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
PARIYE	BNP Paribas Funds India Equity EUR - distribution Y	03-10-2023	140.9800	EUR	0.62%	100 EUR	3.00%	3.09%	6.19%	16.35%	8.97%	4.95%	13.57%	8.92%	4.97%	8.67%	31.08.2023	1.13%	6.26%	11.51%	27.04%	7.35%	8.90%	4.02%	3.28%	4.96%	3.32%	05-10-2023	19-04-2023	1.530	ročne	1	1.530	1.09%	29-08-2023	2.23	1.75	0	0.367	02-10-2023	4	96	0	0	51	0	3,406,978	102.33	-2.33	18.00	2.54	76	19					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	03-10-2023	180.1800	USD	-0.44%	1,000 USD	3.00%	-0.07%	2.00%	13.38%	9.55%	13.42%	10.49%	8.11%	5.23%	7.18%	31.08.2023	0.94%	6.27%	11.12%	31.52%	7.58%	8.61%	5.06%	4.70%	5.12%	2.51%	05-10-2023							29-08-2023	2.23	1.75	0	0.367	02-10-2023	4	96	0	0	51	0	60,521,959	102.33	-2.33	18.00	2.54	76	19					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	03-10-2023	147.5200	USD	-0.45%	1,000 USD	3.00%	-0.07%	2.00%	11.98%	8.18%	12.02%	9.34%	6.81%	3.95%	5.84%	31.08.2023	0.86%	6.33%	9.89%	31.25%	6.28%	8.44%	3.73%	4.42%	3.79%	2.28%	05-10-2023	19-04-2023	1.630	ročne	1	1.630	1.10%	29-08-2023	2.23	1.75	0	0.367	02-10-2023	4	96	0	0	51	0	5,947,323	102.33	-2.33	18.00	2.54	76	19					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)	03-10-2023	125.9300	EUR	-1.56%	100 EUR	3.00%	-2.42%	0.77%	15.49%	26.07%	30.12%	15.07%	6.41%	8.93%	6.18%	31.08.2023	1.33%	5.98%	12.84%	22.64%	7.24%	10.10%	4.43%	4.51%	4.05%	4.29%	05-10-2023							20-09-2023	1.98	1.50	0	0.163	02-10-2023	2	98	0	0	64	0	67,410,534	100.01	-0.01	13.83	1.31	61	37					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	03-10-2023	48.7700	EUR	-0.83%	100 EUR	3.00%	-1.69%	0.74%	4.84%	11.07%	15.38%	6.09%	3.04%	4.51%	-	31.08.2023	0.70%	5.82%	5.84%	19.27%	4.76%	5.16%	3.58%	3.48%			05-10-2023							20-09-2023	1.98	1.50	0	0.163	02-10-2023	2	98	0	0	64	0	8,552,691	100.01	-0.01	13.83	1.31	61	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
PARJP	BNP Paribas Funds Japan Equity JPY	03-10-2023	7,617.0000	JPY	-1.54%	150,000 JPY	3.00%	-2.72%	-0.16%	13.62%	23.17%	27.03%	14.76%	6.63%	9.36%	6.67%	31.08.2023	1.31%	5.92%	13.35%	22.27%	8.03%	9.89%	5.27%	4.58%	4.92%	4.25%	05-10-2023							20-09-2023	1.98	1.50	0	0.163	02-10-2023	2	98	0	0	64	0	5,548,103,532	100.01	-0.01	13.83	1.31	61	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	03-10-2023	4,931.0000	JPY	-1.56%	150,000 JPY	3.00%	-2.72%	-0.16%	11.03%	20.39%	24.14%	12.37%	4.22%	6.96%	4.61%	31.08.2023	1.14%	6.12%	10.87%	21.66%	5.58%	9.40%	2.98%	4.13%	2.76%	3.68%	05-10-2023	19-04-2023	100.930	ročne	1	100.930	2.01%	20-09-2023	1.98	1.50	0	0.163	02-10-2023	2	98	0	0	64	0	740,676,664	100.01	-0.01	13.83	1.31	61	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	03-10-2023	51.1000	USD	-1.03%	1,000 USD	3.00%	-4.70%	-3.24%	0.87%	9.05%	23.13%	2.22%	1.08%	3.50%	2.31%	31.08.2023	0.46%	7.29%	4.97%	30.17%	3.82%	5.51%	3.47%	5.95%	3.41%	2.78%	05-10-2023							20-09-2023	1.98	1.50	0	0.163	02-10-2023	2	98	0	0	64	0	2,385,838	100.01	-0.01	13.83	1.31	61	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
PARJSC	BNP Paribas Funds Japan Small Cap	03-10-2023	15,929.0000	JPY	-1.67%	150,000 JPY	3.00%	-4.83%	0.06%	10.24%	17.14%	17.23%	9.76%	4.97%	9.26%	10.47%	31.08.2023	1.08%	6.45%	11.12%	23.11%	7.35%	8.48%	6.96%	7.30%	9.56%	4.15%	05-10-2023							20-09-2023	2.38	1.85	0	0.100	02-10-2023	6	94	0	0	130	0	2,848,218,921	100.02	-0.02	11.65	1.13	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)	03-10-2023	219.8000	EUR	-1.68%	100 EUR	3.00%	-4.54%	0.98%	11.87%	19.64%	20.00%	10.11%	4.79%	8.92%	9.96%	31.08.2023	1.10%	6.46%	10.76%	23.18%	6.64%	8.62%	6.11%	6.91%	8.66%	4.02%	05-10-2023							20-09-2023	2.38	1.85	0	0.100	02-10-2023	6	94	0	0	130	0	58,121,244	100.02	-0.02	11.65	1.13	1	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	03-10-2023	102.0000	EUR	-0.94%	100 EUR	3.00%	-3.80%	0.97%	1.74%	5.64%	6.48%	1.48%	1.45%	4.48%	8.73%	31.08.2023	0.48%	6.85%	3.86%	21.38%	4.22%	5.53%	5.39%	7.63%	9.41%	6.81%	05-10-2023							20-09-2023	2.38	1.85	0	0.100	02-10-2023	6	94	0	0	130	0	44,868,086	100.02	-0.02	11.65	1.13	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
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	03-10-2023	10,471.0000	JPY	-1.67%	150,000 JPY	3.00%	-4.83%	0.06%	7.72%	14.45%	14.54%	7.37%	2.70%	7.08%	8.44%	31.08.2023	0.90%	6.70%	8.69%	22.65%	5.07%	7.90%	4.86%	6.81%	7.53%	3.81%	05-10-2023	19-04-2023	219.070	ročne	1	219.070	2.06%	20-09-2023	2.38	1.85	0	0.100	02-10-2023	6	94	0	0	130	0	523,590,051	100.02	-0.02	11.65	1.13	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	03-10-2023	455.9900	EUR	-2.57%	100 EUR	3.00%	-5.97%	-8.16%	5.21%	11.17%	-7.26%	11.23%	-0.48%	-0.23%	-1.21%	31.08.2023	1.16%	11.25%	5.51%	31.43%	-1.87%	10.59%	-1.06%	3.29%	-0.66%	4.15%	05-10-2023							20-09-2023	2.24	1.75	0	0.886	02-10-2023	2	98	0	0	61	1	4,597,568	100.00	0	10.28	1.79	76	16					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	03-10-2023	477.7400	USD	-2.77%	1,000 USD	3.00%	-8.86%	-11.79%	1.22%	10.33%	-1.05%	7.16%	-2.38%	-1.20%	-3.77%	31.08.2023	0.94%	12.41%	3.56%	31.63%	-2.79%	10.19%	-1.23%	4.68%	-1.62%	4.38%	05-10-2023							20-09-2023	2.24	1.75	0	0.886	02-10-2023	2	98	0	0	61	1	27,287,052	100.00	0	10.28	1.79	76	16					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	03-10-2023	235.9600	USD	-2.77%	1,000 USD	3.00%	-8.86%	-11.79%	-6.19%	2.24%	-8.30%	2.53%	-6.50%	-4.87%	-7.17%	31.08.2023	0.58%	12.66%	-0.42%	30.59%	-6.45%	8.91%	-4.55%	4.02%	-4.80%	3.57%	05-10-2023	19-04-2023	18.680	ročne	1	18.680	7.70%	20-09-2023	2.24	1.75	0	0.886	02-10-2023	2	98	0	0	61	1	2,748,666	100.00	0	10.28	1.79	76	16					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	03-10-2023	69.1300	USD	-0.92%	1,000 USD	3.00%	-5.52%	-6.09%	-3.56%	1.51%	8.66%	-4.55%	-2.62%	-2.86%	-3.73%	31.08.2023	-0.23%	5.49%	-4.41%	18.26%	-3.47%	4.64%	-1.91%	4.06%	-2.46%	1.11%	05-10-2023							29-08-2023	2.27	1.90	0	0.498	02-10-2023	2	0	98	0	0	157	6,977,318	137.66	-37.66									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	03-10-2023	92.9000	EUR	-0.72%	100 EUR	3.00%	-2.49%	-2.10%	0.50%	2.66%	2.35%	-0.43%	-0.22%	-1.41%	-0.80%	31.08.2023	0.05%	3.56%	-2.71%	9.32%	-2.14%	3.47%	-1.26%	2.04%	-0.97%	1.23%	05-10-2023							29-08-2023	1.78	1.40	0	0.498	02-10-2023	2	0	98	0	0	157	3,953,429	137.66	-37.66									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	03-10-2023	42.3000	EUR	-0.73%	100 EUR	3.00%	-2.49%	-2.11%	-6.70%	-4.69%	-4.99%	-6.30%	-6.15%	-7.35%	-6.84%	31.08.2023	-0.43%	4.67%	-8.20%	8.88%	-7.63%	2.92%	-7.02%	1.41%	-6.84%	0.75%	05-10-2023	19-04-2023	3.220	ročne	1	3.220	7.56%	29-08-2023	1.78	1.40	0	0.498	02-10-2023	2	0	98	0	0	157	12,622,065	137.66	-37.66									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	03-10-2023	62.9700	EUR	-0.94%	100 EUR	3.00%	-5.75%	-6.61%	-4.45%	0.03%	6.19%	-6.08%	-4.45%	-4.71%	-5.21%	31.08.2023	-0.35%	5.48%	-5.82%	18.03%	-5.11%	4.29%	-3.76%	3.70%	-4.08%	0.90%	05-10-2023							29-08-2023	1.78	1.40	0	0.498	02-10-2023	2	0	98	0	0	157	990,558	137.66	-37.66									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	03-10-2023	27.2300	EUR	-0.95%	100 EUR	3.00%	-5.78%	-6.62%	-11.30%	-7.22%	-1.52%	-11.79%	-10.28%	-10.54%	-11.17%	31.08.2023	-0.85%	6.32%	-11.32%	17.16%	-10.58%	3.65%	-9.45%	2.73%	-9.91%	0.58%	05-10-2023	19-04-2023	2.160	ročne	1	2.160	7.86%	29-08-2023	1.78	1.40	0	0.498	02-10-2023	2	0	98	0	0	157	616,176	137.66	-37.66									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	03-10-2023	111.3700	USD	-0.93%	1,000 USD	3.00%	-5.48%	-5.97%	-3.32%	1.88%	9.20%	-4.08%	-2.13%	-2.38%	-3.37%	31.08.2023	-0.18%	5.49%	-3.93%	18.35%	-2.98%	4.71%	-1.42%	4.16%	-2.02%	1.17%	05-10-2023							29-08-2023	1.83	1.40	0	0.498	02-10-2023	2	0	98	0	0	157	13,275,981	137.66	-37.66									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	03-10-2023	37.8300	USD	-0.94%	1,000 USD	3.00%	-5.50%	-5.97%	-10.08%	-5.21%	1.58%	-9.79%	-8.03%	-8.27%	-9.32%	31.08.2023	-0.67%	6.34%	-9.45%	17.52%	-8.52%	4.01%	-7.20%	3.09%	-7.87%	0.76%	05-10-2023	19-04-2023	2.930	ročne	1	2.930	7.67%	29-08-2023	1.83	1.40	0	0.498	02-10-2023	2	0	98	0	0	157	12,833,776	137.66	-37.66									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	03-10-2023	389.0900	EUR	-2.04%	100,000 EUR	3.00%	-3.18%	-7.68%	-10.90%	-13.95%	-5.45%	-7.54%	-0.25%	3.41%	7.98%	31.08.2023	-0.22%	10.93%	9.59%	58.40%	13.13%	13.39%	11.01%	10.93%	12.72%	10.83%	05-10-2023							29-08-2023	2.23	1.75	0	0.118	02-10-2023	4	96	0	0	86	0	63,507,594	114.04	-14.04	11.77	1.50	0	95					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	03-10-2023	318.2400	EUR	-2.04%	100,000 EUR	3.00%	-3.18%	-7.68%	-13.49%	-16.45%	-8.19%	-9.54%	-2.68%	0.90%	5.43%	31.08.2023	-0.39%	11.00%	7.22%	57.16%	10.44%	12.39%	8.32%	9.83%	10.05%	9.53%	05-10-2023	19-04-2023	10.850	ročne	1	10.850	3.34%	29-08-2023	2.23	1.75	0	0.118	02-10-2023	4	96	0	0	86	0	12,147,306	114.04	-14.04	11.77	1.50	0	95					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]	03-10-2023	218.6700	EUR	-2.03%	100,000 EUR	3.00%	-3.09%	-7.45%	-10.45%	-13.31%	-4.50%	-6.61%	0.75%	4.42%	-	31.08.2023	-0.13%	10.95%	10.70%	58.96%	14.27%	13.74%	12.09%	11.33%			05-10-2023							20-09-2023	1.23	0.90	0	0.118	04-10-2023	3	97	0	0	90	0	10,459,012	118.98	-18.98	11.41	1.44	0	96					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	03-10-2023	136.0400	EUR	-0.79%	100 EUR	3.00%	-3.41%	-2.35%	-0.27%	6.90%	13.95%	9.97%	-	-	-	31.08.2023	0.94%	8.33%	10.53%	27.03%							05-10-2023							29-08-2023	1.21	1.00	0	0	02-10-2023	44	132	1	-77	31	0	374,842,218	195.45	-95.45	10.39	1.17	142	8					ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
PARSF	BNP Paribas Funds SMART FOOD	03-10-2023	116.0200	EUR	-1.18%	100 EUR	3.00%	-5.75%	-8.33%	-9.35%	-9.00%	-3.26%	1.59%	1.79%	2.31%	-	31.08.2023	0.44%	7.05%	7.39%	28.06%	7.33%	5.78%	5.52%	3.02%			05-10-2023							29-08-2023	2.23	1.75	0	0.059	02-10-2023	1	99	0	0	47	0	499,968,756	100.00	-0.00	16.63	2.42	39	60					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	03-10-2023	98.1100	EUR	-1.19%	100 EUR	3.00%	-5.75%	-8.33%	-11.27%	-10.94%	-5.32%	-0.24%	-0.35%	0.07%	-	31.08.2023	0.29%	7.06%	5.33%	27.53%	5.01%	5.44%	3.13%	2.61%			05-10-2023	19-04-2023	2.370	ročne	1	2.370	2.39%	29-08-2023	2.23	1.75	0	0.059	02-10-2023	1	99	0	0	47	0	20,628,045	100.00	-0.00	16.63	2.42	39	60					EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
PAREBSA	BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]	03-10-2023	631.0800	EUR	-0.84%	100 EUR	3.00%	-2.40%	-4.62%	-4.25%	-5.97%	-2.23%	-4.35%	-0.48%	1.31%	4.28%	31.08.2023	-0.16%	7.37%	0.29%	28.93%	3.70%	6.81%	4.90%	7.48%	6.35%	6.54%	05-10-2023							29-08-2023	1.98	1.50	0	0.189	02-10-2023	2	98	0	0	39	0	132,743,732	100.00	0	17.41	1.95	94	3					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	PARBSAU	USD	0.3901%	10.92%	11.44%	0.88	1.08	-0.31%	4/13	EQ-ASPAC	PARBSAU	USD	0.1342%	-3.25%	-9.00%	0.81	1.08	6.49%	3/13	EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARBSAE	BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]	03-10-2023	363.2400	EUR	-0.84%	100 EUR	3.00%	-2.40%	-4.62%	-6.78%	-8.46%	-4.82%	-6.40%	-2.77%	-1.01%	1.81%	31.08.2023	-0.34%	7.51%	-1.87%	28.34%	1.37%	6.29%	2.49%	6.67%	3.84%	5.61%	05-10-2023	19-04-2023	10.140	ročne	1	10.140	2.77%	29-08-2023	1.98	1.50	0	0.189	02-10-2023	2	98	0	0	39	0	36,438,507	100.00	0	17.41	1.95	94	3					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARBSAU	BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]	03-10-2023	129.6800	USD	-1.04%	100,000 EUR	3.00%	-5.41%	-8.39%	-7.88%	-6.68%	4.32%	-7.88%	-2.39%	0.33%	1.58%	31.08.2023	-0.38%	9.15%	-0.03%	40.35%	2.87%	8.15%	5.01%	9.97%	5.11%	5.18%	05-10-2023							29-08-2023	1.98	1.50	0	0.189	02-10-2023	2	98	0	0	39	0	24,512,389	100.00	0	17.41	1.95	94	3					EQ-ASPAC	PARBSAU	USD	0.3675%	22.86%	19.57%	0.94	0.91	-1.34%	9/13	EQ-ASPAC	PARBSAU	USD	2.1319%	22.04%	19.40%	0.90	1.02	-3.11%	10/13	EQ-ASPAC	PARBSAU	USD	1.8344%	-16.10%	-14.11%	0.89	1.02	2.31%	4/13	EQ-ASPAC	PARBSAU	USD	1.0263%	32.86%	35.58%	0.90	1.27	-5.86%	13/13	EQ-ASPAC	PARBSAU	USD	0.3901%	10.92%	11.44%	0.88	1.08	-0.31%	4/13	EQ-ASPAC	PARBSAU	USD	0.1342%	-3.25%	-9.00%	0.81	1.08	6.49%	3/13	EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARBSYY	BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]	03-10-2023	379.5500	USD	-1.04%	100,000 EUR	3.00%	-5.40%	-8.39%	-10.25%	-9.09%	1.63%	-9.88%	-4.67%	-1.98%	-0.85%	31.08.2023	-0.55%	9.27%	-2.24%	39.40%	0.52%	7.56%	2.57%	8.98%	2.61%	4.39%	05-10-2023	19-04-2023	10.790	ročne	1	10.790	2.81%	29-08-2023	1.98	1.50	0	0.189	02-10-2023	2	98	0	0	39	0	3,007,697	100.00	0	17.41	1.95	94	3					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARBAE	BNP Paribas Funds Sustainable Asian Cities Bond EUR	03-10-2023	141.3200	EUR	-0.27%	100 EUR	3.00%	0.86%	1.09%	0.84%	-0.20%	-4.01%	-3.33%	-0.02%	-1.28%	2.62%	31.08.2023	-0.26%	3.14%	-4.01%	5.36%	-0.12%	4.87%	0.03%	1.16%	1.92%	3.98%	05-10-2023							29-08-2023	1.28	0.90	0	0.633	02-10-2023	5	0	95	0	0	56	1,651,532	100.03	-0.03					6.31	4.84			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	03-10-2023	81.8000	EUR	-0.27%	100 EUR	3.00%	0.86%	1.09%	-6.04%	-7.02%	-10.56%	-7.66%	-4.30%	-5.47%	-1.48%	31.08.2023	-0.64%	3.79%	-7.69%	6.24%	-3.87%	4.38%	-3.85%	0.96%	-1.93%	3.21%	05-10-2023	19-04-2023	5.910	ročne	1	5.910	7.21%	29-08-2023	1.28	0.90	0	0.633	02-10-2023	5	0	95	0	0	56	2,876,185	100.03	-0.03					6.31	4.84			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	03-10-2023	80.4800	EUR	-0.48%	100 EUR	3.00%	-2.44%	-3.41%	-4.02%	-2.68%	-0.27%	-8.49%	-3.96%	-4.28%	-1.70%	31.08.2023	-0.67%	3.63%	-6.92%	13.77%	-2.86%	5.44%	-2.24%	3.03%	-1.06%	2.75%	05-10-2023							29-08-2023	1.28	0.90	0	0.633	02-10-2023	5	0	95	0	0	56	81,282	100.03	-0.03					6.31	4.84			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	03-10-2023	141.1700	USD	-0.47%	1,000 USD	3.00%	-2.23%	-2.91%	-2.98%	-0.96%	2.42%	-6.86%	-1.93%	-2.24%	-0.03%	31.08.2023	-0.53%	3.68%	-5.38%	13.89%	-0.95%	6.10%	-0.19%	3.38%	0.75%	2.90%	05-10-2023							29-08-2023	1.30	0.90	0	0.633	02-10-2023	5	0	95	0	0	56	14,088,316	100.03	-0.03					6.31	4.84			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	03-10-2023	86.6600	USD	-0.47%	1,000 USD	3.00%	-2.23%	-2.91%	-9.43%	-7.54%	-4.38%	-11.04%	-6.16%	-6.38%	-4.06%	31.08.2023	-0.90%	4.20%	-9.09%	13.40%	-4.74%	5.47%	-4.08%	2.82%	-3.07%	2.34%	05-10-2023	19-04-2023	6.360	ročne	1	6.360	7.30%	29-08-2023	1.30	0.90	0	0.633	02-10-2023	5	0	95	0	0	56	1,968,354	100.03	-0.03					6.31	4.84			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	03-10-2023	26.1500	EUR	-0.15%	100 EUR	3.00%	-1.02%	0.11%	-0.19%	0.81%	2.19%	-4.68%	-2.27%	-1.82%	-0.03%	31.08.2023	-0.34%	2.81%	-4.41%	10.41%	-1.60%	4.16%	-0.62%	2.48%	0.11%	2.11%	05-10-2023							20-09-2023	1.14	0.75	0	0.249	02-10-2023	23	0	75	2	0	453	57,066,682	121.41	-21.41					4.31	3.90			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	03-10-2023	86.9300	CHF	-0.15%	1,000 CHF	3.00%	-1.18%	-0.40%	-1.19%	-0.66%	-	-	-	-	-												05-10-2023							29-08-2023	1.13	0.75	0	0.249	02-10-2023	23	0	75	2	0	453	122,527	121.41	-21.41					4.31	3.90			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	03-10-2023	45.0400	EUR	-0.16%	100 EUR	3.00%	-1.01%	0.11%	-4.37%	-3.41%	-2.09%	-6.24%	-3.61%	-3.00%	-	31.08.2023	-0.48%	3.03%	-5.29%	10.58%	-2.34%	4.11%					05-10-2023	19-04-2023	1.980	ročne	1	1.980	4.39%	20-09-2023	1.14	0.75	0	0.249	02-10-2023	23	0	75	2	0	453	29,031,415	121.41	-21.41					4.31	3.90			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
BNPSEMFC	BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]	03-10-2023	954.1100	CZK	-0.15%	25,000 CZK	3.00%	-0.93%	0.59%	1.61%	4.11%	6.81%	-	-	-	-												05-10-2023							29-08-2023	0.41	0.13	0	0.406	02-10-2023	-18	0	118	0	0	166	37,498,039	123.46	-23.46					4.10	4.69			BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK
PARED	BNP Paribas Funds Sustainable Europe Dividend [Classic, C]	03-10-2023	105.0600	EUR	-1.13%	100 EUR	3.00%	-3.67%	-4.44%	-1.98%	3.55%	14.03%	7.49%	2.93%	3.25%	2.85%	31.08.2023	0.73%	6.99%	6.34%	21.93%	3.73%	7.13%	2.26%	3.11%	2.02%	2.31%	05-10-2023							20-09-2023	1.98	1.50	0	0.144	02-10-2023	1	99	-0	0	72	0	35,449,199	100.00	0	13.35	1.99	89	10	0	0.13	43	57	EQ-HD-EU	PARED	EUR	-0.5748%	-2.55%	-6.84%	0.98	0.96	-4.37%	5/5	EQ-HD-EU	PARED	EUR	-0.4977%	22.36%	21.43%	0.97	0.97	-0.15%	2/5	EQ-HD-EU	PARED	EUR	-0.4457%	-13.00%	-12.19%	0.96	1.06	1.59%	1/4	EQ-HD-EU	PARED	EUR	-0.4268%	6.90%	3.49%	0.91	1.06	-3.81%	4/4	EQ-HD-EU	PARED	EUR	-0.3642%	6.94%	9.24%	0.91	1.13	1.34%	3/6	EQ-HD-EU	PARED	EUR	-0.1677%	12.61%	8.71%	0.90	1.24	1.73%	2/5	EQ-HD-EU	PARED	EUR	0.0937%	8.25%	3.68%	0.94	1.08	-5.24%	6/6
PARSHDEY	BNP Paribas Funds Sustainable Europe Dividend [Classic, D]	03-10-2023	42.9800	EUR	-1.15%	100 EUR	3.00%	-3.68%	-4.45%	-4.89%	0.47%	10.66%	4.68%	-0.28%	-0.02%	-	31.08.2023	0.51%	7.03%	3.34%	21.77%	0.41%	6.81%					05-10-2023	19-04-2023	1.370	ročne	1	1.370	3.15%	20-09-2023	1.98	1.50	0	0.144	02-10-2023	1	99	-0	0	72	0	4,455,085	100.00	0	13.35	1.99	89	10	0	0.13	43	57	EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU	PARED	EUR	0.0937%	8.25%	3.68%	0.94	1.08	-5.24%	6/6
PAREMFA	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]	03-10-2023	153.3800	EUR	-1.05%	100 EUR	3.00%	-2.14%	-2.76%	-0.44%	7.64%	17.85%	10.05%	-	-	-	31.08.2023	0.93%	7.00%	8.47%	25.99%							05-10-2023							29-08-2023	1.47	1.05	0	0.419	02-10-2023	-7	105	0	2	89	0	36,884,900	108.59	-8.59	11.17	1.83	86	10					EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU
PAREMF	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]	03-10-2023	107.4900	EUR	-1.05%	100,000 EUR	3.00%	-2.14%	-2.77%	-3.29%	4.55%	14.47%	7.26%	-	-	-	31.08.2023	0.72%	7.06%	5.43%	25.74%							05-10-2023	19-04-2023	3.280	ročne	1	3.280	3.02%	29-08-2023	1.47	1.05	0	0.419	02-10-2023	-7	105	0	2	89	0	3,378,773	108.59	-8.59	11.17	1.83	86	10					EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU
PAREV	BNP Paribas Funds Sustainable Europe Value [Classic, C]	03-10-2023	179.1400	EUR	-1.41%	100 EUR	3.00%	-2.69%	-1.82%	0.35%	4.89%	18.19%	12.31%	1.36%	2.98%	2.72%	31.08.2023	1.08%	9.21%	8.39%	31.05%	2.53%	10.08%	0.67%	3.76%	1.29%	2.79%	05-10-2023							20-09-2023	1.98	1.50	0	0.303	02-10-2023	1	99	-0	0	58	0	358,298,239	124.99	-24.99	9.26	1.20	84	15	0	0.09	84	16	EQ-EU-VAL	PAREV	EUR	-0.5748%	-6.96%	-10.07%	0.98	0.90	-3.72%	3/3	EQ-EU-VAL	PAREV	EUR	-0.4977%	22.54%	20.43%	0.98	0.92	-0.31%	3/3	EQ-EU-VAL	PAREV	EUR	-0.4457%	-16.93%	-19.04%	0.98	1.01	-1.88%	2/2	EQ-EU-VAL	PAREV	EUR	-0.4268%	10.14%	8.67%	0.99	1.09	-2.40%	2/2	EQ-EU-VAL	PAREV	EUR	-0.3642%	11.33%	5.90%	0.98	1.08	-6.34%	2/2	EQ-EU-VAL	PAREV	EUR	-0.1677%	22.13%	17.42%	0.97	1.10	2.95%	1/2	EQ-EU-VAL	PAREV	EUR	0.0937%	7.96%	4.99%	0.99	1.11	-3.86%	2/2
PAREVY	BNP Paribas Funds Sustainable Europe Value [Classic, D]	03-10-2023	90.0200	EUR	-1.40%	100 EUR	3.00%	-2.69%	-1.82%	-3.98%	0.37%	13.09%	8.52%	-2.67%	-0.92%	-1.00%	31.08.2023	0.79%	9.38%	4.49%	31.39%	-1.52%	9.34%	-3.18%	3.18%	-2.44%	2.18%	05-10-2023	19-04-2023	4.140	ročne	1	4.140	4.53%	20-09-2023	1.98	1.50	0	0.303	02-10-2023	1	99	-0	0	58	0	2,738,448	124.99	-24.99	9.26	1.20	84	15	0	0.09	84	16	EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL	PAREV	EUR	0.0937%	7.96%	4.99%	0.99	1.11	-3.86%	2/2
PARBWC	BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]	03-10-2023	95.4600	EUR	-0.57%	100 EUR	3.00%	-2.65%	-2.93%	-3.80%	-1.99%	-0.33%	-6.56%	-2.39%	-2.20%	-	31.08.2023	-0.46%	3.26%	-4.92%	12.15%	-0.95%	5.46%	-0.19%	2.82%			05-10-2023							20-09-2023	1.13	0.75	0	0.230	02-10-2023	2	0	96	2	0	725	16,069,040	163.31	-63.31					4.81	6.18			BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR	PARBWC	USD	0.3901%	3.07%	-0.56%	0.96	1.67	-5.42%	2/2	BOND-CORP-EUR	PARBWC	USD	0.1342%	-12.87%	-7.10%	0.97	1.81	0.10%	2/2	BOND-CORP-EUR
PARGCB	BNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]	03-10-2023	159.3100	USD	-0.56%	1,000 USD	3.00%	-2.42%	-2.41%	-2.75%	-0.23%	2.34%	-4.92%	-0.41%	-0.19%	1.34%	31.08.2023	-0.32%	3.26%	-3.41%	12.08%	0.89%	6.10%	1.83%	3.13%	2.12%	2.46%	05-10-2023							20-09-2023	1.13	0.75	0	0.230	02-10-2023	2	0	96	2	0	725	25,847,201	163.31	-63.31					4.81	6.18			BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB
PARBSWE	BNP Paribas Funds Sustainable Global Equity [Classic EUR, C]	03-10-2023	168.5000	EUR	-1.21%	100 EUR	3.00%	-2.98%	-0.95%	4.89%	9.17%	8.67%	1.74%	4.16%	6.23%	-	31.08.2023	0.27%	6.34%	3.38%	21.65%	7.44%	7.35%					05-10-2023							29-08-2023	1.98	1.50	0	0.104	02-10-2023	1	99	-0	0	54	0	56,261,158	100.00	0	16.67	2.70	85	14					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	PAROWE	USD	0.3901%	7.58%	6.96%	0.74	0.91	0.06%	24/46	EQ-GLB	PAROWE	USD	0.1342%		-4.27%					EQ-GLB	PAROWE	USD	0.0923%	2.42%	8.05%	0.91	1.48	4.51%	9/42
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 1915

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