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	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
AMEEXR	Amundi Index MSCI Eastern Europe Ex Russia UCITS ETF-C EUR	02-12-2022	227.9000	EUR	0.00%	100 EUR	5.00%	11.47%	12.57%	-5.06%	-7.43%	-20.18%	-7.15%	-5.38%	0.24%	-0.98%	31.10.2022	-0.65%	13.80%	-3.20%	43.74%	-4.87%	8.31%	-0.05%	6.51%	-0.56%	2.84%	02-12-2022							27-07-2022	0.20	0.20			01-12-2022	0	100	0	0	0	0	14,831,716	100.00	0	5.76	0.76	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	02-12-2022	14.0251	EUR	0.00%	100 EUR	5.00%	-6.04%	-0.42%	-2.89%	6.20%	27.18%	0.93%	-	-	-	31.10.2022	0.56%	14.97%	2.22%	41.75%							02-12-2022							26-08-2022	0.20	0.20			01-12-2022	0	100	0	0	0	0	239,875,841	100.00	0	7.44	1.38	88	7			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	02-12-2022	4.4527	EUR	0.00%	100 EUR	5.00%	6.57%	-3.69%	-4.70%	-8.35%	-11.83%	-	-	-	-												02-12-2022							27-07-2022	0.20	0.20			01-12-2022	0	100	0	0	0	0	1,863,072,346	100.00	0	10.20	1.35	89	10			EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
AMEUQF	Amundi Index MSCI Europe Quality Factor UCITS ETF EUR	02-12-2022	95.3000	EUR	0.00%	100 EUR	5.00%	8.51%	7.92%	4.04%	0.95%	-4.37%	8.33%	-	-	-	31.10.2022	0.60%	8.22%	12.82%	25.00%							02-12-2022							26-08-2022	0.23	0.23			01-12-2022	0	100	0	0	0	0	413,252,324	100.00	0	14.41	3.65	86	14			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	02-12-2022	218.5500	EUR	0.00%	100 EUR	5.00%	4.16%	0.97%	0.04%	-3.62%	-7.27%	1.96%	-	-	-	31.10.2022	0.13%	6.66%	6.25%	18.54%							02-12-2022							26-08-2022	0.45	0.45			01-12-2022	1	99	0	0	237	0	164,673,958	112.25	-12.25	11.78	1.08	93	5			EQ-JAP											EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
AMCHINA	Amundi MSCI China UCITS ETF EUR (C)	02-12-2022	253.3500	EUR	0.00%	100 EUR	5.00%	13.92%	-4.43%	-6.46%	-8.29%	-3.23%	-0.92%	-0.92%	0.45%	2.75%	31.10.2022	-0.42%	7.31%	-0.01%	16.10%	-0.79%	3.67%	1.37%	4.93%	2.85%	3.95%	02-12-2022							27-07-2022	0.55	0.55			01-12-2022	0	100	0	0	0	0	62,527,331	100.00	0	5.87	0.71	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)	02-12-2022	150.4600	EUR	0.00%	100 EUR	5.00%	7.18%	6.85%	-0.86%	3.58%	10.29%	5.32%	-	-	-	31.10.2022	0.38%	8.69%	7.58%	24.35%							02-12-2022							26-08-2022	0.23	0.23			01-12-2022	0	100	0	0	0	0	58,875,724	100.00	0	8.60	1.39	85	15			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)	02-12-2022	549.9000	EUR	0.00%	100 EUR	5.00%	7.11%	6.67%	1.36%	4.62%	-4.27%	12.39%	-54.84%	-42.52%	-28.97%	31.10.2022	0.90%	8.99%	15.51%	28.94%	-11.23%	21.78%	-4.77%	13.81%	0.59%	11.96%	02-12-2022							27-07-2022	0.25	0.25			01-12-2022	0	100	0	0	0	0	187,730,624	100.00	0	13.04	2.07	81	19			EQ-EU											EQ-EU											EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMSWITZ	Amundi MSCI Switzerland UCITS ETF (EUR) Acc	02-12-2022	9.8910	EUR	0.00%	100 EUR	5.00%	3.83%	0.22%	-1.96%	-3.61%	-5.63%	6.43%	-	-	-	31.10.2022	0.53%	7.05%	12.00%	17.88%							02-12-2022							27-07-2022	0.25	0.25			01-12-2022	0	100	0	0	0	0	145,472,220	100.00	0	14.56	2.89	94	6			EQ-CHF											EQ-CHF											EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF
AMUSA	Amundi MSCI USA UCITS ETF EUR (C)	02-12-2022	492.4264	EUR	0.00%	100 EUR	5.00%	0.02%	-2.95%	1.40%	-1.95%	-4.24%	12.61%	13.18%	11.66%	15.10%	31.10.2022	1.25%	8.23%	18.42%	23.28%	15.18%	8.56%	13.53%	6.32%	14.48%	4.71%	02-12-2022							27-07-2022	0.28	0.28			01-12-2022	0	100	0	0	0	0	503,212,435	100.00	0	15.10	2.97	82	18			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)	02-12-2022	420.7000	EUR	0.00%	100 EUR	5.00%	-3.38%	7.22%	5.25%	28.85%	67.21%	16.97%	-	-	-	31.10.2022	1.98%	17.20%	18.01%	74.45%							02-12-2022							26-08-2022	0.35	0.35			01-12-2022	0	100	0	0	0	0	94,095,759	100.00	0	6.89	1.57	91	9			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)	02-12-2022	218.6868	EUR	0.00%	100 EUR	5.00%	2.21%	3.17%	3.08%	1.91%	2.40%	7.83%	-	-	-	31.10.2022	0.84%	10.12%	13.33%	42.75%							02-12-2022							26-08-2022	0.35	0.35			01-12-2022	0	100	0	0	0	0	117,667,907	100.00	0	8.83	1.04	84	16			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)	02-12-2022	17.4595	EUR	0.00%	100 EUR	5.00%	1.41%	-2.32%	-4.33%	-13.69%	-16.74%	-6.10%	-	-	-	31.10.2022	-0.62%	2.92%									02-12-2022	08-11-2022	0.310	ročne	1	0.310	1.78%	27-07-2022	0.05	0.05			01-12-2022	0	0	100	0	0	411	672,966,908	103.05	-3.05					2.67	7.26	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)	02-12-2022	195.2630	EUR	0.00%	100 EUR	5.00%	9.86%	4.06%	6.10%	-1.25%	-11.65%	14.56%	-	-	-	31.10.2022	1.21%	11.56%	21.19%	45.61%							02-12-2022							26-08-2022	0.25	0.25			01-12-2022	0	100	0	0	0	0	298,210,001	100.00	0	14.55	2.56	76	24			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	30-11-2022	30.5600	EUR	0.73%	100 EUR	5.00%	1.63%	-8.67%	-14.97%	0.43%	13.48%	11.75%	4.02%	3.44%	-3.53%	31.10.2022	0.95%	8.82%	13.84%	37.53%	1.86%	13.00%	-0.34%	7.36%	-4.37%	5.33%	02-12-2022							20-10-2022	1.16	1.00			01-12-2022	62	0	39	-1	0	19	59,378,933	128.50	-28.50					0.87	0.24	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	30-11-2022	43.9200	USD	0.73%	1,000 USD	5.00%	1.83%	-8.10%	-14.05%	1.76%	15.25%	13.21%	-	-	-	31.10.2022	1.06%	8.76%	15.36%	36.90%							02-12-2022							26-08-2022	1.25	0			01-12-2022	53	0	46	1	0	22	12,591,967	128.83	-28.83					0.23	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	30-11-2022	78.1200	EUR	-0.22%	100 EUR	2.50%	1.52%	-2.15%	-6.07%	-13.04%	-16.81%	-5.19%	-1.86%	-0.92%	1.40%	31.10.2022	-0.50%	3.26%	-1.44%	11.52%	1.77%	4.72%	1.61%	2.23%	2.78%	2.97%	02-12-2022							20-10-2022	0.75	0.60			01-12-2022	3	0	97	-0	0	45	3,138,592	105.22	-5.22					2.80	8.29	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	30-11-2022	33.8700	EUR	0.06%	100 EUR	5.00%	-0.88%	-0.21%	-1.60%	-2.39%	-2.56%	-6.17%	-	-	-	31.10.2022	-0.51%	1.46%									02-12-2022							20-10-2022	1.70	0			01-12-2022							35,672,121									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	30-11-2022	34.8700	USD	-0.51%	1,000 USD	5.00%	2.56%	2.86%	-6.04%	-10.52%	-10.89%	-8.29%	-	-	-	31.10.2022	-0.80%	3.79%									02-12-2022							27-07-2022	1.70	0			01-12-2022							36,221,270									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)	02-12-2022	75.3860	EUR	0.00%	100 EUR	5.00%	2.92%	-0.02%	-1.28%	-7.72%	-11.67%	-	-	-	-												02-12-2022							27-07-2022	0.35	0.35			01-12-2022	0	0	0	100	0	0	357,324,498	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)	02-12-2022	54.6910	EUR	0.00%	100 EUR	5.00%	3.19%	-0.91%	-1.92%	-6.02%	-11.03%	1.81%	-	-	-	31.10.2022	0.25%	8.09%									02-12-2022							26-08-2022	0.35	0.35			01-12-2022	0	0	0	100	0	0	14,435,750	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)	02-12-2022	61.6850	EUR	0.00%	100 EUR	5.00%	1.89%	-2.88%	-4.21%	-13.46%	-22.71%	4.80%	-	-	-	31.10.2022	0.68%	9.42%									02-12-2022							27-07-2022	0.35	0.35			01-12-2022	0	0	0	100	0	0	29,744,421	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)	02-12-2022	2.3290	EUR	0.00%	100 EUR	5.00%	18.40%	-19.66%	-45.56%	-55.97%	-55.94%	-33.27%	-18.16%	-	-	31.10.2022	-2.75%	20.72%	-13.33%	53.14%	-3.29%	18.78%					02-12-2022												30-11-2022																REAL-EU											REAL-EU											REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
PARARGO	BNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES - EUR	30-11-2022	87.9000	EUR	0.02%	100 EUR	3.00%	1.33%	0.66%	-0.48%	-0.49%	-1.30%	-5.09%	-	-	-	31.10.2022	-0.47%	1.69%									02-12-2022							28-10-2022	1.63	1.00	0.032	0.036	01-12-2022	5	2	67	25	0	3	9,106,225	126.61	-26.61	15.82	1.69	2	0	4.23	4.18	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
BNPCIEL	BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR	02-12-2022	15.5060	EUR	0.00%	100 EUR	3.00%	6.35%	3.79%	4.01%	3.84%	-3.31%	12.60%	-	-	-	31.10.2022	1.04%	8.08%									02-12-2022							28-10-2022	0.30	0.18	0	0.032	01-12-2022	0	100	0	0	50	0	383,073,138	100.14	-0.14	13.54	2.25	95	5			EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPME5	BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]	30-11-2022	143.2136	USD	2.19%	1,000 USD	3.00%	12.99%	-0.57%	-6.12%	-12.37%	-13.84%	-	-	-	-												02-12-2022							28-10-2022	0.35	0.18	0	0	01-12-2022	0	0	0	100	0	0	102,180,353	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]	30-11-2022	240.9845	EUR	-0.16%	100 EUR	3.00%	6.41%	-1.20%	-10.75%	-12.13%	-17.86%	-	-	-	-												02-12-2022							28-10-2022	0.25	0.08	0	0.108	01-12-2022	0	99	-0	1	1023	0	23,182,214	100.00	0	10.05	1.07	0	97			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]	30-11-2022	142.2511	EUR	0.24%	100 EUR	3.00%	7.29%	2.40%	-3.46%	-5.59%	-9.08%	-	-	-	-												02-12-2022							28-10-2022	0.30	0.13	0	0.087	01-12-2022	1	99	0	0	114	0	3,583,525	100.02	-0.02	14.40	1.88	62	37			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]	30-11-2022	232.3449	USD	3.13%	1,000 USD	3.00%	6.87%	4.24%	-0.08%	-6.49%	-12.14%	-	-	-	-												02-12-2022							28-10-2022	0.30	0.13	0	0.010	01-12-2022	0	100	0	0	137	0	228,040,212	100.00	0	17.41	3.19	59	41			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	02-12-2022	17.0880	EUR	0.00%	100 EUR	3.00%	3.58%	0.80%	1.97%	-1.61%	-6.03%	12.40%	-	-	-	31.10.2022	1.08%	7.88%	17.60%	22.50%							02-12-2022							28-10-2022	0.25	0.13	0	0.021	01-12-2022	0	100	0	0	336	0	542,629,420	100.39	-0.39	15.28	2.33	63	37			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]	30-11-2022	267.4175	USD	1.93%	1,000 USD	3.00%	8.05%	4.46%	-2.14%	-8.41%	-13.33%	9.63%	8.60%	-	-	31.10.2022	0.79%	9.49%	16.01%	30.48%	13.08%	9.29%					02-12-2022							28-10-2022	0.25	0.08	0	0.021	01-12-2022	0	100	0	0	336	0	48,153,433	100.39	-0.39	15.28	2.33	63	37			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	30-11-2022	92.9956	EUR	-0.16%	100 EUR	3.00%	2.87%	-1.08%	-4.88%	-9.84%	-13.74%	-	-	-	-												02-12-2022							28-10-2022	0.20	0.03	0	0	01-12-2022	1	0	99	0	0	1467	26,135,072	100.00	0					4.17	5.19	BOND-CORP-GLB											BOND-CORP-GLB											BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB
BNPEFB	BNP PARIBAS EURO FLEXIBLE BOND - EUR acc	30-11-2022	99.2400	EUR	0.06%	100 EUR	3.00%	0.47%	-0.41%	-0.14%	-	-	-	-	-	-												02-12-2022							28-10-2022	1.08	0.75	0	0	01-12-2022	76	0	24	0	0	192	107,193,506	217.70	-117.70							BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR
BNPABSI	BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR	30-11-2022	1,014.1800	EUR	0.01%	100 EUR	3.00%	0.64%	-0.02%	-0.51%	-1.61%	-1.83%	-0.54%	-	-	-	31.10.2022	-0.06%	1.12%									02-12-2022							28-10-2022	0.18	0.09	0	0.257	01-12-2022	9	0	91	0	0	98	224,898,028	101.18	-1.18							BOND-EU											BOND-EU											BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPAEIG	BNP PARIBAS FLEXI I ABS EUROPE IG [I, C]	30-11-2022	1,149.2800	EUR	0.03%	100 EUR	3.00%	1.03%	-0.50%	-1.42%	-3.42%	-3.78%	-0.75%	-	-	-	31.10.2022	-0.08%	2.40%									02-12-2022							28-10-2022	0.25	0.13	0.032	0.185	01-12-2022	7	0	93	0	0	162	267,571,899	109.75	-9.75							BOND-EU											BOND-EU											BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPFABOC	BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK	30-11-2022	10,256.0498	CZK	-0.14%	25,000 CZK	3.00%	2.39%	-0.59%	1.46%	-3.29%	-3.18%	0.91%	-	-	-												02-12-2022							28-10-2022	1.01	0.65	0.098	0.180	01-12-2022	5	0	95	0	0	113	52,667,564	101.43	-1.43							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	30-11-2022	1,383.2000	EUR	-0.15%	100 EUR	3.00%	1.98%	-2.00%	-1.56%	-7.17%	-7.68%	-0.20%	-	-	-	31.10.2022	0.02%	6.67%									02-12-2022							28-10-2022	0.45	0.26	0.063	0.180	01-12-2022	5	0	95	0	0	113	187,674,410	101.43	-1.43							BOND-EU											BOND-EU											BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPOPEA	BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR	30-11-2022	1,373.2200	EUR	-0.15%	100,000 EUR	3.00%	1.96%	-2.05%	-1.66%	-7.32%	-7.89%	-	-	-	-												02-12-2022							28-10-2022	0.66	0.40	0.055	0.180	01-12-2022	5	0	95	0	0	113	5,485,769	101.43	-1.43							BOND-EU											BOND-EU											BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPFCCH	BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc	30-11-2022	6,790.6401	CZK	1.16%	25,000 CZK	3.00%	7.29%	-2.04%	-7.74%	11.53%	31.31%	14.26%	-	-	-	31.10.2022	1.09%	9.53%									02-12-2022							28-10-2022	1.96	1.50	0	0	01-12-2022	208	0	-0	-107	0	0	127,601,261	207.48	-107.48					3.22	0.09	COM-ALSEC											COM-ALSEC											COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPFCEH	BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc	30-11-2022	68.0300	EUR	1.14%	100 EUR	3.00%	6.73%	-3.53%	-10.72%	6.38%	24.48%	11.97%	-	-	-	31.10.2022	0.92%	9.49%									02-12-2022							28-10-2022	1.96	1.50	0	0	01-12-2022	208	0	-0	-107	0	0	123,298,224	207.48	-107.48					3.22	0.09	COM-ALSEC											COM-ALSEC											COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPFCE	BNP PARIBAS FLEXI I COMMODITIES - EUR acc	30-11-2022	112.7000	EUR	1.78%	100 EUR	3.00%	3.56%	-5.43%	-5.56%	18.08%	38.86%	16.56%	-	-	-	31.10.2022	1.38%	8.91%									02-12-2022							28-10-2022	1.96	1.50	0	0	01-12-2022	208	0	-0	-107	0	0	44,101,761	207.48	-107.48					3.22	0.09	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	30-11-2022	76.8500	USD	1.20%	1,000 USD	3.00%	7.17%	-2.50%	-9.19%	8.25%	27.05%	15.01%	-	-	-	31.10.2022	1.06%	9.53%									02-12-2022							28-10-2022	1.96	1.50	0	0	01-12-2022	208	0	-0	-107	0	0	28,764,031	207.48	-107.48					3.22	0.09	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	30-11-2022	103.9400	EUR	-0.03%	100 EUR	3.00%	0.19%	-0.56%	-0.41%	-1.49%	-1.89%	-	-	-	-												02-12-2022							28-10-2022	1.26	0.90	0.147	0.238	01-12-2022	40	1	58	-0	26	6	62,923,409	101.86	-1.86	13.77	1.41	1	0			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	30-11-2022	11,092.2998	CZK	-0.01%	25,000 CZK	3.00%	0.68%	1.01%	3.00%	3.22%	3.81%	-	-	-	-												02-12-2022							28-10-2022	1.26	0.90	0.035	0.238	01-12-2022	40	1	58	-0	26	6	236,697,697	101.86	-1.86	13.77	1.41	1	0			BOND-CONV-CZK											BOND-CONV-CZK											BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK
BNPFFFNP	BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD - EUR Hedged Privilege acc	30-11-2022	102.7500	EUR	0.33%	100,000 EUR	3.00%	0.52%	-0.88%	-1.00%	0.11%	-0.52%	-	-	-	-												02-12-2022							28-10-2022	0.69	0.10	0	0	01-12-2022	10	0	90	0	0	0	48,647	100.80	-0.80					9.04	1.55	BOND-EUR											BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
BNPFFFN	BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD - EUR Hedged acc	30-11-2022	102.0500	EUR	0.33%	100 EUR	3.00%	0.48%	-1.00%	-1.24%	-0.25%	-0.96%	-	-	-	-												02-12-2022							28-10-2022	1.01	0.50	0	0	01-12-2022	10	0	90	0	0	0	138,650	100.80	-0.80					9.04	1.55	BOND-EUR											BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
BNPFFA	BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD [Classic, acc] EUR	30-11-2022	99.6400	EUR	0.33%	100 EUR	3.00%	0.40%	-2.88%	-2.57%	-2.21%	-1.94%	-	-	-	-												02-12-2022							28-10-2022	1.11	0.50	0	0	01-12-2022	10	0	90	0	0	0	194,806	100.80	-0.80					9.04	1.55	BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
BNPFFD	BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD [Classic, dis] EUR	30-11-2022	93.9400	EUR	0.33%	100 EUR	3.00%	0.37%	-2.90%	-2.59%	-5.69%	-	-	-	-	-												02-12-2022			ročne				28-10-2022	0.80	0.50	0	0	01-12-2022	10	0	90	0	0	0	3,674	100.80	-0.80					9.04	1.55	BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
BNPSMABD	BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)	29-11-2022	121.7600	EUR	0.34%	100 EUR	3.00%	2.46%	-2.79%	-3.27%	-	-	-	-	-	-												02-12-2022	20-04-2022	1.250	ročne	1	1.250	1.03%	28-10-2022	1.89	1.30	0	0.011	01-12-2022	7	41	44	9	1	279	43,388,479	108.55	-8.55	14.78	2.08	23	18	3.57	6.15	BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
BNPGLVH	BNP PARIBAS GLOBAL LOW VOL EQUITY, Classic H CZK Cap	30-11-2022	1,172.6400	CZK	1.50%	25,000 CZK	3.00%	4.51%	3.77%	1.45%	-0.45%	-0.83%	-	-	-	-												02-12-2022							28-10-2022	1.98	1.50	0	0.130	01-12-2022	0	100	0	0	78	0	17,466,226	100.04	-0.04	13.71	1.92	84	16			EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
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