Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	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
AMTEPU	AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C)	03-07-2020	9.1100	USD	-0.65%	1,000 USD	4.50%	2.36%	27.41%	-10.33%	2.13%	-4.31%	-	-	-	-												05-07-2020							31-12-2018	1.72	1.50	0	0.177	24-06-2020	-2	102	0	0	42	0	142,901,103	110.10	-10.10	12.62	1.57	87	15					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMUSPC	AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)	02-07-2020	3,050.2100	CZK	0.51%	25,000 CZK	4.50%	1.47%	22.37%	-3.29%	7.32%	5.05%	-	-	-	-												05-07-2020							31-12-2018	1.79	1.50	0	0.060	24-06-2020	1	99	0	0	52	0	1,117,705,452	100.25	-0.25	17.31	2.94	95	4	1.31	0.06			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
AMUSPE	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	02-07-2020	11.9600	EUR	0.84%	100 EUR	4.50%	1.18%	18.89%	-2.13%	6.41%	7.65%	-	-	-	-												05-07-2020							31-12-2018	1.70	1.50	0	0.060	24-06-2020	1	99	0	0	52	0	865,079,460	100.25	-0.25	17.31	2.94	95	4	1.31	0.06			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
AMUSPU	AMUNDI FUNDS US PIONEER FUND - A USD (C)	02-07-2020	13.4200	USD	0.45%	1,000 USD	4.50%	1.51%	22.89%	-1.97%	9.11%	7.02%	-	-	-	-												05-07-2020							28-02-2019	1.70	1.50	0	0.060	24-06-2020	1	99	0	0	52	0	990,974,389	100.25	-0.25	17.31	2.94	95	4	1.31	0.06			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
AMEUSCE	Amundi Funds - Wells Fargo US Mid Cap - AE	02-07-2020	217.5200	EUR	0.84%	100 EUR	4.50%	-2.76%	19.55%	-20.08%	-13.17%	-11.96%	-1.39%	0.96%	7.30%	11.02%	31.05.2020	0.08%	9.72%	4.94%	17.42%	5.19%	7.42%	9.38%	6.33%	11.86%	6.68%	05-07-2020							28-02-2019	2.15	1.70	0.050	0.060	24-06-2020	2	98	0	0	77	0	14,220,666	114.71	-14.71	13.87	1.94	34	64					EQ-US	AMEUSCU	USD	1.8355%	-8.10%	-15.41%	0.92	0.81	-9.15%	11/11	EQ-US	AMEUSCU	USD	1.0263%	18.05%	25.36%	0.84	0.93	8.47%	2/11	EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19	EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18	EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
AMEUSCEH	Amundi Funds - Wells Fargo US Mid Cap - AHE	02-07-2020	147.7500	EUR	0.54%	100 EUR	4.50%	-2.44%	22.86%	-21.32%	-12.85%	-14.97%	-4.65%	-0.90%	3.40%	-	31.05.2020	-0.18%	9.65%	2.90%	19.10%	3.53%	5.97%					05-07-2020							28-02-2019	2.15	1.70	0	0.060	24-06-2020	2	98	0	0	77	0	2,274,198	114.71	-14.71	13.87	1.94	34	64					EQ-US	AMEUSCU	USD	1.8355%	-8.10%	-15.41%	0.92	0.81	-9.15%	11/11	EQ-US	AMEUSCU	USD	1.0263%	18.05%	25.36%	0.84	0.93	8.47%	2/11	EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19	EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18	EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
AMEUSCU	Amundi Funds - Wells Fargo US Mid Cap - AU	02-07-2020	169.0800	USD	0.55%	1,000 USD	4.50%	-2.36%	23.57%	-19.89%	-10.96%	-12.52%	-1.91%	1.20%	5.04%	8.11%	31.05.2020	0.05%	9.65%	5.60%	19.14%	5.46%	6.01%	6.87%	5.69%	8.63%	4.58%	05-07-2020							31-12-2018	2.15	1.70	0.050	0.060	24-06-2020	2	98	0	0	77	0	34,673,731	114.71	-14.71	13.87	1.94	34	64					EQ-US	AMEUSCU	USD	1.8355%	-8.10%	-15.41%	0.92	0.81	-9.15%	11/11	EQ-US	AMEUSCU	USD	1.0263%	18.05%	25.36%	0.84	0.93	8.47%	2/11	EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19	EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18	EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
AMUIFENG	Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR	05-07-2020	48.2200	EUR	0.00%	100 EUR	5.00%	-10.57%	-	-	-	-	-	-	-	-												05-07-2020							31-03-2020	0.24	0.08	0	0.026	24-06-2020	0	99	0	1	317	0	72,946,892	125.87	-25.87	21.63	1.11	28	71					REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
AMIGBEH	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE	02-07-2020	145.1600	EUR	0.19%	100 EUR	4.50%	0.25%	0.18%	4.15%	1.97%	4.10%	2.64%	2.30%	2.59%	2.63%	31.05.2020	0.21%	1.55%	1.48%	6.51%	0.78%	1.62%	1.74%	0.46%	2.17%	0.62%	05-07-2020							31-12-2018	0.35	0.18	0	-0.006	24-06-2020	0	0	100	0	0	719	12,207,968	150.61	-50.61					1.51	8.05			BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
PIOEC	Amundi S.F. - EUR Commodities EUR	03-07-2020	18.5700	EUR	0.49%	100 EUR	5.00%	2.88%	6.85%	-17.98%	-14.58%	-15.59%	-8.37%	-9.26%	-9.83%	-7.05%	31.05.2020	-0.84%	5.37%	-6.04%	12.13%	-5.75%	5.63%	-9.68%	1.31%	-9.12%	1.00%	05-07-2020							31-12-2018	1.12	1.00	0	0.258	24-06-2020	64	0	36	0	0	17	40,218,593	114.33	-14.33					-0.33	0.21			COM-ALSEC	PIOEC	USD	1.8355%	-16.46%	-17.00%	0.72	0.96	-1.27%	3/3	COM-ALSEC	PIOEC	USD	1.0263%	13.06%	13.98%	0.72	0.95	1.48%	1/3	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	03-07-2020	25.9900	USD	0.50%	1,000 USD	5.00%	2.97%	7.22%	-17.15%	-13.16%	-13.60%	-	-	-	-												05-07-2020							31-12-2018	1.22	1.00	0	0.258	24-06-2020	64	0	36	0	0	17	4,342,161	114.33	-14.33					-0.33	0.21			COM-ALSEC	PIOEC	USD	1.8355%	-16.46%	-17.00%	0.72	0.96	-1.27%	3/3	COM-ALSEC	PIOEC	USD	1.0263%	13.06%	13.98%	0.72	0.95	1.48%	1/3	COM-ALSEC										COM-ALSEC										COM-ALSEC
PIOSFEC	Amundi S.F. - Euro Curve 1-3year EUR	03-07-2020	60.8100	EUR	-0.05%	100 EUR	2.50%	0.35%	0.98%	-1.20%	-1.70%	-1.68%	-0.91%	-0.89%	-0.36%	0.30%	31.05.2020	-0.09%	0.56%	-0.85%	1.10%	-0.82%	0.34%	-0.33%	0.63%	0.37%	0.70%	05-07-2020							28-02-2019	0.74	0.60	0	0.009	24-06-2020	4	0	96	0	0	26	2,355,461	100.45	-0.45									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%	-0.59%	-1.30%	0.88	0.99	-0.71%	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	03-07-2020	92.6400	EUR	-0.06%	100 EUR	2.50%	2.02%	3.08%	1.36%	-0.97%	0.81%	3.33%	3.08%	4.36%	4.41%	31.05.2020	0.22%	1.72%	2.74%	6.25%	1.93%	1.50%	3.80%	1.89%	4.98%	1.16%	05-07-2020							31-12-2018	0.75	0.60	0	0.009	24-06-2020	4	0	96	0	0	28	33,133,484	104.13	-4.13					0.89	7.80			BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4457%	1.19%	0.99%	0.98	0.94	-0.10%	2/2	BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4268%	1.38%	0.41%	0.97	1.02	-0.99%	2/2	BOND-GOV-LT-EUR										BOND-GOV-LT-EUR										BOND-GOV-LT-EUR
AMEEOE	Amundi S.F. - European Equity Optimal Volatility EUR	03-07-2020	39.5600	EUR	0.05%	100 EUR	5.00%	0.00%	-0.43%	-3.39%	-4.95%	-4.44%	-	-	-	-												05-07-2020									0			24-06-2020																		EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMEEOU	Amundi S.F. - European Equity Optimal Volatility USD	03-07-2020	44.4700	USD	0.16%	1,000 USD	5.00%	0.20%	3.66%	-2.73%	-2.73%	-4.80%	-	-	-	-												05-07-2020									0			24-06-2020																		EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMERE	Amundi S.F. - European Research EUR	03-07-2020	5.9900	EUR	-0.83%	100 EUR	5.00%	-0.83%	20.77%	-13.94%	-4.31%	-7.99%	-	-	-	-												05-07-2020									0			24-06-2020																		EQ-EU	AMERE	EUR	-0.4457%	-12.47%	0.00%	0.00	0.00	0.00%	null	EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMERU	Amundi S.F. - European Research USD	03-07-2020	6.7400	USD	-0.74%	1,000 USD	5.00%	-0.59%	25.98%	-13.26%	-1.89%	-8.17%	-	-	-	-												05-07-2020									0			24-06-2020																		EQ-EU	AMERE	EUR	-0.4457%	-12.47%	0.00%	0.00	0.00	0.00%	null	EQ-EU										EQ-EU										EQ-EU										EQ-EU
BH	Berkshire Hathaway Inc.	05-07-2020	178.8300	USD	0.00%	1,000 USD	5.00%	-10.80%	0.27%	-20.93%	-14.06%	-16.92%	1.34%	5.41%	6.52%	8.76%	31.05.2020	0.45%	7.97%	10.31%	18.07%	11.72%	6.29%	11.91%	7.55%	13.44%	5.63%	05-07-2020									0			11-06-2020																		EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARARGO	BNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES - EUR	02-07-2020	95.9400	EUR	0.01%	100 EUR	3.00%	-0.61%	-1.00%	-6.83%	-6.73%	-6.88%	-	-	-	-												05-07-2020							18-05-2020	1.66	1.00	0	0.001	04-07-2020	14	7	43	36	0	0	2,757,777	100.07	-0.07	16.14	0.88	4	3	2.25	6.71	51	49	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
BNAFR24C	BNP PARIBAS A FUND Global Fixed Rate Portfolio 2024 Classic RH CZK cap			CZK		100,000 EUR	3.00%	-	-	-	-	-	-	-	-	-																					0			30-06-2020																		BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
BNAFR24	BNP PARIBAS A FUND Global Fixed Rate Portfolio 2024 Classic RH EUR cap			EUR		100 EUR	3.00%	-	-	-	-	-	-	-	-	-																					0			30-06-2020																		BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
BNAFR24Q	BNP PARIBAS A FUND Global Fixed Rate Portfolio 2024 Classic RH EUR QD dis			EUR		100 EUR	3.00%	-	-	-	-	-	-	-	-	-																					0			30-06-2020																		BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
PARWEE	BNP Paribas Energy Transition EUR	02-07-2020	598.2300	EUR	1.73%	100 EUR	3.00%	21.32%	80.79%	25.35%	42.40%	25.05%	5.73%	0.04%	-0.25%	2.33%	31.05.2020	0.10%	14.54%	-7.38%	24.48%	-3.89%	7.94%	-4.11%	3.64%	-1.85%	3.00%	05-07-2020							12-04-2019	1.98	1.50	0	0.194	24-06-2020	-0	100	0	-0	29	0	50,854,914	100.10	-0.10	14.58	1.36	72	28					EQ-SEC-ENE	PARWEE	USD	1.8355%	-19.82%	-22.88%	0.98	1.09	-1.05%	2/2	EQ-SEC-ENE	PARWEE	USD	1.0263%	1.56%	-1.84%	0.97	1.17	-3.49%	2/2	EQ-SEC-ENE	PARWEE	USD	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5	EQ-SEC-ENE	PARWEE	USD	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5	EQ-SEC-ENE	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
PARWEN	BNP Paribas Energy Transition EUR - distribution Y	02-07-2020	324.6500	EUR	1.74%	100 EUR	3.00%	21.32%	75.92%	21.97%	38.56%	21.68%	2.26%	-	-	-	31.05.2020	-0.21%	13.94%									05-07-2020	18-04-2018	12.340	ročne	1	12.340	3.87%	08-03-2019	1.98	1.50	0	0.194	24-06-2020	1	99	0	-0	30	0	22,478,124	100.00	0	14.71	1.34	70	29					EQ-SEC-ENE	PARWEE	USD	1.8355%	-19.82%	-22.88%	0.98	1.09	-1.05%	2/2	EQ-SEC-ENE	PARWEE	USD	1.0263%	1.56%	-1.84%	0.97	1.17	-3.49%	2/2	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
BNFAEA	BNP Paribas FLEXI I ABS EUROPE AAA - EUR	02-07-2020	99.3300	EUR	-0.02%	100 EUR	3.00%	0.53%	2.77%	-1.07%	-1.12%	-1.11%	-	-	-	-												05-07-2020							08-03-2019	0.50	0.40	0	0	24-06-2020							1,003											BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPABSI	BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR	02-07-2020	1,021.4200	EUR	-0.01%	100 EUR	3.00%	0.55%	2.83%	-0.95%	-0.94%	-0.85%	-	-	-	-												05-07-2020							18-05-2020	0.17	0.09	0	0.000	09-06-2020	11	0	89	-0	0	103	217,877,500	100.12	-0.12									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNFAEE	BNP Paribas FLEXI I ABS EUROPE IG - EUR	02-07-2020	98.9700	EUR	0.04%	100 EUR	3.00%	1.20%	5.38%	-2.34%	-2.33%	-2.15%	-	-	-	-												05-07-2020							08-03-2019	0.60	0.40	0	0	24-06-2020							1,006											BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPAEIG	BNP PARIBAS FLEXI I ABS EUROPE IG [I, C]	02-07-2020	1,151.9399	EUR	0.04%	100 EUR	3.00%	1.23%	5.50%	-2.11%	-1.98%	-1.68%	-	-	-	-												05-07-2020							18-05-2020	0.24	0.13	0	0	09-06-2020	11	0	90	-1	0	165	281,047,854	100.92	-0.92									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPFABOC	BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK	02-07-2020	94.6600	CZK	-0.05%	25,000 CZK	3.00%	4.03%	19.67%	-5.41%	-	-	-	-	-	-												05-07-2020							18-05-2020	1.00	0.65	0	0	11-06-2020	11	0	89	-0	0	113	13,395,296	100.13	-0.13									BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK
BNFAO	BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR	02-07-2020	98.3600	EUR	-0.03%	100 EUR	3.00%	4.17%	19.46%	-4.32%	-4.43%	-4.21%	-	-	-	-												05-07-2020							08-03-2019	0.79	0.54	0	0	24-06-2020							1,013											BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPAOI	BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR	02-07-2020	1,340.3800	EUR	-0.03%	100 EUR	3.00%	4.22%	19.62%	-4.05%	-4.02%	-3.63%	-	-	-	-												05-07-2020							18-05-2020	0.44	0.26	0	0	09-06-2020	11	0	89	-0	0	113	164,208,474	100.13	-0.13									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPBNIG	BNP Paribas FLEXI I BOND NORDIC INVESTMENT GRADE - EUR (acc)			EUR		100 EUR	3.00%	-	-	-	-	-	-	-	-	-																					0			13-05-2020	1	0	99	-0	0	0	102,418,926	100.07	-0.07						0.85	32	68	BOND-INGR-NOK										BOND-INGR-NOK										BOND-INGR-NOK										BOND-INGR-NOK										BOND-INGR-NOK
BNPBNIGD	BNP Paribas FLEXI I BOND NORDIC INVESTMENT GRADE - EUR (dis)			EUR		100 EUR	3.00%	-	-	-	-	-	-	-	-	-																					0			13-05-2020	1	0	99	-0	0	0	102,418,926	100.07	-0.07						0.85	32	68	BOND-INGR-NOK										BOND-INGR-NOK										BOND-INGR-NOK										BOND-INGR-NOK										BOND-INGR-NOK
BNPBNIGH	BNP Paribas FLEXI I BOND NORDIC INVESTMENT GRADE - EUR (dis) Hedged			EUR		100 EUR	3.00%	-	-	-	-	-	-	-	-	-																					0			13-05-2020	1	0	99	-0	0	0	102,418,926	100.07	-0.07						0.85	32	68	BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR
BNPFCCH	BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc	02-07-2020	37.8900	CZK	0.88%	25,000 CZK	3.00%	2.41%	11.47%	-18.73%	-15.35%	-15.93%	-	-	-	-												05-07-2020							18-05-2020	1.95	1.50	0	0	10-06-2020	135	0	0	-35	0	0	100,370,086	135.36	-35.36									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPFCE	BNP PARIBAS FLEXI I COMMODITIES - EUR acc	02-07-2020	58.9800	EUR	1.32%	100 EUR	3.00%	1.81%	8.18%	-17.94%	-16.11%	-14.04%	-	-	-	-												05-07-2020							18-05-2020	1.95	1.50	0	0	10-06-2020	135	0	0	-35	0	0	4,852,120	135.36	-35.36									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPFCEH	BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc	02-07-2020	40.3000	EUR	1.05%	100 EUR	3.00%	2.15%	11.54%	-18.64%	-15.55%	-16.80%	-	-	-	-												05-07-2020							18-05-2020	1.95	1.50	0	0	10-06-2020	135	0	0	-35	0	0	36,836,125	135.36	-35.36									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPFCU	BNP PARIBAS FLEXI I COMMODITIES - USD acc	02-07-2020	43.8500	USD	1.04%	1,000 USD	3.00%	2.24%	11.83%	-17.73%	-13.95%	-14.54%	-	-	-	-												05-07-2020							18-05-2020	1.95	1.50	0	0	10-06-2020	135	0	0	-35	0	0	16,018,807	135.36	-35.36									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPFCBE	BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR	02-07-2020	102.8700	EUR	-0.05%	100 EUR	3.00%	0.30%	2.26%	-	-	-	-	-	-	-												05-07-2020							17-02-2020	1.25	0.90	0	0	01-07-2020	22	-0	80	-1	2	0	28,029,952	105.44	-5.44	20.64	2.00	0	0					BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR
BNPFUSM	BNP Paribas FLEXI I US MORTGAGE (hedged EUR)	02-07-2020	1,247.0500	EUR	0.04%	100 EUR	3.00%	0.60%	1.20%	1.30%	1.35%	2.09%	-0.26%	0.15%	1.70%	-	31.05.2020	-0.06%	1.03%	-0.98%	4.23%	-0.60%	1.75%					05-07-2020							08-03-2019	1.25	0.90	0	0.243	24-06-2020	20	0	202	-122	0	354	6,963,645	222.95	-122.95					4.48	0.81	99	1	BOND-USD	BNPFUSMU	EUR	1.8355%	-0.94%	-1.83%	0.92	1.11	-0.58%	5/5	BOND-USD	BNPFUSMU	EUR	1.0263%	2.76%	1.71%	0.88	1.03	-1.10%	4/5	BOND-USD										BOND-USD										BOND-USD
BNPFUSMU	BNP Paribas FLEXI I US MORTGAGE USD	02-07-2020	1,830.5100	USD	0.04%	1,000 USD	3.00%	0.66%	1.46%	2.13%	2.86%	4.31%	2.20%	2.02%	2.98%	4.25%	31.05.2020	0.15%	1.03%	1.42%	4.77%	1.11%	1.28%	2.18%	0.78%	3.31%	1.79%	05-07-2020							12-04-2019	1.25	0.90	0	0.243	24-06-2020	64	0	202	-166	0	354	34,131,647	267.37	-167.37					4.78	3.83	99	1	BOND-USD	BNPFUSMU	USD	1.8355%	-0.94%	-1.83%	0.92	1.11	-0.58%	5/5	BOND-USD	BNPFUSMU	USD	1.0263%	2.76%	1.71%	0.88	1.03	-1.10%	4/5	BOND-USD										BOND-USD										BOND-USD
BNPAR3	BNP Paribas Funds Absolute Return Low Vol Bond [Classic RH CZK, C]	02-07-2020	92.9300	CZK	0.15%	25,000 CZK	3.00%	1.72%	4.92%	-2.12%	-0.47%	-0.31%	-1.11%	-	-	-	31.05.2020	-0.15%	2.06%	-1.46%	3.04%							05-07-2020							12-04-2019	1.07	0.75	0	0.532	24-06-2020	82	0	98	-79	0	73	131,115,201	201.96	-101.96									BOND-CZK	BNPAR3	CZK	1.0594%	-6.38%	-4.45%	0.54	0.47	-2.03%	5/8	BOND-CZK	BNPAR3	CZK	0.2178%	2.13%	-1.24%	0.33	0.25	-1.93%	5/7	BOND-CZK										BOND-CZK										BOND-CZK
PARAQ	BNP Paribas Funds AQUA EUR	02-07-2020	134.7300	EUR	1.17%	100 EUR	3.00%	0.01%	19.73%	-10.70%	0.91%	0.02%	5.31%	6.52%	10.28%	10.75%	31.05.2020	3.95%	56.76%	5.50%	23.03%	7.94%	8.70%	10.58%	7.46%	11.74%	5.74%	05-07-2020							12-04-2019	2.23	1.75	0	0.107	24-06-2020	3	97	0	0	53	0	617,385,645	100.00	0	17.15	2.64	31	66					EQ-ECO-GLB	PARAQU	USD	1.8355%	-11.99%	-13.78%	0.94	1.27	1.94%	3/6	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPAED	BNP Paribas Funds AQUA EUR - distribution Y	02-07-2020	105.5000	EUR	1.16%	100 EUR	3.00%	0.00%	16.45%	-13.15%	-1.85%	-2.72%	-	-	-	-												05-07-2020	18-04-2018	2.370	ročne	1	2.370	2.27%	08-03-2019	2.23	1.75	0	0.107	24-06-2020	2	98	0	0	53	0	140,452,361	100.00	0	17.20	2.64	31	67					EQ-ECO-GLB	PARAQU	USD	1.8355%	-11.99%	-13.78%	0.94	1.27	1.94%	3/6	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
PARAQC	BNP Paribas Funds AQUA Hedged CZK	02-07-2020	1,205.3199	CZK	1.18%	25,000 CZK	3.00%	-0.05%	20.05%	-10.68%	1.29%	0.93%	5.95%	-	-	-	31.05.2020	0.50%	8.80%									05-07-2020							13-01-2019	2.21	1.75	0	0.107	24-06-2020	2	98	0	0	53	0	337,031,887	100.00	-0.00	15.01	2.27	31	66					EQ-ECO-GLB	PARAQU	USD	1.8355%	-11.99%	-13.78%	0.94	1.27	1.94%	3/6	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
PARAQU	BNP Paribas Funds AQUA USD	02-07-2020	151.2800	USD	0.88%	1,000 USD	3.00%	0.42%	23.75%	-10.49%	3.52%	-0.57%	-	-	-	-												05-07-2020							12-04-2019	2.23	1.75	0	0.107	24-06-2020	3	97	0	0	53	0	32,744,667	100.00	0	17.15	2.64	31	66					EQ-ECO-GLB	PARAQU	USD	1.8355%	-11.99%	-13.78%	0.94	1.27	1.94%	3/6	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPAUD	BNP Paribas Funds AQUA USD - distribution Y	02-07-2020	100.4700	USD	0.87%	1,000 USD	3.00%	0.40%	20.25%	-13.01%	0.60%	-3.38%	-	-	-	-												05-07-2020	18-04-2018	2.410	ročne	1	2.410	2.42%	08-03-2019	2.23	1.75	0	0.107	24-06-2020	2	98	0	0	53	0	557,347	100.00	0	17.20	2.64	31	67					EQ-ECO-GLB	PARAQU	USD	1.8355%	-11.99%	-13.78%	0.94	1.27	1.94%	3/6	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
PARBAE	BNP Paribas Funds Asia ex-Japan Bond EUR	02-07-2020	160.4600	EUR	0.30%	100 EUR	3.00%	1.10%	2.81%	-0.47%	-0.62%	2.92%	1.92%	2.14%	5.15%	-	31.05.2020	0.10%	3.54%	0.96%	14.43%	1.26%	4.77%	4.59%	2.57%			05-07-2020							06-02-2019	1.62	1.25	0	0.850	24-06-2020	15	1	83	0	0	90	3,473,854	242.21	-142.21					5.05	5.55	26	74	BOND-AS	PARBAU	USD	1.8355%	-3.53%	-5.44%	0.78	0.92	-2.33%	2/3	BOND-AS	PARBAU	USD	1.0263%	4.58%	3.43%	0.49	0.52	0.54%	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
PARBAEY	BNP Paribas Funds Asia ex-Japan Bond EUR - distribution Y	02-07-2020	106.5800	EUR	0.31%	100 EUR	3.00%	1.11%	-0.95%	-4.10%	-4.26%	-0.83%	-2.19%	-1.87%	1.17%	-	31.05.2020	-0.24%	3.62%	-3.24%	13.73%	-2.66%	4.50%	0.68%	2.16%			05-07-2020	18-04-2018	4.300	ročne	1	4.300	4.05%	06-02-2019	1.62	1.25	0	0.850	24-06-2020	15	1	83	0	0	90	6,620,045	242.21	-142.21					5.05	5.55	26	74	BOND-AS	PARBAU	USD	1.8355%	-3.53%	-5.44%	0.78	0.92	-2.33%	2/3	BOND-AS	PARBAU	USD	1.0263%	4.58%	3.43%	0.49	0.52	0.54%	1/2	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 Asia ex-Japan Bond H EUR	02-07-2020	103.5700	EUR	0.02%	100 EUR	3.00%	1.37%	5.94%	-1.40%	0.07%	-0.31%	-1.18%	0.22%	1.29%	-	31.05.2020	-0.13%	2.75%	-1.24%	7.91%	-0.39%	2.35%					05-07-2020							12-04-2019	1.62	1.25	0	0.850	24-06-2020	15	1	84	0	0	95	603,630	251.65	-151.65					4.95	5.47	26	74	BOND-EUR	PARBAHE	EUR	-0.4457%	-4.80%	-7.82%	0.63	1.24	-1.98%	14/19	BOND-EUR	PARBAHE	EUR	-0.4268%	2.75%	1.50%	0.50	0.68	-0.23%	7/19	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
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 1477

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