Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	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	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
FTMGDU	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183	16-04-2021	22.6100	USD	0.80%	1,000 USD	5.75%	3.19%	9.28%	31.22%	33.63%	51.04%	4.09%	6.63%	3.41%	4.70%	31.03.2021	0.53%	9.98%	-2.21%	21.68%	1.86%	7.08%	1.85%	4.17%	3.83%	4.22%	20-04-2021							31-01-2021	1.85	1.50		0.060	29	17-04-2021	4	93	3	0	57	7	134,886,817	100.02	-0.02	13.95	1.48	78	15					EQ-GLB	FTMGDU	USD	2.1319%	24.33%	23.60%	0.89	1.18	-4.66%	20/28		EQ-GLB	FTMGDU	USD	1.8344%	-12.29%	-14.46%	0.86	1.10	-0.76%	15/24	EQ-GLB	FTMGDU	USD	1.0263%	22.48%	11.62%	0.83	1.14	-13.86%	23/23		EQ-GLB	FTMGDU	USD	0.3901%	7.58%	19.34%	0.90	1.16	10.62%	2/46		EQ-GLB	FTMGDU	USD	0.1342%	-6.95%	-4.27%	0.84	1.02	-2.61%	31/42		EQ-GLB	FTMGDU	USD	0.0923%	2.42%	-3.02%	0.87	0.94	-5.30%	34/42
FTASCE	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898	16-04-2021	66.8100	EUR	1.01%	100 EUR	5.75%	2.03%	11.87%	33.54%	39.89%	63.51%	5.21%	8.14%	9.74%	9.12%	31.03.2021	0.63%	10.66%	-0.97%	28.96%	2.79%	8.62%	6.34%	8.01%	8.52%	6.23%	20-04-2021							31-12-2020	2.25	1.85		0.200	-54	13-04-2021	4	96	0	0	61	0	224,661,470	100.49	-0.49	13.36	2.19	25	71					EQ-ASPAC-SC											EQ-ASPAC-SC										EQ-ASPAC-SC											EQ-ASPAC-SC	FTASCU	USD	0.3901%	11.81%	8.60%	0.87	1.00	-3.17%	2/3		EQ-ASPAC-SC	FTASCU	USD	0.1342%	-6.37%	-11.42%	0.81	0.85	3.30%	2/3		EQ-ASPAC-SC	FTASCU	USD	0.0923%	13.17%	14.22%	0.82	0.99	1.11%	2/3
FTMBU	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658	16-04-2021	81.3900	EUR	0.57%	100 EUR	5.75%	2.48%	13.66%	28.97%	29.68%	38.65%	7.39%	6.06%	7.68%	9.01%	31.03.2021	0.83%	9.88%	-0.72%	23.52%	1.91%	6.83%	5.28%	6.66%	8.55%	6.15%	20-04-2021							31-12-2020	1.85	1.50		0.070	12	13-04-2021	8	88	4	0	50	7	12,690,427	100.00	-0.00	14.73	1.66	53	35					EQ-US											EQ-US										EQ-US											EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19		EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18		EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTMGDEH	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183	16-04-2021	15.1100	EUR	0.73%	100 EUR	5.75%	3.00%	9.18%	29.04%	29.70%	44.46%	3.07%	4.93%	3.33%	4.62%	31.03.2021	0.44%	9.57%	-3.70%	20.52%	0.35%	6.87%	1.58%	4.10%	3.94%	4.42%	20-04-2021							29-10-2020	1.83	1.50		0.150	25	13-04-2021	5	92	3	0	58	6	12,025,836	100.00	-0.00	13.84	1.36	76	16					EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB	FTMGDU	USD	0.3901%	7.58%	19.34%	0.90	1.16	10.62%	2/46		EQ-GLB	FTMGDU	USD	0.1342%	-6.95%	-4.27%	0.84	1.02	-2.61%	31/42		EQ-GLB	FTMGDU	USD	0.0923%	2.42%	-3.02%	0.87	0.94	-5.30%	34/42
FTFE	Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378	16-04-2021	7.9000	EUR	-0.13%	100 EUR	5.75%	-0.38%	1.67%	13.67%	17.21%	24.61%	2.53%	4.73%	7.93%	7.29%	31.03.2021	0.30%	6.39%	0.12%	16.50%	1.21%	3.67%	4.67%	5.58%	6.76%	3.66%	20-04-2021							31-01-2021	1.91	1.50		0.800	-130	15-04-2021	5	95	0	0	39	0	6,309,168	100.00	-0.00	16.57	1.25	53	41					EQ-JAP											EQ-JAP										EQ-JAP											EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10		EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10		EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTAGFEH	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267	16-04-2021	30.0400	EUR	-0.03%	100 EUR	5.75%	-1.67%	-1.73%	17.39%	31.29%	55.73%	5.74%	10.53%	3.65%	1.56%	31.03.2021	0.62%	9.94%	1.93%	29.91%	3.17%	6.57%	1.78%	8.09%	0.34%	3.29%	20-04-2021							31-12-2020	2.20	1.85		0.380	19	13-04-2021	3	97	0	0	59	0	61,985,675	100.09	-0.09	21.36	3.08	92	5					EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											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
FTGPMU	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447	16-04-2021	7.6900	USD	1.45%	1,000 USD	5.75%	7.55%	4.63%	3.22%	12.26%	53.80%	21.76%	10.40%	6.68%	-4.83%	31.03.2021	1.88%	16.41%	19.18%	49.16%	5.67%	14.54%	5.32%	14.74%	-3.41%	8.75%	20-04-2021							31-12-2020	1.83	1.50		0.150	-176	13-04-2021	2	98	0	0	110	0	147,340,602	100.00	0	8.71	1.53	16	81	0	0.01			COM-PRMET	FTGPMU	USD	2.1319%	46.52%	52.45%	0.89	1.42	-12.84%	4/9		COM-PRMET	FTGPMU	USD	1.8344%	-12.47%	-18.71%	0.96	1.33	-1.50%	4/6	COM-PRMET	FTGPMU	USD	1.0263%	5.69%	1.66%	0.95	1.37	-5.77%	5/6		COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3		COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3		COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTMENAEH	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	16-04-2021	4.2300	EUR	0.00%	100 EUR	5.75%	3.17%	6.02%	16.85%	30.96%	46.37%	1.97%	5.22%	-0.23%	4.10%	31.03.2021	0.55%	14.69%	0.12%	23.26%	1.81%	6.91%	-0.25%	5.56%	3.52%	4.04%	20-04-2021							29-10-2020	2.63	2.00		0.850	51	13-04-2021	-0	100	0	0	44	0	1,883,036	100.87	-0.87	13.27	1.76	25	71					EQ-MENA											EQ-MENA										EQ-MENA											EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2		EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2		EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
AIGLAF	PineBridge Latin America Equity Fund - Class A	16-04-2021	13.4483	USD	1.64%	1,000 USD	5.00%	3.82%	-2.78%	26.31%	24.37%	50.11%	-5.59%	4.43%	-2.18%	-4.67%	31.03.2021	-0.16%	15.69%	-6.26%	30.50%	4.22%	14.70%	0.12%	5.13%	-3.22%	2.69%	20-04-2021							06-04-2020	2.18	1.80	0	0.295		17-04-2021	-0	100	0	0	44	0	53,333,709	101.00	-1.00	12.60	2.24	86	12					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
FTMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820	16-04-2021	30.5700	USD	0.96%	1,000 USD	5.75%	3.38%	7.83%	30.25%	29.48%	59.88%	-0.32%	4.12%	-0.17%	2.15%	31.03.2021	0.25%	12.09%	-4.75%	24.40%	-0.62%	6.91%	-1.23%	4.39%	1.29%	4.12%	20-04-2021							29-10-2020	1.84	1.50		0.070	15	13-04-2021	5	95	0	0	43	1	121,667,501	100.00	0	13.58	1.17	62	33	0	0.00			EQ-EU											EQ-EU										EQ-EU											EQ-EU	FTMEE	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35		EQ-EU	FTMEE	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34		EQ-EU	FTMEE	EUR	0.0937%	6.28%	-1.39%	0.92	1.12	-8.39%	38/40
FTSIFE	Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613	16-04-2021	14.1400	EUR	0.00%	100 EUR	5.00%	0.21%	0.78%	1.22%	0.43%	1.07%	4.73%	2.27%	4.01%	4.69%	31.03.2021	0.44%	4.11%	2.64%	11.87%	1.78%	2.84%	3.27%	2.93%	4.41%	1.49%	20-04-2021							31-01-2021	1.35	1.25		0.210	186	13-04-2021	-9	0	109	0	14	550	27,665,878	126.13	-26.13					3.21	5.03	25	75	BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB	FTSIF	USD	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16		BOND-GLB	FTSIF	USD	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-GLB	FTSIF	USD	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
FTGFSU	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913	16-04-2021	15.2900	USD	0.07%	1,000 USD	5.75%	1.66%	4.58%	16.54%	18.16%	27.74%	1.90%	4.43%	1.89%	3.47%	31.03.2021	0.23%	6.46%	-1.73%	12.12%	1.43%	5.05%	1.31%	2.85%	2.95%	3.13%	20-04-2021							31-01-2021	1.85	1.50		0.100	70	17-04-2021	17	64	19	0	123	60	83,434,546	132.36	-32.36	16.07	1.98	53	11	2.88	1.54	69	31	BAL-BAL-USD	FTGFSU	USD	2.1319%	14.47%	11.99%	0.90	1.37	-6.99%	7/7		BAL-BAL-USD	FTGFSU	USD	1.8344%	-10.06%	-10.46%	0.90	1.36	3.93%	2/7	BAL-BAL-USD	FTGFSU	USD	1.0263%	14.99%	9.63%	0.86	1.24	-8.69%	5/5		BAL-BAL-USD	FTGFSU	USD	0.3901%	11.69%	14.18%	0.93	1.36	-1.61%	5/7		BAL-BAL-USD	FTGFSU	USD	0.1342%	-6.66%	-7.01%	0.90	1.25	2.16%	3/7		BAL-BAL-USD	FTGFSU	USD	0.0923%	-1.51%	-1.25%	0.95	1.23	0.63%	3/5
FTWPEE	Franklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 12783	16-04-2021	36.1400	EUR	0.39%	100 EUR	5.75%	3.88%	6.23%	13.90%	21.52%	35.25%	11.50%	9.96%	10.17%	9.95%	31.03.2021	0.92%	8.10%	6.43%	15.48%	5.49%	4.62%	7.06%	4.68%	9.22%	2.96%	20-04-2021							29-10-2020	1.89	1.50		0.160	26	13-04-2021	3	97	0	0	37	0	119,153,875	100.02	-0.02	35.49	5.76	53	43					EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB	FTWPEU	USD	0.3901%	7.58%	7.78%	0.89	1.06	-0.23%	26/46		EQ-GLB	FTWPEU	USD	0.1342%	2.18%	-4.27%	0.83	0.94	6.17%	9/42		EQ-GLB	FTWPEU	USD	0.0923%	2.42%	5.10%	0.86	1.06	2.54%	16/42
FTAGE	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	16-04-2021	41.5700	EUR	-0.12%	100 EUR	5.75%	-2.23%	-0.72%	15.57%	26.01%	43.05%	9.63%	11.77%	7.60%	4.87%	31.03.2021	0.94%	8.87%	4.37%	22.91%	5.15%	6.69%	4.81%	6.86%	4.00%	3.95%	20-04-2021							29-10-2020	2.20	1.85		0.320	19	13-04-2021	1	99	0	0	59	0	339,955,395	100.52	-0.52	18.82	2.61	96	3					EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											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
SUCCREA	C-QUADRAT Active PLUS T	19-04-2021	7.6700	EUR	0.52%	100 EUR	5.25%	1.72%	4.64%	11.32%	14.48%	21.94%	0.79%	2.17%	2.44%	1.91%	31.03.2021	0.18%	7.78%	-2.96%	16.70%	-0.06%	5.24%	1.14%	3.42%	2.33%	2.31%	20-04-2021	17-02-2020	0.068	ročne	1	0.068	0.89%	26-02-2021	2.21	1.75	0.192	0.041		13-04-2021	13	74	2	11	0	0	15,936,115	100.00	0	22.36	3.13	53	21		0.09	71	29	BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR	SUCCREVT	EUR	-0.3642%	3.54%	5.29%	0.28	0.78			n.r.	BAL-TR-EUR	SUCCREVT	EUR	-0.1677%	1.24%	1.02%	0.22	0.48			n.r.	BAL-TR-EUR	SUCCREVT	EUR	0.0937%	7.79%	11.43%	0.36	0.83	4.98%	11/33
FTGPMEH	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	16-04-2021	6.3300	EUR	1.44%	100 EUR	5.75%	7.47%	4.63%	2.59%	10.86%	51.44%	19.07%	7.69%	4.31%	-6.57%	31.03.2021	1.68%	16.33%	16.46%	49.51%	2.71%	13.87%	2.62%	13.24%	-5.45%	7.73%	20-04-2021							31-12-2020	1.83	1.50		0.170	-176	13-04-2021	2	98	0	0	110	0	21,962,606	100.00	0	8.71	1.53	16	81	0	0.01			COM-PRMET											COM-PRMET										COM-PRMET											COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3		COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3		COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
FTMENAE	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	16-04-2021	6.5100	EUR	0.00%	100 EUR	5.75%	2.84%	7.25%	15.22%	25.68%	34.23%	5.27%	6.11%	3.40%	7.26%	31.03.2021	0.65%	9.69%	2.79%	24.11%	3.92%	8.07%	3.07%	6.27%	7.31%	5.10%	20-04-2021							29-10-2020	2.62	2.00		0.840	51	13-04-2021	-0	100	0	0	44	0	9,814,299	100.87	-0.87	13.27	1.76	25	71					EQ-MENA											EQ-MENA										EQ-MENA											EQ-MENA	FTMENA	USD	0.3901%	-1.95%	-4.44%	0.88	0.93	-2.66%	2/2		EQ-MENA	FTMENA	USD	0.1342%	-14.07%	-16.69%	0.95	0.95	1.80%	1/2		EQ-MENA	FTMENA	USD	0.0923%	14.28%	13.07%	0.97	1.00	-1.28%	2/2
PAREB	BNP Paribas Funds Euro Bond	16-04-2021	229.0800	EUR	-0.13%	100 EUR	3.00%	-0.57%	-1.92%	-1.88%	-0.09%	2.40%	1.04%	0.64%	1.58%	2.62%	31.03.2021	0.09%	1.68%	1.46%	4.11%	0.93%	1.02%	1.57%	0.96%	2.69%	0.88%	20-04-2021							17-12-2020	1.10	0.75	0	0.176		13-04-2021	-2	0	102	0	0	196	201,941,409	108.62	-8.62					-0.03	7.32			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
PAREBO	BNP Paribas Funds Euro Short Term Corporate Bond Opportunities	16-04-2021	128.3300	EUR	0.05%	100 EUR	3.00%	0.27%	0.57%	2.73%	4.21%	5.66%	0.17%	0.52%	0.67%	1.23%	31.03.2021	0.02%	2.01%	-0.64%	3.76%	0.02%	1.25%	0.57%	0.94%	1.19%	0.83%	20-04-2021							23-03-2021	1.27	0.90	0	0.595		13-04-2021	4	0	98	-2	0	208	236,457,589	102.25	-2.25					1.59	4.55			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
AZRBE	Allianz GEM Equity High Dividend AT EUR - acc	19-04-2021	135.9200	EUR	-0.41%	100 EUR	5.00%	0.98%	2.65%	20.81%	25.32%	39.13%	9.52%	11.23%	9.95%	3.93%	31.03.2021	0.92%	9.10%	4.48%	19.41%	5.97%	6.51%	6.75%	5.69%	4.93%	4.07%	20-04-2021							12-03-2021		0				13-04-2021	1	99	0	0	66	0	9,742,292	101.22	-1.22	11.67	1.74	75	21					EQ-HD-GLB	AZRBE	USD	2.1319%	22.30%	22.03%	0.80	1.09	-2.06%	3/5		EQ-HD-GLB	AZRBE	USD	1.8344%	-11.33%	-13.11%	0.86	1.29	2.06%	2/5	EQ-HD-GLB	AZRBE	USD	1.0263%	21.28%	30.40%	0.83	1.54	-1.87%	5/5		EQ-HD-GLB	AZRBE	USD	0.3901%	22.22%	36.40%	0.67	0.85	17.44%	1/5		EQ-HD-GLB	AZRBE	USD	0.1342%	-17.68%	-16.48%	0.55	0.73	-5.62%	6/6		EQ-HD-GLB	AZRBE	USD	0.0923%	-4.63%	-5.32%	0.60	0.75	-1.85%	7/9
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	16-04-2021	26.6776	USD	1.21%	1,000 USD	5.00%	-1.53%	-1.30%	21.21%	32.96%	70.43%	7.64%	12.53%	6.10%	1.69%	31.03.2021	0.80%	11.11%	5.02%	35.05%	5.37%	6.09%	3.65%	8.26%	1.83%	3.90%	20-04-2021							06-04-2020	2.30	1.80		0.706		13-04-2021	2	98	0	0	40	0	28,583,325	104.22	-4.22	21.23	2.69	80	17					EQ-GEM	AIGGEMF	USD	2.1319%	20.79%	20.24%	0.88	1.05	-1.45%	8/13		EQ-GEM	AIGGEMF	USD	1.8344%	-18.16%	-21.89%	0.95	1.12	-1.31%	11/14	EQ-GEM	AIGGEMF	USD	1.0263%	35.32%	43.70%	0.92	1.10	5.03%	2/14		EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18		EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18		EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
FTMBFEH	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658	16-04-2021	59.8400	EUR	0.61%	100 EUR	5.75%	3.07%	12.65%	31.23%	35.45%	51.42%	3.99%	5.13%	3.95%	5.82%	31.03.2021	0.51%	9.95%	-3.47%	21.95%	0.26%	6.88%	2.00%	4.55%	4.92%	5.00%	20-04-2021							29-10-2020	1.84	1.50		0.050	12	13-04-2021	4	91	4	0	56	9	2,232,355	100.44	-0.44	14.20	1.54	51	40					EQ-US											EQ-US										EQ-US											EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19		EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18		EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	16-04-2021	55.4759	USD	0.94%	1,000 USD	5.00%	-1.05%	-1.73%	24.79%	34.56%	75.17%	13.36%	14.22%	10.12%	6.45%	31.03.2021	1.19%	10.55%	10.28%	40.40%	5.58%	6.50%	5.39%	8.43%	5.57%	4.63%	20-04-2021							06-04-2020	2.03	1.80	0	0.735		13-04-2021	4	96	0	0	53	0	12,366,662	101.21	-1.21	21.49	2.48	76	18					EQ-ASEAN	AIGSEAF	USD	2.1319%	20.93%	26.50%	0.84	1.02	5.12%	1/4		EQ-ASEAN	AIGSEAF	USD	1.8344%	-14.51%	-20.53%	0.92	1.09	-4.49%	4/4	EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4		EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6		EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6		EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	16-04-2021	5.4300	USD	-0.55%	1,000 USD	5.75%	-2.34%	9.04%	49.18%	38.52%	81.00%	-9.06%	-2.24%	-8.82%	-7.44%	31.03.2021	0.04%	18.84%	-11.33%	42.24%	-6.30%	10.52%	-7.99%	4.45%	-7.93%	2.56%	20-04-2021							31-12-2020	1.86	1.50		0.300	-145	13-04-2021	1	98	0	1	81	0	241,882,685	100.83	-0.83	16.59	1.88	56	42	0	0.01			EQ-SEC-MAT	FTNRFU	USD	2.1319%	18.04%	9.25%	0.88	1.60	-18.41%	4/4		EQ-SEC-MAT	FTNRFU	USD	1.8344%	-20.05%	-24.58%	0.87	1.36	3.38%	1/4	EQ-SEC-MAT	FTNRFU	USD	1.0263%	16.07%	0.80%	0.84	1.54	-23.43%	4/4		EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6		EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6		EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	16-04-2021	42.1900	USD	-0.73%	1,000 USD	5.75%	5.13%	7.41%	17.55%	38.42%	77.79%	31.34%	30.56%	23.85%	18.87%	31.03.2021	2.26%	10.39%	28.41%	33.29%	23.54%	9.55%	20.26%	13.10%	18.19%	9.77%	20-04-2021							29-10-2020	1.81	1.50		0.210	-81	13-04-2021	3	95	0	2	71	0	3,672,553,601	100.01	-0.01	40.67	8.16	76	17					EQ-SEC-TECH	FTTFU	USD	2.1319%	35.69%	40.73%	0.87	1.34	-6.50%	9/10		EQ-SEC-TECH	FTTFU	USD	1.8344%	-6.34%	2.05%	0.81	1.29	10.78%	2/8	EQ-SEC-TECH	FTTFU	USD	1.0263%	34.20%	40.98%	0.88	1.44	-7.73%	5/7		EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6		EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6		EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTGFSEH	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913	16-04-2021	9.2600	EUR	0.00%	100 EUR	5.75%	1.54%	4.28%	15.89%	16.92%	25.99%	-0.36%	2.16%	0.31%	2.21%	31.03.2021	0.04%	6.41%	-4.18%	12.10%	-0.92%	4.94%	-0.36%	2.80%	1.66%	3.15%	20-04-2021							29-10-2020	1.84	1.50		0.110	58	13-04-2021	14	64	22	0	133	66	74,897,929	133.55	-33.55	15.65	1.61	52	12	1.06	1.32	67	33	BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD	FTGFSEH	EUR	-0.3642%	7.81%	12.56%	0.91	1.79	-1.75%	14/24		BAL-BAL-USD	FTGFSEH	EUR	-0.1677%	-6.91%	0.81%	0.79	1.24	-7.96%	20/23		BAL-BAL-USD	FTGFSEH	EUR	0.0937%	6.15%	-1.05%	0.88	1.32	-9.14%	23/26
AIGSBF	PineBridge Strategic Bond Fund - Class A	16-04-2021	21.4998	USD	0.50%	1,000 USD	5.00%	1.07%	-0.07%	3.12%	5.07%	11.30%	4.75%	4.19%	3.06%	3.53%	31.03.2021	0.38%	3.13%	3.49%	7.60%	2.98%	1.62%	2.60%	2.00%	2.58%	0.92%	20-04-2021							06-04-2020	1.82	1.50	0	0.298		13-04-2021	4	0	96	0	1	554	3,513,293	107.37	-7.37			0	0	3.53	6.15			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
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	16-04-2021	18.3600	EUR	0.00%	100 EUR	5.75%	6.07%	6.99%	10.67%	24.56%	53.51%	19.57%	17.78%	14.06%	12.85%	31.03.2021	1.43%	9.35%	17.00%	24.04%	12.77%	7.34%	10.57%	7.02%	11.65%	3.62%	20-04-2021							31-12-2020	1.81	1.50		0.090	-74	13-04-2021	1	96	0	3	99	0	301,175,241	100.02	-0.02	39.59	7.83	71	23					EQ-US											EQ-US										EQ-US											EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19		EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18		EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTWPEU	Franklin Templeton - Franklin World Perspectives Fund A(acc)USD - 12783	16-04-2021	31.7300	USD	0.44%	1,000 USD	5.75%	4.55%	5.38%	16.44%	27.94%	49.39%	10.29%	11.30%	7.94%	7.92%	31.03.2021	0.80%	8.68%	6.50%	20.25%	6.11%	4.17%	5.57%	4.99%	6.81%	2.43%	20-04-2021							29-10-2020	1.89	1.50		0.160	26	13-04-2021	3	97	0	0	37	0	55,204,637	100.02	-0.02	35.49	5.76	53	43					EQ-GLB	FTWPEU	USD	2.1319%	24.33%	26.12%	0.92	1.20	-2.70%	16/28		EQ-GLB	FTWPEU	USD	1.8344%	-12.29%	-14.04%	0.84	1.09	-0.43%	14/24	EQ-GLB	FTWPEU	USD	1.0263%	22.48%	20.67%	0.85	1.16	-5.21%	17/23		EQ-GLB	FTWPEU	USD	0.3901%	7.58%	7.78%	0.89	1.06	-0.23%	26/46		EQ-GLB	FTWPEU	USD	0.1342%	2.18%	-4.27%	0.83	0.94	6.17%	9/42		EQ-GLB	FTWPEU	USD	0.0923%	2.42%	5.10%	0.86	1.06	2.54%	16/42
FTABFEH	Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344	16-04-2021	11.0000	EUR	0.09%	100 EUR	5.00%	-0.18%	-3.08%	-2.40%	-1.87%	-2.31%	-3.18%	-1.64%	-2.44%	-1.24%	31.03.2021	-0.26%	2.42%	-2.73%	2.88%	-1.49%	1.97%	-1.87%	1.07%	-1.30%	0.93%	20-04-2021							31-01-2021	1.41	1.05		0.290	123	17-04-2021	12	0	88	0	0	25	15,963,302	185.95	-85.95					2.54	2.42	40	60	BOND-EUR	FTABFEH	EUR	-0.4977%	5.49%	-1.61%	0.00	0.00		NR	n.r.	BOND-EUR	FTABFEH	EUR	-0.4457%	-4.82%	-4.71%	0.37	1.31	1.48%	8/19	BOND-EUR	FTABFEH	EUR	-0.4268%	3.12%	2.86%	-0.01	-0.04			n.r.	BOND-EUR	FTABFEH	EUR	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		BOND-EUR	FTABFEH	EUR	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		BOND-EUR	FTABFEH	EUR	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	16-04-2021	35.6336	USD	1.71%	1,000 USD	5.00%	6.55%	12.00%	19.38%	28.61%	48.75%	13.40%	13.76%	11.09%	12.08%	31.03.2021	1.08%	8.62%	8.46%	17.91%	9.53%	4.90%	9.06%	4.86%	10.92%	4.39%	20-04-2021							06-04-2020	1.69	1.50	0	0.393		13-04-2021	0	100	0	0	171	0	2,210,597	100.53	-0.53	18.79	3.80	73	26					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
SUCCABA	C-QUADRAT Active YOU T	19-04-2021	10.4300	EUR	0.58%	100 EUR	5.25%	1.07%	1.26%	5.25%	7.19%	9.44%	0.29%	0.79%	0.86%	1.25%	31.03.2021	0.05%	4.64%	-1.54%	10.36%	-0.46%	2.56%	0.33%	2.17%	1.48%	1.50%	20-04-2021	17-02-2020	0.020	ročne	1	0.020	0.19%	26-02-2021	2.66	1.75	0.030	0.041		18-04-2021	19	40	33	8	0	0	16,706,817	100.00	0	25.08	3.54	25	14		0.09	71	29	BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR	SUCCABVT	EUR	-0.3642%	3.54%	5.56%	0.29	0.49			n.r.	BAL-TR-EUR	SUCCABVT	EUR	-0.1677%	-2.28%	1.02%	0.29	0.38			n.r.	BAL-TR-EUR	SUCCABVT	EUR	0.0937%	7.79%	10.11%	0.33	0.47	6.43%	7/33
FTESMC	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878	16-04-2021	44.0200	USD	0.34%	1,000 USD	5.75%	2.28%	11.05%	32.51%	40.33%	58.86%	-3.82%	2.23%	0.39%	4.04%	31.03.2021	-0.02%	13.61%	-8.16%	27.51%	-0.85%	9.60%	0.33%	5.84%	4.46%	7.04%	20-04-2021							31-01-2021	1.88	1.50		0.280	37	13-04-2021	8	92	0	0	54	0	18,162,102	100.00	-0.00	16.44	2.05	1	89					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
FTGPME	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	16-04-2021	8.5500	EUR	1.42%	100 EUR	5.75%	6.88%	5.56%	0.94%	6.74%	39.25%	23.04%	9.07%	8.86%	-3.05%	31.03.2021	1.97%	15.59%	19.02%	46.52%	5.10%	14.96%	5.98%	12.29%	-1.38%	9.59%	20-04-2021							31-12-2020	1.83	1.50		0.150	-176	13-04-2021	2	98	0	0	110	0	47,179,202	100.00	0	8.71	1.53	16	81	0	0.01			COM-PRMET											COM-PRMET										COM-PRMET											COM-PRMET	FTGPMU	USD	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3		COM-PRMET	FTGPMU	USD	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3		COM-PRMET	FTGPMU	USD	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3
AZPEB	Allianz Euro Bond - AT - EUR - acc	19-04-2021	17.5400	EUR	0.11%	100 EUR	5.00%	-0.17%	-1.57%	-1.24%	0.80%	3.42%	2.24%	1.63%	2.30%	3.59%	31.03.2021	0.19%	1.70%	2.59%	5.09%	1.64%	1.55%	2.10%	0.85%	3.37%	0.98%	20-04-2021							12-03-2021		0				13-04-2021	12	0	88	0	0	286	121,051,459	133.42	-33.42					0.40	8.34	59	41	BOND-EUR	AZPEB	EUR	-0.4977%	5.49%	6.19%	0.46	0.81	1.82%	5/21		BOND-EUR	AZPEB	EUR	-0.4457%	-4.82%	-1.28%	0.39	0.45	1.14%	11/19	BOND-EUR	AZPEB	EUR	-0.4268%	3.12%	0.52%	0.45	0.80	-1.87%	11/17		BOND-EUR	AZPEB	EUR	-0.3642%	2.77%	3.33%	0.57	1.27	-0.28%	9/16		BOND-EUR	AZPEB	EUR	-0.1677%	-0.40%	-0.04%	0.70	1.52	-0.42%	11/13		BOND-EUR	AZPEB	EUR	0.0937%	10.19%	15.03%	0.53	1.13	3.54%	2/13
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	16-04-2021	44.6400	USD	0.34%	1,000 USD	5.75%	-5.02%	0.34%	23.31%	36.51%	63.82%	3.87%	8.35%	9.15%	4.93%	31.03.2021	0.77%	12.79%	-0.95%	29.79%	2.69%	8.07%	6.62%	8.48%	7.25%	4.52%	20-04-2021							31-12-2020	1.89	1.50		0.320	-22	13-04-2021	1	99	0	0	41	0	537,224,047	100.01	-0.01	26.84	3.76	81	18					EQ-IND	FTI	INR	5.8262%	10.48%	12.06%	0.94	1.10	1.10%	3/6		EQ-IND	FTI	INR	6.2717%	-4.08%	-6.32%	0.86	0.96	-2.67%	5/7	EQ-IND	FTI	INR	6.1266%	30.58%	30.01%	0.90	1.01	-0.77%	4/7		EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10		EQ-IND	FTI	INR	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9		EQ-IND	FTI	INR	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
PARTU	BNP Paribas Funds Turkey Equity EUR	16-04-2021	113.4400	EUR	-0.34%	100 EUR	3.00%	-16.34%	-15.73%	8.74%	-9.49%	4.81%	-13.39%	-11.49%	-7.57%	-7.25%	31.03.2021	-0.82%	18.35%	-14.93%	31.81%	-13.22%	5.22%	-10.05%	2.69%	-7.22%	2.50%	20-04-2021							25-02-2021	2.22	1.75	0	1.167		13-04-2021	0	100	0	0	29	0	13,397,668	100.37	-0.37	7.42	1.09	0	100					EQ-TUR											EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2		EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4		EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3		EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARUDB	BNP Paribas Funds US SHORT DURATION BOND USD	16-04-2021	491.4100	USD	-0.05%	1,000 USD	3.00%	0.10%	-0.45%	-0.44%	-0.38%	1.37%	3.12%	1.73%	1.57%	1.74%	31.03.2021	0.25%	0.71%	2.91%	3.89%	1.57%	1.79%	1.23%	1.08%	0.91%	0.96%	20-04-2021							17-12-2020	0.80	0.50	0	0.487		13-04-2021	5	0	95	0	0	114	49,783,086	112.29	-12.29					0.58	3.27			BOND-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
PARUHYB	BNP Paribas Funds US High Yield Bond	16-04-2021	277.7100	USD	0.08%	1,000 USD	3.00%	1.57%	0.66%	4.07%	7.86%	13.52%	4.83%	5.41%	3.06%	4.12%	31.03.2021	0.45%	4.49%	3.46%	8.56%	3.96%	2.58%	3.18%	2.46%	3.40%	1.16%	20-04-2021							23-03-2021	1.57	1.20	0	0.863		15-04-2021	-0	0	100	0	0	150	15,713,709	100.18	-0.18					4.65	5.57			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
PARUMC	BNP Paribas Funds US Mid Cap USD	16-04-2021	310.4200	USD	0.50%	1,000 USD	3.00%	4.32%	7.00%	23.57%	37.79%	64.48%	8.64%	10.47%	6.35%	8.45%	31.03.2021	0.79%	10.11%	1.73%	24.92%	3.80%	7.55%	4.21%	5.82%	7.21%	5.40%	20-04-2021							23-03-2021	2.22	1.75	0	0.073		16-04-2021	1	99	0	0	73	0	55,477,259	100.00	-0.00	24.50	3.10	21	78					EQ-US-MC											EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	19-04-2021	128.7200	EUR	0.30%	100 EUR	5.00%	1.63%	3.00%	14.25%	21.29%	29.65%	4.77%	4.31%	3.65%	3.37%	31.03.2021	0.41%	4.88%	0.39%	12.65%	0.29%	3.05%	1.05%	3.03%	2.68%	1.48%	20-04-2021	02-01-2017	0.350	ročne	1	0.350	0.27%	01-03-2021		0				13-04-2021	4	90	0	6	0	0	481,003,234	100.00	0	20.46	2.49	63	27					BAL-TR-EUR	CQATRG	EUR	-0.4977%	7.96%	9.83%	0.57	1.46	-2.01%	21/23		BAL-TR-EUR	CQATRG	EUR	-0.4457%	-7.16%	-9.18%	0.58	1.14	-1.09%	12/23	BAL-TR-EUR	CQATRG	EUR	-0.4268%	3.56%	10.69%	0.59	1.48	5.21%	3/23		BAL-TR-EUR	CQATRG	EUR	-0.3642%	3.54%	-4.91%	0.33	0.46	-6.33%	36/39		BAL-TR-EUR	CQATRG	EUR	-0.1677%	1.33%	1.02%	0.35	0.52	0.89%	17/39		BAL-TR-EUR	CQATRG	EUR	0.0937%	7.79%	12.08%	0.44	0.72	6.48%	6/33
PARECB	BNP Paribas Funds Euro Corporate Bond EUR	16-04-2021	198.4500	EUR	-0.04%	100 EUR	3.00%	0.23%	-0.33%	1.40%	3.66%	7.19%	1.95%	1.84%	2.34%	3.39%	31.03.2021	0.17%	2.61%	1.36%	5.25%	1.52%	0.94%	2.16%	1.06%	3.16%	1.11%	20-04-2021							17-12-2020	1.10	0.75	0	1.385		13-04-2021	8	0	92	-0	0	288	205,333,594	122.95	-22.95					0.77	5.45			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
PARECSD	BNP Paribas Funds Sustainable Euro Corporate Bond	16-04-2021	30.4900	EUR	-79.98%	100 EUR	3.00%	-79.98%	-80.15%	-79.93%	-79.54%	-78.91%	-40.99%	-26.81%	-19.30%	-12.48%	31.03.2021	0.09%	2.73%	0.57%	5.34%	0.87%	0.97%	1.53%	1.06%	2.61%	1.27%	20-04-2021							17-12-2020	1.10	0.75	0	0.437		13-04-2021	-1	0	101	0	0	753	45,148,356	103.54	-3.54					0.67	5.50			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
AZREEG	Allianz Europe Equity Growth AT EUR - acc	19-04-2021	386.9600	EUR	1.44%	100 EUR	5.00%	8.94%	12.01%	19.00%	25.80%	47.80%	14.76%	11.28%	11.56%	11.57%	31.03.2021	1.20%	9.28%	8.04%	22.51%	5.88%	5.94%	7.18%	4.54%	9.43%	3.74%	20-04-2021							12-03-2021		0				13-04-2021	1	99	0	0	52	0	1,722,387,160	100.10	-0.10	30.95	5.69	72	27					EQ-EU	AZREEG	EUR	-0.4977%	24.52%	37.06%	0.70	0.95	13.70%	3/25		EQ-EU	AZREEG	EUR	-0.4457%	-12.37%	-13.83%	0.76	0.99	-1.54%	23/28	EQ-EU	AZREEG	EUR	-0.4268%	9.43%	13.49%	0.70	0.85	5.58%	2/28		EQ-EU	AZREEG	EUR	-0.3642%	7.94%	3.30%	0.39	0.41	0.29%	15/35		EQ-EU	AZREEG	EUR	-0.1677%	26.66%	18.33%	0.45	0.52	17.16%	3/34		EQ-EU	AZREEG	EUR	0.0937%	6.28%	16.52%	0.50	0.49	13.37%	1/40
PARED	BNP Paribas Funds Europe Dividend	16-04-2021	98.3100	EUR	0.90%	100 EUR	3.00%	3.44%	7.64%	15.52%	10.61%	26.79%	2.26%	2.75%	2.25%	3.77%	31.03.2021	0.33%	8.05%	-2.41%	16.05%	-0.31%	5.10%	0.81%	3.58%	3.13%	2.92%	20-04-2021							17-12-2020	1.95	1.50	0	0.268		13-04-2021	-3	103	0	0	75	0	54,318,454	102.74	-2.74	15.04	1.87	94	9					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
AIGEF	PineBridge Europe Equity Fund - Class A	16-04-2021	26.3446	USD	1.48%	1,000 USD	5.00%	5.22%	8.26%	25.59%	25.28%	51.95%	3.53%	6.64%	2.74%	3.69%	31.03.2021	0.41%	9.90%	-1.43%	20.88%	1.46%	5.82%	1.10%	4.30%	3.12%	3.29%	20-04-2021							06-04-2020	2.05	1.80		0.733		13-04-2021	0	100	0	0	137	0	13,174,347	100.65	-0.65	15.19	1.72	87	13					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
PAREGB	BNP Paribas Funds Euro Government Bond	16-04-2021	421.6100	EUR	-0.17%	100 EUR	3.00%	-0.81%	-2.58%	-2.76%	-0.61%	2.08%	1.95%	1.22%	2.48%	3.54%	31.03.2021	0.17%	1.89%	2.75%	5.64%	1.67%	1.78%	2.39%	1.05%	3.59%	0.76%	20-04-2021							17-12-2020	1.05	0.70	0	0.137		13-04-2021	7	2	91	0	0	161	131,161,162	108.42	-8.42	27.56	4.68	1	0	-0.13	8.90			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
AZRELEG	Allianz Euroland Equity Growth - AT - EUR - acc	19-04-2021	307.3700	EUR	1.03%	100 EUR	5.00%	6.93%	7.48%	14.43%	20.85%	41.27%	10.68%	9.88%	10.49%	10.43%	31.03.2021	0.97%	9.67%	5.84%	21.96%	5.19%	5.24%	7.04%	4.59%	9.00%	3.83%	20-04-2021							03-12-2020	1.85	1.50		0.030		13-04-2021	1	99	0	0	49	0	300,377,532	100.76	-0.76	25.67	3.34	66	33					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
PAREINB	BNP Paribas Funds Euro Inflation-Linked Bond	16-04-2021	148.0900	EUR	-0.26%	100 EUR	3.00%	-0.34%	0.41%	2.55%	5.01%	9.40%	1.37%	1.56%	1.99%	2.03%	31.03.2021	0.13%	2.59%	0.96%	5.47%	0.82%	1.08%	1.42%	1.31%	2.01%	0.72%	20-04-2021							25-02-2021	1.13	0.75	0	0.158		13-04-2021	1	0	99	0	0	31	32,221,963	119.65	-19.65					-1.36	9.01			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
AIGGCEF	PineBridge Greater China Equity Fund - Class A	16-04-2021	51.6575	USD	0.43%	1,000 USD	5.00%	-1.57%	0.61%	17.69%	23.79%	39.70%	5.99%	10.35%	5.26%	3.80%	31.03.2021	0.62%	9.06%	3.17%	23.14%	4.93%	6.32%	3.31%	6.48%	3.66%	2.24%	20-04-2021							06-04-2020	2.13	1.80		0.009		13-04-2021	2	98	0	0	52	0	66,963,399	100.29	-0.29	10.77	1.18	83	15					EQ-CN	AIGGCEF	CNY	2.1892%	28.81%	20.57%	0.78	0.75	-1.60%	7/12		EQ-CN	AIGGCEF	CNY	2.4844%	-12.41%	-10.76%	0.88	0.92	0.40%	7/12	EQ-CN	AIGGCEF	CNY	2.6271%	31.94%	30.12%	0.90	1.00	-1.80%	10/12		EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12		EQ-CN	AIGGCEF	CNY	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12		EQ-CN	AIGGCEF	CNY	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1508

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-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
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
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 - CZK
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 Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - 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
Commodities - All sectors
Commodities - Precious Metals
Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
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 Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
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 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 - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
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
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 Sectors - Finance - USA
Részvény Sectors - Háziállatok
Részvény - Taiwan