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 %	YTM % p.a.	Duration	Investment Grade %	High Yield %	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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	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
GSUSAB	Goldman Sachs Access U.S. Aggregate Bond ETF (dis)	05-10-2023	39.2043	USD	0.09%	1,000 USD	5.00%	-2.96%	-4.71%	-8.01%	-5.85%	-4.45%	-7.63%	-	-	-												05-10-2023	01-09-2023	0.961	mesačne	8	1.442	3.68%			0.14			282	02-10-2023	8	0	92	0	0	989	492,631,582	105.43	-5.43					5.22	6.20	86	14	BOND-USD										BOND-USD											BOND-USD											BOND-USD											BOND-USD										BOND-USD										BOND-USD
INGGHDFC	Goldman Sachs Global High Dividend - X Cap CZK (hedged i)	03-10-2023	15,348.9297	CZK	-0.82%	100,000 EUR	5.00%	-1.92%	-1.86%	2.26%	4.22%	11.43%	15.14%	7.48%	7.21%	7.35%	31.08.2023	1.26%	6.12%	13.15%	20.50%	9.23%	8.26%	6.45%	3.69%	5.98%	2.50%	05-10-2023							31-12-2022	2.32	2.00	0	0.410	252	02-10-2023	3	97	0	0	56	0	1,507,856,086	100.19	-0.19	13.82	2.19	87	10					EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB	INGGHDF	USD	0.3901%	10.91%	16.33%	0.95	1.20	3.36%	2/6	EQ-HD-GLB	INGGHDF	USD	0.1342%	-5.23%	-2.06%	0.95	1.28	-2.56%	5/6	EQ-HD-GLB	INGGHDF	USD	0.0923%	2.22%	4.69%	0.94	1.16	2.13%	3/6
INGGHDF	Goldman Sachs Global High Dividend - P Cap EUR	03-10-2023	613.7000	EUR	-0.83%	100 EUR	3.00%	-2.15%	-2.48%	0.84%	1.79%	7.52%	12.47%	5.92%	6.54%	7.17%	31.08.2023	1.07%	6.19%	11.40%	21.64%	8.46%	7.11%	6.30%	2.79%	6.28%	1.84%	05-10-2023							31-12-2022	1.80	1.50	0	0.075	252	02-10-2023	2	98	0	0	57	0	57,106,796	100.91	-0.91	13.78	2.17	88	10					EQ-HD-GLB	INGGHDF	USD	0.3675%	11.24%	6.88%	0.87	1.25	-7.03%	5/5	EQ-HD-GLB	INGGHDF	USD	2.1319%	22.30%	22.46%	0.81	1.15	-2.90%	5/5		EQ-HD-GLB	INGGHDF	USD	1.8344%	-11.33%	-13.39%	0.77	0.89	-3.56%	4/5		EQ-HD-GLB	INGGHDF	USD	1.0263%	21.28%	14.71%	0.57	0.75	-1.59%	4/5		EQ-HD-GLB	INGGHDF	USD	0.3901%	10.91%	16.33%	0.95	1.20	3.36%	2/6	EQ-HD-GLB	INGGHDF	USD	0.1342%	-5.23%	-2.06%	0.95	1.28	-2.56%	5/6	EQ-HD-GLB	INGGHDF	USD	0.0923%	2.22%	4.69%	0.94	1.16	2.13%	3/6
ISHMBS	iShares MBS ETF (dis)	05-10-2023	87.4100	USD	0.21%	1,000 USD	5.00%	-3.45%	-5.18%	-8.85%	-6.60%	-5.05%	-7.43%	-3.06%	-3.20%	-1.88%	31.08.2023	-0.50%	2.84%	-5.13%	8.06%	-1.51%	4.46%	-1.06%	1.67%	-0.90%	1.66%	05-10-2023	01-08-2023	1.814	mesačne	7	3.110	3.56%			0.04			249	02-10-2023	2	0	98	0	0	5915	27,114,372,496	105.80	-5.80					4.76	6.30	100	0	BOND-GOV-USD										BOND-GOV-USD											BOND-GOV-USD											BOND-GOV-USD											BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
GSESDB	Goldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)	03-10-2023	413.1500	EUR	0.00%	100 EUR	5.00%	-0.20%	-	-	-	-	-	-	-	-												05-10-2023							31-12-2022	0.79	0.60	0	0	234	02-10-2023	10	0	90	0	0	21	24,023,107	100.46	-0.46					3.60	1.35			BOND-ST-EUR										BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR
INGEMHDCZ	Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)	03-10-2023	1,163.7400	CZK	-1.14%	100,000 EUR	5.00%	-1.16%	-0.74%	1.84%	3.81%	6.30%	0.96%	1.50%	1.94%	2.18%	31.08.2023	0.17%	6.32%	2.86%	26.08%	3.76%	4.82%	3.71%	5.66%	3.35%	2.49%	05-10-2023							31-12-2022	2.42	2.00	0	1.105	210	02-10-2023	3	97	0	0	219	1	89,698,641	100.24	-0.24	12.83	1.36	85	11					EQ-HD-GEM										EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM	INGEMHDU	USD	0.3901%	24.65%	29.80%	0.96	0.97	5.88%	1/2	EQ-HD-GEM	INGEMHDU	USD	0.1342%	-25.64%	-26.37%	0.93	0.89	-2.32%	2/2	EQ-HD-GEM
INGEMHDU	Goldman Sachs Emerging Markets High Dividend - X Cap USD	03-10-2023	49.2700	USD	-1.36%	1,000 USD	5.00%	-4.50%	-5.38%	-3.62%	0.35%	9.05%	-5.56%	-2.37%	-0.18%	-1.13%	31.08.2023	-0.28%	8.16%	0.56%	39.65%	1.79%	6.77%	3.30%	8.94%	2.04%	2.13%	05-10-2023							31-12-2022	2.40	2.00	0	0.781	210	02-10-2023	3	97	0	0	219	1	914,970	100.24	-0.24	12.83	1.36	85	11					EQ-HD-GEM										EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM	INGEMHDU	USD	0.3901%	24.65%	29.80%	0.96	0.97	5.88%	1/2	EQ-HD-GEM	INGEMHDU	USD	0.1342%	-25.64%	-26.37%	0.93	0.89	-2.32%	2/2	EQ-HD-GEM
NNEMHD	Goldman Sachs Emerging Markets High Dividend - P Cap USD	03-10-2023	90.0900	USD	-1.36%	1,000 USD	5.00%	-4.44%	-5.26%	-3.38%	0.73%	9.61%	-5.08%	-1.88%	0.32%	-0.63%	31.08.2023	-0.24%	8.16%	1.07%	39.85%	2.30%	6.87%	3.82%	9.13%	2.55%	2.20%	05-10-2023							31-12-2022	1.90	1.50	0	0.781	210	02-10-2023	3	97	0	0	219	1	11,019,614	100.24	-0.24	12.83	1.36	85	11					EQ-HD-GEM										EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM											EQ-HD-GEM										EQ-HD-GEM										EQ-HD-GEM
NNJAPEH	Goldman Sachs Japan Equity - X Cap CZK (hedged i)	03-10-2023	18,444.4492	CZK	-1.48%	25,000 CZK	5.00%	-4.38%	-2.00%	12.76%	22.63%	-	-	-	-	-												05-10-2023							31-12-2022	2.12	1.80	0	0.518	195	02-10-2023	5	95	0	0	85	0	108,417,623	100.78	-0.78	15.95	1.74	71	24					EQ-JAP										EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP
NNJAPP	Goldman Sachs Japan Equity - P Cap JPY	03-10-2023	7,386.0000	JPY	-1.45%	150,000 JPY	5.00%	-4.83%	-3.38%	9.80%	17.74%	-	-	-	-	-												05-10-2023							31-12-2022	1.60	1.30	0	0.034	195	02-10-2023	5	95	0	0	85	0	3,102,523,600	100.78	-0.78	15.95	1.74	71	24					EQ-JAP										EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP
INGIJAP	Goldman Sachs Japan Equity - X Cap JPY	03-10-2023	6,546.0000	JPY	-1.46%	150,000 JPY	5.00%	-4.88%	-3.52%	9.50%	17.29%	20.95%	17.43%	6.04%	8.90%	7.23%	31.08.2023	1.55%	5.96%	14.50%	24.46%	7.79%	12.08%	5.23%	4.58%	5.29%	4.34%	05-10-2023							31-12-2022	2.10	1.80	0	0.034	195	02-10-2023	5	95	0	0	85	0	1,694,467,238	100.78	-0.78	15.95	1.74	71	24					EQ-JAP	INGIJAP	JPY	-0.5748%	10.96%	1.49%	0.90	1.19	-11.70%	8/9	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
JPMEPI	JPMorgan Equity Premium Income ETF (dis)	05-10-2023	52.8400	USD	0.43%	1,000 USD	5.00%	-4.19%	-3.84%	-2.76%	-2.73%	0.04%	-0.29%	-	-	-	31.08.2023	0.13%	5.41%									05-10-2023	01-09-2023	3.078	mesačne	8	4.617	8.77%			0.35			190	02-10-2023	1	85	14	0	119	0	29,365,789,191	100.00	-0.00	21.02	4.07	72	14					EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
ISTABA	Inspire Tactical Balanced ETF (dis)	05-10-2023	22.5500	USD	0.31%	1,000 USD	5.00%	-4.45%	-4.53%	0.36%	-2.39%	-2.72%	-4.29%	-	-	-	31.08.2023	-0.24%	5.12%									05-10-2023	23-06-2023	0.278	štvrťročne	2	0.556	2.47%			0.50			186	02-10-2023	1	49	50	0	72	0	91,200,460	100.00	0	19.63	3.14	13	36	5.54	0.21	100	0	BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD
NNHCPE	Goldman Sachs Health Care - P Cap EUR	03-10-2023	1,177.9600	EUR	-0.78%	100 EUR	5.00%	-1.73%	0.94%	4.50%	-1.29%	0.53%	-	-	-	-												05-10-2023							31-12-2022	1.80	1.50	0	0.485	180	02-10-2023	1	99	0	0	59	0	28,099,054	100.68	-0.68	18.40	3.79	78	21					EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
NNHECA	Goldman Sachs Health Care - P Cap USD	03-10-2023	2,818.7700	USD	-0.98%	1,000 USD	5.00%	-4.75%	-3.05%	0.54%	-2.04%	-	-	-	-	-												05-10-2023							31-12-2022	1.80	1.50	0	0.485	180	02-10-2023	1	99	0	0	59	0	60,649,950	100.68	-0.68	18.40	3.79	78	21					EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
INGIHC	Goldman Sachs Health Care - X Cap USD	03-10-2023	2,521.7000	USD	-0.99%	1,000 USD	5.00%	-4.79%	-3.17%	0.29%	-2.41%	6.73%	3.44%	4.68%	7.28%	8.11%	31.08.2023	0.41%	6.86%	7.20%	17.84%	9.72%	5.26%	9.48%	4.55%	8.38%	3.00%	05-10-2023							31-12-2022	2.30	2.00	0	0.485	180	02-10-2023	1	99	0	0	59	0	12,691,548	100.68	-0.68	18.40	3.79	78	21					EQ-SEC-HC	INGIHC	USD	0.3675%	26.57%	18.05%	0.96	0.94	-6.85%	6/8	EQ-SEC-HC	INGIHC	USD	2.1319%	23.40%	16.97%	0.88	0.80	-2.19%	6/7		EQ-SEC-HC	INGIHC	USD	1.8344%	-6.34%	3.43%	0.83	0.76	7.83%	2/8		EQ-SEC-HC	INGIHC	USD	1.0263%	21.62%	18.97%	0.82	0.84	0.74%	5/8		EQ-SEC-HC	INGIHC	USD	0.3901%	-9.83%	-3.34%	0.87	0.85	4.96%	3/11	EQ-SEC-HC	INGIHC	USD	0.1342%	9.82%	10.97%	0.88	0.88	0.14%	6/11	EQ-SEC-HC	INGIHC	USD	0.0923%	31.35%	26.44%	0.91	0.89	-1.58%	6/11
INGUSF	Goldman Sachs US Enhanced Core Concentrated Equity - P Cap USD	03-10-2023	203.4000	USD	-1.45%	1,000 USD	3.00%	-6.06%	-4.66%	1.93%	9.83%	14.79%	8.12%	6.87%	9.68%	9.23%	31.08.2023	0.80%	8.48%	10.84%	30.41%	11.65%	7.23%	11.35%	6.56%	10.40%	2.62%	05-10-2023							31-12-2022	1.60	1.30	0	0	172	02-10-2023	1	99	0	0	147	0	48,550,715	100.72	-0.72	18.68	3.00	73	25					EQ-US	INGUSF	USD	0.3675%	17.40%	18.84%	0.99	1.08	0.04%	5/10	EQ-US	INGUSF	USD	2.1319%	28.36%	29.21%	0.99	1.03	0.05%	7/12		EQ-US	INGUSF	USD	1.8344%	-8.13%	-6.74%	0.98	1.09	2.30%	5/11		EQ-US	INGUSF	USD	1.0263%	18.05%	22.14%	0.94	0.93	5.25%	4/11		EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18	EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
INGUSFCZ	Goldman Sachs US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)	03-10-2023	23,454.0801	CZK	-1.47%	100,000 EUR	5.00%	-6.05%	-4.53%	2.30%	10.55%	15.66%	8.14%	5.63%	7.64%	7.41%	31.08.2023	0.80%	8.44%	9.84%	28.65%	9.60%	6.73%	8.66%	4.96%	7.86%	2.18%	05-10-2023							31-12-2022	2.12	1.80	0	0.477	172	02-10-2023	1	99	0	0	147	0	255,234,945	100.72	-0.72	18.68	3.00	73	25					EQ-US										EQ-US											EQ-US											EQ-US											EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18	EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
FESGCBPA	Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF	05-10-2023	3.8835	USD	0.00%	1,000 USD	5.00%	-3.15%	-5.01%	-7.56%	-	-	-	-	-	-												05-10-2023	17-08-2023	0.142		3			28-07-2023	0.25	0.25	0	0.251	167	02-10-2023	1	0	99	0	0	280	9,792,255	100.51	-0.51					5.51	6.27			BOND-CORP-GLB										BOND-CORP-GLB											BOND-CORP-GLB											BOND-CORP-GLB											BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB
INDLE	Invesco Dynamic Leisure and Entertainment ETF (dis)	05-10-2023	37.6100	USD	0.19%	1,000 USD	5.00%	-6.93%	-9.26%	-5.67%	0.62%	3.11%	5.37%	-3.49%	0.72%	1.74%	31.08.2023	0.86%	13.10%	9.29%	56.60%	1.94%	10.36%	1.54%	6.18%	2.91%	3.57%	05-10-2023	20-06-2023	0.175	štvrťročne	2	0.350	0.93%			0.50			165	02-10-2023	0	100	0	0	30	0	369,763,964	100.00	0	16.10	2.43	24	76					EQ-SEC-CYC										EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
INGEEF	Goldman Sachs European Equity - P Cap EUR	03-10-2023	80.4100	EUR	-1.03%	100 EUR	3.00%	-3.23%	-3.53%	-1.84%	3.93%	13.94%	9.26%	4.92%	5.58%	5.85%	31.08.2023	0.90%	7.09%	9.27%	27.37%	6.98%	7.80%	5.44%	3.92%	5.47%	2.70%	05-10-2023							31-12-2022	1.60	1.30	0	0.532	161	02-10-2023	1	98	0	2	52	0	77,260,356	100.00	0	12.67	2.01	93	5					EQ-EU	INGEEF	EUR	-0.5748%	0.67%	-3.22%	0.97	1.13	-4.05%	19/25	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	Goldman Sachs European Equity - X Cap CZK (hedged i)	03-10-2023	18,369.5098	CZK	-1.04%	100,000 EUR	5.00%	-3.04%	-3.00%	-0.58%	6.12%	17.70%	11.62%	6.24%	6.09%	5.90%	31.08.2023	1.07%	7.00%	10.70%	26.12%	7.52%	8.54%	5.41%	3.83%	5.06%	2.82%	05-10-2023							31-12-2022	2.12	1.80	0	0.865	161	02-10-2023	1	98	0	2	52	0	222,139,313	100.00	0	12.67	2.01	93	5					EQ-EU										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
INGIUSHD	Goldman Sachs US High Dividend - X Cap USD	03-10-2023	699.9400	USD	-1.07%	1,000 USD	5.00%	-5.75%	-3.68%	1.81%	4.08%	13.28%	10.95%	5.79%	7.61%	6.59%	31.08.2023	1.03%	7.08%	10.91%	22.50%	9.01%	6.29%	8.21%	3.16%	7.48%	2.79%	05-10-2023							31-12-2022	2.30	2.00	0	0.102	159	04-10-2023	1	99	0	0	40	0	49,174,067	100.54	-0.54	19.00	4.33	82	17					EQ-HD-US										EQ-HD-US											EQ-HD-US	INGIUSHD	USD	1.8344%	-9.54%	-9.43%	0.99	1.01	0.24%	1/2		EQ-HD-US	INGIUSHD	USD	1.0263%	9.18%	11.55%	0.97	0.97	2.59%	1/2		EQ-HD-US	INGIUSHD	USD	0.3901%	25.90%	29.19%	0.97	1.08	1.29%	2/3	EQ-HD-US	INGIUSHD	USD	0.1342%	-11.23%	-5.40%	0.97	1.08	-5.41%	3/3	EQ-HD-US	INGIUSHD	USD	0.0923%	13.12%	13.24%	0.97	0.96	0.68%	2/3
PIMEMALB	PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD	05-10-2023	102.5850	USD	0.00%	1,000 USD	5.00%	-3.63%	-4.86%	-1.12%	4.90%	11.93%	0.21%	2.15%	0.84%	-0.03%	31.08.2023	0.16%	4.57%	0.22%	16.13%	0.45%	4.40%	1.41%	3.64%	1.06%	1.43%	05-10-2023							31-07-2023	0.60	0.60	0	0.080	154	02-10-2023	14	0	86	0	0	95	68,056,955	160.14	-60.14					6.78	5.10	43	57	BOND-GEM	PIMEMALB	USD	0.3675%	2.66%	1.57%	0.87	0.82	-0.67%	10/14	BOND-GEM	PIMEMALB	USD	2.1319%	11.48%	12.86%	0.85	1.13	0.17%	7/13		BOND-GEM	PIMEMALB	USD	1.8344%	-8.52%	-7.38%	0.90	1.15	2.74%	2/12		BOND-GEM	PIMEMALB	USD	1.0263%	13.09%	12.88%	0.93	1.14	-1.94%	7/11		BOND-GEM										BOND-GEM										BOND-GEM
INGIEUROHD	Goldman Sachs Euro High Dividend - X Cap EUR	03-10-2023	647.0500	EUR	-1.05%	100 EUR	5.00%	-4.27%	-5.87%	-3.70%	4.79%	20.25%	10.80%	4.87%	6.59%	5.90%	31.08.2023	1.06%	8.35%	11.38%	27.15%	6.96%	9.50%	5.33%	4.09%	5.30%	3.29%	05-10-2023							31-12-2022	2.30	2.00	0	0.643	141	04-10-2023	2	98	0	0	38	0	41,847,111	101.21	-1.21	11.93	1.80	96	2					EQ-HD-EU	INGIEUROHD	EUR	-0.5748%	-2.55%	1.26%	0.98	1.09	3.98%	1/5	EQ-HD-EU	INGIEUROHD	EUR	-0.4977%	22.36%	22.59%	0.96	1.18	-3.88%	4/5		EQ-HD-EU	INGIEUROHD	EUR	-0.4457%	-13.00%	-14.13%	0.96	1.06	-0.44%	3/4		EQ-HD-EU	INGIEUROHD	EUR	-0.4268%	6.90%	11.96%	0.92	1.13	4.11%	1/4		EQ-HD-EU	INGIEUROHD	EUR	-0.3642%	6.94%	16.60%	0.95	1.19	8.24%	1/6	EQ-HD-EU	INGIEUROHD	EUR	-0.1677%	14.65%	8.71%	0.93	1.28	3.42%	1/5	EQ-HD-EU	INGIEUROHD	EUR	0.0937%	8.25%	7.74%	0.93	1.34	-3.25%	4/6
INGIEMUE	Goldman Sachs EURO Equity - X Cap EUR	03-10-2023	167.6400	EUR	-1.06%	100 EUR	5.00%	-4.64%	-6.72%	-3.74%	4.38%	18.35%	7.38%	2.86%	3.95%	4.21%	31.08.2023	0.85%	8.36%	8.35%	31.21%	5.05%	8.72%	3.54%	4.37%	4.00%	3.00%	05-10-2023							31-12-2022	2.10	1.80	0	0.382	133	02-10-2023	0	100	0	0	40	0	984,767	100.16	-0.16	12.30	1.87	94	6					EQ-EU	INGIEMUE	EUR	-0.5748%	0.67%	-1.14%	0.97	1.23	-2.11%	16/25	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
INGIBIE	Goldman Sachs Banking & Insurance - X Cap EUR	03-10-2023	1,340.5500	EUR	-1.31%	100 EUR	5.00%	-2.44%	-0.52%	3.97%	-0.66%	3.75%	12.22%	2.72%	5.46%	5.91%	31.08.2023	1.07%	8.30%	10.48%	36.90%	5.81%	9.03%	4.55%	4.27%	5.89%	2.99%	05-10-2023							31-12-2022	2.30	2.00	0	0.204	133	02-10-2023	1	99	0	0	132	0	4,548,051	100.16	-0.16	11.67	1.36	81	19					EQ-SEC-FIN										EQ-SEC-FIN											EQ-SEC-FIN											EQ-SEC-FIN											EQ-SEC-FIN	INGIBAI	USD	0.3901%	22.04%	24.21%	0.93	0.81	6.23%	1/3	EQ-SEC-FIN	INGIBAI	USD	0.1342%	-1.85%	-1.91%	0.88	0.76	-0.42%	2/3	EQ-SEC-FIN	INGIBAI	USD	0.0923%	1.86%	-2.74%	0.95	0.90	-4.42%	3/3
INGIBAI	Goldman Sachs Banking & Insurance - X Cap USD	03-10-2023	741.4500	USD	-1.51%	1,000 USD	5.00%	-5.44%	-4.45%	0.02%	-1.41%	10.71%	8.12%	0.76%	4.44%	3.17%	31.08.2023	0.85%	9.86%	8.99%	40.29%	4.84%	8.93%	4.40%	6.27%	4.79%	3.17%	05-10-2023							31-12-2022	2.30	2.00	0	0.204	133	02-10-2023	1	99	0	0	125	0	8,560,199	100.00	0	11.52	1.30	81	18					EQ-SEC-FIN										EQ-SEC-FIN											EQ-SEC-FIN	INGIBAI	USD	1.8344%	-18.17%	-21.47%	0.97	0.95	-4.29%	2/2		EQ-SEC-FIN	INGIBAI	USD	1.0263%	21.59%	21.52%	0.89	0.84	3.28%	1/2		EQ-SEC-FIN	INGIBAI	USD	0.3901%	22.04%	24.21%	0.93	0.81	6.23%	1/3	EQ-SEC-FIN	INGIBAI	USD	0.1342%	-1.85%	-1.91%	0.88	0.76	-0.42%	2/3	EQ-SEC-FIN	INGIBAI	USD	0.0923%	1.86%	-2.74%	0.95	0.90	-4.42%	3/3
NNGRE	Goldman Sachs Global Real Estate - P Cap EUR	03-10-2023	323.1400	EUR	-1.56%	100 EUR	5.00%	-5.86%	-6.13%	-4.84%	-8.14%	-	-	-	-	-												05-10-2023							31-12-2022	1.60	1.30	0	0.336	130	02-10-2023	2	98	0	0	120	0	2,210,739	100.00	0	23.79	1.38	25	72					REAL-GLB										REAL-GLB											REAL-GLB											REAL-GLB											REAL-GLB										REAL-GLB										REAL-GLB
INGIGRE	Goldman Sachs Global Real Estate - X Cap EUR	03-10-2023	1,191.2700	EUR	-1.56%	100 EUR	5.00%	-5.90%	-6.25%	-5.07%	-8.48%	-11.45%	-1.16%	-1.78%	-2.27%	1.45%	31.08.2023	0.25%	7.37%	0.72%	32.76%	1.22%	5.56%	0.63%	2.89%	1.52%	3.21%	05-10-2023							31-12-2022	2.10	1.80	0	0.336	130	02-10-2023	2	98	0	0	120	0	1,241,768	100.00	0	23.79	1.38	25	72					REAL-GLB	INGIGRE	USD	0.3675%	-1.23%	-4.44%	0.98	1.07	-3.10%	6/6	REAL-GLB	INGIGRE	USD	2.1319%	23.04%	20.17%	0.94	1.02	-3.21%	5/5		REAL-GLB	INGIGRE	USD	1.8344%	-7.03%	-6.25%	0.94	1.11	1.80%	1/4		REAL-GLB	INGIGRE	USD	1.0263%	9.63%	7.28%	0.91	1.03	-2.59%	4/4		REAL-GLB	INGIGRE	USD	0.3901%	1.74%	-2.92%	0.92	0.99	-4.65%	7/8	REAL-GLB	INGIGRE	USD	0.1342%	-1.66%	-1.45%	0.91	1.19	0.07%	6/9	REAL-GLB	INGIGRE	USD	0.0923%	5.96%	17.07%	0.86	1.03	10.93%	3/9
CAMTR	Cambria Tail Risk ETF (dis)	05-10-2023	12.8900	USD	-0.39%	1,000 USD	5.00%	-1.23%	-4.23%	-14.12%	-16.19%	-19.93%	-15.92%	-8.36%	-	-	31.08.2023	-1.30%	4.35%	-11.37%	12.80%	-6.67%	5.36%					05-10-2023	21-09-2023	0.358	štvrťročne	3	0.478	3.69%			0.59			129	04-10-2023	7	4	89	0	0	1	162,621,389	100.00	0					4.22	7.59			BAL-TR-USD										BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
INGIEHD	Goldman Sachs European High Dividend - X Cap EUR	03-10-2023	454.5700	EUR	-0.91%	100 EUR	5.00%	-3.25%	-4.21%	-3.28%	1.68%	11.74%	9.11%	3.46%	4.53%	3.41%	31.08.2023	0.87%	7.25%	9.04%	22.90%	5.64%	7.93%	3.68%	3.32%	2.86%	2.74%	05-10-2023							31-12-2022	2.30	2.00	0	0.452	128	02-10-2023	4	96	0	0	46	0	7,515,210	100.35	-0.35	11.55	1.81	93	3					EQ-HD-EU	INGIEHD	EUR	-0.5748%	-2.55%	-3.17%	0.98	1.03	-0.57%	3/5	EQ-HD-EU	INGIEHD	EUR	-0.4977%	22.36%	21.79%	0.97	1.11	-3.08%	3/5		EQ-HD-EU	INGIEHD	EUR	-0.4457%	-13.00%	-13.12%	0.97	1.05	0.55%	2/4		EQ-HD-EU	INGIEHD	EUR	-0.4268%	6.90%	7.05%	0.96	1.04	-0.17%	3/4		EQ-HD-EU	INGIEHD	EUR	-0.3642%	6.94%	6.44%	0.95	1.24	-2.26%	5/6	EQ-HD-EU	INGIEHD	EUR	-0.1677%	9.57%	8.71%	0.95	1.24	-1.28%	3/5	EQ-HD-EU	INGIEHD	EUR	0.0937%	8.25%	6.07%	0.94	1.14	-3.32%	5/6
ISFMF	Inspire Fidelis Multi Factor ETF (dis)	05-10-2023	25.9108	USD	0.35%	1,000 USD	5.00%	-6.12%	-4.18%	6.15%	6.04%	10.78%	-	-	-	-												05-10-2023	23-06-2023	0.130	štvrťročne	2	0.260	1.01%			0.45			125	02-10-2023	0	100	0	0	100	0	63,143,514	100.00	0	9.43	1.81	22	78					EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
INGINA	Goldman Sachs Asia Income - X Cap USD	03-10-2023	943.2200	USD	-1.25%	1,000 USD	5.00%	-4.44%	-3.92%	-2.11%	0.73%	8.02%	-7.01%	-2.11%	0.50%	0.63%	31.08.2023	-0.39%	8.53%	-1.15%	42.04%	3.35%	9.83%	4.96%	9.69%	4.06%	4.21%	05-10-2023							31-12-2022	2.40	2.00	0	0.786	119	02-10-2023	5	95	0	0	57	0	5,199,371	100.33	-0.33	14.15	1.63	91	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
ISHISC	iShares MSCI India Small-Cap ETF (dis)	05-10-2023	62.9400	USD	0.22%	1,000 USD	5.00%	-1.88%	8.33%	24.99%	20.97%	16.61%	20.38%	12.98%	7.57%	13.17%	31.08.2023	1.82%	7.91%	24.21%	60.17%	12.19%	17.49%	6.13%	7.38%	8.45%	3.92%	05-10-2023	07-06-2023	0.043	polročne	1	0.085	0.14%			0.74			117	02-10-2023	0	100	0	0	415	0	289,049,890	100.87	-0.87	15.41	2.63	23	77					EQ-IND										EQ-IND											EQ-IND											EQ-IND											EQ-IND										EQ-IND										EQ-IND
FIUSO	First Trust US Equity Opportunities ETF (dis)	05-10-2023	81.8500	USD	0.49%	1,000 USD	5.00%	-7.84%	-6.70%	1.01%	6.02%	-4.92%	-5.94%	-	-	-	31.08.2023	-0.03%	10.88%	7.40%	57.11%							05-10-2023	27-06-2023	0.185	štvrťročne	2	0.369	0.45%			0.40			115	02-10-2023	0	100	0	0	103	0	781,558,502	100.00	0	28.66	4.01	31	69					EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC
FESREUS	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	05-10-2023	7.0080	EUR	0.00%	100 EUR	5.00%	0.00%	0.00%	10.15%	15.21%	9.12%	12.14%	-	-	-	31.08.2023	1.03%	7.36%									05-10-2023							25-08-2023	0.30	0.30	0	0.015	109	02-10-2023	0	100	0	0	227	0	394,869,243	100.00	0	19.80	3.80	76	23					EQ-US										EQ-US											EQ-US											EQ-US											EQ-US										EQ-US										EQ-US
GSICEIE	Goldman Sachs International Central European Equity - I Cap EUR	03-10-2023	8,582.3398	EUR	-0.86%	100 EUR	5.00%	-5.04%	-3.58%	-	-	-	-	-	-	-												05-10-2023							31-12-2022	1.19	0.90	0	0	107	02-10-2023	4	93	0	3	45	0	8,435,916	100.00	0	7.71	0.87	18	75					EQ-CEE										EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE										EQ-CEE										EQ-CEE
INGVAFCZ	Goldman Sachs International Central European Equity - P Cap CZK	03-10-2023	3,904.1699	CZK	-0.52%	100,000 EUR	5.00%	-3.72%	-0.70%	11.73%	12.10%	31.42%	8.24%	1.30%	4.34%	3.78%	31.08.2023	0.79%	8.33%	4.50%	30.86%	1.56%	7.08%	2.52%	5.09%	3.16%	2.75%	05-10-2023							31-12-2022	2.43	2.00	0	0	107	02-10-2023	4	93	0	3	45	0	1,048,470,214	100.00	0	7.71	0.87	18	75					EQ-CEE										EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15	EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15	EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
INGVAF	Goldman Sachs International Central European Equity - P Cap EUR	03-10-2023	165.8800	EUR	-0.86%	100 EUR	5.00%	-5.14%	-3.88%	6.79%	10.01%	31.61%	11.92%	2.28%	5.80%	4.20%	31.08.2023	1.07%	9.50%	7.90%	34.68%	2.95%	9.29%	3.75%	5.49%	4.51%	3.56%	05-10-2023							31-12-2022	2.43	2.00	0	0	107	02-10-2023	4	93	0	3	45	0	6,118,640	100.00	0	7.71	0.87	18	75					EQ-CEE	INGVAF	EUR	-0.5748%	-12.09%	-8.72%	0.90	0.80	1.09%	4/8	EQ-CEE	INGVAF	EUR	-0.4977%	28.56%	11.20%	0.77	0.77	-10.63%	9/9		EQ-CEE	INGVAF	EUR	-0.4457%	-13.43%	-7.92%	0.74	0.69	1.42%	3/7		EQ-CEE	INGVAF	EUR	-0.4268%	10.31%	25.43%	0.67	0.64	18.96%	1/7		EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15	EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15	EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
PRSLOSS	ProShares Long Online/Short Stores ETF (dis)	05-10-2023	34.7208	USD	0.29%	1,000 USD	5.00%	-6.74%	-0.40%	8.74%	12.66%	0.29%	-25.83%	-5.31%	-	-	31.08.2023	-2.13%	12.74%	-7.62%	76.94%							05-10-2023	23-12-2020	1.225	štvrťročne	2	2.450	7.08%			0.65			107	02-10-2023	4	96	0	1	23	0	24,143,600	100.10	-0.10	13.57	3.40	50	41					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHUSAB	iShares Core U.S. Aggregate Bond ETF (dis)	05-10-2023	93.0500	USD	0.15%	1,000 USD	5.00%	-2.63%	-4.16%	-7.55%	-5.02%	-3.68%	-7.62%	-2.26%	-2.56%	-1.38%	31.08.2023	-0.54%	2.82%	-5.24%	9.65%	-0.79%	5.55%	-0.31%	2.14%	-0.26%	1.84%	05-10-2023	01-09-2023	2.018	mesačne	8	3.027	3.26%	31-07-2023		0.03			104	02-10-2023	2	0	98	0	0	9586	93,275,284,621	104.15	-4.15					5.03	6.21	87	13	BOND-INGR-USD										BOND-INGR-USD											BOND-INGR-USD											BOND-INGR-USD											BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD
FFGCAC	Fidelity - Greater China Fund A-ACC-EUR	04-10-2023	14.8500	EUR	-0.60%	100 EUR	5.25%	-4.69%	-2.04%	-5.95%	-10.81%	-6.60%	-7.71%	0.56%	3.04%	-	31.08.2023	-0.37%	10.47%	-0.17%	37.78%	6.29%	11.41%					05-10-2023							28-07-2023	1.93	1.50	0	0.670	102	02-10-2023	1	97	0	2	72	1	53,861,232	100.91	-0.91	16.96	2.56	86	8					EQ-CN										EQ-CN											EQ-CN											EQ-CN											EQ-CN										EQ-CN										EQ-CN
FFGRCH	Fidelity - Greater China Fund A-ACC-USD	04-10-2023	10.8000	USD	0.00%	1,000 USD	5.25%	-7.14%	-5.43%	-9.70%	-11.62%	-1.55%	-10.92%	-1.23%	2.11%	-	31.08.2023	-0.57%	12.20%	-0.10%	49.12%	5.53%	12.56%	8.95%	14.26%			05-10-2023							28-07-2023	1.93	1.50	0	0.670	102	02-10-2023	1	97	0	2	72	1	9,929,466	100.91	-0.91	16.96	2.56	86	8					EQ-CN	FFGRCH	CNY	1.6412%	20.63%	18.34%	0.92	0.96	-1.47%	9/12	EQ-CN	FFGRCH	CNY	2.1892%	28.81%	30.66%	0.89	1.00	1.92%	5/12		EQ-CN	FFGRCH	CNY	2.4844%	-12.41%	-11.74%	0.91	1.03	1.12%	6/12		EQ-CN	FFGRCH	CNY	2.6271%	31.94%	39.33%	0.94	1.10	4.41%	2/12		EQ-CN										EQ-CN										EQ-CN
FFGRCU	Fidelity - Greater China Fund A-DIST-USD	04-10-2023	216.8000	USD	0.00%	1,000 USD	5.25%	-7.15%	-5.49%	-9.70%	-11.65%	-1.59%	-10.94%	-1.29%	-	-	31.08.2023	-0.57%	12.21%	-0.17%	48.98%	5.43%	12.49%					05-10-2023	03-08-2020	0.489	ročne	1	0.489	0.23%	25-08-2023	1.93	1.50	0	0.670	102	02-10-2023	1	97	0	2	72	1	457,414,333	100.91	-0.91	16.96	2.56	86	8					EQ-CN										EQ-CN											EQ-CN											EQ-CN											EQ-CN										EQ-CN										EQ-CN
FFGCHY	Fidelity - Greater China Fund Y-ACC-USD - instit	04-10-2023	21.7800	USD	0.00%	1,000 USD	0.00%	-7.12%	-5.30%	-9.33%	-11.14%	-0.77%	-10.18%	-	-	-	31.08.2023	-0.50%	12.21%	0.76%	49.55%							05-10-2023	01-08-2007	0.066		1			25-08-2023	1.08	0.80	0	0.670	102	02-10-2023	0	97	0	3	72	1	67,206,253	100.22	-0.22	16.05	2.29	85	8					EQ-CN										EQ-CN											EQ-CN											EQ-CN											EQ-CN										EQ-CN										EQ-CN
FESPEXJ	Fidelity Sustainable Pacific ex-Japan ETF	05-10-2023	4.7795	USD	0.00%	1,000 USD	5.00%	-5.35%	-8.44%	-10.13%	-	-	-	-	-	-												05-10-2023							28-07-2023	0.30	0.30	0	0.178	98	02-10-2023	1	99	0	0	109	0	334,185,126	100.00	0	14.82	1.57	84	16					EQ-ASPAC										EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
GSCZCB	Goldman Sachs CZECH CROWN BOND - I Cap - CZK	03-10-2023	118,740.6875	CZK	-0.43%	25,000 CZK	5.00%	-1.67%	-	-	-	-	-	-	-	-												05-10-2023							31-12-2022	0.79	0.60	0	0.079	92	02-10-2023	4	0	96	-0	0	32	4,668,331,220	111.19	-11.19	9.02	1.47							BOND-CZK										BOND-CZK											BOND-CZK											BOND-CZK											BOND-CZK										BOND-CZK										BOND-CZK
INGICZB	Goldman Sachs International Czech Bond - P Cap CZK	03-10-2023	2,392.2200	CZK	-0.43%	100,000 EUR	5.00%	-1.71%	-1.40%	0.42%	2.95%	5.12%	-6.23%	-1.86%	-2.66%	-0.96%	31.08.2023	-0.43%	3.09%	-5.47%	11.25%	-2.21%	4.95%	-1.89%	1.81%	-1.32%	2.21%	05-10-2023							31-12-2022	1.30	1.00	0	0.079	92	02-10-2023	4	0	96	-0	0	32	2,405,843,092	111.19	-11.19	9.02	1.47							BOND-INGR-CEE										BOND-INGR-CEE											BOND-INGR-CEE											BOND-INGR-CEE											BOND-INGR-CEE	INGICZB	CZK	0.1300%	0.22%	0.46%	0.96	1.31	0.22%	1/2	BOND-INGR-CEE	INGICZB	CZK	0.1454%	0.75%	-0.34%	0.95	1.93	1.53%	1/3	BOND-INGR-CEE	INGICZB	CZK	0.0500%	6.26%	11.95%	0.96	1.83	0.53%	2/2
NNFCME	Goldman Sachs First Class Multi Asset - P Cap EUR	03-10-2023	244.2900	EUR	-0.96%	100 EUR	5.00%	-4.49%	-4.90%	-5.14%	-3.00%	-3.90%	-4.31%	-2.89%	-1.91%	0.07%	31.08.2023	-0.25%	2.88%	-2.55%	11.82%	-0.59%	3.08%	-0.33%	2.11%	0.49%	2.15%	05-10-2023							31-12-2022	1.25	1.00	0	0.392	91	02-10-2023	-7	37	69	1	66	363	14,349,723	170.01	-70.01	21.57	4.08	30	7	4.97	6.31			BAL-TR-EUR	NNFCME	USD	-0.5748%	-0.55%	10.01%	0.55	0.79	10.56%	1/23	BAL-TR-EUR	NNFCME	USD	-0.4977%	7.96%	2.59%	0.21	0.46		NR	n.r.	BAL-TR-EUR	NNFCME	USD	-0.4457%	-7.16%	-8.94%	0.28	0.69			n.r.	BAL-TR-EUR	NNFCME	USD	-0.4268%	3.56%	15.91%	-0.07	-0.20			n.r.	BAL-TR-EUR			-0.3642%	3.54%	5.59%	0.81	0.81	2.81%	9/39	BAL-TR-EUR			-0.1677%	2.84%	1.02%	0.83	0.81	2.05%	14/39	BAL-TR-EUR
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