Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 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	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	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
PARBWC	BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]	21-09-2023	97.1100	EUR	-0.49%	100 EUR	3.00%	0.08%	-1.44%	-0.75%	-0.91%	-0.46%	-6.13%	-2.11%	-1.90%	-	31.08.2023	-0.46%	3.26%	-4.92%	12.15%	-0.95%	5.46%	-0.19%	2.82%			23-09-2023							21-08-2023	1.13	0.75	0	0.230	19-09-2023	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]	21-09-2023	161.8900	USD	-0.47%	1,000 USD	3.00%	0.25%	-0.95%	0.32%	0.87%	2.14%	-4.50%	-0.12%	0.11%	1.55%	31.08.2023	-0.32%	3.26%	-3.41%	12.08%	0.89%	6.10%	1.83%	3.13%	2.12%	2.46%	23-09-2023							29-08-2023	1.13	0.75	0	0.230	19-09-2023	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]	21-09-2023	170.2800	EUR	-1.15%	100 EUR	3.00%	1.35%	1.56%	8.83%	9.90%	6.77%	2.84%	4.35%	6.37%	-	31.08.2023	0.27%	6.34%	3.38%	21.65%	7.44%	7.35%					23-09-2023							29-08-2023	1.98	1.50	0	0.104	19-09-2023	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
PARBSWED	BNP Paribas Funds Sustainable Global Equity [Classic EUR, D]	21-09-2023	146.4600	EUR	-1.15%	100 EUR	3.00%	1.35%	1.56%	6.56%	7.62%	4.55%	0.97%	2.21%	4.10%	-	31.08.2023	0.12%	6.44%	1.41%	21.02%	5.19%	6.70%					23-09-2023	19-04-2023	2.910	ročne	1	2.910	1.96%	29-08-2023	1.98	1.50	0	0.104	19-09-2023	1	99	-0	0	54	0	15,199,590	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
PARBSWU	BNP Paribas Funds Sustainable Global Equity [Classic, C]	21-09-2023	139.4100	USD	-1.70%	1,000 USD	3.00%	-0.77%	-1.17%	7.71%	10.37%	15.21%	-0.42%	2.32%	5.70%	-	31.08.2023	0.04%	7.81%	2.70%	33.00%	6.56%	8.70%	7.80%	8.50%			23-09-2023							29-08-2023	1.98	1.50	0	0.104	19-09-2023	1	99	-0	0	54	0	134,243,689	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
BNPGLEQ	BNP Paribas Funds Sustainable Global Equity [N, C]	21-09-2023	132.5600	USD	-1.70%	1,000 USD	3.00%	-0.83%	-1.35%	7.30%	9.74%	14.35%	-	-	-	-												23-09-2023							29-08-2023	2.73	2.25	0	0.104	19-09-2023	1	99	-0	0	54	0	6,063,401	100.00	0	16.67	2.70	85	14			EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
PARWLVCZ	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]	21-09-2023	16,731.9199	CZK	-1.23%	100,000 EUR	3.00%	4.39%	3.23%	6.54%	4.10%	-0.47%	3.92%	4.21%	4.60%	-	31.08.2023	0.41%	5.94%	3.73%	18.21%	6.37%	5.30%	5.93%	2.20%			23-09-2023							29-08-2023	1.98	1.50	0	0.189	19-09-2023	2	98	0	0	108	0	447,045,073	100.09	-0.09	16.42	2.14	79	19			EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB	PARWLVU	USD	0.3901%	7.58%	10.53%	0.72	0.67	5.31%	11/46		EQ-GLB	PARWLVU	USD	0.1342%	-2.01%	-4.27%	0.77	0.85	1.60%	23/42		EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
BNPGLVH	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]	21-09-2023	1,205.4600	CZK	-1.63%	25,000 CZK	3.00%	1.13%	0.08%	5.47%	7.04%	10.53%	-	-	-	-												23-09-2023							29-08-2023	1.98	1.50	0	0.189	19-09-2023	2	98	0	0	108	0	20,142,396	100.09	-0.09	16.42	2.14	79	19			EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
PARWLVU	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]	21-09-2023	683.8200	USD	-2.01%	100,000 EUR	3.00%	0.41%	-2.50%	2.62%	3.38%	8.26%	4.19%	3.11%	5.43%	5.21%	31.08.2023	0.41%	7.33%	5.34%	24.66%	6.67%	6.21%	6.95%	4.68%	6.39%	1.90%	23-09-2023							29-08-2023	1.98	1.50	0	0.189	19-09-2023	2	98	0	0	108	0	39,505,549	100.09	-0.09	16.42	2.14	79	19			EQ-GLB	PARWLVU	USD	0.3675%	16.69%	5.56%	0.93	1.16	-13.73%	27/31	EQ-GLB	PARWLVU	USD	2.1319%	24.33%	25.67%	0.89	0.92	3.01%	7/28	EQ-GLB	PARWLVU	USD	1.8344%	-12.29%	-6.41%	0.89	0.95	5.15%	4/24		EQ-GLB	PARWLVU	USD	1.0263%	22.48%	17.05%	0.79	0.84	-2.01%	15/23		EQ-GLB	PARWLVU	USD	0.3901%	7.58%	10.53%	0.72	0.67	5.31%	11/46		EQ-GLB	PARWLVU	USD	0.1342%	-2.01%	-4.27%	0.77	0.85	1.60%	23/42		EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
PARWLVYU	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]	21-09-2023	397.9600	USD	-2.01%	100,000 EUR	3.00%	0.41%	-2.50%	0.62%	1.38%	6.16%	2.37%	0.97%	3.17%	2.87%	31.08.2023	0.27%	7.39%	3.35%	24.14%	4.38%	5.73%	4.55%	4.08%	3.96%	1.56%	23-09-2023	19-04-2023	8.060	ročne	1	8.060	1.98%	29-08-2023	1.98	1.50	0	0.189	19-09-2023	2	98	0	0	108	0	737,005	100.09	-0.09	16.42	2.14	79	19			EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
PARWLVE	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]	21-09-2023	106.7300	EUR	-1.46%	100 EUR	3.00%	2.56%	0.20%	3.68%	2.94%	0.33%	7.60%	5.15%	6.09%	7.73%	31.08.2023	0.66%	6.21%	6.97%	21.63%	7.61%	5.07%	7.20%	2.58%	7.56%	2.76%	23-09-2023							29-08-2023	1.98	1.50	0	0.189	19-09-2023	2	98	0	0	108	0	273,336,692	100.09	-0.09	16.42	2.14	79	19			EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB	PARWLVU	USD	0.3901%	7.58%	10.53%	0.72	0.67	5.31%	11/46		EQ-GLB	PARWLVU	USD	0.1342%	-2.01%	-4.27%	0.77	0.85	1.60%	23/42		EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
PARWLVY	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]	21-09-2023	92.7400	EUR	-1.47%	100 EUR	3.00%	2.55%	0.19%	1.61%	0.88%	-1.69%	5.74%	3.01%	3.83%	5.36%	31.08.2023	0.51%	6.29%	5.01%	21.44%	5.35%	4.74%	4.81%	2.35%	5.11%	2.27%	23-09-2023	19-04-2023	1.880	ročne	1	1.880	2.00%	29-08-2023	1.98	1.50	0	0.189	19-09-2023	2	98	0	0	108	0	26,387,325	100.09	-0.09	16.42	2.14	79	19			EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
BNPGMFHY	BNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond [, C]	21-09-2023	1,044.4399	CZK	-0.54%	25,000 CZK	3.00%	0.79%	1.15%	5.02%	-	-	-	-	-	-												23-09-2023							29-08-2023	0.68	0.40	0	1.142	19-09-2023	4	0	96	0	0	201	315,187	100.06	-0.06					6.90	4.40	BOND-HY-CZK										BOND-HY-CZK										BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK
PARUSMFE	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]	21-09-2023	392.0700	EUR	-0.76%	100 EUR	3.00%	0.51%	0.48%	6.33%	4.68%	3.93%	13.55%	-	-	-	31.08.2023	1.12%	7.46%	12.84%	25.84%							23-09-2023							29-08-2023	1.47	1.05	0	0.101	19-09-2023	-14	114	0	0	109	0	373,548,448	115.39	-15.39	17.32	4.45	82	32			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 Sustainable US Multi-Factor Equity [Classic H EUR, C]	21-09-2023	131.7500	EUR	-1.35%	100 EUR	3.00%	-1.79%	-2.85%	3.98%	3.12%	8.81%	7.88%	-	-	-	31.08.2023	0.71%	8.32%	9.15%	28.92%							23-09-2023							29-08-2023	1.48	1.05	0	0.101	19-09-2023	-14	114	0	0	109	0	74,183,390	115.39	-15.39	17.32	4.45	82	32			EQ-US										EQ-US										EQ-US											EQ-US											EQ-US											EQ-US											EQ-US
PARUSMF	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]	21-09-2023	180.1500	USD	-1.31%	1,000 USD	3.00%	-1.59%	-2.23%	5.24%	5.12%	12.15%	9.95%	-	-	-	31.08.2023	0.87%	8.29%	11.10%	28.27%							23-09-2023							29-08-2023	1.47	1.05	0	0.101	19-09-2023	-14	114	0	0	109	0	157,313,858	115.39	-15.39	17.32	4.45	82	32			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
BNPUSDE	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]	21-09-2023	200.8300	EUR	-0.65%	100 EUR	3.00%	0.04%	1.13%	5.14%	1.29%	3.58%	16.96%	7.42%	-	-	31.08.2023	1.36%	7.48%	15.21%	28.52%							23-09-2023							29-08-2023	1.48	1.05	0	0.178	19-09-2023	-16	116	0	0	107	0	300,354,913	117.68	-17.68	14.05	3.14	68	47			EQ-US-VAL										EQ-US-VAL										EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL
PARUSVH	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]	21-09-2023	134.3700	EUR	-1.23%	100 EUR	3.00%	-2.26%	-2.22%	2.71%	-0.33%	8.45%	11.12%	2.97%	-	-	31.08.2023	0.96%	8.51%	11.28%	31.05%							23-09-2023							29-08-2023	1.48	1.05	0	0.178	19-09-2023	-16	116	0	0	107	0	22,946,051	117.68	-17.68	14.05	3.14	68	47			EQ-US-VAL										EQ-US-VAL										EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL
PARUSVD	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]	21-09-2023	163.1400	USD	-1.20%	1,000 USD	3.00%	-2.04%	-1.59%	4.06%	1.72%	11.78%	13.25%	5.33%	-	-	31.08.2023	1.12%	8.51%	13.34%	30.54%							23-09-2023							29-08-2023	1.47	1.05	0	0.178	19-09-2023	-16	116	0	0	107	0	24,275,004	117.68	-17.68	14.05	3.14	68	47			EQ-US-VAL	PARUSVD	USD	0.3675%	8.14%	6.55%	0.99	1.04	-1.91%	3/3	EQ-US-VAL	PARUSVD	USD	2.1319%	26.44%	23.11%	0.98	1.01	-3.56%	3/3	EQ-US-VAL	PARUSVD	USD	1.8344%	-14.37%	-6.39%	0.96	1.06	8.89%	1/4		EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL
PARBEU	BNP Paribas Funds Target Risk Balanced	21-09-2023	235.9800	EUR	-0.37%	100 EUR	3.00%	0.70%	-1.52%	0.83%	1.05%	0.99%	-2.77%	-1.12%	0.01%	1.41%	31.08.2023	-0.20%	3.72%	-2.92%	14.22%	0.28%	5.09%	1.32%	3.34%	1.93%	2.32%	23-09-2023							21-08-2023	1.80	1.10	0	0.051	19-09-2023	12	42	42	4	0	4	274,124,283	155.99	-55.99	15.93	1.79	31	12	5.08	5.69	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	21-09-2023	97.2000	EUR	-0.37%	100 EUR	3.00%	0.70%	-1.53%	0.83%	1.04%	0.99%	-4.12%	-4.82%	-3.99%	-2.25%	31.08.2023	-0.31%	4.10%	-6.77%	17.58%	-4.92%	4.91%	-3.49%	2.61%	-2.37%	1.58%	23-09-2023	20-04-2022	4.580	ročne	1	4.580	4.69%	21-08-2023	1.80	1.10	0	0.051	19-09-2023	12	42	42	4	0	4	53,044,044	155.99	-55.99	15.93	1.79	31	12	5.08	5.69	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	21-09-2023	255.0300	EUR	3.75%	100 EUR	3.00%	4.19%	45.84%	30.48%	21.47%	74.42%	37.16%	18.41%	4.50%	0.86%	31.08.2023	3.06%	16.66%	21.16%	64.20%	1.95%	20.32%	-4.44%	10.20%	-5.01%	5.21%	23-09-2023							29-08-2023	2.23	1.75	0	1.048	21-09-2023	1	99	0	0	31	0	25,435,394	101.12	-1.12	6.31	1.61	0	99			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	21-09-2023	155.0900	EUR	3.75%	100 EUR	3.00%	4.19%	45.84%	28.44%	19.56%	71.69%	34.87%	15.28%	1.58%	-1.87%	31.08.2023	2.91%	16.64%	18.70%	63.33%	-0.68%	19.72%	-7.29%	9.22%	-7.84%	4.37%	23-09-2023	19-04-2023	1.930	ročne	1	1.930	1.29%	29-08-2023	2.23	1.75	0	1.048	19-09-2023	1	99	0	0	31	0	3,404,104	101.12	-1.12	6.31	1.61	0	99			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	21-09-2023	80.1000	USD	3.17%	100,000 EUR	3.00%	2.01%	41.92%	29.15%	21.99%	88.20%	32.80%	16.11%	3.85%	-1.50%	31.08.2023	2.84%	17.64%	18.98%	63.11%	0.79%	19.04%	-5.02%	9.18%	-5.89%	5.28%	23-09-2023							29-08-2023	2.23	1.75	0	1.048	19-09-2023	1	99	0	0	31	0	935,556	101.12	-1.12	6.31	1.61	0	99			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	21-09-2023	547.6400	EUR	-1.61%	100 EUR	3.00%	0.09%	1.61%	9.47%	18.02%	10.08%	10.03%	11.53%	13.44%	14.06%	31.08.2023	0.89%	8.90%	13.28%	32.66%	17.55%	11.14%	16.14%	7.53%	14.87%	6.79%	23-09-2023							29-08-2023	1.98	1.50	0	0.032	19-09-2023	2	98	0	0	44	0	369,572,502	100.00	-0.00	27.52	6.46	79	19			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	21-09-2023	250.3900	EUR	-2.21%	100 EUR	3.00%	-2.19%	-1.77%	6.18%	15.19%	13.96%	3.46%	5.77%	9.01%	8.17%	31.08.2023	0.41%	9.78%	9.59%	42.01%	13.03%	11.40%	12.22%	9.59%	10.18%	4.75%	23-09-2023	19-04-2023	2.080	ročne	1	2.080	0.81%	29-08-2023	1.98	1.50	0	0.032	19-09-2023	2	98	0	0	44	0	1,180,574	100.00	-0.00	27.52	6.46	79	19			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	21-09-2023	503.3200	CZK	-2.24%	100,000 EUR	3.00%	-1.96%	-0.97%	9.03%	19.60%	19.86%	7.49%	9.26%	11.81%	10.52%	31.08.2023	0.72%	9.68%	12.79%	40.53%	15.86%	11.41%	14.53%	9.32%	12.16%	4.71%	23-09-2023							29-08-2023	1.98	1.50	0	0.032	19-09-2023	2	98	0	0	44	0	735,603,494	100.00	-0.00	27.52	6.46	79	19			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	21-09-2023	290.8300	EUR	-2.20%	100 EUR	3.00%	-2.19%	-1.79%	7.10%	16.23%	14.95%	4.23%	6.80%	10.19%	9.51%	31.08.2023	0.47%	9.75%	10.57%	42.62%	14.22%	11.93%	13.54%	10.25%	11.58%	5.26%	23-09-2023							29-08-2023	1.98	1.50	0	0.032	19-09-2023	2	98	0	0	44	0	96,976,499	100.00	-0.00	27.52	6.46	79	19			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	21-09-2023	142.4300	USD	-2.16%	1,000 USD	3.00%	-2.00%	-1.12%	8.34%	18.52%	18.79%	6.54%	9.36%	12.73%	11.39%	31.08.2023	0.65%	9.73%	12.63%	42.33%	16.61%	12.68%	16.04%	10.98%	13.61%	5.43%	23-09-2023							29-08-2023	1.97	1.50	0	0.032	19-09-2023	2	98	0	0	44	0	195,567,733	100.00	-0.00	27.52	6.46	79	19			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	21-09-2023	75.6800	USD	-2.15%	1,000 USD	3.00%	-1.99%	-1.12%	7.42%	17.52%	17.77%	5.75%	8.36%	11.56%	10.07%	31.08.2023	0.59%	9.77%	11.73%	41.87%	15.47%	12.13%	14.74%	10.30%	12.22%	4.93%	23-09-2023	19-04-2023	0.620	ročne	1	0.620	0.80%	29-08-2023	1.97	1.50	0	0.032	19-09-2023	2	98	0	0	44	0	25,127,051	100.00	-0.00	27.52	6.46	79	19			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	21-09-2023	263.2700	USD	-0.60%	1,000 USD	3.00%	0.25%	0.14%	2.19%	2.84%	5.53%	0.05%	1.56%	2.22%	2.16%	31.08.2023	0.03%	3.92%	0.53%	12.85%	2.53%	4.30%	3.18%	3.19%	2.88%	0.93%	23-09-2023							21-08-2023	1.58	1.20	0	1.253	19-09-2023	3	0	97	0	0	146	9,249,092	102.31	-2.31					7.41	4.33	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)	21-09-2023	148.2800	EUR	-0.62%	100 EUR	3.00%	0.09%	-0.38%	1.08%	1.08%	2.86%	-1.64%	-0.56%	0.10%	0.48%	31.08.2023	-0.11%	3.93%	-1.12%	12.91%	0.52%	3.75%	1.02%	2.87%	0.99%	0.90%	23-09-2023							21-08-2023	1.58	1.20	0	1.253	19-09-2023	5	0	95	0	0	144	3,240,180	100.00	-0.00					7.35	4.32	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	21-09-2023	79.6900	USD	-0.60%	1,000 USD	3.00%	0.24%	0.13%	-5.84%	-5.23%	-2.76%	-5.68%	-4.43%	-3.69%	-	31.08.2023	-0.44%	4.93%	-4.80%	12.05%	-3.09%	3.35%					23-09-2023	19-04-2023	6.770	ročne	1	6.770	8.44%	29-08-2023	1.58	1.20	0	1.253	19-09-2023	5	0	95	0	0	144	878,613	100.00	-0.00					7.35	4.32	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
PARUMCE	BNP Paribas Funds US Mid Cap (Hedged EUR)	21-09-2023	180.4200	EUR	-2.06%	100 EUR	3.00%	-2.87%	-2.74%	0.56%	1.51%	6.97%	5.72%	0.76%	3.39%	2.98%	31.08.2023	0.66%	8.87%	9.77%	36.54%	6.08%	7.37%	3.97%	5.37%	3.84%	2.12%	23-09-2023							21-08-2023	2.23	1.75	0	0.010	19-09-2023	4	96	0	0	75	0	6,752,250	100.00	-0.00	19.23	2.71	16	80			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	21-09-2023	275.8400	EUR	-1.47%	100 EUR	3.00%	-0.60%	0.60%	2.89%	3.09%	2.45%	11.56%	5.34%	6.51%	7.35%	31.08.2023	1.07%	7.70%	13.12%	27.98%	9.49%	7.56%	6.60%	3.70%	7.01%	2.69%	23-09-2023							29-08-2023	2.22	1.75	0	0.010	19-09-2023	4	96	0	0	75	0	10,124,325	100.00	-0.00	19.23	2.71	16	80			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	21-09-2023	294.0700	USD	-2.02%	1,000 USD	3.00%	-2.67%	-2.11%	1.84%	3.54%	10.55%	8.02%	3.29%	5.84%	4.84%	31.08.2023	0.84%	8.85%	12.03%	36.36%	8.46%	7.63%	6.39%	5.87%	5.87%	2.66%	23-09-2023							21-08-2023	2.22	1.75	0	0.010	19-09-2023	4	96	0	0	75	0	42,902,165	100.00	-0.00	19.23	2.71	16	80			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	21-09-2023	222.1800	USD	-2.02%	1,000 USD	3.00%	-2.67%	-2.11%	0.39%	2.06%	8.98%	6.55%	1.65%	4.10%	3.15%	31.08.2023	0.73%	8.93%	10.37%	35.62%	6.67%	7.39%	4.55%	5.33%	4.07%	2.40%	23-09-2023	19-04-2023	3.230	ročne	1	3.230	1.42%	21-08-2023	2.22	1.75	0	0.010	19-09-2023	4	96	0	0	75	0	4,820,693	100.00	-0.00	19.23	2.71	16	80			EQ-US-MC										EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PARUSCE	BNP Paribas Funds US Small Cap EUR	21-09-2023	419.9000	EUR	-1.12%	100 EUR	3.00%	-1.57%	0.54%	2.85%	0.76%	-5.69%	9.84%	5.22%	7.17%	9.66%	31.08.2023	0.98%	8.55%	12.71%	35.59%	11.47%	6.88%	9.87%	6.09%	10.59%	5.78%	23-09-2023							29-08-2023	2.23	1.75	0	0.008	21-09-2023	4	96	0	0	86	0	62,804,660	100.00	-0.00	17.72	2.19	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
PARUSY	BNP Paribas Funds US Small Cap EUR - distribution Y	21-09-2023	207.8300	EUR	-1.11%	100 EUR	3.00%	-1.57%	0.54%	1.54%	-0.52%	-6.89%	8.56%	3.84%	5.75%	8.18%	31.08.2023	0.88%	8.66%	11.28%	34.97%	9.95%	6.59%	8.35%	5.65%	9.05%	5.26%	23-09-2023	19-04-2023	2.600	ročne	1	2.600	1.24%	29-08-2023	2.22	1.75	0	0.008	19-09-2023	4	96	0	0	86	0	2,553,722	100.00	-0.00	17.72	2.19	0	96			EQ-US-SC										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	21-09-2023	214.4800	EUR	-1.70%	100 EUR	3.00%	-3.83%	-2.86%	0.52%	-0.87%	-1.58%	4.04%	0.64%	3.99%	5.17%	31.08.2023	0.56%	9.56%	9.72%	45.08%	8.04%	7.28%	7.24%	7.97%	7.27%	4.35%	23-09-2023							29-08-2023	2.23	1.75	0	0.008	19-09-2023	4	96	0	0	86	0	45,795,700	100.00	-0.00	17.72	2.19	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
PARUSCU	BNP Paribas Funds US Small Cap USD	21-09-2023	300.8200	USD	-1.66%	1,000 USD	3.00%	-3.63%	-2.17%	1.80%	1.19%	1.78%	6.36%	3.18%	6.50%	7.09%	31.08.2023	0.74%	9.54%	11.96%	45.03%	10.47%	7.70%	9.75%	8.70%	9.37%	4.61%	23-09-2023							29-08-2023	2.22	1.75	0	0.008	19-09-2023	4	96	0	0	86	0	83,903,671	100.00	-0.00	17.72	2.19	0	96			EQ-US-SC	PARUSCU	USD	0.3675%	32.26%	33.12%	0.96	0.94	2.83%	1/2	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
PARUSSCP	BNP Paribas Funds US Small Cap USD (Privilege)	21-09-2023	290.5700	USD	-1.66%	1,000 USD	3.00%	-3.55%	-1.92%	2.31%	1.96%	2.80%	7.43%	4.21%	7.54%	8.09%	31.08.2023	0.82%	9.55%	13.08%	45.48%	11.58%	7.91%	10.82%	9.03%	10.40%	4.86%	23-09-2023							29-08-2023	1.23	0.90	0	0.008	19-09-2023	4	96	0	0	86	0	41,044,160	100.00	-0.00	17.72	2.19	0	96			EQ-US-SC										EQ-US-SC										EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC
PARUSCY	BNP Paribas Funds US Small Cap USD - distribution Y	21-09-2023	221.5800	USD	-1.66%	1,000 USD	3.00%	-3.63%	-2.43%	0.54%	-0.06%	0.52%	5.11%	1.80%	5.08%	5.65%	31.08.2023	0.64%	9.62%	10.49%	44.20%	8.93%	7.34%	8.22%	8.13%	7.84%	4.18%	23-09-2023	19-04-2023	2.770	ročne	1	2.770	1.23%	29-08-2023	2.22	1.75	0	0.008	19-09-2023	4	96	0	0	86	0	8,313,695	100.00	-0.00	17.72	2.19	0	96			EQ-US-SC										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
PARSTUS	BNP Paribas Funds USD Money Market	21-09-2023	231.0285	USD	0.01%	1,000 USD	3.00%	0.46%	1.35%	2.59%	3.76%	4.72%	1.82%	1.78%	1.69%	1.24%	31.08.2023	0.14%	0.28%	1.07%	2.24%	1.13%	0.63%	1.34%	0.25%	1.12%	0.34%	23-09-2023							21-08-2023	0.42	0.30	0	0.009	19-09-2023	173	0	-73	0	0	1	459,528,633	174.88	-74.88							MM-USD	PARSTUS	USD	0.3675%	0.32%	0.54%	0.54	0.37	0.19%	1/3	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	21-09-2023	106.3455	USD	0.01%	1,000 USD	3.00%	0.46%	1.35%	0.81%	1.96%	2.91%	1.23%	0.52%	0.42%	0.31%	31.08.2023	0.09%	0.49%	0.48%	2.01%	-0.05%	0.76%	-0.01%	0.32%	0.01%	0.24%	23-09-2023	19-04-2023	1.830	ročne	1	1.830	1.72%	21-08-2023	0.42	0.30	0	0.009	19-09-2023	173	0	-73	0	0	1	19,954,714	174.88	-74.88							MM-USD										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.
BNPUSSDB	BNP Paribas Funds USD Short Duration Bond [Classic EUR, C]	21-09-2023	104.5800	EUR	0.50%	100 EUR	3.00%	2.43%	3.02%	1.72%	1.19%	-5.03%	1.80%	-	-	-	31.08.2023	0.18%	3.22%									23-09-2023							29-08-2023	0.83	0.50	0	0.325	19-09-2023	8	0	92	0	0	55	5,139,820	127.00	-27.00					5.02	2.61	BOND-ST-USD										BOND-ST-USD										BOND-ST-USD											BOND-ST-USD											BOND-ST-USD											BOND-ST-USD											BOND-ST-USD
PARUSDB	BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]	21-09-2023	102.3000	EUR	-0.08%	100 EUR	3.00%	0.12%	-0.25%	-0.38%	-0.08%	-0.11%	-2.93%	-0.89%	-1.32%	-0.75%	31.08.2023	-0.24%	0.87%	-2.30%	5.09%	-0.60%	2.27%	-0.70%	0.78%	-0.66%	0.86%	23-09-2023							21-08-2023	0.83	0.50	0	0.325	19-09-2023	8	0	92	0	0	55	25,844,277	127.00	-27.00					5.02	2.61	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 USD Short Duration Bond [Classic, C]	21-09-2023	472.9400	USD	-0.06%	1,000 USD	3.00%	0.29%	0.25%	0.68%	1.62%	2.48%	-1.42%	1.03%	0.60%	0.81%	31.08.2023	-0.11%	0.90%	-0.89%	5.29%	1.15%	2.89%	1.24%	0.93%	1.06%	0.80%	23-09-2023							21-08-2023	0.83	0.50	0	0.325	19-09-2023	17	0	83	0	0	62	50,883,903	159.35	-59.35					5.08	2.79	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
QUBQG	Barclays Quantic Global E NR ETF	23-09-2023	101.3800	EUR	0.00%	100 EUR	5.00%	-1.44%	-0.22%	1.90%	5.47%	-	-	-	-	-												23-09-2023							05-01-2023		0.70			19-09-2023	-5	95	0	10	29	0	96,899,386	105.04	-5.04	21.75	5.37	83	12			EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
BH	Berkshire Hathaway Inc. (dis)	23-09-2023	360.1600	USD	-0.06%	1,000 USD	5.00%	1.91%	7.53%	20.74%	17.71%	36.23%	19.64%	10.31%	13.88%	12.03%	31.08.2023	1.58%	9.88%	17.24%	30.88%	12.75%	10.16%	11.90%	5.14%	11.57%	3.53%	23-09-2023									0			19-09-2023																EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
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 1907

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