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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
AIGIEF	PineBridge India Equity Fund - Class A	13-10-2021	83.4534	USD	0.83%	1,000 USD	5.00%	-0.05%	8.67%	22.10%	22.17%	41.76%	19.75%	11.18%	11.16%	11.15%	30.09.2021	1.56%	10.71%	10.81%	37.97%	5.19%	8.34%	8.07%	7.83%	10.79%	5.35%	15-10-2021							21-04-2021	1.99	1.30	0	0.233		11-10-2021	2	98	0	0	38	1	288,338,332	100.00	0	30.50	5.23	70	23	0.05	0.10			EQ-IND	AIGIEF	INR	4.1666%	20.48%	29.57%	0.90	0.83	11.93%	1/6	EQ-IND	AIGIEF	INR	5.8262%	10.48%	4.75%	0.91	0.83	-4.96%	6/6	EQ-IND	AIGIEF	INR	6.2717%	-4.08%	-1.91%	0.87	0.91	1.26%	4/7	EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7	EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10	EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9	EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
BNPFABOC	BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK	14-10-2021	10,538.0996	CZK	0.01%	25,000 CZK	3.00%	0.30%	1.09%	2.41%	3.82%	7.31%	-	-	-	-												16-10-2021							23-03-2021	1.01	0.65	0	0.089		04-10-2021	11	0	92	-3	0	106	17,198,854	103.03	-3.03									BOND-CZK	BNPFABOC	CZK	0.7659%	2.99%	1.46%	0.65	0.95	-1.43%	6/8	BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	14-10-2021	362.0300	USD	0.88%	1,000 USD	4.50%	1.77%	12.11%	23.30%	18.53%	44.74%	20.59%	12.30%	10.31%	10.15%	30.09.2021	1.63%	12.08%	9.95%	39.71%	6.74%	9.11%	7.76%	7.03%	9.02%	4.70%	16-10-2021							06-08-2021	2.05	1.70				04-10-2021	4	96	0	-1	32	0	37,726,119	102.11	-2.11	26.25	3.87	83	10					EQ-IND	AMEIU	INR	4.1666%	20.48%	20.21%	0.93	1.02	-0.54%	3/6	EQ-IND	AMEIU	INR	5.8262%	10.48%	14.68%	0.96	1.04	4.00%	1/6	EQ-IND	AMEIU	INR	6.2717%	-4.08%	-0.87%	0.95	0.99	3.07%	3/7	EQ-IND	AMEIU	INR	6.1266%	30.58%	36.06%	0.95	1.10	2.97%	2/7	EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9	EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
AMEMEH	AMUNDI FUNDS EQUITY MENA - AHE	14-10-2021	183.5100	EUR	0.51%	100 EUR	4.50%	3.90%	10.20%	17.12%	26.60%	36.61%	10.26%	9.50%	0.87%	6.94%	30.09.2021	0.78%	8.40%	4.58%	31.74%	2.86%	6.19%	0.13%	6.55%	2.29%	4.28%	15-10-2021							06-08-2021	2.05	0				04-10-2021	-0	100	0	-0	81	0	955,713	114.11	-14.11	17.24	1.91	59	41					EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2	EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2	EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
AMEMU	AMUNDI FUNDS EQUITY MENA - AU	14-10-2021	208.8400	USD	0.52%	1,000 USD	4.50%	3.97%	10.43%	17.77%	27.63%	37.94%	12.38%	11.80%	2.59%	8.34%	30.09.2021	0.95%	8.42%	6.85%	31.46%	5.36%	6.50%	2.07%	7.27%	3.77%	4.41%	15-10-2021							06-08-2021	2.05	1.70				04-10-2021	-0	100	0	-0	81	0	3,067,241	114.11	-14.11	17.24	1.91	59	41					EQ-MENA	AMEMU	USD	0.3675%	-0.26%	0.64%	0.89	0.86	0.82%	2/3	EQ-MENA	AMEMU	USD	2.1319%	15.19%	8.79%	0.81	1.13	-8.07%	3/3	EQ-MENA	AMEMU	USD	1.8344%	-2.39%	6.74%	0.76	0.88	8.61%	1/3	EQ-MENA	AMEMU	USD	1.0263%	12.07%	6.99%	0.83	1.04	-5.52%	3/3	EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2	EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2	EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
BNPSMABS	BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity	14-10-2021	120.1300	EUR	0.66%	100 EUR	3.00%	-0.68%	0.64%	3.78%	5.50%	11.66%	-	-	-	-												19-10-2021							17-12-2020	2.03	1.25	0	0.008		04-10-2021	9	50	39	2	0	0	95,989,729	100.87	-0.87	19.47	2.52	28	22	0.66	6.06			BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
BNPFOPPC	BNP Paribas Funds Flexible Opportunities [Classic, RH CZK, C]	14-10-2021	1,065.6200	CZK	0.68%	25,000 CZK	3.00%	-0.22%	0.45%	2.77%	0.32%	3.83%	-	-	-	-												19-10-2021							23-03-2021	1.79	1.10	0	0.130		04-10-2021	30	16	32	23	0	0	11,603,815	105.97	-5.97	15.80	1.67	8	7					BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK
BNPSMAG	BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR	14-10-2021	294.6700	EUR	0.88%	100 EUR	3.00%	-0.74%	1.13%	5.89%	9.68%	19.00%	-	-	-	-												19-10-2021							17-12-2020	2.22	1.40	0	0.009		04-10-2021	8	74	16	3	0	0	281,392,400	100.92	-0.92	19.72	2.61	42	32					BAL-DYN-EUR	BNPSMAG	EUR	-0.5748%	6.63%	7.72%	0.95	1.31	-1.12%	4/7	BAL-DYN-EUR	BNPSMAG	EUR	-0.4977%	16.53%	21.36%	0.92	1.40	-2.04%	2/6	BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR
PARIE	BNP Paribas Funds India Equity EUR	14-10-2021	189.5600	EUR	0.73%	100 EUR	3.00%	3.58%	10.85%	22.88%	21.52%	35.50%	16.02%	7.35%	7.37%	8.96%	30.09.2021	1.29%	11.26%	5.67%	31.54%	2.22%	7.56%	4.67%	7.03%	7.64%	3.31%	16-10-2021							17-12-2020	2.20	1.75	0	0.445		04-10-2021	7	93	0	0	45	0	22,058,378	104.10	-4.10	22.07	3.13	82	10					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10	EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9	EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
AMEME	AMUNDI FUNDS EQUITY MENA - AE	14-10-2021	259.2800	EUR	0.39%	100 EUR	4.50%	6.05%	12.61%	21.58%	33.89%	39.94%	12.27%	10.70%	3.91%	10.14%	30.09.2021	0.97%	8.53%	6.61%	29.68%	4.92%	6.45%	2.82%	6.40%	5.89%	5.19%	15-10-2021							06-08-2021	2.05	1.70				04-10-2021	-0	100	0	-0	81	0	402,706	114.11	-14.11	17.24	1.91	59	41					EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2	EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2	EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
BNPMATE	BNP Paribas Funds Multi-Asset Thematic [Classic, C] EUR	14-10-2021	104.5560	EUR	0.70%	100 EUR	3.00%	-	-	-	-	-	-	-	-	-												19-10-2021							26-08-2021	2.18	1.25	0	0.070		04-10-2021							151,409,114											BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
PARRESW	BNP Paribas Funds Global Real Estate Securities EUR - distribution Y	14-10-2021	35.6300	EUR	1.05%	100 EUR	3.00%	2.27%	2.33%	8.93%	22.10%	33.45%	6.90%	1.75%	2.82%	4.58%	30.09.2021	0.43%	9.10%	2.53%	27.84%	-0.84%	5.09%	-0.32%	4.32%	1.68%	2.77%	15-10-2021	20-04-2021	1.210	ročne	1	1.210	3.43%	23-03-2021	1.98	1.50	0	0.262		04-10-2021	2	98	0	0	46	0	14,544,325	100.00	0	21.78	1.23	35	63					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB	PARREWE	USD	0.0923%	5.96%	14.30%	0.89	1.24	6.95%	4/9
PARIU	BNP Paribas Funds India Equity USD	14-10-2021	185.6400	USD	0.86%	1,000 USD	3.00%	1.55%	8.70%	19.41%	16.05%	33.53%	16.11%	8.47%	6.01%	7.02%	30.09.2021	1.29%	11.47%	6.16%	35.59%	2.63%	7.78%	3.66%	5.70%	5.48%	3.32%	16-10-2021							23-03-2021	2.22	1.75	0	0.551		04-10-2021	3	97	0	0	42	0	70,874,277	104.94	-4.94	22.87	3.39	86	10					EQ-IND	PARIU	INR	4.1666%	20.48%	15.04%	0.97	1.05	-6.20%	6/6	EQ-IND	PARIU	INR	5.8262%	10.48%	12.31%	0.96	0.99	1.85%	2/6	EQ-IND	PARIU	INR	6.2717%	-4.08%	-6.18%	0.93	0.90	-3.13%	6/7	EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7	EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10	EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9	EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	14-10-2021	221.6700	EUR	0.75%	100 EUR	4.50%	3.80%	14.34%	26.88%	24.76%	46.89%	20.52%	11.15%	11.73%	12.15%	30.09.2021	1.62%	11.84%	9.41%	35.38%	6.30%	8.82%	8.81%	8.59%	11.24%	4.74%	16-10-2021							06-08-2021	2.05	1.70				04-10-2021	9	92	0	-1	30	0	49,557,975	101.65	-1.65	24.92	3.65	85	4					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9	EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
BNPSMAB	BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR	14-10-2021	247.9700	EUR	0.66%	100 EUR	3.00%	-0.68%	0.64%	3.79%	5.50%	11.66%	-	-	-	-												19-10-2021							17-12-2020	2.03	1.30	0	0.008		04-10-2021	9	50	39	2	0	0	540,425,467	100.87	-0.87	19.47	2.52	28	22	0.66	6.06			BAL-BAL-EUR	BNPSMAB	EUR	-0.5748%	1.68%	4.73%	0.76	1.53	1.85%	4/11	BAL-BAL-EUR	BNPSMAB	EUR	-0.4977%	12.29%	14.09%	0.86	1.58	-5.57%	7/8	BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
BNPFOPP	BNP Paribas Funds Flexible Opportunities EUR [Classic, C]	14-10-2021	104.5800	EUR	0.66%	100 EUR	3.00%	-0.31%	0.16%	2.32%	-0.23%	3.26%	-	-	-	-												19-10-2021							23-03-2021	1.79	1.10	0	0.130		04-10-2021	13	26	40	20	0	0	6,888,434	105.39	-5.39	16.92	1.77	13	14			39	61	BAL-BAL-EUR	BNPFOPP	EUR	-0.5748%	1.68%	-1.54%	0.44	1.17	-3.62%	8/11	BAL-BAL-EUR	BNPFOPP	EUR	-0.4977%	12.29%	7.20%	0.53	0.56	0.53%	2/8	BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
BNPFCBE	BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR	14-10-2021	105.8900	EUR	-0.07%	100 EUR	3.00%	0.05%	0.08%	-0.81%	-0.18%	1.41%	-	-	-	-												16-10-2021							17-12-2020	1.25	0.90	0	0.173		04-10-2021	20	4	76	-0	9	0	29,935,338	101.53	-1.53	14.79	1.56							BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR
BNPSMAS	BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR	14-10-2021	463.5800	EUR	0.49%	100 EUR	3.00%	-0.67%	-0.01%	1.64%	1.60%	4.78%	-	-	-	-												19-10-2021							23-03-2021	1.63	1.10	0	0.047		04-10-2021	15	25	59	2	0	212	825,245,636	100.51	-0.51	22.20	2.95	14	11	0.32	6.10			BAL-CONS-EUR	BNPSMAS	EUR	-0.5748%	3.94%	2.13%	0.85	1.22	-2.78%	3/3	BAL-CONS-EUR	BNPSMAS	EUR	-0.4977%	9.25%	8.27%	0.82	1.16	-2.51%	3/3	BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR
PARIY	BNP Paribas Funds India Equity USD - distribution Y	14-10-2021	155.4500	USD	0.86%	1,000 USD	3.00%	1.55%	8.71%	18.36%	15.03%	32.34%	14.66%	7.11%	4.66%	5.65%	30.09.2021	1.18%	11.31%	4.78%	35.38%	1.28%	7.56%	2.30%	5.39%	4.10%	3.07%	16-10-2021	20-04-2020	1.480	ročne	1	1.480	0.96%	17-12-2020	2.20	1.75	0	0.445		04-10-2021	7	93	0	0	45	0	7,047,648	104.10	-4.10	22.07	3.13	82	10					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
AMBEC	AMUNDI FUNDS BOND EURO CORPORATE - AE	14-10-2021	20.7200	EUR	0.29%	100 EUR	4.50%	-0.77%	-0.48%	0.14%	-0.58%	1.22%	2.20%	1.37%	1.62%	3.30%	30.09.2021	0.20%	3.13%	1.74%	6.58%	1.60%	1.35%	1.84%	1.00%	2.63%	1.23%	16-10-2021							06-09-2021	1.05	0				17-10-2021	7	0	91	2	0	148	38,853,530	114.47	-14.47	11.62	3.90	0	0	0.98	5.18			BOND-CORP-EUR	AMBEC	EUR	-0.5748%	2.11%	1.08%	0.87	1.37	-2.03%	8/9	BOND-CORP-EUR	AMBEC	EUR	-0.4977%	6.35%	6.65%	0.92	1.14	-0.65%	4/7	BOND-CORP-EUR	AMBEC	EUR	-0.4457%	-2.77%	-3.26%	0.88	1.06	-0.35%	7/9	BOND-CORP-EUR	AMBEC	EUR	-0.4268%	2.68%	3.76%	0.90	1.11	0.75%	2/7	BOND-CORP-EUR	AMBEC	EUR	-0.3642%	5.96%	5.77%	0.87	1.27	-1.90%	6/8	BOND-CORP-EUR	AMBEC	EUR	-0.1677%	-2.74%	-1.39%	0.90	1.39	-0.87%	7/8	BOND-CORP-EUR	AMBEC	EUR	0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7
PARREWE	BNP Paribas Funds Global Real Estate Securities EUR	14-10-2021	67.0100	EUR	1.03%	100 EUR	3.00%	2.24%	2.31%	13.02%	26.70%	38.51%	11.38%	5.96%	6.84%	8.59%	30.09.2021	0.78%	9.25%	6.87%	28.55%	3.29%	5.69%	3.59%	4.96%	5.54%	3.40%	15-10-2021							17-12-2020	1.95	1.50	0	0.264		04-10-2021	2	98	0	0	45	0	14,181,353	100.00	0	18.84	0.96	32	66					REAL-GLB	PARREWE	USD	0.3675%	-1.23%	2.67%	0.98	1.01	3.90%	1/6	REAL-GLB	PARREWE	USD	2.1319%	23.04%	23.45%	0.94	1.04	-0.49%	4/5	REAL-GLB	PARREWE	USD	1.8344%	-7.03%	-8.33%	0.94	1.08	-0.58%	3/4	REAL-GLB	PARREWE	USD	1.0263%	9.63%	10.37%	0.91	1.15	-0.52%	3/4	REAL-GLB	PARREWE	USD	0.3901%	1.74%	3.25%	0.82	0.91	1.63%	4/8	REAL-GLB	PARREWE	USD	0.1342%	-4.62%	-1.45%	0.87	1.19	-2.88%	8/9	REAL-GLB	PARREWE	USD	0.0923%	5.96%	14.30%	0.89	1.24	6.95%	4/9
PARIYE	BNP Paribas Funds India Equity EUR - distribution Y	14-10-2021	134.2600	EUR	0.73%	100 EUR	3.00%	3.58%	10.85%	21.80%	20.46%	34.30%	14.59%	6.01%	6.01%	-	30.09.2021	1.18%	11.11%	4.30%	31.42%	0.87%	7.34%	3.30%	6.68%			16-10-2021	20-04-2020	1.320	ročne	1	1.320	0.99%	23-03-2021	2.23	1.75	0	0.551		04-10-2021	3	97	0	0	42	0	4,135,605	104.94	-4.94	22.87	3.39	86	10					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
BNPFOPPD	BNP Paribas Funds Flexible Opportunities EUR [Classic, (dis)]	14-10-2021	104.5700	EUR	0.66%	100 EUR	3.00%	-0.31%	0.16%	2.32%	-0.24%	3.25%	-	-	-	-												19-10-2021			ročne				23-03-2021	1.79	1.10	0	0.130		04-10-2021	13	26	40	20	0	0	748,019	105.39	-5.39	16.92	1.77	13	14			39	61	BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
BNPMATHC	BNP Paribas Funds Multi-Asset Thematic Classic RH CZK Cap	14-10-2021	995.4300	CZK	0.71%	25,000 CZK	3.00%	-	-	-	-	-	-	-	-	-												19-10-2021								2.18	1.25				04-10-2021							98,129											BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK
INGIEHD	NN (L) European High Dividend - X Cap EUR	15-10-2021	449.4600	EUR	0.73%	100 EUR	5.00%	3.23%	3.50%	7.78%	15.51%	28.94%	7.48%	6.29%	4.71%	6.22%	30.09.2021	0.51%	8.99%	2.76%	24.25%	1.25%	5.70%	1.20%	4.44%	3.34%	3.17%	17-10-2021							31-12-2020	2.29	2.00	0	0.550	156	04-10-2021	2	98	0	0	48	0	6,565,363	100.23	-0.23	14.77	1.75	92	6					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
PARESTB	BNP Paribas Funds Euro Short Term Bond Opportunities	15-10-2021	122.2100	EUR	0.03%	100 EUR	3.00%	-0.23%	-0.07%	0.00%	-0.18%	-0.01%	0.10%	-0.31%	-0.19%	0.48%	30.09.2021	0.01%	1.08%	-0.12%	2.15%	-0.46%	0.54%	-0.30%	0.31%	0.14%	0.49%	19-10-2021							30-07-2021	0.83	0.50	0	0.267		04-10-2021	5	0	95	-1	0	122	53,714,295	101.04	-1.04					0.29	2.80	23	77	BOND-ST-EUR	PARESTB	EUR	-0.5748%	1.31%	0.37%	0.69	0.43	0.13%	4/6	BOND-ST-EUR	PARESTB	EUR	-0.4977%	2.26%	0.02%	0.41	0.35	-0.44%	5/7	BOND-ST-EUR	PARESTB	EUR	-0.4457%	-2.33%	-1.10%	0.48	0.32	-0.04%	4/7	BOND-ST-EUR	PARESTB	EUR	-0.4268%	0.49%	-0.59%	0.39	0.49	-0.61%	6/7	BOND-ST-EUR	PARESTB	EUR	-0.3642%	1.30%	-0.17%	0.55	0.50	-0.65%	7/8	BOND-ST-EUR	PARESTB	EUR	-0.1677%	0.04%	0.27%	0.56	0.64	-0.08%	7/10	BOND-ST-EUR	PARESTB	EUR	0.0937%	1.83%	1.74%	0.71	0.87	0.13%	6/9
PARESCB	BNP Paribas Funds Europe Convertible Small Cap	15-10-2021	189.6000	EUR	0.16%	100 EUR	3.00%	-1.24%	0.66%	0.23%	2.13%	9.68%	4.49%	3.47%	4.50%	5.09%	30.09.2021	0.33%	3.65%	2.75%	12.79%	1.30%	2.69%	2.36%	2.33%	3.66%	1.26%	19-10-2021							30-07-2021	1.63	1.20	0	0.294		04-10-2021	8	0	92	-0	0	3	148,270,676	100.00	0									BOND-CONV-EU-SC										BOND-CONV-EU-SC										BOND-CONV-EU-SC										BOND-CONV-EU-SC										BOND-CONV-EU-SC										BOND-CONV-EU-SC										BOND-CONV-EU-SC
AIGSBF	PineBridge Strategic Bond Fund - Class A	15-10-2021	21.5322	USD	0.29%	1,000 USD	5.00%	-1.47%	-0.91%	0.65%	0.08%	3.43%	5.39%	3.38%	2.97%	3.66%	30.09.2021	0.44%	3.13%	4.83%	7.04%	3.55%	2.00%	2.97%	1.95%	2.62%	0.95%	17-10-2021							21-04-2021	1.96	1.00	0	0.222		12-10-2021	9	0	91	0	1	570	4,747,003	110.37	-10.37					3.83	6.45			BOND-GLB	AIGSBF	USD	0.3675%	5.48%	6.78%	0.86	1.03	1.16%	7/17	BOND-GLB	AIGSBF	USD	2.1319%	8.50%	10.87%	0.59	0.49	5.64%	2/16	BOND-GLB	AIGSBF	USD	1.8344%	-4.07%	-4.32%	0.54	0.51	-3.15%	13/14	BOND-GLB	AIGSBF	USD	1.0263%	6.49%	5.35%	0.52	0.39	2.21%	3/13	BOND-GLB	AIGSBF	USD	0.1300%	1.88%	10.04%	0.56	0.44	9.14%	1/16	BOND-GLB	AIGSBF	USD	0.1454%	-4.56%	-5.94%	0.40	0.32	-2.73%	11/13	BOND-GLB	AIGSBF	USD	0.0923%	1.07%	3.37%	0.48	0.54	2.75%	3/15
PAREUCB	BNP Paribas Funds Europe Convertible	15-10-2021	160.3000	EUR	0.43%	100 EUR	3.00%	-0.71%	-1.40%	-1.18%	-0.23%	4.63%	3.16%	0.50%	1.63%	2.12%	30.09.2021	0.18%	3.68%	1.48%	10.80%	-1.19%	3.40%	-0.67%	1.78%	1.32%	1.22%	19-10-2021							28-09-2021	1.63	1.20	0	0.312		16-10-2021	7	0	93	-0	0	0	86,048,738	100.24	-0.24					-0.57	3.57	17	83	BOND-CONV-EU										BOND-CONV-EU										BOND-CONV-EU	PAREUCB	EUR	-0.4457%	-8.91%	-8.94%	0.98	1.00	-0.04%	2/2	BOND-CONV-EU	PAREUCB	EUR	-0.4268%	-1.12%	-2.98%	0.97	1.00	-1.86%	2/2	BOND-CONV-EU	PAREUCB	EUR	-0.3642%	-2.23%	-0.94%	0.96	0.98	1.25%	1/2	BOND-CONV-EU	PAREUCB	EUR	-0.1677%	10.16%	13.11%	0.95	0.96	-2.43%	2/2	BOND-CONV-EU	PAREUCB	EUR	0.0937%	5.14%	4.71%	0.99	0.98	-0.33%	2/2
PAREV	BNP Paribas Funds Europe Value	15-10-2021	179.2400	EUR	0.87%	100 EUR	3.00%	3.87%	6.79%	9.61%	19.41%	41.83%	4.17%	4.17%	4.41%	6.00%	30.09.2021	0.33%	10.72%	-1.69%	31.91%	-2.21%	7.02%	-0.12%	4.84%	2.78%	4.06%	19-10-2021							30-07-2021	1.97	1.50	0	0.213		04-10-2021	1	99	0	0	66	0	358,081,538	117.45	-17.45	11.91	1.07	82	17					EQ-EU-VAL	PAREV	EUR	-0.5748%	-6.96%	-10.07%	0.98	0.90	-3.72%	3/3	EQ-EU-VAL	PAREV	EUR	-0.4977%	22.54%	20.43%	0.98	0.92	-0.31%	3/3	EQ-EU-VAL	PAREV	EUR	-0.4457%	-16.93%	-19.04%	0.98	1.01	-1.88%	2/2	EQ-EU-VAL	PAREV	EUR	-0.4268%	10.14%	8.67%	0.99	1.09	-2.40%	2/2	EQ-EU-VAL	PAREV	EUR	-0.3642%	11.33%	5.90%	0.98	1.08	-6.34%	2/2	EQ-EU-VAL	PAREV	EUR	-0.1677%	22.13%	17.42%	0.97	1.10	2.95%	1/2	EQ-EU-VAL	PAREV	EUR	0.0937%	7.96%	4.99%	0.99	1.11	-3.86%	2/2
INGIEMUE	NN (L) EURO Equity - X Cap EUR	15-10-2021	179.4500	EUR	0.75%	100 EUR	5.00%	0.80%	3.95%	8.63%	19.94%	32.58%	9.68%	6.97%	7.36%	7.79%	30.09.2021	0.68%	9.56%	3.52%	29.37%	1.68%	6.67%	3.15%	4.61%	5.44%	3.81%	17-10-2021							31-12-2020	2.09	1.80	0	0.310	143	17-10-2021	0	100	0	0	55	0	1,139,055	100.17	-0.17	13.70	1.54	90	10					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
PAREMTB	BNP Paribas Funds Euro Medium Term Bond	15-10-2021	185.0100	EUR	-0.04%	100 EUR	3.00%	-0.37%	-0.42%	-0.45%	-0.89%	-0.81%	0.46%	-0.09%	0.25%	1.55%	30.09.2021	0.04%	0.84%	0.30%	1.75%	0.08%	0.37%	0.37%	0.56%	1.18%	0.88%	19-10-2021							28-09-2021	0.88	0.50	0	0.202		16-10-2021	4	0	96	0	0	194	131,825,901	104.26	-4.26					-0.20	3.55			BOND-MT-EUR										BOND-MT-EUR										BOND-MT-EUR										BOND-MT-EUR										BOND-MT-EUR	PAREMTB	EUR	-0.3642%	1.96%	0.99%	0.89	0.51	0.17%	1/2	BOND-MT-EUR	PAREMTB	EUR	-0.1677%	0.34%	0.66%	0.93	0.53	0.07%	1/2	BOND-MT-EUR	PAREMTB	EUR	0.0937%	13.53%	6.97%	0.93	0.56	-0.66%	2/2
PAREMC	BNP Paribas Funds Equity Euro Mid Cap EUR	15-10-2021	971.8800	EUR	0.53%	100 EUR	3.00%	-0.74%	0.59%	6.22%	13.21%	21.09%	8.15%	6.45%	8.54%	10.19%	30.09.2021	0.56%	9.61%	3.85%	24.21%	2.58%	5.69%	4.54%	4.92%	7.76%	4.20%	19-10-2021							28-09-2021	1.97	1.50	0	0.172		16-10-2021	2	98	0	0	38	0	29,081,833	100.53	-0.53	13.41	1.49	48	50					EQ-EU-MC	PAREMC	EUR	-0.5748%	4.77%	2.49%	0.99	1.01	-2.31%	2/2	EQ-EU-MC	PAREMC	EUR	-0.4977%	27.77%	24.07%	0.98	0.99	-3.40%	2/2	EQ-EU-MC	PAREMC	EUR	-0.4457%	-13.39%	-14.00%	0.98	1.01	-0.51%	2/2	EQ-EU-MC										EQ-EU-MC										EQ-EU-MC										EQ-EU-MC
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
PAREINB	BNP Paribas Funds Euro Inflation-Linked Bond	15-10-2021	154.3500	EUR	0.10%	100 EUR	3.00%	0.55%	2.71%	3.96%	4.65%	7.18%	4.05%	1.98%	2.20%	2.51%	30.09.2021	0.29%	2.46%	1.95%	6.66%	1.13%	1.55%	1.29%	1.10%	1.98%	0.72%	19-10-2021							30-07-2021	1.13	0.75	0	0.239		04-10-2021	13	0	87	0	0	30	39,193,755	114.20	-14.20					0.35	9.18			BOND-INFL-EUR	PAREINB	EUR	-0.5748%	1.78%	1.67%	0.96	0.87	0.19%	2/3	BOND-INFL-EUR	PAREINB	EUR	-0.4977%	5.75%	5.09%	0.91	0.77	0.78%	2/3	BOND-INFL-EUR	PAREINB	EUR	-0.4457%	-2.88%	-2.11%	0.91	0.96	0.67%	2/3	BOND-INFL-EUR	PAREINB	EUR	-0.4268%	0.09%	0.28%	0.95	0.93	0.22%	2/3	BOND-INFL-EUR	PAREINB	EUR	-0.3642%	4.01%	3.92%	0.92	1.31	-1.47%	4/4	BOND-INFL-EUR	PAREINB	EUR	-0.1677%	1.76%	4.38%	0.75	0.87	-2.04%	3/6	BOND-INFL-EUR	PAREINB	EUR	0.0937%	6.23%	11.49%	0.94	1.39	2.89%	1/4
PAREGB	BNP Paribas Funds Euro Government Bond	15-10-2021	419.6100	EUR	-0.17%	100 EUR	3.00%	-0.81%	-0.92%	-0.64%	-3.05%	-3.06%	2.84%	0.82%	1.69%	3.40%	30.09.2021	0.21%	1.87%	2.68%	5.73%	1.95%	1.70%	2.03%	1.22%	3.32%	1.24%	19-10-2021							28-09-2021	1.08	0.70	0	0.228		17-10-2021	1	0	99	0	0	132	113,897,830	112.80	-12.80					-0.03	8.28	69	31	BOND-GOV-EUR	PAREGB	EUR	-0.5748%	3.89%	4.20%	0.87	0.89	0.82%	2/7	BOND-GOV-EUR	PAREGB	EUR	-0.4977%	5.18%	5.52%	0.99	1.18	-0.67%	3/3	BOND-GOV-EUR	PAREGB	EUR	-0.4457%	-0.80%	0.24%	0.95	0.88	0.99%	1/4	BOND-GOV-EUR	PAREGB	EUR	-0.4268%	-0.73%	-0.45%	0.97	0.94	0.26%	2/3	BOND-GOV-EUR	PAREGB	EUR	-0.3642%	2.59%	3.13%	0.97	1.14	0.12%	3/5	BOND-GOV-EUR	PAREGB	EUR	-0.1677%	1.22%	0.34%	0.96	1.15	0.82%	2/5	BOND-GOV-EUR	PAREGB	EUR	0.0937%	14.28%	17.31%	0.97	1.20	0.25%	2/4
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
INGIEE	NN (L) Emerging Europe Equity - X Cap EUR	15-10-2021	77.6200	EUR	0.22%	100 EUR	5.00%	3.01%	12.04%	20.01%	20.90%	45.52%	11.23%	10.54%	6.95%	5.45%	30.09.2021	1.01%	11.71%	5.80%	32.27%	7.09%	9.71%	5.67%	6.00%	2.51%	3.25%	19-10-2021							31-12-2020	2.39	2.00	0	0.230	118	17-10-2021	1	99	0	0	41	0	18,490,483	100.00	0	8.27	0.97	46	52					EQ-CEE	INGIEE	EUR	-0.5748%	-12.09%	-11.78%	0.97	1.11	1.61%	3/8	EQ-CEE	INGIEE	EUR	-0.4977%	28.56%	35.60%	0.93	1.12	3.67%	3/9	EQ-CEE	INGIEE	EUR	-0.4457%	-13.43%	-6.89%	0.95	1.26	9.92%	1/7	EQ-CEE	INGIEE	EUR	-0.4268%	10.31%	6.11%	0.94	1.36	-8.10%	4/7	EQ-CEE	INGIEE	EUR	-0.3642%	29.59%	56.37%	0.88	1.49	12.17%	5/15	EQ-CEE	INGIEE	EUR	-0.1677%	-4.02%	0.39%	0.90	1.55	-4.72%	14/15	EQ-CEE	INGIEE	EUR	0.0937%	-15.82%	-24.43%	0.85	1.43	-1.83%	11/16
INGIERE	NN (L) European Real Estate - X Cap EUR	15-10-2021	1,179.7100	EUR	1.00%	100 EUR	5.00%	0.59%	0.21%	10.21%	15.33%	20.66%	4.23%	4.09%	6.72%	7.28%	30.09.2021	0.21%	10.11%	0.36%	24.29%	1.68%	6.41%	3.97%	6.19%	6.99%	4.81%	17-10-2021							31-12-2020	2.09	1.80	0	0.290	66	18-10-2021	2	95	0	3	51	0	6,329,423	102.96	-2.96	15.76	0.99	21	73					REAL-EU	INGIERE	EUR	-0.5748%	-8.53%	-14.76%	0.99	1.00	-6.22%	6/6	REAL-EU	INGIERE	EUR	-0.4977%	26.31%	24.76%	0.99	1.02	-2.03%	4/4	REAL-EU	INGIERE	EUR	-0.4457%	-8.50%	-5.97%	0.99	1.03	2.77%	1/4	REAL-EU	INGIERE	EUR	-0.4268%	12.68%	11.59%	0.97	1.02	-1.39%	4/5	REAL-EU	INGIERE	EUR	-0.3642%	-4.85%	2.57%	0.73	1.07	7.74%	1/4	REAL-EU	INGIERE	EUR	-0.1677%	27.07%	24.68%	0.91	1.46	-9.14%	4/4	REAL-EU	INGIERE	EUR	0.0937%	36.57%	34.19%	0.87	1.09	-5.56%	3/3
PARED	BNP Paribas Funds Europe Dividend	15-10-2021	105.7500	EUR	0.70%	100 EUR	3.00%	2.02%	4.26%	8.54%	15.79%	25.76%	6.78%	4.71%	4.27%	4.63%	30.09.2021	0.45%	7.92%	1.47%	21.08%	0.40%	5.44%	0.87%	3.72%	2.74%	2.74%	19-10-2021							28-09-2021	1.97	1.50	0	0.182		17-10-2021	2	97	0	0	83	0	45,831,335	100.00	-0.00	16.15	1.85	89	8		0.35	71	29	EQ-HD-EU	PARED	EUR	-0.5748%	-2.55%	-6.84%	0.98	0.96	-4.37%	5/5	EQ-HD-EU	PARED	EUR	-0.4977%	22.36%	21.43%	0.97	0.97	-0.15%	2/5	EQ-HD-EU	PARED	EUR	-0.4457%	-13.00%	-12.19%	0.96	1.06	1.59%	1/4	EQ-HD-EU	PARED	EUR	-0.4268%	6.90%	3.49%	0.91	1.06	-3.81%	4/4	EQ-HD-EU	PARED	EUR	-0.3642%	6.94%	9.24%	0.91	1.13	1.34%	3/6	EQ-HD-EU	PARED	EUR	-0.1677%	12.61%	8.71%	0.90	1.24	1.73%	2/5	EQ-HD-EU	PARED	EUR	0.0937%	8.25%	3.68%	0.94	1.08	-5.24%	6/6
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	15-10-2021	39.9700	USD	-0.37%	1,000 USD	5.75%	-4.70%	-3.71%	-6.92%	-14.58%	-3.52%	9.47%	8.44%	6.16%	14.23%	30.09.2021	0.77%	11.83%	11.06%	28.39%	6.47%	7.63%	4.90%	7.21%	10.75%	6.25%	17-10-2021							31-07-2021	1.83	1.50	0	0.300	-82	17-10-2021	4	96	0	0	109	1	1,774,321,182	100.00	-0.00	13.55	4.35	35	60					EQ-SEC-HC	FTBDF	USD	0.3675%	26.57%	38.12%	0.92	1.21	6.18%	3/8	EQ-SEC-HC	FTBDF	USD	2.1319%	23.40%	35.60%	0.88	1.59	-0.45%	5/7	EQ-SEC-HC	FTBDF	USD	1.8344%	-6.34%	-17.33%	0.82	1.41	-7.59%	7/8	EQ-SEC-HC	FTBDF	USD	1.0263%	21.62%	18.79%	0.77	1.81	-19.55%	8/8	EQ-SEC-HC	FTBDF	USD	0.3901%	-9.83%	-15.55%	0.77	1.69	1.31%	5/11	EQ-SEC-HC	FTBDF	USD	0.1342%	11.89%	10.97%	0.77	1.53	-4.77%	8/11	EQ-SEC-HC	FTBDF	USD	0.0923%	31.35%	59.54%	0.81	1.88	0.69%	5/11
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
PARECSD	BNP Paribas Funds Sustainable Euro Corporate Bond	15-10-2021	30.3500	EUR	0.00%	100 EUR	3.00%	-0.88%	-0.91%	-0.49%	-1.19%	-0.04%	1.23%	0.50%	1.00%	2.94%	30.09.2021	0.12%	2.74%	1.09%	5.44%	0.90%	0.97%	1.25%	0.94%	2.26%	1.31%	19-10-2021							30-07-2021	1.13	0.75	0	0.355		04-10-2021	3	0	97	0	0	715	104,688,728	103.20	-3.20					0.60	5.59	38	62	BOND-CORP-EUR	PARECSD	EUR	-0.5748%	2.11%	0.29%	0.94	0.81	-1.31%	7/9	BOND-CORP-EUR	PARECSD	EUR	-0.4977%	6.35%	5.18%	0.94	1.09	-1.81%	7/7	BOND-CORP-EUR	PARECSD	EUR	-0.4457%	-2.77%	-2.81%	0.92	1.13	0.25%	5/9	BOND-CORP-EUR	PARECSD	EUR	-0.4268%	2.68%	1.98%	0.93	1.27	-1.54%	7/7	BOND-CORP-EUR	PARECSD	EUR	-0.3642%	5.96%	3.75%	0.89	1.05	-2.53%	8/8	BOND-CORP-EUR	PARECSD	EUR	-0.1677%	-1.05%	-1.39%	0.90	1.16	0.53%	3/8	BOND-CORP-EUR	PARECSD	EUR	0.0937%	8.02%	11.30%	0.84	1.16	2.03%	3/7
AIGEF	PineBridge Europe Equity Fund - Class A	15-10-2021	27.2290	USD	2.15%	1,000 USD	5.00%	-1.32%	1.12%	4.89%	11.89%	31.33%	8.80%	7.74%	5.03%	5.91%	30.09.2021	0.64%	9.95%	3.95%	30.28%	1.95%	6.34%	1.69%	5.52%	2.86%	2.95%	17-10-2021							21-04-2021	1.86	1.30	0	0.808		10-10-2021	1	99	0	0	110	0	13,976,880	100.05	-0.05	14.28	1.78	87	12					EQ-EU	AIGEF	EUR	-0.5748%	0.67%	-2.52%	0.92	1.11	-3.34%	18/25	EQ-EU	AIGEF	EUR	-0.4977%	24.52%	23.62%	0.86	1.06	-2.48%	13/25	EQ-EU	AIGEF	EUR	-0.4457%	-12.37%	-13.55%	0.91	1.09	-0.15%	15/28	EQ-EU	AIGEF	EUR	-0.4268%	9.43%	8.37%	0.85	1.13	-2.34%	22/28	EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35	EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34	EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
FTBRICF	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	15-10-2021	24.8200	EUR	1.39%	100 EUR	5.75%	2.18%	-3.39%	0.36%	0.69%	16.31%	13.31%	10.28%	8.69%	6.24%	30.09.2021	0.89%	9.67%	8.87%	23.27%	9.93%	8.01%	9.63%	7.48%	6.69%	4.99%	17-10-2021							31-05-2021	2.47	2.10		0.030	25	04-10-2021	3	97	0	0	48	0	78,406,331	100.00	-0.00	11.43	1.82	87	11					EQ-BRIC										EQ-BRIC										EQ-BRIC										EQ-BRIC										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
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	15-10-2021	34.7500	EUR	0.14%	100 EUR	5.75%	7.19%	20.41%	34.43%	40.40%	79.59%	18.32%	11.43%	8.73%	5.46%	30.09.2021	1.50%	12.98%	5.35%	41.11%	3.64%	10.41%	4.28%	5.98%	1.76%	3.79%	17-10-2021	01-12-1999	0.036		1			30-06-2021	2.58	2.10		0.090	65	05-10-2021	1	99	0	0	43	0	160,748,718	100.16	-0.16	6.60	1.10	54	44					EQ-CEE	FTEEF	EUR	-0.5748%	-12.09%	-10.85%	0.92	1.17	3.15%	2/8	EQ-CEE	FTEEF	EUR	-0.4977%	28.56%	36.50%	0.89	1.07	5.85%	2/9	EQ-CEE	FTEEF	EUR	-0.4457%	-13.43%	-21.32%	0.86	1.07	-7.02%	7/7	EQ-CEE	FTEEF	EUR	-0.4268%	10.31%	17.32%	0.86	0.99	7.08%	3/7	EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15	EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FTEGF	Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399	15-10-2021	14.9400	EUR	0.95%	100 EUR	5.75%	0.00%	4.92%	6.64%	11.08%	26.83%	-0.02%	0.03%	1.92%	5.11%	30.09.2021	-0.05%	10.49%	-4.65%	27.81%	-3.63%	7.04%	-1.19%	3.94%	2.19%	5.64%	17-10-2021							31-07-2021	1.85	1.50	0	0.500	307	18-10-2021	3	97	0	0	28	0	92,776,908	100.00	0	15.40	2.39	30	66					EQ-EU	FTEGF	EUR	-0.5748%	0.67%	-16.30%	0.90	1.08	-17.06%	25/25	EQ-EU	FTEGF	EUR	-0.4977%	24.52%	17.43%	0.85	1.19	-11.88%	25/25	EQ-EU	FTEGF	EUR	-0.4457%	-12.37%	-16.67%	0.85	0.95	-4.94%	27/28	EQ-EU	FTEGF	EUR	-0.4268%	9.43%	6.95%	0.86	1.02	-2.68%	23/28	EQ-EU	FTEGF	EUR	-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35	EQ-EU	FTEGF	EUR	-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34	EQ-EU	FTEGF	EUR	0.0937%	6.28%	-1.84%	0.90	0.93	-7.67%	37/40
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
FTESMCGF	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	15-10-2021	39.8000	EUR	0.33%	100 EUR	5.75%	1.43%	7.16%	8.68%	21.30%	39.99%	0.97%	4.35%	5.16%	8.53%	30.09.2021	0.21%	13.03%	-2.33%	38.26%	-2.38%	8.34%	0.82%	5.78%	5.40%	7.36%	17-10-2021	01-07-2010	0.037		1			31-05-2021	1.88	1.50		0.290	37	04-10-2021	7	93	0	0	47	0	64,925,572	100.00	0	17.68	2.43	0	93					EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC										EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3	EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3	EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
FTETRF	Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817	15-10-2021	16.6300	EUR	0.06%	100 EUR	5.00%	-0.42%	-0.06%	-0.18%	-2.41%	0.06%	3.71%	1.72%	2.31%	4.28%	30.09.2021	0.29%	2.09%	3.54%	5.13%	2.09%	1.94%	2.25%	1.05%	3.56%	1.20%	17-10-2021							31-05-2021	0.95	0.70		0.280	68	04-10-2021	28	0	72	0	0	97	128,097,162	142.60	-42.60					0.55	9.04	59	41	BOND-EUR	FTETRF	EUR	-0.5748%	3.41%	7.41%	0.73	0.80	4.79%	4/24	BOND-EUR	FTETRF	EUR	-0.4977%	5.49%	6.14%	0.67	1.35	-1.47%	15/21	BOND-EUR	FTETRF	EUR	-0.4457%	-4.82%	-1.57%	0.54	0.68	1.85%	5/19	BOND-EUR	FTETRF	EUR	-0.4268%	3.12%	-0.18%	0.57	0.82	-2.66%	15/17	BOND-EUR	FTETRF	EUR	-0.3642%	3.54%	5.58%	0.54	0.32	4.68%	5/39	BOND-EUR	FTETRF	EUR	-0.1677%	1.59%	1.02%	0.48	0.31	1.40%	15/39	BOND-EUR	FTETRF	EUR	0.0937%	7.79%	15.27%	0.40	0.28	13.03%	2/33
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
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok