Fund list

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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	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	stars20	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
AMPOLEN	Amundi Funds Polen Capital Global Growth	06-12-2021	1,132.0800	CZK	1.18%	25,000 CZK	5.00%	-4.56%	-	-	-	-	-	-	-	-												07-12-2021							06-09-2021	2.10	0			29-11-2021	3	97	0	-0	26	0	426,333,374	113.04	-13.04	33.12	7.68	97	0					EQ-GDM											EQ-GDM											EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
AMP90	Amundi Funds Protect 90 A2 EUR Cap	03-12-2021	97.6100	EUR	0.05%	100 EUR	4.50%	-0.14%	-0.62%	0.47%	1.73%	1.58%	-0.13%	-0.24%	-	-	30.11.2021	0.01%	2.54%	-0.87%	7.88%							07-12-2021							01-04-2021	1.87	0			29-11-2021	59	12	26	4	0	13	933,791,822	109.23	-9.23	15.95	1.98	9	2					ALT-SEC											ALT-SEC											ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
AMGBEBIG	Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)	07-12-2021	253.6261	EUR	-0.05%	100 EUR	4.50%	0.50%	0.69%	1.85%	0.74%	-1.69%	3.38%	2.20%	2.26%	4.17%	30.11.2021	0.29%	2.07%	3.36%	6.32%	2.80%	1.67%	2.56%	1.29%	3.81%	1.45%	07-12-2021							13-05-2021	0.14	0			29-11-2021	0	0	100	0	0	0	570,060,148	100.00	0					0.09	8.63			BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
AMIEHYL	Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C	07-12-2021	240.9100	EUR	0.22%	100 EUR	5.00%	-0.46%	-0.85%	-0.64%	0.35%	0.88%	3.82%	-	-	-	30.11.2021	0.30%	3.95%									07-12-2021							30-09-2020	0.40	0.33	0	0	29-11-2021	0	0	100	0	0	61	361,322,957	100.90	-0.90					2.59	4.24			BOND-HY-EUR	AMIEHYL	EUR	-0.5748%	2.53%	1.54%	0.95	1.03	-1.08%	10/12		BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
AMIBIN10	Amundi Index Breakeven Inflation USD 10y UCITS ETF DR (C)	07-12-2021	56.0640	USD	0.29%	1,000 USD	4.50%	-0.84%	0.79%	1.70%	4.55%	8.11%	-	-	-	-												07-12-2021							13-05-2021	0.16	0			29-11-2021	1	0	99	0	0	8	225,282,375	106.89	-6.89					1.44	8.19			BOND-INFL-USD											BOND-INFL-USD											BOND-INFL-USD										BOND-INFL-USD										BOND-INFL-USD										BOND-INFL-USD										BOND-INFL-USD
AMUIFENG	Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR	06-12-2021	70.0238	EUR	1.42%	100 EUR	5.00%	0.64%	3.27%	22.40%	38.80%	43.46%	10.17%	-	-	-	30.11.2021	0.92%	9.78%									07-12-2021							30-09-2020	0.24	0.10	0	0.015	29-11-2021	0	99	0	1	323	0	183,831,021	128.79	-28.79	20.36	1.09	31	67					REAL-GLB											REAL-GLB											REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
AMEPRANG	Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)	07-12-2021	63.5100	EUR	0.81%	100 EUR	5.00%	-0.05%	3.77%	-	-	-	-	-	-	-												07-12-2021	25-11-2020	1.500	ročne	1	1.500	2.38%	13-05-2021	0.24	0			29-11-2021	2	97	0	1	324	0	46,848,428	125.43	-25.43	25.14	1.44	30	68			98	2	REAL-GLB											REAL-GLB											REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
AMGINF	Amundi Index Global Infrastructure UCITS ETF	07-12-2021	66.8040	EUR	2.24%	100 EUR	5.00%	2.12%	1.83%	9.47%	22.32%	24.82%	9.73%	-	-	-	30.11.2021	0.69%	6.75%	7.01%	20.70%							07-12-2021							30-09-2020	0.55	0.55	0	0	29-11-2021	0	0	0	100	0	0	70,599,916	100.00	0									EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
AMIGBIGG	Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR	07-12-2021	53.8600	EUR	0.09%	100 EUR	4.50%	2.18%	3.28%	6.34%	4.54%	2.53%	-	-	-	-												07-12-2021							01-04-2021	0.20	0			29-11-2021	1	0	99	0	1	911	233,932,818	167.81	-67.81					0.56	8.31			BOND-GLB	AMIGBIGG	USD	0.3675%	5.48%	1.26%	0.12	0.04			n.r.	BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
AMEEXR	Amundi Index MSCI Eastern Europe Ex Russia UCITS ETF-C EUR	07-12-2021	288.5000	EUR	1.64%	100 EUR	5.00%	-7.35%	-5.33%	1.21%	22.30%	21.76%	-0.50%	4.82%	1.20%	-	30.11.2021	0.17%	12.62%	-0.18%	39.10%	0.75%	12.59%	1.58%	5.36%			07-12-2021							30-09-2020	0.20	0.10	0	0	29-11-2021	0	100	0	0	0	0	20,877,019	100.00	0	13.17	1.01	12	88					EQ-EEMEA											EQ-EEMEA											EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA
AMLAETF	Amundi Index MSCI Em Latin America UCITS ETF-C EUR	07-12-2021	11.3895	EUR	1.19%	100 EUR	5.00%	1.65%	-7.73%	-11.82%	5.06%	-0.75%	-3.48%	-	-	-	30.11.2021	-0.06%	13.92%									07-12-2021							30-09-2020	0.20	0.10	0	0	29-11-2021	0	100	0	0	0	0	492,369,320	100.00	0	13.37	2.23	84	11					EQ-LATAM	AMLAETF	USD	0.3675%	-4.69%	-7.08%	0.89	1.01	-2.31%	4/8		EQ-LATAM											EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
AMIEM	Amundi Index MSCI Emerging Markets UCITS ETF-C	07-12-2021	5.1108	EUR	2.17%	100 EUR	5.00%	1.04%	-1.09%	-1.26%	0.59%	-	-	-	-	-												07-12-2021							08-03-2021	0.20	0			29-11-2021	0	100	0	0	0	0	2,823,734,792	100.00	0	14.87	1.86	88	11					EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
AMEUQF	Amundi Index MSCI Europe Quality Factor UCITS ETF EUR	07-12-2021	103.2400	EUR	3.10%	100 EUR	5.00%	0.17%	1.49%	10.29%	27.16%	29.29%	19.66%	-	-	-	30.11.2021	1.51%	6.87%									07-12-2021							08-10-2021	0.23	0			29-11-2021	0	100	0	0	0	0	806,152,324	100.00	0	18.88	4.51	90	10					EQ-EU-LC											EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMJAPAN	Amundi Index MSCI Japan UCITS ETF DR EUR	07-12-2021	244.7600	EUR	2.66%	100 EUR	5.00%	0.64%	0.42%	8.09%	9.08%	15.00%	10.83%	-	-	-	30.11.2021	0.71%	6.50%									07-12-2021							08-10-2021	0.45	0			29-11-2021	1	99	0	0	272	0	261,312,082	107.54	-7.54	15.54	1.35	91	8					EQ-JAP											EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
AMCHINA	Amundi MSCI China UCITS ETF EUR (C)	07-12-2021	269.6000	EUR	0.88%	100 EUR	5.00%	4.66%	-0.57%	1.05%	-0.74%	7.99%	1.91%	2.01%	1.95%	4.30%	30.11.2021	0.09%	7.57%	-0.27%	16.05%	2.05%	8.19%	3.49%	6.71%	4.53%	2.63%	07-12-2021							13-05-2021	0.55	0			29-11-2021	0	100	0	0	0	0	65,953,764	100.00	0	8.45	0.90	98	2					EQ-CN											EQ-CN											EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
AMEHDF	Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)	07-12-2021	140.8600	EUR	1.92%	100 EUR	5.00%	1.91%	2.61%	4.68%	13.07%	17.56%	9.20%	-	-	-	30.11.2021	0.68%	8.87%									07-12-2021							13-05-2021	0.23	0			29-11-2021	0	99	0	1	0	0	54,057,948	100.00	0	13.12	1.73	87	12					EQ-HD-EU											EQ-HD-EU											EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
AMNORDIC	Amundi MSCI Nordic UCITS ETF EUR (C)	07-12-2021	593.8000	EUR	3.04%	100 EUR	5.00%	-1.69%	-0.29%	7.81%	23.18%	29.50%	20.78%	-54.84%	-42.52%	-28.97%	30.11.2021	1.55%	7.92%	-14.86%	79.99%	-11.23%	21.78%	-4.77%	13.81%	0.59%	11.96%	07-12-2021							13-05-2021	0.25	0			29-11-2021	0	100	0	0	0	0	262,480,855	100.00	0	20.21	2.62	83	17					EQ-EU											EQ-EU											EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMUSA	Amundi MSCI USA UCITS ETF EUR (C)	07-12-2021	532.0300	EUR	2.70%	100 EUR	5.00%	1.88%	8.64%	20.69%	33.34%	37.23%	23.63%	16.88%	15.64%	17.85%	30.11.2021	1.75%	8.11%	18.12%	21.75%	13.69%	7.44%	13.32%	6.20%	15.02%	3.68%	07-12-2021							13-05-2021	0.28	0			29-11-2021	0	100	0	0	0	0	883,151,104	100.00	0	22.07	3.98	83	17					EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMWENERGY	Amundi MSCI World Energy UCITS ETF EUR (C)	07-12-2021	264.2500	EUR	2.84%	100 EUR	5.00%	0.72%	21.41%	13.90%	19.76%	47.23%	-0.23%	-	-	-	30.11.2021	0.32%	16.84%									07-12-2021							13-05-2021	0.35	0			29-11-2021	0	100	0	0	0	0	68,533,264	100.00	0	14.65	1.55	85	15					EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
AMWFIN	Amundi MSCI World Financials UCITS ETF EUR (C)	07-12-2021	220.4277	EUR	1.77%	100 EUR	5.00%	-0.41%	7.08%	9.74%	22.50%	40.05%	14.60%	-	-	-	30.11.2021	1.12%	10.82%									07-12-2021							13-05-2021	0.35	0			29-11-2021	0	100	0	0	0	0	204,068,950	100.00	0	13.32	1.23	87	13					EQ-SEC-FIN											EQ-SEC-FIN											EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
AMPEG	Amundi Prime Euro Govies UCITS ETF DR (D)	07-12-2021	21.0070	EUR	-0.04%	100 EUR	5.00%	-1.09%	-0.81%	0.33%	-0.68%	-3.01%	-	-	-	-												07-12-2021	25-11-2020	0.360	ročne	1	0.360	1.71%	13-05-2021	0.05	0			29-11-2021	0	0	100	0	0	398	845,576,614	100.02	-0.02					0.08	8.56			BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
AMSPGL	Amundi S&P Global Luxury UCITS ETF EUR (C)	07-12-2021	228.8975	EUR	3.68%	100 EUR	5.00%	-0.14%	13.91%	14.36%	30.80%	38.04%	28.89%	-	-	-	30.11.2021	2.21%	10.67%									07-12-2021							13-05-2021	0.25	0			29-11-2021	0	100	0	0	0	0	207,910,990	100.00	0	25.13	3.79	79	20					EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
PIOEC	Amundi S.F. - EUR Commodities EUR	06-12-2021	26.1500	EUR	0.69%	100 EUR	5.00%	-6.47%	-1.62%	1.95%	11.66%	25.84%	3.48%	0.14%	-3.58%	-5.45%	30.11.2021	0.49%	7.05%	2.38%	35.47%	-3.19%	6.22%	-5.12%	5.87%	-8.14%	1.98%	07-12-2021							08-10-2021	1.12	1.00			29-11-2021	54	0	45	1	0	19	51,596,561	118.80	-18.80					-0.55	0.26			COM-ALSEC	PIOEC	USD	0.3675%	-2.29%	5.64%	0.47	0.63	6.95%	1/4		COM-ALSEC	PIOEC	USD	2.1319%	5.74%	3.62%	0.41	0.48	-0.23%	4/5		COM-ALSEC	PIOEC	USD	1.8344%	-15.12%	-17.06%	0.62	0.86	-4.31%	4/4	COM-ALSEC	PIOEC	USD	1.0263%	10.76%	13.98%	0.62	0.86	4.60%	1/4	COM-ALSEC	PIOEC	USD	0.3901%	12.29%	11.91%	0.75	1.22	-3.03%	7/10	COM-ALSEC	PIOEC	USD	0.1342%	-42.04%	-37.30%	0.73	1.31	7.01%	4/10	COM-ALSEC	PIOEC	USD	0.0923%	-27.85%	-34.04%	0.58	1.11	-2.99%	7/8
PIOECU	Amundi S.F. - EUR Commodities USD hedged	06-12-2021	37.0000	USD	0.71%	1,000 USD	5.00%	-6.47%	-1.52%	2.21%	12.16%	26.76%	5.27%	-	-	-	30.11.2021	0.63%	7.00%									07-12-2021							30-09-2020	1.22	1.00	0	0.260	29-11-2021	57	0	43	-0	0	15	5,329,325	117.18	-17.18					-0.47	0.25			COM-ALSEC											COM-ALSEC											COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
PIOEC10	Amundi S.F. - Euro Curve 7-10 year	06-12-2021	94.2400	EUR	0.08%	100 EUR	2.50%	0.36%	-0.30%	1.04%	0.13%	-1.22%	3.44%	2.42%	2.32%	4.74%	30.11.2021	0.29%	1.94%	3.54%	5.48%	2.88%	1.54%	2.69%	1.32%	4.18%	1.77%	07-12-2021							06-08-2021	0.73	0.60			29-11-2021	7	0	93	-0	0	39	12,378,852	100.86	-0.86					-0.22	6.99			BOND-GOV-LT-EUR	PIOEC10	EUR	-0.5748%	4.70%	5.24%	0.98	1.04	0.35%	1/2		BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4977%	6.06%	5.84%	0.97	0.95	0.09%	1/2		BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4457%	1.20%	1.00%	0.98	0.94	-0.10%	2/2	BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4268%	1.02%	0.41%	0.98	1.00	-0.61%	2/2	BOND-GOV-LT-EUR										BOND-GOV-LT-EUR										BOND-GOV-LT-EUR
AMEEOE	Amundi S.F. - European Equity Optimal Volatility EUR	06-12-2021	35.0400	EUR	-0.09%	100 EUR	5.00%	-0.99%	-1.30%	-3.10%	-6.66%	-7.55%	-	-	-	-												07-12-2021							11-11-2021	1.71	0			29-11-2021							43,712,457											EQ-EU-LC	AMEEOE	EUR	-0.5748%	0.03%	-7.79%	0.30	0.07			n.r.	EQ-EU-LC	AMEEOE	EUR	-0.4977%	23.73%	-3.60%	-0.15	-0.05		NR	n.r.	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMEEOU	Amundi S.F. - European Equity Optimal Volatility USD	06-12-2021	39.4900	USD	-0.18%	1,000 USD	5.00%	-3.45%	-6.20%	-10.23%	-11.68%	-14.17%	-	-	-	-												07-12-2021							31-08-2020	1.66	1.50	0	0.599	29-11-2021							86,192,959											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMGAI	Amundi STOXX Global Artificial Intelligence UCITS ETF (C)	07-12-2021	88.5970	EUR	3.10%	100 EUR	5.00%	0.33%	6.89%	-	-	-	-	-	-	-												07-12-2021							13-05-2021	0.35	0			29-11-2021	0	0	0	100	0	0	263,859,946	100.00	0									EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMSCI	Amundi Smart City UCITS ETF (C)	07-12-2021	64.1010	EUR	3.35%	100 EUR	5.00%	-1.63%	-1.26%	0.84%	4.80%	10.15%	-	-	-	-												07-12-2021							13-05-2021	0.35	0			29-11-2021	0	0	0	100	0	0	86,368,332	100.00	0									EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
AMSFAC	Amundi Smart Factory UCITS ETF - EUR (C)	07-12-2021	82.0920	EUR	3.92%	100 EUR	5.00%	-3.72%	0.55%	15.57%	21.62%	21.25%	-	-	-	-												07-12-2021							13-05-2021	0.35	0			29-11-2021	0	0	0	100	0	0	65,355,742	100.00	0									EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AROUNDT	Aroundtown SA (REIT) (dis)	07-12-2021	5.4340	EUR	-0.15%	100 EUR	5.00%	-13.88%	-12.83%	-22.15%	-9.70%	-13.03%	-9.12%	5.19%	-	-	30.11.2021	-0.25%	18.84%	0.22%	44.70%							07-12-2021												29-11-2021																		REAL-EU											REAL-EU											REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
PARARGO	BNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES - EUR	03-12-2021	89.1500	EUR	-0.06%	100 EUR	3.00%	-1.50%	-1.48%	-2.01%	-3.79%	-5.21%	-	-	-	-												07-12-2021							23-03-2021	1.62	1.00	0	0.093	29-11-2021	30	5	35	30	0	2	15,098,887	113.83	-13.83	14.05	1.17	3	2	1.55	3.89			BOND-GLB	PARARGO	USD	0.3675%	5.48%	-0.18%	0.72	0.95	-5.42%	17/17		BOND-GLB	PARARGO	USD	2.1319%	8.50%	1.11%	0.70	1.57	-11.00%	16/16		BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
BNPME5	BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]	06-12-2021	166.0405	USD	-0.64%	1,000 USD	3.00%	-4.91%	-7.94%	-8.09%	-	-	-	-	-	-												07-12-2021							23-03-2021	0.45	0.28	0	0	29-11-2021	0	0	0	100	0	0	100,260,546	100.00	0									EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
BNPMS5	BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]	06-12-2021	294.7413	EUR	1.04%	100 EUR	3.00%	-4.44%	-5.95%	-2.21%	-	-	-	-	-	-												07-12-2021							23-03-2021	0.25	0.08	0	0.474	29-11-2021	0	0	0	100	0	0	68,043,309	100.00	0									EQ-EU-SC											EQ-EU-SC											EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
BNPMP5	BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]	06-12-2021	158.5532	EUR	1.23%	100 EUR	3.00%	-2.39%	-0.99%	8.43%	-	-	-	-	-	-												07-12-2021							25-02-2021	0.30	0.13	0	0.010	29-11-2021	5	99	0	-4	113	0	10,106,146	104.31	-4.31	19.30	2.27	84	16					EQ-EU											EQ-EU											EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
BNPUSA5	BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]	06-12-2021	267.3161	USD	1.00%	1,000 USD	3.00%	-2.00%	5.13%	13.45%	-	-	-	-	-	-												07-12-2021							25-02-2021	0.30	0.13	0	0.010	29-11-2021	-0	100	0	-0	123	0	286,890,201	100.21	-0.21	24.81	4.60	85	15					EQ-US											EQ-US											EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
BNEWSRI	BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C	07-12-2021	18.8060	EUR	2.71%	100 EUR	3.00%	1.65%	10.89%	22.29%	35.94%	38.48%	23.72%	-	-	-	30.11.2021	1.71%	7.63%									07-12-2021							24-06-2021	0.25	0.13	0	0	29-11-2021	0	100	0	0	378	0	221,554,804	116.66	-16.66	22.47	3.44	85	15					EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPWSCU	BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]	06-12-2021	311.7966	USD	0.88%	1,000 USD	3.00%	-2.97%	2.18%	10.24%	22.95%	25.15%	21.85%	16.50%	-	-	30.11.2021	1.68%	7.95%	16.82%	25.87%							07-12-2021							23-03-2021	0.25	0.08	0	0	29-11-2021	1	100	0	-1	365	0	58,725,387	101.34	-1.34	23.01	3.26	87	13					EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPECBS	BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR	06-12-2021	108.4167	EUR	0.12%	100 EUR	3.00%	-0.27%	-0.73%	0.15%	-	-	-	-	-	-												07-12-2021							25-02-2021	0.20	0.03	0	0.213	29-11-2021	1	0	99	-0	0	509	54,929,545	100.14	-0.14					0.22	5.64			BOND-CORP-GLB											BOND-CORP-GLB											BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB
BNPABSI	BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR	03-12-2021	1,032.8400	EUR	-0.01%	100 EUR	3.00%	-0.05%	-0.05%	-0.07%	0.00%	0.17%	-	-	-	-												07-12-2021							23-03-2021	0.18	0.09	0	0.262	29-11-2021	7	0	97	-4	0	104	201,787,789	104.72	-4.72									BOND-EU											BOND-EU											BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPAEIG	BNP PARIBAS FLEXI I ABS EUROPE IG [I, C]	03-12-2021	1,194.0200	EUR	-0.01%	100 EUR	3.00%	-0.05%	0.02%	0.27%	0.62%	1.45%	-	-	-	-												07-12-2021							23-03-2021	0.25	0.13	0	0.115	29-11-2021	7	0	93	-0	0	160	282,573,365	100.32	-0.32									BOND-EU											BOND-EU											BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPFABOC	BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK	03-12-2021	10,596.8496	CZK	-0.00%	25,000 CZK	3.00%	0.20%	0.99%	1.95%	3.16%	5.68%	-	-	-	-												07-12-2021							23-03-2021	1.01	0.65	0	0.089	29-11-2021	11	0	92	-3	0	106	17,198,854	103.03	-3.03									BOND-CZK	BNPFABOC	CZK	0.7659%	2.99%	1.46%	0.65	0.95	-1.43%	6/8		BOND-CZK											BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK
BNPAOI	BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR	03-12-2021	1,498.5300	EUR	-0.01%	100 EUR	3.00%	0.09%	0.69%	1.54%	2.74%	5.57%	-	-	-	-												07-12-2021							23-03-2021	0.45	0.26	0	0.089	29-11-2021	7	0	96	-3	0	109	203,896,610	103.46	-3.46									BOND-EU											BOND-EU											BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPOPEA	BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR	03-12-2021	1,491.0601	EUR	-0.01%	100,000 EUR	3.00%	0.08%	0.64%	1.45%	-	-	-	-	-	-												07-12-2021							23-03-2021	0.66	0.40	0	0.089	29-11-2021	7	0	96	-3	0	109	4,707,653	103.46	-3.46									BOND-EU											BOND-EU											BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPFCCH	BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc	03-12-2021	5,127.1299	CZK	0.72%	25,000 CZK	3.00%	-7.65%	-3.03%	2.85%	11.85%	23.91%	-	-	-	-												07-12-2021							23-03-2021	1.96	1.50	0	0.033	29-11-2021	90	0	0	10	0	0	108,446,091	104.78	-4.78									COM-ALSEC											COM-ALSEC											COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPFCEH	BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc	03-12-2021	54.1600	EUR	0.71%	100 EUR	3.00%	-7.81%	-3.42%	2.19%	11.03%	23.03%	-	-	-	-												07-12-2021							23-03-2021	1.96	1.50	0	0.033	29-11-2021	94	0	0	6	0	0	45,220,797	102.82	-2.82									COM-ALSEC											COM-ALSEC											COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPFCE	BNP PARIBAS FLEXI I COMMODITIES - EUR acc	03-12-2021	80.2500	EUR	1.05%	100 EUR	3.00%	-5.32%	1.79%	10.40%	19.62%	33.91%	-	-	-	-												07-12-2021							23-03-2021	1.96	1.50	0	0.033	29-11-2021	94	0	0	6	0	0	7,856,038	102.82	-2.82									COM-ALSEC	BNPFCU	USD	0.3675%	-2.29%	-4.86%	0.92	1.18	-2.09%	3/4		COM-ALSEC	BNPFCU	USD	2.1319%	5.74%	7.92%	0.92	1.32	1.02%	2/5		COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPFCU	BNP PARIBAS FLEXI I COMMODITIES - USD acc	03-12-2021	59.9400	USD	0.72%	1,000 USD	3.00%	-7.80%	-3.35%	2.60%	11.74%	24.20%	-	-	-	-												07-12-2021							17-12-2020	1.94	1.50	0	0.024	29-11-2021	92	0	0	8	0	0	16,958,161	102.09	-2.09									COM-ALSEC	BNPFCU	USD	0.3675%	-2.29%	-4.75%	0.90	1.16	-2.04%	2/4		COM-ALSEC	BNPFCU	USD	2.1319%	5.74%	8.12%	0.89	1.19	1.69%	1/5		COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPFCBE	BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR	03-12-2021	105.9500	EUR	0.09%	100 EUR	3.00%	0.12%	0.13%	-0.30%	-0.91%	0.69%	-	-	-	-												07-12-2021							17-12-2020	1.25	0.90	0	0.173	29-11-2021	20	4	76	-0	9	0	29,935,338	101.53	-1.53	14.79	1.56							BOND-CONV-EUR											BOND-CONV-EUR											BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR
BNPEXFCB	BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap	03-12-2021	10,689.4697	CZK	0.10%	25,000 CZK	3.00%	0.37%	0.60%	0.30%	-	-	-	-	-	-												07-12-2021							23-03-2021	1.26	0.90	0	0.300	29-11-2021	44	0	68	-12	5	1	204,205,789	113.72	-13.72	25.31	2.78	0	0					BOND-CONV-CZK											BOND-CONV-CZK											BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK
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 1593

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