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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
PARTU	BNP Paribas Funds Turkey Equity EUR	16-04-2021	113.4400	EUR	-0.34%	100 EUR	3.00%	-16.34%	-15.73%	8.74%	-9.49%	4.81%	-13.39%	-11.49%	-7.57%	-7.25%	31.03.2021	-0.82%	18.35%	-14.93%	31.81%	-13.22%	5.22%	-10.05%	2.69%	-7.22%	2.50%	20-04-2021							25-02-2021	2.22	1.75	0	1.167		13-04-2021	0	100	0	0	29	0	13,397,668	100.37	-0.37	7.42	1.09	0	100	EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4		EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3		EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARET	BNP Paribas Funds Turkey Equity USD	16-04-2021	40.0400	USD	-0.25%	100,000 EUR	3.00%	-15.74%	-16.51%	11.16%	-5.14%	15.76%	-14.30%	-10.44%	-9.42%	-8.95%	31.03.2021	-0.91%	18.96%	-14.90%	32.38%	-12.61%	5.85%	-11.25%	3.00%	-9.26%	2.17%	20-04-2021							17-12-2020	2.20	1.75	0	1.236		13-04-2021	1	99	0	0	33	0	286,799	100.08	-0.08	6.02	0.83	0	99	EQ-TUR										EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4		EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3		EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
KBMBRIC	Infond BRIC	16-04-2021	29.3000	EUR	0.58%	100 EUR	5.00%	-3.93%	-2.07%	13.13%	18.19%	34.03%	7.19%	8.81%	7.32%	2.60%	31.03.2021	0.69%	8.39%	3.42%	18.53%	4.59%	5.85%	4.86%	5.39%	3.86%	3.29%	20-04-2021									0				18-04-2021	5	95	0	0	51	0	42,389,898	100.00	0	14.38	1.96	92	3	EQ-BRIC	KBMBRIC	USD	2.1319%	24.32%	19.18%	0.97	1.00	-5.10%	2/2	EQ-BRIC	KBMBRIC	USD	1.8344%	-16.28%	-16.62%	0.95	1.00	-0.27%	2/2	EQ-BRIC	KBMBRIC	USD	1.0263%	38.89%	31.13%	0.97	0.97	-6.82%	2/2	EQ-BRIC	KBMBRIC	USD	0.3901%	22.22%	17.17%	0.91	0.98	-4.71%	3/5		EQ-BRIC	KBMBRIC	USD	0.1342%	-16.74%	-16.48%	0.92	0.97	-0.68%	4/6		EQ-BRIC	KBMBRIC	USD	0.0923%	-4.63%	-2.80%	0.88	0.92	1.46%	3/9
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	16-04-2021	24.6000	USD	0.49%	1,000 USD	5.75%	-1.60%	-0.04%	18.78%	24.18%	49.91%	8.90%	15.30%	8.36%	1.85%	31.03.2021	0.84%	10.50%	6.65%	25.02%	10.59%	9.10%	7.57%	9.38%	3.39%	4.73%	20-04-2021							31-12-2020	2.46	2.10		0.060	25	13-04-2021	2	98	0	0	46	0	496,582,020	100.00	0	12.28	1.96	83	15	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
ISHEMA	iShares MSCI EM Asia UCITS ETF	20-04-2021	207.1050	USD	0.00%	1,000 USD	5.00%	-0.54%	-5.33%	17.27%	27.84%	52.33%	9.50%	14.03%	8.97%	5.74%	31.03.2021	0.90%	9.68%	7.16%	30.29%	7.85%	6.06%	6.78%	8.13%	5.52%	3.94%	20-04-2021							28-02-2021	0.65	0		-0.019		16-04-2021	0	100	0	0	667	1	1,530,792,395	100.03	-0.03	16.44	1.95	93	7	EQ-ASEAN	ISHEMA	USD	2.1319%	20.93%	21.61%	0.95	1.15	-2.13%	3/4	EQ-ASEAN	ISHEMA	USD	1.8344%	-14.51%	-16.75%	0.96	1.09	-0.74%	3/4	EQ-ASEAN	ISHEMA	USD	1.0263%	36.47%	41.79%	0.95	1.15	0.11%	3/4	EQ-ASEAN											EQ-ASEAN											EQ-ASEAN
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	16-04-2021	55.4759	USD	0.94%	1,000 USD	5.00%	-1.05%	-1.73%	24.79%	34.56%	75.17%	13.36%	14.22%	10.12%	6.45%	31.03.2021	1.19%	10.55%	10.28%	40.40%	5.58%	6.50%	5.39%	8.43%	5.57%	4.63%	20-04-2021							06-04-2020	2.03	1.80	0	0.735		13-04-2021	4	96	0	0	53	0	12,366,662	101.21	-1.21	21.49	2.48	76	18	EQ-ASEAN	AIGSEAF	USD	2.1319%	20.93%	26.50%	0.84	1.02	5.12%	1/4	EQ-ASEAN	AIGSEAF	USD	1.8344%	-14.51%	-20.53%	0.92	1.09	-4.49%	4/4	EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4	EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6		EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6		EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
FFASE	Fidelity - ASEAN Fund A-ACC-USD	19-04-2021	26.4500	USD	0.69%	1,000 USD	5.25%	0.30%	2.64%	23.43%	24.65%	44.22%	0.63%	5.01%	2.23%	2.78%	31.03.2021	0.33%	10.85%	-0.74%	25.02%	3.50%	7.63%	1.70%	4.15%	1.61%	3.20%	20-04-2021							16-12-2020	1.95	1.50	0	0.220		13-04-2021	4	96	0	0	119	0	117,672,682	100.11	-0.11	13.72	1.53	56	37	EQ-ASEAN	FFASE	USD	2.1319%	20.93%	9.95%	0.79	0.64	-4.21%	4/4	EQ-ASEAN	FFASE	USD	1.8344%	-14.51%	-7.79%	0.87	0.73	2.29%	2/4	EQ-ASEAN	FFASE	USD	1.0263%	36.47%	26.80%	0.74	0.61	4.26%	2/4	EQ-ASEAN	FFASE	USD	0.3901%	5.22%	12.21%	0.91	1.07	6.64%	2/6		EQ-ASEAN	FFASE	USD	0.1342%	-22.12%	-17.83%	0.91	1.06	-3.20%	4/6		EQ-ASEAN	FFASE	USD	0.0923%	7.18%	12.59%	0.88	0.90	6.09%	1/3
FFSEU	Fidelity - South East Asia Fund A-ACC-USD	19-04-2021	36.2400	USD	-0.41%	1,000 USD	5.25%	-0.36%	-2.42%	20.20%	31.97%	55.67%	11.56%	15.42%	9.85%	6.30%	31.03.2021	1.10%	9.66%	9.54%	28.34%	10.13%	6.02%	7.93%	8.47%	6.03%	4.10%	20-04-2021							16-12-2020	1.93	1.50	0	0.220		13-04-2021	7	93	0	0	60	1	144,175,980	100.28	-0.28	18.14	2.30	88	3	EQ-ASEAN	FFSEU	USD	2.1319%	20.93%	26.43%	0.91	1.19	1.99%	2/4	EQ-ASEAN	FFSEU	USD	1.8344%	-14.51%	-12.44%	0.93	1.09	3.46%	1/4	EQ-ASEAN	FFSEU	USD	1.0263%	36.47%	42.23%	0.92	1.04	4.38%	1/4	EQ-ASEAN	FFSEU	USD	0.3901%	5.22%	11.85%	0.90	1.16	5.84%	3/6		EQ-ASEAN	FFSEU	USD	0.1342%	-7.93%	-17.83%	0.91	1.26	14.61%	1/6		EQ-ASEAN	FFSEU	USD	0.0923%	7.18%	-1.27%	0.85	1.23	-10.05%	3/3
AMEEIDU	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD	16-04-2021	155.2500	USD	0.58%	1,000 USD	4.50%	-0.25%	0.27%	21.99%	32.93%	59.85%	9.69%	11.66%	7.24%	4.38%	31.03.2021	0.89%	9.88%	5.59%	27.79%	5.83%	5.32%	4.70%	7.06%	3.57%	3.63%	20-04-2021							08-03-2021		0				15-04-2021	2	98	0	-0	134	0	94,487,663	108.71	-8.71	16.15	2.01	83	16	EQ-GEM	AMEEIDU	USD	2.1319%	20.79%	22.78%	0.94	1.12	-0.23%	5/13	EQ-GEM	AMEEIDU	USD	1.8344%	-18.16%	-16.05%	0.96	1.13	4.61%	3/14	EQ-GEM	AMEEIDU	USD	1.0263%	35.32%	33.79%	0.95	1.00	-1.60%	9/14	EQ-GEM	AMEEIDU	USD	0.3901%	15.52%	13.00%	0.89	1.06	-3.49%	13/18		EQ-GEM	AMEEIDU	USD	0.1342%	-12.81%	-17.33%	0.93	1.10	6.19%	5/18		EQ-GEM	AMEEIDU	USD	0.0923%	-2.19%	4.84%	0.93	1.08	7.21%	2/21
FFEM	Fidelity - Emerging Markets Fund A-ACC-USD	19-04-2021	27.3500	USD	-0.44%	1,000 USD	5.25%	0.26%	-1.44%	22.65%	38.20%	68.10%	10.65%	13.44%	8.68%	6.33%	31.03.2021	0.98%	10.29%	6.96%	33.49%	6.56%	5.60%	5.54%	7.76%	4.99%	3.68%	20-04-2021							28-02-2021	1.93	1.50	0	0.130		13-04-2021	0	99	0	0	67	1	414,964,865	102.33	-2.33	18.29	3.05	91	6	EQ-GEM	FFEM	USD	2.1319%	20.79%	29.81%	0.90	1.16	6.00%	2/13	EQ-GEM	FFEM	USD	1.8344%	-18.16%	-21.02%	0.90	1.15	0.04%	9/14	EQ-GEM	FFEM	USD	1.0263%	35.32%	43.32%	0.91	1.18	1.96%	4/14	EQ-GEM	FFEM	USD	0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18		EQ-GEM	FFEM	USD	0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18		EQ-GEM	FFEM	USD	0.0923%	-2.19%	1.36%	0.86	1.16	3.91%	7/21
BNPNF	BNP Paribas Funds EQUITY NEW FRONTIERS [Classic, C]	16-04-2021	113.3900	USD	0.32%	1,000 USD	3.00%	0.14%	0.34%	14.32%	13.83%	32.98%	-3.57%	2.96%	-1.17%	-	31.03.2021	-0.18%	10.52%	-2.87%	23.15%	2.62%	8.28%					20-04-2021							23-03-2021	2.38	1.90	0	0.390		19-04-2021	9	93	0	-2	34	0	894,751	101.63	-1.63	15.03	2.37	39	50	EQ-GEM	BNPNF	USD	2.1319%	20.79%	9.14%	0.73	0.60	-4.15%	13/13	EQ-GEM	BNPNF	USD	1.8344%	-18.16%	-10.45%	0.79	0.55	-1.21%	10/14	EQ-GEM	BNPNF	USD	1.0263%	35.32%	27.60%	0.63	0.45	11.28%	1/14	EQ-GEM											EQ-GEM											EQ-GEM
ISHEMIMI	iShares Core MSCI Emerging Markets IMI UCITS ETF	20-04-2021	37.5000	USD	0.00%	1,000 USD	5.00%	0.40%	-2.65%	20.58%	28.60%	55.31%	7.10%	11.80%	-	-	31.03.2021	0.71%	9.93%	4.12%	26.47%	6.53%	6.89%					20-04-2021							28-02-2021	0.18	0		0.075		13-04-2021	1	99	0	0	2814	1	18,550,414,960	100.00	-0.00	14.87	1.79	78	21	EQ-GEM	ISHEMIMI	USD	2.1319%	20.79%	19.40%	0.95	1.06	-2.47%	11/13	EQ-GEM	ISHEMIMI	USD	1.8344%	-18.16%	-18.65%	0.96	1.08	1.18%	6/14	EQ-GEM	ISHEMIMI	USD	1.0263%	35.32%	36.65%	0.95	1.11	-2.40%	12/14	EQ-GEM											EQ-GEM											EQ-GEM
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	16-04-2021	26.6776	USD	1.21%	1,000 USD	5.00%	-1.53%	-1.30%	21.21%	32.96%	70.43%	7.64%	12.53%	6.10%	1.69%	31.03.2021	0.80%	11.11%	5.02%	35.05%	5.37%	6.09%	3.65%	8.26%	1.83%	3.90%	20-04-2021							06-04-2020	2.30	1.80		0.706		13-04-2021	2	98	0	0	40	0	28,583,325	104.22	-4.22	21.23	2.69	80	17	EQ-GEM	AIGGEMF	USD	2.1319%	20.79%	20.24%	0.88	1.05	-1.45%	8/13	EQ-GEM	AIGGEMF	USD	1.8344%	-18.16%	-21.89%	0.95	1.12	-1.31%	11/14	EQ-GEM	AIGGEMF	USD	1.0263%	35.32%	43.70%	0.92	1.10	5.03%	2/14	EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18		EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18		EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
FFEMFU	Fidelity - Emerging Markets Focus Fund A-ACC-USD	19-04-2021	19.3300	USD	-0.57%	1,000 USD	5.25%	2.01%	-0.97%	22.42%	36.51%	64.37%	13.24%	15.78%	-	-	31.03.2021	1.19%	9.79%	9.67%	28.75%	9.94%	6.15%					20-04-2021							16-12-2020	1.94	1.50	0	0.730		13-04-2021	4	96	0	0	39	0	15,794,979	100.06	-0.06	19.48	3.41	86	7	EQ-GEM	FFEMFU	USD	2.1319%	20.79%	30.40%	0.88	1.05	8.74%	1/13	EQ-GEM	FFEMFU	USD	1.8344%	-18.16%	-13.63%	0.89	1.09	6.32%	2/14	EQ-GEM	FFEMFU	USD	1.0263%	35.32%	41.72%	0.89	1.15	1.23%	6/14	EQ-GEM											EQ-GEM											EQ-GEM
AZSEMAT	Allianz Best Styles Emerging Markets Equity AT EUR - acc	19-04-2021	152.5300	EUR	0.20%	100,000 EUR	5.00%	2.48%	3.48%	20.34%	27.22%	42.48%	4.99%	8.84%	-	-	31.03.2021	0.55%	9.09%	0.45%	22.30%							20-04-2021							03-12-2020	1.95	1.40		0.049		13-04-2021	2	98	0	-0	385	0	11,365,176	191.64	-91.64	15.14	1.94	81	16	EQ-GEM	AZSEMAT	USD	2.1319%	20.79%	17.03%	0.75	0.82	-0.46%	6/13	EQ-GEM	AZSEMAT	USD	1.8344%	-18.16%	-21.22%	0.81	1.01	-2.91%	12/14	EQ-GEM	AZSEMAT	USD	1.0263%	35.32%	35.45%	0.75	1.02	-0.58%	7/14	EQ-GEM											EQ-GEM											EQ-GEM
ISHSMEM	iShares Sustainable MSCI Emerging Markets SRI UCITS ETF	20-04-2021	8.6625	USD	0.00%	1,000 USD	5.00%	1.94%	-4.39%	23.97%	32.83%	62.60%	7.94%	-	-	-	31.03.2021	0.76%	10.90%	4.17%	25.65%							20-04-2021							31-01-2021	0.25	0		0.339		13-04-2021	1	99	0	0	185	0	1,938,669,452	100.02	-0.02	16.25	1.89	88	10	EQ-GEM	ISHSMEM	USD	2.1319%	20.79%	17.36%	0.89	0.93	-2.21%	10/13	EQ-GEM	ISHSMEM	USD	1.8344%	-18.16%	-10.35%	0.92	1.03	8.32%	1/14	EQ-GEM	ISHSMEM	USD	1.0263%	35.32%	34.07%	0.87	1.02	-2.09%	11/14	EQ-GEM											EQ-GEM											EQ-GEM
PARWE	BNP Paribas Funds Emerging Equity USD	16-04-2021	782.8300	USD	0.35%	1,000 USD	3.00%	-0.73%	-0.04%	5.14%	11.96%	33.05%	3.19%	9.20%	4.86%	-	31.03.2021	0.33%	9.56%	3.92%	23.40%	6.12%	6.12%					20-04-2021							23-03-2021	2.22	1.75	0	0.198		13-04-2021	5	95	0	0	47	0	139,498,439	101.53	-1.53	17.57	2.67	71	24	EQ-GEM	PARWE	USD	2.1319%	20.79%	19.16%	0.90	1.11	-3.61%	12/13	EQ-GEM	PARWE	USD	1.8344%	-18.16%	-18.77%	0.93	1.05	0.35%	8/14	EQ-GEM	PARWE	USD	1.0263%	35.32%	39.45%	0.90	1.00	4.15%	3/14	EQ-GEM	PARWE	USD	0.3901%	15.52%	19.87%	0.83	1.02	4.12%	5/18		EQ-GEM	PARWE	USD	0.1342%	-18.38%	-17.33%	0.82	1.19	2.21%	8/18		EQ-GEM	PARWE	USD	0.0923%	-2.19%	-4.22%	0.89	1.30	-1.35%	13/21
FTEMF	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	16-04-2021	56.7600	USD	0.07%	1,000 USD	5.75%	0.69%	0.87%	22.35%	33.24%	61.20%	9.74%	14.11%	6.64%	3.31%	31.03.2021	0.89%	10.32%	5.33%	27.42%	7.95%	7.61%	5.37%	9.09%	2.40%	3.59%	20-04-2021							31-01-2021	1.99	1.65		0.040	-42	18-04-2021	3	97	0	0	76	0	289,760,277	100.03	-0.03	14.01	1.83	88	9	EQ-GEM	FTEMF	USD	2.1319%	20.79%	27.23%	0.92	1.13	3.93%	3/13	EQ-GEM	FTEMF	USD	1.8344%	-18.16%	-17.75%	0.82	1.05	1.37%	5/14	EQ-GEM	FTEMF	USD	1.0263%	35.32%	38.42%	0.89	1.05	1.30%	5/14	EQ-GEM	FTEMF	USD	0.3901%	15.52%	31.95%	0.85	1.03	15.97%	1/18		EQ-GEM	FTEMF	USD	0.1342%	-25.38%	-17.33%	0.85	0.98	-8.42%	16/18		EQ-GEM	FTEMF	USD	0.0923%	-2.19%	-9.78%	0.81	1.01	-7.57%	19/21
AMEEWU	AMUNDI FUNDS EQUITY EMERGING WORLD - AU	16-04-2021	142.7100	USD	0.46%	1,000 USD	4.50%	0.63%	0.88%	21.75%	32.73%	57.57%	7.38%	11.29%	6.16%	2.65%	31.03.2021	0.68%	10.02%	3.62%	26.10%	5.54%	6.16%	4.21%	6.83%	2.48%	3.37%	20-04-2021							31-08-2020	2.05	1.70	0.220	0.302		13-04-2021	2	98	0	-0	181	0	60,115,465	101.99	-1.99	12.71	1.79	83	15	EQ-GEM	AMEEWU	USD	2.1319%	20.79%	23.80%	0.96	1.11	0.98%	4/13	EQ-GEM	AMEEWU	USD	1.8344%	-18.16%	-17.57%	0.96	1.16	3.84%	4/14	EQ-GEM	AMEEWU	USD	1.0263%	35.32%	33.67%	0.97	1.17	-7.32%	14/14	EQ-GEM	AMEEWU	USD	0.3901%	15.52%	19.36%	0.89	1.14	1.67%	8/18		EQ-GEM	AMEEWU	USD	0.1342%	-15.73%	-17.33%	0.93	1.14	3.97%	6/18		EQ-GEM	AMEEWU	USD	0.0923%	-2.19%	1.14%	0.93	1.14	3.65%	10/21
ABEMIU	Aberdeen Global - Emerging Markets Infrastructure Equity Fund	16-04-2021	9.4852	USD	0.70%	100,000 EUR	6.38%	-1.79%	-1.92%	13.35%	21.85%	42.55%	2.26%	5.97%	1.42%	1.08%	31.03.2021	0.26%	9.34%	-0.84%	21.96%	1.34%	5.66%	0.29%	5.93%	-0.39%	2.36%	20-04-2021							31-01-2021	2.03	1.75	0	0.164		13-04-2021	2	98	0	0	52	0	14,018,005	100.95	-0.95	19.70	2.95	62	35	EQ-GEM	ABEMIUF	USD	2.1319%	20.79%	15.51%	0.86	0.79	-1.32%	7/13	EQ-GEM	ABEMIUF	USD	1.8344%	-18.16%	-19.81%	0.86	0.80	-5.56%	13/14	EQ-GEM	ABEMIUF	USD	1.0263%	35.32%	27.86%	0.80	0.81	-0.89%	8/14	EQ-GEM	ABEMIUF	USD	0.3901%	15.52%	21.37%	0.86	0.97	6.23%	2/18		EQ-GEM	ABEMIUF	USD	0.1342%	-28.73%	-17.33%	0.88	0.99	-11.66%	18/18		EQ-GEM	ABEMIUF	USD	0.0923%	-2.19%	1.88%	0.86	1.00	4.07%	6/21
ISHD	iShares Digitalisation UCITS ETF	20-04-2021	10.8300	USD	0.00%	1,000 USD	5.00%	6.18%	4.04%	19.32%	31.74%	76.01%	18.64%	-	-	-	31.03.2021	1.52%	10.93%	16.42%	31.20%							20-04-2021							31-10-2020	0.40	0		-0.002		13-04-2021	0	100	0	0	165	0	1,170,957,386	100.10	-0.10	32.33	4.92	59	41	EQ-SEC-TECH	ISHD	USD	2.1319%	35.69%	26.46%	0.91	0.93	-7.03%	10/10	EQ-SEC-TECH	ISHD	USD	1.8344%	-6.34%	-4.96%	0.90	0.91	0.68%	5/8	EQ-SEC-TECH	ISHD	USD	1.0263%	34.20%	27.31%	0.84	0.89	-3.19%	4/7	EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
ISHAR	iShares Automation & Robotics UCITS ETF	20-04-2021	12.6200	USD	0.00%	1,000 USD	5.00%	5.25%	0.49%	25.25%	38.00%	75.41%	16.81%	-	-	-	31.03.2021	1.41%	11.91%	14.57%	36.28%							20-04-2021							31-10-2020	0.40	0		0.149		13-04-2021	0	100	0	0	127	0	3,396,068,452	100.11	-0.11	30.99	4.59	61	39	EQ-SEC-TECH	ISHAR	USD	2.1319%	35.69%	39.44%	0.90	1.10	0.28%	3/10	EQ-SEC-TECH	ISHAR	USD	1.8344%	-6.34%	-24.14%	0.89	0.99	-17.85%	8/8	EQ-SEC-TECH	ISHAR	USD	1.0263%	34.20%	47.60%	0.81	1.07	11.22%	2/7	EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
ABTE	Aberdeen Global - Technology Equity Fund	19-04-2021	12.4100	USD	0.26%	100,000 EUR	6.38%	6.92%	3.62%	18.67%	37.56%	65.86%	25.97%	21.95%	15.82%	13.62%	31.03.2021	2.00%	9.69%	21.84%	32.77%	15.61%	9.77%	12.33%	11.38%	10.92%	6.67%	20-04-2021							28-02-2021	1.95	1.75	0	0.205		13-04-2021	2	98	0	0	44	0	316,224,138	106.38	-6.38	38.87	5.39	71	26	EQ-SEC-TECH	ABTEF	USD	2.1319%	35.69%	41.23%	0.45	0.55	20.70%	1/10	EQ-SEC-TECH	ABTEF	USD	1.8344%	-6.34%	-7.86%	0.61	0.72	-3.79%	6/8	EQ-SEC-TECH	ABTEF	USD	1.0263%	34.20%	31.06%	0.32	0.37	17.90%	1/7	EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6		EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6		EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	16-04-2021	42.1900	USD	-0.73%	1,000 USD	5.75%	5.13%	7.41%	17.55%	38.42%	77.79%	31.34%	30.56%	23.85%	18.87%	31.03.2021	2.26%	10.39%	28.41%	33.29%	23.54%	9.55%	20.26%	13.10%	18.19%	9.77%	20-04-2021							29-10-2020	1.81	1.50		0.210	-81	13-04-2021	3	95	0	2	71	0	3,672,553,601	100.01	-0.01	40.67	8.16	76	17	EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10	EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6		EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6		EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	16-04-2021	1,698.9500	EUR	0.02%	100 EUR	3.00%	3.77%	5.88%	13.75%	26.35%	47.63%	27.59%	24.62%	23.82%	18.84%	31.03.2021	2.08%	9.28%	24.36%	17.51%	20.85%	8.83%	20.02%	7.07%	19.14%	8.51%	20-04-2021							23-03-2021	1.98	1.50	0	0.099		14-04-2021	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
FFGCI	Fidelity - Global Consumer Industries Fund A-ACC-USD	19-04-2021	25.6700	USD	-0.19%	1,000 USD	5.25%	4.69%	6.12%	16.42%	28.74%	49.42%	16.13%	14.83%	12.14%	-	31.03.2021	1.25%	7.48%	12.66%	22.64%	10.56%	5.19%	9.29%	5.80%			20-04-2021							16-03-2021	1.91	1.50	0	0.870		18-04-2021	2	98	0	0	75	0	474,258,823	105.75	-5.75	29.53	4.24	88	10	EQ-SEC-TECH	FFGCI	USD	2.1319%	35.69%	27.65%	0.82	0.79	-1.15%	4/10	EQ-SEC-TECH	FFGCI	USD	1.8344%	-6.34%	-7.97%	0.74	0.72	-3.89%	7/8	EQ-SEC-TECH	FFGCI	USD	1.0263%	34.20%	29.43%	0.68	0.65	6.83%	3/7	EQ-SEC-TECH	FFGCI	USD	0.3901%	14.77%	3.77%	0.78	0.82	-8.46%	6/6		EQ-SEC-TECH	FFGCI	USD	0.1342%	9.16%	5.81%	0.70	0.75	4.75%	3/6		EQ-SEC-TECH	FFGCI	USD	0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
INGICT	NN (L) Smart Connectivity - X Cap USD	16-04-2021	2,255.4299	USD	0.32%	1,000 USD	5.00%	6.38%	7.06%	11.12%	21.80%	45.49%	15.59%	17.87%	14.81%	12.90%	31.03.2021	1.22%	9.55%	13.13%	18.36%	14.96%	6.74%	13.72%	5.61%	12.78%	3.86%	20-04-2021							30-06-2020	2.00	2.00		0.550	118	13-04-2021	1	99	0	0	38	0	15,374,277	100.01	-0.01	37.83	7.72	61	36	EQ-SEC-TECH	INGICT	USD	2.1319%	35.69%	39.00%	0.89	1.25	-5.11%	7/10	EQ-SEC-TECH	INGICT	USD	1.8344%	-6.34%	-6.26%	0.80	1.18	1.56%	4/8	EQ-SEC-TECH	INGICT	USD	1.0263%	34.20%	29.21%	0.89	1.27	-13.81%	7/7	EQ-SEC-TECH	INGICT	USD	0.3901%	14.77%	23.86%	0.92	1.04	8.48%	1/6		EQ-SEC-TECH	INGICT	USD	0.1342%	3.57%	5.81%	0.91	1.15	-3.07%	4/6		EQ-SEC-TECH	INGICT	USD	0.0923%	17.51%	19.01%	0.94	1.12	-0.62%	3/6
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	19-04-2021	31.1071	EUR	0.03%	100,000 EUR	6.38%	0.30%	4.84%	12.84%	25.78%	39.89%	5.48%	9.64%	10.89%	13.25%	31.03.2021	0.66%	9.73%	3.98%	22.18%	5.29%	5.12%	7.64%	7.19%	13.00%	8.30%	20-04-2021							28-02-2021	1.72	1.50	0	0.432		13-04-2021	1	99	0	0	64	0	48,828,648	104.03	-4.03	16.57	1.69	5	93	EQ-JAP-SC	ABJSC	EUR	-0.4977%	24.16%	27.82%	0.82	0.85	7.34%	1/3	EQ-JAP-SC	ABJSC	EUR	-0.0601%	-22.97%	-17.18%	0.91	0.96	4.80%	1/3	EQ-JAP-SC	ABJSC	EUR	-0.0463%	33.82%	22.21%	0.85	0.84	-6.04%	3/3	EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2		EQ-JAP-SC	ABJSC	JPY	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2		EQ-JAP-SC	ABJSC	JPY	0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3
PARJSC	BNP Paribas Funds Japan Small Cap	16-04-2021	14,389.0000	JPY	0.22%	150,000 JPY	3.00%	2.94%	4.85%	18.35%	26.90%	47.13%	3.51%	12.21%	12.95%	15.63%	31.03.2021	0.41%	9.94%	1.26%	29.83%	6.33%	10.09%	10.48%	8.77%	15.11%	10.17%	20-04-2021							23-03-2021	2.37	1.75	0	0.128		13-04-2021	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
FFJSC	Fidelity - Japan Smaller Companies Fund A-ACC-EUR	19-04-2021	21.8300	EUR	-0.50%	100 EUR	5.25%	-0.64%	-1.36%	10.14%	17.68%	30.80%	6.08%	9.07%	12.38%	-	31.03.2021	0.60%	8.15%	4.81%	22.50%	5.58%	4.91%					20-04-2021							01-03-2021		0				13-04-2021	2	98	0	0	100	0	2,241,923	106.56	-6.56	20.83	2.05	58	40	EQ-JAP-SC	FFJSC	JPY	-0.4977%	24.16%	22.88%	0.90	1.10	-3.66%	3/3	EQ-JAP-SC	FFJSC	JPY	-0.0601%	-22.97%	-24.05%	0.92	1.04	-0.07%	2/3	EQ-JAP-SC	FFJSC	JPY	-0.0463%	33.82%	38.76%	0.87	1.06	2.83%	2/3	EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC
AZROIN	Allianz Oriental Income - AT - USD - acc	19-04-2021	249.6500	USD	0.75%	1,000 USD	5.00%	1.81%	-1.25%	25.25%	32.81%	73.63%	20.09%	19.20%	13.67%	10.52%	31.03.2021	1.70%	11.12%	18.57%	43.64%	10.91%	8.74%	8.85%	11.19%	7.76%	5.65%	20-04-2021							24-11-2020	1.85	1.50		0.080		13-04-2021	6	94	0	0	66	0	136,542,218	100.51	-0.51	21.79	3.30	30	64	EQ-ASPAC	AZROIN	USD	2.1319%	22.04%	43.13%	0.76	0.96	21.78%	1/13	EQ-ASPAC	AZROIN	USD	1.8344%	-16.10%	-19.07%	0.83	1.10	-1.17%	10/13	EQ-ASPAC	AZROIN	USD	1.0263%	32.86%	34.92%	0.72	0.98	2.54%	5/13	EQ-ASPAC	AZROIN	USD	0.3901%	10.92%	7.43%	0.22	0.26			n.r.	EQ-ASPAC	AZROIN	USD	0.1342%	-2.49%	-9.00%	0.28	0.30			n.r.	EQ-ASPAC	AZROIN	USD	0.0923%	8.27%	-5.70%	0.18	0.24			n.r.
INGINA	NN (L) Asia Income - X Cap USD	16-04-2021	1,458.0200	USD	0.28%	1,000 USD	5.00%	-0.19%	-1.53%	19.13%	27.50%	51.07%	9.65%	11.25%	7.39%	3.58%	31.03.2021	0.94%	9.25%	6.06%	24.49%	6.13%	5.64%	4.77%	6.58%	3.35%	3.88%	20-04-2021							30-06-2020	2.00	2.00	0	0.480	101	13-04-2021	6	94	0	0	48	0	9,829,138	100.70	-0.70	12.71	1.81	84	10	EQ-ASPAC	INGINA	USD	2.1319%	22.04%	21.65%	0.91	1.08	-1.96%	8/13	EQ-ASPAC	INGINA	USD	1.8344%	-16.10%	-11.34%	0.90	0.95	3.86%	3/13	EQ-ASPAC	INGINA	USD	1.0263%	32.86%	30.24%	0.82	0.86	1.80%	6/13	EQ-ASPAC	INGINA	USD	0.3901%	10.92%	8.27%	0.90	1.02	-2.91%	9/13		EQ-ASPAC	INGINA	USD	0.1342%	-13.57%	-9.00%	0.90	1.05	-4.06%	11/13		EQ-ASPAC	INGINA	USD	0.0923%	8.27%	8.82%	0.84	1.03	0.32%	9/15
AMIEP	AMUNDI FUNDS INDEX EQUITY PACIFIC - AE	16-04-2021	261.5600	EUR	0.31%	100 EUR	4.50%	3.13%	6.40%	17.20%	17.49%	27.90%	6.75%	7.31%	7.04%	6.76%	31.03.2021	0.68%	9.20%	2.16%	19.64%	5.25%	7.11%	5.60%	4.29%	6.64%	3.78%	20-04-2021							31-08-2020	0.30	0.13	0	0.006		13-04-2021	1	99	0	0	132	0	8,862,920	125.99	-25.99	19.09	1.64	93	6	EQ-ASPAC	AMIEP	USD	2.1319%	22.04%	21.36%	0.79	0.84	2.56%	3/13	EQ-ASPAC	AMIEP	USD	1.8344%	-16.10%	-10.35%	0.80	0.77	1.61%	5/13	EQ-ASPAC	AMIEP	USD	1.0263%	32.86%	24.82%	0.68	0.91	-5.30%	12/13	EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
FFPA	Fidelity - Pacific Fund A-ACC-EUR	19-04-2021	30.3000	EUR	-0.23%	100 EUR	5.25%	-1.14%	7.75%	27.90%	38.80%	60.15%	11.36%	11.31%	11.64%	10.91%	31.03.2021	1.07%	9.92%	5.26%	27.62%	5.07%	5.83%	7.88%	6.68%	10.25%	4.33%	20-04-2021							16-03-2021	1.93	1.50	0	0.300		13-04-2021	0	98	1	0	208	2	268,415,711	104.23	-4.23	15.47	1.95	26	69	EQ-ASPAC	FFPA	USD	2.1319%	22.04%	20.93%	0.82	0.97	-0.52%	6/13	EQ-ASPAC	FFPA	USD	1.8344%	-16.10%	-19.77%	0.86	1.02	-3.27%	12/13	EQ-ASPAC	FFPA	USD	1.0263%	32.86%	34.52%	0.73	0.97	2.69%	4/13	EQ-ASPAC	FFPA	USD	0.3901%	10.92%	10.37%	0.88	1.20	-2.62%	6/13		EQ-ASPAC	FFPA	USD	0.1342%	3.44%	-9.00%	0.88	1.37	15.82%	1/13		EQ-ASPAC	FFPA	USD	0.0923%	8.27%	5.14%	0.76	1.24	-5.06%	12/15
ISHPEJ	iShares Core MSCI Pacific ex Japan UCITS ETF	20-04-2021	182.4400	USD	0.00%	1,000 USD	5.00%	4.32%	4.20%	27.09%	29.88%	48.82%	7.83%	9.63%	5.24%	4.86%	31.03.2021	0.76%	9.64%	2.65%	21.26%	6.31%	7.55%	4.56%	5.25%	4.29%	3.29%	20-04-2021							30-11-2020	0.20	0		0.010		13-04-2021	0	100	0	0	129	0	2,201,373,181	100.11	-0.11	18.22	1.66	95	5	EQ-ASPAC	ISHPEJ	USD	2.1319%	22.04%	21.34%	0.76	0.74	4.43%	2/13	EQ-ASPAC	ISHPEJ	USD	1.8344%	-16.10%	-12.15%	0.80	0.72	-1.00%	8/13	EQ-ASPAC	ISHPEJ	USD	1.0263%	32.86%	25.26%	0.63	0.81	-1.47%	9/13	EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
PARBSAU	BNP Paribas Funds Asia ex-Japan Equity USD	16-04-2021	203.0700	USD	0.13%	100,000 EUR	3.00%	-0.10%	-1.58%	17.29%	32.09%	53.17%	8.46%	12.19%	9.14%	-	31.03.2021	0.78%	9.17%	5.49%	25.43%	6.72%	5.92%	6.50%	6.38%			20-04-2021							17-12-2020	1.95	1.50	0	0.043		13-04-2021	8	92	0	0	37	0	42,552,883	103.61	-3.61	19.61	3.09	88	2	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
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	16-04-2021	49.8900	USD	-0.04%	1,000 USD	5.75%	-1.60%	-1.50%	18.14%	32.65%	58.03%	8.44%	13.12%	5.42%	2.94%	31.03.2021	0.84%	9.88%	4.73%	29.78%	5.78%	6.77%	3.66%	9.18%	1.72%	3.83%	20-04-2021							29-10-2020	2.24	1.85		0.320	19	13-04-2021	1	99	0	0	59	0	1,048,370,556	100.52	-0.52	18.82	2.61	96	3	EQ-ASPAC	FTAGF	USD	2.1319%	22.04%	24.28%	0.91	1.09	0.39%	5/13	EQ-ASPAC	FTAGF	USD	1.8344%	-16.10%	-21.23%	0.80	0.87	-7.51%	13/13	EQ-ASPAC	FTAGF	USD	1.0263%	32.86%	29.91%	0.70	1.06	-4.75%	11/13	EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13		EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13		EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	19-04-2021	117.4198	USD	-0.04%	100,000 EUR	6.38%	2.25%	-2.45%	21.84%	33.04%	55.15%	10.74%	13.06%	6.90%	5.56%	31.03.2021	1.02%	9.41%	7.40%	27.42%	7.08%	5.98%	4.69%	8.42%	3.47%	3.61%	20-04-2021	04-01-1994	0.042		1			28-02-2021	1.98	1.75	0	0.164		19-04-2021	2	98	0	0	60	0	1,765,631,467	102.52	-2.52	21.98	3.14	97	0	EQ-ASPAC	ABAPU	USD	2.1319%	22.04%	21.24%	0.91	0.92	0.73%	4/13	EQ-ASPAC	ABAPU	USD	1.8344%	-16.10%	-11.45%	0.93	0.99	4.51%	1/13	EQ-ASPAC	ABAPU	USD	1.0263%	32.86%	32.97%	0.88	0.91	2.89%	3/13	EQ-ASPAC	ABAPUF	USD	0.3901%	10.92%	10.91%	0.90	1.07	-0.76%	5/13		EQ-ASPAC	ABAPUF	USD	0.1342%	-19.26%	-9.00%	0.80	0.93	-10.92%	12/13		EQ-ASPAC	ABAPUF	USD	0.0923%	8.27%	4.29%	0.86	0.91	-3.24%	11/15
FFEAE	Fidelity - Emerging Asia Fund A-ACC-EUR	19-04-2021	29.9700	EUR	-1.22%	100 EUR	5.25%	-5.22%	-4.49%	7.61%	15.14%	29.57%	7.02%	10.33%	11.35%	7.76%	31.03.2021	0.88%	8.93%	5.65%	19.41%	7.85%	6.21%	9.69%	6.51%	9.66%	3.68%	20-04-2021							16-12-2020	1.94	1.50	0	0.160		13-04-2021	0	100	0	0	64	1	73,113,609	102.29	-2.29	26.30	3.34	93	5	EQ-ASPAC	FFEAE	USD	2.1319%	22.04%	18.27%	0.82	0.96	-2.89%	9/13	EQ-ASPAC	FFEAE	USD	1.8344%	-16.10%	-12.26%	0.85	1.01	3.95%	2/13	EQ-ASPAC	FFEAE	USD	1.0263%	32.86%	43.83%	0.77	1.20	4.73%	2/13	EQ-ASPAC	FFEAE	USD	0.3901%	10.92%	9.81%	0.87	1.19	-3.16%	10/13		EQ-ASPAC	FFEAE	USD	0.1342%	-6.76%	-9.00%	0.87	1.37	5.66%	4/13		EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
AMEAJE	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE	16-04-2021	187.8400	EUR	0.30%	100 EUR	4.50%	-1.34%	-2.41%	16.02%	25.87%	41.97%	8.42%	10.61%	9.82%	-	31.03.2021	0.84%	8.85%	4.53%	24.14%	4.95%	5.30%	6.60%	5.70%			20-04-2021							30-09-2020	2.05	1.70	0	0.842		13-04-2021	4	93	0	3	53	0	32,853,179	101.25	-1.25	18.00	1.95	84	8	EQ-ASPAC	AMEAJE	USD	2.1319%	22.04%	17.94%	0.94	1.15	-7.01%	13/13	EQ-ASPAC	AMEAJE	USD	1.8344%	-16.10%	-20.30%	0.94	1.25	0.25%	7/13	EQ-ASPAC	AMEAJE	USD	1.0263%	32.86%	45.05%	0.89	1.46	-2.61%	10/13	EQ-ASPAC	AMEAJE	USD	0.3901%	10.92%	7.81%	0.90	1.19	-5.16%	12/13		EQ-ASPAC	AMEAJE	USD	0.1342%	-11.25%	-9.00%	0.92	1.22	-0.21%	9/13		EQ-ASPAC	AMEAJE	USD	0.0923%	8.27%	3.60%	0.91	1.27	-6.87%	14/15
FFASSU	Fidelity - Asian Special Situations Fund A-ACC-USD	19-04-2021	37.1300	USD	-0.40%	1,000 USD	5.25%	0.30%	-1.01%	21.10%	33.61%	53.24%	9.12%	14.02%	10.33%	7.60%	31.03.2021	0.90%	9.72%	5.99%	26.99%	8.45%	7.20%	8.35%	6.96%	7.57%	3.57%	20-04-2021							16-12-2020	1.93	1.50	0	0.060		13-04-2021	2	98	0	0	79	0	565,347,989	102.84	-2.84	16.26	1.78	91	7	EQ-ASPAC	FFASSU	USD	2.1319%	22.04%	22.88%	0.88	1.10	-1.17%	7/13	EQ-ASPAC	FFASSU	USD	1.8344%	-16.10%	-15.02%	0.89	0.99	0.99%	6/13	EQ-ASPAC	FFASSU	USD	1.0263%	32.86%	42.06%	0.85	1.05	7.57%	1/13	EQ-ASPAC	FFASSU	USD	0.3901%	10.92%	17.28%	0.90	1.08	5.53%	2/13		EQ-ASPAC	FFASSU	USD	0.1342%	-4.91%	-9.00%	0.88	0.99	4.04%	5/13		EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
AMEAJU	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU	16-04-2021	44.1600	USD	0.36%	1,000 USD	4.50%	-0.65%	-3.31%	18.61%	32.33%	57.66%	7.52%	12.11%	7.74%	4.67%	31.03.2021	0.76%	9.84%	5.37%	33.31%	5.72%	5.81%	5.32%	7.44%	4.36%	3.44%	20-04-2021							30-09-2020	2.05	1.70	0	0.842		13-04-2021	4	93	0	3	53	0	50,517,493	101.25	-1.25	18.00	1.95	84	8	EQ-ASPAC	AMEAJU	USD	2.1319%	22.04%	18.15%	0.94	1.08	-5.54%	11/13	EQ-ASPAC	AMEAJU	USD	1.8344%	-16.10%	-20.48%	0.94	1.18	-1.09%	9/13	EQ-ASPAC	AMEAJU	USD	1.0263%	32.86%	44.18%	0.91	1.34	0.41%	7/13	EQ-ASPAC	AMEAJU	USD	0.3901%	10.92%	8.41%	0.89	1.01	-2.65%	7/13		EQ-ASPAC	AMEAJU	USD	0.1342%	-12.05%	-9.00%	0.90	0.95	-3.52%	10/13		EQ-ASPAC	AMEAJU	USD	0.0923%	8.27%	2.87%	0.92	1.14	-6.51%	13/15
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	20-04-2021	17.8250	USD	0.00%	1,000 USD	5.00%	9.12%	7.77%	19.27%	29.68%	61.94%	30.25%	28.72%	-	-	31.03.2021	2.21%	9.98%	26.64%	26.34%							20-04-2021							31-10-2020	0.15	0		-0.034		13-04-2021	0	100	0	0	73	0	2,146,633,062	100.00	0	27.09	8.72	92	7	EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
ISHUSAD	iShares U.S. Aerospace & Defense ETF	20-04-2021	105.2600	USD	0.16%	1,000 USD	5.00%	1.24%	10.17%	28.51%	29.71%	34.91%	0.94%	11.81%	9.88%	12.83%	31.03.2021	0.54%	14.22%	1.02%	32.68%	12.39%	16.40%	12.94%	9.61%	15.50%	11.59%	20-04-2021	14-12-2020	1.010	štvrťročne	4	1.010	0.96%			0			33	13-04-2021	0	100	0	0	35	0	2,888,216,544	100.05	-0.05	24.37	2.15	58	42	EQ-SEC-TECH-US										EQ-SEC-TECH-US	ISHUSAD	USD	1.8344%	-5.39%	-6.53%	0.82	0.80	-2.57%	3/3	EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	32.78%	32.81%	0.74	0.83	5.38%	1/3	EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
ISHNAQ1	iShares NASDAQ 100 UCITS ETF	20-04-2021	783.7700	USD	0.00%	1,000 USD	5.00%	8.08%	5.01%	19.40%	28.98%	57.84%	28.39%	-	-	-	31.03.2021	2.10%	9.49%	24.52%	28.31%							20-04-2021							31-01-2021	0.33	0		-0.010		13-04-2021	0	100	0	0	102	0	6,616,634,357	100.00	0	27.96	6.71	95	5	EQ-SEC-TECH-US	ISHNAQ1	USD	2.1319%	45.90%	39.96%	0.99	0.95	-3.72%	2/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.8344%	-5.39%	-4.80%	0.97	1.07	1.12%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	32.78%	27.79%	0.93	1.03	-6.10%	3/3	EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	19-04-2021	27.9000	USD	0.25%	1,000 USD	5.25%	-2.65%	-5.65%	10.67%	25.28%	45.92%	10.09%	15.66%	11.05%	9.92%	31.03.2021	0.96%	9.98%	10.61%	34.71%	10.03%	5.70%	9.41%	9.49%	9.54%	2.93%	20-04-2021							16-03-2021	1.91	1.50	0	0.470		13-04-2021	4	96	0	0	61	1	1,198,976,700	100.62	-0.62	26.77	3.97	90	2	EQ-CN	FFCCU	CNY	2.1892%	28.81%	28.92%	0.89	1.07	-1.73%	8/12	EQ-CN	FFCCU	CNY	2.4844%	-12.41%	-16.92%	0.91	1.05	-3.71%	11/12	EQ-CN	FFCCU	CNY	2.6271%	31.94%	44.12%	0.90	1.14	8.12%	1/12	EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12		EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12		EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
INGIGRCH	NN (L) Greater China Equity - X Cap USD	16-04-2021	1,779.4399	USD	0.40%	1,000 USD	5.00%	-2.08%	-5.69%	12.86%	21.97%	48.07%	14.69%	15.70%	11.69%	8.17%	31.03.2021	1.30%	10.17%	13.35%	31.29%	10.00%	6.34%	9.00%	8.74%	8.16%	5.06%	20-04-2021							31-12-2020	2.40	2.00	0	0.230	-52	13-04-2021	4	96	0	0	40	0	59,765,571	101.10	-1.10	29.74	4.46	85	11	EQ-CN	INGIGRCH	CNY	2.1892%	28.81%	36.01%	0.88	0.94	8.83%	2/12	EQ-CN	INGIGRCH	CNY	2.4844%	-12.41%	-8.69%	0.90	0.92	2.59%	4/12	EQ-CN	INGIGRCH	CNY	2.6271%	31.94%	26.92%	0.87	0.86	-0.97%	7/12	EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12		EQ-CN	INGIGRCH	CNY	1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12		EQ-CN	INGIGRCH	CNY	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
AIGGCEF	PineBridge Greater China Equity Fund - Class A	16-04-2021	51.6575	USD	0.43%	1,000 USD	5.00%	-1.57%	0.61%	17.69%	23.79%	39.70%	5.99%	10.35%	5.26%	3.80%	31.03.2021	0.62%	9.06%	3.17%	23.14%	4.93%	6.32%	3.31%	6.48%	3.66%	2.24%	20-04-2021							06-04-2020	2.13	1.80		0.009		13-04-2021	2	98	0	0	52	0	66,963,399	100.29	-0.29	10.77	1.18	83	15	EQ-CN	AIGGCEF	CNY	2.1892%	28.81%	20.57%	0.78	0.75	-1.60%	7/12	EQ-CN	AIGGCEF	CNY	2.4844%	-12.41%	-10.76%	0.88	0.92	0.40%	7/12	EQ-CN	AIGGCEF	CNY	2.6271%	31.94%	30.12%	0.90	1.00	-1.80%	10/12	EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12		EQ-CN	AIGGCEF	CNY	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12		EQ-CN	AIGGCEF	CNY	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
ISHCHI	iShares MSCI China A UCITS ETF	20-04-2021	6.1150	USD	0.00%	1,000 USD	5.00%	1.54%	-7.68%	8.30%	16.19%	45.63%	13.00%	11.75%	-	-	31.03.2021	1.11%	10.68%	11.56%	37.66%							20-04-2021							31-10-2020	0.40	0		-0.004		13-04-2021	0	100	0	0	474	0	1,829,430,047	100.00	0	17.10	2.15	93	7	EQ-CN	ISHCHI	CNY	2.1892%	28.81%	42.11%	0.73	1.09	10.92%	1/12	EQ-CN	ISHCHI	CNY	2.4844%	-12.41%	-21.51%	0.78	0.94	-10.00%	12/12	EQ-CN	ISHCHI	CNY	2.6271%	31.94%	19.02%	0.57	0.55	0.12%	6/12	EQ-CN											EQ-CN											EQ-CN
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	16-04-2021	41.4700	USD	0.44%	1,000 USD	5.75%	-3.51%	-6.45%	6.33%	18.11%	44.34%	10.98%	14.84%	9.34%	-	31.03.2021	1.08%	9.36%	12.18%	31.38%	10.65%	5.99%	7.98%	9.82%			20-04-2021	01-12-2000	0.048		1			29-10-2020	2.44	2.10		0.220	28	13-04-2021	2	93	0	5	48	0	382,730,049	100.00	0	19.35	3.11	91	3	EQ-CN	FTC	CNY	2.1892%	28.81%	22.97%	0.89	0.93	-3.99%	9/12	EQ-CN	FTC	CNY	2.4844%	-12.41%	-5.41%	0.83	0.85	4.82%	2/12	EQ-CN	FTC	CNY	2.6271%	31.94%	28.49%	0.86	0.92	-1.15%	8/12	EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12		EQ-CN	FTC	CNY	1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12		EQ-CN	FTC	CNY	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
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

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