Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	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
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	30-11-2022	100.7500	EUR	-0.53%	100 EUR	3.00%	7.78%	-2.08%	-0.51%	-7.13%	-11.60%	1.59%	0.49%	6.28%	10.70%	31.10.2022	0.18%	8.31%	6.86%	20.06%	3.95%	6.04%	7.68%	6.54%	11.05%	6.28%	02-12-2022							28-10-2022	2.38	1.75	0	0.085	01-12-2022	6	94	0	0	110	0	37,976,913	100.02	-0.02	9.65	0.97	0	93			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC											EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	30-11-2022	9,741.0000	JPY	-0.24%	150,000 JPY	3.00%	5.51%	1.38%	3.89%	0.84%	-2.84%	5.30%	-0.08%	5.72%	11.91%	31.10.2022	0.54%	8.06%	8.37%	23.12%	2.66%	7.59%	5.84%	5.71%	8.50%	5.55%	02-12-2022	20-04-2022	210.000	ročne	1	210.000	2.15%	28-10-2022	2.38	1.75	0	0.085	01-12-2022	6	94	0	0	110	0	330,203,017	100.02	-0.02	9.65	0.97	0	93			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC											EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARLAE	BNP Paribas Funds Latin America Equity EUR	30-11-2022	461.8400	EUR	2.47%	100 EUR	3.00%	-5.06%	-3.78%	-5.15%	5.57%	25.76%	-2.95%	-0.72%	2.64%	-2.10%	31.10.2022	0.41%	15.23%	-1.08%	38.33%	-5.37%	7.08%	-1.68%	4.10%	-2.63%	3.75%	02-12-2022							28-10-2022	2.23	1.75	0	0.864	01-12-2022	4	95	0	0	76	1	5,173,587	100.00	-0.00	8.34	1.30	63	25			EQ-LATAM										EQ-LATAM										EQ-LATAM											EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM	PARLA	USD	0.0923%	-16.04%	-12.35%	0.95	1.19	6.73%	1/10
PARLA	BNP Paribas Funds Latin America Equity USD	30-11-2022	475.6000	USD	1.88%	1,000 USD	3.00%	-1.75%	-0.81%	-9.40%	-3.33%	15.05%	-5.13%	-3.59%	2.27%	-4.36%	31.10.2022	0.14%	16.39%	-3.11%	37.17%	-5.68%	7.51%	-1.38%	5.01%	-4.09%	3.69%	02-12-2022							28-10-2022	2.23	1.75	0	0.864	01-12-2022	4	95	0	0	76	1	29,717,748	100.00	-0.00	8.34	1.30	63	25			EQ-LATAM	PARLA	USD	0.3675%	-4.69%	-10.94%	0.97	1.07	-5.88%	8/8	EQ-LATAM	PARLA	USD	2.1319%	16.86%	13.07%	0.97	1.10	-5.22%	6/7	EQ-LATAM	PARLA	USD	1.8344%	-8.13%	-10.14%	0.94	1.17	-0.35%	5/7		EQ-LATAM	PARLA	USD	1.0263%	25.80%	20.60%	0.98	1.03	-5.90%	7/7	EQ-LATAM	PARLA	USD	0.3901%	53.29%	60.61%	0.91	1.11	1.25%	3/9	EQ-LATAM	PARLA	USD	0.1342%	-38.72%	-37.85%	0.91	1.20	6.78%	2/9	EQ-LATAM	PARLA	USD	0.0923%	-16.04%	-12.35%	0.95	1.19	6.73%	1/10
PARLAY	BNP Paribas Funds Latin America Equity USD - distribution Y	30-11-2022	253.4700	USD	1.88%	1,000 USD	3.00%	-1.75%	-0.81%	-9.40%	-5.69%	12.24%	-8.50%	-6.69%	-0.87%	-7.34%	31.10.2022	-0.16%	16.36%	-6.52%	36.47%	-8.95%	6.97%	-4.51%	4.32%	-7.10%	3.03%	02-12-2022	20-04-2022	7.260	ročne	1	7.260	2.92%	28-10-2022	2.23	1.75	0	0.864	01-12-2022	4	95	0	0	76	1	3,451,069	100.00	-0.00	8.34	1.30	63	25			EQ-LATAM										EQ-LATAM										EQ-LATAM											EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM	PARLA	USD	0.0923%	-16.04%	-12.35%	0.95	1.19	6.73%	1/10
PARBWLUS	BNP Paribas Funds Local Emerging Bond	30-11-2022	66.9200	USD	0.25%	1,000 USD	3.00%	6.19%	1.18%	-1.37%	-5.47%	-12.84%	-7.25%	-5.26%	-2.02%	-4.81%	31.10.2022	-0.80%	6.06%	-5.38%	16.29%	-2.59%	5.10%	-1.27%	3.70%	-3.14%	1.19%	02-12-2022							20-09-2022	2.27	1.90	0	0.341	01-12-2022	2	0	98	0	0	157	6,003,122	234.01	-134.01							BOND-GEM	PARBWLUS	USD	0.3675%	2.66%	0.75%	0.92	1.03	-1.98%	13/14	BOND-GEM	PARBWLUS	USD	2.1319%	11.48%	9.40%	0.91	1.33	-5.13%	12/13	BOND-GEM	PARBWLUS	USD	1.8344%	-8.52%	-11.39%	0.96	1.43	1.63%	6/12		BOND-GEM	PARBWLUS	USD	1.0263%	13.09%	15.01%	0.96	1.46	-3.66%	10/11	BOND-GEM	PARBWLUS	USD	0.3901%	11.39%	7.65%	0.88	1.43	-8.43%	16/17	BOND-GEM	PARBWLUS	USD	0.1342%	-22.60%	-13.78%	0.82	1.41	-3.16%	16/18	BOND-GEM	PARBWLUS	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARBWLE	BNP Paribas Funds Local Emerging Bond EUR	30-11-2022	91.1100	EUR	0.83%	100 EUR	3.00%	2.66%	-1.73%	3.52%	3.51%	-4.25%	-4.63%	-1.95%	-1.17%	-2.27%	31.10.2022	-0.44%	5.00%	-3.54%	10.01%	-1.81%	3.63%	-1.11%	2.13%	-1.21%	1.40%	02-12-2022							20-09-2022	1.78	1.40	0	0.341	01-12-2022	2	0	98	0	0	157	3,975,111	234.01	-134.01							BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM	PARBWLU	USD	0.3901%	11.39%	8.41%	0.88	1.43	-7.68%	15/17	BOND-GEM	PARBWLU	USD	0.1342%	-22.12%	-13.78%	0.82	1.41	-2.68%	14/18	BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARWELE	BNP Paribas Funds Local Emerging Bond EUR - distribution Y	30-11-2022	44.6900	EUR	0.83%	100 EUR	3.00%	2.66%	-1.72%	3.52%	-3.06%	-10.32%	-9.83%	-7.56%	-6.96%	-8.20%	31.10.2022	-0.90%	5.26%	-8.75%	9.91%	-7.44%	3.02%	-6.95%	1.48%	-7.15%	0.92%	02-12-2022	20-04-2022	2.960	ročne	1	2.960	6.68%	20-09-2022	1.78	1.40	0	0.341	01-12-2022	2	0	98	0	0	157	19,706,397	234.01	-134.01							BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARBWLHE	BNP Paribas Funds Local Emerging Bond EUR hedged	30-11-2022	62.0200	EUR	0.19%	100 EUR	3.00%	5.76%	0.32%	-2.84%	-7.43%	-14.94%	-8.67%	-7.12%	-3.81%	-6.20%	31.10.2022	-0.92%	6.13%	-6.78%	16.24%	-4.49%	4.65%	-3.12%	3.35%	-4.65%	1.08%	02-12-2022							20-09-2022	1.78	1.40	0	0.341	01-12-2022	2	0	98	0	0	157	843,089	234.01	-134.01							BOND-EUR	PARBWLHE	EUR	-0.5748%	3.41%	-0.59%	0.80	2.00	-7.99%	24/24	BOND-EUR	PARBWLHE	EUR	-0.4977%	5.49%	6.47%	0.51	2.06	-5.35%	21/21	BOND-EUR	PARBWLHE	EUR	-0.4457%	-4.82%	-13.55%	0.77	4.30	5.71%	1/19		BOND-EUR	PARBWLHE	EUR	-0.4268%	3.12%	13.11%	0.71	4.03	-0.73%	7/17	BOND-EUR	PARBWLHE	EUR	0.3901%	11.39%	8.41%	0.88	1.43	-7.68%	15/17	BOND-EUR	PARBWLHE	EUR	0.1342%	-22.12%	-13.78%	0.82	1.41	-2.68%	14/18	BOND-EUR	PARBWLHE	EUR	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARWELH	BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y	30-11-2022	28.9200	EUR	0.21%	100 EUR	3.00%	5.74%	0.35%	-2.79%	-13.57%	-20.48%	-13.84%	-12.51%	-9.50%	-12.07%	31.10.2022	-1.39%	6.56%	-12.00%	15.87%	-10.05%	3.90%	-8.92%	2.47%	-10.55%	0.74%	02-12-2022	20-04-2022	2.180	ročne	1	2.180	7.55%	20-09-2022	1.78	1.40	0	0.341	01-12-2022	2	0	98	0	0	157	704,520	234.01	-134.01							BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR	PARBWLHE	EUR	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARBWLU	BNP Paribas Funds Local Emerging Bond USD	30-11-2022	107.3600	USD	0.24%	1,000 USD	3.00%	6.23%	1.31%	-1.11%	-5.11%	-12.40%	-6.78%	-4.79%	-1.53%	-4.53%	31.10.2022	-0.76%	6.06%	-4.91%	16.37%	-2.10%	5.17%	-0.78%	3.79%	-2.77%	1.28%	02-12-2022							20-09-2022	1.77	1.40	0	0.341	01-12-2022	2	0	98	0	0	157	13,013,907	234.01	-134.01							BOND-GEM	PARBWLU	USD	0.3675%	2.66%	1.25%	0.92	1.03	-1.48%	12/14	BOND-GEM	PARBWLU	USD	2.1319%	11.48%	9.96%	0.91	1.33	-4.57%	11/13	BOND-GEM	PARBWLU	USD	1.8344%	-8.52%	-10.95%	0.96	1.43	2.06%	4/12		BOND-GEM	PARBWLU	USD	1.0263%	13.09%	15.58%	0.96	1.46	-3.10%	9/11	BOND-GEM	PARBWLU	USD	0.3901%	11.39%	8.41%	0.88	1.43	-7.68%	15/17	BOND-GEM	PARBWLU	USD	0.1342%	-22.12%	-13.78%	0.82	1.41	-2.68%	14/18	BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARWELU	BNP Paribas Funds Local Emerging Bond USD - distribution Y	30-11-2022	39.2000	USD	0.23%	1,000 USD	3.00%	6.23%	1.29%	-1.13%	-11.43%	-18.25%	-12.03%	-10.32%	-7.32%	-	31.10.2022	-1.22%	6.50%	-10.17%	16.02%	-7.78%	4.33%	-6.66%	2.81%			02-12-2022	20-04-2022	2.880	ročne	1	2.880	7.36%	20-09-2022	1.77	1.40	0	0.341	01-12-2022	2	0	98	0	0	157	14,554,955	234.01	-134.01							BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARNSC	BNP Paribas Funds Nordic Small Cap EUR	30-11-2022	447.0900	EUR	0.12%	100,000 EUR	3.00%	4.38%	-3.85%	-15.20%	-18.23%	-30.54%	5.09%	5.54%	6.74%	11.61%	31.10.2022	0.77%	13.54%	18.00%	51.54%	13.39%	12.78%	12.40%	9.31%	14.15%	8.69%	02-12-2022							28-10-2022	2.23	1.75	0	0.120	01-12-2022	4	96	0	0	98	0	94,056,365	141.11	-41.11	10.09	1.48	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	30-11-2022	376.6100	EUR	0.12%	100,000 EUR	3.00%	4.38%	-3.85%	-15.20%	-19.97%	-32.03%	2.77%	3.03%	4.24%	9.29%	31.10.2022	0.58%	13.36%	15.31%	50.40%	10.57%	12.00%	9.66%	8.37%	11.49%	7.56%	02-12-2022	20-04-2022	10.420	ročne	1	10.420	2.77%	28-10-2022	2.23	1.75	0	0.120	01-12-2022	4	96	0	0	98	0	17,388,890	141.11	-41.11	10.09	1.48	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]	30-11-2022	249.1600	EUR	0.12%	100,000 EUR	3.00%	4.48%	-3.61%	-14.77%	-17.61%	-29.84%	6.15%	6.60%	7.76%	-	31.10.2022	0.86%	13.55%	19.19%	52.05%	14.51%	13.14%	13.48%	9.68%			02-12-2022							28-10-2022	1.23	0.90	0	0.120	01-12-2022	5	95	0	0	90	0	15,115,453	116.78	-16.78	11.02	1.48	0	94			EQ-EU-SC										EQ-EU-SC										EQ-EU-SC											EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
PARSE	BNP Paribas Funds SEASONS EUR	30-11-2022	131.3400	EUR	0.79%	100 EUR	3.00%	7.77%	8.13%	2.52%	1.51%	-2.57%	7.26%	-	-	-	31.10.2022	0.57%	8.33%									02-12-2022							28-10-2022	1.20	1.00	0	0	01-12-2022	-105	141	0	63	38	0	357,450,140	228.55	-128.55	7.61	0.83	118	11			ALT-SEC										ALT-SEC										ALT-SEC											ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
PARSF	BNP Paribas Funds SMART FOOD	30-11-2022	131.7800	EUR	1.71%	100 EUR	3.00%	3.30%	-1.06%	-1.77%	-1.63%	-3.39%	4.46%	4.46%	4.62%	-	31.10.2022	0.51%	8.64%	8.82%	28.54%	5.84%	7.37%					02-12-2022							28-10-2022	2.23	1.75	0	0.067	01-12-2022	2	98	0	0	50	0	535,685,055	100.00	-0.00	13.03	2.24	39	59			EQ-SEC-DEF	PARSF	USD	0.3675%	7.18%	14.70%	0.90	1.13	6.61%	1/6	EQ-SEC-DEF	PARSF	USD	2.1319%	19.93%	24.04%	0.80	1.13	1.79%	3/7	EQ-SEC-DEF	PARSF	USD	1.8344%	-15.47%	-17.80%	0.80	0.93	-3.62%	7/7		EQ-SEC-DEF	PARSF	USD	1.0263%	17.73%	22.61%	0.67	1.09	3.35%	1/7	EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
PARSFO	BNP Paribas Funds SMaRT Food EUR - distribution Y	30-11-2022	113.8500	EUR	1.71%	100 EUR	3.00%	3.29%	-1.06%	-1.78%	-3.21%	-4.95%	2.36%	2.21%	2.28%	-	31.10.2022	0.34%	8.43%	6.54%	28.18%	3.40%	7.00%					02-12-2022	20-04-2022	1.960	ročne	1	1.960	1.75%	28-10-2022	2.23	1.75	0	0.067	01-12-2022	2	98	0	0	50	0	29,538,158	100.00	-0.00	13.03	2.24	39	59			EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF											EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
PARBAE	BNP Paribas Funds Sustainable Asian Cities Bond EUR	30-11-2022	143.2200	EUR	0.86%	100 EUR	3.00%	3.30%	-5.96%	-3.70%	-5.37%	-9.37%	-4.00%	-0.40%	-1.00%	1.82%	31.10.2022	-0.37%	3.55%	-0.49%	8.44%	1.20%	3.29%	0.79%	2.40%	3.41%	3.31%	02-12-2022							20-09-2022	1.28	0.90	0	0.086	01-12-2022	9	0	91	0	0	27	1,898,092	100.60	-0.60					6.54	5.32	BOND-AS										BOND-AS										BOND-AS											BOND-AS										BOND-AS	PARBAU	USD	0.3901%	6.54%	5.16%	0.58	0.48	1.81%	2/3	BOND-AS	PARBAU	USD	0.1342%	4.11%	-3.84%	0.58	0.49	5.93%	1/3	BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PARBAEY	BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y	30-11-2022	88.9700	EUR	0.85%	100 EUR	3.00%	3.29%	-5.97%	-3.70%	-8.79%	-12.64%	-7.28%	-4.12%	-4.70%	-1.96%	31.10.2022	-0.66%	3.46%	-3.99%	7.77%	-2.65%	2.83%	-3.08%	1.98%	-0.47%	2.55%	02-12-2022	20-04-2022	3.500	ročne	1	3.500	3.97%	20-09-2022	1.28	0.90	0	0.086	01-12-2022	9	0	91	0	0	27	3,443,061	100.60	-0.60					6.54	5.32	BOND-AS										BOND-AS										BOND-AS											BOND-AS										BOND-AS										BOND-AS										BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PARBAHE	BNP Paribas Funds Sustainable Asian Cities Bond H EUR	30-11-2022	81.8400	EUR	0.22%	100 EUR	3.00%	6.40%	-3.89%	-9.37%	-14.92%	-18.88%	-7.71%	-5.29%	-3.28%	-2.04%	31.10.2022	-0.83%	3.56%	-3.63%	13.96%	-1.29%	4.15%	-1.02%	2.81%			02-12-2022							20-09-2022	1.28	0.90	0	0.086	01-12-2022	9	0	91	0	0	27	109,385	100.60	-0.60					6.54	5.32	BOND-EUR	PARBAHE	EUR	-0.5748%	3.41%	3.04%	0.80	0.94	-0.12%	16/24	BOND-EUR	PARBAHE	EUR	-0.4977%	5.49%	6.08%	0.51	0.76	2.06%	3/21	BOND-EUR	PARBAHE	EUR	-0.4457%	-4.82%	-7.85%	0.63	1.24	-1.99%	14/19		BOND-EUR	PARBAHE	EUR	-0.4268%	3.12%	1.50%	0.52	0.62	-0.28%	6/17	BOND-EUR	PARBAHE	EUR	0.3901%	6.54%	5.16%	0.58	0.48	1.81%	2/3	BOND-EUR	PARBAHE	EUR	0.1342%	4.11%	-3.84%	0.58	0.49	5.93%	1/3	BOND-EUR	PARBAHE	EUR	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PARBAU	BNP Paribas Funds Sustainable Asian Cities Bond USD	30-11-2022	140.6200	USD	0.28%	1,000 USD	3.00%	6.89%	-3.06%	-8.01%	-13.26%	-17.10%	-6.17%	-3.28%	-1.36%	-	31.10.2022	-0.70%	3.50%	-1.96%	14.69%	0.88%	4.71%	1.04%	3.14%			02-12-2022							20-09-2022	1.28	0.90	0	0.086	01-12-2022	9	0	91	0	0	27	12,465,944	100.60	-0.60					6.54	5.32	BOND-AS	PARBAU	USD	0.3675%	2.38%	4.83%	0.88	1.23	1.99%	1/2	BOND-AS	PARBAU	USD	2.1319%	5.29%	9.21%	0.67	0.58	5.26%	1/2	BOND-AS	PARBAU	USD	1.8344%	-3.55%	-5.46%	0.78	0.92	-2.34%	2/3		BOND-AS	PARBAU	USD	1.0263%	4.39%	3.43%	0.31	0.22	1.68%	1/2	BOND-AS	PARBAU	USD	0.3901%	6.54%	5.16%	0.58	0.48	1.81%	2/3	BOND-AS	PARBAU	USD	0.1342%	4.11%	-3.84%	0.58	0.49	5.93%	1/3	BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PARBAD	BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y	30-11-2022	92.4700	USD	0.28%	1,000 USD	3.00%	6.90%	-3.06%	-8.01%	-16.52%	-20.22%	-9.47%	-6.94%	-5.05%	-4.17%	31.10.2022	-1.00%	3.61%	-5.49%	14.01%	-3.01%	4.07%	-2.84%	2.58%	-2.08%	1.80%	02-12-2022	20-04-2022	4.020	ročne	1	4.020	4.36%	20-09-2022	1.28	0.90	0	0.086	01-12-2022	9	0	91	0	0	27	2,220,715	100.60	-0.60					6.54	5.32	BOND-AS										BOND-AS										BOND-AS											BOND-AS										BOND-AS										BOND-AS										BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PARECSD	BNP Paribas Funds Sustainable Euro Corporate Bond	30-11-2022	26.1900	EUR	0.04%	100 EUR	3.00%	2.87%	-0.91%	-4.45%	-9.09%	-13.16%	-5.03%	-2.64%	-1.29%	0.19%	31.10.2022	-0.49%	3.54%	-2.41%	10.15%	-0.24%	3.49%	0.26%	2.03%	1.05%	1.91%	02-12-2022							28-10-2022	1.13	0.75	0	0.203	01-12-2022	7	0	93	0	0	671	63,556,468	102.86	-2.86	2.12	0.18	0	0	4.50	4.44	BOND-CORP-EUR	PARECSD	EUR	-0.5748%	2.11%	0.29%	0.94	0.81	-1.31%	7/9	BOND-CORP-EUR	PARECSD	EUR	-0.4977%	6.35%	5.18%	0.94	1.09	-1.81%	7/7	BOND-CORP-EUR	PARECSD	EUR	-0.4457%	-2.77%	-2.81%	0.92	1.13	0.25%	5/9		BOND-CORP-EUR	PARECSD	EUR	-0.4268%	2.68%	1.98%	0.93	1.27	-1.54%	7/7	BOND-CORP-EUR	PARECSD	EUR	-0.3642%	5.96%	3.75%	0.89	1.05	-2.53%	8/8	BOND-CORP-EUR	PARECSD	EUR	-0.1677%	-1.05%	-1.39%	0.90	1.16	0.53%	3/8	BOND-CORP-EUR	PARECSD	EUR	0.0937%	8.02%	11.30%	0.84	1.16	2.03%	3/7
PARSBEC	BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y	30-11-2022	47.0800	EUR	0.00%	100 EUR	3.00%	2.84%	-0.91%	-4.48%	-9.70%	-13.76%	-5.45%	-3.29%	-	-	31.10.2022	-0.53%	3.52%	-2.91%	10.11%	-0.98%	3.25%					02-12-2022	20-04-2022	0.330	ročne	1	0.330	0.70%	28-10-2022	1.13	0.75	0	0.203	01-12-2022	7	0	93	0	0	671	37,945,579	102.86	-2.86	2.12	0.18	0	0	4.50	4.44	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR											BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR	PARECSD	EUR	0.0937%	8.02%	11.30%	0.84	1.16	2.03%	3/7
PARBEU	BNP Paribas Funds Target Risk Balanced	30-11-2022	237.6000	EUR	0.78%	100 EUR	3.00%	4.17%	-1.70%	-5.72%	-9.72%	-14.92%	-4.26%	-1.39%	0.39%	1.96%	31.10.2022	-0.43%	4.21%	0.32%	14.54%	1.77%	4.48%	2.25%	2.65%	2.82%	2.20%	02-12-2022							28-10-2022	1.70	1.10	0	0.074	01-12-2022	10	32	44	14	0	5	383,078,645	165.34	-65.34	10.99	1.21	24	10			BAL-BAL-EUR	PARBEU	EUR	-0.5748%	1.68%	-2.76%	0.75	0.79	-3.97%	9/11	BAL-BAL-EUR	PARBEU	EUR	-0.4977%	12.29%	16.67%	0.82	1.29	0.69%	1/8	BAL-BAL-EUR	PARBEU	EUR	-0.4457%	-7.51%	-8.10%	0.86	1.31	1.63%	6/11		BAL-BAL-EUR	PARBEU	EUR	-0.4268%	4.08%	8.40%	0.84	1.14	3.71%	1/9	BAL-BAL-EUR	PARBEU	EUR	-0.3642%	7.81%	6.21%	0.80	0.70	0.84%	9/24	BAL-BAL-EUR	PARBEU	EUR	-0.1677%	1.93%	0.81%	0.81	0.76	1.35%	13/23	BAL-BAL-EUR	PARBEU	EUR	0.0937%	6.15%	11.82%	0.91	1.22	4.36%	9/26
PARDD	BNP Paribas Funds Target Risk Balanced EUR - distribution Y	30-11-2022	97.8700	EUR	0.77%	100 EUR	3.00%	4.17%	-1.70%	-5.72%	-13.44%	-18.43%	-10.16%	-6.38%	-3.74%	-1.97%	31.10.2022	-0.94%	5.49%	-4.90%	20.14%	-3.81%	5.17%	-2.45%	2.58%	-1.38%	2.08%	02-12-2022	20-04-2022	4.580	ročne	1	4.580	4.72%	28-10-2022	1.79	1.10	0	0.074	01-12-2022	10	32	44	14	0	5	74,223,843	165.34	-65.34	10.99	1.21	24	10			BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR											BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR	PARBEU	EUR	0.0937%	6.15%	11.82%	0.91	1.22	4.36%	9/26
PARTU	BNP Paribas Funds Turkey Equity EUR	30-11-2022	198.3500	EUR	1.46%	100 EUR	3.00%	19.39%	39.75%	67.16%	93.12%	97.48%	11.67%	2.05%	0.10%	-2.36%	31.10.2022	1.28%	16.79%	-1.05%	27.55%	-7.96%	10.55%	-9.90%	2.40%	-8.45%	2.75%	02-12-2022							28-10-2022	2.23	1.75	0	0.620	01-12-2022	3	97	0	0	30	0	34,440,530	101.91	-1.91	4.59	1.25	0	97			EQ-TUR										EQ-TUR										EQ-TUR											EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4	EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	30-11-2022	122.5400	EUR	1.46%	100 EUR	3.00%	19.39%	39.76%	67.15%	89.16%	93.46%	8.96%	-0.87%	-2.91%	-5.05%	31.10.2022	1.06%	16.59%	-3.70%	27.42%	-10.85%	10.01%	-12.79%	2.11%	-11.22%	2.24%	02-12-2022	20-04-2022	1.690	ročne	1	1.690	1.40%	28-10-2022	2.23	1.75	0	0.620	01-12-2022	3	97	0	0	32	0	3,079,228	100.00	0	4.04	0.99	0	97			EQ-TUR										EQ-TUR										EQ-TUR											EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARET	BNP Paribas Funds Turkey Equity USD	30-11-2022	60.1700	USD	0.87%	100,000 EUR	3.00%	23.55%	44.15%	59.69%	77.02%	80.64%	9.14%	-0.90%	-0.26%	-4.61%	31.10.2022	0.97%	17.25%	-3.18%	22.96%	-8.44%	9.79%	-9.68%	2.66%	-9.88%	2.48%	02-12-2022							28-10-2022	2.23	1.75	0	0.620	01-12-2022	3	97	0	0	32	0	672,248	100.00	0	4.04	0.99	0	97			EQ-TUR										EQ-TUR										EQ-TUR											EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2	EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4	EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARUGE	BNP Paribas Funds US Growth EUR	30-11-2022	507.3000	EUR	5.07%	100 EUR	3.00%	2.66%	-3.11%	1.74%	-6.92%	-17.16%	11.96%	14.02%	11.66%	14.43%	31.10.2022	1.23%	9.91%	19.56%	26.76%	18.53%	9.73%	15.74%	8.74%	15.43%	6.36%	02-12-2022							28-10-2022	1.98	1.50	0	0.020	01-12-2022	1	99	0	0	53	0	291,152,831	100.00	-0.00	19.80	4.23	74	25			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO											EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGY	BNP Paribas Funds US Growth EUR hedged - distribution Y	30-11-2022	230.9000	EUR	4.42%	100 EUR	3.00%	5.55%	-1.51%	-4.53%	-17.81%	-27.27%	6.31%	7.00%	7.64%	8.65%	31.10.2022	0.70%	10.92%	15.56%	36.85%	14.22%	9.87%	12.36%	9.53%	10.31%	4.81%	02-12-2022	20-04-2022	1.910	ročne	1	1.910	0.86%	28-10-2022	1.98	1.50	0	0.020	01-12-2022	1	99	0	0	53	0	1,271,889	100.00	-0.00	19.80	4.23	74	25			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO											EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHCZ	BNP Paribas Funds US Growth H CZK	30-11-2022	445.6300	CZK	4.44%	100,000 EUR	3.00%	6.08%	-0.03%	-1.42%	-14.02%	-22.91%	9.47%	9.89%	10.00%	-	31.10.2022	0.94%	10.92%	18.10%	35.86%	16.66%	10.38%	14.28%	10.00%			02-12-2022							28-10-2022	1.98	1.50	0	0.020	01-12-2022	1	99	0	0	53	0	478,526,122	100.00	-0.00	19.80	4.23	74	25			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO											EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHE	BNP Paribas Funds US Growth H EUR	30-11-2022	265.7900	EUR	4.42%	100 EUR	3.00%	5.55%	-1.51%	-4.57%	-17.26%	-26.78%	7.30%	8.10%	8.94%	9.62%	31.10.2022	0.78%	10.99%	16.76%	37.38%	15.54%	10.21%	13.78%	10.02%	11.76%	5.27%	02-12-2022							28-10-2022	1.98	1.50	0	0.020	01-12-2022	1	99	0	0	53	0	45,738,194	100.00	-0.00	19.80	4.23	74	25			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO											EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUSG	BNP Paribas Funds US Growth USD	30-11-2022	127.4400	USD	4.46%	1,000 USD	3.00%	6.24%	-0.13%	-2.18%	-14.67%	-24.22%	9.43%	10.73%	11.25%	11.79%	31.10.2022	0.93%	10.91%	18.71%	37.52%	18.15%	10.72%	16.17%	10.97%	13.61%	5.64%	02-12-2022							28-10-2022	1.98	1.50	0	0.020	01-12-2022	1	99	0	0	53	0	160,070,356	100.00	-0.00	19.80	4.23	74	25			EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5	EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5	EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2		EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	30-11-2022	68.3000	USD	4.47%	1,000 USD	3.00%	6.24%	-0.12%	-2.18%	-15.27%	-24.75%	8.54%	9.62%	9.98%	10.36%	31.10.2022	0.86%	10.84%	17.64%	37.11%	16.85%	10.38%	14.76%	10.48%	12.13%	5.21%	02-12-2022	20-04-2022	0.550	ročne	1	0.550	0.84%	28-10-2022	1.98	1.50	0	0.020	01-12-2022	1	99	0	0	53	0	21,688,598	100.00	-0.00	19.80	4.23	74	25			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO											EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUHYB	BNP Paribas Funds US High Yield Bond	30-11-2022	254.3500	USD	0.49%	1,000 USD	3.00%	1.91%	0.18%	-2.59%	-6.53%	-8.25%	-0.98%	1.10%	2.71%	2.23%	31.10.2022	-0.08%	5.23%	1.66%	12.93%	3.12%	3.91%	3.54%	2.98%	2.87%	1.15%	02-12-2022							28-10-2022	1.58	1.20	0	0.329	01-12-2022	5	0	95	0	0	114	9,626,414	110.13	-10.13					8.49	4.74	BOND-HY-USD	PARUHYB	USD	0.3675%	3.33%	4.55%	0.86	0.95	1.35%	2/6	BOND-HY-USD	PARUHYB	USD	2.1319%	12.88%	13.90%	0.90	1.14	-0.48%	5/6	BOND-HY-USD	PARUHYB	USD	1.8344%	-3.77%	-3.72%	0.91	1.32	1.84%	1/5		BOND-HY-USD	PARUHYB	USD	1.0263%	5.57%	4.88%	0.88	1.39	-2.46%	5/5	BOND-HY-USD	PARUHYB	USD	0.3901%	20.16%	18.05%	0.88	1.19	-5.92%	4/4	BOND-HY-USD	PARUHYB	USD	0.1342%	-7.27%	-5.93%	0.89	1.16	-0.38%	3/4	BOND-HY-USD	PARUHYB	USD	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
PARUSHY	BNP Paribas Funds US High Yield Bond (Hedged EUR)	30-11-2022	146.0100	EUR	0.43%	100 EUR	3.00%	1.57%	-0.61%	-4.04%	-8.29%	-10.24%	-2.65%	-1.07%	0.71%	0.71%	31.10.2022	-0.21%	5.31%	-0.09%	12.81%	0.84%	3.52%	1.40%	2.66%	1.13%	1.11%	02-12-2022							28-10-2022	1.58	1.20	0	0.329	01-12-2022	5	0	95	0	0	114	3,436,118	110.13	-10.13					8.49	4.74	BOND-HY-EUR	PARUSHY	EUR	-0.5748%	2.53%	2.56%	0.92	1.23	-0.67%	7/12	BOND-HY-EUR	PARUSHY	EUR	-0.4977%	9.24%	10.66%	0.86	1.50	-3.40%	11/11	BOND-HY-EUR	PARUSHY	EUR	-0.4457%	-5.34%	-6.34%	0.82	1.46	1.27%	1/12		BOND-HY-EUR	PARUSHY	EUR	-0.4268%	4.23%	3.07%	0.86	1.71	-4.46%	12/12	BOND-HY-EUR	PARUSHY	EUR	0.3901%	20.16%	18.05%	0.88	1.19	-5.92%	4/4	BOND-HY-EUR	PARUSHY	EUR	0.1342%	-7.27%	-5.93%	0.89	1.16	-0.38%	3/4	BOND-HY-EUR	PARUSHY	EUR	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
PARUSYY	BNP Paribas Funds US High Yield Bond USD - distribution Y	30-11-2022	83.5500	USD	0.49%	1,000 USD	3.00%	1.90%	0.18%	-2.59%	-11.10%	-12.72%	-5.92%	-4.37%	-	-	31.10.2022	-0.49%	5.54%	-3.67%	12.14%	-2.69%	3.06%					02-12-2022	20-04-2022	4.410	ročne	1	4.410	5.30%	28-10-2022	1.58	1.20	0	0.329	01-12-2022	5	0	95	0	0	114	815,363	110.13	-10.13					8.49	4.74	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD											BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD	PARUHYB	USD	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
PARUSMFE	BNP Paribas Funds US MULTI-FACTOR EQUITY - EUR acc	30-11-2022	406.1800	EUR	3.59%	100 EUR	3.00%	1.91%	3.94%	7.65%	8.55%	4.06%	11.06%	-	-	-	31.10.2022	1.12%	9.07%									02-12-2022							28-10-2022	1.48	1.05	0	0.094	01-12-2022	-11	111	0	0	110	0	366,196,563	114.09	-14.09	13.82	3.67	83	28			EQ-US	PARUSMF	USD	0.3675%	17.40%	11.53%	0.98	1.08	-7.32%	7/10	EQ-US	PARUSMF	USD	2.1319%	28.36%	28.03%	0.96	1.09	-2.60%	10/12	EQ-US											EQ-US										EQ-US										EQ-US										EQ-US
PARUSMFEH	BNP Paribas Funds US MULTI-FACTOR EQUITY - EUR hedged acc	30-11-2022	134.5900	EUR	2.95%	100 EUR	3.00%	5.07%	5.97%	1.49%	-2.80%	-7.36%	6.45%	-	-	-	31.10.2022	0.65%	9.96%									02-12-2022							28-10-2022	1.48	1.05	0	0.094	01-12-2022	-11	111	0	0	110	0	49,424,291	114.09	-14.09	13.82	3.67	83	28			EQ-US										EQ-US										EQ-US											EQ-US										EQ-US										EQ-US										EQ-US
PARUSMF	BNP Paribas Funds US MULTI-FACTOR EQUITY - USD acc	30-11-2022	180.2700	USD	2.99%	1,000 USD	3.00%	5.46%	7.14%	3.49%	-0.49%	-4.82%	8.56%	-	-	-	31.10.2022	0.81%	9.85%									02-12-2022							28-10-2022	1.48	1.05	0	0.094	01-12-2022	-11	111	0	0	110	0	154,869,460	114.09	-14.09	13.82	3.67	83	28			EQ-US	PARUSMF	USD	0.3675%	17.40%	11.40%	0.99	1.09	-7.56%	8/10	EQ-US	PARUSMF	USD	2.1319%	28.36%	28.09%	0.97	1.02	-0.71%	8/12	EQ-US											EQ-US										EQ-US										EQ-US										EQ-US
PARUMCE	BNP Paribas Funds US Mid Cap (Hedged EUR)	30-11-2022	185.7400	EUR	3.10%	100 EUR	3.00%	7.27%	4.16%	2.53%	-5.16%	-11.58%	6.01%	1.06%	3.98%	6.32%	31.10.2022	0.59%	10.70%	8.38%	38.18%	2.54%	9.06%	3.40%	6.36%	3.38%	2.87%	02-12-2022							28-10-2022	2.23	1.75	0	0.029	01-12-2022	2	98	0	0	73	0	6,898,957	100.00	-0.00	14.38	2.44	17	81			EQ-US-MC										EQ-US-MC										EQ-US-MC											EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
PAREUE	BNP Paribas Funds US Mid Cap EUR	30-11-2022	287.8300	EUR	3.75%	100 EUR	3.00%	4.11%	2.48%	9.22%	6.56%	-0.15%	10.87%	6.68%	6.68%	10.61%	31.10.2022	1.06%	9.60%	11.62%	30.89%	5.48%	9.89%	5.35%	5.80%	6.96%	3.59%	02-12-2022							28-10-2022	2.23	1.75	0	0.029	01-12-2022	2	98	0	0	73	0	10,646,774	100.00	-0.00	14.38	2.44	17	81			EQ-US-MC										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	30-11-2022	296.3800	USD	3.15%	1,000 USD	3.00%	7.73%	5.63%	5.00%	-2.32%	-8.66%	8.37%	3.59%	6.29%	8.06%	31.10.2022	0.76%	10.61%	10.44%	38.08%	4.99%	9.34%	5.69%	7.10%	5.26%	2.84%	02-12-2022							28-10-2022	2.23	1.75	0	0.029	01-12-2022	2	98	0	0	73	0	40,753,668	100.00	-0.00	14.38	2.44	17	81			EQ-US-MC										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	30-11-2022	227.1600	USD	3.15%	1,000 USD	3.00%	7.74%	5.64%	5.00%	-3.53%	-9.79%	6.70%	1.86%	4.50%	6.26%	31.10.2022	0.63%	10.50%	8.64%	37.48%	3.14%	8.96%	3.82%	6.54%	3.45%	2.54%	02-12-2022	20-04-2022	2.960	ročne	1	2.960	1.34%	28-10-2022	2.23	1.75	0	0.029	01-12-2022	2	98	0	0	73	0	5,025,084	100.00	-0.00	14.38	2.44	17	81			EQ-US-MC										EQ-US-MC										EQ-US-MC											EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
PARUSDB	BNP Paribas Funds US SHORT DURATION BOND (Hedged EUR)	30-11-2022	102.2200	EUR	0.20%	100 EUR	3.00%	0.41%	-1.08%	-2.67%	-4.71%	-6.52%	-1.91%	-1.39%	-1.23%	-1.21%	31.10.2022	-0.18%	0.91%	-0.79%	5.59%	0.00%	1.51%	-0.51%	0.74%	-0.42%	0.73%	02-12-2022							28-10-2022	0.83	0.50	0	0.137	01-12-2022	10	0	90	0	0	76	26,389,178	110.64	-10.64					4.27	1.81	BOND-EUR	PARUSDB	EUR	-0.5748%	3.41%	3.22%	0.58	0.21	2.97%	8/24	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	30-11-2022	463.7900	USD	0.25%	1,000 USD	3.00%	0.77%	-0.32%	-1.42%	-3.16%	-4.73%	-0.52%	0.52%	0.59%	0.18%	31.10.2022	-0.07%	0.92%	0.74%	6.49%	2.05%	2.03%	1.45%	0.92%	1.20%	0.76%	02-12-2022							28-10-2022	0.83	0.50	0	0.137	01-12-2022	10	0	90	0	0	76	59,756,844	110.64	-10.64					4.27	1.81	BOND-ST-USD	PARUDB	USD	0.3675%	2.02%	4.70%	0.48	0.25	3.92%	1/4	BOND-ST-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
BNPUSSDB	BNP Paribas Funds US Short Duration Bond [Classic EUR, C]	30-11-2022	106.1800	EUR	0.85%	100 EUR	3.00%	-2.62%	-3.30%	2.53%	5.63%	4.15%	1.72%	-	-	-	31.10.2022	0.28%	3.04%									02-12-2022							28-10-2022	0.83	0.50	0	0.137	01-12-2022	10	0	90	0	0	76	7,923,650	110.64	-10.64					4.27	1.81	BOND-ST-USD										BOND-ST-USD										BOND-ST-USD											BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD
PARUSCE	BNP Paribas Funds US Small Cap EUR	30-11-2022	455.8000	EUR	3.56%	100 EUR	3.00%	0.18%	-0.58%	10.20%	1.92%	-3.35%	10.22%	9.09%	8.68%	13.38%	31.10.2022	1.20%	10.35%	13.95%	35.89%	9.61%	9.13%	9.54%	7.16%	11.26%	5.98%	02-12-2022							28-10-2022	2.23	1.75	0	0.065	01-12-2022	4	96	0	0	85	0	40,009,185	100.00	0	13.10	2.16	0	96			EQ-US-SC										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
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 1746

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