Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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	Expected dividend	Div. yield	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 %	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	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
PARRE	BNP Paribas Funds Russia Equity EUR	08-04-2021	155.4700	EUR	0.76%	100 EUR	3.00%	-0.86%	0.70%	20.36%	13.90%	24.45%	7.76%	12.80%	9.09%	2.71%	31.03.2021	0.96%	11.99%	6.26%	25.06%	10.48%	9.94%	9.51%	8.21%	5.07%	3.81%	11-04-2021							17-12-2020	2.20	1.75	0	0.303		09-04-2021	0	100	0	0	44	0	136,703,389	100.14	-0.14	6.84	0.92	53	42	EQ-RUS	PARRE	RUB	7.4233%	28.25%	21.10%	0.91	0.97	-6.60%	5/5	EQ-RUS	PARRE	RUB	7.4341%	9.01%	12.79%	0.94	1.01	3.76%	2/5	EQ-RUS	PARRE	RUB	9.2310%	2.49%	1.38%	0.92	1.08	-0.58%	3/5	EQ-RUS	PARRE	RUB	10.8910%	39.21%	46.26%	0.65	0.92	9.30%	3/9	EQ-RUS	PARRE	RUB	12.9727%	67.42%	55.51%	0.64	0.86	17.73%	1/9	EQ-RUS	PARRE	RUB	8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
ABREE	Aberdeen Global - Russian Equity Fund	09-04-2021	11.5968	EUR	-0.16%	100,000 EUR	6.38%	1.21%	6.23%	22.92%	18.30%	30.80%	10.04%	11.74%	6.80%	0.40%	31.03.2021	1.07%	13.51%	3.70%	29.21%	5.31%	7.34%	5.08%	8.52%	1.02%	3.39%	11-04-2021							31-10-2020	2.19	1.75	0	0.077		09-04-2021	0	100	0	0	24	0	3,233,632	107.95	-7.95	9.64	1.20	56	44	EQ-RUS	ABREEF	RUB	7.4233%	28.25%	27.81%	0.47	0.45	11.10%	1/5	EQ-RUS	ABREEF	RUB	7.4341%	9.01%	-5.28%	0.62	0.61	-13.67%	5/5	EQ-RUS	ABREEF	RUB	9.2310%	2.49%	6.42%	0.70	0.65	1.60%	2/5	EQ-RUS	ABREEF	RUB	10.8910%	39.21%	28.74%	0.60	0.64	-0.24%	6/9	EQ-RUS	ABREEF	RUB	12.9727%	47.70%	55.51%	0.70	0.73	3.73%	5/9	EQ-RUS	ABREEF	RUB	8.5102%	10.66%	1.70%	0.68	0.74	-8.40%	11/11
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	08-04-2021	273.2600	EUR	0.22%	100 EUR	3.00%	5.90%	8.08%	15.62%	25.19%	40.55%	7.72%	8.16%	9.29%	11.00%	31.03.2021	0.80%	10.28%	3.17%	20.46%	5.02%	5.98%	8.00%	7.30%	11.68%	6.76%	11-04-2021							17-12-2020	2.20	1.75	0	0.100		09-04-2021	1	99	0	0	66	0	443,022,061	100.99	-0.99	15.71	1.87	1	96	EQ-EU-SC	PAREUSC	EUR	-0.4977%	27.11%	29.70%	0.97	0.97	3.50%	2/7	EQ-EU-SC	PAREUSC	EUR	-0.4457%	-14.81%	-11.75%	0.97	0.96	2.49%	2/6	EQ-EU-SC	PAREUSC	EUR	-0.4268%	17.69%	19.23%	0.94	0.93	2.78%	2/6	EQ-EU-SC	PAREUSC	EUR	-0.3642%	0.72%	-3.77%	0.92	1.12	-4.61%	4/5	EQ-EU-SC	PAREUSC	EUR	-0.1677%	43.86%	40.32%	0.90	1.24	-5.98%	3/5	EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
AMEESC	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	08-04-2021	229.0400	EUR	0.24%	100 EUR	4.50%	7.59%	6.81%	20.83%	24.09%	45.00%	4.22%	7.66%	7.16%	2.53%	31.03.2021	0.54%	10.82%	-0.45%	21.55%	3.26%	6.97%	6.46%	7.01%	9.15%	6.80%	11-04-2021							08-03-2021		0				09-04-2021	4	95	1	-0	56	0	104,975,141	105.26	-5.26	15.54	1.75	2	93	EQ-EU-SC	AMEESC	EUR	-0.4977%	27.11%	23.71%	0.95	1.06	-4.93%	7/7	EQ-EU-SC	AMEESC	EUR	-0.4457%	-14.81%	-17.81%	0.96	1.08	-1.85%	4/6	EQ-EU-SC	AMEESC	EUR	-0.4268%	17.69%	19.92%	0.94	1.10	0.46%	4/6	EQ-EU-SC	AMEESC	EUR	-0.3642%	0.72%	1.21%	0.91	1.10	0.38%	3/5	EQ-EU-SC	AMEESC	EUR	-0.1677%	41.00%	40.32%	0.91	1.19	-6.89%	4/5	EQ-EU-SC	AMEESC	EUR	0.0937%	9.20%	5.59%	0.95	1.20	-5.48%	6/6
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	09-04-2021	32.7300	EUR	0.40%	100 EUR	5.25%	5.00%	4.30%	6.34%	9.10%	22.08%	14.12%	12.00%	11.62%	11.45%	31.03.2021	1.19%	7.83%	11.04%	16.99%	10.20%	6.04%	10.39%	4.20%	11.85%	3.72%	11-04-2021							16-03-2021	1.90	1.50	0	0.210		09-04-2021	1	99	0	0	52	0	761,660,489	107.84	-7.84	21.42	2.86	63	36	EQ-EU	FFEDG	EUR	-0.4977%	24.52%	41.57%	0.88	1.15	13.34%	4/25	EQ-EU	FFEDG	EUR	-0.4457%	-12.37%	-4.59%	0.89	1.08	8.75%	1/28	EQ-EU	FFEDG	EUR	-0.4268%	9.43%	14.60%	0.86	0.99	5.26%	4/28	EQ-EU	FFEDG	EUR	-0.3642%	7.94%	4.32%	0.94	1.00	-3.59%	29/35	EQ-EU	FFEDG	EUR	-0.1677%	40.73%	18.33%	0.95	1.10	20.62%	1/34	EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
FFESC	Fidelity - European Smaller Companies Fund A-ACC-EUR	09-04-2021	30.3600	EUR	-0.07%	100 EUR	5.25%	4.47%	11.13%	31.77%	40.36%	62.35%	10.75%	11.67%	10.65%	10.35%	31.03.2021	1.09%	11.85%	4.12%	27.60%	5.88%	6.64%	8.34%	6.77%	10.35%	5.06%	11-04-2021							16-12-2020	1.93	1.50	0	0.120		09-04-2021	1	97	0	1	171	0	159,742,806	117.55	-17.55	15.95	1.65	6	91	EQ-EU-SC	FFESC	EUR	-0.4977%	27.11%	28.74%	0.91	0.86	5.41%	1/7	EQ-EU-SC	FFESC	EUR	-0.4457%	-14.81%	-13.99%	0.93	0.89	-0.74%	3/6	EQ-EU-SC	FFESC	EUR	-0.4268%	17.69%	17.27%	0.91	0.83	2.58%	3/6	EQ-EU-SC	FFESC	EUR	-0.3642%	0.72%	7.31%	0.94	1.08	6.51%	2/5	EQ-EU-SC	FFESC	EUR	-0.1677%	40.46%	40.32%	0.92	0.97	1.38%	2/5	EQ-EU-SC	FFESC	EUR	0.0937%	9.20%	2.95%	0.92	0.89	-5.24%	5/6
FTESMCGF	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	09-04-2021	36.4700	EUR	0.19%	100 EUR	5.75%	2.76%	11.02%	26.85%	32.71%	36.95%	-2.78%	1.06%	2.06%	5.91%	31.03.2021	0.08%	12.93%	-8.08%	25.91%	-1.55%	8.85%	2.00%	7.52%	6.86%	8.22%	11-04-2021	01-07-2010	0.037		1			31-12-2020	1.88	1.50		0.280	53	09-04-2021	8	92	0	0	54	0	63,447,673	100.00	-0.00	16.44	2.05	1	89	EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FTESMC	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878	09-04-2021	43.4300	USD	0.12%	1,000 USD	5.75%	2.77%	8.09%	27.70%	39.96%	49.09%	-3.89%	1.94%	-0.12%	3.87%	31.03.2021	-0.02%	13.61%	-8.16%	27.51%	-0.85%	9.60%	0.33%	5.84%	4.46%	7.04%	11-04-2021							31-01-2021	1.88	1.50		0.280	37	09-04-2021	8	92	0	0	54	0	18,162,102	100.00	-0.00	16.44	2.05	1	89	EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FFGE	Fidelity - Germany Fund A-ACC-EUR	09-04-2021	27.2300	EUR	0.37%	100 EUR	5.25%	5.95%	6.78%	12.85%	13.98%	35.34%	7.78%	8.51%	7.63%	-	31.03.2021	0.77%	9.74%	3.71%	19.11%	4.87%	5.65%	6.38%	5.33%			11-04-2021							16-12-2020	1.92	1.50	0	0.170		09-04-2021	0	100	0	0	40	0	216,900,699	103.59	-3.59	16.20	1.56	86	14	EQ-GER	FFGE	EUR	-0.4977%	27.32%	32.57%	0.95	1.08	2.91%	2/4	EQ-GER	FFGE	EUR	-0.4457%	-17.22%	-13.96%	0.94	1.01	3.45%	1/4	EQ-GER	FFGE	EUR	-0.4268%	15.34%	16.01%	0.93	0.98	0.97%	2/4	EQ-GER	FFGE	EUR	-0.3642%	9.54%	1.04%	0.97	1.00	-8.46%	3/3	EQ-GER	FFGE	EUR	-0.1677%	35.72%	23.26%	0.97	0.96	13.41%	1/3	EQ-GER	FFGE	EUR	0.0937%	4.64%	3.06%	0.98	0.99	-1.56%	3/3
FFIT	Fidelity - Italy Fund A-ACC-EUR	09-04-2021	16.6600	EUR	-0.66%	100 EUR	5.25%	3.16%	10.62%	24.14%	29.15%	45.50%	3.40%	6.33%	2.82%	-	31.03.2021	0.56%	10.90%	-1.73%	24.05%	0.02%	6.32%					11-04-2021							16-12-2020	1.93	1.50	0	0.330		09-04-2021	0	100	0	0	40	0	33,638,646	100.39	-0.39	15.21	1.46	47	53	EQ-IT										EQ-IT										EQ-IT										EQ-IT	FFIT	EUR	-0.3642%	-5.78%	-4.77%	0.92	1.05	1.29%	2/3	EQ-IT	FFIT	EUR	-0.1677%	34.51%	32.72%	0.99	0.95	3.48%	1/3	EQ-IT	FFIT	EUR	0.0937%	3.51%	-0.64%	0.97	1.00	-4.16%	3/3
PARRESE	BNP Paribas Funds Europe Real Estate Securities	08-04-2021	301.5000	EUR	0.67%	100 EUR	3.00%	4.58%	4.85%	15.53%	15.95%	20.12%	1.73%	2.46%	5.95%	6.08%	31.03.2021	0.29%	10.06%	-0.45%	20.05%	2.47%	6.08%	5.53%	7.64%	8.32%	5.13%	11-04-2021							17-12-2020	1.95	1.50	0	0.212		09-04-2021	2	98	0	1	31	0	17,773,199	100.00	0	13.70	0.70	22	76	REAL-EU	PARRESE	EUR	-0.4977%	26.31%	25.13%	0.99	0.99	-0.91%	2/4	REAL-EU	PARRESE	EUR	-0.4457%	-8.50%	-7.38%	0.98	1.01	1.18%	2/4	REAL-EU	PARRESE	EUR	-0.4268%	12.68%	12.38%	0.98	0.99	-0.22%	3/5	REAL-EU	PARRESE	EUR	-0.3642%	-4.85%	-2.74%	0.85	1.33	3.60%	2/4	REAL-EU	PARRESE	EUR	-0.1677%	31.30%	24.68%	0.90	1.37	-2.49%	2/4	REAL-EU
AZRELEG	Allianz Euroland Equity Growth - AT - EUR - acc	09-04-2021	301.8700	EUR	0.90%	100 EUR	5.00%	6.42%	5.34%	13.19%	18.08%	41.31%	10.47%	10.30%	9.89%	10.07%	31.03.2021	0.97%	9.67%	5.84%	21.96%	5.19%	5.24%	7.04%	4.59%	9.00%	3.83%	11-04-2021							03-12-2020	1.85	1.50		0.030		09-04-2021	1	99	0	0	49	0	300,377,532	100.76	-0.76	25.67	3.34	66	33	EQ-EU	AZRELEG	EUR	-0.4977%	24.52%	33.73%	0.70	0.96	10.25%	6/25	EQ-EU	AZRELEG	EUR	-0.4457%	-12.37%	-14.79%	0.78	1.08	-1.48%	22/28	EQ-EU	AZRELEG	EUR	-0.4268%	9.43%	16.97%	0.72	0.90	8.54%	1/28	EQ-EU	AZRELEG	EUR	-0.3642%	7.94%	4.03%	0.39	0.40	1.04%	12/35	EQ-EU	AZRELEG	EUR	-0.1677%	28.03%	18.33%	0.46	0.54	18.16%	2/34	EQ-EU	AZRELEG	EUR	0.0937%	6.28%	11.58%	0.52	0.52	8.28%	2/40
FTEUROF	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	09-04-2021	23.0200	EUR	0.04%	100 EUR	5.75%	2.36%	2.08%	12.35%	12.02%	26.62%	-1.10%	4.39%	2.98%	5.59%	31.03.2021	0.10%	10.03%	-4.52%	18.02%	0.81%	7.65%	3.72%	5.88%	7.14%	6.34%	11-04-2021	01-12-2000	0.067		1			29-10-2020	1.84	1.50		0.280	5	09-04-2021	3	97	0	0	58	0	119,189,629	100.00	0	16.65	2.13	52	44	EQ-EU	FTEUROF	EUR	-0.4977%	24.52%	21.23%	0.93	1.26	-9.79%	24/25	EQ-EU	FTEUROF	EUR	-0.4457%	-12.37%	-16.76%	0.85	0.95	-4.96%	28/28	EQ-EU	FTEUROF	EUR	-0.4268%	9.43%	7.84%	0.91	1.14	-2.96%	25/28	EQ-EU	FTEUROF	EUR	-0.3642%	7.94%	21.61%	0.95	1.21	11.92%	1/35	EQ-EU	FTEUROF	EUR	-0.1677%	27.62%	18.33%	0.93	1.04	8.50%	4/34	EQ-EU	FTEUROF	EUR	0.0937%	6.28%	-3.09%	0.94	1.16	-10.37%	39/40
INGIERECZ	NN (L) European Real Estate - X Cap CZK (hedged i)	09-04-2021	26,615.4395	CZK	-0.55%	100,000 EUR	5.00%	4.56%	2.96%	6.88%	10.28%	8.89%	-0.60%	0.87%	4.38%	4.86%	31.03.2021	0.10%	9.73%	-1.26%	21.54%	2.17%	6.42%	4.90%	7.03%	7.17%	4.72%	11-04-2021							31-12-2020	2.11	1.80	0	0.710	40	09-04-2021	1	97	0	2	44	0	66,856,976	101.54	-1.54	13.38	0.89	22	75	REAL-EU										REAL-EU										REAL-EU										REAL-EU	INGIERE	EUR	-0.3642%	-4.85%	2.57%	0.73	1.07	7.74%	1/4	REAL-EU	INGIERE	EUR	-0.1677%	27.07%	24.68%	0.91	1.46	-9.14%	4/4	REAL-EU	INGIERE	EUR	0.0937%	36.57%	34.19%	0.87	1.09	-5.56%	3/3
INGIERE	NN (L) European Real Estate - X Cap EUR	09-04-2021	1,054.2500	EUR	-0.58%	100 EUR	5.00%	4.50%	2.85%	6.92%	10.23%	8.91%	-0.90%	1.15%	4.76%	5.20%	31.03.2021	0.07%	9.58%	-1.45%	20.78%	2.48%	6.68%	5.40%	7.35%	7.59%	4.83%	11-04-2021							30-06-2020	1.80	1.80		0.170	26	09-04-2021	1	95	0	4	27	0	6,329,205	100.11	-0.11	16.48	0.86	16	79	REAL-EU	INGIERE	EUR	-0.4977%	26.31%	24.76%	0.99	1.02	-2.03%	4/4	REAL-EU	INGIERE	EUR	-0.4457%	-8.50%	-5.97%	0.99	1.03	2.77%	1/4	REAL-EU	INGIERE	EUR	-0.4268%	12.68%	11.59%	0.97	1.02	-1.39%	4/5	REAL-EU	INGIERE	EUR	-0.3642%	-4.85%	2.57%	0.73	1.07	7.74%	1/4	REAL-EU	INGIERE	EUR	-0.1677%	27.07%	24.68%	0.91	1.46	-9.14%	4/4	REAL-EU	INGIERE	EUR	0.0937%	36.57%	34.19%	0.87	1.09	-5.56%	3/3
AZREEG	Allianz Europe Equity Growth AT EUR - acc	09-04-2021	379.0000	EUR	1.00%	100 EUR	5.00%	8.70%	9.22%	17.33%	23.52%	48.42%	14.24%	11.79%	11.01%	11.23%	31.03.2021	1.20%	9.28%	8.04%	22.51%	5.88%	5.94%	7.18%	4.54%	9.43%	3.74%	11-04-2021							12-03-2021		0				09-04-2021	1	99	0	0	52	0	1,722,387,160	100.10	-0.10	30.95	5.69	72	27	EQ-EU	AZREEG	EUR	-0.4977%	24.52%	37.06%	0.70	0.95	13.70%	3/25	EQ-EU	AZREEG	EUR	-0.4457%	-12.37%	-13.83%	0.76	0.99	-1.54%	23/28	EQ-EU	AZREEG	EUR	-0.4268%	9.43%	13.49%	0.70	0.85	5.58%	2/28	EQ-EU	AZREEG	EUR	-0.3642%	7.94%	3.30%	0.39	0.41	0.29%	15/35	EQ-EU	AZREEG	EUR	-0.1677%	26.66%	18.33%	0.45	0.52	17.16%	3/34	EQ-EU	AZREEG	EUR	0.0937%	6.28%	16.52%	0.50	0.49	13.37%	1/40
INGEEF	NN (L) European Equity - P Cap EUR	09-04-2021	74.5500	EUR	0.09%	100 EUR	3.00%	5.01%	8.72%	18.88%	21.00%	33.32%	6.73%	7.21%	6.40%	6.24%	31.03.2021	0.70%	8.71%	0.67%	18.95%	2.92%	5.85%	4.52%	4.72%	6.76%	3.87%	11-04-2021							30-06-2020	1.30	1.30	0	0.470	141	09-04-2021	1	98	0	1	67	0	79,763,159	100.14	-0.14	14.56	1.86	76	20	EQ-EU	INGEEF	EUR	-0.4977%	24.52%	26.72%	0.95	1.12	-0.69%	9/25	EQ-EU	INGEEF	EUR	-0.4457%	-12.37%	-12.64%	0.95	1.04	0.26%	12/28	EQ-EU	INGEEF	EUR	-0.4268%	9.43%	10.67%	0.93	1.06	0.64%	9/28	EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35	EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34	EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
INGEEFCZ	NN (L) European Equity - X Cap CZK (hedged i)	09-04-2021	15,932.0098	CZK	0.11%	100,000 EUR	5.00%	5.00%	8.73%	18.56%	20.59%	32.54%	6.61%	6.45%	5.51%	5.37%	31.03.2021	0.70%	8.81%	0.44%	19.50%	2.16%	5.66%	3.53%	4.40%	5.82%	3.65%	11-04-2021							30-06-2020	1.80	1.80	0	0.950	141	09-04-2021	1	98	0	1	67	0	208,732,414	100.14	-0.14	14.56	1.86	76	20	EQ-EU										EQ-EU										EQ-EU										EQ-EU	INGEEF	EUR	-0.3642%	7.94%	7.63%	0.97	1.07	-0.90%	19/35	EQ-EU	INGEEF	EUR	-0.1677%	23.85%	18.33%	0.97	1.15	2.74%	5/34	EQ-EU	INGEEF	EUR	0.0937%	6.28%	9.13%	0.98	1.12	2.14%	13/40
PAREV	BNP Paribas Funds Europe Value	08-04-2021	164.0100	EUR	-0.42%	100 EUR	3.00%	2.47%	8.88%	26.03%	22.73%	33.28%	-1.38%	3.03%	1.59%	2.91%	31.03.2021	0.15%	10.83%	-6.87%	21.30%	-2.18%	7.01%	0.40%	5.80%	3.55%	4.80%	11-04-2021							17-12-2020	1.95	1.50	0	0.326		09-04-2021	3	98	0	-1	58	0	176,889,893	100.68	-0.68	10.05	0.94	75	23	EQ-EU-VAL	PAREV	EUR	-0.4977%	22.54%	20.43%	0.98	0.92	-0.31%	3/3	EQ-EU-VAL	PAREV	EUR	-0.4457%	-16.93%	-19.04%	0.98	1.01	-1.88%	2/2	EQ-EU-VAL	PAREV	EUR	-0.4268%	10.14%	8.67%	0.99	1.09	-2.40%	2/2	EQ-EU-VAL	PAREV	EUR	-0.3642%	11.33%	5.90%	0.98	1.08	-6.34%	2/2	EQ-EU-VAL	PAREV	EUR	-0.1677%	22.13%	17.42%	0.97	1.10	2.95%	1/2	EQ-EU-VAL	PAREV	EUR	0.0937%	7.96%	4.99%	0.99	1.11	-3.86%	2/2
FFEBC	Fidelity - Euro Blue Chip Fund A-ACC-EUR	09-04-2021	17.7700	EUR	-0.11%	100 EUR	5.25%	3.68%	5.71%	12.33%	15.09%	33.71%	5.79%	5.93%	4.62%	6.07%	31.03.2021	0.65%	9.43%	0.93%	19.03%	1.75%	5.54%	2.98%	4.31%	6.41%	4.61%	11-04-2021							16-03-2021	1.93	1.50	0	0.370		09-04-2021	-0	100	0	0	30	0	152,064,303	104.53	-4.53	15.25	1.37	89	9	EQ-EU	FFEBC	EUR	-0.4977%	24.52%	29.73%	0.94	1.25	-1.18%	11/25	EQ-EU	FFEBC	EUR	-0.4457%	-12.37%	-13.99%	0.94	1.15	0.18%	13/28	EQ-EU	FFEBC	EUR	-0.4268%	9.43%	9.84%	0.92	1.11	-0.65%	15/28	EQ-EU	FFEBC	EUR	-0.3642%	7.94%	-1.00%	0.97	1.10	-9.73%	35/35	EQ-EU	FFEBC	EUR	-0.1677%	22.12%	18.33%	0.97	1.21	-0.10%	9/34	EQ-EU	FFEBC	EUR	0.0937%	6.28%	9.13%	0.97	1.20	1.63%	15/40
FFEBCC	Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged)	09-04-2021	1,446.0000	CZK	-0.07%	25,000 CZK	5.25%	3.73%	5.62%	12.35%	15.59%	34.39%	6.56%	6.15%	4.59%	-	31.03.2021	0.71%	9.50%	1.54%	19.59%	1.98%	5.54%					11-04-2021							16-12-2020	1.93	1.50	0	0.370		09-04-2021	-0	100	0	0	31	0	147,187,401	105.72	-5.72	17.59	1.63	85	15	EQ-EU										EQ-EU										EQ-EU										EQ-EU	FFEBC	EUR	-0.3642%	7.94%	-1.00%	0.97	1.10	-9.73%	35/35	EQ-EU	FFEBC	EUR	-0.1677%	22.12%	18.33%	0.97	1.21	-0.10%	9/34	EQ-EU	FFEBC	EUR	0.0937%	6.28%	9.13%	0.97	1.20	1.63%	15/40
FTFE	Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378	09-04-2021	7.9100	EUR	0.51%	100 EUR	5.75%	1.93%	1.80%	12.84%	17.88%	27.79%	2.29%	5.97%	8.15%	7.41%	31.03.2021	0.30%	6.39%	0.12%	16.50%	1.21%	3.67%	4.67%	5.58%	6.76%	3.66%	11-04-2021							31-01-2021	1.91	1.50		0.800	-130	09-04-2021	5	95	0	0	39	0	6,309,168	100.00	0	15.74	1.15	53	42	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	09-04-2021	1,035.7300	JPY	0.73%	150,000 JPY	5.75%	2.98%	4.66%	18.05%	27.29%	40.88%	2.08%	7.23%	6.95%	8.09%	31.03.2021	0.31%	7.71%	-1.02%	22.89%	0.58%	4.68%	3.03%	6.11%	8.04%	6.61%	11-04-2021							31-12-2020	1.91	1.50		0.840	22	09-04-2021	4	96	0	0	39	0	1,405,136,830	100.01	-0.01	15.77	1.14	53	43	EQ-JAP	FTJY	JPY	-0.4977%	19.70%	9.97%	0.89	1.04	-10.48%	8/8	EQ-JAP	FTJY	JPY	-0.0601%	-21.05%	-20.46%	0.75	0.82	-3.25%	9/9	EQ-JAP	FTJY	JPY	-0.0463%	22.88%	22.71%	0.89	0.99	0.17%	5/9	EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTTJF	Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378	09-04-2021	9.4500	USD	0.43%	1,000 USD	5.75%	1.83%	-0.74%	13.72%	24.51%	39.38%	1.19%	6.93%	5.84%	5.35%	31.03.2021	0.18%	6.69%	0.44%	23.32%	1.86%	4.27%	3.07%	4.15%	4.38%	2.76%	11-04-2021							29-10-2020	1.89	1.50		0.980	22	09-04-2021	2	98	0	0	39	0	14,173,374	100.00	-0.00	18.58	1.19	58	40	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10	EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	08-04-2021	195.0300	EUR	-1.16%	100 EUR	3.00%	7.42%	3.42%	15.47%	26.26%	52.33%	1.99%	11.82%	11.75%	14.54%	31.03.2021	0.34%	9.99%	0.38%	29.75%	5.30%	9.69%	9.43%	8.46%	14.09%	9.92%	11-04-2021							17-12-2020	2.35	1.75	0	0.109		09-04-2021	7	93	0	0	127	0	68,384,593	100.01	-0.01	14.22	1.35	3	90	EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSC	BNP Paribas Funds Japan Small Cap	08-04-2021	14,308.0000	JPY	-1.17%	150,000 JPY	3.00%	7.58%	3.53%	15.84%	26.72%	53.06%	2.88%	12.87%	12.70%	15.62%	31.03.2021	0.41%	9.94%	1.26%	29.83%	6.33%	10.09%	10.48%	8.77%	15.11%	10.17%	11-04-2021							23-03-2021	2.37	1.75	0	0.128		09-04-2021	7	93	0	0	131	0	2,848,661,673	100.01	-0.01	14.06	1.45	5	89	EQ-JAP-SC	PARJSC	JPY	-0.4977%	24.16%	21.87%	0.92	1.05	-3.59%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.0601%	-22.97%	-27.33%	0.93	1.00	-4.39%	3/3	EQ-JAP-SC	PARJSC	JPY	-0.0463%	33.82%	41.30%	0.90	1.10	4.03%	1/3	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
INGIEMUE	NN (L) EURO Equity - X Cap EUR	09-04-2021	165.0000	EUR	0.04%	100 EUR	5.00%	5.78%	9.42%	19.74%	22.33%	39.04%	4.40%	6.50%	4.89%	4.70%	31.03.2021	0.55%	9.66%	-1.90%	20.53%	1.28%	6.23%	3.25%	4.84%	5.68%	4.17%	11-04-2021							31-12-2020	2.09	1.80	0	0.310	133	09-04-2021	0	100	0	-0	58	0	975,771	100.22	-0.22	15.01	1.63	87	13	EQ-EU	INGIEMUE	EUR	-0.4977%	24.52%	22.79%	0.95	1.19	-6.43%	21/25	EQ-EU	INGIEMUE	EUR	-0.4457%	-12.37%	-16.75%	0.94	1.08	-3.41%	25/28	EQ-EU	INGIEMUE	EUR	-0.4268%	9.43%	11.43%	0.91	1.14	0.60%	11/28	EQ-EU	INGIEMUE	EUR	-0.3642%	7.94%	11.72%	0.97	1.11	2.91%	10/35	EQ-EU	INGIEMUE	EUR	-0.1677%	20.10%	18.33%	0.96	1.19	-1.83%	12/34	EQ-EU	INGIEMUE	EUR	0.0937%	6.28%	6.26%	0.97	1.23	-1.43%	25/40
FFEF	Fidelity - European Fund A-ACC-EUR	09-04-2021	21.3600	EUR	0.19%	100 EUR	5.25%	4.60%	3.94%	15.96%	21.09%	37.72%	10.97%	9.74%	7.27%	7.89%	31.03.2021	0.98%	8.45%	5.41%	17.97%	4.78%	6.04%	4.91%	4.12%	7.29%	3.18%	11-04-2021							16-03-2021	1.93	1.50	0	0.450		09-04-2021	0	100	0	0	43	0	256,416,258	100.01	-0.01	24.62	2.85	77	23	EQ-EU	FFEF	EUR	-0.4977%	24.52%	32.23%	0.94	1.15	3.84%	8/25	EQ-EU	FFEF	EUR	-0.4457%	-12.37%	-10.99%	0.94	1.13	2.99%	4/28	EQ-EU	FFEF	EUR	-0.4268%	9.43%	8.90%	0.93	1.08	-1.34%	18/28	EQ-EU	FFEF	EUR	-0.3642%	7.94%	5.45%	0.98	1.17	-3.87%	31/35	EQ-EU	FFEF	EUR	-0.1677%	17.92%	18.33%	0.96	1.13	-2.85%	15/34	EQ-EU	FFEF	EUR	0.0937%	6.28%	10.71%	0.98	1.06	4.07%	7/40
PARGEE	BNP Paribas Funds Germany Multi-Factor Equity EUR	08-04-2021	296.8300	EUR	0.10%	100 EUR	3.00%	5.73%	4.55%	10.53%	14.90%	38.54%	1.45%	5.58%	3.85%	5.07%	31.03.2021	0.33%	10.37%	-2.63%	20.15%	1.29%	6.87%	3.14%	5.44%	5.83%	5.03%	11-04-2021							23-03-2021	1.98	1.50	0	0.143		09-04-2021	-6	106	0	0	37	0	60,331,554	107.72	-7.72	15.52	1.97	80	18	EQ-GER	PARGEE	EUR	-0.4977%	27.32%	22.59%	0.95	1.02	-5.30%	4/4	EQ-GER	PARGEE	EUR	-0.4457%	-17.22%	-16.95%	0.93	1.01	0.39%	3/4	EQ-GER	PARGEE	EUR	-0.4268%	15.34%	14.77%	0.95	1.11	-2.26%	3/4	EQ-GER	PARGEE	EUR	-0.3642%	9.54%	11.36%	0.94	0.98	1.98%	2/3	EQ-GER	PARGEE	EUR	-0.1677%	17.45%	23.26%	0.95	1.02	-6.22%	2/3	EQ-GER	PARGEE	EUR	0.0937%	4.64%	4.66%	0.99	1.01	-0.01%	2/3
PAREBSEE	BNP Paribas Funds Euro Equity EUR	08-04-2021	616.0700	EUR	0.65%	100 EUR	3.00%	5.78%	5.70%	14.86%	17.53%	38.02%	6.27%	7.72%	5.54%	6.62%	31.03.2021	0.61%	8.13%	1.15%	17.50%	2.83%	5.26%	3.92%	4.43%	6.51%	3.94%	11-04-2021							23-03-2021	1.97	1.50	0	0.093		09-04-2021	0	100	0	0	33	0	662,720,963	100.23	-0.23	20.45	2.25	98	2	EQ-EU	PAREBSEE	EUR	-0.4977%	24.52%	22.21%	0.94	1.18	-6.70%	22/25	EQ-EU	PAREBSEE	EUR	-0.4457%	-12.37%	-14.06%	0.95	1.11	-0.37%	18/28	EQ-EU	PAREBSEE	EUR	-0.4268%	9.43%	11.92%	0.93	1.19	0.61%	10/28	EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
PAREBSHCZ	BNP Paribas Funds Euro Equity H CZK	08-04-2021	5,383.5098	CZK	0.64%	100,000 EUR	3.00%	5.84%	5.82%	14.87%	17.83%	37.90%	7.47%	8.09%	5.72%	-	31.03.2021	0.70%	8.09%	2.16%	17.62%	3.12%	5.11%	3.90%	4.19%			11-04-2021							17-12-2020	1.95	1.50	0	0.123		09-04-2021	0	100	0	0	32	0	376,057,986	100.00	0	18.64	2.07	94	6	EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
PAREBS	BNP Paribas Funds Euro Equity	08-04-2021	554.9500	EUR	0.64%	100 EUR	3.00%	5.71%	5.51%	14.43%	16.88%	36.99%	5.47%	6.92%	4.75%	5.83%	31.03.2021	0.55%	8.12%	0.39%	17.37%	2.06%	5.15%	3.13%	4.26%	5.71%	3.78%	11-04-2021							17-12-2020	2.70	2.25	0	0.123		09-04-2021	0	100	0	0	32	0	6,881,887	100.00	0	18.64	2.07	94	6	EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
AMEJTE	AMUNDI FUNDS EQUITY JAPAN TARGET - AE	08-04-2021	200.1900	EUR	-1.08%	100 EUR	4.50%	1.85%	3.19%	6.36%	10.71%	13.78%	0.05%	6.19%	7.40%	5.63%	31.03.2021	0.22%	7.56%	-1.93%	15.46%	3.17%	7.33%	6.95%	6.91%	8.55%	4.32%	11-04-2021							30-09-2020	2.05	1.80	0.040	0.600		09-04-2021	5	95	0	-0	63	0	18,485,248	161.55	-61.55	12.11	0.66	4	91	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	08-04-2021	204.7100	EUR	-1.43%	100 EUR	4.50%	2.62%	5.34%	10.64%	17.58%	24.37%	-0.92%	6.16%	5.14%	12.32%	31.03.2021	0.18%	8.95%	-3.99%	18.24%	1.51%	7.84%	4.07%	6.88%	9.13%	9.32%	11-04-2021							31-08-2020	2.05	1.80	0	0.600		09-04-2021	2	98	0	-0	68	0	33,141,431	171.87	-71.87	14.10	0.60	2	96	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	08-04-2021	22,286.6406	JPY	-1.43%	150,000 JPY	4.50%	2.70%	5.46%	11.00%	18.17%	25.22%	-0.28%	7.23%	6.14%	30.14%	31.03.2021	0.23%	8.94%	-3.19%	18.49%	2.59%	8.24%	5.17%	7.15%	14.55%	28.87%	11-04-2021							31-08-2020	2.05	1.80	0	0.600		09-04-2021	2	98	0	-0	68	0	973,618,329	171.87	-71.87	14.10	0.60	2	96	EQ-JAP	AMEJTJ	JPY	-0.4977%	19.70%	20.35%	0.92	1.29	-5.15%	7/8	EQ-JAP	AMEJTJ	JPY	-0.0601%	-21.05%	-20.65%	0.92	1.08	2.08%	2/9	EQ-JAP	AMEJTJ	JPY	-0.0463%	22.88%	26.92%	0.92	1.05	2.90%	3/9	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
FFEG	Fidelity - European Growth Fund A-ACC-EUR	09-04-2021	14.4000	EUR	0.07%	100 EUR	5.25%	3.67%	6.82%	16.50%	17.36%	26.54%	4.91%	6.54%	5.76%	5.93%	31.03.2021	0.59%	9.41%	0.13%	18.33%	2.98%	6.08%	4.58%	5.24%	6.99%	4.58%	11-04-2021							16-12-2020	1.89	1.50	0	-0.070		09-04-2021	2	98	0	0	52	0	196,972,412	101.60	-1.60	14.39	1.59	84	14	EQ-EU	FFEG	EUR	-0.4977%	24.52%	25.50%	0.96	1.27	-5.78%	20/25	EQ-EU	FFEG	EUR	-0.4457%	-12.37%	-9.00%	0.93	1.08	4.36%	2/28	EQ-EU	FFEG	EUR	-0.4268%	9.43%	6.32%	0.92	1.07	-3.77%	26/28	EQ-EU	FFEG	EUR	-0.3642%	7.94%	16.34%	0.97	1.15	7.17%	2/35	EQ-EU	FFEG	EUR	-0.1677%	17.05%	18.33%	0.94	1.19	-4.83%	24/34	EQ-EU	FFEG	EUR	0.0937%	6.28%	14.06%	0.96	1.04	7.57%	3/40
FFEGEU	Fidelity - European Growth Fund A-Euro - DIST	09-04-2021	16.5900	EUR	0.00%	100 EUR	5.25%	3.62%	6.76%	16.50%	15.77%	24.92%	3.72%	5.41%	-	-	31.03.2021	0.50%	9.46%	-0.95%	18.16%							11-04-2021	03-08-2020	0.185	ročne	1	0.185	1.12%	16-03-2021	1.89	1.50	0	-0.020		09-04-2021	3	97	0	0	50	0	5,811,549,925	101.79	-1.79	14.19	1.61	84	13	EQ-EU										EQ-EU										EQ-EU										EQ-EU			-0.3642%	7.94%	16.34%	0.97	1.15	7.17%	2/35	EQ-EU			-0.1677%	17.05%	18.33%	0.94	1.19	-4.83%	24/34	EQ-EU
INGIJAP	NN (L) Japan Equity - X Cap JPY	09-04-2021	5,342.0000	JPY	0.06%	150,000 JPY	5.00%	2.34%	11.55%	28.63%	39.70%	47.08%	4.16%	8.92%	7.54%	8.69%	31.03.2021	0.57%	9.16%	-1.70%	22.33%	1.58%	6.52%	3.46%	6.33%	8.33%	7.25%	11-04-2021							30-06-2020	1.80	1.80		0.040	66	09-04-2021	2	97	0	0	108	0	785,010,913	100.00	0	14.48	0.76	56	41	EQ-JAP	INGIJAP	JPY	-0.4977%	19.70%	20.29%	0.95	1.14	-2.25%	6/8	EQ-JAP	INGIJAP	JPY	-0.0601%	-21.05%	-20.92%	0.95	1.03	0.75%	5/9	EQ-JAP	INGIJAP	JPY	-0.0463%	22.88%	19.74%	0.96	1.03	-3.76%	6/9	EQ-JAP	INGIJAP	JPY	-0.0135%	2.19%	1.94%	0.95	1.19	-0.67%	5/10	EQ-JAP	INGIJAP	JPY	0.0911%	16.84%	14.32%	0.95	1.16	0.20%	7/10	EQ-JAP	INGIJAP	JPY	0.0677%	14.01%	16.06%	0.95	1.16	-0.20%	5/11
PARJF	BNP Paribas Funds Japan Equity (Hedged EUR)	08-04-2021	100.3400	EUR	-0.81%	100 EUR	3.00%	3.81%	5.50%	18.19%	27.50%	49.16%	3.23%	7.71%	5.55%	6.77%	31.03.2021	0.44%	8.78%	-0.71%	24.90%	0.38%	5.01%	1.72%	5.39%	6.58%	6.03%	11-04-2021							17-12-2020	1.95	1.50	0	0.262		09-04-2021	3	97	0	0	73	0	23,439,994	100.01	-0.01	16.29	1.29	68	30	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARJP	BNP Paribas Funds Japan Equity JPY	08-04-2021	6,140.0000	JPY	-0.81%	150,000 JPY	3.00%	3.93%	5.66%	18.62%	28.05%	50.34%	4.18%	8.74%	6.47%	7.88%	31.03.2021	0.51%	8.73%	0.18%	25.05%	1.32%	5.09%	2.69%	5.60%	7.53%	6.29%	11-04-2021							17-12-2020	1.95	1.50	0	0.262		09-04-2021	3	97	0	0	73	0	4,665,165,763	100.01	-0.01	16.29	1.29	68	30	EQ-JAP	PARJP	JPY	-0.4977%	19.70%	21.02%	0.80	0.89	3.52%	3/8	EQ-JAP	PARJP	JPY	-0.0601%	-21.05%	-24.20%	0.97	1.08	-1.44%	7/9	EQ-JAP	PARJP	JPY	-0.0463%	22.88%	22.17%	0.88	0.92	1.20%	4/9	EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PAREEG	BNP Paribas Funds Europe Growth EUR	08-04-2021	58.5500	EUR	0.69%	100 EUR	3.00%	5.06%	3.87%	12.88%	15.60%	35.97%	7.36%	7.36%	5.32%	-	31.03.2021	0.71%	8.24%	2.62%	17.18%	2.97%	4.69%					11-04-2021							17-12-2020	1.95	1.50	0	0.096		09-04-2021	1	99	0	0	43	0	34,390,391	100.12	-0.12	19.42	2.13	86	12	EQ-EU	PAREEG	EUR	-0.4977%	24.52%	26.19%	0.95	1.21	-3.64%	15/25	EQ-EU	PAREEG	EUR	-0.4457%	-12.37%	-13.10%	0.96	1.16	1.22%	8/28	EQ-EU	PAREEG	EUR	-0.4268%	9.43%	10.00%	0.89	1.07	-0.12%	12/28	EQ-EU	PAREEG	EUR	-0.3642%	7.94%	7.99%	0.84	1.02	-0.11%	18/35	EQ-EU	PAREEG	EUR	-0.1677%	16.54%	18.33%	0.90	1.15	-4.51%	22/34	EQ-EU	PAREEG	EUR	0.0937%	6.28%	1.51%	0.97	1.07	-5.19%	34/40
FFJAY	Fidelity - Japan Advantage Fund A-ACC-JPY	09-04-2021	2,614.0000	JPY	0.38%	150,000 JPY	5.25%	3.44%	10.16%	28.45%	39.64%	50.49%	8.33%	13.00%	10.54%	10.07%	31.03.2021	0.82%	8.84%	2.42%	24.32%	5.42%	6.95%	6.12%	5.70%	9.37%	6.39%	11-04-2021							16-03-2021		0				09-04-2021	4	96	0	0	82	0	7,319,294,963	105.56	-5.56	13.53	1.11	63	32	EQ-JAP	FFJAY	JPY	-0.4977%	19.70%	24.65%	0.71	0.87	7.59%	1/8	EQ-JAP	FFJAY	JPY	-0.0601%	-21.05%	-18.02%	0.78	0.92	1.31%	3/9	EQ-JAP	FFJAY	JPY	-0.0463%	22.88%	34.72%	0.67	0.81	16.10%	1/9	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFJAE	Fidelity - Japan Advantage Fund A-ACC-EUR	09-04-2021	33.5700	EUR	0.15%	100 EUR	5.25%	2.41%	7.53%	23.06%	29.76%	36.69%	8.74%	11.76%	11.72%	-	31.03.2021	0.81%	7.40%	3.74%	19.32%	6.07%	5.66%	7.85%	5.21%			11-04-2021							15-12-2020	1.94	1.50	0	0.160		09-04-2021	2	98	0	0	81	0	28,852,970	104.18	-4.18	15.48	1.02	63	35	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FTEDE	Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR	09-04-2021	16.4300	EUR	-0.12%	100 EUR	5.75%	0.86%	4.12%	17.78%	15.95%	22.25%	-0.56%	2.83%	2.24%	-	31.03.2021	0.18%	10.09%	-4.52%	20.24%	0.27%	7.15%	2.33%	5.47%			11-04-2021							31-01-2021	1.85	1.50		0.320	81	09-04-2021	1	99	0	0	47	0	8,541,245	100.00	-0.00	14.70	1.86	56	40	EQ-EU	FTEDE	EUR	-0.4977%	24.52%	21.46%	0.87	1.05	-4.24%	17/25	EQ-EU	FTEDE	EUR	-0.4457%	-12.37%	-11.72%	0.85	0.92	-0.30%	17/28	EQ-EU	FTEDE	EUR	-0.4268%	9.43%	7.83%	0.92	0.98	-1.44%	19/28	EQ-EU	FTEDE	EUR	-0.3642%	7.94%	9.92%	0.95	1.11	1.04%	13/35	EQ-EU	FTEDE	EUR	-0.1677%	16.40%	18.33%	0.94	1.02	-2.22%	13/34	EQ-EU	FTEDE	EUR	0.0937%	6.28%	10.36%	0.92	0.95	4.41%	6/40
AMEUSCE	Amundi Funds - Wells Fargo US Mid Cap - AE	08-04-2021	289.8300	EUR	0.15%	100 EUR	4.50%	3.32%	12.13%	25.94%	36.36%	40.89%	11.07%	8.30%	10.41%	12.53%	31.03.2021	1.07%	10.35%	2.58%	24.71%	3.57%	6.64%	6.90%	7.09%	9.81%	5.56%	11-04-2021							31-08-2020	1.95	1.70	0.100	0.441		09-04-2021	5	95	0	-0	69	0	10,429,977	112.83	-12.83	18.57	1.61	24	71	EQ-US										EQ-US										EQ-US										EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19	EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18	EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
AMEUSCU	Amundi Funds - Wells Fargo US Mid Cap - AU	08-04-2021	238.7100	USD	0.12%	1,000 USD	4.50%	3.66%	8.86%	27.53%	43.22%	54.30%	9.95%	9.20%	8.10%	8.74%	31.03.2021	0.94%	10.48%	2.31%	24.39%	4.19%	6.67%	5.16%	4.79%	7.20%	4.06%	11-04-2021							31-08-2020	1.95	1.70	0.100	0.441		09-04-2021	5	95	0	-0	69	0	19,021,943	112.83	-12.83	18.57	1.61	24	71	EQ-US	AMEUSCU	USD	2.1319%	28.36%	33.11%	0.93	0.88	8.00%	1/12	EQ-US	AMEUSCU	USD	1.8344%	-8.13%	-15.46%	0.92	0.81	-9.18%	11/11	EQ-US	AMEUSCU	USD	1.0263%	18.05%	25.36%	0.84	0.93	8.47%	2/11	EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19	EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18	EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
AMEUSCEH	Amundi Funds - Wells Fargo US Mid Cap - AHE	08-04-2021	206.5200	EUR	0.12%	100 EUR	4.50%	3.53%	8.56%	26.72%	41.82%	52.07%	7.18%	6.68%	6.32%	-	31.03.2021	0.73%	10.50%	-0.44%	24.14%	1.75%	6.35%	3.45%	4.76%			11-04-2021							31-08-2020	1.95	1.70	0	0.441		09-04-2021	5	95	0	-0	69	0	1,553,624	112.83	-12.83	18.57	1.61	24	71	EQ-US										EQ-US										EQ-US										EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19	EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18	EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
AIGEF	PineBridge Europe Equity Fund - Class A	09-04-2021	25.8186	USD	0.01%	1,000 USD	5.00%	4.43%	4.60%	20.77%	26.94%	44.79%	3.25%	6.69%	2.22%	3.32%	31.03.2021	0.41%	9.90%	-1.43%	20.88%	1.46%	5.82%	1.10%	4.30%	3.12%	3.29%	11-04-2021							06-04-2020	2.05	1.80		0.733		09-04-2021	0	100	0	0	137	0	13,174,347	100.65	-0.65	15.19	1.72	87	13	EQ-EU	AIGEF	EUR	-0.4977%	24.52%	23.62%	0.86	1.06	-2.48%	13/25	EQ-EU	AIGEF	EUR	-0.4457%	-12.37%	-13.55%	0.91	1.09	-0.15%	15/28	EQ-EU	AIGEF	EUR	-0.4268%	9.43%	8.37%	0.85	1.13	-2.34%	22/28	EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35	EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34	EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	08-04-2021	1,683.2300	EUR	1.27%	100 EUR	3.00%	8.63%	5.14%	14.33%	23.15%	52.62%	28.17%	24.99%	23.65%	18.63%	31.03.2021	2.08%	9.28%	24.36%	17.51%	20.85%	8.83%	20.02%	7.07%	19.14%	8.51%	11-04-2021							23-03-2021	1.98	1.50	0	0.099		10-04-2021	4	96	0	0	49	0	1,383,704,606	100.00	-0.00	33.19	5.93	70	26	EQ-SEC-TECH	PARWT	USD	2.1319%	35.69%	39.01%	0.88	1.26	-5.39%	8/10	EQ-SEC-TECH	PARWT	USD	1.8344%	-6.34%	2.64%	0.86	1.24	10.93%	1/8	EQ-SEC-TECH	PARWT	USD	1.0263%	34.20%	35.00%	0.82	1.33	-10.02%	6/7	EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
PAREBSCH	BNP Paribas Funds Europe Equity CHF	08-04-2021	161.1600	CHF	0.48%	100,000 EUR	3.00%	4.70%	6.65%	16.09%	20.02%	41.85%	4.44%	7.33%	3.49%	-	31.03.2021	0.52%	8.77%	0.20%	19.50%	2.96%	5.75%					11-04-2021							25-02-2021	1.97	1.50	0	0.071		09-04-2021	0	100	0	0	45	0	9,856,114	100.46	-0.46	20.11	2.45	87	13	EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35	EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34	EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1508

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
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Balanced - dynamic - CHF
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Balanced - dynamic - EUR
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Balanced - Total return - CHF
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Bonds Inflation-linked - CHF
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Bonds - Investment Grade - Asia
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Equity - Global Emerging - Small Cap
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