Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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	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
PARWLVY	BNP Paribas Funds Global Low Vol Equity EUR - distribution Y	27-09-2021	95.9900	EUR	-0.43%	100 EUR	3.00%	-0.50%	3.45%	7.35%	16.28%	21.28%	6.30%	6.22%	6.36%	8.17%	31.08.2021	0.61%	6.67%	5.24%	19.21%	4.35%	4.35%	5.02%	4.38%	6.77%	2.83%	28-09-2021	20-04-2021	1.520	ročne	1	1.520	1.58%	23-03-2021	1.97	1.50	0	0.273	20-09-2021	0	100	0	-0	75	0	35,342,095	100.13	-0.13	18.31	2.24	77	22					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
PARWLVU	BNP Paribas Funds Global Low Vol Equity USD	27-09-2021	749.7900	USD	-0.54%	100,000 EUR	3.00%	-1.23%	1.27%	8.29%	13.57%	24.22%	8.80%	9.67%	7.60%	-	31.08.2021	0.86%	7.22%	7.82%	19.69%	7.36%	4.78%	6.55%	3.78%			28-09-2021							23-03-2021	1.97	1.50	0	0.273	20-09-2021	0	100	0	-0	75	0	45,234,383	100.13	-0.13	18.31	2.24	77	22					EQ-GLB	PARWLVU	USD	0.3675%	16.69%	5.56%	0.93	1.16	-13.73%	27/31	EQ-GLB	PARWLVU	USD	2.1319%	24.33%	25.67%	0.89	0.92	3.01%	7/28	EQ-GLB	PARWLVU	USD	1.8344%	-12.29%	-6.41%	0.89	0.95	5.15%	4/24	EQ-GLB	PARWLVU	USD	1.0263%	22.48%	17.05%	0.79	0.84	-2.01%	15/23	EQ-GLB	PARWLVU	USD	0.3901%	7.58%	10.53%	0.72	0.67	5.31%	11/46	EQ-GLB	PARWLVU	USD	0.1342%	-2.01%	-4.27%	0.77	0.85	1.60%	23/42	EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
PARWLVYU	BNP Paribas Funds Global Low Vol Equity USD - distribution Y	27-09-2021	452.1400	USD	-0.55%	100,000 EUR	3.00%	-1.23%	1.27%	6.43%	11.63%	22.09%	6.32%	7.16%	5.10%	-	31.08.2021	0.66%	6.99%	5.28%	19.58%	4.81%	4.53%	4.01%	3.42%			28-09-2021	20-04-2020	9.030	ročne	1	9.030	1.99%	23-03-2021	1.97	1.50	0	0.273	20-09-2021	0	100	0	-0	81	0	982,157	100.09	-0.09	17.48	2.04	76	24					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
PARREWE	BNP Paribas Funds Global Real Estate Securities EUR	27-09-2021	64.7200	EUR	-0.22%	100 EUR	3.00%	-2.63%	1.22%	9.36%	23.89%	36.66%	8.26%	4.55%	5.90%	8.40%	31.08.2021	0.84%	8.86%	6.00%	27.29%	3.09%	5.48%	3.59%	4.91%	5.61%	3.56%	28-09-2021							17-12-2020	1.95	1.50	0	0.264	20-09-2021	2	98	0	0	45	0	14,181,353	100.00	0	18.84	0.96	32	66					REAL-GLB	PARREWE	USD	0.3675%	-1.23%	2.67%	0.98	1.01	3.90%	1/6	REAL-GLB	PARREWE	USD	2.1319%	23.04%	23.45%	0.94	1.04	-0.49%	4/5	REAL-GLB	PARREWE	USD	1.8344%	-7.03%	-8.33%	0.94	1.08	-0.58%	3/4	REAL-GLB	PARREWE	USD	1.0263%	9.63%	10.37%	0.91	1.15	-0.52%	3/4	REAL-GLB	PARREWE	USD	0.3901%	1.74%	3.25%	0.82	0.91	1.63%	4/8	REAL-GLB	PARREWE	USD	0.1342%	-4.62%	-1.45%	0.87	1.19	-2.88%	8/9	REAL-GLB	PARREWE	USD	0.0923%	5.96%	14.30%	0.89	1.24	6.95%	4/9
PARRESW	BNP Paribas Funds Global Real Estate Securities EUR - distribution Y	27-09-2021	34.4100	EUR	-0.20%	100 EUR	3.00%	-2.63%	1.24%	5.39%	19.40%	31.69%	3.90%	0.40%	1.92%	4.40%	31.08.2021	0.49%	8.70%	1.67%	26.62%	-1.02%	4.91%	-0.31%	4.29%	1.76%	2.91%	28-09-2021	20-04-2021	1.210	ročne	1	1.210	3.51%	23-03-2021	1.98	1.50	0	0.262	20-09-2021	2	98	0	0	46	0	14,544,325	100.00	0	21.78	1.23	35	63					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB	PARREWE	USD	0.0923%	5.96%	14.30%	0.89	1.24	6.95%	4/9
PARIE	BNP Paribas Funds India Equity EUR	27-09-2021	186.1600	EUR	-0.27%	100 EUR	3.00%	3.91%	10.31%	16.91%	26.73%	40.28%	13.59%	7.02%	7.00%	8.82%	31.08.2021	0.95%	10.42%	4.31%	29.67%	1.82%	6.85%	4.77%	7.25%	7.65%	3.19%	28-09-2021							17-12-2020	2.20	1.75	0	0.445	20-09-2021	7	93	0	0	45	0	22,058,378	104.10	-4.10	22.07	3.13	82	10					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10	EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9	EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
PARIYE	BNP Paribas Funds India Equity EUR - distribution Y	27-09-2021	131.8500	EUR	-0.27%	100 EUR	3.00%	3.90%	10.31%	15.88%	25.63%	39.04%	12.19%	5.68%	5.65%	-	31.08.2021	0.84%	10.31%	2.94%	29.57%	0.47%	6.66%	3.40%	6.89%			28-09-2021	20-04-2020	1.320	ročne	1	1.320	1.00%	23-03-2021	2.23	1.75	0	0.551	20-09-2021	3	97	0	0	42	0	4,135,605	104.94	-4.94	22.87	3.39	86	10					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
PARIU	BNP Paribas Funds India Equity USD	27-09-2021	184.0500	USD	-0.38%	1,000 USD	3.00%	3.15%	7.99%	15.95%	21.71%	41.25%	13.66%	7.96%	5.76%	7.17%	31.08.2021	1.01%	10.82%	4.78%	34.16%	2.26%	7.17%	3.65%	5.68%	5.48%	3.24%	28-09-2021							23-03-2021	2.22	1.75	0	0.551	20-09-2021	3	97	0	0	42	0	70,874,277	104.94	-4.94	22.87	3.39	86	10					EQ-IND	PARIU	INR	4.1666%	20.48%	15.04%	0.97	1.05	-6.20%	6/6	EQ-IND	PARIU	INR	5.8262%	10.48%	12.31%	0.96	0.99	1.85%	2/6	EQ-IND	PARIU	INR	6.2717%	-4.08%	-6.18%	0.93	0.90	-3.13%	6/7	EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7	EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10	EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9	EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
PARIY	BNP Paribas Funds India Equity USD - distribution Y	27-09-2021	154.1200	USD	-0.38%	1,000 USD	3.00%	3.15%	8.00%	14.92%	20.63%	40.01%	12.23%	6.60%	4.41%	5.79%	31.08.2021	0.89%	10.69%	3.39%	33.96%	0.91%	6.98%	2.30%	5.37%	4.09%	2.98%	28-09-2021	20-04-2020	1.480	ročne	1	1.480	0.96%	17-12-2020	2.20	1.75	0	0.445	20-09-2021	7	93	0	0	45	0	7,047,648	104.10	-4.10	22.07	3.13	82	10					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
PARJF	BNP Paribas Funds Japan Equity (Hedged EUR)	27-09-2021	107.0300	EUR	-0.15%	100 EUR	3.00%	9.03%	5.64%	5.71%	18.24%	29.37%	5.09%	8.96%	4.98%	9.11%	31.08.2021	0.46%	8.80%	1.95%	30.08%	0.73%	5.07%	1.81%	5.64%	5.98%	5.78%	28-09-2021							30-07-2021	1.97	1.50	0	0.264	20-09-2021	2	98	0	0	70	0	23,823,110	100.01	-0.01	16.04	1.38	68	31					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										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
PARJEU	BNP Paribas Funds Japan Equity EUR	27-09-2021	50.6000	EUR	-0.28%	100 EUR	3.00%	8.96%	8.00%	5.57%	15.58%	23.08%	6.64%	6.69%	-	-	31.08.2021	0.47%	7.50%	2.95%	21.40%	2.00%	4.03%					28-09-2021							30-07-2021	1.98	1.50	0	0.264	20-09-2021	2	98	0	0	70	0	6,063,804	100.01	-0.01	16.04	1.38	68	31					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARJP	BNP Paribas Funds Japan Equity JPY	27-09-2021	6,571.0000	JPY	-0.14%	150,000 JPY	3.00%	9.15%	5.93%	6.07%	18.85%	30.20%	5.98%	9.83%	5.93%	8.43%	31.08.2021	0.52%	8.76%	2.86%	30.22%	1.62%	5.12%	2.74%	5.83%	6.96%	6.08%	28-09-2021							26-08-2021	1.98	1.50	0	0.245	20-09-2021	2	98	0	0	71	0	4,737,719,329	100.01	-0.01	15.63	1.30	66	32					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
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	27-09-2021	4,439.0000	JPY	-0.16%	150,000 JPY	3.00%	9.15%	5.92%	3.93%	16.48%	27.59%	3.48%	7.44%	3.78%	8.10%	31.08.2021	0.32%	8.74%	0.46%	29.40%	-0.54%	4.88%	0.70%	5.25%	5.07%	5.79%	28-09-2021	20-04-2021	83.000	ročne	1	83.000	1.87%	26-08-2021	1.98	1.50	0	0.245	20-09-2021	2	98	0	0	71	0	765,338,006	100.01	-0.01	15.63	1.30	66	32					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARJUS	BNP Paribas Funds Japan Equity USD	27-09-2021	59.2100	USD	-0.39%	1,000 USD	3.00%	8.17%	5.75%	4.70%	10.98%	23.92%	6.71%	7.64%	5.69%	6.31%	31.08.2021	0.52%	7.94%	3.67%	28.69%	2.44%	4.20%	3.15%	5.20%	4.07%	2.80%	28-09-2021							26-08-2021	1.98	1.50	0	0.245	20-09-2021	2	98	0	0	70	0	3,246,384	100.01	-0.01	16.04	1.38	68	31					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										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	27-09-2021	15,183.0000	JPY	-0.93%	150,000 JPY	3.00%	7.45%	5.83%	7.57%	15.08%	25.61%	6.29%	12.29%	10.81%	15.02%	31.08.2021	0.59%	9.36%	3.11%	32.53%	4.71%	8.16%	9.43%	5.86%	13.87%	8.77%	28-09-2021							26-08-2021	2.37	1.75	0	0.125	20-09-2021	7	93	0	0	132	0	2,795,333,784	100.01	-0.01	12.23	1.31	3	91					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
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	27-09-2021	206.2500	EUR	-0.94%	100 EUR	3.00%	7.31%	5.49%	7.19%	14.51%	24.80%	5.42%	11.41%	9.83%	15.68%	31.08.2021	0.53%	9.40%	2.25%	32.52%	3.74%	7.88%	8.44%	5.74%	12.85%	8.56%	28-09-2021							30-07-2021	2.38	1.75	0	0.131	20-09-2021	6	94	0	0	135	0	76,025,642	100.01	-0.01	12.46	1.36	1	92					EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										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
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	27-09-2021	116.9000	EUR	-1.07%	100 EUR	3.00%	7.25%	7.89%	7.05%	11.88%	18.72%	6.93%	9.08%	11.85%	14.32%	31.08.2021	0.54%	8.30%	3.10%	23.81%	5.09%	7.57%	10.93%	5.66%	13.08%	4.98%	28-09-2021							30-07-2021	2.37	1.75	0	0.131	20-09-2021	6	94	0	0	135	0	17,980,333	100.01	-0.01	12.46	1.36	1	92					EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	27-09-2021	10,449.0000	JPY	-0.94%	150,000 JPY	3.00%	7.44%	5.83%	5.41%	12.75%	23.09%	4.06%	10.14%	8.81%	14.77%	31.08.2021	0.41%	9.22%	0.99%	31.63%	2.78%	7.93%	7.54%	5.46%	12.08%	8.58%	28-09-2021	20-04-2021	200.000	ročne	1	200.000	1.90%	26-08-2021	2.37	1.75	0	0.125	20-09-2021	7	93	0	0	132	0	317,172,693	100.01	-0.01	12.23	1.31	3	91					EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARLAE	BNP Paribas Funds Latin America Equity EUR	27-09-2021	413.8800	EUR	0.28%	100 EUR	3.00%	-4.79%	-9.79%	5.48%	0.17%	21.14%	-2.15%	-2.03%	-4.04%	-2.13%	31.08.2021	0.50%	14.03%	-4.01%	35.49%	-0.44%	12.32%	-0.89%	4.13%	-3.17%	2.37%	28-09-2021							26-08-2021	2.22	1.75	0	0.744	20-09-2021	4	96	0	0	114	1	3,110,036	100.00	0	10.59	1.86	60	30					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM	PARLA	USD	0.0923%	-16.04%	-12.35%	0.95	1.19	6.73%	1/10
PARLA	BNP Paribas Funds Latin America Equity USD	27-09-2021	484.3000	USD	0.17%	1,000 USD	3.00%	-5.48%	-11.68%	4.62%	-3.82%	21.99%	-2.08%	-1.17%	-5.15%	-3.61%	31.08.2021	0.59%	14.97%	-3.97%	36.09%	0.12%	13.15%	-1.67%	5.18%	-5.10%	2.18%	28-09-2021							26-08-2021	2.22	1.75	0	0.744	20-09-2021	3	96	0	0	115	1	31,855,704	100.00	0	9.51	1.80	63	29					EQ-LATAM	PARLA	USD	0.3675%	-4.69%	-10.94%	0.97	1.07	-5.88%	8/8	EQ-LATAM	PARLA	USD	2.1319%	16.86%	13.07%	0.97	1.10	-5.22%	6/7	EQ-LATAM	PARLA	USD	1.8344%	-8.13%	-10.14%	0.94	1.17	-0.35%	5/7	EQ-LATAM	PARLA	USD	1.0263%	25.80%	20.60%	0.98	1.03	-5.90%	7/7	EQ-LATAM	PARLA	USD	0.3901%	53.29%	60.61%	0.91	1.11	1.25%	3/9	EQ-LATAM	PARLA	USD	0.1342%	-38.72%	-37.85%	0.91	1.20	6.78%	2/9	EQ-LATAM	PARLA	USD	0.0923%	-16.04%	-12.35%	0.95	1.19	6.73%	1/10
PARLAY	BNP Paribas Funds Latin America Equity USD - distribution Y	27-09-2021	264.5500	USD	0.17%	1,000 USD	3.00%	-5.48%	-11.68%	1.35%	-6.83%	18.18%	-5.76%	-4.36%	-8.21%	-6.67%	31.08.2021	0.26%	14.86%	-7.34%	35.37%	-2.87%	12.54%	-4.65%	4.40%	-8.02%	1.79%	28-09-2021	20-04-2021	8.710	ročne	1	8.710	3.30%	26-08-2021	2.22	1.75	0	0.744	20-09-2021	3	96	0	0	115	1	4,059,248	100.00	0	9.51	1.80	63	29					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM	PARLA	USD	0.0923%	-16.04%	-12.35%	0.95	1.19	6.73%	1/10
PARBWLUS	BNP Paribas Funds Local Emerging Bond	27-09-2021	81.2900	USD	-0.18%	1,000 USD	3.00%	-1.72%	-3.13%	0.56%	-6.81%	2.99%	0.86%	-0.77%	-2.73%	-2.00%	31.08.2021	0.26%	5.63%	-1.28%	12.05%	-0.32%	3.75%	-1.47%	3.45%	-3.27%	1.14%	28-09-2021							26-08-2021	2.27	1.90	0	0.448	20-09-2021	3	0	97	-0	0	141	8,290,479	213.94	-113.94									BOND-GEM	PARBWLUS	USD	0.3675%	2.66%	0.75%	0.92	1.03	-1.98%	13/14	BOND-GEM	PARBWLUS	USD	2.1319%	11.48%	9.40%	0.91	1.33	-5.13%	12/13	BOND-GEM	PARBWLUS	USD	1.8344%	-8.52%	-11.39%	0.96	1.43	1.63%	6/12	BOND-GEM	PARBWLUS	USD	1.0263%	13.09%	15.01%	0.96	1.46	-3.66%	10/11	BOND-GEM	PARBWLUS	USD	0.3901%	11.39%	7.65%	0.88	1.43	-8.43%	16/17	BOND-GEM	PARBWLUS	USD	0.1342%	-22.60%	-13.78%	0.82	1.41	-3.16%	16/18	BOND-GEM	PARBWLUS	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARBWLE	BNP Paribas Funds Local Emerging Bond EUR	27-09-2021	96.8300	EUR	-0.06%	100 EUR	3.00%	-0.95%	-0.93%	1.65%	-2.59%	2.79%	1.30%	-1.15%	-1.16%	-0.27%	31.08.2021	0.24%	4.61%	-0.83%	12.55%	-0.27%	3.06%	-0.25%	1.54%	-1.03%	1.10%	28-09-2021							26-08-2021	1.77	1.40	0	0.448	20-09-2021	3	0	97	-0	0	141	5,414,135	213.94	-113.94									BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.3901%	11.39%	8.41%	0.88	1.43	-7.68%	15/17	BOND-GEM	PARBWLU	USD	0.1342%	-22.12%	-13.78%	0.82	1.41	-2.68%	14/18	BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARWELE	BNP Paribas Funds Local Emerging Bond EUR - distribution Y	27-09-2021	50.7100	EUR	-0.08%	100 EUR	3.00%	-0.96%	-0.94%	-2.57%	-6.63%	-1.48%	-4.16%	-6.81%	-6.89%	-6.51%	31.08.2021	-0.21%	4.93%	-6.55%	11.83%	-6.28%	2.54%	-6.32%	1.13%	-7.22%	0.79%	28-09-2021	20-04-2021	2.170	ročne	1	2.170	4.28%	26-08-2021	1.77	1.40	0	0.448	20-09-2021	3	0	97	-0	0	141	30,453,570	213.94	-113.94									BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARBWLHE	BNP Paribas Funds Local Emerging Bond EUR hedged	27-09-2021	77.3400	EUR	-0.19%	100 EUR	3.00%	-1.74%	-3.22%	0.36%	-7.14%	2.50%	-0.87%	-2.57%	-4.21%	-3.31%	31.08.2021	0.11%	5.69%	-3.29%	12.34%	-2.44%	3.65%	-3.18%	2.94%	-4.65%	1.04%	28-09-2021							26-08-2021	1.76	1.40	0	0.448	20-09-2021	3	0	97	-0	0	141	3,741,325	213.94	-113.94									BOND-EUR	PARBWLHE	EUR	-0.5748%	3.41%	-0.59%	0.80	2.00	-7.99%	24/24	BOND-EUR	PARBWLHE	EUR	-0.4977%	5.49%	6.47%	0.51	2.06	-5.35%	21/21	BOND-EUR	PARBWLHE	EUR	-0.4457%	-4.82%	-13.55%	0.77	4.30	5.71%	1/19	BOND-EUR	PARBWLHE	EUR	-0.4268%	3.12%	13.11%	0.71	4.03	-0.73%	7/17	BOND-EUR	PARBWLHE	EUR	0.3901%	11.39%	8.41%	0.88	1.43	-7.68%	15/17	BOND-EUR	PARBWLHE	EUR	0.1342%	-22.12%	-13.78%	0.82	1.41	-2.68%	14/18	BOND-EUR	PARBWLHE	EUR	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARWELH	BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y	27-09-2021	38.5900	EUR	-0.18%	100 EUR	3.00%	-1.76%	-3.23%	-4.00%	-11.14%	-2.01%	-6.38%	-8.21%	-9.99%	-9.31%	31.08.2021	-0.36%	5.88%	-8.92%	11.93%	-8.31%	3.05%	-9.18%	2.32%	-10.74%	0.69%	28-09-2021	20-04-2021	1.750	ročne	1	1.750	4.53%	26-08-2021	1.77	1.40	0	0.448	20-09-2021	3	0	97	-0	0	141	1,393,851	213.94	-113.94									BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR	PARBWLHE	EUR	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARBWLU	BNP Paribas Funds Local Emerging Bond USD	27-09-2021	129.6500	USD	-0.18%	1,000 USD	3.00%	-1.68%	-3.01%	0.81%	-6.45%	3.50%	1.37%	-0.28%	-2.31%	-1.79%	31.08.2021	0.30%	5.64%	-0.78%	12.11%	0.18%	3.81%	-1.03%	3.61%	-3.03%	1.21%	28-09-2021							26-08-2021	1.77	1.40	0	0.448	20-09-2021	3	0	97	-0	0	141	22,926,192	213.94	-113.94									BOND-GEM	PARBWLU	USD	0.3675%	2.66%	1.25%	0.92	1.03	-1.48%	12/14	BOND-GEM	PARBWLU	USD	2.1319%	11.48%	9.96%	0.91	1.33	-4.57%	11/13	BOND-GEM	PARBWLU	USD	1.8344%	-8.52%	-10.95%	0.96	1.43	2.06%	4/12	BOND-GEM	PARBWLU	USD	1.0263%	13.09%	15.58%	0.96	1.46	-3.10%	9/11	BOND-GEM	PARBWLU	USD	0.3901%	11.39%	8.41%	0.88	1.43	-7.68%	15/17	BOND-GEM	PARBWLU	USD	0.1342%	-22.12%	-13.78%	0.82	1.41	-2.68%	14/18	BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARWELU	BNP Paribas Funds Local Emerging Bond USD - distribution Y	27-09-2021	50.7200	USD	-0.18%	1,000 USD	3.00%	-1.69%	-3.02%	-3.43%	-10.39%	-0.84%	-4.20%	-5.99%	-8.05%	-	31.08.2021	-0.17%	5.83%	-6.54%	11.73%	-5.83%	3.20%	-7.05%	2.80%			28-09-2021	20-04-2021	2.270	ročne	1	2.270	4.47%	26-08-2021	1.77	1.40	0	0.448	20-09-2021	3	0	97	-0	0	141	26,116,818	213.94	-113.94									BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
BNPMAID	BNP Paribas Funds Multi-Asset Income EUR (dis)	27-09-2021	74.8300	EUR	0.07%	100 EUR	3.00%	-1.25%	-0.62%	-0.44%	0.81%	7.13%	-	-	-	-												28-09-2021	20-04-2020	3.530	ročne	1	3.530	4.72%	17-12-2020	1.50	1.10	0	0.454	20-09-2021	10	34	52	4	634	917	183,456,691	107.36	-7.36	14.71	1.62	19	15	3.20	6.58			BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
BNPMAIE	BNP Paribas Funds Multi-Asset Income EUR acc	27-09-2021	100.1800	EUR	0.06%	100 EUR	3.00%	-1.26%	-0.62%	3.62%	4.92%	11.50%	-	-	-	-												28-09-2021							23-03-2021	1.59	1.10	0	0.629	20-09-2021	5	34	55	5	609	888	136,665,976	108.32	-8.32	15.88	2.12	20	14					BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
PARNSC	BNP Paribas Funds Nordic Small Cap EUR	27-09-2021	617.8000	EUR	-1.34%	100,000 EUR	3.00%	-5.53%	2.21%	5.91%	8.44%	31.02%	16.51%	15.53%	17.15%	17.45%	31.08.2021	1.76%	10.54%	20.01%	43.78%	11.02%	11.02%	13.15%	7.42%	14.58%	6.68%	28-09-2021							23-03-2021	2.22	1.75	0	0.079	20-09-2021	3	97	0	0	98	0	118,131,181	162.06	-62.06	17.98	2.44	0	97					EQ-EU-SC	PARNSC	EUR	-0.5748%	9.82%	46.85%	0.95	1.11	35.91%	1/7	EQ-EU-SC	PARNSC	EUR	-0.4977%	27.11%	24.76%	0.89	0.97	-1.45%	4/7	EQ-EU-SC	PARNSC	EUR	-0.4457%	-14.81%	-6.75%	0.93	1.03	8.50%	1/6	EQ-EU-SC	PARNSC	EUR	-0.4268%	17.69%	11.09%	0.88	1.04	-7.40%	6/6	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
PARNSY	BNP Paribas Funds Nordic Small Cap EUR - distribution Y	27-09-2021	531.7700	EUR	-1.34%	100,000 EUR	3.00%	-5.52%	2.21%	4.36%	6.85%	29.10%	13.74%	12.78%	14.43%	15.26%	31.08.2021	1.55%	10.29%	16.94%	43.09%	8.20%	10.29%	10.42%	6.66%	12.12%	5.73%	28-09-2021	20-04-2021	7.830	ročne	1	7.830	1.45%	23-03-2021	2.22	1.75	0	0.079	20-09-2021	3	97	0	0	98	0	25,125,408	162.06	-62.06	17.98	2.44	0	97					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
BNPNSCP	BNP Paribas Funds Nordic Small Cap EUR [Privilege, C]	27-09-2021	340.2600	EUR	-1.34%	100,000 EUR	3.00%	-5.44%	2.47%	6.45%	9.26%	32.34%	17.68%	16.65%	18.33%	-	31.08.2021	1.84%	10.55%	21.21%	44.21%	12.09%	11.35%					28-09-2021							26-08-2021	1.23	0.90	0	0.134	21-09-2021	3	97	0	0	98	0	34,124,897	143.11	-43.11	16.46	2.44	1	96					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
PARRE	BNP Paribas Funds Russia Equity EUR	27-09-2021	186.0100	EUR	1.31%	100 EUR	3.00%	5.03%	7.60%	18.13%	27.32%	43.42%	12.79%	13.23%	10.85%	8.51%	31.08.2021	1.29%	10.48%	8.64%	26.18%	10.57%	9.76%	10.44%	7.82%	6.08%	4.11%	28-09-2021							17-12-2020	2.20	1.75	0	0.303	20-09-2021	0	100	0	0	44	0	136,703,389	100.14	-0.14	6.84	0.92	53	42					EQ-RUS	PARRE	RUB	5.1502%	17.87%	19.56%	0.92	0.97	2.10%	2/5	EQ-RUS	PARRE	RUB	7.4233%	28.25%	21.10%	0.91	0.97	-6.60%	5/5	EQ-RUS	PARRE	RUB	7.4341%	9.01%	12.79%	0.94	1.01	3.76%	2/5	EQ-RUS	PARRE	RUB	9.2310%	2.49%	1.38%	0.92	1.08	-0.58%	3/5	EQ-RUS	PARRE	RUB	10.8910%	39.21%	46.26%	0.65	0.92	9.30%	3/9	EQ-RUS	PARRE	RUB	12.9727%	67.42%	55.51%	0.64	0.86	17.73%	1/9	EQ-RUS	PARRE	RUB	8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
PARRY	BNP Paribas Funds Russia Equity EUR - distribution Y	27-09-2021	104.7500	EUR	1.31%	100 EUR	3.00%	5.02%	7.60%	11.50%	20.15%	35.35%	5.08%	6.28%	4.76%	3.23%	31.08.2021	0.69%	10.23%	1.36%	25.93%	4.11%	9.34%	4.63%	6.14%	0.92%	2.71%	28-09-2021	20-04-2021	5.200	ročne	1	5.200	5.03%	26-08-2021	2.23	1.75	0	0.302	21-09-2021	0	100	0	0	37	0	34,163,287	100.18	-0.18	5.83	1.06	50	47					EQ-RUS										EQ-RUS										EQ-RUS										EQ-RUS										EQ-RUS										EQ-RUS										EQ-RUS	PARRE	RUB	8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
PARSE	BNP Paribas Funds SEASONS EUR	24-09-2021	137.6400	EUR	0.27%	100 EUR	3.00%	-0.48%	0.24%	9.64%	17.25%	35.30%	-	-	-	-												28-09-2021							23-03-2021	1.20	1.00	0	0	20-09-2021	14	100	0	-14	32	0	234,916,334	113.96	-13.96	16.82	1.67	78	3					ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
PARSF	BNP Paribas Funds SMART FOOD	27-09-2021	138.9200	EUR	-0.54%	100 EUR	3.00%	-2.93%	0.06%	4.63%	16.59%	28.86%	9.64%	7.29%	-	-	31.08.2021	0.92%	7.67%	7.87%	26.21%	4.38%	5.99%					28-09-2021							17-12-2020	2.20	1.75	0	0.112	20-09-2021	5	96	0	-1	42	0	391,660,880	100.58	-0.58	17.29	2.51	32	64					EQ-SEC-DEF	PARSF	USD	0.3675%	7.18%	14.70%	0.90	1.13	6.61%	1/6	EQ-SEC-DEF	PARSF	USD	2.1319%	19.93%	24.04%	0.80	1.13	1.79%	3/7	EQ-SEC-DEF	PARSF	USD	1.8344%	-15.47%	-17.80%	0.80	0.93	-3.62%	7/7	EQ-SEC-DEF	PARSF	USD	1.0263%	17.73%	22.61%	0.67	1.09	3.35%	1/7	EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
PARSFO	BNP Paribas Funds SMaRT Food EUR - distribution Y	27-09-2021	121.9900	EUR	-0.55%	100 EUR	3.00%	-2.92%	0.07%	2.90%	14.66%	26.73%	7.17%	4.81%	-	-	31.08.2021	0.73%	7.46%	5.32%	26.01%	1.87%	5.67%					28-09-2021	20-04-2020	2.410	ročne	1	2.410	1.96%	17-12-2020	2.20	1.75	0	0.112	20-09-2021	5	96	0	-1	42	0	24,372,945	100.58	-0.58	17.29	2.51	32	64					EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
PARECSD	BNP Paribas Funds Sustainable Euro Corporate Bond	27-09-2021	30.4900	EUR	-0.07%	100 EUR	3.00%	-0.68%	0.20%	0.10%	-0.57%	1.34%	1.38%	0.46%	1.11%	3.02%	31.08.2021	0.13%	2.70%	1.02%	5.48%	0.91%	0.98%	1.30%	0.95%	2.33%	1.33%	28-09-2021							30-07-2021	1.13	0.75	0	0.355	20-09-2021	3	0	97	0	0	715	104,688,728	103.20	-3.20					0.60	5.59	38	62	BOND-CORP-EUR	PARECSD	EUR	-0.5748%	2.11%	0.29%	0.94	0.81	-1.31%	7/9	BOND-CORP-EUR	PARECSD	EUR	-0.4977%	6.35%	5.18%	0.94	1.09	-1.81%	7/7	BOND-CORP-EUR	PARECSD	EUR	-0.4457%	-2.77%	-2.81%	0.92	1.13	0.25%	5/9	BOND-CORP-EUR	PARECSD	EUR	-0.4268%	2.68%	1.98%	0.93	1.27	-1.54%	7/7	BOND-CORP-EUR	PARECSD	EUR	-0.3642%	5.96%	3.75%	0.89	1.05	-2.53%	8/8	BOND-CORP-EUR	PARECSD	EUR	-0.1677%	-1.05%	-1.39%	0.90	1.16	0.53%	3/8	BOND-CORP-EUR	PARECSD	EUR	0.0937%	8.02%	11.30%	0.84	1.16	2.03%	3/7
PARSBEC	BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y	27-09-2021	55.1900	EUR	-0.04%	100 EUR	3.00%	-0.67%	0.22%	0.12%	-0.54%	1.36%	0.74%	-0.25%	-	-	31.08.2021	0.08%	2.64%	0.22%	5.33%							28-09-2021	20-04-2020	0.340	ročne	1	0.340	0.62%	30-07-2021	1.13	0.75	0	0.355	20-09-2021	3	0	97	0	0	715	60,314,501	103.20	-3.20					0.60	5.59	38	62	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR	PARECSD	EUR	0.0937%	8.02%	11.30%	0.84	1.16	2.03%	3/7
PARBEU	BNP Paribas Funds Target Risk Balanced	27-09-2021	278.3200	EUR	-0.25%	100 EUR	3.00%	-0.92%	0.92%	5.23%	4.79%	9.46%	3.77%	3.28%	3.29%	4.33%	31.08.2021	0.38%	3.74%	2.40%	10.78%	2.67%	2.58%	3.01%	1.44%	3.83%	1.39%	28-09-2021							26-08-2021	1.70	1.10	0	0.039	20-09-2021	-29	43	70	17	0	4	597,981,630	148.88	-48.88	18.86	2.13	26	9	1.36	6.60			BAL-BAL-EUR	PARBEU	EUR	-0.5748%	1.68%	-2.76%	0.75	0.79	-3.97%	9/11	BAL-BAL-EUR	PARBEU	EUR	-0.4977%	12.29%	16.67%	0.82	1.29	0.69%	1/8	BAL-BAL-EUR	PARBEU	EUR	-0.4457%	-7.51%	-8.10%	0.86	1.31	1.63%	6/11	BAL-BAL-EUR	PARBEU	EUR	-0.4268%	4.08%	8.40%	0.84	1.14	3.71%	1/9	BAL-BAL-EUR	PARBEU	EUR	-0.3642%	7.81%	6.21%	0.80	0.70	0.84%	9/24	BAL-BAL-EUR	PARBEU	EUR	-0.1677%	1.93%	0.81%	0.81	0.76	1.35%	13/23	BAL-BAL-EUR	PARBEU	EUR	0.0937%	6.15%	11.82%	0.91	1.22	4.36%	9/26
PARDD	BNP Paribas Funds Target Risk Balanced EUR - distribution Y	27-09-2021	119.5800	EUR	-0.24%	100 EUR	3.00%	-0.91%	0.93%	5.24%	4.78%	9.47%	-1.25%	-1.63%	-1.05%	0.34%	31.08.2021	-0.01%	5.04%	-3.37%	18.71%	-2.06%	4.36%	-1.05%	2.02%	0.03%	2.08%	28-09-2021	20-04-2020	17.010	ročne	1	17.010	14.19%	26-08-2021	1.70	1.10	0	0.039	20-09-2021	-29	43	70	17	0	4	117,848,710	148.88	-48.88	18.86	2.13	26	9	1.36	6.60			BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR	PARBEU	EUR	0.0937%	6.15%	11.82%	0.91	1.22	4.36%	9/26
PARTU	BNP Paribas Funds Turkey Equity EUR	27-09-2021	114.4800	EUR	1.18%	100 EUR	3.00%	-7.93%	6.32%	1.31%	-6.74%	11.06%	-1.15%	-9.11%	-8.29%	-4.42%	31.08.2021	1.18%	16.40%	-10.70%	30.85%	-12.28%	7.31%	-9.98%	2.76%	-7.78%	2.37%	28-09-2021							26-08-2021	2.22	1.75	0	1.046	21-09-2021	1	99	0	0	31	0	13,620,440	100.00	0	6.95	1.01	0	99					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
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	27-09-2021	72.2000	EUR	1.19%	100 EUR	3.00%	-7.93%	6.32%	-0.12%	-8.06%	9.49%	-4.30%	-12.01%	-11.03%	-7.08%	31.08.2021	0.91%	16.42%	-13.80%	29.61%	-15.29%	6.70%	-12.84%	2.45%	-10.47%	2.01%	28-09-2021	20-04-2020	2.790	ročne	1	2.790	3.91%	23-03-2021	2.22	1.75	0	1.167	20-09-2021	1	99	0	0	25	0	1,828,253	100.00	0	7.18	1.04	0	99					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARET	BNP Paribas Funds Turkey Equity USD	27-09-2021	39.4600	USD	1.08%	100,000 EUR	3.00%	-8.62%	4.09%	0.48%	-10.46%	11.82%	-1.07%	-8.31%	-9.36%	-5.87%	31.08.2021	1.25%	16.89%	-10.41%	31.78%	-11.85%	7.71%	-10.72%	3.11%	-9.63%	2.14%	28-09-2021							17-12-2020	2.20	1.75	0	1.236	20-09-2021	1	99	0	0	33	0	286,799	100.08	-0.08	6.02	0.83	0	99					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARUGE	BNP Paribas Funds US Growth EUR	27-09-2021	570.1900	EUR	-0.76%	100 EUR	3.00%	-0.09%	9.69%	20.10%	23.97%	35.25%	20.90%	20.42%	17.32%	18.28%	31.08.2021	1.77%	8.83%	20.76%	17.73%	16.37%	8.04%	14.55%	7.41%	15.56%	4.92%	28-09-2021							17-12-2020	1.95	1.50	0	0.009	20-09-2021	1	99	0	0	45	0	89,953,501	100.00	0	26.33	5.65	80	19					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGY	BNP Paribas Funds US Growth EUR hedged - distribution Y	27-09-2021	307.5100	EUR	-0.88%	100 EUR	3.00%	-0.86%	7.20%	17.92%	17.62%	34.07%	17.24%	17.59%	12.63%	-	31.08.2021	1.56%	9.43%	17.22%	26.87%	12.60%	6.92%	10.17%	8.78%			28-09-2021	20-04-2020	2.020	ročne	1	2.020	0.65%	17-12-2020	1.95	1.50	0	0.009	20-09-2021	1	99	0	0	45	0	1,166,202	100.00	0	26.33	5.65	80	19					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHCZ	BNP Paribas Funds US Growth H CZK	27-09-2021	558.2900	CZK	-0.85%	100,000 EUR	3.00%	-0.75%	7.51%	19.22%	18.99%	35.70%	19.61%	19.38%	14.26%	-	31.08.2021	1.73%	9.60%	19.64%	26.38%	14.57%	7.78%	11.77%	9.50%			28-09-2021							23-03-2021	1.98	1.50	0	0.020	20-09-2021	2	98	0	0	50	0	365,673,084	100.00	-0.00	31.05	6.77	72	26					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHE	BNP Paribas Funds US Growth H EUR	27-09-2021	351.6800	EUR	-0.88%	100 EUR	3.00%	-0.87%	7.20%	18.76%	18.46%	35.03%	18.53%	19.01%	14.11%	-	31.08.2021	1.66%	9.58%	18.62%	27.11%	14.04%	7.01%	11.69%	9.19%			28-09-2021							17-12-2020	1.95	1.50	0	0.009	20-09-2021	1	99	0	0	45	0	35,136,700	100.00	0	26.33	5.65	80	19					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUSG	BNP Paribas Funds US Growth USD	27-09-2021	162.7600	USD	-0.88%	1,000 USD	3.00%	-0.82%	7.39%	19.12%	19.05%	36.20%	20.98%	21.49%	15.96%	16.49%	31.08.2021	1.83%	9.53%	21.44%	26.27%	16.84%	7.53%	13.76%	10.44%	13.22%	4.76%	28-09-2021							23-03-2021	1.98	1.50	0	0.020	20-09-2021	2	98	0	0	50	0	227,492,435	100.00	-0.00	31.05	6.77	72	26					EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5	EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5	EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2	EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
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 1556

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