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.	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	stars20	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	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
PARBSE	BNP Paribas Funds Euro Equity EUR - distribution Y	21-09-2023	304.5700	EUR	-1.33%	100 EUR	3.00%	-1.07%	-3.41%	-3.89%	2.03%	11.58%	5.79%	1.57%	2.79%	2.13%	31.08.2023	0.59%	8.04%	6.63%	24.05%	3.85%	7.21%	2.10%	3.61%	1.97%	2.55%	23-09-2023	19-04-2023	9.440	ročne	1	9.440	3.06%	29-08-2023	1.98	1.50	0	0.148	19-09-2023	0	100	-0	0	34	0	67,481,456	100.80	-0.80	14.11	2.22	95	5	0	0.09	84	16	EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
PAREBSHCZ	BNP Paribas Funds Euro Equity H CZK	21-09-2023	6,246.1602	CZK	-1.34%	100,000 EUR	3.00%	-0.83%	-2.67%	0.65%	7.93%	19.64%	11.60%	7.00%	7.43%	6.24%	31.08.2023	1.02%	7.81%	11.95%	23.34%	8.68%	8.41%	6.38%	4.10%	5.81%	3.57%	23-09-2023							29-08-2023	1.97	1.50	0	0.148	19-09-2023	0	100	-0	0	34	0	113,430,822	100.80	-0.80	14.11	2.22	95	5	0	0.09	84	16	EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35		EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34		EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
PAREBSU	BNP Paribas Funds Euro Equity [Classic USD, C]	21-09-2023	699.4600	USD	-1.88%	1,000 USD	3.00%	-3.14%	-6.01%	-2.08%	5.48%	23.95%	4.95%	2.51%	5.21%	2.76%	31.08.2023	0.59%	10.07%	8.59%	34.29%	5.99%	8.17%	5.14%	6.49%	4.05%	3.38%	23-09-2023							29-08-2023	1.98	1.50	0	0.148	19-09-2023	0	100	-0	0	34	0	1,526,153	100.80	-0.80	14.11	2.22	95	5	0	0.09	84	16	EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU
BNPEFB	BNP Paribas Funds Euro Flexible Bond [Classic, C]	21-09-2023	100.6300	EUR	0.09%	100 EUR	3.00%	0.32%	1.15%	1.87%	1.27%	1.01%	-	-	-	-												23-09-2023							29-08-2023	1.09	0.75	0	0.804	19-09-2023	57	-0	43	0	0	101	94,805,185	190.07	-90.07					5.15	4.05			BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR
PAREGB	BNP Paribas Funds Euro Government Bond	21-09-2023	343.3600	EUR	-0.26%	100 EUR	3.00%	-0.28%	-1.92%	-2.23%	-2.04%	-3.73%	-7.15%	-2.59%	-2.32%	0.26%	31.08.2023	-0.50%	3.05%	-5.82%	10.18%	-1.15%	5.86%	-0.17%	2.65%	0.63%	3.03%	23-09-2023							21-08-2023	1.08	0.70	0	0.248	19-09-2023	-10	0	110	0	0	89	69,913,700	125.08	-25.08					3.50	7.34			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
PAREUG	BNP Paribas Funds Euro Government Bond EUR - distribution Y	21-09-2023	96.1000	EUR	-0.26%	100 EUR	3.00%	-0.28%	-1.92%	-5.33%	-5.15%	-6.78%	-8.14%	-3.39%	-3.04%	-0.61%	31.08.2023	-0.59%	3.14%	-6.27%	10.30%	-1.52%	5.81%	-0.62%	2.61%	0.08%	2.82%	23-09-2023	19-04-2023	3.170	ročne	1	3.170	3.29%	21-08-2023	1.08	0.70	0	0.248	19-09-2023	-10	0	110	0	0	89	11,213,487	125.08	-25.08					3.50	7.34			BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR	PAREGB	EUR	0.0937%	14.28%	17.31%	0.97	1.20	0.25%	2/4
PARBHYE	BNP Paribas Funds Euro High Yield Bond EUR	21-09-2023	211.1500	EUR	-0.13%	100 EUR	3.00%	0.80%	1.61%	3.93%	6.14%	7.30%	0.45%	0.89%	1.46%	2.18%	31.08.2023	0.05%	3.72%	0.26%	16.05%	1.92%	4.04%	2.02%	2.94%	2.24%	1.67%	23-09-2023							29-08-2023	1.57	1.20	0	1.092	19-09-2023	1	0	99	0	0	147	51,615,575	122.44	-22.44					7.42	2.99			BOND-HY-EUR	PARBHYE	EUR	-0.5748%	2.53%	3.92%	0.96	0.87	1.81%	2/12		BOND-HY-EUR	PARBHYE	EUR	-0.4977%	9.24%	9.98%	0.83	0.95	1.23%	3/11		BOND-HY-EUR	PARBHYE	EUR	-0.4457%	-5.34%	-4.17%	0.88	0.85	0.44%	5/12		BOND-HY-EUR	PARBHYE	EUR	-0.4268%	4.23%	4.71%	0.90	0.94	0.76%	6/12		BOND-HY-EUR	PARBHYE	EUR	-0.3642%	9.94%	8.27%	0.81	1.19	-3.68%	10/11		BOND-HY-EUR	PARBHYE	EUR	-0.1677%	0.00%	1.87%	0.81	1.12	-2.11%	9/11		BOND-HY-EUR	PARBHYE	EUR	0.0937%	4.44%	5.36%	0.90	1.12	0.39%	5/11
PAREHY	BNP Paribas Funds Euro High Yield Bond EUR - distribution Y	21-09-2023	82.4400	EUR	-0.13%	100 EUR	3.00%	0.79%	1.61%	-3.45%	-1.41%	-0.33%	-4.16%	-3.46%	-2.60%	-2.26%	31.08.2023	-0.33%	4.51%	-3.56%	15.99%	-1.78%	3.64%	-1.70%	2.58%	-1.79%	1.10%	23-09-2023	19-04-2023	6.130	ročne	1	6.130	7.43%	29-08-2023	1.57	1.20	0	1.092	19-09-2023	1	0	99	0	0	147	54,608,005	122.44	-22.44					7.42	2.99			BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR	PARBHYE	EUR	0.0937%	4.44%	5.36%	0.90	1.12	0.39%	5/11
PARWHYEH	BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]	21-09-2023	113.0500	EUR	-0.11%	100 EUR	3.00%	0.82%	1.59%	3.52%	5.25%	6.06%	1.59%	1.21%	1.22%	-	31.08.2023	0.13%	2.69%	1.01%	10.51%	1.59%	2.39%	1.34%	1.46%			23-09-2023							29-08-2023	1.18	0.80	0	0.699	19-09-2023	15	0	85	0	0	162	115,272,317	100.33	-0.33					7.67	1.94			BOND-HY-ST-EUR	PARWHYEH	EUR	-0.5748%	1.30%	2.08%	0.94	0.92	0.94%	1/3		BOND-HY-ST-EUR	PARWHYEH	EUR	-0.4977%	5.29%	6.08%	0.88	0.93	1.22%	1/3		BOND-HY-ST-EUR	PARWHYEH	EUR	-0.4457%	-2.63%	-2.41%	0.94	1.15	0.54%	1/2		BOND-HY-ST-EUR	PARWHYEH	EUR	-0.4268%	1.25%	1.62%	0.96	1.39	-0.28%	2/2		BOND-HY-ST-EUR											BOND-HY-ST-EUR											BOND-HY-ST-EUR
BNPEHYSDP	BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C]	21-09-2023	103.7500	EUR	-0.12%	100 EUR	3.00%	0.86%	1.72%	3.77%	5.64%	6.59%	-	-	-	-												23-09-2023							29-08-2023	0.68	0.40	0	0.699	19-09-2023	15	0	85	0	0	162	13,981,470	100.33	-0.33					7.67	1.94			BOND-HY-ST-EUR											BOND-HY-ST-EUR											BOND-HY-ST-EUR											BOND-HY-ST-EUR											BOND-HY-ST-EUR											BOND-HY-ST-EUR											BOND-HY-ST-EUR
PARBWHYSD	BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y	21-09-2023	89.2300	USD	-0.10%	1,000 USD	3.00%	0.97%	1.90%	-2.46%	-0.19%	1.31%	-1.06%	-1.15%	-0.89%	-	31.08.2023	-0.08%	3.47%	-0.98%	10.02%	-0.29%	2.08%	-0.60%	1.27%			23-09-2023	19-04-2023	6.170	ročne	1	6.170	6.91%	29-08-2023	1.18	0.80	0	0.699	19-09-2023	15	0	85	0	0	162	1,781,787	100.33	-0.33					7.67	1.94			BOND-HY-ST-USD											BOND-HY-ST-USD											BOND-HY-ST-USD											BOND-HY-ST-USD											BOND-HY-ST-USD											BOND-HY-ST-USD											BOND-HY-ST-USD
BNPWHYSD	BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]	21-09-2023	132.4700	USD	-0.11%	1,000 USD	3.00%	0.98%	2.10%	4.64%	7.10%	8.65%	3.21%	3.20%	3.27%	-	31.08.2023	0.26%	2.69%	2.51%	10.39%	3.43%	2.78%	3.41%	1.68%			23-09-2023							29-08-2023	1.18	0.80	0	0.699	19-09-2023	15	0	85	0	0	162	6,063,218	100.33	-0.33					7.67	1.94			BOND-HY-ST-USD	BNPWHYSD	USD	0.3675%	3.82%	3.74%	0.96	0.87	0.36%	1/2		BOND-HY-ST-USD	BNPWHYSD	USD	2.1319%	9.54%	9.16%	0.87	0.74	1.53%	1/2		BOND-HY-ST-USD	BNPWHYSD	USD	1.8344%	-0.31%	0.26%	0.94	0.70	-0.08%	2/2		BOND-HY-ST-USD	BNPWHYSD	USD	1.0263%	4.32%	3.52%	0.92	0.79	-0.09%	2/2		BOND-HY-ST-USD											BOND-HY-ST-USD											BOND-HY-ST-USD
PAREINB	BNP Paribas Funds Euro Inflation-Linked Bond	21-09-2023	141.2700	EUR	-0.19%	100 EUR	3.00%	-0.10%	-1.88%	-0.74%	0.10%	-2.10%	-0.44%	0.27%	0.11%	1.37%	31.08.2023	0.05%	3.57%	0.21%	9.60%	1.56%	2.69%	1.22%	1.34%	1.35%	1.17%	23-09-2023							21-08-2023	0.98	0.65	0	0.134	19-09-2023	6	0	94	0	0	35	45,099,331	128.23	-28.23					6.50	7.43			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
PAREIL	BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y	21-09-2023	112.4500	EUR	-0.19%	100 EUR	3.00%	-0.10%	-1.88%	-3.95%	-3.13%	-5.26%	-1.52%	-0.39%	-0.55%	0.81%	31.08.2023	-0.04%	3.69%	-0.22%	10.24%	1.41%	2.85%	0.99%	1.37%	1.02%	1.21%	23-09-2023	19-04-2023	3.780	ročne	1	3.780	3.36%	21-08-2023	0.98	0.65	0	0.134	19-09-2023	6	0	94	0	0	35	10,172,155	128.23	-28.23					6.50	7.43			BOND-INFL-EUR											BOND-INFL-EUR											BOND-INFL-EUR											BOND-INFL-EUR											BOND-INFL-EUR											BOND-INFL-EUR											BOND-INFL-EUR	PAREINB	EUR	0.0937%	6.23%	11.49%	0.94	1.39	2.89%	1/4
PAREMTB	BNP Paribas Funds Euro Medium Term Bond	21-09-2023	167.6600	EUR	-0.07%	100 EUR	3.00%	0.01%	0.17%	-0.05%	0.61%	-0.07%	-3.40%	-1.78%	-1.48%	-0.27%	31.08.2023	-0.25%	1.68%	-3.19%	6.01%	-1.31%	2.51%	-0.80%	1.41%	-0.30%	1.39%	23-09-2023							21-08-2023	0.88	0.50	0	0.174	19-09-2023	-6	0	106	0	0	242	95,366,815	122.19	-22.19					3.63	3.12			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
PARSTEU	BNP Paribas Funds Euro Money Market	21-09-2023	209.2960	EUR	0.01%	100 EUR	3.00%	0.31%	0.88%	1.61%	2.14%	2.41%	0.39%	0.08%	-0.03%	-0.01%	31.08.2023	0.03%	0.20%	-0.17%	1.24%	-0.36%	0.34%	-0.35%	0.20%	-0.28%	0.13%	23-09-2023							21-08-2023	0.42	0.30	0	0.011	19-09-2023	145	0	-45	0	0	26	1,310,905,447	161.43	-61.43									MM-EUR	PARSTEU	EUR	-0.5748%	-0.54%	-0.43%	0.08	0.02			n.r.	MM-EUR	PARSTEU	EUR	-0.4977%	-0.51%	-0.36%	0.11	0.05		NR	n.r.	MM-EUR	PARSTEU	EUR	-0.4457%	-0.48%	-0.42%	-0.05	-0.02			n.r.	MM-EUR	PARSTEU	EUR	-0.4268%	-0.37%	-0.30%	-0.14	-0.04			n.r.	MM-EUR	PARSTEU	EUR	-0.3642%	-0.29%	-0.14%	0.04	0.01			n.r.	MM-EUR	PARSTEU	EUR	-0.1677%	-0.01%	-0.15%	0.10	0.00			n.r.	MM-EUR	PARSTEU	EUR	0.0937%	0.21%	0.26%	0.18	0.05			n.r.
PAREBO	BNP Paribas Funds Euro Short Term Corporate Bond Opportunities	21-09-2023	118.4400	EUR	-0.02%	100 EUR	3.00%	0.32%	1.04%	1.86%	1.88%	2.11%	-1.69%	-1.36%	-1.04%	-0.02%	31.08.2023	-0.13%	2.02%	-2.09%	8.28%	-1.06%	2.13%	-0.64%	1.59%	-0.15%	1.12%	23-09-2023							21-08-2023	1.27	0.85	0	0.535	19-09-2023	-13	-0	113	0	0	335	145,924,200	146.31	-46.31									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
PAREUCB	BNP Paribas Funds Europe Convertible	21-09-2023	137.6100	EUR	-0.56%	100 EUR	3.00%	0.07%	-0.94%	-0.28%	1.34%	2.81%	-2.87%	-1.85%	-1.77%	-0.57%	31.08.2023	-0.20%	3.81%	-1.69%	15.96%	-0.21%	3.61%	-1.14%	2.08%	-0.69%	2.18%	23-09-2023							21-08-2023	1.63	1.20	0	0.299	19-09-2023	1	1	97	0	4	1	50,745,605	120.82	-20.82	10.82	1.80	1	1					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
PARCBY	BNP Paribas Funds Europe Convertible EUR - distribution Y	21-09-2023	79.1700	EUR	-0.55%	100 EUR	3.00%	0.06%	-0.94%	-3.07%	-1.51%	-0.08%	-4.30%	-2.92%	-2.73%	-1.69%	31.08.2023	-0.32%	3.89%	-2.69%	16.12%	-0.91%	3.77%	-1.83%	2.05%	-1.52%	2.02%	23-09-2023	19-04-2023	2.330	ročne	1	2.330	2.93%	21-08-2023	1.63	1.20	0	0.299	19-09-2023	1	1	97	0	4	1	7,296,513	120.82	-20.82	10.82	1.80	1	1					BOND-CONV-EU											BOND-CONV-EU											BOND-CONV-EU											BOND-CONV-EU											BOND-CONV-EU											BOND-CONV-EU											BOND-CONV-EU	PAREUCB	EUR	0.0937%	5.14%	4.71%	0.99	0.98	-0.33%	2/2
PARESCB	BNP Paribas Funds Europe Convertible Small Cap	21-09-2023	176.0400	EUR	-0.23%	100 EUR	3.00%	-0.63%	-2.39%	-0.65%	1.30%	0.60%	1.46%	0.76%	1.39%	2.48%	31.08.2023	0.15%	2.82%	2.45%	14.17%	2.67%	2.70%	1.91%	2.25%	2.53%	2.08%	23-09-2023							29-08-2023	1.63	1.20	0	0.127	19-09-2023	5	1	94	0	1	1	120,958,171	100.74	-0.74	23.27	12.91	0	1					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
PAREBSEP	BNP Paribas Funds Europe Equity	21-09-2023	188.1600	EUR	-1.38%	100 EUR	3.00%	-0.30%	-2.36%	0.43%	3.78%	12.13%	6.61%	3.40%	4.49%	3.39%	31.08.2023	0.62%	7.31%	7.33%	22.54%	5.79%	6.47%	4.27%	3.58%	3.76%	2.67%	23-09-2023							29-08-2023	2.73	2.25	0	0.092	19-09-2023	1	99	-0	0	45	0	7,255,242	100.00	0	15.31	2.38	94	6	0	0.09	84	16	EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35		EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34		EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
PAREBSCH	BNP Paribas Funds Europe Equity CHF	21-09-2023	148.3300	CHF	-1.01%	100,000 EUR	3.00%	0.15%	-3.97%	-2.47%	2.15%	14.07%	3.51%	0.96%	3.45%	1.64%	31.08.2023	0.37%	7.88%	5.28%	27.64%	3.68%	6.38%	3.55%	5.09%	3.08%	2.37%	23-09-2023							29-08-2023	1.98	1.50	0	0.092	19-09-2023	1	99	-0	0	45	0	7,371,729	100.00	0	15.31	2.38	94	6	0	0.09	84	16	EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35		EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34		EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
PARBSEC	BNP Paribas Funds Europe Equity CHF - distribution Y	21-09-2023	109.2300	CHF	-1.01%	100,000 EUR	3.00%	0.15%	-3.97%	-5.36%	-0.88%	10.68%	0.79%	-2.19%	0.19%	-1.62%	31.08.2023	0.15%	8.02%	2.24%	26.89%	0.36%	5.94%	0.16%	4.29%	-0.30%	1.95%	23-09-2023	19-04-2023	3.560	ročne	1	3.560	3.23%	29-08-2023	1.98	1.50	0	0.092	19-09-2023	1	99	-0	0	45	0	137,588	100.00	0	15.31	2.38	94	6	0	0.09	84	16	EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
PAREBSE	BNP Paribas Funds Europe Equity EUR	21-09-2023	273.4400	EUR	-1.38%	100 EUR	3.00%	-0.24%	-2.17%	0.81%	4.37%	12.98%	7.42%	4.18%	5.27%	4.17%	31.08.2023	0.68%	7.32%	8.14%	22.70%	6.58%	6.61%	5.05%	3.71%	4.55%	2.80%	23-09-2023							29-08-2023	1.98	1.50	0	0.092	19-09-2023	1	99	-0	0	45	0	431,355,489	100.00	0	15.31	2.38	94	6	0	0.09	84	16	EQ-EU	PAREBSE	EUR	-0.5748%	0.67%	4.20%	0.96	1.06	3.46%	10/25		EQ-EU	PAREBSE	EUR	-0.4977%	24.52%	24.01%	0.94	1.16	-4.58%	18/25		EQ-EU	PAREBSE	EUR	-0.4457%	-12.37%	-12.22%	0.95	1.13	1.67%	5/28		EQ-EU	PAREBSE	EUR	-0.4268%	9.43%	10.06%	0.95	1.12	-0.52%	14/28		EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35		EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34		EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
PARBSEU	BNP Paribas Funds Europe Equity EUR - distribution Y	21-09-2023	145.5500	EUR	-1.38%	100 EUR	3.00%	-0.23%	-2.16%	-2.16%	1.29%	9.64%	4.59%	0.96%	1.97%	0.89%	31.08.2023	0.46%	7.45%	5.05%	22.19%	3.20%	6.22%	1.62%	3.15%	1.15%	2.30%	23-09-2023	19-04-2023	4.620	ročne	1	4.620	3.13%	29-08-2023	1.98	1.50	0	0.092	19-09-2023	1	99	-0	0	45	0	55,962,321	100.00	0	15.31	2.38	94	6	0	0.09	84	16	EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
BNPEEPC	BNP Paribas Funds Europe Equity EUR [Privilege, C]	21-09-2023	216.3800	EUR	-1.38%	100 EUR	3.00%	-0.16%	-1.95%	1.27%	5.08%	14.00%	8.39%	-	-	-	31.08.2023	0.76%	7.32%	9.12%	22.90%							23-09-2023							29-08-2023	1.08	0.75	0	0.092	19-09-2023	1	99	-0	0	45	0	5,115,635	100.00	0	15.31	2.38	94	6	0	0.09	84	16	EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU
PAREEG	BNP Paribas Funds Europe Growth EUR	21-09-2023	56.9200	EUR	-1.66%	100 EUR	3.00%	-1.83%	-4.93%	-2.13%	1.28%	7.80%	4.37%	2.77%	4.31%	3.61%	31.08.2023	0.50%	7.72%	6.82%	23.89%	6.31%	6.33%	4.96%	4.11%	4.54%	2.84%	23-09-2023							29-08-2023	1.98	1.50	0	0.136	19-09-2023	1	100	-0	0	39	0	20,588,521	100.19	-0.19	22.45	3.39	85	14	0	0.09	84	16	EQ-EU	PAREEG	EUR	-0.5748%	0.67%	7.08%	0.96	1.08	6.30%	7/25		EQ-EU	PAREEG	EUR	-0.4977%	24.52%	26.19%	0.95	1.21	-3.64%	15/25		EQ-EU	PAREEG	EUR	-0.4457%	-12.37%	-13.10%	0.96	1.16	1.22%	8/28		EQ-EU	PAREEG	EUR	-0.4268%	9.43%	10.00%	0.89	1.07	-0.12%	12/28		EQ-EU	PAREEG	EUR	-0.3642%	7.94%	7.99%	0.84	1.02	-0.11%	18/35		EQ-EU	PAREEG	EUR	-0.1677%	16.54%	18.33%	0.90	1.15	-4.51%	22/34		EQ-EU	PAREEG	EUR	0.0937%	6.28%	1.51%	0.97	1.07	-5.19%	34/40
PAREGY	BNP Paribas Funds Europe Growth EUR - distribution Y	21-09-2023	145.1100	EUR	-1.67%	100 EUR	3.00%	-1.82%	-4.92%	-5.03%	-1.71%	4.61%	1.59%	-0.42%	1.03%	0.35%	31.08.2023	0.28%	7.85%	3.74%	23.21%	2.92%	5.83%	1.53%	3.45%	1.15%	2.30%	23-09-2023	19-04-2023	4.740	ročne	1	4.740	3.21%	29-08-2023	1.98	1.50	0	0.136	19-09-2023	1	100	-0	0	39	0	7,489,084	100.19	-0.19	22.45	3.39	85	14	0	0.09	84	16	EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU	PAREEG	EUR	0.0937%	6.28%	1.51%	0.97	1.07	-5.19%	34/40
PAREEGU	BNP Paribas Funds Europe Growth USD	21-09-2023	60.6700	USD	-2.22%	1,000 USD	3.00%	-3.88%	-7.49%	-3.14%	1.71%	16.32%	1.05%	0.77%	3.65%	1.19%	31.08.2023	0.30%	9.88%	6.03%	33.81%	5.40%	7.38%	4.83%	6.50%	3.45%	2.95%	23-09-2023							29-08-2023	1.98	1.50	0	0.136	19-09-2023	1	100	-0	0	39	0	296,376	100.19	-0.19	22.45	3.39	85	14	0	0.09	84	16	EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU
PARRESE	BNP Paribas Funds Europe Real Estate Securities	21-09-2023	225.7200	EUR	-1.19%	100 EUR	3.00%	6.44%	5.20%	-0.62%	-2.22%	-3.18%	-3.42%	-5.33%	-2.27%	2.32%	31.08.2023	-0.14%	11.26%	-4.49%	36.70%	-1.19%	7.40%	0.52%	5.88%	2.55%	5.71%	23-09-2023							29-08-2023	1.98	1.50	0	0.114	19-09-2023	2	98	-0	0	27	0	19,744,114	100.80	-0.80	16.00	0.70	5	89	0	0.09	84	16	REAL-EU	PARRESE	EUR	-0.5748%	-8.53%	-8.54%	0.99	1.03	0.24%	5/6		REAL-EU	PARRESE	EUR	-0.4977%	26.31%	25.13%	0.99	0.99	-0.91%	2/4		REAL-EU	PARRESE	EUR	-0.4457%	-8.50%	-7.38%	0.98	1.01	1.18%	2/4		REAL-EU	PARRESE	EUR	-0.4268%	12.68%	12.38%	0.98	0.99	-0.22%	3/5		REAL-EU	PARRESE	EUR	-0.3642%	-4.85%	-2.74%	0.85	1.33	3.60%	2/4		REAL-EU	PARRESE	EUR	-0.1677%	31.30%	24.68%	0.90	1.37	-2.49%	2/4		REAL-EU
PARRESY	BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y	21-09-2023	101.8100	EUR	-1.18%	100 EUR	3.00%	6.44%	5.21%	-5.41%	-6.93%	-7.84%	-6.91%	-9.00%	-5.83%	-1.22%	31.08.2023	-0.45%	11.21%	-7.96%	35.60%	-5.00%	6.47%	-3.12%	5.06%	-0.95%	4.69%	23-09-2023	19-04-2023	5.210	ročne	1	5.210	5.06%	29-08-2023	1.98	1.50	0	0.114	19-09-2023	2	98	-0	0	27	0	15,959,271	100.80	-0.80	16.00	0.70	5	89	0	0.09	84	16	REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	21-09-2023	228.0200	EUR	-1.05%	100 EUR	3.00%	0.40%	-1.85%	-3.27%	0.29%	6.40%	-0.32%	-0.56%	2.65%	5.68%	31.08.2023	0.18%	8.44%	1.95%	30.63%	3.54%	7.11%	4.31%	6.05%	6.02%	6.04%	23-09-2023							21-08-2023	2.23	1.75	0	0.214	19-09-2023	2	99	-0	0	70	0	200,011,224	100.87	-0.87	13.60	1.98	0	97	0	0.09	84	16	EQ-EU-SC	PAREUSC	EUR	-0.5748%	9.82%	0.38%	0.97	0.96	-9.06%	7/7		EQ-EU-SC	PAREUSC	EUR	-0.4977%	27.11%	29.70%	0.97	0.97	3.50%	2/7		EQ-EU-SC	PAREUSC	EUR	-0.4457%	-14.81%	-11.75%	0.97	0.96	2.49%	2/6		EQ-EU-SC	PAREUSC	EUR	-0.4268%	17.69%	19.23%	0.94	0.93	2.78%	2/6		EQ-EU-SC	PAREUSC	EUR	-0.3642%	0.72%	-3.77%	0.92	1.12	-4.61%	4/5		EQ-EU-SC	PAREUSC	EUR	-0.1677%	43.86%	40.32%	0.90	1.24	-5.98%	3/5		EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
PAREUSCP	BNP Paribas Funds Europe Small Cap EUR (Privilege)	21-09-2023	206.8100	EUR	-1.05%	100 EUR	3.00%	0.48%	-1.60%	-2.78%	1.05%	7.47%	0.68%	0.43%	3.66%	-15.27%	31.08.2023	0.27%	8.45%	2.98%	30.94%	4.58%	7.32%	5.33%	6.29%	2.42%	10.77%	23-09-2023							21-08-2023	1.23	0.90	0	0.214	19-09-2023	2	99	-0	0	70	0	23,001,187	100.87	-0.87	13.60	1.98	0	97	0	0.09	84	16	EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC
PARESY	BNP Paribas Funds Europe Small Cap EUR - distribution Y	21-09-2023	177.7300	EUR	-1.05%	100 EUR	3.00%	0.40%	-1.85%	-6.07%	-2.61%	3.33%	-2.53%	-3.06%	0.15%	3.16%	31.08.2023	-0.00%	8.52%	-0.38%	30.23%	0.98%	6.57%	1.76%	5.43%	3.48%	5.23%	23-09-2023	19-04-2023	5.540	ročne	1	5.540	3.08%	21-08-2023	2.23	1.75	0	0.214	19-09-2023	2	99	-0	0	70	0	45,800,922	100.87	-0.87	13.60	1.98	0	97	0	0.09	84	16	EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
PARESCU	BNP Paribas Funds Europe Small Cap USD	21-09-2023	243.0200	USD	-1.60%	1,000 USD	3.00%	-1.70%	-4.49%	-4.27%	0.72%	14.82%	-3.48%	-2.50%	2.01%	3.20%	31.08.2023	-0.02%	10.24%	1.40%	39.44%	2.71%	8.40%	4.32%	8.40%	4.83%	5.01%	23-09-2023							29-08-2023	2.23	1.75	0	0.214	19-09-2023	2	99	-0	0	70	0	921,941	100.87	-0.87	13.60	1.98	0	97	0	0.09	84	16	EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
PARBWE	BNP Paribas Funds Global Bond Opportunities EUR	21-09-2023	89.5200	EUR	-0.69%	100 EUR	3.00%	0.40%	-3.12%	-2.63%	-2.38%	-0.21%	-5.20%	-0.85%	-1.73%	0.92%	31.08.2023	-0.37%	2.63%	-3.94%	11.07%	0.17%	6.00%	0.31%	1.68%	1.07%	3.31%	23-09-2023							29-08-2023	1.16	0.75	0	1.470	19-09-2023	-28	0	133	-5	0	796	103,887,019	505.12	-405.12									BOND-INGR-GLB	PARBWE	USD	0.3675%	7.41%	13.11%	0.87	1.34	3.30%	1/4		BOND-INGR-GLB	PARBWE	USD	2.1319%	9.58%	6.50%	0.89	1.55	-7.16%	4/4		BOND-INGR-GLB	PARBWE	USD	1.8344%	-3.38%	-3.30%	0.88	1.66	3.51%	1/5		BOND-INGR-GLB	PARBWE	USD	1.0263%	8.16%	7.88%	0.94	1.59	-4.48%	4/4		BOND-INGR-GLB	PARBWE	USD	0.3901%	1.21%	-1.74%	0.92	1.63	-3.46%	3/4		BOND-INGR-GLB	PARBWE	USD	0.1342%	-6.49%	-4.48%	0.93	1.80	1.69%	2/2		BOND-INGR-GLB	PARBWE	USD	0.0923%	3.82%	1.16%	0.87	1.58	-4.82%	5/5
PARWEYE	BNP Paribas Funds Global Bond Opportunities EUR - distribution Y	21-09-2023	78.3300	EUR	-0.68%	100 EUR	3.00%	0.41%	-3.10%	-4.80%	-3.96%	-2.43%	-6.06%	-1.78%	-2.85%	-0.50%	31.08.2023	-0.44%	2.80%	-4.40%	11.24%	-0.50%	5.54%	-0.74%	1.36%	-0.25%	2.79%	23-09-2023	19-04-2023	1.860	ročne	1	1.860	2.36%	29-08-2023	1.16	0.75	0	1.470	19-09-2023	-28	0	133	-5	0	796	115,985,875	505.12	-405.12									BOND-INGR-GLB											BOND-INGR-GLB											BOND-INGR-GLB											BOND-INGR-GLB											BOND-INGR-GLB											BOND-INGR-GLB											BOND-INGR-GLB	PARBWE	USD	0.0923%	3.82%	1.16%	0.87	1.58	-4.82%	5/5
PARCBE	BNP Paribas Funds Global Convertible EUR	21-09-2023	168.9300	EUR	-0.75%	100 EUR	3.00%	-0.69%	-2.44%	-0.14%	-0.25%	-0.86%	-1.50%	1.12%	1.53%	1.63%	31.08.2023	-0.10%	4.80%	3.96%	30.70%	5.85%	5.85%	3.79%	4.20%	3.02%	2.58%	23-09-2023							29-08-2023	1.63	1.20	0	0.224	19-09-2023	-4	4	99	0	1	1	148,742,293	137.85	-37.85	20.60	3.80	5	1					BOND-CONV-GLB											BOND-CONV-GLB	PARCBE	USD	2.1319%	13.26%	6.64%	0.91	0.94	-5.94%	2/2		BOND-CONV-GLB	PARCBE	USD	1.8344%	-5.90%	-13.91%	0.87	0.94	-8.50%	2/2		BOND-CONV-GLB	PARCBE	USD	1.0263%	16.99%	21.48%	0.88	1.20	1.37%	1/2		BOND-CONV-GLB	PARCBE	USD	0.3901%	2.11%	-1.26%	0.88	1.22	-3.75%	3/3		BOND-CONV-GLB	PARCBE	USD	0.1342%	-10.09%	-4.62%	0.88	1.23	-4.38%	3/3		BOND-CONV-GLB	PARCBE	USD	0.0923%	-6.95%	-11.97%	0.89	0.99	-5.12%	2/2
PARCBWE	BNP Paribas Funds Global Convertible EUR hedged - distribution Y	21-09-2023	84.9300	EUR	-0.76%	100 EUR	3.00%	-0.70%	-2.46%	-4.27%	-4.38%	-4.95%	-3.49%	-0.30%	0.31%	0.37%	31.08.2023	-0.26%	5.09%	2.69%	31.22%	5.04%	6.31%	3.04%	4.25%	2.16%	2.52%	23-09-2023	19-04-2023	3.710	ročne	1	3.710	4.34%	29-08-2023	1.63	1.20	0	0.224	19-09-2023	-4	4	99	0	1	1	57,443,166	137.85	-37.85	20.60	3.80	5	1					BOND-CONV-GLB											BOND-CONV-GLB											BOND-CONV-GLB											BOND-CONV-GLB											BOND-CONV-GLB											BOND-CONV-GLB											BOND-CONV-GLB	PARCBE	USD	0.0923%	-6.95%	-11.97%	0.89	0.99	-5.12%	2/2
PARCBHCZ	BNP Paribas Funds Global Convertible H CZK	21-09-2023	3,736.6201	CZK	-0.76%	100,000 EUR	3.00%	-0.43%	-1.64%	1.65%	2.61%	3.35%	1.62%	3.58%	3.15%	2.56%	31.08.2023	0.16%	4.71%	6.32%	28.39%	7.57%	5.23%	4.92%	3.39%	3.59%	1.92%	23-09-2023							29-08-2023	1.63	1.20	0	0.224	19-09-2023	-4	4	99	0	1	1	226,788,805	137.85	-37.85	20.60	3.80	5	1					BOND-CONV-CZK											BOND-CONV-CZK											BOND-CONV-CZK	PARCBHCZ	USD	1.0591%	-4.86%	-9.08%	0.97	1.85	0.83%	1/2		BOND-CONV-CZK											BOND-CONV-CZK	PARCBHCZ	USD	0.3901%	2.11%	-1.26%	0.88	1.22	-3.75%	3/3		BOND-CONV-CZK	PARCBHCZ	USD	0.1342%	-10.09%	-4.62%	0.88	1.23	-4.38%	3/3		BOND-CONV-CZK	PARCBHCZ	USD	0.0923%	-6.95%	-11.97%	0.89	0.99	-5.12%	2/2
BNPGCPE	BNP Paribas Funds Global Convertible [Privilege RH EUR, C]	21-09-2023	128.0400	EUR	-0.76%	100 EUR	3.00%	-0.65%	-2.31%	0.14%	0.19%	-0.35%	-0.95%	-	-	-	31.08.2023	-0.05%	4.80%	4.54%	30.82%							23-09-2023							29-08-2023	0.98	0.65	0	0.224	19-09-2023	-4	4	99	0	1	1	5,217,337	137.85	-37.85	20.60	3.80	5	1					BOND-CONV-EUR											BOND-CONV-EUR											BOND-CONV-EUR											BOND-CONV-EUR											BOND-CONV-EUR											BOND-CONV-EUR											BOND-CONV-EUR
BNPGEB36C	BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP	21-09-2023	111.5100	CZK	-0.21%	25,000 CZK	3.00%	1.12%	1.03%	4.60%	6.50%	10.35%	-	-	-	-												23-09-2023							29-08-2023	1.08	0.75	0	1.919	19-09-2023	58	0	48	-6	0	257	106,840,979	460.77	-360.77									BOND-ST-CZK											BOND-ST-CZK											BOND-ST-CZK											BOND-ST-CZK											BOND-ST-CZK											BOND-ST-CZK											BOND-ST-CZK
BNPGEB36	BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR	21-09-2023	101.6300	EUR	-0.26%	100 EUR	3.00%	0.85%	0.14%	2.73%	3.51%	5.72%	-	-	-	-												23-09-2023							29-08-2023	1.11	0.75	0.004	1.919	19-09-2023	58	0	48	-6	0	257	21,728,747	460.77	-360.77									BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR
PARGLE	BNP Paribas Funds Global Environment EUR	21-09-2023	269.2700	EUR	-1.54%	100 EUR	3.00%	-0.52%	-3.70%	-1.97%	0.36%	2.87%	6.08%	6.16%	6.79%	7.72%	31.08.2023	0.72%	8.45%	11.10%	30.85%	11.65%	7.95%	9.51%	4.87%	9.25%	3.85%	23-09-2023							29-08-2023	2.23	1.75	0	0.098	19-09-2023	2	98	0	0	47	0	775,574,414	100.00	0	22.97	3.81	55	42					EQ-ECO-GLB	PARGLE	USD	0.3675%	24.27%	26.97%	0.97	1.07	1.04%	4/6		EQ-ECO-GLB	PARGLE	USD	2.1319%	28.60%	27.10%	0.96	1.21	-7.01%	6/6		EQ-ECO-GLB	PARGLE	USD	1.8344%	-12.91%	-15.28%	0.97	1.25	1.34%	2/5		EQ-ECO-GLB	PARGLE	USD	1.0263%	23.03%	26.14%	0.92	1.09	1.08%	2/5		EQ-ECO-GLB	PARGLE	USD	0.3901%	9.72%	18.23%	0.90	1.10	7.59%	4/12		EQ-ECO-GLB	PARGLE	USD	0.1342%	-2.63%	-2.94%	0.89	1.25	1.08%	6/11		EQ-ECO-GLB	PARGLE	USD	0.0923%	-6.02%	-4.20%	0.90	1.18	2.91%	3/8
PARGEV	BNP Paribas Funds Global Environment EUR - distribution Y	21-09-2023	187.4800	EUR	-1.54%	100 EUR	3.00%	-0.53%	-3.71%	-3.91%	-1.62%	0.84%	4.18%	3.98%	4.48%	5.34%	31.08.2023	0.57%	8.55%	8.97%	30.21%	9.28%	7.45%	7.05%	4.25%	6.77%	3.29%	23-09-2023	19-04-2023	3.860	ročne	1	3.860	2.03%	29-08-2023	2.23	1.75	0	0.098	19-09-2023	2	98	0	0	47	0	106,567,313	100.00	0	22.97	3.81	55	42					EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB	PARGLE	USD	0.0923%	-6.02%	-4.20%	0.90	1.18	2.91%	3/8
PARGLEU	BNP Paribas Funds Global Environment USD	21-09-2023	287.0600	USD	-2.09%	1,000 USD	3.00%	-2.61%	-6.30%	-2.98%	0.79%	11.01%	2.71%	4.10%	6.11%	5.20%	31.08.2023	0.49%	9.63%	10.42%	40.79%	10.71%	9.30%	9.40%	7.99%	8.08%	3.31%	23-09-2023							29-08-2023	2.23	1.75	0	0.098	19-09-2023	2	98	0	0	47	0	56,752,845	100.00	0	22.97	3.81	55	42					EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB	PARGLE	USD	0.0923%	-6.02%	-4.20%	0.90	1.18	2.91%	3/8
PARBWHD	BNP Paribas Funds Global High Yield Bond EUR - distribution Y	21-09-2023	21.9600	EUR	-0.50%	100 EUR	3.00%	0.37%	0.27%	-3.39%	-2.87%	-1.52%	-5.55%	-4.93%	-4.45%	-4.13%	31.08.2023	-0.44%	4.52%	-5.06%	13.28%	-3.76%	3.06%	-3.75%	1.98%	-3.82%	0.71%	23-09-2023	19-04-2023	1.280	ročne	1	1.280	5.80%	29-08-2023	1.58	1.20	0	0.939	19-09-2023	2	0	98	0	0	279	6,579,148	178.01	-78.01					7.43	4.04			BOND-HY-GLB											BOND-HY-GLB											BOND-HY-GLB											BOND-HY-GLB											BOND-HY-GLB											BOND-HY-GLB											BOND-HY-GLB
PARBWHY	BNP Paribas Funds Global High Yield Bond EUR acc	21-09-2023	99.0300	EUR	-0.49%	100 EUR	3.00%	0.38%	0.27%	2.29%	2.80%	4.24%	-1.37%	-0.51%	0.18%	0.79%	31.08.2023	-0.09%	3.91%	-1.35%	13.39%	0.36%	3.88%	0.94%	2.91%	1.12%	1.11%	23-09-2023							29-08-2023	1.58	1.20	0	0.939	19-09-2023	2	0	98	0	0	279	6,008,227	178.01	-78.01					7.43	4.04			BOND-HY-GLB	PARBWHY	USD	0.3675%	4.41%	11.29%	0.91	1.19	6.09%	1/6		BOND-HY-GLB	PARBWHY	USD	2.1319%	11.05%	9.65%	0.91	1.68	-7.44%	6/7		BOND-HY-GLB	PARBWHY	USD	1.8344%	-6.48%	-10.54%	0.90	2.06	4.73%	1/7		BOND-HY-GLB	PARBWHY	USD	1.0263%	10.63%	18.50%	0.90	2.14	-3.03%	5/6		BOND-HY-GLB	PARBWHY	USD	0.3901%	19.80%	11.82%	0.79	1.42	-16.06%	7/7		BOND-HY-GLB	PARBWHY	USD	0.1342%	-18.04%	-14.16%	0.75	1.72	6.43%	1/7		BOND-HY-GLB	PARBWHY	USD	0.0923%	-6.18%	-14.31%	0.77	1.34	-5.98%	6/7
PARBWHC	BNP Paribas Funds Global High Yield Bond H CZK	21-09-2023	11,310.2695	CZK	-0.49%	100,000 EUR	3.00%	0.66%	1.13%	4.17%	5.87%	8.85%	1.81%	1.91%	1.78%	-	31.08.2023	0.17%	3.87%	1.13%	11.81%	2.00%	3.55%	1.99%	2.13%			23-09-2023							29-08-2023	1.58	1.20	0	0.939	19-09-2023	2	0	98	0	0	279	211,444,636	178.01	-78.01					7.43	4.04			BOND-HY-CZK	PARBWHC	CZK	0.7659%	2.28%	1.87%	0.93	1.21	-0.72%	5/6		BOND-HY-CZK	PARBWHC	CZK	1.9165%	10.74%	13.24%	0.82	1.51	-2.04%	7/7		BOND-HY-CZK	PARBWHC	CZK	1.0591%	-4.23%	-5.31%	0.73	1.25	0.23%	2/6		BOND-HY-CZK	PARBWHC	CZK	0.2178%	1.25%	1.83%	0.62	1.11	0.47%	2/6		BOND-HY-CZK			0.1300%	11.30%	11.82%	0.73	2.43	-15.47%	8/8		BOND-HY-CZK			0.1454%	-18.04%	-3.28%	0.54	2.30	-10.31%	8/8		BOND-HY-CZK
PARGINB	BNP Paribas Funds Global Inflation-linked Bond	21-09-2023	131.3000	EUR	-0.60%	100 EUR	3.00%	0.49%	-2.97%	-4.53%	-4.24%	-6.84%	-6.22%	-2.02%	-1.93%	-0.01%	31.08.2023	-0.45%	3.79%	-3.65%	14.10%	0.54%	5.52%	0.76%	2.79%	1.26%	2.35%	23-09-2023							21-08-2023	0.98	0.65	0	0.115	19-09-2023	3	0	97	0	0	106	50,111,997	257.77	-157.77					6.30	9.03	94	6	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
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 38 39 1907

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