ALSEC	PIOEC	USD	1.0263%	10.76%	13.98%	0.62	0.86	4.60%	1/4		COM-ALSEC	PIOEC	USD	0.3901%	12.29%	11.91%	0.75	1.22	-3.03%	7/10		COM-ALSEC	PIOEC	USD	0.1342%	-42.04%	-37.30%	0.73	1.31	7.01%	4/10		COM-ALSEC	PIOEC	USD	0.0923%	-27.85%	-34.04%	0.58	1.11	-2.99%	7/8
FTEMBU	Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD	30-03-2023	9.2500	USD	0.43%	1,000 USD	5.75%	3.24%	4.64%	17.68%	5.59%	-7.78%	1.71%	-2.82%	2.92%	-0.28%	28.02.2023	-0.20%	7.68%	-2.67%	27.30%	0.47%	5.96%	3.86%	7.94%	2.46%	2.37%	01-04-2023					30-11-2022	1.85	1.50	0	0.110	41	20-03-2023	11	50	39	0	73	67	7,651,231	124.36	-24.36	10.07	1.35	43	7	8.62	3.47	17	83	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
FTLDU	Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD	30-03-2023	11.0500	USD	0.00%	1,000 USD	5.00%	0.91%	1.56%	2.89%	1.84%	-0.72%	2.37%	0.53%	0.77%	0.59%	28.02.2023	-0.05%	3.34%	-0.53%	7.67%	0.84%	2.23%	0.99%	1.28%	0.91%	0.73%	01-04-2023					30-11-2022	1.15	0.95	0	0.100	-23	20-03-2023	-10	0	107	4	0	305	67,848,242	142.64	-42.64					5.43	2.02	75	25	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
FTUSGU	Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD	30-03-2023	10.5100	USD	0.19%	1,000 USD	5.00%	1.64%	1.94%	3.55%	-1.59%	-4.71%	-3.95%	-0.71%	-0.74%	-0.22%	28.02.2023	-0.32%	2.50%	-2.42%	8.58%	0.70%	3.75%	0.55%	1.63%	0.68%	1.49%	01-04-2023					30-11-2022	1.27	0.95	0	0.020	29	20-03-2023	1	0	99	0	0	610	73,284,112	101.74	-1.74					4.15	5.51	97	3	BOND-GOV-USD	FTUSGU	USD	0.3675%	8.40%	2.63%	0.49	0.17	0.90%	3/4		BOND-GOV-USD	FTUSGU	USD	2.1319%	7.83%	4.84%	0.75	0.25	1.27%	1/4		BOND-GOV-USD	FTUSGU	USD	1.8344%	0.99%	-0.26%	0.89	0.80	-1.41%	3/3		BOND-GOV-USD	FTUSGU	USD	1.0263%	0.97%	0.11%	0.84	0.75	-0.88%	3/3		BOND-GOV-USD											BOND-GOV-USD											BOND-GOV-USD
PARENVO	BNP Paribas Funds Climate Impact	30-03-2023	250.2500	EUR	0.57%	100 EUR	3.00%	-3.17%	3.64%	3.29%	2.03%	-10.92%	15.73%	8.49%	8.64%	9.09%	28.02.2023	0.98%	10.59%	12.69%	38.96%	13.04%	11.92%	10.88%	7.36%	10.71%	5.02%	01-04-2023					06-02-2023	2.68	2.20	0	0.108		20-03-2023	2	98	0	0	52	0	1,524,224,742	100.00	-0.00	19.71	2.99	30	68					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
CQABM	C-QUADRAT ARTS Best Momentum VTA	31-03-2023	264.9000	EUR	0.95%	100,000 EUR	5.00%	-3.37%	4.71%	1.44%	-7.29%	-14.42%	9.54%	1.13%	2.80%	2.87%	28.02.2023	0.48%	7.82%	5.85%	27.71%	3.06%	6.76%	2.80%	5.36%	2.76%	2.12%	01-04-2023			ročne		30-01-2023	2.63	2.10	2.892	0		23-03-2023	1	92	0	7	0	0	15,694,385	100.00	0	9.54	1.17	75	17					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.
PARWHCE	BNP Paribas Funds Equity World Health Care EUR	30-03-2023	1,468.2900	EUR	-0.11%	100 EUR	3.00%	-0.92%	-4.15%	-3.13%	-0.42%	-2.17%	10.95%	10.82%	8.83%	-	28.02.2023	0.91%	7.81%	12.64%	11.14%	11.98%	5.29%	8.60%	6.10%			01-04-2023					06-02-2023	1.98	1.50	0	0.063		20-03-2023	1	99	0	0	48	0	1,079,832,843	100.55	-0.55	18.70	3.82	62	37					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
PARWLVU	BNP Paribas Funds Global Low Vol Equity USD	30-03-2023	680.3900	USD	0.61%	100,000 EUR	3.00%	1.12%	3.35%	13.03%	4.62%	-11.36%	9.69%	4.63%	5.70%	5.65%	28.02.2023	0.48%	8.16%	4.54%	25.35%	6.16%	6.57%	6.96%	5.07%	6.34%	2.17%	01-04-2023					06-02-2023	1.98	1.50	0	0.128		20-03-2023	1	99	0	0	88	0	41,888,866	100.00	-0.00	14.15	1.81	81	18					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
FTGB	Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256	30-03-2023	26.6800	USD	0.34%	1,000 USD	5.00%	4.18%	1.52%	9.79%	3.09%	-4.71%	-2.04%	-2.06%	-0.23%	-0.74%	28.02.2023	-0.39%	3.40%	-4.71%	4.46%	-2.60%	2.64%	-0.54%	2.41%	-0.56%	0.99%	01-04-2023					31-10-2022	1.38	1.05	0	0.210	121	20-03-2023	25	0	75	0	0	64	478,792,194	168.25	-68.25					4.52	1.81	59	41	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
FTEMBE	Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD	30-03-2023	10.0300	USD	0.20%	1,000 USD	5.00%	2.14%	1.72%	12.32%	2.24%	-13.31%	-5.85%	-7.32%	-2.45%	-2.78%	28.02.2023	-0.78%	5.55%	-9.08%	12.78%	-5.91%	3.87%	-1.98%	4.64%	-1.35%	1.37%	01-04-2023					30-11-2022	1.89	1.50	0	0.340	33	20-03-2023	16	0	84	0	0	90	57,422,545	156.84	-56.84									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
FTGEI	Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182	30-03-2023	15.7000	USD	0.45%	1,000 USD	5.75%	2.55%	6.51%	20.12%	8.65%	-7.27%	12.05%	0.52%	4.10%	3.20%	28.02.2023	0.53%	8.65%	3.56%	33.06%	1.19%	6.03%	2.96%	6.18%	2.00%	2.33%	01-04-2023					30-11-2022	1.60	1.50	0	0.380	122	20-03-2023	-0	97	0	3	47	0	12,102,116	100.03	-0.03	12.49	1.94	80	17					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
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	30-03-2023	32.5600	USD	-0.55%	1,000 USD	5.75%	-0.15%	-0.12%	7.00%	8.57%	-3.81%	1.68%	0.61%	4.34%	6.82%	28.02.2023	0.07%	9.82%	2.75%	38.47%	5.78%	8.26%	4.41%	7.94%	5.33%	7.91%	01-04-2023					31-12-2022	1.81	1.50	0	0.047		20-03-2023	4	96	0	0	78	0	1,368,044,051	100.00	-0.00	15.66	3.86	42	54	2.35	0.01			EQ-SEC-HC	FTBDF	USD	0.3675%	26.57%	38.12%	0.92	1.21	6.18%	3/8		EQ-SEC-HC	FTBDF	USD	2.1319%	23.40%	35.60%	0.88	1.59	-0.45%	5/7		EQ-SEC-HC	FTBDF	USD	1.8344%	-6.34%	-17.33%	0.82	1.41	-7.59%	7/8		EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8		EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11		EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11		EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
FTASCU	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898	30-03-2023	53.5400	USD	0.39%	1,000 USD	5.75%	1.29%	4.82%	15.64%	5.54%	-7.37%	20.99%	0.87%	5.60%	4.49%	28.02.2023	0.99%	11.27%	9.12%	55.46%	3.61%	9.73%	5.09%	8.02%	5.15%	4.32%	01-04-2023					30-11-2022	2.23	1.85	0	0.150	-69	20-03-2023	2	98	0	0	64	0	175,981,690	100.01	-0.01	11.98	1.69	30	68					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
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	30-03-2023	34.2800	USD	0.88%	1,000 USD	5.75%	3.82%	4.26%	14.08%	-2.31%	-12.35%	4.18%	-2.59%	3.63%	-0.53%	28.02.2023	-0.01%	11.17%	1.54%	44.17%	3.35%	8.53%	5.62%	10.86%	3.00%	3.95%	01-04-2023					31-12-2022	2.19	1.85	0	0.080		20-03-2023	2	98	0	0	55	0	613,189,745	100.00	-0.00	16.15	2.07	94	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
FTABF	Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344	30-03-2023	16.2500	USD	0.25%	1,000 USD	5.00%	3.11%	1.31%	10.69%	2.20%	-4.52%	-2.57%	-1.79%	-0.60%	-1.26%	28.02.2023	-0.33%	3.67%	-3.91%	6.62%	-1.54%	2.93%	-0.36%	2.25%	-0.80%	0.95%	01-04-2023					31-10-2022	1.40	1.05	0	0.240	63	20-03-2023	18	0	82	0	0	24	49,016,720	155.44	-55.44					4.26	1.90	40	60	BOND-AS	FTABF	USD	0.3675%	2.38%	-0.02%	0.76	0.77	-1.93%	2/2		BOND-AS	FTABF	USD	2.1319%	5.29%	1.51%	0.91	1.42	-5.12%	2/2		BOND-AS	FTABF	USD	1.8344%	-3.55%	-2.07%	0.85	1.78	5.68%	1/3		BOND-AS	FTABF	USD	1.0263%	4.39%	5.37%	0.94	1.78	-1.67%	2/2		BOND-AS	FTABF	USD	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		BOND-AS	FTABF	USD	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		BOND-AS	FTABF	USD	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
AIGLAF	PineBridge Latin America Equity Fund - Class A	30-03-2023	13.0923	USD	1.38%	1,000 USD	5.00%	0.91%	2.89%	11.54%	16.13%	-9.41%	14.58%	-4.19%	2.87%	-3.14%	28.02.2023	0.41%	15.76%	-2.06%	40.93%	-5.95%	5.25%	0.38%	6.08%	-1.16%	5.06%	31-03-2023					22-03-2022	2.10	1.30	0	0.513		27-03-2023	1	99	0	0	45	0	46,586,159	100.00	0	8.48	1.57	86	6					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
INGIGRE	Goldman Sachs Global Real Estate - X Cap EUR	30-03-2023	1,234.0500	EUR	0.60%	100 EUR	5.00%	-7.96%	-3.86%	-7.10%	-12.66%	-24.84%	3.34%	-0.04%	-1.56%	0.94%	28.02.2023	-0.01%	10.16%	0.56%	33.49%	0.27%	6.44%	0.32%	3.70%	1.98%	2.64%	01-04-2023					30-06-2022	2.10	1.80	0	0.302	199	20-03-2023	1	99	0	0	94	0	1,457,373	100.00	0	19.34	1.35	29	70					REAL-GLB	INGIGRE	USD	0.3675%	-1.23%	-4.44%	0.98	1.07	-3.10%	6/6		REAL-GLB	INGIGRE	USD	2.1319%	23.04%	20.17%	0.94	1.02	-3.21%	5/5		REAL-GLB	INGIGRE	USD	1.8344%	-7.03%	-6.25%	0.94	1.11	1.80%	1/4		REAL-GLB	INGIGRE	USD	1.0263%	9.63%	7.28%	0.91	1.03	-2.59%	4/4		REAL-GLB	INGIGRE	USD	0.3901%	1.74%	-2.92%	0.92	0.99	-4.65%	7/8		REAL-GLB	INGIGRE	USD	0.1342%	-1.66%	-1.45%	0.91	1.19	0.07%	6/9		REAL-GLB	INGIGRE	USD	0.0923%	5.96%	17.07%	0.86	1.03	10.93%	3/9
FTEMF	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	30-03-2023	41.2300	USD	0.68%	1,000 USD	5.75%	3.31%	6.35%	21.19%	6.45%	-6.30%	7.29%	-1.15%	5.29%	0.93%	28.02.2023	0.16%	11.55%	1.35%	43.95%	3.82%	8.79%	7.02%	11.10%	4.35%	3.94%	01-04-2023					31-12-2022	2.00	1.65	0	0.022		20-03-2023	0	96	4	0	77	0	182,157,253	100.16	-0.16	9.95	1.28	82	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
FTFMU	Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904	30-03-2023	18.0500	USD	0.28%	1,000 USD	5.75%	1.23%	1.23%	3.08%	0.22%	-16.40%	13.85%	-2.90%	2.30%	0.29%	28.02.2023	0.45%	9.79%	4.64%	40.81%	-0.52%	9.54%	0.72%	5.70%	0.03%	3.13%	01-04-2023					30-11-2022	2.54	2.10	0	0.390	47	20-03-2023	0	100	0	0	58	0	51,434,439	103.71	-3.71	9.38	1.63	32	67					EQ-GFM	FTFMU	USD	0.3675%	6.88%	-0.03%	0.94	0.80	-5.59%	2/2		EQ-GFM	FTFMU	USD	2.1319%	10.61%	7.22%	0.82	0.65	-0.39%	2/2		EQ-GFM	FTFMU	USD	1.8344%	-20.18%	-20.08%	0.76	0.56	-9.51%	2/2		EQ-GFM	FTFMU	USD	1.0263%	25.51%	21.76%	0.75	0.86	-0.40%	2/2		EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2		EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2		EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTGBU	Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309	30-03-2023	33.3600	USD	0.66%	1,000 USD	5.75%	0.88%	6.14%	19.10%	5.64%	-7.26%	9.27%	1.53%	3.77%	2.96%	28.02.2023	0.48%	7.59%	3.58%	25.82%	2.81%	5.40%	3.46%	5.11%	2.51%	1.98%	01-04-2023					31-12-2022	1.66	1.30	0	0.083		20-03-2023	10	65	24	0	54	78	115,196,874	100.32	-0.32	11.34	1.26	42	24	5.41	2.30	55	45	BAL-BAL-USD	FTGBU	USD	0.3675%	6.67%	7.29%	0.96	1.33	-1.49%	4/6		BAL-BAL-USD	FTGBU	USD	2.1319%	14.47%	14.23%	0.91	1.44	-5.64%	6/7		BAL-BAL-USD	FTGBU	USD	1.8344%	-10.06%	-11.41%	0.92	1.45	3.99%	1/7		BAL-BAL-USD	FTGBU	USD	1.0263%	14.99%	15.68%	0.90	1.44	-5.48%	4/5		BAL-BAL-USD	FTGBU	USD	0.3901%	11.69%	9.52%	0.94	1.41	-6.84%	7/7		BAL-BAL-USD	FTGBU	USD	0.1342%	-7.13%	-7.01%	0.90	1.17	1.10%	5/7		BAL-BAL-USD	FTGBU	USD	0.0923%	-1.51%	-2.29%	0.94	1.25	-0.39%	4/5
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	30-03-2023	17.7300	USD	0.51%	1,000 USD	5.75%	3.14%	4.73%	17.42%	2.78%	-6.49%	4.65%	-2.02%	6.21%	1.72%	28.02.2023	-0.03%	11.96%	-0.40%	42.25%	3.92%	9.40%	8.44%	12.37%	5.71%	4.34%	01-04-2023					31-10-2022	2.45	2.10	0	0.030	15	20-03-2023	1	94	5	0	54	0	309,813,816	100.01	-0.01	9.19	1.49	83	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
INGILA	Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD	30-03-2023	1,780.5000	USD	0.69%	1,000 USD	5.00%	2.01%	2.41%	11.94%	-0.60%	-13.16%	7.24%	-0.67%	3.73%	-2.81%	28.02.2023	0.22%	9.89%	3.07%	39.33%	5.36%	9.83%	5.99%	9.35%	1.91%	4.56%	01-04-2023					30-06-2022	1.10	0.85	0	0.027	88	20-03-2023	1	99	0	0	561	1	5,660,516	100.29	-0.29	11.18	1.44	87	11					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
FTGSU	Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271	30-03-2023	47.1900	USD	1.01%	1,000 USD	5.75%	-1.07%	7.27%	22.32%	9.85%	-10.17%	14.80%	0.71%	4.91%	3.55%	28.02.2023	0.77%	10.71%	6.73%	49.49%	4.60%	8.93%	5.68%	8.48%	4.40%	3.91%	01-04-2023					30-11-2022	1.88	1.50	0	0.210		20-03-2023	0	95	5	0	59	0	34,740,205	100.00	0	15.56	2.02	2	93					EQ-GLB-SC	FTGSU	USD	0.3675%	25.43%	17.94%	0.83	0.98	-7.03%	3/3		EQ-GLB-SC	FTGSU	USD	2.1319%	23.28%	21.47%	0.83	0.94	-0.49%	3/3		EQ-GLB-SC	FTGSU	USD	1.8344%	-18.70%	-19.83%	0.79	0.83	-4.59%	2/2		EQ-GLB-SC	FTGSU	USD	1.0263%	25.71%	25.69%	0.79	0.97	0.70%	1/2		EQ-GLB-SC											EQ-GLB-SC											EQ-GLB-SC
FTGTR	Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819	30-03-2023	23.7400	USD	0.38%	1,000 USD	5.00%	3.89%	1.06%	11.72%	1.84%	-10.72%	-4.97%	-5.01%	-1.88%	-1.96%	28.02.2023	-0.68%	4.73%	-7.80%	8.94%	-4.74%	3.52%	-1.78%	3.41%	-1.40%	1.39%	01-04-2023					31-12-2022	1.40	1.05	0	0.083		22-03-2023	10	0	90	0	0	90	503,665,024	238.17	-138.17					7.36	2.71	34	66	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
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 35 36 37 1840

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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
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Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kötvény - Corporate - USD
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Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
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Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok