Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	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 %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	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	15-10-2021	112.2200	EUR	-0.40%	100 EUR	3.00%	-7.23%	1.73%	-1.41%	-16.63%	9.10%	-2.87%	-9.31%	-8.54%	-4.69%	30.09.2021	0.44%	16.16%	-9.36%	30.37%	-12.02%	7.47%	-9.92%	2.74%	-7.87%	2.36%	19-10-2021							26-08-2021	2.22	1.75	0	1.046		06-10-2021	2	98	0	0	33	0	12,132,546	100.00	0	6.54	1.01	0	98	EQ-TUR										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	15-10-2021	38.3700	USD	-0.26%	100,000 EUR	3.00%	-8.90%	-0.10%	-4.41%	-20.00%	8.24%	-2.81%	-8.34%	-9.77%	-6.36%	30.09.2021	0.47%	16.79%	-9.07%	31.11%	-11.64%	7.79%	-10.58%	3.10%	-9.73%	2.11%	19-10-2021							17-12-2020	2.20	1.75	0	1.236		04-10-2021	1	99	0	0	33	0	286,799	100.08	-0.08	6.02	0.83	0	99	EQ-TUR										EQ-TUR										EQ-TUR										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
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	15-10-2021	23.8000	USD	1.41%	1,000 USD	5.75%	0.29%	-5.10%	-2.78%	-3.29%	15.25%	13.38%	11.52%	7.16%	4.35%	30.09.2021	0.91%	10.50%	9.49%	29.81%	10.41%	8.73%	9.09%	10.39%	4.57%	4.72%	17-10-2021							31-05-2021	2.47	2.10		0.030	25	04-10-2021	3	97	0	0	48	0	432,326,607	100.00	-0.00	11.43	1.82	87	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
FFASE	Fidelity - ASEAN Fund A-ACC-USD	18-10-2021	28.0400	USD	0.11%	1,000 USD	5.25%	5.06%	9.57%	6.74%	8.68%	30.78%	8.32%	6.31%	3.06%	4.58%	30.09.2021	0.60%	10.58%	3.14%	30.90%	3.21%	7.32%	2.43%	4.58%	1.46%	3.04%	19-10-2021							17-08-2021	1.94	1.50	0	0.320		04-10-2021	4	96	0	0	124	0	122,527,261	100.09	-0.09	13.98	1.54	57	38	EQ-ASEAN	FFASE	USD	0.3675%	22.59%	2.03%	0.91	0.97	-19.96%	4/4	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
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	15-10-2021	49.9966	USD	1.51%	1,000 USD	5.00%	-4.63%	-9.77%	-9.03%	-11.43%	12.30%	17.69%	10.71%	7.92%	8.24%	30.09.2021	1.29%	10.77%	16.04%	45.35%	7.65%	8.68%	6.80%	10.15%	6.39%	5.01%	17-10-2021							21-04-2021	1.94	1.00	0	0.469		11-10-2021	2	98	0	0	51	0	14,282,928	101.79	-1.79	17.19	1.99	72	25	EQ-ASEAN	AIGSEAF	USD	0.3675%	22.59%	41.61%	0.90	0.94	20.43%	1/4	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
FFSEU	Fidelity - South East Asia Fund A-ACC-USD	18-10-2021	34.5800	USD	-0.03%	1,000 USD	5.25%	0.55%	-3.14%	-4.97%	-5.88%	14.88%	16.79%	12.57%	9.68%	8.57%	30.09.2021	1.15%	9.71%	13.05%	33.71%	10.43%	6.00%	9.28%	9.71%	6.80%	4.48%	19-10-2021							17-08-2021	1.93	1.50	0	0.280		04-10-2021	3	97	0	0	69	1	191,153,348	100.58	-0.58	17.61	2.25	93	3	EQ-ASEAN	FFSEU	USD	0.3675%	22.59%	24.05%	0.93	1.07	-0.11%	3/4	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
ISHEMA	iShares MSCI EM Asia UCITS ETF	19-10-2021	195.7800	USD	0.00%	1,000 USD	5.00%	0.94%	-3.27%	-5.82%	-8.96%	11.45%	14.10%	10.64%	8.15%	7.48%	30.09.2021	0.93%	9.75%	10.81%	35.13%	8.01%	5.90%	7.83%	9.30%	6.05%	4.22%	19-10-2021							31-08-2021	0.20	0.20				12-10-2021	0	100	0	0	683	0	1,603,603,967	100.05	-0.05	13.25	1.67	94	6	EQ-ASEAN	ISHEMA	USD	0.3675%	22.59%	25.98%	0.95	1.02	2.96%	2/4	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
FTEMF	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	15-10-2021	51.8700	USD	1.31%	1,000 USD	5.75%	-1.07%	-7.14%	-8.55%	-7.82%	12.05%	12.14%	9.71%	5.85%	4.31%	30.09.2021	0.84%	10.37%	9.80%	33.89%	8.03%	7.39%	7.01%	9.99%	3.21%	4.02%	17-10-2021							31-07-2021	2.00	1.65	0	0	-42	18-10-2021	0	98	2	0	74	0	254,646,791	100.22	-0.22	11.38	1.56	87	12	EQ-GEM	FTEMF	USD	0.3675%	16.49%	17.19%	0.88	1.14	-1.58%	10/14	EQ-GEM	FTEMF	USD	2.1319%	20.79%	27.23%	0.92	1.13	3.93%	3/13	EQ-GEM	FTEMF	USD	1.8344%	-18.16%	-17.75%	0.82	1.05	1.37%	5/14	EQ-GEM	FTEMF	USD	1.0263%	35.32%	38.42%	0.89	1.05	1.30%	5/14	EQ-GEM	FTEMF	USD	0.3901%	15.52%	31.95%	0.85	1.03	15.97%	1/18		EQ-GEM	FTEMF	USD	0.1342%	-25.38%	-17.33%	0.85	0.98	-8.42%	16/18		EQ-GEM	FTEMF	USD	0.0923%	-2.19%	-9.78%	0.81	1.01	-7.57%	19/21
AMEEIDU	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD	15-10-2021	148.6600	USD	1.36%	1,000 USD	4.50%	0.10%	-4.50%	-3.69%	-3.99%	17.21%	13.62%	9.34%	6.30%	6.02%	30.09.2021	1.01%	9.92%	10.37%	33.91%	6.59%	6.10%	5.87%	8.08%	4.20%	3.85%	19-10-2021							06-08-2021	2.05	1.70				04-10-2021	2	98	0	-0	142	0	89,414,094	108.72	-8.72	14.39	1.83	86	12	EQ-GEM	AMEEIDU	USD	0.3675%	16.49%	18.74%	0.96	0.99	2.39%	5/14	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
PARWE	BNP Paribas Funds Emerging Equity USD	15-10-2021	701.1500	USD	0.88%	1,000 USD	3.00%	-1.23%	-5.76%	-10.12%	-10.47%	-6.11%	4.89%	5.09%	3.49%	-	30.09.2021	0.31%	9.69%	3.63%	24.48%	5.13%	5.70%	4.94%	6.72%			19-10-2021							23-03-2021	2.22	1.75	0	0.198		04-10-2021	2	98	0	0	48	0	134,955,502	100.40	-0.40	17.69	2.82	76	21	EQ-GEM	PARWE	USD	0.3675%	16.49%	11.56%	0.81	0.94	-3.89%	12/14	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
FFEM	Fidelity - Emerging Markets Fund A-ACC-USD	18-10-2021	26.4600	USD	-0.45%	1,000 USD	5.25%	1.26%	-2.68%	-3.68%	-3.96%	18.81%	18.16%	11.68%	8.39%	8.30%	30.09.2021	1.25%	10.07%	13.15%	41.21%	7.70%	7.24%	6.91%	9.22%	5.63%	4.20%	19-10-2021							17-08-2021	1.93	1.50	0	0.960		04-10-2021	-0	100	0	0	67	1	419,106,321	101.52	-1.52	16.33	2.90	92	6	EQ-GEM	FFEM	USD	0.3675%	16.49%	26.02%	0.96	1.11	7.72%	2/14	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
AMEEWU	AMUNDI FUNDS EQUITY EMERGING WORLD - AU	15-10-2021	138.7300	USD	1.39%	1,000 USD	4.50%	0.74%	-3.50%	-2.34%	-1.94%	18.74%	12.37%	9.01%	5.82%	4.78%	30.09.2021	0.91%	9.97%	8.32%	33.00%	5.90%	6.39%	5.41%	7.94%	3.18%	3.59%	19-10-2021							06-08-2021	2.05	0				04-10-2021	3	97	0	-0	195	0	60,721,222	106.49	-6.49	12.17	1.78	81	15	EQ-GEM	AMEEWU	USD	0.3675%	16.49%	13.47%	0.98	1.02	-3.42%	11/14	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
ISHSMEM	iShares Sustainable MSCI Emerging Markets SRI UCITS ETF	19-10-2021	8.8500	USD	0.00%	1,000 USD	5.00%	2.22%	0.06%	2.16%	-0.73%	27.16%	13.59%	-	-	-	30.09.2021	1.01%	10.70%	10.15%	35.75%							19-10-2021							31-08-2021	0.25	0.25				13-10-2021	1	99	0	0	183	0	2,766,628,359	100.10	-0.10	13.96	1.86	89	9	EQ-GEM	ISHSMEM	USD	0.3675%	16.49%	20.03%	0.92	1.14	1.23%	6/14	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
BNPNF	BNP Paribas Funds EQUITY NEW FRONTIERS [Classic, C]	15-10-2021	116.3500	USD	0.49%	1,000 USD	3.00%	3.85%	8.40%	2.94%	2.96%	16.92%	1.13%	3.19%	-0.32%	-	30.09.2021	0.05%	10.53%	-2.41%	23.87%	1.29%	8.44%	0.23%	3.63%			19-10-2021							23-03-2021	2.38	1.90	0	0.390		04-10-2021	3	97	0	-0	36	0	949,061	100.20	-0.20	13.53	2.39	36	54	EQ-GEM	BNPNF	USD	0.3675%	16.49%	-5.12%	0.84	0.86	-19.34%	14/14	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	19-10-2021	36.7800	USD	0.00%	1,000 USD	5.00%	1.13%	-0.78%	-1.92%	-3.13%	18.80%	12.67%	9.58%	6.36%	-	30.09.2021	0.91%	9.87%	8.69%	33.64%	6.70%	6.81%					19-10-2021							31-08-2021	0.18	0.18				14-10-2021	0	100	0	0	2997	0	17,956,359,991	100.00	-0.00	11.98	1.57	78	21	EQ-GEM	ISHEMIMI	USD	0.3675%	16.49%	17.98%	0.95	1.05	0.73%	9/14	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
FFEMFU	Fidelity - Emerging Markets Focus Fund A-ACC-USD	18-10-2021	19.1800	USD	-0.10%	1,000 USD	5.25%	-0.67%	-0.67%	-1.34%	-0.10%	21.62%	19.22%	13.93%	10.14%	-	30.09.2021	1.38%	9.69%	15.08%	35.89%	11.04%	7.13%					19-10-2021							16-12-2020	1.94	1.50	0	0.730		04-10-2021	4	96	0	0	39	0	15,794,979	100.06	-0.06	19.48	3.41	86	7	EQ-GEM	FFEMFU	USD	0.3675%	16.49%	23.43%	0.96	1.09	5.51%	3/14	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
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	15-10-2021	26.5300	USD	1.36%	1,000 USD	5.00%	-3.35%	-3.33%	0.65%	-1.85%	20.88%	14.45%	11.21%	6.04%	4.64%	30.09.2021	1.11%	11.07%	10.77%	42.57%	6.26%	6.93%	5.43%	10.05%	2.79%	4.19%	17-10-2021							21-04-2021	2.11	1.30	0	0.850		11-10-2021	1	99	0	0	39	0	29,124,405	108.36	-8.36	22.99	2.43	85	14	EQ-GEM	AIGGEMF	USD	0.3675%	16.49%	28.86%	0.93	1.03	11.82%	1/14	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
AZSEMAT	Allianz Best Styles Emerging Markets Equity AT EUR - acc	18-10-2021	157.5200	EUR	0.16%	100,000 EUR	5.00%	-0.66%	-4.10%	3.48%	7.74%	24.42%	12.02%	6.77%	-	-	30.09.2021	0.92%	9.21%	6.19%	31.16%							19-10-2021							03-12-2020	1.94	1.90		0.049		04-10-2021	2	98	0	-0	385	0	11,365,176	191.64	-91.64	15.14	1.94	81	16	EQ-GEM	AZSEMAT	USD	0.3675%	16.49%	16.85%	0.75	0.70	5.27%	4/14	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
ABEMIU	Aberdeen Global - Emerging Markets Infrastructure Equity Fund	15-10-2021	9.3124	USD	1.04%	100,000 EUR	6.38%	-3.24%	-5.89%	-1.13%	-3.71%	11.18%	8.46%	4.05%	1.03%	2.37%	30.09.2021	0.72%	9.11%	4.37%	26.95%	2.17%	6.39%	1.47%	6.52%	-0.23%	2.45%	19-10-2021							31-07-2021	2.02	1.75	0	0.146		04-10-2021	2	98	0	0	56	0	6,128,972	101.38	-1.38	20.99	3.09	62	36	EQ-GEM	ABEMIUF	USD	0.3675%	16.49%	11.36%	0.95	0.94	-4.17%	13/14	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
FFGCI	Fidelity - Global Consumer Industries Fund A-ACC-USD	18-10-2021	25.7300	USD	0.04%	1,000 USD	5.25%	0.47%	-1.08%	0.04%	6.67%	16.16%	18.84%	14.77%	12.75%	-	30.09.2021	1.22%	7.71%	15.88%	27.13%	11.51%	6.30%	10.21%	7.39%			19-10-2021							20-04-2021	1.91	1.50	0	0.880		04-10-2021	2	98	0	0	75	0	447,904,763	105.75	-5.75	29.53	4.24	88	10	EQ-SEC-TECH	FFGCI	USD	0.3675%	50.44%	32.15%	0.86	0.84	-10.26%	10/16	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
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	15-10-2021	1,970.3700	EUR	0.47%	100 EUR	3.00%	1.27%	9.12%	16.00%	22.80%	31.70%	30.62%	25.83%	24.77%	20.50%	30.09.2021	2.01%	9.21%	25.46%	18.12%	22.20%	8.43%	20.73%	8.98%	20.12%	9.34%	19-10-2021							23-03-2021	1.98	1.50	0	0.099		04-10-2021	2	98	0	0	49	0	1,431,422,415	100.38	-0.38	32.29	5.70	70	28	EQ-SEC-TECH	PARWT	USD	0.3675%	50.44%	52.79%	0.86	1.16	-5.83%	8/16	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
ABTE	Aberdeen Global - Technology Equity Fund	18-10-2021	12.9471	USD	0.40%	100,000 EUR	6.38%	-4.64%	1.19%	4.60%	8.58%	23.79%	28.64%	22.88%	17.42%	14.58%	30.09.2021	2.06%	9.98%	26.51%	35.58%	18.15%	11.95%	14.69%	13.96%	12.14%	7.90%	19-10-2021							31-08-2021	1.94	1.75	0	0.221		16-10-2021	1	99	0	0	44	0	324,183,524	106.89	-6.89	36.95	7.37	55	44	EQ-SEC-TECH	ABTEF	USD	0.3675%	50.44%	55.94%	0.56	0.67	22.16%	4/16	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
ISHAR	iShares Automation & Robotics UCITS ETF USD	19-10-2021	13.4550	USD	0.00%	1,000 USD	5.00%	-3.06%	6.43%	6.23%	7.95%	33.45%	26.42%	21.86%	-	-	30.09.2021	1.82%	11.81%	19.17%	41.93%							19-10-2021							31-08-2021	0.40	0.40				14-10-2021	0	100	0	0	132	0	3,621,792,115	100.15	-0.15	26.97	4.19	55	45	EQ-SEC-TECH	ISHAR	USD	0.3675%	50.44%	42.08%	0.95	1.13	-14.86%	12/16	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
INGICT	NN (L) Smart Connectivity - X Cap USD	15-10-2021	2,470.8301	USD	1.05%	1,000 USD	5.00%	-3.40%	3.41%	9.91%	17.28%	22.43%	18.88%	18.27%	16.44%	13.89%	30.09.2021	1.32%	9.72%	14.71%	20.44%	14.58%	5.87%	14.43%	7.17%	13.16%	4.22%	19-10-2021							31-12-2020	2.30	2.00	0	0.410	16	17-10-2021	1	99	0	0	34	0	18,830,371	100.15	-0.15	41.93	8.69	57	41	EQ-SEC-TECH	INGICT	USD	0.3675%	50.44%	23.69%	0.92	1.18	-35.93%	15/16	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
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	15-10-2021	47.6300	USD	0.59%	1,000 USD	5.75%	0.23%	7.54%	12.07%	21.26%	32.64%	37.11%	30.84%	25.99%	20.97%	30.09.2021	2.43%	10.79%	31.58%	35.83%	25.24%	10.95%	22.32%	16.40%	19.64%	11.09%	17-10-2021							31-07-2021	1.82	1.50	0	0.220	-90	17-10-2021	3	95	0	2	84	0	4,665,359,021	100.00	-0.00	39.53	7.76	74	19	EQ-SEC-TECH	FTTFU	USD	0.3675%	50.44%	68.17%	0.84	1.24	5.94%	6/16	EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10	EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7	EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6		EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6		EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
ISHD	iShares Digitalisation UCITS ETF	19-10-2021	10.8825	USD	0.00%	1,000 USD	5.00%	-2.44%	0.00%	0.35%	6.07%	19.91%	20.36%	-	-	-	30.09.2021	1.47%	11.24%	19.16%	35.56%							19-10-2021							31-08-2021	0.40	0.40				14-10-2021	0	100	0	0	210	0	1,598,156,679	100.00	0	30.94	4.21	52	47	EQ-SEC-TECH	ISHD	USD	0.3675%	50.44%	46.94%	0.95	1.19	-12.77%	11/16	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
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	18-10-2021	31.3093	EUR	-0.35%	100,000 EUR	6.38%	-6.03%	3.94%	0.68%	5.60%	15.04%	8.26%	9.57%	9.74%	13.58%	30.09.2021	0.67%	9.67%	5.29%	24.35%	5.08%	4.77%	6.99%	5.73%	11.71%	7.68%	19-10-2021							31-07-2021	1.72	1.50	0	0.431		04-10-2021	2	98	0	0	66	0	78,975,080	100.06	-0.06	16.96	1.63	3	95	EQ-JAP-SC	ABJSC	EUR	-0.5748%	17.62%	15.14%	0.91	1.05	-3.41%	3/3	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
FFJSC	Fidelity - Japan Smaller Companies Fund A-ACC-EUR	18-10-2021	22.1300	EUR	-0.67%	100 EUR	5.25%	-5.51%	3.12%	0.87%	-0.67%	11.94%	8.12%	7.86%	11.41%	-	30.09.2021	0.71%	8.36%	5.57%	23.29%	4.77%	3.46%					19-10-2021							31-03-2021	1.95	1.50	0	0.890		04-10-2021	3	97	0	0	108	0	2,474,880	107.01	-7.01	19.87	1.92	54	43	EQ-JAP-SC	FFJSC	JPY	-0.5748%	17.62%	21.41%	0.92	1.03	3.20%	1/3	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
PARJSC	BNP Paribas Funds Japan Small Cap	15-10-2021	14,734.0000	JPY	2.80%	150,000 JPY	3.00%	-5.22%	2.11%	2.62%	7.36%	20.95%	8.17%	11.20%	11.90%	14.68%	30.09.2021	0.61%	9.86%	3.60%	33.01%	4.28%	7.25%	9.27%	5.21%	13.59%	8.55%	19-10-2021							28-09-2021	2.37	1.75	0	0.125		16-10-2021	6	94	0	0	131	0	2,834,972,004	100.01	-0.01	10.38	1.27	3	91	EQ-JAP-SC	PARJSC	JPY	-0.5748%	17.62%	16.41%	0.92	0.92	0.30%	2/3	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
INGINA	NN (L) Asia Income - X Cap USD	15-10-2021	1,379.0500	USD	1.54%	1,000 USD	5.00%	-1.08%	-3.17%	-5.15%	-6.87%	12.97%	11.92%	9.11%	6.11%	4.99%	30.09.2021	0.82%	9.24%	9.70%	28.59%	6.82%	5.57%	5.90%	7.53%	4.06%	3.95%	19-10-2021							31-12-2020	2.40	2.00	0	0.400	2	17-10-2021	8	92	0	0	51	0	8,858,831	114.69	-14.69	13.57	1.79	88	5	EQ-ASPAC	INGINA	USD	0.3675%	22.86%	17.38%	0.93	1.04	-6.46%	11/13	EQ-ASPAC	INGINA	USD	2.1319%	22.04%	21.65%	0.91	1.08	-1.96%	8/13	EQ-ASPAC	INGINA	USD	1.8344%	-16.10%	-11.34%	0.90	0.95	3.86%	3/13	EQ-ASPAC	INGINA	USD	1.0263%	32.86%	30.24%	0.82	0.86	1.80%	6/13	EQ-ASPAC	INGINA	USD	0.3901%	10.92%	8.27%	0.90	1.02	-2.91%	9/13		EQ-ASPAC	INGINA	USD	0.1342%	-13.57%	-9.00%	0.90	1.05	-4.06%	11/13		EQ-ASPAC	INGINA	USD	0.0923%	8.27%	8.82%	0.84	1.03	0.32%	9/15
ISHPEJ	iShares Core MSCI Pacific ex Japan UCITS ETF	19-10-2021	178.9100	USD	0.00%	1,000 USD	5.00%	1.58%	0.81%	-1.93%	3.37%	23.99%	9.85%	8.11%	5.65%	6.49%	30.09.2021	0.70%	9.75%	7.00%	29.48%	6.19%	7.21%	5.42%	6.22%	4.30%	3.15%	19-10-2021							31-08-2021	0.20	0.20				12-10-2021	1	99	0	0	127	0	2,943,334,493	100.00	-0.00	16.07	1.71	95	4	EQ-ASPAC	ISHPEJ	USD	0.3675%	22.86%	10.50%	0.83	0.95	-11.25%	12/13	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
FFASSU	Fidelity - Asian Special Situations Fund A-ACC-USD	18-10-2021	34.2600	USD	-0.17%	1,000 USD	5.25%	0.29%	-4.81%	-8.10%	-7.63%	11.85%	12.72%	9.86%	8.93%	9.07%	30.09.2021	0.87%	9.80%	10.04%	33.39%	8.22%	6.80%	8.89%	7.79%	7.93%	3.74%	19-10-2021							17-08-2021	1.93	1.50	0	0.010		04-10-2021	2	97	1	0	78	2	591,019,235	103.58	-3.58	17.16	2.34	92	4	EQ-ASPAC	FFASSU	USD	0.3675%	22.86%	19.97%	0.93	0.93	-1.30%	8/13	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
PARBSAU	BNP Paribas Funds Asia ex-Japan Equity USD	15-10-2021	186.6300	USD	1.32%	100,000 EUR	3.00%	0.72%	-6.71%	-7.97%	-9.55%	8.36%	11.07%	8.36%	7.56%	6.99%	30.09.2021	0.72%	9.33%	8.76%	30.73%	6.75%	5.70%	7.12%	7.18%	6.25%	3.91%	19-10-2021							17-12-2020	1.95	1.50	0	0.043		04-10-2021	8	92	0	0	37	0	42,552,883	103.61	-3.61	19.61	3.09	88	2	EQ-ASPAC	PARBSAU	USD	0.3675%	22.86%	19.57%	0.94	0.91	-1.34%	9/13	EQ-ASPAC	PARBSAU	USD	2.1319%	22.04%	19.40%	0.90	1.02	-3.11%	10/13	EQ-ASPAC	PARBSAU	USD	1.8344%	-16.10%	-14.11%	0.89	1.02	2.31%	4/13	EQ-ASPAC	PARBSAU	USD	1.0263%	32.86%	35.58%	0.90	1.27	-5.86%	13/13	EQ-ASPAC	PARBSAU	USD	0.3901%	10.92%	11.44%	0.88	1.08	-0.31%	4/13		EQ-ASPAC	PARBSAU	USD	0.1342%	-3.25%	-9.00%	0.81	1.08	6.49%	3/13		EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	18-10-2021	111.5478	USD	-0.38%	100,000 EUR	6.38%	-1.11%	-4.62%	-5.04%	-5.83%	16.39%	15.36%	10.90%	6.41%	6.46%	30.09.2021	1.11%	9.33%	12.34%	33.51%	8.21%	6.51%	6.41%	9.66%	4.03%	4.02%	19-10-2021	04-01-1994	0.042		1			31-08-2021	2.00	1.75	0	0.162		15-10-2021	1	99	0	0	59	0	1,603,168,507	103.06	-3.06	19.83	2.79	98	1	EQ-ASPAC	ABAPU	USD	0.3675%	22.86%	27.95%	0.93	0.95	6.27%	2/13	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	18-10-2021	31.3700	EUR	-0.22%	100 EUR	5.25%	4.53%	3.43%	3.39%	0.19%	11.88%	12.61%	8.68%	10.00%	10.27%	30.09.2021	0.86%	9.25%	7.38%	21.57%	7.67%	6.10%	9.26%	6.25%	9.82%	3.80%	19-10-2021							17-08-2021	1.94	1.50	0	0.220		04-10-2021	1	99	0	0	71	0	73,525,473	100.80	-0.80	23.44	2.85	88	8	EQ-ASPAC	FFEAE	USD	0.3675%	22.86%	16.91%	0.92	0.97	-5.27%	10/13	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
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	15-10-2021	45.3900	USD	0.78%	1,000 USD	5.75%	1.20%	-4.90%	-9.06%	-10.38%	7.94%	12.18%	8.54%	3.62%	3.99%	30.09.2021	0.77%	9.98%	9.17%	34.79%	6.17%	6.49%	5.30%	10.25%	2.25%	4.01%	17-10-2021							31-07-2021	2.21	1.85	0	0.320	20	18-10-2021	0	100	0	0	61	0	915,152,209	100.19	-0.19	16.39	2.37	95	4	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
AZROIN	Allianz Oriental Income - AT - USD - acc	18-10-2021	242.3700	USD	0.76%	1,000 USD	5.00%	-5.18%	-3.33%	-2.18%	-2.41%	21.75%	26.17%	17.71%	13.64%	11.68%	30.09.2021	1.92%	10.90%	23.43%	45.94%	13.43%	11.78%	11.13%	13.12%	9.03%	7.03%	19-10-2021							18-08-2021	1.85	1.80				04-10-2021	4	96	0	0	73	0	228,684,051	100.31	-0.31	19.42	2.46	49	47	EQ-ASPAC	AZROIN	USD	0.3675%	22.86%	48.41%	0.77	0.80	30.11%	1/13	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.
FFPA	Fidelity - Pacific Fund A-ACC-EUR	18-10-2021	30.8200	EUR	-0.29%	100 EUR	5.25%	-0.52%	1.25%	1.48%	8.60%	29.06%	15.51%	9.44%	10.99%	12.72%	30.09.2021	1.14%	10.05%	10.63%	36.01%	5.70%	6.66%	7.60%	6.15%	10.06%	4.01%	19-10-2021							17-08-2021	1.93	1.50	0	0.300		04-10-2021	-1	99	1	0	211	4	261,108,436	102.50	-2.50	15.95	1.77	23	70	EQ-ASPAC	FFPA	USD	0.3675%	22.86%	25.69%	0.91	0.93	4.32%	3/13	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
AMEAJU	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU	15-10-2021	41.4000	USD	1.35%	1,000 USD	4.50%	0.07%	-5.82%	-5.91%	-9.35%	11.53%	12.56%	8.97%	7.14%	6.56%	30.09.2021	0.83%	9.99%	9.26%	38.63%	5.71%	5.56%	6.19%	8.48%	4.91%	3.80%	19-10-2021							06-09-2021	2.05	0				17-10-2021	2	96	0	2	84	0	48,263,135	101.44	-1.44	17.21	2.02	90	4	EQ-ASPAC	AMEAJU	USD	0.3675%	22.86%	29.06%	0.93	1.21	1.48%	4/13	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
AMEAJE	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE	15-10-2021	181.7500	EUR	1.21%	100 EUR	4.50%	1.90%	-4.09%	-2.95%	-5.57%	12.47%	12.25%	7.63%	8.47%	8.36%	30.09.2021	0.78%	9.05%	7.86%	28.47%	5.15%	5.21%	6.72%	6.03%	6.98%	3.83%	19-10-2021							06-08-2021	2.05	1.70				04-10-2021	1	97	0	2	87	0	39,746,424	102.26	-2.26	17.67	2.12	94	3	EQ-ASPAC	AMEAJE	USD	0.3675%	22.86%	28.67%	0.92	1.22	0.90%	6/13	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
AMIEP	AMUNDI FUNDS INDEX EQUITY PACIFIC - AE	15-10-2021	268.9600	EUR	0.60%	100 EUR	4.50%	1.90%	1.40%	3.14%	9.41%	19.91%	8.55%	6.10%	6.26%	7.53%	30.09.2021	0.56%	9.10%	4.79%	22.99%	5.07%	6.73%	5.63%	4.31%	6.31%	3.63%	19-10-2021							06-08-2021	0.30	0.15				04-10-2021	1	99	0	0	42	0	9,971,032	100.19	-0.19	17.25	1.91	89	11	EQ-ASPAC	AMIEP	USD	0.3675%	22.86%	6.41%	0.81	0.88	-13.68%	13/13	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
ISHNAQ1	iShares NASDAQ 100 UCITS ETF	19-10-2021	858.4950	USD	0.00%	1,000 USD	5.00%	-0.79%	4.65%	9.53%	18.34%	29.10%	29.44%	-	-	-	30.09.2021	2.08%	9.74%	27.29%	30.54%							19-10-2021							31-08-2021	0.33	0.33				12-10-2021	0	100	0	0	102	0	7,753,266,792	100.00	0	26.47	7.02	96	4	EQ-SEC-TECH-US	ISHNAQ1	USD	0.3675%	56.73%	53.24%	0.94	0.94	0.10%	2/3	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
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	19-10-2021	19.6700	USD	0.00%	1,000 USD	5.00%	0.69%	5.58%	10.28%	21.32%	32.11%	31.65%	29.04%	-	-	30.09.2021	2.17%	10.14%	28.45%	28.08%							19-10-2021							31-08-2021	0.15	0.15				12-10-2021	0	100	0	0	75	0	2,895,524,099	100.00	0	25.14	8.68	93	7	EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3	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 (dis)	19-10-2021	107.7000	USD	0.05%	1,000 USD	5.00%	5.18%	6.42%	2.48%	12.75%	31.18%	2.17%	11.08%	10.93%	14.18%	30.09.2021	0.32%	14.04%	2.58%	35.92%	9.42%	15.83%	11.47%	7.11%	14.14%	11.33%	19-10-2021	14-12-2020	1.010	štvrťročne	4	1.010	0.94%			0.42			33	04-10-2021	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										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
INGIGRCH	NN (L) Greater China Equity - X Cap USD	15-10-2021	1,716.7200	USD	2.83%	1,000 USD	5.00%	-0.74%	-10.10%	-3.14%	-9.01%	9.01%	19.30%	13.03%	10.55%	10.16%	30.09.2021	1.31%	10.71%	16.58%	33.92%	11.36%	6.97%	10.24%	10.15%	9.00%	5.30%	19-10-2021							31-12-2020	2.40	2.00	0	0.230	-95	18-10-2021	5	95	0	0	38	0	56,376,432	100.00	0	30.82	3.88	87	8	EQ-CN	INGIGRCH	CNY	1.6412%	20.63%	17.67%	0.92	1.15	-5.78%	10/12	EQ-CN	INGIGRCH	CNY	2.1892%	28.81%	36.01%	0.88	0.94	8.83%	2/12	EQ-CN	INGIGRCH	CNY	2.4844%	-12.41%	-8.69%	0.90	0.92	2.59%	4/12	EQ-CN	INGIGRCH	CNY	2.6271%	31.94%	26.92%	0.87	0.86	-0.97%	7/12	EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12		EQ-CN	INGIGRCH	CNY	1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12		EQ-CN	INGIGRCH	CNY	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
FFCF	Fidelity - China Focus Fund A-ACC-EUR	18-10-2021	18.5200	EUR	0.16%	100 EUR	5.25%	2.60%	0.98%	-3.84%	-2.53%	7.55%	4.03%	5.03%	8.79%	9.35%	30.09.2021	0.19%	8.54%	0.36%	14.05%	5.23%	9.66%	8.84%	8.64%	10.26%	3.30%	19-10-2021							17-08-2021	1.91	1.50	0	0.070		04-10-2021	4	96	0	0	73	0	170,923,074	100.05	-0.05	7.75	0.80	83	11	EQ-CN	FFCF	CNY	1.6412%	20.63%	-8.80%	0.84	0.93	-28.10%	12/12	EQ-CN	FFCF	CNY	2.1892%	28.81%	19.06%	0.90	1.02	-10.29%	12/12	EQ-CN	FFCF	CNY	2.4844%	-12.41%	-8.56%	0.89	1.02	4.16%	3/12	EQ-CN	FFCF	CNY	2.6271%	31.94%	33.02%	0.82	1.08	-1.31%	9/12	EQ-CN	FFCF	CNY	2.0065%	14.11%	23.35%	0.88	1.23	6.44%	3/12		EQ-CN	FFCF	CNY	1.9917%	9.00%	0.93%	0.89	1.16	8.25%	3/12		EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
AIGGCEF	PineBridge Greater China Equity Fund - Class A	15-10-2021	46.3540	USD	1.90%	1,000 USD	5.00%	-3.27%	-7.80%	-9.88%	-9.72%	6.21%	7.47%	6.74%	3.35%	5.28%	30.09.2021	0.44%	9.14%	5.38%	26.90%	5.09%	5.85%	4.12%	7.60%	3.67%	2.13%	17-10-2021							21-04-2021	2.11	1.30	0	0.108		10-10-2021	2	98	0	0	49	0	64,427,651	102.79	-2.79	10.28	1.05	82	13	EQ-CN	AIGGCEF	CNY	1.6412%	20.63%	4.53%	0.78	0.75	-11.36%	11/12	EQ-CN	AIGGCEF	CNY	2.1892%	28.81%	20.57%	0.78	0.75	-1.60%	7/12	EQ-CN	AIGGCEF	CNY	2.4844%	-12.41%	-10.76%	0.88	0.92	0.40%	7/12	EQ-CN	AIGGCEF	CNY	2.6271%	31.94%	30.12%	0.90	1.00	-1.80%	10/12	EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12		EQ-CN	AIGGCEF	CNY	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12		EQ-CN	AIGGCEF	CNY	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	18-10-2021	23.1800	USD	0.13%	1,000 USD	5.25%	4.09%	-12.46%	-16.71%	-20.62%	-8.16%	11.88%	9.31%	8.25%	9.85%	30.09.2021	0.75%	10.74%	11.35%	37.47%	9.71%	5.70%	9.78%	10.15%	9.51%	3.47%	19-10-2021							17-08-2021	1.91	1.50	0	0.580		04-10-2021	5	94	1	0	59	1	1,056,174,875	100.85	-0.85	22.20	3.03	87	4	EQ-CN	FFCCU	CNY	1.6412%	20.63%	21.74%	0.91	1.01	0.87%	8/12	EQ-CN	FFCCU	CNY	2.1892%	28.81%	28.92%	0.89	1.07	-1.73%	8/12	EQ-CN	FFCCU	CNY	2.4844%	-12.41%	-16.92%	0.91	1.05	-3.71%	11/12	EQ-CN	FFCCU	CNY	2.6271%	31.94%	44.12%	0.90	1.14	8.12%	1/12	EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12		EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12		EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
AZCHAU	Allianz China Equity AT USD - acc	18-10-2021	16.0600	USD	0.88%	1,000 USD	5.00%	2.29%	-9.06%	-9.62%	-14.62%	-2.13%	14.07%	9.57%	8.42%	8.69%	30.09.2021	0.92%	10.23%	13.16%	40.73%	8.29%	5.67%	8.12%	9.59%	7.48%	5.28%	19-10-2021							18-08-2021	2.30	2.25				04-10-2021	2	98	0	0	65	0	11,539,659	100.87	-0.87	16.71	2.03	86	10	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
FTC	Franklin Templeton - Templeton China Fund A(acc)USD	15-10-2021	36.6300	USD	0.91%	1,000 USD	5.75%	2.26%	-13.01%	-11.29%	-17.37%	-5.67%	11.16%	10.55%	7.26%	-	30.09.2021	0.70%	10.25%	12.70%	34.57%	10.60%	5.45%	9.26%	10.76%			17-10-2021	01-12-2000	0.048		1			31-07-2021	2.44	2.10	0	0.240	-35	15-10-2021	-0	94	1	5	49	0	367,908,565	100.32	-0.32	19.25	2.97	89	5	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
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 1561

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
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Balanced - balanced - CHF
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Balanced - balanced - EUR
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Bonds - Investment Grade - Asia
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Bonds - Investment Grade - USD
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Equity Sectors - Basic materials
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