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	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
PARJEU	BNP Paribas Funds Japan Equity EUR	30-06-2022	42.1400	EUR	-1.27%	100 EUR	3.00%	-7.83%	-9.82%	-12.97%	-15.19%	-9.84%	3.55%	1.73%	1.23%	-	31.05.2022	0.63%	6.67%	7.04%	18.30%	3.26%	5.36%					02-07-2022							09-05-2022	1.98	1.50	0	0.214	30-05-2022	2	98	0	0	69	0	6,739,293	100.01	-0.01	12.85	1.18	65	33			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	30-06-2022	5,986.0000	JPY	-2.19%	150,000 JPY	3.00%	-4.86%	-5.97%	-5.27%	-6.85%	-2.71%	8.73%	3.85%	1.83%	9.38%	31.05.2022	1.02%	7.47%	8.93%	26.49%	3.50%	7.25%	3.67%	6.42%	5.52%	5.53%	02-07-2022							13-06-2022	1.98	1.50	0	0.189	02-07-2022	3	97	0	0	65	0	4,170,938,865	100.02	-0.02	12.63	1.12	63	34			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	30-06-2022	3,965.0000	JPY	-2.20%	150,000 JPY	3.00%	-4.87%	-7.81%	-7.12%	-8.68%	-4.62%	6.28%	1.60%	-0.31%	7.24%	31.05.2022	0.83%	7.53%	6.39%	25.97%	1.18%	6.77%	1.51%	5.75%	3.46%	5.04%	02-07-2022	20-04-2022	82.000	ročne	1	82.000	2.02%	13-06-2022	1.98	1.50	0	0.189	23-06-2022	3	97	0	0	69	0	741,194,179	100.01	-0.01	12.42	1.15	64	33			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	30-06-2022	44.0600	USD	-1.50%	1,000 USD	3.00%	-10.61%	-15.56%	-19.70%	-23.51%	-20.53%	0.64%	-0.02%	0.32%	3.71%	31.05.2022	0.54%	7.39%	7.25%	25.04%	3.31%	5.18%	4.12%	5.13%	3.86%	2.97%	02-07-2022							09-05-2022	1.98	1.50	0	0.214	01-06-2022	3	97	0	0	69	0	3,036,317	100.01	-0.01	12.42	1.15	64	33			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	30-06-2022	13,230.0000	JPY	-2.54%	150,000 JPY	3.00%	-5.06%	-8.23%	-14.17%	-10.33%	-7.89%	8.17%	3.07%	5.94%	13.50%	31.05.2022	1.03%	8.10%	9.61%	26.37%	4.65%	7.90%	8.56%	5.08%	11.82%	7.32%	02-07-2022							13-06-2022	2.38	1.75	0	0.085	02-07-2022	6	94	0	0	111	0	2,412,701,374	100.02	-0.02	9.99	1.11	1	93			EQ-JAP-SC	PARJSC	JPY	-0.5748%	17.62%	16.41%	0.92	0.92	0.30%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.4977%	24.16%	21.87%	0.92	1.05	-3.59%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.0601%	-22.97%	-27.33%	0.93	1.00	-4.39%	3/3	EQ-JAP-SC	PARJSC	JPY	-0.0463%	33.82%	41.30%	0.90	1.10	4.03%	1/3	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	30-06-2022	178.1400	EUR	-2.58%	100 EUR	3.00%	-5.12%	-8.32%	-14.66%	-11.11%	-9.01%	7.18%	2.17%	4.92%	12.34%	31.05.2022	0.95%	8.12%	8.72%	26.41%	3.76%	7.75%	7.57%	4.95%	10.75%	6.77%	02-07-2022							09-05-2022	2.38	1.75	0	0.094	29-05-2022	6	94	0	0	106	0	51,264,201	100.01	-0.01	10.27	1.17	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	30-06-2022	93.1400	EUR	-1.61%	100 EUR	3.00%	-8.03%	-11.98%	-21.15%	-18.36%	-14.64%	3.01%	0.97%	5.32%	9.72%	31.05.2022	0.65%	7.64%	7.70%	18.34%	4.40%	6.08%	9.01%	5.30%	11.95%	5.17%	02-07-2022							09-05-2022	2.38	1.75	0	0.094	30-05-2022	6	94	0	0	106	0	38,970,582	100.01	-0.01	10.27	1.17	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	30-06-2022	8,902.0000	JPY	-2.53%	150,000 JPY	3.00%	-5.06%	-10.28%	-16.08%	-12.33%	-9.94%	5.80%	0.98%	3.91%	11.44%	31.05.2022	0.84%	8.09%	7.28%	25.74%	2.59%	7.43%	6.57%	4.62%	9.87%	6.74%	02-07-2022	20-04-2022	210.000	ročne	1	210.000	2.30%	13-06-2022	2.38	1.75	0	0.085	23-06-2022	6	94	0	0	107	0	313,693,559	100.01	-0.01	9.67	1.09	1	93			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	30-06-2022	413.7800	EUR	-0.66%	100 EUR	3.00%	-15.02%	-16.23%	6.09%	2.58%	-9.47%	-6.96%	-2.95%	-2.20%	-3.02%	31.05.2022	0.39%	14.40%	-0.51%	37.81%	-4.29%	8.33%	-1.58%	4.11%	-3.20%	2.61%	02-07-2022							09-05-2022	2.23	1.75	0	0.724	01-06-2022	7	93	0	0	74	1	4,777,795	101.23	-1.23	8.17	1.63	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	30-06-2022	432.6400	USD	-0.89%	1,000 USD	3.00%	-17.58%	-21.55%	-2.11%	-7.46%	-20.18%	-9.57%	-4.63%	-3.09%	-4.41%	31.05.2022	0.35%	15.58%	-1.01%	37.05%	-4.17%	8.73%	-1.32%	4.96%	-4.70%	2.83%	02-07-2022							13-06-2022	2.23	1.75	0	0.864	02-07-2022	6	94	0	0	78	1	25,974,494	100.00	0	7.79	1.51	66	25			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	30-06-2022	230.5800	USD	-0.89%	1,000 USD	3.00%	-17.58%	-23.46%	-4.50%	-9.72%	-22.13%	-12.78%	-7.70%	-6.07%	-7.84%	31.05.2022	0.05%	15.56%	-4.57%	36.44%	-7.34%	8.28%	-4.41%	4.24%	-7.70%	2.29%	02-07-2022	20-04-2022	7.260	ročne	1	7.260	3.12%	13-06-2022	2.23	1.75	0	0.864	23-06-2022	7	93	0	0	74	1	3,657,631	101.23	-1.23	8.17	1.63	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
PARBWLUS	BNP Paribas Funds Local Emerging Bond	30-06-2022	65.1400	USD	0.91%	1,000 USD	3.00%	-3.99%	-7.86%	-16.25%	-19.05%	-22.11%	-8.77%	-5.55%	-3.81%	-4.67%	31.05.2022	-0.44%	6.21%	-1.50%	13.66%	-1.32%	4.00%	-0.96%	3.08%	-3.17%	1.17%	02-07-2022							09-05-2022	2.27	1.90	0	0.395	08-06-2022	17	0	83	0	0	131	6,562,992	159.96	-59.96							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	30-06-2022	87.1700	EUR	1.15%	100 EUR	3.00%	-0.95%	-1.47%	-9.00%	-9.93%	-11.20%	-5.65%	-3.40%	-2.44%	-2.52%	31.05.2022	-0.31%	5.04%	-0.82%	12.71%	-0.92%	3.29%	-0.71%	2.00%	-1.22%	1.33%	02-07-2022							09-05-2022	1.78	1.40	0	0.395	08-06-2022	17	0	83	0	0	131	4,094,817	159.96	-59.96							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	30-06-2022	42.7500	EUR	1.14%	100 EUR	3.00%	-0.97%	-7.75%	-14.79%	-15.65%	-16.84%	-10.80%	-8.93%	-8.16%	-8.44%	31.05.2022	-0.77%	5.32%	-6.17%	11.89%	-6.70%	2.73%	-6.64%	1.40%	-7.22%	0.87%	02-07-2022	20-04-2022	2.960	ročne	1	2.960	7.00%	13-06-2022	1.78	1.40	0	0.341	23-06-2022	17	0	83	0	0	131	21,037,744	159.96	-59.96							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	30-06-2022	61.1500	EUR	0.91%	100 EUR	3.00%	-4.20%	-8.39%	-17.15%	-20.12%	-23.21%	-10.10%	-7.28%	-5.41%	-5.96%	31.05.2022	-0.56%	6.27%	-3.11%	13.28%	-3.34%	3.71%	-2.78%	2.73%	-4.63%	1.07%	02-07-2022							09-05-2022	1.78	1.40	0	0.395	08-06-2022	17	0	83	0	0	131	939,933	159.96	-59.96							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	30-06-2022	28.5000	EUR	0.92%	100 EUR	3.00%	-4.20%	-14.57%	-22.60%	-25.37%	-28.28%	-15.22%	-12.67%	-11.01%	-11.85%	31.05.2022	-1.03%	6.75%	-8.51%	12.68%	-9.03%	3.11%	-8.66%	2.08%	-10.61%	0.73%	02-07-2022	20-04-2022	2.180	ročne	1	2.180	7.72%	13-06-2022	1.78	1.40	0	0.341	23-06-2022	17	0	83	0	0	131	879,191	159.96	-59.96							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	30-06-2022	104.2900	USD	0.91%	1,000 USD	3.00%	-3.94%	-7.74%	-16.04%	-18.75%	-21.72%	-8.31%	-5.07%	-3.32%	-4.39%	31.05.2022	-0.40%	6.21%	-1.01%	13.73%	-0.82%	4.06%	-0.47%	3.18%	-2.84%	1.25%	02-07-2022							09-05-2022	1.77	1.40	0	0.395	08-06-2022	17	0	83	0	0	131	15,356,134	159.96	-59.96							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	30-06-2022	38.0800	USD	0.90%	1,000 USD	3.00%	-3.96%	-13.89%	-21.63%	-24.16%	-26.94%	-13.48%	-10.58%	-9.01%	-	31.05.2022	-0.86%	6.70%	-6.46%	12.99%	-6.65%	3.38%	-6.41%	2.41%			02-07-2022	20-04-2022	2.880	ročne	1	2.880	7.63%	13-06-2022	1.77	1.40	0	0.341	24-06-2022	17	0	83	0	0	131	16,493,150	159.96	-59.96							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
PARNSC	BNP Paribas Funds Nordic Small Cap EUR	30-06-2022	447.1700	EUR	-1.89%	100,000 EUR	3.00%	-15.18%	-22.30%	-33.18%	-26.20%	-26.73%	6.87%	5.23%	8.73%	11.86%	31.05.2022	1.35%	11.36%	21.54%	44.43%	13.36%	12.72%	13.18%	7.75%	14.70%	7.31%	02-07-2022							09-05-2022	2.23	1.75	0	0.131	11-06-2022	5	95	0	0	101	0	117,793,529	150.33	-50.33	12.47	1.74	1	94			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	30-06-2022	376.6700	EUR	-1.89%	100,000 EUR	3.00%	-15.18%	-23.96%	-34.61%	-27.78%	-28.29%	4.52%	2.73%	6.18%	9.54%	31.05.2022	1.16%	11.18%	18.71%	43.57%	10.51%	11.99%	10.43%	6.96%	12.07%	6.26%	02-07-2022	20-04-2022	10.420	ročne	1	10.420	2.71%	13-06-2022	2.23	1.75	0	0.120	24-06-2022	5	95	0	0	101	0	21,151,394	150.33	-50.33	12.47	1.74	1	94			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]	30-06-2022	248.1600	EUR	-1.89%	100,000 EUR	3.00%	-15.11%	-22.10%	-32.84%	-25.64%	-25.99%	7.95%	6.28%	9.76%	-	31.05.2022	1.44%	11.37%	22.76%	44.86%	14.48%	13.09%	14.27%	8.07%			02-07-2022							13-06-2022	1.23	0.90	0	0.120	20-06-2022	5	95	0	0	101	0	19,015,467	150.33	-50.33	12.47	1.74	1	94			EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
PARSE	BNP Paribas Funds SEASONS EUR	30-06-2022	120.4800	EUR	-0.68%	100 EUR	3.00%	-5.96%	-6.24%	-15.08%	-10.83%	-10.89%	6.50%	-	-	-	31.05.2022	0.96%	8.32%									02-07-2022							09-05-2022	1.20	1.00	0	0	16-06-2022	-35	118	0	17	34	0	368,498,615	192.71	-92.71	9.83	1.03	120	9			ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
PARSF	BNP Paribas Funds SMART FOOD	30-06-2022	123.3700	EUR	-0.88%	100 EUR	3.00%	-8.04%	-9.12%	-13.13%	-10.18%	-11.48%	3.59%	3.60%	3.79%	-	31.05.2022	0.70%	6.99%	10.89%	26.22%	5.79%	7.32%					02-07-2022							09-05-2022	2.23	1.75	0	0.093	12-06-2022	2	98	0	0	50	0	533,528,635	100.11	-0.11	17.29	2.75	38	61			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	30-06-2022	106.5900	EUR	-0.88%	100 EUR	3.00%	-8.04%	-10.58%	-14.52%	-11.62%	-12.90%	1.50%	1.37%	1.50%	-	31.05.2022	0.52%	6.74%	8.47%	26.07%	3.30%	6.98%					02-07-2022	20-04-2022	1.960	ročne	1	1.960	1.82%	13-06-2022	2.23	1.75	0	0.067	24-06-2022	2	98	0	0	50	0	30,192,818	100.11	-0.11	17.29	2.75	38	61			EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
PARBAE	BNP Paribas Funds Sustainable Asian Cities Bond EUR	30-06-2022	146.6700	EUR	0.22%	100 EUR	3.00%	-1.38%	-2.11%	-6.05%	-5.35%	-6.03%	-1.68%	-0.65%	0.25%	2.34%	31.05.2022	-0.07%	3.17%	2.06%	10.61%	1.67%	2.25%	1.66%	3.65%	3.91%	2.61%	02-07-2022							09-05-2022	1.63	1.25	0	0.041	08-06-2022	12	0	88	0	0	80	2,291,534	125.05	-25.05					6.03	5.70	BOND-AS										BOND-AS										BOND-AS										BOND-AS										BOND-AS	PARBAU	USD	0.3901%	6.54%	5.16%	0.58	0.48	1.81%	2/3	BOND-AS	PARBAU	USD	0.1342%	4.11%	-3.84%	0.58	0.49	5.93%	1/3	BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PARBAEY	BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y	30-06-2022	91.1200	EUR	0.22%	100 EUR	3.00%	-1.37%	-5.63%	-9.43%	-8.76%	-9.41%	-5.03%	-4.36%	-3.50%	-1.46%	31.05.2022	-0.36%	3.14%	-1.64%	9.56%	-2.30%	2.12%	-2.25%	3.06%	0.01%	1.98%	02-07-2022	20-04-2022	3.500	ročne	1	3.500	3.85%	13-06-2022	1.28	0.90	0	0.086	23-06-2022	12	0	88	0	0	80	3,914,996	125.05	-25.05					6.03	5.70	BOND-AS										BOND-AS										BOND-AS										BOND-AS										BOND-AS										BOND-AS										BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PARBAHE	BNP Paribas Funds Sustainable Asian Cities Bond H EUR	30-06-2022	86.1700	EUR	-0.01%	100 EUR	3.00%	-4.57%	-8.85%	-14.02%	-15.51%	-18.17%	-5.99%	-4.29%	-2.46%	-	31.05.2022	-0.31%	3.00%	-0.14%	9.56%	-0.54%	2.30%	-0.29%	1.75%			02-07-2022							09-05-2022	1.63	1.25	0	0.041	08-06-2022	12	0	88	0	0	80	276,461	125.05	-25.05					6.03	5.70	BOND-EUR	PARBAHE	EUR	-0.5748%	3.41%	3.04%	0.80	0.94	-0.12%	16/24	BOND-EUR	PARBAHE	EUR	-0.4977%	5.49%	6.08%	0.51	0.76	2.06%	3/21	BOND-EUR	PARBAHE	EUR	-0.4457%	-4.82%	-7.85%	0.63	1.24	-1.99%	14/19	BOND-EUR	PARBAHE	EUR	-0.4268%	3.12%	1.50%	0.52	0.62	-0.28%	6/17	BOND-EUR	PARBAHE	EUR	0.3901%	6.54%	5.16%	0.58	0.48	1.81%	2/3	BOND-EUR	PARBAHE	EUR	0.1342%	4.11%	-3.84%	0.58	0.49	5.93%	1/3	BOND-EUR	PARBAHE	EUR	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PARBAU	BNP Paribas Funds Sustainable Asian Cities Bond USD	30-06-2022	146.2200	USD	-0.01%	1,000 USD	3.00%	-4.35%	-8.33%	-13.32%	-14.62%	-17.16%	-4.45%	-2.37%	-0.66%	-	31.05.2022	-0.18%	2.97%	1.81%	10.62%	1.74%	2.51%	1.76%	1.94%			02-07-2022							09-05-2022	1.63	0.90	0	0.041	08-06-2022	12	0	88	0	0	80	15,345,012	125.05	-25.05					6.03	5.70	BOND-AS	PARBAU	USD	0.3675%	2.38%	4.83%	0.88	1.23	1.99%	1/2	BOND-AS	PARBAU	USD	2.1319%	5.29%	9.21%	0.67	0.58	5.26%	1/2	BOND-AS	PARBAU	USD	1.8344%	-3.55%	-5.46%	0.78	0.92	-2.34%	2/3	BOND-AS	PARBAU	USD	1.0263%	4.39%	3.43%	0.31	0.22	1.68%	1/2	BOND-AS	PARBAU	USD	0.3901%	6.54%	5.16%	0.58	0.48	1.81%	2/3	BOND-AS	PARBAU	USD	0.1342%	4.11%	-3.84%	0.58	0.49	5.93%	1/3	BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PARBAD	BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y	30-06-2022	96.1500	USD	-0.01%	1,000 USD	3.00%	-4.35%	-11.78%	-16.58%	-17.83%	-20.27%	-7.81%	-6.06%	-4.38%	-3.29%	31.05.2022	-0.47%	3.23%	-1.95%	9.75%	-2.26%	2.27%	-2.16%	1.59%	-1.66%	1.13%	02-07-2022	20-04-2022	4.020	ročne	1	4.020	4.18%	13-06-2022	1.28	0.90	0	0.086	23-06-2022	12	0	88	0	0	80	2,716,020	125.05	-25.05					6.03	5.70	BOND-AS										BOND-AS										BOND-AS										BOND-AS										BOND-AS										BOND-AS										BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PARECSD	BNP Paribas Funds Sustainable Euro Corporate Bond	30-06-2022	26.2200	EUR	0.31%	100 EUR	3.00%	-4.34%	-7.58%	-13.03%	-13.92%	-13.98%	-4.84%	-2.23%	-0.99%	0.76%	31.05.2022	-0.24%	2.93%	0.23%	7.05%	0.61%	1.81%	0.83%	1.32%	1.61%	1.68%	02-07-2022							09-05-2022	1.13	0.75	0	0.253	30-05-2022	8	0	91	0	0	706	77,952,106	104.19	-4.19	1.91	0.23	0	0			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	30-06-2022	47.1400	EUR	0.30%	100 EUR	3.00%	-4.36%	-8.18%	-13.60%	-14.49%	-14.52%	-5.25%	-2.88%	-	-	31.05.2022	-0.27%	2.91%	-0.38%	6.77%							02-07-2022	20-04-2022	0.330	ročne	1	0.330	0.70%	13-06-2022	1.13	0.75	0	0.203	23-06-2022	11	0	89	0	0	695	44,155,798	109.50	-9.50	1.88	0.23	0	0	2.38	4.88	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	30-06-2022	241.3000	EUR	-0.08%	100 EUR	3.00%	-4.25%	-8.59%	-13.95%	-12.28%	-12.71%	-2.43%	-0.16%	0.83%	2.80%	31.05.2022	0.05%	3.83%	3.44%	10.57%	2.79%	3.04%	2.85%	1.72%	3.40%	1.93%	02-07-2022							13-06-2022	1.79	1.10	0	0.074	02-07-2022	17	32	41	10	0	4	454,650,537	126.55	-26.55	12.96	1.42	23	11	3.45	5.81	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	30-06-2022	99.4000	EUR	-0.07%	100 EUR	3.00%	-4.25%	-12.35%	-17.49%	-15.90%	-16.31%	-8.44%	-5.21%	-3.32%	-1.26%	31.05.2022	-0.45%	5.32%	-1.30%	18.79%	-2.42%	4.53%	-1.58%	2.17%	-0.62%	2.31%	02-07-2022	20-04-2022	4.580	ročne	1	4.580	4.60%	13-06-2022	1.79	1.10	0	0.074	23-06-2022	21	31	40	9	0	4	89,255,067	128.04	-28.04	14.36	1.46	23	11	3.33	5.86	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	30-06-2022	113.8800	EUR	-0.02%	100 EUR	3.00%	-4.03%	0.69%	11.72%	-2.28%	6.44%	-3.18%	-11.12%	-9.02%	-6.39%	31.05.2022	0.50%	15.95%	-2.28%	25.50%	-9.69%	8.98%	-10.21%	1.95%	-8.93%	2.12%	02-07-2022							13-06-2022	2.23	1.75	0	0.620	20-06-2022	2	98	0	0	33	0	13,671,656	100.00	0	4.58	1.00	0	98			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	30-06-2022	70.3500	EUR	-0.01%	100 EUR	3.00%	-4.04%	-1.37%	9.44%	-4.29%	4.27%	-5.54%	-13.67%	-11.76%	-8.97%	31.05.2022	0.28%	15.72%	-5.25%	24.90%	-12.71%	8.40%	-13.13%	1.66%	-11.67%	1.72%	02-07-2022	20-04-2022	1.690	ročne	1	1.690	2.40%	13-06-2022	2.23	1.75	0	0.620	23-06-2022	2	98	0	0	33	0	1,727,914	100.00	0	4.58	1.00	0	98			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	30-06-2022	35.0700	USD	-0.26%	100,000 EUR	3.00%	-6.93%	-5.73%	3.06%	-11.86%	-6.18%	-5.91%	-12.66%	-9.85%	-8.19%	31.05.2022	0.40%	16.18%	-2.67%	23.54%	-9.63%	8.97%	-9.96%	2.72%	-10.42%	1.92%	02-07-2022							05-04-2022	2.23	1.75	0	0.738	09-06-2022	1	99	0	0	32	0	278,942	101.64	-1.64	4.50	0.95	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	30-06-2022	464.3500	EUR	-1.24%	100 EUR	3.00%	-6.87%	-18.75%	-24.67%	-16.35%	-12.04%	11.78%	13.16%	10.66%	13.69%	31.05.2022	1.37%	8.52%	22.47%	19.35%	18.68%	9.41%	15.61%	8.83%	15.68%	5.49%	02-07-2022							05-04-2022	1.98	1.50	0	0.027	09-06-2022	1	99	0	0	51	0	103,647,317	100.00	0	27.06	5.97	72	27			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	30-06-2022	218.7400	EUR	-1.48%	100 EUR	3.00%	-9.56%	-25.17%	-31.92%	-26.20%	-24.33%	5.79%	7.73%	6.42%	-	31.05.2022	1.09%	9.62%	19.26%	27.65%	14.65%	8.99%	12.24%	9.72%			02-07-2022	20-04-2022	1.910	ročne	1	1.910	0.86%	13-06-2022	1.98	1.50	0	0.020	23-06-2022	1	99	0	0	51	0	1,454,703	100.00	0	19.61	5.27	72	27			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	30-06-2022	411.3300	CZK	-1.42%	100,000 EUR	3.00%	-9.00%	-23.79%	-29.79%	-23.53%	-21.41%	8.31%	9.99%	8.35%	-	31.05.2022	1.27%	9.62%	21.73%	26.87%	16.95%	9.77%	14.04%	10.44%			02-07-2022							05-04-2022	1.98	1.50	0	0.027	09-06-2022	1	99	0	0	51	0	527,779,128	100.00	0	27.06	5.97	72	27			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	30-06-2022	251.8700	EUR	-1.48%	100 EUR	3.00%	-9.57%	-24.67%	-31.45%	-25.70%	-23.81%	6.79%	8.84%	7.72%	9.53%	31.05.2022	1.17%	9.70%	20.56%	27.93%	16.03%	9.19%	13.71%	10.14%	11.94%	4.71%	02-07-2022							09-05-2022	1.98	1.50	0	0.027	09-06-2022	1	99	0	0	51	0	44,442,040	100.00	0	19.61	5.27	72	27			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	30-06-2022	118.4300	USD	-1.47%	1,000 USD	3.00%	-9.10%	-23.92%	-30.50%	-24.54%	-22.46%	8.63%	11.20%	9.65%	11.51%	31.05.2022	1.30%	9.66%	22.76%	27.61%	18.75%	9.35%	16.02%	11.25%	13.79%	5.06%	02-07-2022							05-04-2022	1.98	1.50	0	0.027	09-06-2022	1	99	0	0	51	0	231,074,815	100.00	0	27.06	5.97	72	27			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
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	30-06-2022	63.4700	USD	-1.47%	1,000 USD	3.00%	-9.09%	-24.45%	-30.99%	-25.07%	-23.00%	7.75%	10.10%	8.39%	10.09%	31.05.2022	1.23%	9.58%	21.57%	27.45%	17.37%	9.22%	14.56%	10.84%	12.26%	4.81%	02-07-2022	20-04-2022	0.550	ročne	1	0.550	0.85%	13-06-2022	1.98	1.50	0	0.020	23-06-2022	1	99	0	0	51	0	24,606,999	100.00	0	19.61	5.27	72	27			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
PARUHYB	BNP Paribas Funds US High Yield Bond	30-06-2022	242.9200	USD	-0.26%	1,000 USD	3.00%	-6.97%	-9.39%	-14.35%	-13.86%	-13.37%	-1.88%	0.39%	1.41%	2.30%	31.05.2022	0.15%	4.33%	4.26%	9.76%	3.94%	2.76%	3.82%	2.39%	3.12%	1.12%	02-07-2022							09-05-2022	1.58	1.20	0	0.629	25-05-2022	6	0	94	0	0	105	12,958,454	103.19	-3.19					5.74	5.53	BOND-HY-USD	PARUHYB	USD	0.3675%	3.33%	4.55%	0.86	0.95	1.35%	2/6	BOND-HY-USD	PARUHYB	USD	2.1319%	12.88%	13.90%	0.90	1.14	-0.48%	5/6	BOND-HY-USD	PARUHYB	USD	1.8344%	-3.77%	-3.72%	0.91	1.32	1.84%	1/5	BOND-HY-USD	PARUHYB	USD	1.0263%	5.57%	4.88%	0.88	1.39	-2.46%	5/5	BOND-HY-USD	PARUHYB	USD	0.3901%	20.16%	18.05%	0.88	1.19	-5.92%	4/4	BOND-HY-USD	PARUHYB	USD	0.1342%	-7.27%	-5.93%	0.89	1.16	-0.38%	3/4	BOND-HY-USD	PARUHYB	USD	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
PARUSHY	BNP Paribas Funds US High Yield Bond (Hedged EUR)	30-06-2022	141.0900	EUR	-0.27%	100 EUR	3.00%	-7.27%	-9.93%	-15.10%	-14.86%	-14.52%	-3.52%	-1.67%	-0.41%	0.84%	31.05.2022	0.01%	4.39%	2.27%	9.66%	1.56%	2.68%	1.70%	2.07%	1.45%	1.15%	02-07-2022							09-05-2022	1.58	1.20	0	0.629	29-05-2022	6	0	94	0	0	105	7,354,526	103.19	-3.19					5.74	5.53	BOND-HY-EUR	PARUSHY	EUR	-0.5748%	2.53%	2.56%	0.92	1.23	-0.67%	7/12	BOND-HY-EUR	PARUSHY	EUR	-0.4977%	9.24%	10.66%	0.86	1.50	-3.40%	11/11	BOND-HY-EUR	PARUSHY	EUR	-0.4457%	-5.34%	-6.34%	0.82	1.46	1.27%	1/12	BOND-HY-EUR	PARUSHY	EUR	-0.4268%	4.23%	3.07%	0.86	1.71	-4.46%	12/12	BOND-HY-EUR	PARUSHY	EUR	0.3901%	20.16%	18.05%	0.88	1.19	-5.92%	4/4	BOND-HY-EUR	PARUSHY	EUR	0.1342%	-7.27%	-5.93%	0.89	1.16	-0.38%	3/4	BOND-HY-EUR	PARUSHY	EUR	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
PARUSYY	BNP Paribas Funds US High Yield Bond USD - distribution Y	30-06-2022	79.8000	USD	-0.26%	1,000 USD	3.00%	-6.96%	-13.80%	-18.52%	-18.06%	-17.59%	-6.76%	-5.03%	-	-	31.05.2022	-0.27%	4.75%	-1.46%	9.14%							02-07-2022	20-04-2022	4.410	ročne	1	4.410	5.51%	13-06-2022	1.58	1.20	0	0.329	24-06-2022	11	0	89	0	0	96	866,419	107.67	-7.67					6.43	5.40	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD	PARUHYB	USD	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
PARUSMFE	BNP Paribas Funds US MULTI-FACTOR EQUITY - EUR acc	30-06-2022	359.9900	EUR	-0.40%	100 EUR	3.00%	-4.59%	-10.06%	-11.75%	1.96%	4.84%	9.96%	-	-	-	31.05.2022	1.16%	8.24%									02-07-2022							09-05-2022	1.48	1.05	0	0.089	16-06-2022	2	98	0	0	83	0	332,600,234	100.29	-0.29	15.67	3.54	74	24			EQ-US	PARUSMF	USD	0.3675%	17.40%	11.53%	0.98	1.08	-7.32%	7/10	EQ-US	PARUSMF	USD	2.1319%	28.36%	28.03%	0.96	1.09	-2.60%	10/12	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARUSMFEH	BNP Paribas Funds US MULTI-FACTOR EQUITY - EUR hedged acc	30-06-2022	123.0400	EUR	-0.63%	100 EUR	3.00%	-7.22%	-16.40%	-19.38%	-9.09%	-8.83%	4.96%	-	-	-	31.05.2022	0.92%	9.02%									02-07-2022							09-05-2022	1.48	1.05	0	0.089	16-06-2022	2	98	0	0	83	0	23,356,480	100.29	-0.29	15.67	3.54	74	24			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARUSMF	BNP Paribas Funds US MULTI-FACTOR EQUITY - USD acc	30-06-2022	162.2200	USD	-0.63%	1,000 USD	3.00%	-6.87%	-15.78%	-18.58%	-8.03%	-7.58%	6.84%	-	-	-	31.05.2022	1.07%	8.92%									02-07-2022							09-05-2022	1.48	1.05	0	0.089	16-06-2022	2	98	0	0	83	0	159,241,511	100.29	-0.29	15.67	3.54	74	24			EQ-US	PARUSMF	USD	0.3675%	17.40%	11.40%	0.99	1.09	-7.56%	8/10	EQ-US	PARUSMF	USD	2.1319%	28.36%	28.09%	0.97	1.02	-0.71%	8/12	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARUMCE	BNP Paribas Funds US Mid Cap (Hedged EUR)	30-06-2022	164.9600	EUR	-0.85%	100 EUR	3.00%	-8.94%	-19.03%	-24.09%	-18.49%	-19.45%	1.36%	-0.58%	1.12%	2.02%	31.05.2022	0.66%	9.62%	9.87%	35.82%	2.52%	9.06%	3.36%	6.38%	3.70%	3.46%	02-07-2022							09-05-2022	2.23	1.75	0	0.043	29-05-2022	2	98	0	0	73	0	7,631,592	100.00	-0.00	20.20	2.95	14	84			EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
PAREUE	BNP Paribas Funds US Mid Cap EUR	30-06-2022	247.1000	EUR	-0.61%	100 EUR	3.00%	-6.24%	-12.71%	-16.69%	-8.30%	-7.05%	6.36%	3.48%	4.01%	9.30%	31.05.2022	0.89%	8.53%	11.91%	30.48%	5.01%	9.59%	5.26%	5.73%	7.54%	4.36%	02-07-2022							09-05-2022	2.23	1.75	0	0.043	30-05-2022	2	98	0	0	73	0	10,554,930	100.00	-0.00	20.20	2.95	14	84			EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
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 1685

Akcie - Switzerland
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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