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
AMIEHYL	Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C	05-08-2021	243.5400	EUR	0.13%	100 EUR	5.00%	0.13%	0.31%	0.90%	4.38%	5.50%	3.37%	-	-	-	30.06.2021	0.37%	4.00%									05-08-2021							30-09-2020	0.40	0.33	0	0	15-07-2021	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)	05-08-2021	55.3290	USD	0.00%	1,000 USD	4.50%	0.95%	0.52%	3.52%	8.70%	10.56%	-	-	-	-												05-08-2021							13-05-2021	0.16	0			15-07-2021	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	03-08-2021	66.1457	EUR	0.05%	100 EUR	5.00%	12.57%	18.39%	33.39%	41.94%	43.36%	6.83%	-	-	-	30.06.2021	0.67%	9.62%									05-08-2021							30-09-2020	0.24	0.10	0	0.015	15-07-2021	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)	05-08-2021	60.4000	EUR	0.00%	100 EUR	5.00%	-	-	-	-	-	-	-	-	-												05-08-2021	25-11-2020	1.500	ročne	1	1.500	2.48%	13-05-2021	0.24	0			15-07-2021	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	05-08-2021	63.2990	EUR	0.00%	100 EUR	5.00%	2.70%	5.49%	14.71%	19.97%	22.96%	6.41%	-	-	-	30.06.2021	0.66%	6.99%	4.50%	17.41%							05-08-2021							30-09-2020	0.55	0.55	0	0	15-07-2021	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	05-08-2021	52.7700	EUR	0.00%	100 EUR	4.50%	1.91%	3.13%	0.82%	-	-	-	-	-	-												05-08-2021							01-04-2021	0.20	0			15-07-2021	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	05-08-2021	285.6500	EUR	0.00%	100 EUR	5.00%	1.49%	13.29%	16.26%	40.37%	25.12%	-0.82%	4.93%	1.69%	-	30.06.2021	0.43%	12.95%	-6.22%	27.93%	1.61%	12.88%	1.11%	4.78%			05-08-2021							30-09-2020	0.20	0.10	0	0	15-07-2021	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	05-08-2021	12.2626	EUR	0.00%	100 EUR	5.00%	-4.58%	4.49%	5.52%	27.36%	23.64%	-1.17%	-	-	-	30.06.2021	0.78%	14.43%									05-08-2021							30-09-2020	0.20	0.10	0	0	15-07-2021	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	05-08-2021	5.0670	EUR	0.00%	100 EUR	5.00%	-3.17%	-0.38%	-5.01%	-	-	-	-	-	-												05-08-2021							08-03-2021	0.20	0			15-07-2021	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
AMCHINA	Amundi MSCI China UCITS ETF EUR (C)	05-08-2021	263.9000	EUR	0.00%	100 EUR	5.00%	-1.57%	-0.34%	-0.92%	7.96%	9.68%	0.36%	3.54%	3.60%	3.80%	30.06.2021	0.25%	7.92%	-1.87%	14.40%	2.44%	8.22%	4.08%	6.90%	5.00%	2.88%	05-08-2021							13-05-2021	0.55	0			15-07-2021	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)	05-08-2021	136.9000	EUR	0.00%	100 EUR	5.00%	0.91%	2.56%	10.76%	25.09%	22.36%	6.09%	-	-	-	30.06.2021	0.65%	8.80%									05-08-2021							13-05-2021	0.23	0			15-07-2021	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)	05-08-2021	588.9000	EUR	0.00%	100 EUR	5.00%	4.73%	27.57%	-98.62%	46.77%	55.36%	-73.75%	-54.82%	-42.61%	-28.86%	30.06.2021	280.07%	2,760.00%	-16.51%	77.84%	-10.14%	21.34%	-3.91%	13.64%	1.20%	11.80%	05-08-2021							13-05-2021	0.25	0			15-07-2021	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)	05-08-2021	477.2921	EUR	0.00%	100 EUR	5.00%	1.62%	7.62%	15.24%	26.59%	35.93%	17.49%	15.74%	16.55%	17.89%	30.06.2021	1.52%	8.31%	15.15%	18.23%	12.53%	6.14%	13.15%	5.83%	15.24%	4.68%	05-08-2021							13-05-2021	0.28	0			15-07-2021	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)	05-08-2021	219.0000	EUR	0.00%	100 EUR	5.00%	-7.56%	-2.10%	16.99%	57.87%	30.03%	-9.95%	-	-	-	30.06.2021	-0.21%	16.62%									05-08-2021							13-05-2021	0.35	0			15-07-2021	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)	05-08-2021	200.3693	EUR	0.00%	100 EUR	5.00%	0.26%	2.26%	18.53%	43.09%	48.12%	7.58%	-	-	-	30.06.2021	0.89%	10.85%									05-08-2021							13-05-2021	0.35	0			15-07-2021	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)	05-08-2021	21.4850	EUR	0.00%	100 EUR	5.00%	2.13%	2.42%	0.04%	-2.52%	-0.76%	-	-	-	-												05-08-2021	25-11-2020	0.360	ročne	1	0.360	1.68%	13-05-2021	0.05	0			15-07-2021	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)	05-08-2021	206.3505	EUR	0.00%	100 EUR	5.00%	0.46%	6.13%	14.86%	40.68%	62.95%	19.45%	-	-	-	30.06.2021	1.68%	10.94%									05-08-2021							13-05-2021	0.25	0			15-07-2021	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	04-08-2021	26.2100	EUR	-0.38%	100 EUR	5.00%	0.73%	4.84%	15.72%	29.62%	33.25%	2.64%	1.24%	-5.29%	-6.42%	30.06.2021	0.15%	6.76%	-2.89%	28.00%	-4.20%	4.37%	-6.79%	4.73%	-8.94%	1.12%	05-08-2021							30-06-2021	1.12	1.00			03-08-2021	61	0	40	-0	0	16	45,584,633	114.03	-14.03					-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	04-08-2021	37.0300	USD	-0.38%	1,000 USD	5.00%	0.76%	5.02%	16.15%	30.43%	34.41%	4.68%	-	-	-	30.06.2021	0.35%	6.68%									05-08-2021							30-09-2020	1.22	1.00	0	0.260	15-07-2021	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
PIOSFEC	Amundi S.F. - Euro Curve 1-3year EUR	04-08-2021	60.5500	EUR	-0.02%	100 EUR	2.50%	-0.18%	-0.48%	-0.64%	-0.96%	-0.72%	-0.60%	-0.85%	-0.68%	0.26%	30.06.2021	-0.05%	0.53%	-0.68%	1.34%	-0.83%	0.31%	-0.65%	0.31%	-0.09%	0.65%	05-08-2021							30-06-2021	0.72	0.60			03-08-2021	6	0	94	-0	0	37	1,238,274	100.76	-0.76					-0.50	2.28			BOND-GOV-ST-EUR	PIOSFEC	EUR	-0.5748%	-0.45%	-0.78%	0.99	1.35	-0.37%	2/2		BOND-GOV-ST-EUR	PIOSFEC	EUR	-0.4977%	0.02%	-0.11%	0.95	1.07	-0.17%	2/2		BOND-GOV-ST-EUR	PIOSFEC	EUR	-0.4457%	-0.63%	-0.91%	0.97	0.83	-0.31%	2/2	BOND-GOV-ST-EUR	PIOSFEC	EUR	-0.4268%	-0.62%	-1.30%	0.89	0.98	-0.68%	2/2	BOND-GOV-ST-EUR	PIOSFEC	EUR	-0.3642%	-0.56%	-0.85%	0.54	0.48	-0.40%	2/3	BOND-GOV-ST-EUR	PIOSFEC	EUR	-0.1677%	0.07%	-0.20%	0.63	0.62	0.26%	1/3	BOND-GOV-ST-EUR	PIOSFEC	EUR	0.0937%	-0.19%	0.72%	0.73	0.86	0.87%	1/2
PIOEC10	Amundi S.F. - Euro Curve 7-10 year	04-08-2021	95.3100	EUR	0.07%	100 EUR	2.50%	1.60%	1.85%	0.19%	-0.27%	1.25%	3.98%	1.86%	3.06%	4.95%	30.06.2021	0.27%	1.71%	3.59%	5.28%	2.54%	1.79%	2.99%	1.35%	4.53%	1.39%	05-08-2021							13-05-2021	0.73	0.60			15-07-2021	8	0	92	-0	0	39	12,742,183	100.97	-0.97					0.07	7.33			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	04-08-2021	35.5600	EUR	0.14%	100 EUR	5.00%	-2.04%	-1.98%	-4.20%	-5.05%	-9.05%	-	-	-	-												05-08-2021							30-06-2021	1.71	0			16-07-2021							46,773,219											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	04-08-2021	42.1200	USD	0.00%	1,000 USD	5.00%	-2.02%	-3.51%	-5.26%	-3.95%	-8.36%	-	-	-	-												05-08-2021							31-08-2020	1.66	1.50	0	0.599	15-07-2021							86,192,959											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMERE	Amundi S.F. - European Research EUR	04-08-2021	7.7200	EUR	0.65%	100 EUR	5.00%	0.92%	7.37%	16.27%	31.29%	29.75%	-	-	-	-												05-08-2021							31-08-2020	1.62	1.50	0.010	0.188	15-07-2021	1	99	0	-0	73	0	13,226,191	100.26	-0.26	13.27	1.52	72	27					EQ-EU	AMERE	EUR	-0.5748%	0.67%	-1.67%	0.97	1.20	-2.59%	17/25		EQ-EU	AMERE	EUR	-0.4977%	24.52%	27.01%	0.95	1.21	-2.76%	14/25		EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMERU	Amundi S.F. - European Research USD	04-08-2021	9.1500	USD	0.66%	1,000 USD	5.00%	0.99%	5.66%	14.95%	32.99%	30.90%	-	-	-	-												05-08-2021							01-04-2021		0			15-07-2021	0	100	0	-0	67	0	13,559,650	103.31	-3.31	15.96	1.92	78	22					EQ-EU											EQ-EU											EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMGAI	Amundi STOXX Global Artificial Intelligence UCITS ETF (C)	05-08-2021	81.8120	EUR	0.00%	100 EUR	5.00%	0.24%	-	-	-	-	-	-	-	-												05-08-2021							13-05-2021	0.35	0			15-07-2021	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)	05-08-2021	62.6600	EUR	0.00%	100 EUR	5.00%	-3.99%	0.61%	-2.13%	12.10%	21.36%	-	-	-	-												05-08-2021							13-05-2021	0.35	0			15-07-2021	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)	05-08-2021	76.8490	EUR	0.00%	100 EUR	5.00%	1.39%	9.70%	-0.72%	18.68%	25.82%	-	-	-	-												05-08-2021							13-05-2021	0.35	0			15-07-2021	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)	05-08-2021	6.7880	EUR	0.00%	100 EUR	5.00%	3.04%	4.17%	14.58%	60.09%	31.35%	-2.13%	7.89%	-	-	30.06.2021	0.53%	18.59%	0.23%	43.50%							05-08-2021												16-07-2021																		REAL-EU											REAL-EU											REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
PARARGO	BNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES - EUR	03-08-2021	90.1900	EUR	-0.03%	100 EUR	3.00%	-0.63%	-1.27%	-3.55%	-5.39%	-5.88%	-	-	-	-												05-08-2021							23-03-2021	1.62	1.00	0	0.093	15-07-2021	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]	03-08-2021	174.9847	USD	0.26%	1,000 USD	3.00%	-2.82%	1.58%	-	-	-	-	-	-	-												05-08-2021							23-03-2021	0.45	0.28	0	0	15-07-2021	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]	03-08-2021	306.9623	EUR	0.09%	100 EUR	3.00%	2.45%	5.63%	-	-	-	-	-	-	-												05-08-2021							23-03-2021	0.25	0.08	0	0.474	15-07-2021	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]	03-08-2021	154.7595	EUR	0.32%	100 EUR	3.00%	3.37%	8.25%	-	-	-	-	-	-	-												05-08-2021							25-02-2021	0.30	0.13	0	0.010	15-07-2021	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]	03-08-2021	247.6482	USD	0.71%	1,000 USD	3.00%	1.83%	6.09%	-	-	-	-	-	-	-												05-08-2021							25-02-2021	0.30	0.13	0	0.010	15-07-2021	-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	05-08-2021	16.5260	EUR	0.00%	100 EUR	3.00%	2.39%	7.72%	13.24%	23.92%	33.04%	16.31%	-	-	-												05-08-2021							24-06-2021	0.25	0.13	0	0	15-07-2021	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
BNPWSC5	BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege H EUR, C]	03-08-2021	180.2000	EUR	0.47%	100 EUR	3.00%	2.09%	6.44%	12.96%	28.27%	32.12%	14.70%	-	-	-	30.06.2021	1.26%	7.57%	11.40%	21.66%							05-08-2021							23-03-2021	0.25	0.08	0	0	15-07-2021	0	100	0	-0	359	0	64,055,828	100.10	-0.10	22.02	3.16	88	12					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]	03-08-2021	295.0736	USD	0.42%	1,000 USD	3.00%	2.23%	5.87%	12.63%	29.33%	33.89%	16.74%	15.64%	-	-	30.06.2021	1.42%	7.97%	13.45%	24.39%							05-08-2021							23-03-2021	0.25	0.08	0	0	15-07-2021	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	03-08-2021	109.9079	EUR	0.04%	100 EUR	3.00%	1.19%	1.57%	-	-	-	-	-	-	-												05-08-2021							25-02-2021	0.20	0.03	0	0.213	15-07-2021	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	03-08-2021	1,033.8400	EUR	0.00%	100 EUR	3.00%	0.05%	0.10%	0.09%	0.40%	0.97%	-	-	-	-												05-08-2021							23-03-2021	0.18	0.09	0	0.262	15-07-2021	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]	03-08-2021	1,194.0500	EUR	0.01%	100 EUR	3.00%	0.18%	0.49%	0.83%	1.88%	2.76%	-	-	-	-												05-08-2021							23-03-2021	0.25	0.13	0	0.115	15-07-2021	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	03-08-2021	10,461.9502	CZK	0.03%	25,000 CZK	3.00%	0.44%	1.25%	2.51%	6.79%	9.30%	-	-	-	-												05-08-2021							23-03-2021	1.01	0.65	0	0.089	15-07-2021	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	03-08-2021	1,484.6700	EUR	0.03%	100 EUR	3.00%	0.41%	1.19%	2.51%	7.07%	9.53%	-	-	-	-												05-08-2021							23-03-2021	0.45	0.26	0	0.089	15-07-2021	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	03-08-2021	1,478.1500	EUR	0.03%	100,000 EUR	3.00%	0.39%	-	-	-	-	-	-	-	-												05-08-2021							23-03-2021	0.66	0.40	0	0.089	15-07-2021	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
BNPOPED	BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, dis] EUR			EUR		100,000 EUR	3.00%	-	-	-	-	-	-	-	-	-																																										BOND-EU											BOND-EU											BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPFCCH	BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc	03-08-2021	5,187.0000	CZK	-0.11%	25,000 CZK	3.00%	1.08%	9.12%	17.68%	28.05%	26.33%	-	-	-	-												05-08-2021							23-03-2021	1.96	1.50	0	0.033	15-07-2021	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	03-08-2021	55.0800	EUR	-0.11%	100 EUR	3.00%	0.99%	8.96%	17.47%	27.83%	26.04%	-	-	-	-												05-08-2021							23-03-2021	1.96	1.50	0	0.033	15-07-2021	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	03-08-2021	77.4400	EUR	0.08%	100 EUR	3.00%	0.91%	10.87%	19.52%	27.43%	26.23%	-	-	-	-												05-08-2021							23-03-2021	1.96	1.50	0	0.033	15-07-2021	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	03-08-2021	60.8100	USD	-0.11%	1,000 USD	3.00%	1.06%	9.23%	17.99%	28.83%	27.54%	-	-	-	-												05-08-2021							17-12-2020	1.94	1.50	0	0.024	15-07-2021	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	03-08-2021	105.9000	EUR	0.03%	100 EUR	3.00%	0.09%	-0.47%	-0.27%	1.27%	2.00%	-	-	-	-												05-08-2021							17-12-2020	1.25	0.90	0	0.173	15-07-2021	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	03-08-2021	10,624.6797	CZK	0.03%	25,000 CZK	3.00%	0.16%	-0.37%	-	-	-	-	-	-	-												05-08-2021							23-03-2021	1.26	0.90	0	0.300	15-07-2021	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
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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
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Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
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Bonds - AUD
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Bonds - High Yield - Short Term - CZK
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Equity - France
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Equity - Germany - Small Mid Cap
Equity - Global
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Equity - Global - Small Cap
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Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
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Equity Sectors - Basic materials
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