Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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	Investment Grade %	High Yield %	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
PARNSC	BNP Paribas Funds Nordic Small Cap EUR	02-07-2020	411.6300	EUR	2.46%	100,000 EUR	3.00%	8.15%	40.90%	-0.77%	17.49%	10.44%	5.91%	10.51%	13.79%	12.00%	31.05.2020	0.45%	11.05%	5.82%	15.98%	10.92%	10.18%	13.98%	8.48%	12.68%	6.11%	05-07-2020							12-04-2019	2.23	1.75	0	0.173	24-06-2020	5	94	0	0	132	0	64,455,809	111.00	-11.00	12.98	1.54	0	93					EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC
PARNSY	BNP Paribas Funds Nordic Small Cap EUR - distribution Y	02-07-2020	359.5600	EUR	2.46%	100,000 EUR	3.00%	8.14%	36.66%	-3.76%	13.96%	7.11%	2.99%	7.68%	10.99%	10.08%	31.05.2020	0.20%	10.52%	3.16%	15.80%	8.31%	9.76%	11.53%	8.11%	10.75%	5.51%	05-07-2020	18-04-2018	8.650	ročne	1	8.650	2.46%	08-03-2019	2.23	1.75	0	0.173	24-06-2020	3	97	0	0	128	0	17,638,447	113.33	-13.33	11.86	1.55	0	97					EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC
PARREPE	BNP Paribas Funds Pacific Real Estate Securities EUR	02-07-2020	115.2700	EUR	2.31%	100 EUR	3.00%	-0.25%	12.28%	-17.09%	-16.86%	-16.32%	0.19%	-0.10%	2.19%	5.41%	31.05.2020	0.00%	8.16%	4.25%	16.97%	3.56%	5.30%	4.41%	4.57%	6.41%	4.05%	05-07-2020							12-04-2019	1.97	1.50	0	0.205	24-06-2020	4	99	0	-4	27	0	8,996,628	103.60	-3.60	16.10	0.97	65	32					REAL-ASPAC	PARREPE	USD	-0.4457%	-7.54%	-7.35%	0.98	1.03	0.41%	2/4		REAL-ASPAC	PARREPE	USD	-0.4268%	13.41%	12.38%	0.98	1.01	-1.23%	3/4		REAL-ASPAC	PARREPE	USD	0.3901%	5.15%	8.65%	0.93	1.18	2.62%	1/2		REAL-ASPAC	PARREPE	USD	0.1342%	-8.85%	-13.32%	0.95	1.23	7.57%	1/2		REAL-ASPAC	PARREPE	USD	0.0923%	-1.72%	-5.18%	0.95	1.26	-2.98%	2/2
PARRESP	BNP Paribas Funds Pacific Real Estate Securities EUR - distribution Y	02-07-2020	75.0200	EUR	2.30%	100 EUR	3.00%	-0.25%	7.45%	-20.66%	-20.44%	-19.92%	-3.15%	-3.27%	-0.98%	2.13%	31.05.2020	-0.28%	7.99%	1.22%	16.56%	0.61%	4.85%	1.43%	4.01%	3.32%	3.38%	05-07-2020	20-06-2018	2.490	ročne	1	2.490	3.40%	08-03-2019	1.97	1.50	0	0.205	24-06-2020	4	98	0	-3	25	0	8,684,187	102.64	-2.64	15.87	0.89	65	31					REAL-ASPAC	PARREPE	USD	-0.4457%	-7.54%	-7.35%	0.98	1.03	0.41%	2/4		REAL-ASPAC	PARREPE	USD	-0.4268%	13.41%	12.38%	0.98	1.01	-1.23%	3/4		REAL-ASPAC											REAL-ASPAC											REAL-ASPAC	PARREPE	USD	0.0923%	-1.72%	-5.18%	0.95	1.26	-2.98%	2/2
PARRE	BNP Paribas Funds Russia Equity EUR	02-07-2020	137.1600	EUR	2.35%	100 EUR	3.00%	-0.75%	18.61%	-15.95%	-6.37%	-9.83%	8.40%	8.65%	6.23%	4.30%	31.05.2020	0.66%	11.63%	9.76%	17.84%	12.37%	10.27%	7.62%	8.67%	4.01%	4.01%	05-07-2020							12-04-2019	2.22	1.75	0	0.257	24-06-2020	1	99	0	0	38	0	174,224,260	100.00	0	5.19	0.70	35	55					EQ-RUS											EQ-RUS	PARRE	RUB	9.2310%	1.54%	1.38%	0.93	1.00	-0.17%	2/4		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	02-07-2020	81.8400	EUR	2.35%	100 EUR	3.00%	-0.75%	7.93%	-23.51%	-14.80%	-17.95%	0.96%	2.32%	0.57%	-0.35%	31.05.2020	0.04%	10.98%	3.65%	17.22%	6.94%	9.37%	2.71%	6.85%	-0.29%	2.60%	05-07-2020	18-04-2018	4.860	ročne	1	4.860	6.08%	08-03-2019	2.22	1.75	0	0.257	24-06-2020	1	99	0	0	38	0	25,838,658	100.00	-0.00	5.36	0.81	33	57					EQ-RUS											EQ-RUS	PARRE	RUB	9.2310%	1.54%	1.38%	0.93	1.00	-0.17%	2/4		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	02-07-2020	108.7900	EUR	2.86%	100 EUR	3.00%	7.20%	16.23%	-0.07%	10.54%	8.13%	-	-	-	-												05-07-2020							18-05-2020	1.17	1.00	0	0	09-06-2020	3	102	0	-5	37	0	119,347,091	105.86	-5.86	13.20	0.98	96	6					ALT-SEC											ALT-SEC											ALT-SEC											ALT-SEC											ALT-SEC
PARSF	BNP Paribas Funds SMART FOOD	02-07-2020	103.3800	EUR	0.89%	100 EUR	3.00%	0.55%	17.24%	-11.70%	-3.96%	-7.51%	0.00%	1.47%	-	-	31.05.2020	0.02%	7.71%	2.74%	13.47%							05-07-2020							12-04-2019	2.22	1.75	0	0.083	24-06-2020	3	97	0	-1	41	0	128,652,871	100.66	-0.66	17.09	2.45	36	61					EQ-SEC-DEF	PARSF	USD	1.8355%	-16.66%	-17.74%	0.80	0.87	-3.50%	6/6		EQ-SEC-DEF	PARSF	USD	1.0263%	18.50%	22.61%	0.65	1.04	3.45%	1/6		EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
PARSFO	BNP Paribas Funds SMaRT Food EUR - distribution Y	02-07-2020	92.3100	EUR	0.90%	100 EUR	3.00%	0.56%	13.99%	-14.15%	-6.62%	-10.06%	-2.50%	-1.01%	-	-	31.05.2020	-0.20%	7.35%	0.28%	13.21%							05-07-2020	16-04-2019	2.420	ročne	1	2.420	2.65%	08-03-2019	2.22	1.75	0	0.083	24-06-2020	4	96	0	-1	39	0	22,956,578	100.61	-0.61	16.41	2.42	37	59					EQ-SEC-DEF	PARSF	USD	1.8355%	-16.66%	-17.74%	0.80	0.87	-3.50%	6/6		EQ-SEC-DEF	PARSF	USD	1.0263%	18.50%	22.61%	0.65	1.04	3.45%	1/6		EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
PARECSD	BNP Paribas Funds Sustainable Euro Corporate Bond	02-07-2020	148.3100	EUR	0.29%	100 EUR	3.00%	1.08%	5.32%	-3.10%	-3.49%	-2.78%	0.36%	1.07%	1.95%	2.68%	31.05.2020	-0.00%	2.70%	0.96%	4.69%	1.07%	1.07%	2.06%	1.60%	3.08%	1.21%	05-07-2020							08-05-2019	1.11	0.75	0	0	24-06-2020	9	0	91	0	0	586	34,716,773	107.36	-7.36					0.79	5.25	47	53	BOND-CORP-EUR	PARECSD	EUR	-0.4457%	-2.76%	-2.80%	0.92	1.13	0.25%	5/9		BOND-CORP-EUR	PARECSD	EUR	-0.4268%	2.35%	1.98%	0.95	1.34	-1.32%	8/9		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	02-07-2020	107.3600	EUR	0.29%	100 EUR	3.00%	1.08%	4.64%	-3.72%	-4.12%	-3.40%	-0.53%	-	-	-	31.05.2020	-0.08%	2.64%									05-07-2020	18-04-2018	0.830	ročne	1	0.830	0.78%	08-03-2019	1.11	0.75	0	0.202	24-06-2020	4	0	96	0	0	580	21,718,545	114.98	-14.98					1.23	5.07	47	53	BOND-CORP-EUR	PARECSD	EUR	-0.4457%	-2.76%	-2.80%	0.92	1.13	0.25%	5/9		BOND-CORP-EUR	PARECSD	EUR	-0.4268%	2.35%	1.98%	0.95	1.34	-1.32%	8/9		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	02-07-2020	252.8100	EUR	0.21%	100 EUR	3.00%	0.76%	4.45%	-7.93%	-4.82%	-3.52%	1.30%	2.04%	3.44%	3.44%	31.05.2020	0.08%	3.73%	3.61%	9.58%	3.12%	2.31%	3.79%	2.23%	4.05%	1.24%	05-07-2020							08-03-2019	1.77	1.10	0	0.019	24-06-2020	-42	36	99	6	0	4	602,407,150	176.68	-76.68	12.86	1.43	18	5					BAL-BAL-EUR	PARBEU	EUR	-0.4457%	-7.48%	-8.07%	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	02-07-2020	108.6200	EUR	0.21%	100 EUR	3.00%	0.77%	-9.96%	-20.64%	-17.96%	-16.84%	-5.78%	-2.97%	-1.25%	-0.73%	31.05.2020	-0.50%	5.18%	-0.08%	13.91%	-0.27%	3.01%	0.53%	2.52%	0.83%	1.55%	05-07-2020	18-04-2018	8.930	ročne	1	8.930	8.24%	08-03-2019	1.77	1.10	0	0.019	24-06-2020	-42	36	99	6	0	4	125,366,008	176.68	-76.68	12.86	1.43	18	5					BAL-BAL-EUR	PARBEU	EUR	-0.4457%	-7.48%	-8.07%	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											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	02-07-2020	126.5700	EUR	1.65%	100 EUR	3.00%	4.42%	21.70%	-13.05%	-9.41%	-5.76%	-14.90%	-10.45%	-8.83%	-5.39%	31.05.2020	-0.98%	16.43%	-8.22%	35.98%	-9.99%	5.93%	-8.36%	4.01%	-5.63%	3.21%	05-07-2020							12-04-2019	2.22	1.75	0	0.651	24-06-2020	1	99	0	0	33	0	15,887,536	103.82	-3.82	6.72	0.90	0	99					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	02-07-2020	80.9700	EUR	1.64%	100 EUR	3.00%	4.42%	17.06%	-16.35%	-12.85%	-9.34%	-17.97%	-13.60%	-11.69%	-8.11%	31.05.2020	-1.28%	16.41%	-11.60%	34.10%	-12.87%	5.56%	-10.98%	3.64%	-8.13%	2.85%	05-07-2020	18-04-2018	3.490	ročne	1	3.490	4.38%	08-03-2019	2.22	1.75	0	0.651	24-06-2020	3	97	0	0	37	0	3,446,414	100.00	0	7.24	1.14	0	97					EQ-TUR											EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2		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	02-07-2020	41.8700	USD	1.33%	100,000 EUR	3.00%	4.86%	25.77%	-12.83%	-7.06%	-6.31%	-15.34%	-10.25%	-10.75%	-	31.05.2020	-0.98%	16.65%	-6.81%	41.93%	-9.66%	5.63%	-10.38%	3.83%			05-07-2020							12-04-2019	2.22	1.75	0	0.651	24-06-2020	4	96	0	0	33	0	502,844	100.00	0	6.99	1.07	0	96					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	02-07-2020	218.8384	USD	0.00%	1,000 USD	3.00%	0.01%	0.12%	0.50%	0.95%	1.49%	1.84%	1.36%	1.00%	0.74%	31.05.2020	0.15%	0.07%	1.83%	0.77%	1.26%	0.82%	0.83%	0.58%	0.62%	0.41%	05-07-2020							08-03-2019	0.32	0.15	0	0.037	24-06-2020	111	0	-11	0	0	10	343,352,918	139.98	-39.98									MM-USD	PARSTUS	USD	1.8355%	1.69%	2.02%	0.13	0.04		NR	n.r.	MM-USD	PARSTUS	USD	1.0263%	1.07%	1.30%	0.09	0.02		NR	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	02-07-2020	102.5058	USD	0.00%	1,000 USD	3.00%	0.01%	-1.66%	-1.29%	-0.84%	-0.31%	-0.20%	-0.16%	-0.09%	-0.11%	31.05.2020	-0.01%	0.94%	0.01%	0.58%	0.08%	0.28%	0.06%	0.20%	0.00%	0.13%	05-07-2020	18-04-2018	1.630	ročne	1	1.630	1.59%	08-03-2019	0.32	0.15	0	0.037	24-06-2020	96	0	4	0	0	8	8,272,908	121.38	-21.38									MM-USD	PARSTUS	USD	1.8355%	1.69%	2.02%	0.13	0.04		NR	n.r.	MM-USD	PARSTUS	USD	1.0263%	1.07%	1.30%	0.09	0.02		NR	n.r.	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	02-07-2020	403.1400	EUR	0.62%	100 EUR	3.00%	3.82%	28.07%	8.44%	23.54%	19.06%	17.22%	11.80%	16.15%	-	31.05.2020	1.32%	9.02%	14.45%	13.81%	12.01%	6.72%	13.75%	5.11%			05-07-2020							06-02-2019	1.97	1.50	0	0.048	24-06-2020	0	100	0	-0	55	0	58,540,711	100.00	-0.00	18.38	4.58	80	20					EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	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
PARUGY	BNP Paribas Funds US Growth EUR hedged - distribution Y	02-07-2020	212.7000	EUR	0.34%	100 EUR	3.00%	4.09%	30.62%	6.25%	23.02%	14.02%	12.16%	8.36%	10.46%	-	31.05.2020	0.98%	8.82%	10.82%	15.33%	8.80%	5.43%					05-07-2020	18-04-2018	2.150	ročne	1	2.150	1.01%	08-03-2019	1.97	1.50	0	0.048	24-06-2020	2	98	0	-0	52	0	757,232	100.00	0	20.67	4.90	79	19					EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	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											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	02-07-2020	381.5000	CZK	0.36%	100,000 EUR	3.00%	4.03%	32.49%	7.77%	25.16%	16.68%	14.29%	10.06%	12.04%	-	31.05.2020	24.77%	257.41%	9.82%	31.05%	9.17%	11.11%					05-07-2020							12-04-2019	1.97	1.50	0	0.048	24-06-2020	2	98	0	-0	52	0	117,616,325	100.00	-0.00	21.51	5.21	79	19					EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	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
PARUGHE	BNP Paribas Funds US Growth H EUR	02-07-2020	241.5900	EUR	0.33%	100 EUR	3.00%	4.18%	32.23%	7.80%	24.81%	15.68%	13.57%	9.91%	12.05%	-	31.05.2020	1.08%	8.93%	12.24%	15.61%	10.34%	5.53%	9.61%	4.23%			05-07-2020							06-02-2019	1.97	1.50	0	0.048	24-06-2020	0	100	0	-0	55	0	57,802,221	100.00	-0.00	18.38	4.58	80	20					EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	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
PARUSG	BNP Paribas Funds US Growth USD	02-07-2020	110.4300	USD	0.33%	1,000 USD	3.00%	4.24%	32.36%	8.70%	26.73%	18.35%	16.61%	12.05%	13.71%	14.14%	31.05.2020	7.89%	89.14%	12.77%	27.99%	11.59%	10.57%	10.73%	7.17%	11.65%	6.11%	05-07-2020							12-04-2019	1.97	1.50	0	0.048	24-06-2020	0	100	0	-0	52	0	165,615,030	100.00	-0.00	21.98	5.34	81	19					EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	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	02-07-2020	60.0000	USD	0.32%	1,000 USD	3.00%	4.24%	30.95%	7.53%	25.37%	17.07%	15.21%	10.55%	12.14%	12.63%	31.05.2020	5.11%	61.38%	11.55%	25.51%	10.12%	9.52%	9.16%	6.24%	10.06%	5.19%	05-07-2020	18-04-2018	0.570	ročne	1	0.570	0.95%	08-03-2019	1.97	1.50	0	0.048	24-06-2020	2	98	0	-0	52	0	23,709,028	100.00	-0.00	21.51	5.21	79	19					EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	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											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	02-07-2020	254.2600	USD	0.51%	1,000 USD	3.00%	-0.77%	11.92%	-4.32%	-1.81%	-1.34%	2.20%	2.86%	2.93%	4.40%	31.05.2020	0.21%	4.28%	3.73%	7.50%	3.62%	2.75%	2.75%	1.44%	3.78%	1.48%	05-07-2020							12-04-2019	1.57	1.20	0	0.237	24-06-2020	-4	0	104	0	0	260	21,652,371	106.96	-6.96					5.70	4.80			BOND-HY-USD	PARUHYB	USD	1.8355%	-3.75%	-3.70%	0.91	1.32	1.83%	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)	02-07-2020	151.2000	EUR	0.51%	100 EUR	3.00%	-0.94%	11.55%	-5.56%	-3.72%	-3.96%	-0.50%	0.75%	1.28%	3.18%	31.05.2020	-0.01%	4.35%	1.18%	7.44%	1.64%	2.45%	1.33%	1.75%	2.75%	1.90%	05-07-2020							08-05-2019	1.57	1.20	0	0	24-06-2020	7	0	93	0	0	259	2,779,672	105.55	-5.55					5.58	4.79			BOND-HY-EUR	PARUSHY	EUR	-0.4457%	-5.32%	-6.31%	0.82	1.46	1.26%	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	02-07-2020	91.8700	USD	0.50%	1,000 USD	3.00%	-0.77%	5.61%	-9.71%	-7.34%	-6.90%	-3.84%	-	-	-	31.05.2020	-0.30%	4.45%									05-07-2020	18-04-2018	5.680	ročne	1	5.680	6.21%	08-03-2019	1.57	1.20	0	0.237	24-06-2020	-7	0	107	0	0	265	1,850,826	107.19	-7.19					6.09	4.78			BOND-HY-USD	PARUHYB	USD	1.8355%	-3.75%	-3.70%	0.91	1.32	1.83%	1/5		BOND-HY-USD	PARUHYB	USD	1.0263%	5.57%	4.88%	0.88	1.39	-2.46%	5/5		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	02-07-2020	195.6000	EUR	0.60%	100 EUR	3.00%	-0.10%	24.34%	-7.95%	-3.49%	-5.93%	-2.06%	0.93%	5.91%	9.33%	31.05.2020	-0.01%	10.05%	0.81%	16.36%	4.23%	7.52%	8.27%	8.75%	11.21%	5.84%	05-07-2020							08-05-2019	2.36	1.75	0	0	24-06-2020	4	96	0	0	42	0	20,121,432	100.01	-0.01	12.72	1.55	8	88					EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PARUMCE	BNP Paribas Funds US Mid Cap (Hedged EUR)	02-07-2020	144.3600	EUR	0.31%	100 EUR	3.00%	0.07%	27.94%	-9.16%	-3.17%	-9.24%	-5.27%	-0.94%	2.04%	6.58%	31.05.2020	-0.25%	10.17%	-0.99%	19.32%	2.67%	7.05%	4.09%	7.93%	7.37%	6.08%	05-07-2020							06-02-2019	2.36	1.75	0	0.093	24-06-2020	0	100	0	0	44	0	11,866,368	100.01	-0.01	8.51	1.35	8	91					EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PARUMC	BNP Paribas Funds US Mid Cap USD	02-07-2020	219.6500	USD	0.31%	1,000 USD	3.00%	0.31%	28.52%	-7.73%	-1.00%	-6.49%	-2.58%	1.15%	3.68%	8.08%	31.05.2020	-0.02%	10.14%	1.51%	19.08%	4.60%	7.17%	5.85%	8.32%	8.87%	5.48%	05-07-2020							12-04-2019	2.36	1.75	0	0.093	24-06-2020	4	96	0	0	42	0	70,296,999	100.01	-0.01	12.72	1.55	8	88					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	02-07-2020	172.9100	USD	0.31%	1,000 USD	3.00%	0.31%	26.02%	-9.52%	-2.92%	-8.31%	-4.43%	-0.70%	1.89%	6.22%	31.05.2020	-0.18%	10.00%	-0.35%	18.81%	2.76%	6.85%	4.08%	7.78%	7.03%	4.99%	05-07-2020	18-04-2018	3.740	ročne	1	3.740	2.17%	08-03-2019	2.36	1.75	0	0.093	24-06-2020	4	96	0	0	43	0	12,276,790	100.01	-0.01	12.71	1.55	7	89					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	02-07-2020	271.8400	EUR	1.02%	100 EUR	3.00%	0.79%	19.33%	-9.11%	-0.79%	-1.74%	-	-	-	-												05-07-2020							16-04-2020	1.45	1.05	0	0.023	09-05-2020	2	99	0	-0	86	0	246,842,594	101.04	-1.04	12.36	1.99	76	23					EQ-US											EQ-US											EQ-US											EQ-US											EQ-US
PARUSMFEH	BNP Paribas Funds US MULTI-FACTOR EQUITY - EUR hedged acc	02-07-2020	102.2200	EUR	0.74%	100 EUR	3.00%	1.11%	23.02%	-10.36%	-0.63%	-5.20%	-	-	-	-												05-07-2020							16-04-2020	1.45	1.05	0	0.023	09-05-2020	2	99	0	-0	86	0	107,086,814	101.04	-1.04	12.36	1.99	76	23					EQ-US											EQ-US											EQ-US											EQ-US											EQ-US
PARUSMF	BNP Paribas Funds US MULTI-FACTOR EQUITY - USD acc	02-07-2020	131.5700	USD	0.74%	1,000 USD	3.00%	1.20%	23.34%	-8.89%	1.70%	-2.40%	-	-	-	-												05-07-2020							18-05-2020	1.45	1.05	0	0.023	09-06-2020	1	99	0	-0	86	0	138,834,001	100.90	-0.90	16.16	2.66	73	26					EQ-US											EQ-US											EQ-US											EQ-US											EQ-US
BNPUSSDB	BNP Paribas Funds US Short Duration Bond [Classic EUR, C]	02-07-2020	103.3900	EUR	0.36%	100 EUR	3.00%	0.00%	-0.89%	4.07%	-	-	-	-	-	-												05-07-2020							18-05-2020	0.80	0.50	0	0.291	10-06-2020	2	0	98	0	0	116	556,951	107.65	-7.65									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)	02-07-2020	111.8400	EUR	0.08%	100 EUR	3.00%	0.35%	2.14%	3.34%	2.61%	2.90%	0.36%	-0.02%	0.04%	0.65%	31.05.2020	0.01%	0.74%	-0.69%	3.15%	-0.99%	0.72%	-0.72%	0.34%	-0.26%	0.93%	05-07-2020							12-04-2019	0.82	0.50	0	0.237	24-06-2020	2	0	98	0	0	49	607,515	100.52	-0.52					2.54	2.57			BOND-EUR	PARUSDB	EUR	-0.4457%	-4.80%	-1.87%	0.03	0.02		NR	n.r.	BOND-EUR	PARUSDB	EUR	-0.4268%	2.75%	-1.23%	0.39	0.37	-1.99%	13/19		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	02-07-2020	492.4500	USD	0.08%	1,000 USD	3.00%	0.41%	2.44%	4.32%	4.30%	5.35%	2.85%	2.02%	1.58%	1.72%	31.05.2020	0.22%	0.75%	1.71%	3.89%	0.89%	1.13%	0.65%	0.98%	0.73%	0.61%	05-07-2020							06-02-2019	0.82	0.50	0	0.237	24-06-2020	5	0	95	0	0	53	20,181,889	100.00	-0.00					2.78	2.62			BOND-USD	PARUDB	USD	1.8355%	-0.94%	0.43%	0.82	0.44	-0.20%	2/5		BOND-USD	PARUDB	USD	1.0263%	2.76%	0.68%	0.90	0.49	-1.18%	5/5		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	02-07-2020	316.7400	EUR	0.51%	100 EUR	3.00%	0.81%	26.93%	-8.01%	0.58%	-3.52%	4.58%	4.11%	10.37%	-	31.05.2020	0.54%	11.11%	6.01%	17.60%	8.78%	7.72%	12.53%	8.51%			05-07-2020							06-02-2019	2.22	1.75	0	0.151	24-06-2020	0	100	0	0	77	0	24,301,803	100.00	0	13.87	1.88	0	100					EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2		EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	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
PARUSY	BNP Paribas Funds US Small Cap EUR - distribution Y	02-07-2020	162.3800	EUR	0.50%	100 EUR	3.00%	0.81%	24.73%	-9.60%	-1.16%	-5.19%	3.04%	2.59%	8.80%	-	31.05.2020	0.41%	10.90%	4.56%	17.41%	7.25%	7.40%					05-07-2020	18-04-2018	2.110	ročne	1	2.110	1.31%	08-03-2019	2.22	1.75	0	0.151	24-06-2020	5	95	0	0	76	0	308,359	100.00	0	17.57	1.96	0	95					EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2		EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	2/2		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	02-07-2020	182.8700	EUR	0.21%	100 EUR	3.00%	0.95%	30.64%	-8.99%	1.12%	-6.76%	1.23%	2.16%	6.33%	-	31.05.2020	0.30%	10.98%	4.04%	20.08%	7.06%	6.86%	8.58%	8.07%			05-07-2020							12-04-2019	2.22	1.75	0	0.151	24-06-2020	1	99	0	0	74	0	28,272,527	100.00	0	15.81	2.11	0	99					EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2		EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	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
PARUSCU	BNP Paribas Funds US Small Cap USD	02-07-2020	239.0200	USD	0.22%	1,000 USD	3.00%	1.22%	31.19%	-7.78%	3.19%	-4.08%	4.03%	4.35%	8.05%	11.44%	31.05.2020	0.52%	10.94%	6.75%	20.03%	9.14%	6.93%	9.99%	7.82%	11.81%	5.27%	05-07-2020							12-04-2019	2.22	1.75	0	0.151	24-06-2020	1	99	0	0	74	0	112,770,148	100.00	0	15.81	2.11	0	99					EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2		EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	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	02-07-2020	182.4000	USD	0.21%	1,000 USD	3.00%	1.22%	28.86%	-9.42%	1.35%	-5.79%	2.49%	2.82%	6.51%	9.82%	31.05.2020	0.39%	10.76%	5.29%	19.80%	7.63%	6.66%	8.43%	7.29%	10.22%	4.83%	05-07-2020	18-04-2018	2.540	ročne	1	2.540	1.40%	08-03-2019	2.22	1.75	0	0.151	24-06-2020	3	97	0	0	76	0	7,447,055	100.00	0	18.98	2.07	0	97					EQ-US-SC	PARUSCU	USD	1.8355%	-13.77%	-14.87%	0.99	1.05	-0.28%	2/2		EQ-US-SC	PARUSCU	USD	1.0263%	16.19%	15.98%	0.97	1.06	-1.12%	2/2		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)	02-07-2020	223.5500	USD	0.22%	1,000 USD	3.00%	1.31%	31.52%	-7.32%	3.96%	-3.12%	5.05%	5.31%	9.02%	-	31.05.2020	0.60%	10.95%	7.79%	20.19%	10.14%	7.04%					05-07-2020							18-05-2020	1.20	0.90	0	0.072	25-06-2020	4	96	0	0	76	0	44,907,688	100.00	-0.00	20.15	1.76	0	96					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]	02-07-2020	126.9800	EUR	0.98%	100 EUR	3.00%	-0.79%	17.66%	-17.27%	-10.45%	-11.91%	-	-	-	-												05-07-2020							12-04-2019	1.97	1.50	0	0.054	24-06-2020	1	99	0	-0	103	0	893,979	101.06	-1.06	13.75	2.70	68	31					EQ-US-VAL	PARUSVD	USD	1.8355%	-14.31%	-6.37%	0.96	1.06	8.86%	1/4		EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL
PARUSVH	BNP Paribas Funds US Value Multi-Factor Equity H EUR	02-07-2020	95.0700	EUR	0.69%	100 EUR	3.00%	-0.68%	21.05%	-18.64%	-10.49%	-14.89%	-	-	-	-												05-07-2020							08-03-2019	1.97	1.50	0	0.054	24-06-2020	1	99	0	-0	102	0	1,489,925	100.69	-0.69	13.78	2.76	66	33					EQ-US-VAL	PARUSVD	USD	1.8355%	-14.31%	-6.37%	0.96	1.06	8.86%	1/4		EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL
PARUSVD	BNP Paribas Funds US Value Multi-Factor Equity USD	02-07-2020	108.6300	USD	0.68%	1,000 USD	3.00%	-0.39%	21.61%	-17.08%	-8.14%	-12.42%	-	-	-	-												05-07-2020							08-03-2019	1.97	1.50	0	0.054	24-06-2020	1	99	0	-0	102	0	14,477,834	100.69	-0.69	13.78	2.76	66	33					EQ-US-VAL	PARUSVD	USD	1.8355%	-14.31%	-6.37%	0.96	1.06	8.86%	1/4		EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL
PARV350E	BNP Paribas Funds V350 EUR	02-07-2020	100.7500	EUR	0.15%	100 EUR	3.00%	1.71%	4.85%	-2.37%	-1.11%	-1.52%	-1.89%	-2.09%	-1.01%	-0.11%	31.05.2020	-0.21%	2.01%	-1.89%	3.29%	-1.54%	1.09%	-0.79%	1.33%	-0.01%	0.93%	05-07-2020							06-02-2019	1.07	0.75	0	0.532	24-06-2020	47	1	110	-58	0	117	11,690,023	162.62	-62.62	10.32	1.24	0	0					BOND-EUR	PARV350E	EUR	-0.4457%	-4.80%	-5.20%	0.40	0.55	-2.36%	16/19		BOND-EUR	PARV350E	EUR	-0.4268%	2.75%	0.12%	0.02	0.02		NR	n.r.	BOND-EUR	PARV350E	EUR	-0.3642%	2.77%	-2.82%	0.16	0.15			n.r.	BOND-EUR	PARV350E	EUR	-0.1677%	-0.70%	-0.04%	0.16	0.16			n.r.	BOND-EUR	PARV350E	EUR	0.0937%	10.19%	0.65%	0.13	0.28			n.r.
FORBW2001	BNP Paribas L1 Bond Euro Premium	02-07-2020	144.2500	EUR	0.12%	100 EUR	3.00%	0.36%	0.63%	-0.19%	-1.31%	-0.92%	-0.12%	0.10%	0.73%	1.27%	31.05.2020	-0.03%	0.88%	-0.17%	2.51%	-0.23%	0.57%	0.62%	0.88%	1.44%	0.83%	05-07-2020							08-03-2019	1.04	0.65	0	0.228	24-06-2020	0	97	0	3	23	0	22,964,368	104.13	-4.13	13.22	1.35	94	4					BOND-EUR	FORBW2001	EUR	-0.4457%	-4.80%	-0.73%	0.34	0.44	1.66%	7/19		BOND-EUR	FORBW2001	EUR	-0.4268%	2.75%	-1.02%	0.54	0.58	-2.43%	16/19		BOND-EUR	FORBW2001	EUR	-0.3642%	2.77%	0.23%	0.75	0.62	-1.35%	12/16		BOND-EUR	FORBW2001	EUR	-0.1677%	0.87%	-0.04%	0.81	0.62	0.96%	5/13		BOND-EUR	FORBW2001	EUR	0.0937%	10.19%	5.74%	0.70	0.85	-2.90%	12/13
BNPPEF23	BNP Paribas Plan Easy Future 2023	01-07-2020	117.7500	EUR	-0.09%	100 EUR	3.00%	0.11%	-0.47%	-0.16%	-1.43%	-1.69%	-0.09%	0.37%	-	-	31.05.2020	-0.03%	0.87%	-0.07%	2.16%	-0.08%	0.74%					05-07-2020							12-04-2019	1.22	0.75	0	0	24-06-2020	3	84	4	8	33	2	187,843,173	101.40	-1.40	14.23	1.29	84	0					ALT-LFC											ALT-LFC											ALT-LFC											ALT-LFC											ALT-LFC
BNPPEF26	BNP Paribas Plan Easy Future 2026	01-07-2020	127.6400	EUR	-0.27%	100 EUR	3.00%	0.46%	-2.10%	-1.74%	-3.87%	-3.63%	0.05%	0.34%	-	-	31.05.2020	-0.03%	1.78%	0.54%	5.09%	0.27%	1.36%					05-07-2020							12-04-2019	1.71	1.25	0	0	24-06-2020	13	77	5	5	23	0	32,491,756	100.41	-0.41	14.30	1.20	77	0					ALT-LFC											ALT-LFC											ALT-LFC											ALT-LFC											ALT-LFC
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