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
PARGINB	BNP Paribas Funds Global Inflation-linked Bond	30-03-2023	139.0000	EUR	0.06%	100 EUR	3.00%	2.66%	2.25%	1.68%	-4.70%	-13.78%	-2.83%	-1.34%	-0.35%	-0.17%	28.02.2023	-0.34%	4.21%	-1.20%	13.79%	1.62%	4.46%	1.40%	2.40%	1.76%	1.84%	01-04-2023							23-01-2023	0.98	0.65	0	0.119	20-03-2023	20	0	80	0	0	99	64,660,541	469.06	-369.06					7.55	9.35	93	7	BOND-INFL-GLB	PARGINB	USD	0.3675%	12.13%	17.03%	0.96	1.24	2.04%	1/4	BOND-INFL-GLB	PARGINB	USD	2.1319%	4.71%	2.91%	0.93	1.22	-2.36%	3/4	BOND-INFL-GLB	PARGINB	USD	1.8344%	-6.40%	-7.45%	0.96	1.46	2.73%	1/4	BOND-INFL-GLB	PARGINB	USD	1.0263%	11.32%	16.12%	0.96	1.37	0.95%	1/4	BOND-INFL-GLB	PARGINB	USD	0.3901%	4.75%	8.37%	0.96	1.28	2.40%	1/3	BOND-INFL-GLB	PARGINB	USD	0.1342%	-14.90%	-12.00%	0.97	1.36	1.45%	2/3	BOND-INFL-GLB	PARGINB	USD	0.0923%	-6.86%	-6.35%	0.98	1.36	3.03%	1/3
PARWLVCZ	BNP Paribas Funds Global Low Vol Equity CZK	30-03-2023	15,644.4805	CZK	-0.36%	100,000 EUR	3.00%	-1.70%	-1.56%	-2.86%	-4.68%	-12.64%	4.58%	5.52%	4.18%	-	28.02.2023	0.30%	6.48%	4.56%	17.44%	6.46%	5.75%	5.79%	3.05%			01-04-2023							20-02-2023	1.98	1.50	0	0.128	20-03-2023	1	99	0	0	88	0	430,467,467	100.00	-0.00	14.15	1.81	81	18					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										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
PARWLVE	BNP Paribas Funds Global Low Vol Equity EUR	30-03-2023	103.7300	EUR	-0.14%	100 EUR	3.00%	-1.73%	1.07%	1.47%	0.22%	-9.32%	10.08%	7.17%	6.30%	-	28.02.2023	0.56%	7.77%	6.57%	22.11%	6.87%	5.88%	6.85%	3.77%			01-04-2023							06-02-2023	1.98	1.50	0	0.128	20-03-2023	1	99	0	0	88	0	309,561,315	100.00	-0.00	14.15	1.81	81	18					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										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
PARWLVY	BNP Paribas Funds Global Low Vol Equity EUR - distribution Y	30-03-2023	91.9700	EUR	-0.14%	100 EUR	3.00%	-1.73%	1.07%	1.46%	0.22%	-10.69%	7.96%	4.90%	3.94%	4.94%	28.02.2023	0.40%	7.57%	4.53%	22.06%	4.51%	5.52%	4.40%	3.51%	5.33%	2.25%	01-04-2023	20-04-2022	1.560	ročne	1	1.560	1.69%	06-02-2023	1.98	1.50	0	0.128	20-03-2023	1	99	0	0	88	0	33,341,168	100.00	-0.00	14.15	1.81	81	18					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	30-03-2023	680.3900	USD	0.61%	100,000 EUR	3.00%	1.12%	3.35%	13.03%	4.62%	-11.36%	9.69%	4.63%	5.70%	5.65%	28.02.2023	0.48%	8.16%	4.54%	25.35%	6.16%	6.57%	6.96%	5.07%	6.34%	2.17%	01-04-2023							06-02-2023	1.98	1.50	0	0.128	20-03-2023	1	99	0	0	88	0	41,888,866	100.00	-0.00	14.15	1.81	81	18					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	30-03-2023	403.8000	USD	0.61%	100,000 EUR	3.00%	1.12%	3.35%	13.03%	4.62%	-12.76%	7.52%	2.40%	3.36%	3.30%	28.02.2023	0.31%	8.04%	2.45%	24.95%	3.77%	6.10%	4.50%	4.52%	3.87%	1.85%	01-04-2023	20-04-2022	7.150	ročne	1	7.150	1.78%	06-02-2023	1.98	1.50	0	0.128	20-03-2023	1	99	0	0	88	0	900,636	100.00	-0.00	14.15	1.81	81	18					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
PARIE	BNP Paribas Funds India Equity EUR	29-03-2023	170.9600	EUR	0.69%	100 EUR	3.00%	-2.82%	-6.41%	-10.38%	-0.64%	-8.21%	16.11%	5.04%	5.39%	6.82%	28.02.2023	0.73%	9.07%	9.85%	30.62%	5.31%	10.17%	4.12%	5.51%	6.42%	4.17%	31-03-2023							06-02-2023	2.23	1.75	0	0.511	20-03-2023	6	94	0	0	48	0	22,740,577	101.65	-1.65	17.09	2.71	82	13					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	29-03-2023	119.9300	EUR	0.69%	100 EUR	3.00%	-2.82%	-6.41%	-10.38%	-0.65%	-9.09%	14.80%	3.77%	4.07%	-	28.02.2023	0.63%	8.97%	8.64%	30.59%	3.99%	9.94%	2.79%	5.25%			31-03-2023	20-04-2022	1.270	ročne	1	1.270	1.07%	06-02-2023	2.23	1.75	0	0.511	20-03-2023	6	94	0	0	48	0	3,680,051	101.65	-1.65	17.09	2.71	82	13					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	29-03-2023	156.4700	USD	0.67%	1,000 USD	3.00%	-0.75%	-4.96%	-0.61%	2.70%	-10.45%	15.31%	2.32%	4.90%	5.01%	28.02.2023	0.63%	9.10%	7.90%	35.05%	4.49%	9.69%	4.22%	6.27%	4.93%	3.38%	31-03-2023							06-02-2023	2.23	1.75	0	0.511	20-03-2023	6	94	0	0	48	0	57,383,995	101.65	-1.65	17.09	2.71	82	13					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	29-03-2023	129.7100	USD	0.67%	1,000 USD	3.00%	-0.75%	-4.97%	-0.61%	2.70%	-11.35%	13.97%	1.06%	3.59%	3.70%	28.02.2023	0.53%	9.04%	6.66%	34.82%	3.17%	9.43%	2.88%	5.94%	3.58%	3.09%	31-03-2023	20-04-2022	1.440	ročne	1	1.440	1.12%	06-02-2023	2.23	1.75	0	0.511	20-03-2023	6	94	0	0	48	0	5,942,521	101.65	-1.65	17.09	2.71	82	13					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)	30-03-2023	107.6100	EUR	0.71%	100 EUR	3.00%	1.50%	7.73%	12.22%	11.48%	4.57%	16.58%	3.44%	5.65%	5.84%	28.02.2023	1.09%	7.21%	9.25%	23.81%	4.03%	8.24%	3.20%	6.20%	3.05%	2.70%	01-04-2023							23-01-2023	1.98	1.50	0	0.167	20-03-2023	3	97	0	0	67	0	45,374,368	100.01	-0.01	10.81	1.03	58	39					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	30-03-2023	45.6800	EUR	-0.22%	100 EUR	3.00%	1.06%	4.03%	9.02%	8.40%	-2.25%	9.71%	2.01%	4.56%	-	28.02.2023	0.59%	7.49%	4.69%	19.38%	3.44%	5.62%					01-04-2023							23-01-2023	1.98	1.50	0	0.167	20-03-2023	3	97	0	0	67	0	7,026,793	100.01	-0.01	10.81	1.03	58	39					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	30-03-2023	6,618.0000	JPY	0.70%	150,000 JPY	3.00%	1.35%	7.02%	11.38%	10.56%	3.96%	17.09%	4.11%	6.46%	6.77%	28.02.2023	1.14%	7.22%	10.22%	23.79%	4.96%	8.42%	4.13%	6.36%	4.00%	2.80%	01-04-2023							27-02-2023	1.98	1.50	0	0.167	20-03-2023	3	97	0	0	67	0	4,386,804,639	100.01	-0.01	11.27	1.06	60	37					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	30-03-2023	4,384.0000	JPY	0.71%	150,000 JPY	3.00%	1.34%	7.03%	11.38%	10.57%	1.93%	14.44%	1.86%	4.22%	4.68%	28.02.2023	0.95%	7.37%	7.72%	23.27%	2.55%	7.88%	1.87%	5.77%	1.88%	2.44%	01-04-2023	20-04-2022	82.000	ročne	1	82.000	1.88%	27-02-2023	1.98	1.50	0	0.167	20-03-2023	3	97	0	0	67	0	718,422,933	100.01	-0.01	11.27	1.06	60	37					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	30-03-2023	49.8600	USD	0.54%	1,000 USD	3.00%	4.01%	6.40%	21.46%	13.16%	-4.45%	9.33%	-0.40%	3.97%	3.15%	28.02.2023	0.53%	8.52%	3.39%	30.11%	2.72%	5.73%	3.45%	6.30%	3.05%	3.01%	01-04-2023							23-01-2023	1.98	1.50	0	0.167	20-03-2023	3	97	0	0	67	0	2,118,669	100.01	-0.01	10.81	1.03	58	39					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	30-03-2023	14,316.0000	JPY	0.61%	150,000 JPY	3.00%	-0.20%	5.28%	5.84%	8.21%	-0.70%	15.21%	1.89%	8.17%	10.80%	28.02.2023	1.18%	7.42%	9.88%	23.86%	5.23%	8.43%	7.29%	7.17%	9.74%	4.18%	01-04-2023							13-03-2023	2.38	1.75	0	0.103	20-03-2023	7	93	0	0	119	0	2,522,834,412	100.02	-0.02	9.87	1.00	0	93					EQ-JAP-SC	PARJSC	JPY	-0.5748%	17.62%	16.41%	0.92	0.92	0.30%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.4977%	24.16%	21.87%	0.92	1.05	-3.59%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.0601%	-22.97%	-27.33%	0.93	1.00	-4.39%	3/3	EQ-JAP-SC	PARJSC	JPY	-0.0463%	33.82%	41.30%	0.90	1.10	4.03%	1/3	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSCE	BNP Paribas Funds Japan Small Cap (Hedged EUR)	30-03-2023	194.6000	EUR	0.60%	100 EUR	3.00%	-0.03%	5.92%	6.74%	9.24%	0.15%	14.92%	1.30%	7.39%	9.85%	28.02.2023	1.15%	7.43%	9.06%	23.87%	4.37%	8.33%	6.33%	6.86%	8.74%	4.04%	01-04-2023							23-01-2023	2.38	1.75	0	0.101	20-03-2023	7	93	0	0	116	0	44,696,381	100.02	-0.02	9.53	0.97	0	93					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	30-03-2023	98.8100	EUR	-0.32%	100 EUR	3.00%	-0.47%	2.34%	3.60%	6.09%	-6.62%	7.96%	-0.17%	6.23%	8.80%	28.02.2023	0.66%	8.60%	4.50%	21.18%	3.74%	6.09%	6.56%	7.01%	10.32%	6.12%	01-04-2023							23-01-2023	2.38	1.75	0	0.101	20-03-2023	7	93	0	0	116	0	40,489,294	100.02	-0.02	9.53	0.97	0	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
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	30-03-2023	9,632.0000	JPY	0.62%	150,000 JPY	3.00%	-0.20%	5.28%	5.83%	8.20%	-2.92%	12.69%	-0.18%	6.09%	8.78%	28.02.2023	0.99%	7.41%	7.49%	23.38%	3.04%	7.84%	5.22%	6.62%	7.73%	3.85%	01-04-2023	20-04-2022	210.000	ročne	1	210.000	2.19%	13-03-2023	2.38	1.75	0	0.103	20-03-2023	7	93	0	0	119	0	342,954,396	100.02	-0.02	9.87	1.00	0	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	30-03-2023	437.5800	EUR	0.78%	100 EUR	3.00%	-1.95%	1.25%	-4.68%	5.75%	-11.41%	12.97%	-3.03%	1.24%	-3.57%	28.02.2023	0.33%	15.05%	-0.27%	37.79%	-5.96%	6.24%	-1.93%	4.12%	-1.83%	4.71%	01-04-2023							23-01-2023	2.23	1.75	0	0.975	20-03-2023	3	97	0	0	69	1	4,673,204	101.43	-1.43	9.22	1.39	67	24					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	30-03-2023	477.6000	USD	1.55%	1,000 USD	3.00%	0.90%	3.59%	6.18%	10.39%	-13.40%	12.57%	-5.32%	0.67%	-5.13%	28.02.2023	0.27%	15.78%	-2.67%	36.83%	-6.65%	6.03%	-1.74%	5.39%	-3.05%	4.80%	01-04-2023							13-03-2023	2.24	1.75	0	1.049	20-03-2023	4	95	0	0	71	1	27,658,987	100.00	0	9.65	1.63	72	19					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	30-03-2023	254.5400	USD	1.54%	1,000 USD	3.00%	0.90%	3.59%	6.18%	10.39%	-15.51%	8.58%	-8.37%	-2.43%	-8.09%	28.02.2023	-0.03%	15.76%	-6.03%	36.20%	-10.01%	5.32%	-4.89%	4.64%	-6.10%	3.98%	01-04-2023	20-04-2022	7.260	ročne	1	7.260	2.90%	13-03-2023	2.24	1.75	0	1.049	20-03-2023	4	95	0	0	71	1	2,979,301	100.00	0	9.65	1.63	72	19					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	30-03-2023	71.3900	USD	0.41%	1,000 USD	3.00%	3.98%	4.52%	13.46%	9.59%	0.98%	-0.26%	-5.12%	-1.62%	-4.35%	28.02.2023	-0.44%	6.44%	-6.98%	15.67%	-3.72%	4.53%	-1.70%	4.08%	-2.94%	1.41%	01-04-2023							06-02-2023	2.27	1.90	0	0.431	20-03-2023	4	0	96	0	0	158	6,789,021	252.45	-152.45									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	30-03-2023	91.8600	EUR	-0.35%	100 EUR	3.00%	1.08%	2.35%	2.10%	5.38%	3.83%	0.59%	-2.33%	-0.56%	-2.48%	28.02.2023	-0.32%	5.28%	-4.83%	7.46%	-2.62%	3.24%	-1.41%	2.13%	-1.19%	1.54%	01-04-2023							06-02-2023	1.78	1.40	0	0.431	20-03-2023	4	0	96	0	0	158	4,114,439	252.45	-152.45									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	30-03-2023	45.0500	EUR	-0.35%	100 EUR	3.00%	1.08%	2.34%	2.08%	5.38%	-2.78%	-4.90%	-7.92%	-6.40%	-8.41%	28.02.2023	-0.78%	5.58%	-10.00%	7.90%	-8.11%	2.78%	-7.19%	1.49%	-7.08%	1.02%	01-04-2023	20-04-2022	2.960	ročne	1	2.960	6.55%	06-02-2023	1.78	1.40	0	0.431	20-03-2023	4	0	96	0	0	158	19,574,716	252.45	-152.45									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	30-03-2023	65.6500	EUR	0.38%	100 EUR	3.00%	3.78%	3.96%	11.90%	7.36%	-1.65%	-1.69%	-6.96%	-3.48%	-5.81%	28.02.2023	-0.56%	6.49%	-8.33%	15.92%	-5.51%	4.15%	-3.56%	3.71%	-4.50%	1.22%	01-04-2023							06-02-2023	1.78	1.40	0	0.431	20-03-2023	4	0	96	0	0	158	3,672,061	252.45	-152.45									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	30-03-2023	30.5900	EUR	0.39%	100 EUR	3.00%	3.80%	3.87%	11.81%	7.33%	-8.30%	-7.28%	-12.37%	-9.21%	-11.72%	28.02.2023	-1.03%	7.03%	-13.49%	15.76%	-10.96%	3.55%	-9.27%	2.74%	-10.34%	0.84%	01-04-2023	20-04-2022	2.180	ročne	1	2.180	7.15%	06-02-2023	1.78	1.40	0	0.431	20-03-2023	4	0	96	0	0	158	780,180	252.45	-152.45									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	30-03-2023	114.7200	USD	0.40%	1,000 USD	3.00%	4.02%	4.65%	13.73%	10.00%	1.49%	0.23%	-4.64%	-1.13%	-4.06%	28.02.2023	-0.39%	6.44%	-6.51%	15.75%	-3.23%	4.59%	-1.20%	4.18%	-2.54%	1.50%	01-04-2023							06-02-2023	1.77	1.40	0	0.431	20-03-2023	4	0	96	0	0	158	14,521,686	252.45	-152.45									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	30-03-2023	41.8900	USD	0.41%	1,000 USD	3.00%	4.00%	4.65%	13.74%	10.01%	-5.27%	-5.41%	-10.18%	-6.94%	-	28.02.2023	-0.86%	6.99%	-11.72%	15.66%	-8.78%	3.92%	-7.01%	3.10%			01-04-2023	20-04-2022	2.880	ročne	1	2.880	6.90%	06-02-2023	1.77	1.40	0	0.431	20-03-2023	4	0	96	0	0	158	15,783,633	252.45	-152.45									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	30-03-2023	435.7200	EUR	2.25%	100,000 EUR	3.00%	-6.53%	-2.20%	7.71%	-2.56%	-24.29%	15.41%	5.33%	6.75%	9.49%	28.02.2023	1.00%	14.61%	13.71%	58.46%	13.02%	13.42%	11.71%	10.15%	13.53%	9.66%	01-04-2023							20-02-2023	2.23	1.75	0	0.137	20-03-2023	3	97	0	0	91	0	86,924,044	132.01	-32.01	12.05	1.45	0	96					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	30-03-2023	367.0200	EUR	2.25%	100,000 EUR	3.00%	-6.53%	-2.20%	7.71%	-2.56%	-25.91%	12.87%	2.82%	4.25%	7.22%	28.02.2023	0.79%	14.27%	11.18%	57.14%	10.24%	12.55%	8.99%	9.13%	10.84%	8.44%	01-04-2023	20-04-2022	10.420	ročne	1	10.420	2.90%	06-02-2023	2.23	1.75	0	0.137	20-03-2023	3	97	0	0	91	0	18,524,892	132.01	-32.01	12.05	1.45	0	96					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]	30-03-2023	243.6200	EUR	2.25%	100,000 EUR	3.00%	-6.45%	-1.96%	8.24%	-1.83%	-23.53%	16.57%	6.38%	7.78%	-	28.02.2023	1.08%	14.62%	14.85%	59.03%	14.15%	13.79%	12.79%	10.54%			01-04-2023							13-03-2023	1.23	0.90	0	0.137	22-03-2023	2	98	0	0	89	0	14,780,547	121.14	-21.14	12.44	1.50	0	98					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	30-03-2023	136.2800	EUR	0.67%	100 EUR	3.00%	-0.89%	9.01%	14.41%	13.11%	6.05%	12.98%	-	-	-	28.02.2023	1.05%	8.50%	9.01%	26.64%							01-04-2023							20-02-2023	1.20	1.00	0	0	20-03-2023	-2	184	0	-81	37	0	383,822,194	195.50	-95.50	9.26	0.99	162	13					ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
PARSF	BNP Paribas Funds SMART FOOD	30-03-2023	126.4700	EUR	0.13%	100 EUR	3.00%	-1.98%	0.31%	6.96%	2.51%	-6.84%	12.59%	4.85%	4.40%	-	28.02.2023	0.74%	8.45%	6.88%	29.22%	6.00%	7.46%					01-04-2023							20-02-2023	2.23	1.75	0	0.063	20-03-2023	3	97	0	0	50	0	557,271,672	100.00	-0.00	15.71	2.59	38	59					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	30-03-2023	109.2700	EUR	0.13%	100 EUR	3.00%	-1.98%	0.31%	6.96%	2.51%	-8.33%	10.33%	2.59%	2.07%	-	28.02.2023	0.56%	8.14%	4.72%	28.79%	3.61%	7.07%					01-04-2023	20-04-2022	1.960	ročne	1	1.960	1.80%	20-02-2023	2.23	1.75	0	0.063	20-03-2023	3	97	0	0	50	0	29,934,306	100.00	-0.00	15.71	2.59	38	59					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	30-03-2023	139.4600	EUR	-0.68%	100 EUR	3.00%	-1.75%	-0.32%	-5.59%	-4.92%	-6.92%	-3.09%	0.04%	-0.71%	1.38%	28.02.2023	-0.39%	3.92%	-2.71%	6.08%	0.63%	4.26%	0.29%	1.53%	2.84%	3.73%	01-04-2023							06-02-2023	1.28	0.90	0	0.840	20-03-2023	9	0	91	0	0	27	1,881,236	100.60	-0.60					6.54	5.32			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	30-03-2023	86.6400	EUR	-0.68%	100 EUR	3.00%	-1.75%	-0.32%	-5.59%	-4.92%	-10.27%	-6.39%	-3.70%	-4.42%	-2.38%	28.02.2023	-0.68%	3.75%	-6.05%	5.94%	-3.12%	3.62%	-3.55%	1.20%	-1.00%	2.91%	01-04-2023	20-04-2022	3.500	ročne	1	3.500	4.01%	06-02-2023	1.28	0.90	0	0.840	20-03-2023	9	0	91	0	0	27	3,471,883	100.60	-0.60					6.54	5.32			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	30-03-2023	83.6500	EUR	0.06%	100 EUR	3.00%	0.89%	1.22%	3.51%	-2.92%	-11.52%	-4.96%	-4.36%	-3.28%	-1.84%	28.02.2023	-0.62%	4.02%	-6.02%	14.32%	-2.07%	4.92%	-1.63%	3.07%	-0.39%	2.52%	01-04-2023							06-02-2023	1.28	0.90	0	0.840	20-03-2023	9	0	91	0	0	27	121,431	100.60	-0.60					6.54	5.32			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	30-03-2023	145.1200	USD	0.07%	1,000 USD	3.00%	1.10%	1.92%	5.17%	-0.75%	-9.02%	-3.43%	-2.32%	-1.28%	-	28.02.2023	-0.48%	4.00%	-4.47%	14.62%	0.00%	5.54%	0.44%	3.44%			01-04-2023							06-02-2023	1.28	0.90	0	0.840	20-03-2023	9	0	91	0	0	27	13,811,184	100.60	-0.60					6.54	5.32			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	30-03-2023	95.4300	USD	0.07%	1,000 USD	3.00%	1.10%	1.92%	5.17%	-0.75%	-12.44%	-6.83%	-6.02%	-4.97%	-3.90%	28.02.2023	-0.78%	4.13%	-7.83%	14.18%	-3.79%	4.80%	-3.42%	2.81%	-2.44%	2.06%	01-04-2023	20-04-2022	4.020	ročne	1	4.020	4.22%	06-02-2023	1.28	0.90	0	0.840	20-03-2023	9	0	91	0	0	27	2,431,798	100.60	-0.60					6.54	5.32			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	30-03-2023	25.9900	EUR	0.15%	100 EUR	3.00%	0.12%	0.66%	2.28%	-0.88%	-8.39%	-2.64%	-2.55%	-1.52%	-0.02%	28.02.2023	-0.43%	3.78%	-4.29%	10.31%	-0.98%	3.96%	-0.15%	2.33%	0.65%	1.99%	01-04-2023							23-01-2023	1.13	0.75	0	0.190	20-03-2023	12	0	86	1	0	726	64,188,606	106.28	-6.28									BOND-CORP-EUR	PARECSD	EUR	-0.5748%	2.11%	0.29%	0.94	0.81	-1.31%	7/9	BOND-CORP-EUR	PARECSD	EUR	-0.4977%	6.35%	5.18%	0.94	1.09	-1.81%	7/7	BOND-CORP-EUR	PARECSD	EUR	-0.4457%	-2.77%	-2.81%	0.92	1.13	0.25%	5/9	BOND-CORP-EUR	PARECSD	EUR	-0.4268%	2.68%	1.98%	0.93	1.27	-1.54%	7/7	BOND-CORP-EUR	PARECSD	EUR	-0.3642%	5.96%	3.75%	0.89	1.05	-2.53%	8/8	BOND-CORP-EUR	PARECSD	EUR	-0.1677%	-1.05%	-1.39%	0.90	1.16	0.53%	3/8	BOND-CORP-EUR	PARECSD	EUR	0.0937%	8.02%	11.30%	0.84	1.16	2.03%	3/7
BNPSECC	BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged	30-03-2023	87.3100	CHF	0.14%	1,000 CHF	3.00%	-0.05%	0.22%	-	-	-	-	-	-	-												01-04-2023							27-02-2023	1.13	0.75	0	0.202	20-03-2023	10	0	88	1	0	783	137,652	108.05	-8.05					4.00	4.47			BOND-CHF										BOND-CHF										BOND-CHF										BOND-CHF										BOND-CHF										BOND-CHF										BOND-CHF
PARSBEC	BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y	30-03-2023	46.7300	EUR	0.13%	100 EUR	3.00%	0.11%	0.65%	2.28%	-0.87%	-8.98%	-3.06%	-3.20%	-	-	28.02.2023	-0.47%	3.76%	-4.71%	10.51%	-1.65%	3.70%					01-04-2023	20-04-2022	0.330	ročne	1	0.330	0.71%	23-01-2023	1.13	0.75	0	0.190	20-03-2023	12	0	86	1	0	726	37,907,510	106.28	-6.28									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	30-03-2023	236.5200	EUR	0.63%	100 EUR	3.00%	0.07%	1.21%	4.47%	-1.98%	-10.40%	-0.98%	-1.04%	0.43%	1.50%	28.02.2023	-0.31%	4.27%	-2.52%	14.03%	0.76%	4.91%	1.73%	3.06%	2.38%	2.13%	01-04-2023							13-03-2023	1.80	1.10	0	0.068	20-03-2023	22	37	40	2	0	5	341,125,037	149.54	-49.54	13.59	1.59	28	9					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	30-03-2023	97.4300	EUR	0.63%	100 EUR	3.00%	0.07%	1.20%	4.47%	-1.98%	-14.09%	-7.07%	-6.04%	-3.70%	-2.41%	28.02.2023	-0.81%	5.63%	-8.14%	18.12%	-5.14%	4.91%	-3.20%	2.54%	-1.98%	1.50%	01-04-2023	20-04-2022	4.580	ročne	1	4.580	4.73%	13-03-2023	1.80	1.10	0	0.068	20-03-2023	22	37	40	2	0	5	70,322,929	149.54	-49.54	13.59	1.59	28	9					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	30-03-2023	194.3700	EUR	-0.93%	100 EUR	3.00%	-3.79%	-8.46%	37.48%	70.68%	71.86%	24.14%	0.67%	-0.58%	-4.01%	28.02.2023	1.74%	15.78%	8.32%	52.36%	-5.25%	13.88%	-8.26%	4.61%	-6.97%	4.37%	01-04-2023							13-03-2023	2.23	1.75	0	0.839	22-03-2023	1	99	0	0	35	0	20,993,083	101.53	-1.53	5.39	1.38	0	96					EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	30-03-2023	120.0800	EUR	-0.93%	100 EUR	3.00%	-3.79%	-8.47%	37.49%	70.69%	68.34%	21.13%	-2.21%	-3.57%	-6.65%	28.02.2023	1.52%	15.56%	5.74%	51.75%	-8.06%	13.27%	-11.16%	4.12%	-9.79%	3.61%	01-04-2023	20-04-2022	1.690	ročne	1	1.690	1.39%	06-02-2023	2.23	1.75	0	0.839	20-03-2023	3	97	0	0	34	0	2,893,441	100.00	0	5.40	1.43	0	96					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	30-03-2023	62.5000	USD	-0.18%	100,000 EUR	3.00%	-1.00%	-6.40%	53.15%	78.21%	68.01%	23.71%	-1.71%	-1.14%	-5.55%	28.02.2023	1.68%	16.43%	5.26%	46.11%	-6.11%	12.94%	-8.34%	3.72%	-8.15%	4.35%	01-04-2023							06-02-2023	2.23	1.75	0	0.839	20-03-2023	3	97	0	0	34	0	734,216	100.00	0	5.40	1.43	0	96					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	30-03-2023	499.3500	EUR	-0.19%	100 EUR	3.00%	1.37%	9.66%	5.10%	7.54%	-12.63%	15.76%	13.70%	13.29%	13.25%	28.02.2023	1.11%	10.42%	15.28%	32.62%	18.09%	11.29%	15.80%	8.80%	15.10%	7.04%	01-04-2023							06-02-2023	1.98	1.50	0	0.010	20-03-2023	0	100	0	0	53	0	292,020,316	100.00	-0.00	21.02	4.12	74	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
PARUGY	BNP Paribas Funds US Growth EUR hedged - distribution Y	30-03-2023	238.2800	EUR	0.53%	100 EUR	3.00%	4.03%	11.17%	14.63%	8.93%	-18.49%	12.09%	7.25%	8.83%	8.13%	28.02.2023	0.78%	10.90%	11.31%	43.03%	13.59%	11.34%	12.25%	9.91%	10.15%	5.11%	01-04-2023	20-04-2022	1.910	ročne	1	1.910	0.81%	20-02-2023	1.98	1.50	0	0.010	20-03-2023	0	100	0	0	53	0	1,399,932	100.00	-0.00	21.02	4.12	74	26					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
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 1840

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