Fund list

category Use CTRL+click to select multiple

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
LMWASOUI	Legg Mason Western Asset Structured Opportunities Fund Acc USD I	31-01-2023	91.6500	USD	0.00%	1,000 USD	0.00%	0.00%	-0.16%	-3.99%	-5.22%	-7.85%	-	-	-	-												06-02-2023							30-06-2022	0.84	0.60	0	0		06-02-2023	3	0	93	4	0	260	599,578	111.51	-11.51					10.35		6	94	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
AIGLAF	PineBridge Latin America Equity Fund - Class A	03-02-2023	13.2978	USD	-2.14%	1,000 USD	5.00%	9.88%	-0.40%	14.96%	6.17%	8.07%	-4.71%	-3.92%	5.80%	-3.28%	31.01.2023	0.27%	16.02%	-2.76%	40.03%	-5.95%	5.26%	0.42%	5.71%	-1.46%	4.82%	06-02-2023							22-03-2022	2.08	1.30	0	0.513		06-02-2023	3	97	0	0	45	0	51,155,689	100.00	0	7.84	1.42	83	8					EQ-LATAM	AIGLAF	USD	0.3675%	-4.69%	-8.31%	0.93	1.05	-3.36%	5/8	EQ-LATAM	AIGLAF	USD	2.1319%	16.86%	10.54%	0.93	1.06	-7.20%	7/7	EQ-LATAM	AIGLAF	USD	1.8344%	-8.13%	-4.70%	0.92	1.09	4.34%	2/7	EQ-LATAM	AIGLAF	USD	1.0263%	25.80%	27.60%	0.96	1.12	-1.08%	4/7	EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9	EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9	EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
BNPSMABD	BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)	03-02-2023	123.1400	EUR	-0.48%	100 EUR	3.00%	4.44%	4.10%	-4.48%	-2.93%	-	-	-	-	-												08-02-2023	20-04-2022	1.250	ročne	1	1.250	1.01%	28-10-2022	1.89	1.30	0	0.011		06-02-2023	7	41	44	9	1	279	43,388,479	108.55	-8.55	14.78	2.08	23	18	3.57	6.15			BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
BNPSMAS	BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR	03-02-2023	408.9000	EUR	-0.58%	100 EUR	3.00%	3.79%	3.36%	-5.42%	-4.62%	-8.78%	-2.78%	-	-	-	31.01.2023	-0.22%	4.24%	-1.08%	12.19%							08-02-2023							28-10-2022	1.60	1.10	0	0.055		06-02-2023	9	21	66	4	0	258	654,258,370	106.70	-6.70	14.76	2.03	12	9	3.44	6.55			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
BNPSMABS	BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity	03-02-2023	108.8300	EUR	-0.48%	100 EUR	3.00%	4.44%	4.10%	-4.47%	-2.93%	-5.74%	0.44%	-	-	-	31.01.2023	0.08%	5.74%	2.49%	16.90%							08-02-2023							28-10-2022	1.89	1.25	0	0.011		06-02-2023	7	41	44	9	1	279	140,383,912	108.55	-8.55	14.78	2.08	23	18	3.57	6.15			BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
BNPSMAB	BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR	03-02-2023	224.6300	EUR	-0.48%	100 EUR	3.00%	4.44%	4.10%	-4.47%	-2.93%	-5.75%	0.43%	-	-	-	31.01.2023	0.08%	5.74%	2.49%	16.90%							08-02-2023							28-10-2022	1.89	1.30	0	0.011		06-02-2023	7	41	44	9	1	279	593,231,845	108.55	-8.55	14.78	2.08	23	18	3.57	6.15			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
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	03-02-2023	20.3530	USD	-1.29%	1,000 USD	5.00%	10.51%	21.32%	11.39%	7.30%	-12.37%	1.83%	-2.28%	6.49%	0.96%	31.01.2023	0.38%	11.79%	4.59%	51.54%	4.49%	9.00%	6.19%	10.57%	3.53%	4.24%	06-02-2023							22-03-2022	1.99	1.30	0	0.850		06-02-2023	2	98	0	0	45	0	21,479,765	100.02	-0.02	12.12	1.82	84	12					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
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	03-02-2023	36.4702	USD	-0.61%	1,000 USD	5.00%	8.73%	11.58%	1.73%	0.86%	-5.03%	9.12%	7.77%	11.39%	10.58%	31.01.2023	0.88%	9.74%	11.75%	28.74%	10.55%	7.35%	10.68%	6.67%	9.86%	2.70%	06-02-2023							22-03-2022	1.70	1.00	0	0.397		06-02-2023	0	100	0	0	150	0	4,116,737	100.00	0	15.48	3.72	75	24					EQ-US-LC	AIGUSLCREFA	USD	0.3675%	20.18%	16.45%	0.93	1.04	-4.44%	5/8	EQ-US-LC	AIGUSLCREFA	USD	2.1319%	30.56%	24.14%	0.93	1.08	-8.79%	6/7	EQ-US-LC	AIGUSLCREFA	USD	1.8344%	-6.16%	-7.35%	0.95	1.16	0.05%	4/6	EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.04%	21.48%	0.91	1.16	-2.77%	3/6	EQ-US-LC										EQ-US-LC	AIGUSLCREFA	USD	0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2	EQ-US-LC	AIGUSLCREFA	USD	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2
AIGEF	PineBridge Europe Equity Fund - Class A	03-02-2023	24.5919	USD	-0.47%	1,000 USD	5.00%	9.16%	24.40%	12.19%	6.02%	-8.10%	2.65%	0.04%	4.51%	2.89%	31.01.2023	0.41%	11.19%	2.83%	34.74%	1.64%	7.57%	2.57%	6.32%	1.72%	2.32%	06-02-2023							22-03-2022	1.76	1.30	0	0.808		06-02-2023	0	100	0	-0	116	0	11,257,732	100.08	-0.08	10.30	1.52	75	23					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
BNPSMAG	BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR	03-02-2023	272.1100	EUR	-0.42%	100 EUR	3.00%	5.78%	5.15%	-3.84%	-1.50%	-3.11%	3.50%	-	-	-	31.01.2023	0.37%	7.34%	6.13%	22.83%							08-02-2023							28-10-2022	2.04	1.40	0	0.013		06-02-2023	3	61	23	12	0	2	302,809,342	105.90	-5.90	14.88	2.07	34	27	3.74	5.92			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
INGIHC	NN (L) Health Care - X Cap USD	06-02-2023	2,498.7400	USD	-0.66%	1,000 USD	5.00%	-2.60%	0.17%	-0.01%	-0.70%	-0.94%	4.55%	7.30%	8.72%	9.83%	31.01.2023	0.64%	7.40%	9.68%	18.81%	10.45%	4.10%	9.32%	4.98%	8.93%	3.63%	08-02-2023							30-06-2022	2.30	2.00	0	0.495	318	06-02-2023	1	99	0	0	73	0	12,994,757	102.46	-2.46	17.37	4.10	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
AZRELEG	Allianz Euroland Equity Growth - AT - EUR - acc	06-02-2023	266.3800	EUR	-0.19%	100 EUR	5.00%	12.18%	22.30%	2.04%	6.10%	-9.59%	0.46%	3.73%	5.57%	6.75%	31.01.2023	0.24%	11.51%	4.87%	37.38%	6.78%	10.37%	6.30%	7.58%	7.39%	6.36%	08-02-2023							19-01-2023	1.85	1.80				06-02-2023	0	100	0	0	41	0	184,263,430	100.24	-0.24	21.58	3.34	62	38					EQ-EU	AZRELEG	EUR	-0.5748%	0.67%	15.09%	0.83	1.03	14.38%	3/25	EQ-EU	AZRELEG	EUR	-0.4977%	24.52%	33.73%	0.70	0.96	10.25%	6/25	EQ-EU	AZRELEG	EUR	-0.4457%	-12.37%	-14.79%	0.78	1.08	-1.48%	22/28	EQ-EU	AZRELEG	EUR	-0.4268%	9.43%	16.97%	0.72	0.90	8.54%	1/28	EQ-EU	AZRELEG	EUR	-0.3642%	7.94%	4.03%	0.39	0.40	1.04%	12/35	EQ-EU	AZRELEG	EUR	-0.1677%	28.03%	18.33%	0.46	0.54	18.16%	2/34	EQ-EU	AZRELEG	EUR	0.0937%	6.28%	11.58%	0.52	0.52	8.28%	2/40
PAREV	BNP Paribas Funds Europe Value	06-02-2023	178.7700	EUR	-0.63%	100 EUR	3.00%	1.41%	8.35%	7.29%	5.32%	-3.84%	1.68%	0.72%	3.53%	3.73%	31.01.2023	0.49%	10.95%	3.83%	35.02%	-1.35%	8.03%	-0.50%	4.92%	0.72%	2.30%	08-02-2023							23-01-2023	1.98	1.50	0	0.447		06-02-2023	1	99	0	1	49	0	380,248,758	115.64	-15.64	8.09	1.08	86	12					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
INGIGRCH	NN (L) Greater China Equity - X Cap USD	06-02-2023	1,051.4800	USD	-3.49%	1,000 USD	5.00%	0.16%	26.00%	-3.08%	-2.81%	-31.03%	-6.75%	-2.05%	4.65%	2.99%	31.01.2023	0.04%	14.41%	3.17%	55.64%	8.61%	13.90%	9.40%	12.72%	8.07%	7.75%	08-02-2023							30-06-2022	2.40	2.00	0	0.733	51	06-02-2023	0	100	0	0	40	0	39,488,386	103.40	-3.40	14.05	2.16	90	9					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
PAREINB	BNP Paribas Funds Euro Inflation-Linked Bond	06-02-2023	142.7200	EUR	-0.62%	100 EUR	3.00%	0.13%	0.92%	-6.85%	-5.19%	-5.24%	-0.92%	0.26%	0.67%	1.21%	31.01.2023	-0.07%	4.10%	1.07%	8.68%	1.52%	2.69%	1.19%	1.48%	1.56%	1.03%	08-02-2023							17-01-2023	0.98	0.65	0	0.139		06-02-2023	15	0	85	0	0	30	51,234,125	114.81	-14.81					10.96	7.91			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
INGIGRE	NN (L) Global Real Estate - X Cap EUR	06-02-2023	1,393.4399	EUR	0.34%	100 EUR	5.00%	6.34%	4.20%	-8.25%	-9.63%	-9.36%	-4.63%	3.16%	1.07%	3.09%	31.01.2023	-0.18%	10.02%	0.85%	32.97%	0.23%	6.23%	0.21%	3.49%	2.08%	2.59%	08-02-2023							30-06-2022	2.10	1.80	0	0.302	199	06-02-2023	1	99	0	0	94	0	1,365,076	100.00	0	19.34	1.35	29	70					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
INGIJAP	NN (L) Japan Equity - X Cap JPY	06-02-2023	5,776.0000	JPY	0.07%	150,000 JPY	5.00%	3.68%	2.43%	4.66%	3.72%	6.00%	7.16%	3.68%	6.39%	7.79%	31.01.2023	0.82%	8.37%	9.87%	28.70%	3.42%	8.55%	3.72%	6.38%	4.20%	2.64%	08-02-2023							30-06-2022	2.10	1.80	0	0.241	40	06-02-2023	2	98	0	0	100	0	1,207,208,377	100.75	-0.75	10.16	0.89	68	30					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
INGIEUROHD	NN (L) Euro High Dividend - X Cap EUR	06-02-2023	657.2500	EUR	-0.79%	100 EUR	5.00%	3.59%	12.07%	10.33%	12.19%	2.20%	6.63%	5.72%	7.96%	7.59%	31.01.2023	0.84%	10.49%	6.73%	30.04%	3.61%	7.78%	4.23%	5.41%	4.70%	2.44%	08-02-2023							30-06-2022	2.30	2.00	0	0.638	243	06-02-2023	5	95	0	0	40	0	31,505,578	100.07	-0.07	10.72	1.50	90	5					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
PARECSD	BNP Paribas Funds Sustainable Euro Corporate Bond	06-02-2023	26.4900	EUR	-0.30%	100 EUR	3.00%	1.53%	4.25%	-3.04%	-3.00%	-9.16%	-4.93%	-2.27%	-0.98%	0.31%	31.01.2023	-0.41%	3.69%	-3.95%	10.38%	-0.81%	3.88%	-0.06%	2.27%	0.74%	1.98%	08-02-2023							17-01-2023	1.13	0.75	0	0.190		06-02-2023	12	0	86	1	0	726	63,301,726	106.28	-6.28									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
FTABF	Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344	06-02-2023	16.4300	USD	-1.02%	1,000 USD	5.00%	1.80%	12.07%	3.07%	1.29%	-4.31%	-2.83%	-1.87%	-0.14%	-1.18%	31.01.2023	-0.18%	3.62%	-3.67%	6.52%	-1.37%	2.93%	-0.29%	2.19%	-0.77%	0.92%	08-02-2023							31-10-2022	1.40	1.05	0	0.240	63	06-02-2023	18	0	82	0	0	24	46,264,062	155.44	-55.44					4.26	1.90	40	60	BOND-AS	FTABF	USD	0.3675%	2.38%	-0.02%	0.76	0.77	-1.93%	2/2	BOND-AS	FTABF	USD	2.1319%	5.29%	1.51%	0.91	1.42	-5.12%	2/2	BOND-AS	FTABF	USD	1.8344%	-3.55%	-2.07%	0.85	1.78	5.68%	1/3	BOND-AS	FTABF	USD	1.0263%	4.39%	5.37%	0.94	1.78	-1.67%	2/2	BOND-AS	FTABF	USD	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3	BOND-AS	FTABF	USD	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3	BOND-AS	FTABF	USD	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
PARED	BNP Paribas Funds Europe Dividend	06-02-2023	105.4400	EUR	-0.79%	100 EUR	3.00%	1.66%	7.37%	3.70%	5.10%	-1.73%	1.32%	3.07%	3.80%	3.51%	31.01.2023	0.34%	8.45%	3.23%	23.85%	1.20%	6.57%	1.09%	4.10%	1.51%	1.80%	08-02-2023							23-01-2023	1.98	1.50	0	0.215		06-02-2023	1	98	0	1	66	0	37,767,998	100.00	0	11.72	1.80	91	7					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
PAREGB	BNP Paribas Funds Euro Government Bond	06-02-2023	352.2000	EUR	-0.61%	100 EUR	3.00%	-0.12%	1.01%	-7.54%	-6.25%	-12.92%	-5.97%	-2.20%	-1.50%	0.63%	31.01.2023	-0.51%	3.07%	-3.66%	11.14%	0.47%	5.03%	0.62%	2.35%	1.63%	2.84%	08-02-2023							23-01-2023	1.08	0.70	0	0.187		06-02-2023	47	0	53	0	0	93	67,206,507	144.84	-44.84					3.21	7.23			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
FTEUROF	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	06-02-2023	22.8600	EUR	-0.91%	100 EUR	5.75%	4.34%	11.68%	5.59%	8.55%	-1.80%	-1.81%	-0.85%	3.61%	4.97%	31.01.2023	0.14%	10.50%	-1.32%	23.31%	-2.42%	4.94%	0.30%	4.08%	2.50%	2.82%	08-02-2023	01-12-2000	0.067		1			31-10-2022	1.84	1.50	0	0.470	72	06-02-2023	5	81	0	14	36	0	81,420,764	100.00	0	13.07	1.92	49	32					EQ-EU	FTEUROF	EUR	-0.5748%	0.67%	-5.91%	0.90	1.16	-6.78%	21/25	EQ-EU	FTEUROF	EUR	-0.4977%	24.52%	21.23%	0.93	1.26	-9.79%	24/25	EQ-EU	FTEUROF	EUR	-0.4457%	-12.37%	-16.76%	0.85	0.95	-4.96%	28/28	EQ-EU	FTEUROF	EUR	-0.4268%	9.43%	7.84%	0.91	1.14	-2.96%	25/28	EQ-EU	FTEUROF	EUR	-0.3642%	7.94%	21.61%	0.95	1.21	11.92%	1/35	EQ-EU	FTEUROF	EUR	-0.1677%	27.62%	18.33%	0.93	1.04	8.50%	4/34	EQ-EU	FTEUROF	EUR	0.0937%	6.28%	-3.09%	0.94	1.16	-10.37%	39/40
PAREMTB	BNP Paribas Funds Euro Medium Term Bond	06-02-2023	168.1200	EUR	-0.30%	100 EUR	3.00%	0.48%	1.29%	-3.97%	-3.53%	-6.94%	-3.32%	-1.87%	-1.30%	-0.11%	31.01.2023	-0.29%	1.71%	-2.48%	5.95%	-0.75%	2.19%	-0.42%	1.27%	0.16%	1.32%	08-02-2023							17-01-2023	0.88	0.50	0	0.125		06-02-2023	2	0	98	0	0	200	104,057,843	125.93	-25.93					3.55	2.88			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
PARESCB	BNP Paribas Funds Europe Convertible Small Cap	06-02-2023	178.9200	EUR	-0.02%	100 EUR	3.00%	2.46%	3.44%	-0.22%	-1.93%	-4.09%	0.72%	0.64%	1.98%	2.94%	31.01.2023	0.09%	4.05%	2.23%	14.46%	1.89%	3.46%	1.77%	2.53%	2.72%	2.01%	08-02-2023							23-01-2023	1.63	1.20	0	0.187		06-02-2023	5	0	95	0	0	1	138,422,012	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
PAREUCB	BNP Paribas Funds Europe Convertible	06-02-2023	140.7100	EUR	-0.45%	100 EUR	3.00%	2.57%	4.77%	0.51%	-1.27%	-6.96%	-2.94%	-1.58%	-1.24%	0.39%	31.01.2023	-0.18%	4.68%	-1.81%	15.89%	-0.57%	4.04%	-1.30%	2.27%	-0.25%	2.21%	08-02-2023							23-01-2023	1.63	1.20	0	0.219		06-02-2023	6	0	94	0	0	1	54,650,306	131.77	-31.77									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
FTGLOBALF	Franklin Templeton - Templeton Global Fund A(acc)USD - 254	06-02-2023	40.9500	USD	-1.37%	1,000 USD	5.75%	3.91%	15.03%	8.28%	2.35%	-10.08%	-0.09%	-1.34%	3.54%	2.94%	31.01.2023	0.29%	10.46%	1.25%	32.39%	0.02%	5.50%	1.71%	5.82%	1.39%	1.96%	08-02-2023							31-10-2022	1.83	1.50	0	0.290	81	06-02-2023	0	97	3	0	40	0	80,653,776	100.01	-0.01	11.01	1.38	67	30					EQ-GLB	FTGLOBALF	USD	0.3675%	16.69%	8.33%	0.89	1.05	-9.13%	25/31	EQ-GLB	FTGLOBALF	USD	2.1319%	24.33%	13.08%	0.89	1.10	-13.49%	28/28	EQ-GLB	FTGLOBALF	USD	1.8344%	-12.29%	-15.43%	0.87	1.06	-2.30%	17/24	EQ-GLB	FTGLOBALF	USD	1.0263%	22.48%	16.90%	0.85	1.28	-11.54%	22/23	EQ-GLB	FTGLOBALF	USD	0.3901%	7.58%	11.61%	0.90	1.30	1.90%	19/46	EQ-GLB	FTGLOBALF	USD	0.1342%	-5.59%	-4.27%	0.82	1.05	-1.08%	25/42	EQ-GLB	FTGLOBALF	USD	0.0923%	2.42%	-1.91%	0.88	1.09	-4.53%	32/42
PARGINB	BNP Paribas Funds Global Inflation-linked Bond	06-02-2023	138.2600	EUR	-0.64%	100 EUR	3.00%	0.85%	1.59%	-8.55%	-9.30%	-14.21%	-3.42%	-1.18%	-0.22%	-0.08%	31.01.2023	-0.27%	3.94%	-0.62%	12.89%	1.67%	4.17%	1.42%	2.24%	1.78%	1.74%	08-02-2023							23-01-2023	0.98	0.65	0	0.119		06-02-2023	20	0	80	0	0	99	64,898,211	469.06	-369.06					7.55	9.35	93	7	BOND-INFL-GLB	PARGINB	USD	0.3675%	12.13%	17.03%	0.96	1.24	2.04%	1/4	BOND-INFL-GLB	PARGINB	USD	2.1319%	4.71%	2.91%	0.93	1.22	-2.36%	3/4	BOND-INFL-GLB	PARGINB	USD	1.8344%	-6.40%	-7.45%	0.96	1.46	2.73%	1/4	BOND-INFL-GLB	PARGINB	USD	1.0263%	11.32%	16.12%	0.96	1.37	0.95%	1/4	BOND-INFL-GLB	PARGINB	USD	0.3901%	4.75%	8.37%	0.96	1.28	2.40%	1/3	BOND-INFL-GLB	PARGINB	USD	0.1342%	-14.90%	-12.00%	0.97	1.36	1.45%	2/3	BOND-INFL-GLB	PARGINB	USD	0.0923%	-6.86%	-6.35%	0.98	1.36	3.03%	1/3
PARJP	BNP Paribas Funds Japan Equity JPY	06-02-2023	6,431.0000	JPY	0.17%	150,000 JPY	3.00%	4.11%	1.39%	4.31%	4.18%	5.22%	6.86%	3.19%	5.83%	7.15%	31.01.2023	0.78%	7.84%	9.76%	24.16%	4.41%	8.09%	3.88%	6.36%	3.87%	2.45%	08-02-2023							17-01-2023	1.98	1.50	0	0.167		06-02-2023	3	97	0	0	67	0	4,360,814,672	100.01	-0.01	10.81	1.03	58	39					EQ-JAP	PARJP	JPY	-0.5748%	10.96%	10.61%	0.89	0.92	0.55%	5/9	EQ-JAP	PARJP	JPY	-0.4977%	19.70%	21.02%	0.80	0.89	3.52%	3/8	EQ-JAP	PARJP	JPY	-0.0601%	-21.05%	-24.20%	0.97	1.08	-1.44%	7/9	EQ-JAP	PARJP	JPY	-0.0463%	22.88%	22.17%	0.88	0.92	1.20%	4/9	EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARJSC	BNP Paribas Funds Japan Small Cap	06-02-2023	14,118.0000	JPY	0.04%	150,000 JPY	3.00%	4.45%	2.41%	1.93%	3.89%	0.63%	6.12%	1.47%	9.05%	11.75%	31.01.2023	0.72%	8.27%	9.62%	24.37%	4.76%	8.14%	7.25%	6.89%	9.73%	4.27%	08-02-2023							23-01-2023	2.38	1.75	0	0.101		06-02-2023	7	93	0	0	116	0	2,495,246,693	100.02	-0.02	9.53	0.97	0	93					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
PARECB	BNP Paribas Funds Euro Corporate Bond EUR	06-02-2023	172.6200	EUR	-0.35%	100 EUR	3.00%	1.77%	4.65%	-2.97%	-3.01%	-9.50%	-4.21%	-1.64%	-0.31%	0.93%	31.01.2023	-0.36%	3.70%	-3.13%	11.54%	0.04%	4.08%	0.68%	2.43%	1.45%	2.08%	08-02-2023							23-01-2023	1.13	0.75	0	0.768		06-02-2023	11	0	88	1	0	317	118,211,974	117.74	-17.74					4.43	4.74			BOND-CORP-EUR	PARECB	EUR	-0.5748%	2.11%	2.04%	0.93	0.76	0.57%	4/9	BOND-CORP-EUR	PARECB	EUR	-0.4977%	6.35%	5.71%	0.94	1.11	-1.36%	6/7	BOND-CORP-EUR	PARECB	EUR	-0.4457%	-2.77%	-2.34%	0.93	1.05	0.53%	3/9	BOND-CORP-EUR	PARECB	EUR	-0.4268%	2.68%	2.55%	0.91	1.20	-0.76%	4/7	BOND-CORP-EUR	PARECB	EUR	-0.3642%	5.96%	5.46%	0.88	1.04	-0.73%	4/8	BOND-CORP-EUR	PARECB	EUR	-0.1677%	-0.79%	-1.39%	0.87	1.12	0.74%	1/8	BOND-CORP-EUR	PARECB	EUR	0.0937%	8.02%	12.22%	0.82	1.09	3.52%	2/7
INGIFAB	NN (L) Food & Beverages - X Cap USD	06-02-2023	2,289.7100	USD	-0.35%	1,000 USD	5.00%	-1.29%	6.26%	-2.26%	-3.43%	-7.15%	0.67%	2.86%	2.96%	4.49%	31.01.2023	0.21%	7.15%	3.21%	11.97%	3.88%	5.00%	3.20%	2.30%	4.30%	1.93%	08-02-2023							30-06-2022	2.30	2.00	0	0.283	70	06-02-2023	1	99	0	0	54	0	39,409,513	101.25	-1.25	21.06	3.79	88	11					EQ-SEC-DEF	INGIFAB	USD	0.3675%	7.18%	8.93%	0.78	0.87	2.61%	3/6	EQ-SEC-DEF	INGIFAB	USD	2.1319%	19.93%	20.84%	0.64	0.69	6.46%	2/7	EQ-SEC-DEF	INGIFAB	USD	1.8344%	-15.47%	-11.22%	0.70	0.72	-0.62%	5/7	EQ-SEC-DEF	INGIFAB	USD	1.0263%	17.73%	10.79%	0.64	0.76	-3.01%	6/7	EQ-SEC-DEF	INGIFAB	USD	0.3901%	6.20%	4.27%	0.79	0.82	-0.86%	2/3	EQ-SEC-DEF	INGIFAB	USD	0.1342%	11.76%	-6.02%	0.77	0.71	16.00%	1/3	EQ-SEC-DEF	INGIFAB	USD	0.0923%	14.32%	15.41%	0.80	0.70	5.33%	1/3
INGIEHD	NN (L) European High Dividend - X Cap EUR	06-02-2023	463.3100	EUR	-0.68%	100 EUR	5.00%	1.31%	6.53%	3.80%	4.30%	-0.47%	4.23%	4.62%	5.50%	4.89%	31.01.2023	0.59%	9.05%	6.01%	25.99%	2.69%	7.24%	2.31%	5.01%	2.17%	1.84%	08-02-2023							30-06-2022	2.30	2.00	0	0.476	151	06-02-2023	3	97	0	0	46	0	5,813,139	100.46	-0.46	10.33	1.56	91	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
PARUHYB	BNP Paribas Funds US High Yield Bond	06-02-2023	261.8100	USD	-0.60%	1,000 USD	3.00%	1.46%	6.10%	0.64%	2.61%	-4.28%	-0.48%	1.83%	3.77%	2.32%	31.01.2023	0.03%	5.34%	0.11%	12.80%	2.65%	4.20%	3.34%	3.16%	2.83%	1.10%	08-02-2023							23-01-2023	1.58	1.20	0	0.634		06-02-2023	4	0	96	0	0	120	9,388,984	101.75	-1.75					7.74	4.36			BOND-HY-USD	PARUHYB	USD	0.3675%	3.33%	4.55%	0.86	0.95	1.35%	2/6	BOND-HY-USD	PARUHYB	USD	2.1319%	12.88%	13.90%	0.90	1.14	-0.48%	5/6	BOND-HY-USD	PARUHYB	USD	1.8344%	-3.77%	-3.72%	0.91	1.32	1.84%	1/5	BOND-HY-USD	PARUHYB	USD	1.0263%	5.57%	4.88%	0.88	1.39	-2.46%	5/5	BOND-HY-USD	PARUHYB	USD	0.3901%	20.16%	18.05%	0.88	1.19	-5.92%	4/4	BOND-HY-USD	PARUHYB	USD	0.1342%	-7.27%	-5.93%	0.89	1.16	-0.38%	3/4	BOND-HY-USD	PARUHYB	USD	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
PARUDB	BNP Paribas Funds US SHORT DURATION BOND USD	06-02-2023	465.9800	USD	-0.11%	1,000 USD	3.00%	0.23%	1.59%	-0.09%	-0.45%	-2.93%	-0.59%	0.72%	0.54%	0.35%	31.01.2023	-0.05%	0.94%	0.04%	6.57%	1.86%	2.33%	1.40%	0.99%	1.20%	0.76%	08-02-2023							23-01-2023	0.83	0.50	0	0.211		06-02-2023	27	0	73	0	0	55	56,175,566	116.84	-16.84					4.56	2.31			BOND-ST-USD	PARUDB	USD	0.3675%	2.02%	4.70%	0.48	0.25	3.92%	1/4	BOND-ST-USD	PARUDB	USD	2.1319%	3.08%	3.90%	0.32	0.50	1.29%	2/3	BOND-USD	PARUDB	USD	1.8344%	-0.94%	0.43%	0.82	0.44	-0.19%	2/5	BOND-ST-USD										BOND-ST-USD	PARUDB	USD	0.3901%	0.56%	1.46%	0.76	0.45	0.99%	5/8	BOND-ST-USD	PARUDB	USD	0.1342%	-0.08%	-2.36%	0.70	0.41	0.81%	5/7	BOND-ST-USD	PARUDB	USD	0.0923%	2.96%	3.42%	0.80	0.85	0.88%	6/7
PAREB	BNP Paribas Funds Euro Bond	06-02-2023	191.8600	EUR	-0.48%	100 EUR	3.00%	0.51%	1.77%	-6.73%	-6.08%	-12.73%	-6.01%	-2.73%	-1.87%	-0.03%	31.01.2023	-0.52%	3.06%	-4.13%	10.57%	-0.48%	4.42%	-0.08%	2.23%	0.80%	2.38%	08-02-2023							23-01-2023	1.13	0.75	0	0.066		06-02-2023	0	0	100	0	0	206	102,410,037	106.49	-6.49					3.54	5.92			BOND-EUR	PAREB	EUR	-0.5748%	3.41%	2.53%	0.63	0.51	1.06%	11/24	BOND-EUR	PAREB	EUR	-0.4977%	5.49%	3.63%	0.70	1.18	-2.92%	20/21	BOND-EUR	PAREB	EUR	-0.4457%	-4.82%	-0.53%	0.43	0.46	1.92%	4/19	BOND-EUR	PAREB	EUR	-0.4268%	3.12%	-0.19%	0.57	0.94	-3.10%	16/17	BOND-EUR	PAREB	EUR	-0.3642%	2.77%	2.51%	0.84	1.65	-2.29%	13/16	BOND-EUR	PAREB	EUR	-0.1677%	0.22%	-0.04%	0.90	1.56	0.19%	8/13	BOND-EUR	PAREB	EUR	0.0937%	10.19%	13.22%	0.91	1.48	-1.76%	7/13
PARUMC	BNP Paribas Funds US Mid Cap USD	06-02-2023	307.9900	USD	-0.91%	1,000 USD	3.00%	6.66%	12.87%	6.96%	10.30%	1.38%	8.17%	3.95%	9.35%	7.25%	31.01.2023	0.94%	11.04%	9.27%	38.95%	5.53%	9.26%	5.72%	7.07%	5.24%	2.91%	08-02-2023							23-01-2023	2.23	1.75	0	0.021		06-02-2023	2	98	0	0	73	0	41,006,869	100.00	-0.00	16.28	2.71	18	80					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
PAREBO	BNP Paribas Funds Euro Short Term Corporate Bond Opportunities	06-02-2023	117.9900	EUR	0.20%	100 EUR	3.00%	1.91%	3.09%	-0.08%	-2.06%	-5.68%	-2.66%	-1.61%	-0.46%	0.10%	31.01.2023	-0.22%	2.61%	-2.41%	8.15%	-0.99%	2.11%	-0.40%	1.46%	0.14%	1.02%	08-02-2023							23-01-2023	1.23	0.85	0	0.213		06-02-2023	17	1	82	0	0	460	175,527,513	153.57	-53.57									BOND-CORP-EUR	PAREBO	EUR	-0.5748%	2.11%	-0.21%	0.78	0.49	-0.94%	6/9	BOND-CORP-EUR	PAREBO	EUR	-0.4977%	6.35%	2.19%	0.63	0.32	0.53%	2/7	BOND-CORP-EUR	PAREBO	EUR	-0.4457%	-2.77%	-2.17%	0.52	0.36	-0.89%	8/9	BOND-CORP-EUR	PAREBO	EUR	-0.4268%	2.68%	0.70%	0.59	0.24	0.39%	3/7	BOND-CORP-EUR	PAREBO	EUR	-0.3642%	5.96%	3.95%	0.80	0.64	0.27%	3/8	BOND-CORP-EUR	PAREBO	EUR	-0.1677%	-0.81%	-1.39%	0.65	0.57	0.05%	5/8	BOND-CORP-EUR	PAREBO	EUR	0.0937%	8.02%	4.09%	0.63	0.60	-0.74%	6/7
INGIEMUE	NN (L) EURO Equity - X Cap EUR	06-02-2023	171.9200	EUR	-0.90%	100 EUR	5.00%	3.84%	11.91%	10.06%	10.31%	-3.86%	2.82%	3.14%	5.42%	5.82%	31.01.2023	0.55%	10.39%	4.23%	32.93%	2.14%	8.13%	2.67%	5.23%	3.66%	2.87%	08-02-2023							30-06-2022	2.10	1.80	0	0.363		06-02-2023	-0	98	0	2	48	0	925,152	100.17	-0.17	10.99	1.61	90	8					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
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	06-02-2023	34.9200	USD	-1.63%	1,000 USD	5.75%	0.49%	14.83%	0.78%	1.63%	-18.39%	-3.29%	-3.38%	5.13%	-0.56%	31.01.2023	0.14%	10.61%	2.18%	42.91%	3.51%	8.10%	5.69%	10.56%	2.90%	3.85%	08-02-2023							31-10-2022	2.19	1.85	0	0.350		06-02-2023	1	99	0	0	57	0	614,231,369	100.01	-0.01	14.99	2.09	94	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
FTBDF	Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912	06-02-2023	33.8100	USD	-0.32%	1,000 USD	5.75%	2.80%	6.76%	3.33%	15.79%	1.47%	-2.39%	0.92%	4.89%	8.11%	31.01.2023	0.20%	9.28%	3.14%	38.95%	5.90%	7.91%	4.44%	7.87%	5.57%	8.11%	08-02-2023							31-10-2022	1.82	1.50	0	0.190	-15	06-02-2023	6	94	0	0	70	0	1,379,522,434	100.00	0	17.13	3.88	43	50	0.21	0.01			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
FTBRICF	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	06-02-2023	20.4800	EUR	-0.78%	100 EUR	5.75%	0.15%	11.61%	2.25%	9.52%	-13.55%	-3.88%	0.73%	9.03%	3.64%	31.01.2023	0.05%	10.09%	0.59%	30.55%	4.79%	7.86%	8.04%	9.57%	7.09%	4.82%	08-02-2023							31-10-2022	2.45	2.10	0	0.030	15	06-02-2023	1	94	5	0	54	0	56,770,443	100.01	-0.01	9.19	1.49	83	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
FTEGF	Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399	06-02-2023	14.0700	EUR	-0.57%	100 EUR	5.75%	1.96%	9.84%	0.57%	2.33%	-0.35%	-3.36%	-2.97%	0.60%	1.68%	31.01.2023	-0.07%	9.93%	-2.34%	29.52%	-5.49%	5.01%	-3.00%	3.06%	-1.24%	1.77%	08-02-2023							31-10-2022	1.83	1.50	0	0.800	190	06-02-2023	12	88	0	0	26	0	75,129,412	100.00	0	13.43	2.10	20	68					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	06-02-2023	41.8600	USD	-1.58%	1,000 USD	5.75%	2.17%	19.46%	6.70%	8.59%	-15.13%	-2.66%	-1.38%	7.25%	0.74%	31.01.2023	0.21%	11.28%	1.78%	43.31%	4.06%	8.56%	7.10%	10.69%	4.23%	3.85%	08-02-2023							31-10-2022	2.00	1.65	0	0.030	-49	06-02-2023	0	100	0	0	78	0	178,074,213	100.00	0	9.13	1.24	86	14					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	06-02-2023	37.9200	EUR	-0.73%	100 EUR	5.75%	3.86%	13.87%	8.87%	8.59%	1.12%	-2.04%	-1.30%	1.68%	4.66%	31.01.2023	0.19%	12.87%	0.39%	40.25%	-4.08%	6.50%	-1.36%	4.82%	1.01%	3.14%	08-02-2023	01-07-2010	0.037		1			31-10-2022	1.86	1.50	0	0.400	90	06-02-2023	8	92	0	0	33	0	46,875,533	100.00	0	12.09	1.62	0	92					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	06-02-2023	14.4400	EUR	-0.35%	100 EUR	5.00%	1.26%	3.44%	-3.93%	-4.18%	-10.53%	-3.50%	-0.88%	-0.04%	1.40%	31.01.2023	-0.30%	3.21%	-1.85%	12.06%	1.25%	4.35%	1.15%	2.35%	2.04%	2.54%	08-02-2023							31-10-2022	0.95	0.70	0	0.180	-30	06-02-2023	12	0	88	0	0	108	68,392,656	112.19	-12.19					5.09	6.27	65	35	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
PARTU	BNP Paribas Funds Turkey Equity EUR	06-02-2023	195.1300	EUR	-0.12%	100 EUR	3.00%	-5.79%	9.68%	57.66%	50.51%	86.39%	8.42%	-0.04%	1.06%	-3.06%	31.01.2023	1.30%	17.42%	6.02%	52.07%	-6.21%	13.16%	-8.74%	4.39%	-7.44%	4.06%	08-02-2023							23-01-2023	2.23	1.75	0	0.687		06-02-2023	3	97	0	0	34	0	51,700,963	100.00	0	5.40	1.43	0	96					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
FTFMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820	06-02-2023	27.6500	EUR	-0.54%	100 EUR	5.75%	0.47%	7.00%	4.42%	5.17%	-1.04%	2.48%	2.41%	4.23%	4.09%	31.01.2023	0.55%	11.09%	4.35%	33.51%	-0.30%	7.32%	0.28%	4.72%	0.83%	2.07%	08-02-2023							31-10-2022	1.84	1.50	0	0.080	36	06-02-2023	4	96	0	0	42	0	245,194,174	100.00	0	9.95	1.24	60	36					EQ-EU	FTFMEF	EUR	-0.5748%	0.67%	-7.24%	0.90	1.36	-8.36%	22/25	EQ-EU	FTFMEF	EUR	-0.4977%	24.52%	21.28%	0.90	1.20	-8.36%	23/25	EQ-EU	FTFMEF	EUR	-0.4457%	-12.37%	-12.75%	0.85	0.97	-0.73%	20/28	EQ-EU	FTFMEF	EUR	-0.4268%	9.43%	4.54%	0.92	0.97	-4.58%	28/28	EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
FTGLBALF	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309	06-02-2023	31.8400	EUR	-0.81%	100 EUR	5.75%	3.92%	8.41%	0.66%	0.22%	2.05%	3.75%	4.58%	5.69%	5.61%	31.01.2023	0.45%	6.68%	5.28%	19.28%	3.31%	5.39%	3.18%	3.70%	3.86%	1.68%	08-02-2023							31-10-2022	1.65	1.30	0	0.320	100	06-02-2023	9	65	26	0	49	70	29,811,915	102.10	-2.10	9.88	1.17	44	21	4.58	2.21	36	64	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTGLBALF	EUR	-0.3642%	7.81%	14.34%	0.93	2.02	-1.85%	15/24	BAL-BAL-USD	FTGLBALF	EUR	-0.1677%	8.15%	0.81%	0.90	2.04	6.33%	5/23	BAL-BAL-USD	FTGLBALF	EUR	0.0937%	6.15%	16.31%	0.89	1.76	5.58%	8/26
FTGLBF	Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256	06-02-2023	24.6500	EUR	-0.48%	100 EUR	5.00%	-0.48%	0.49%	-3.94%	-2.99%	3.05%	-3.20%	0.58%	0.56%	1.57%	31.01.2023	-0.21%	3.00%	-2.39%	11.14%	-1.88%	1.47%	-0.61%	1.30%	0.91%	1.99%	08-02-2023							31-10-2022	1.38	1.05	0	0.210	121	06-02-2023	18	0	82	0	0	58	661,351,295	160.40	-60.40					5.15	1.66	59	41	BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB										BOND-GOV-GLB	FTGB	USD	-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4	BOND-GOV-GLB	FTGB	USD	0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5	BOND-GOV-GLB	FTGB	USD	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
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 33 34 35 36 37 1818

Akcie - Switzerland
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