Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	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	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
PARBWLHE	BNP Paribas Funds Local Emerging Bond EUR hedged	08-04-2021	78.4600	EUR	0.28%	100 EUR	3.00%	1.02%	-5.41%	2.56%	2.68%	12.84%	-5.70%	-1.34%	-4.41%	-3.86%	31.03.2021	-0.50%	6.41%	-4.79%	11.77%	-2.49%	3.54%	-3.77%	2.92%	-4.74%	1.08%	11-04-2021							17-12-2020	1.75	1.40	0	1.119	09-04-2021	1	0	99	-0	0	109	2,011,984	180.02	-80.02							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	08-04-2021	40.9300	EUR	0.29%	100 EUR	3.00%	1.06%	-5.34%	2.50%	2.61%	5.95%	-11.39%	-7.37%	-10.50%	-9.44%	31.03.2021	-1.00%	6.80%	-10.55%	10.90%	-8.43%	2.92%	-9.82%	2.27%	-10.89%	0.70%	11-04-2021	20-04-2020	2.410	ročne	1	2.410	5.91%	25-02-2021	1.77	1.40	0	0.790	09-04-2021	2	0	99	-0	0	126	1,548,090	192.02	-92.02							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	08-04-2021	131.0200	USD	0.28%	1,000 USD	3.00%	1.13%	-5.10%	3.15%	3.52%	14.24%	-3.25%	1.12%	-2.56%	-2.39%	31.03.2021	-0.29%	6.36%	-2.09%	11.94%	0.08%	3.69%	-1.76%	3.66%	-3.22%	1.25%	11-04-2021							17-12-2020	1.75	1.40	0	1.119	09-04-2021	1	0	99	-0	0	109	24,912,440	180.02	-80.02							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	08-04-2021	53.5000	USD	0.28%	1,000 USD	3.00%	1.12%	-5.11%	3.14%	3.50%	7.34%	-9.10%	-5.01%	-8.65%	-	31.03.2021	-0.79%	6.75%	-8.02%	11.10%	-5.99%	3.07%					11-04-2021	20-04-2020	3.080	ročne	1	3.080	5.77%	25-02-2021	1.77	1.40	0	0.790	09-04-2021	2	0	99	-0	0	126	30,089,797	192.02	-92.02							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
BNPMAIE	BNP Paribas Funds Multi-Asset Income EUR acc	08-04-2021	97.8600	EUR	0.19%	100 EUR	3.00%	2.99%	1.53%	6.76%	8.56%	15.82%	-	-	-	-												11-04-2021							25-02-2021	1.59	1.10	0	0.629	09-04-2021	8	33	56	3	597	933	139,288,737	109.10	-9.10	15.66	2.05	19	13			BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
BNPMAID	BNP Paribas Funds Multi-Asset Income EUR dis	08-04-2021	76.0700	EUR	0.18%	100 EUR	3.00%	2.98%	1.52%	6.75%	8.56%	9.98%	-	-	-	-												11-04-2021	20-04-2020	3.530	ročne	1	3.530	4.65%	17-12-2020	1.59	1.10	0	0.454	09-04-2021	10	34	52	4	634	917	183,456,691	107.36	-7.36	14.71	1.62	19	15	3.20	6.58	BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
PARNSC	BNP Paribas Funds Nordic Small Cap EUR	08-04-2021	610.9700	EUR	1.00%	100,000 EUR	3.00%	4.80%	0.52%	20.78%	44.20%	93.25%	22.05%	17.17%	17.08%	12.78%	31.03.2021	1.83%	12.20%	13.08%	37.20%	9.95%	9.33%	13.03%	7.34%	13.88%	6.71%	11-04-2021							23-03-2021	2.22	1.75	0	0.079	09-04-2021	3	97	0	0	103	0	108,377,767	146.32	-46.32	18.19	2.58	0	97			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	08-04-2021	533.7000	EUR	1.00%	100,000 EUR	3.00%	4.80%	0.52%	20.78%	44.20%	87.44%	18.68%	14.17%	14.21%	10.85%	31.03.2021	1.58%	11.79%	9.93%	35.92%	7.15%	8.63%	10.32%	6.62%	11.54%	5.77%	11-04-2021	20-04-2020	8.790	ročne	1	8.790	1.66%	23-03-2021	2.22	1.75	0	0.079	09-04-2021	3	97	0	0	103	0	24,034,551	146.32	-46.32	18.19	2.58	0	97			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]	08-04-2021	334.9100	EUR	1.01%	100,000 EUR	3.00%	4.89%	0.77%	21.38%	45.28%	95.17%	23.27%	18.28%	18.29%	-	31.03.2021	1.92%	12.21%	14.20%	37.58%	10.98%	9.59%					11-04-2021							25-02-2021	1.23	0.90	0	0.079	09-04-2021	0	100	0	0	108	0	26,332,760	139.66	-39.66	20.01	2.51	0	100			EQ-EU-SC										EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC
PARRE	BNP Paribas Funds Russia Equity EUR	08-04-2021	155.4700	EUR	0.76%	100 EUR	3.00%	-0.86%	0.70%	20.36%	13.90%	24.45%	7.76%	12.80%	9.09%	2.71%	31.03.2021	0.96%	11.99%	6.26%	25.06%	10.48%	9.94%	9.51%	8.21%	5.07%	3.81%	11-04-2021							17-12-2020	2.20	1.75	0	0.303	09-04-2021	0	100	0	0	44	0	136,703,389	100.14	-0.14	6.84	0.92	53	42			EQ-RUS	PARRE	RUB	7.4233%	28.25%	21.10%	0.91	0.97	-6.60%	5/5	EQ-RUS	PARRE	RUB	7.4341%	9.01%	12.79%	0.94	1.01	3.76%	2/5		EQ-RUS	PARRE	RUB	9.2310%	2.49%	1.38%	0.92	1.08	-0.58%	3/5		EQ-RUS	PARRE	RUB	10.8910%	39.21%	46.26%	0.65	0.92	9.30%	3/9		EQ-RUS	PARRE	RUB	12.9727%	67.42%	55.51%	0.64	0.86	17.73%	1/9		EQ-RUS	PARRE	RUB	8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
PARRY	BNP Paribas Funds Russia Equity EUR - distribution Y	08-04-2021	92.7700	EUR	0.76%	100 EUR	3.00%	-0.87%	0.71%	20.36%	13.90%	13.24%	0.37%	6.23%	3.28%	-1.73%	31.03.2021	0.35%	11.40%	-0.90%	24.54%	4.35%	9.51%	3.99%	6.47%	0.18%	2.63%	11-04-2021	20-04-2020	7.190	ročne	1	7.190	7.81%	17-12-2020	2.20	1.75	0	0.303	09-04-2021	0	100	0	0	44	0	31,593,314	100.14	-0.14	6.84	0.92	53	42			EQ-RUS										EQ-RUS											EQ-RUS											EQ-RUS											EQ-RUS											EQ-RUS	PARRE	RUB	8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
PARSE	BNP Paribas Funds SEASONS EUR	08-04-2021	131.0700	EUR	0.48%	100 EUR	3.00%	6.06%	8.80%	26.03%	21.87%	37.91%	-	-	-	-												11-04-2021							23-03-2021	1.20	1.00	0	0	09-04-2021	17	93	0	-10	32	0	215,933,464	110.48	-10.48	15.43	1.46	75	4			ALT-SEC										ALT-SEC											ALT-SEC											ALT-SEC											ALT-SEC											ALT-SEC
PARSF	BNP Paribas Funds SMART FOOD	08-04-2021	134.7700	EUR	0.60%	100 EUR	3.00%	3.54%	9.38%	19.66%	31.91%	44.46%	10.33%	7.84%	-	-	31.03.2021	0.95%	8.30%	3.29%	19.74%							11-04-2021							17-12-2020	2.20	1.75	0	0.112	09-04-2021	5	96	0	-1	42	0	391,660,880	100.58	-0.58	17.29	2.51	32	64			EQ-SEC-DEF	PARSF	USD	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	08-04-2021	120.3400	EUR	0.61%	100 EUR	3.00%	3.55%	9.39%	19.67%	31.92%	40.45%	7.57%	5.17%	-	-	31.03.2021	0.73%	8.04%	0.71%	19.24%							11-04-2021	20-04-2020	2.410	ročne	1	2.410	2.01%	17-12-2020	2.20	1.75	0	0.112	09-04-2021	5	96	0	-1	42	0	24,372,945	100.58	-0.58	17.29	2.51	32	64			EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
PARECSD	BNP Paribas Funds Sustainable Euro Corporate Bond	08-04-2021	152.7400	EUR	0.05%	100 EUR	3.00%	0.51%	-0.72%	0.85%	2.84%	7.84%	1.04%	1.02%	1.63%	2.86%	31.03.2021	0.09%	2.73%	0.57%	5.34%	0.87%	0.97%	1.53%	1.06%	2.61%	1.27%	11-04-2021							17-12-2020	1.10	0.75	0	0.437	09-04-2021	-1	0	101	0	0	753	45,148,356	103.54	-3.54					0.67	5.50	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	08-04-2021	110.5700	EUR	0.05%	100 EUR	3.00%	0.51%	-0.72%	0.85%	2.85%	7.15%	0.15%	-	-	-	31.03.2021	0.02%	2.68%	-0.32%	5.03%							11-04-2021	20-04-2020	0.680	ročne	1	0.680	0.62%	17-12-2020	1.10	0.75	0	0.437	09-04-2021	-1	0	101	0	0	753	22,854,171	103.54	-3.54					0.67	5.50	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	08-04-2021	268.3800	EUR	0.08%	100 EUR	3.00%	2.59%	0.04%	4.15%	5.61%	9.62%	2.45%	3.29%	3.30%	3.26%	31.03.2021	0.20%	3.81%	1.38%	10.01%	2.52%	2.49%	3.11%	1.62%	3.88%	1.36%	11-04-2021							25-02-2021	1.70	1.10	0	0.059	09-04-2021	-32	38	79	15	0	8	652,724,203	150.59	-50.59	18.97	2.05	28	7			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	08-04-2021	115.3100	EUR	0.09%	100 EUR	3.00%	2.59%	0.05%	4.15%	5.61%	-5.51%	-4.70%	-1.79%	-1.38%	-0.91%	31.03.2021	-0.38%	5.27%	-5.33%	16.93%	-2.00%	4.36%	-0.77%	2.17%	0.17%	2.00%	11-04-2021	20-04-2020	17.010	ročne	1	17.010	14.76%	17-12-2020	1.76	1.10	0	0.066	09-04-2021	-0	26	67	7	0	9	131,030,587	135.43	-35.43	19.15	1.39	19	5			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	08-04-2021	113.4100	EUR	0.45%	100 EUR	3.00%	-12.22%	-16.84%	13.42%	-10.11%	6.74%	-15.11%	-10.82%	-8.09%	-7.16%	31.03.2021	-0.82%	18.35%	-14.93%	31.81%	-13.22%	5.22%	-10.05%	2.69%	-7.22%	2.50%	11-04-2021							25-02-2021	2.22	1.75	0	1.167	09-04-2021	0	100	0	0	29	0	13,397,668	100.37	-0.37	7.42	1.09	0	100			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	08-04-2021	72.5500	EUR	0.46%	100 EUR	3.00%	-12.22%	-16.83%	13.43%	-10.10%	2.67%	-18.17%	-13.96%	-10.98%	-9.62%	31.03.2021	-1.12%	18.34%	-18.09%	30.01%	-16.20%	4.75%	-12.86%	2.38%	-9.87%	2.15%	11-04-2021	20-04-2020	2.790	ročne	1	2.790	3.86%	23-03-2021	2.22	1.75	0	1.167	09-04-2021	1	99	0	0	25	0	1,828,253	100.00	0	7.18	1.04	0	99			EQ-TUR										EQ-TUR											EQ-TUR											EQ-TUR											EQ-TUR											EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARET	BNP Paribas Funds Turkey Equity USD	08-04-2021	39.7500	USD	0.43%	100,000 EUR	3.00%	-11.92%	-19.27%	14.85%	-5.58%	16.91%	-15.96%	-10.07%	-10.01%	-8.93%	31.03.2021	-0.91%	18.96%	-14.90%	32.38%	-12.61%	5.85%	-11.25%	3.00%	-9.26%	2.17%	11-04-2021							17-12-2020	2.20	1.75	0	1.236	09-04-2021	1	99	0	0	33	0	286,799	100.08	-0.08	6.02	0.83	0	99			EQ-TUR										EQ-TUR											EQ-TUR	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
PARSTUS	BNP Paribas Funds USD Money Market	08-04-2021	218.9725	USD	0.00%	1,000 USD	3.00%	0.00%	0.02%	0.05%	0.06%	0.17%	1.48%	1.33%	1.00%	0.72%	31.03.2021	0.12%	0.13%	1.71%	1.09%	1.55%	0.52%	1.10%	0.47%	0.81%	0.34%	11-04-2021							17-12-2020	0.29	0.11	0	0.008	09-04-2021	99	0	1	-0	0	1	355,469,080	100.00	0					0.26	0.21	MM-USD	PARSTUS	USD	2.1319%	2.01%	2.26%	0.38	0.25	0.15%	1/3	MM-USD	PARSTUS	USD	1.8344%	1.70%	2.03%	0.13	0.04			n.r.	MM-USD	PARSTUS	USD	1.0263%	1.07%	1.30%	0.09	0.02			n.r.	MM-USD	PARSTUS	USD	0.3901%	0.83%	0.85%	0.07	0.01			n.r.	MM-USD	PARSTUS	USD	0.1342%	0.20%	-1.60%	-0.01	-0.00			n.r.	MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
PARMMU	BNP Paribas Funds USD Money Market - distribution Y	08-04-2021	102.5687	USD	0.00%	1,000 USD	3.00%	0.00%	0.02%	0.05%	0.06%	-1.60%	-0.55%	-0.18%	-0.09%	-0.10%	31.03.2021	-0.04%	0.93%	-0.33%	0.93%	-0.06%	0.41%	-0.00%	0.25%	-0.02%	0.14%	11-04-2021	20-04-2020	1.850	ročne	1	1.850	1.80%	17-12-2020	0.29	0.11	0	0.008	09-04-2021	99	0	1	-0	0	1	6,925,724	100.00	0					0.26	0.21	MM-USD										MM-USD											MM-USD											MM-USD											MM-USD											MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
PARUGE	BNP Paribas Funds US Growth EUR	08-04-2021	494.5000	EUR	0.99%	100 EUR	3.00%	8.80%	6.65%	13.15%	20.70%	45.47%	24.10%	18.99%	17.78%	16.13%	31.03.2021	1.82%	9.34%	18.65%	16.61%	14.63%	8.26%	13.97%	5.85%	15.21%	4.49%	11-04-2021							17-12-2020	1.95	1.50	0	0.009	09-04-2021	1	99	0	0	45	0	89,953,501	100.00	0	26.33	5.65	80	19			EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	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	08-04-2021	273.8800	EUR	0.97%	100 EUR	3.00%	9.16%	3.34%	13.91%	25.60%	55.48%	18.47%	15.78%	11.93%	-	31.03.2021	1.39%	9.62%	14.41%	23.05%	11.14%	6.11%	9.08%	6.58%			11-04-2021	20-04-2020	2.020	ročne	1	2.020	0.74%	17-12-2020	1.95	1.50	0	0.009	09-04-2021	1	99	0	0	45	0	1,166,202	100.00	0	26.33	5.65	80	19			EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHCZ	BNP Paribas Funds US Growth H CZK	08-04-2021	491.7200	CZK	0.96%	100,000 EUR	3.00%	9.22%	3.38%	13.84%	25.74%	57.26%	21.08%	17.70%	13.62%	-	31.03.2021	25.21%	257.32%	45.52%	312.28%	11.96%	12.27%					11-04-2021							23-03-2021	1.98	1.50	0	0.020	09-04-2021	2	98	0	0	48	0	335,204,271	100.00	-0.00	30.66	6.90	76	22			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	08-04-2021	311.0100	EUR	0.97%	100 EUR	3.00%	9.14%	3.35%	13.93%	25.58%	57.34%	19.97%	17.43%	13.53%	-	31.03.2021	1.50%	9.72%	15.86%	23.46%	12.63%	6.24%	10.65%	7.02%			11-04-2021							17-12-2020	1.95	1.50	0	0.009	09-04-2021	1	99	0	0	45	0	35,136,700	100.00	0	26.33	5.65	80	19			EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	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	08-04-2021	143.5300	USD	0.96%	1,000 USD	3.00%	9.16%	3.53%	14.59%	26.78%	59.32%	22.86%	20.00%	15.32%	13.90%	31.03.2021	8.28%	89.15%	27.12%	111.87%	14.46%	11.46%	12.07%	9.85%	12.35%	6.75%	11-04-2021							23-03-2021	1.98	1.50	0	0.020	09-04-2021	2	98	0	0	48	0	211,435,405	100.00	-0.00	30.66	6.90	76	22			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	08-04-2021	77.9900	USD	0.97%	1,000 USD	3.00%	9.17%	3.53%	14.59%	26.79%	57.62%	21.38%	18.40%	13.73%	12.40%	31.03.2021	5.50%	61.43%	22.36%	77.98%	13.04%	10.43%	10.56%	9.04%	10.75%	5.89%	11-04-2021	20-04-2020	0.560	ročne	1	0.560	0.73%	17-12-2020	1.95	1.50	0	0.009	09-04-2021	1	99	0	0	45	0	28,955,782	100.00	0	26.33	5.65	80	19			EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUHYB	BNP Paribas Funds US High Yield Bond	08-04-2021	277.3100	USD	0.08%	1,000 USD	3.00%	1.33%	0.38%	4.00%	8.59%	19.80%	5.18%	5.59%	3.05%	4.11%	31.03.2021	0.45%	4.49%	3.46%	8.56%	3.96%	2.58%	3.18%	2.46%	3.40%	1.16%	11-04-2021							23-03-2021	1.57	1.20	0	0.863	09-04-2021	-0	0	100	0	0	150	15,713,709	100.18	-0.18					4.65	5.57	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)	08-04-2021	163.4900	EUR	0.09%	100 EUR	3.00%	1.27%	0.18%	3.49%	7.65%	18.36%	2.68%	3.32%	1.29%	2.83%	31.03.2021	0.25%	4.57%	0.81%	8.53%	1.62%	2.56%	1.37%	1.95%	2.08%	1.50%	11-04-2021							17-12-2020	1.55	1.20	0	0.595	09-04-2021	2	0	98	0	0	160	2,430,868	100.00	0					5.09	5.26	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	08-04-2021	100.2000	USD	0.08%	1,000 USD	3.00%	1.33%	0.38%	4.01%	8.59%	13.05%	-1.04%	-	-	-	31.03.2021	-0.06%	4.73%	-2.66%	7.70%							11-04-2021	20-04-2020	5.270	ročne	1	5.270	5.26%	23-03-2021	1.58	1.20	0	0.863	09-04-2021	-0	0	100	0	0	150	1,282,158	100.18	-0.18					4.65	5.57	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
PAREUE	BNP Paribas Funds US Mid Cap EUR	08-04-2021	254.1600	EUR	0.58%	100 EUR	3.00%	4.91%	7.36%	19.42%	30.47%	46.25%	9.95%	9.78%	8.22%	10.23%	31.03.2021	0.92%	9.81%	1.61%	20.47%	3.15%	7.35%	5.70%	5.90%	9.66%	6.53%	11-04-2021							25-02-2021	2.23	1.75	0	0.073	09-04-2021	5	95	0	0	70	0	11,954,031	100.00	-0.00	23.82	3.14	20	75			EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PARUMCE	BNP Paribas Funds US Mid Cap (Hedged EUR)	08-04-2021	196.8300	EUR	0.55%	100 EUR	3.00%	5.22%	4.05%	20.25%	35.72%	57.59%	6.13%	8.19%	4.16%	6.61%	31.03.2021	0.58%	10.16%	-0.96%	24.87%	1.44%	7.43%	2.40%	5.33%	5.43%	5.60%	11-04-2021							17-12-2020	2.20	1.75	0	0.033	09-04-2021	4	96	0	0	70	0	8,595,337	100.00	-0.00	21.18	2.59	15	82			EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PARUMC	BNP Paribas Funds US Mid Cap USD	08-04-2021	302.4100	USD	0.55%	1,000 USD	3.00%	5.26%	4.22%	20.93%	37.03%	60.17%	8.85%	10.71%	5.96%	8.12%	31.03.2021	0.79%	10.11%	1.73%	24.92%	3.80%	7.55%	4.21%	5.82%	7.21%	5.40%	11-04-2021							23-03-2021	2.22	1.75	0	0.073	09-04-2021	1	99	0	0	73	0	55,477,259	100.00	-0.00	24.50	3.10	21	78			EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PARUMCY	BNP Paribas Funds US Mid Cap USD - distribution Y	08-04-2021	238.0600	USD	0.55%	1,000 USD	3.00%	5.27%	4.22%	20.93%	37.03%	57.05%	6.78%	8.68%	4.13%	6.26%	31.03.2021	0.63%	10.01%	-0.21%	24.41%	1.90%	7.22%	2.40%	5.37%	5.37%	4.89%	11-04-2021	20-04-2020	3.000	ročne	1	3.000	1.27%	23-03-2021	2.22	1.75	0	0.073	09-04-2021	1	99	0	0	73	0	8,708,841	100.00	-0.00	24.50	3.10	21	78			EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PARUSMFE	BNP Paribas Funds US MULTI-FACTOR EQUITY - EUR acc	08-04-2021	322.8400	EUR	0.48%	100 EUR	3.00%	8.06%	10.90%	14.71%	19.01%	29.74%	-	-	-	-												11-04-2021							23-03-2021	1.48	1.05	0	0.123	09-04-2021	2	99	0	-0	90	0	255,061,182	100.90	-0.90	17.70	4.25	71	27			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	08-04-2021	127.5700	EUR	0.46%	100 EUR	3.00%	8.45%	7.56%	15.63%	24.00%	40.31%	-	-	-	-												11-04-2021							23-03-2021	1.47	1.05	0	0.123	09-04-2021	2	99	0	-0	91	0	22,964,398	100.71	-0.71	17.32	4.28	73	25			EQ-US										EQ-US											EQ-US											EQ-US											EQ-US											EQ-US
PARUSMF	BNP Paribas Funds US MULTI-FACTOR EQUITY - USD acc	08-04-2021	165.5600	USD	0.46%	1,000 USD	3.00%	8.42%	7.65%	16.17%	25.00%	42.09%	-	-	-	-												11-04-2021							17-12-2020	1.45	1.05	0	0.039	09-04-2021	1	99	0	-0	93	0	155,202,568	100.47	-0.47	16.82	4.03	72	27			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
BNPUSSDB	BNP Paribas Funds US Short Duration Bond [Classic EUR, C]	08-04-2021	97.3700	EUR	0.08%	100 EUR	3.00%	-0.15%	2.56%	-1.69%	-5.05%	-6.85%	-	-	-	-												11-04-2021							25-02-2021	0.83	0.50	0	0.214	09-04-2021	9	0	91	0	0	104	326,220	109.04	-9.04					0.44	3.15	BOND-ST-USD										BOND-ST-USD											BOND-ST-USD											BOND-ST-USD											BOND-ST-USD											BOND-ST-USD
PARUSDB	BNP Paribas Funds US SHORT DURATION BOND (Hedged EUR)	08-04-2021	110.8200	EUR	0.06%	100 EUR	3.00%	0.10%	-0.65%	-0.87%	-0.95%	1.05%	0.81%	-0.31%	-0.02%	0.68%	31.03.2021	0.07%	0.71%	0.51%	3.71%	-0.61%	1.35%	-0.48%	0.52%	-0.37%	0.69%	11-04-2021							17-12-2020	0.80	0.50	0	0.487	09-04-2021	5	0	95	0	0	114	12,972,537	112.29	-12.29					0.58	3.27	BOND-EUR	PARUSDB	EUR	-0.4977%	5.49%	0.93%	0.42	0.43	-1.13%	13/21	BOND-EUR	PARUSDB	EUR	-0.4457%	-4.82%	-1.88%	0.03	0.02			n.r.	BOND-EUR	PARUSDB	EUR	-0.4268%	3.12%	-1.23%	0.35	0.29	-1.85%	10/17		BOND-EUR	PARUSDB	EUR	0.3901%	0.56%	1.46%	0.76	0.45	0.99%	5/8		BOND-EUR	PARUSDB	EUR	0.1342%	-0.08%	-2.36%	0.70	0.41	0.81%	5/7		BOND-EUR	PARUSDB	EUR	0.0923%	2.96%	3.42%	0.80	0.85	0.88%	6/7
PARUDB	BNP Paribas Funds US SHORT DURATION BOND USD	08-04-2021	491.4000	USD	0.06%	1,000 USD	3.00%	0.18%	-0.44%	-0.44%	-0.27%	2.01%	3.07%	1.72%	1.61%	1.82%	31.03.2021	0.25%	0.71%	2.91%	3.89%	1.57%	1.79%	1.23%	1.08%	0.91%	0.96%	11-04-2021							17-12-2020	0.80	0.50	0	0.487	09-04-2021	5	0	95	0	0	114	49,783,086	112.29	-12.29					0.58	3.27	BOND-USD	PARUDB	USD	2.1319%	3.08%	3.90%	0.32	0.50	1.29%	2/3	BOND-USD	PARUDB	USD	1.8344%	-0.94%	0.43%	0.82	0.44	-0.19%	2/5		BOND-ST-USD											BOND-ST-USD	PARUDB	USD	0.3901%	0.56%	1.46%	0.76	0.45	0.99%	5/8		BOND-ST-USD	PARUDB	USD	0.1342%	-0.08%	-2.36%	0.70	0.41	0.81%	5/7		BOND-ST-USD	PARUDB	USD	0.0923%	2.96%	3.42%	0.80	0.85	0.88%	6/7
PARUSCE	BNP Paribas Funds US Small Cap EUR	08-04-2021	443.4600	EUR	0.67%	100 EUR	3.00%	3.88%	9.81%	29.05%	41.51%	63.40%	16.19%	15.41%	14.10%	14.42%	31.03.2021	1.44%	11.43%	8.25%	25.79%	8.14%	7.43%	10.60%	8.02%	13.25%	6.57%	11-04-2021							25-02-2021	2.22	1.75	0	0.120	09-04-2021	2	98	0	0	82	0	98,822,181	100.00	0	22.38	2.66	0	98			EQ-US-SC										EQ-US-SC											EQ-US-SC											EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2		EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2		EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSY	BNP Paribas Funds US Small Cap EUR - distribution Y	08-04-2021	227.3500	EUR	0.67%	100 EUR	3.00%	3.88%	9.81%	29.04%	41.51%	60.58%	14.49%	13.71%	12.46%	-	31.03.2021	1.31%	11.26%	6.66%	25.35%	6.60%	7.14%					11-04-2021	20-04-2020	2.510	ročne	1	2.510	1.11%	23-03-2021	2.23	1.75	0	0.120	09-04-2021	2	98	0	0	89	0	2,051,684	100.00	0	22.86	2.75	0	98			EQ-US-SC										EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCHE	BNP Paribas Funds US Small Cap EUR hedged	08-04-2021	268.6700	EUR	0.64%	100 EUR	3.00%	4.18%	6.40%	29.94%	47.20%	76.21%	12.19%	13.72%	9.83%	-	31.03.2021	1.11%	11.67%	5.64%	30.57%	6.26%	7.23%	7.13%	7.08%			11-04-2021							17-12-2020	2.20	1.75	0	0.073	09-04-2021	4	96	0	0	79	0	24,996,724	100.00	0	19.20	2.16	0	96			EQ-US-SC										EQ-US-SC											EQ-US-SC											EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2		EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2		EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCU	BNP Paribas Funds US Small Cap USD	08-04-2021	354.5900	USD	0.64%	1,000 USD	3.00%	4.23%	6.60%	30.69%	48.63%	78.95%	15.03%	16.39%	11.71%	12.24%	31.03.2021	1.32%	11.63%	8.45%	30.57%	8.80%	7.42%	9.00%	7.61%	10.73%	5.36%	11-04-2021							17-12-2020	2.20	1.75	0	0.073	09-04-2021	4	96	0	0	79	0	80,448,646	100.00	0	19.20	2.16	0	96			EQ-US-SC	PARUSCU	USD	2.1319%	28.50%	29.16%	0.99	1.05	-0.59%	2/2	EQ-US-SC	PARUSCU	USD	1.8344%	-13.82%	-14.92%	0.99	1.05	-0.28%	2/2		EQ-US-SC	PARUSCU	USD	1.0263%	16.15%	15.98%	0.98	1.04	-0.79%	2/2		EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2		EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2		EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCY	BNP Paribas Funds US Small Cap USD - distribution Y	08-04-2021	270.6000	USD	0.64%	1,000 USD	3.00%	4.23%	6.60%	30.69%	48.63%	75.77%	13.33%	14.68%	10.12%	10.75%	31.03.2021	1.19%	11.48%	6.84%	29.97%	7.27%	7.15%	7.47%	7.13%	9.14%	4.89%	11-04-2021	20-04-2020	2.820	ročne	1	2.820	1.05%	25-02-2021	2.23	1.75	0	0.120	09-04-2021	2	98	0	0	82	0	10,235,047	100.00	0	22.38	2.66	0	98			EQ-US-SC										EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSSCP	BNP Paribas Funds US Small Cap USD (Privilege)	08-04-2021	334.1900	USD	0.65%	1,000 USD	3.00%	4.31%	6.86%	31.34%	49.75%	80.75%	16.18%	17.49%	12.74%	-	31.03.2021	1.40%	11.64%	9.56%	30.88%	9.82%	7.56%					11-04-2021							17-12-2020	1.20	0.90	0	0.073	09-04-2021	4	96	0	0	79	0	64,229,742	100.00	0	19.20	2.16	0	96			EQ-US-SC										EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC
BNPUSDE	BNP Paribas Funds US Value Multi-Factor Equity [Classic EUR, C]	08-04-2021	161.6400	EUR	-0.01%	100 EUR	3.00%	5.49%	12.38%	21.83%	28.20%	36.69%	10.22%	-	-	-	31.03.2021	0.97%	9.93%									11-04-2021							23-03-2021	1.98	1.50	0	0.187	09-04-2021	-11	111	0	0	95	0	14,271,716	112.87	-12.87	14.02	2.26	62	36			EQ-US-VAL										EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL
PARUSVH	BNP Paribas Funds US Value Multi-Factor Equity H EUR	08-04-2021	127.1700	EUR	-0.03%	100 EUR	3.00%	5.82%	9.00%	22.82%	33.55%	47.49%	6.48%	-	-	-	31.03.2021	0.64%	10.01%									11-04-2021							23-03-2021	1.98	1.50	0	0.187	09-04-2021	-12	112	0	0	98	0	4,291,720	114.08	-14.08	14.16	2.28	58	40			EQ-US-VAL										EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL
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