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
AMUSPE	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	16-08-2019	11.1100	EUR	2.21%	100 EUR	4.50%	-1.07%	-	-	-	-	-	-	-	-												20-08-2019							28-02-2019	1.70	1.50	0	0.060	13-07-2019	1	99	0	0	52	0	422,807,635	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)	16-08-2019	12.3400	USD	1.82%	1,000 USD	4.50%	-1.91%	-	-	-	-	-	-	-	-												20-08-2019							28-02-2019	1.70	1.50	0	0.060	12-07-2019	1	99	0	0	52	0	563,217,234	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	16-08-2019	246.4500	EUR	2.30%	100 EUR	4.50%	-1.24%	1.08%	5.64%	10.08%	4.41%	5.46%	9.55%	9.62%	14.22%	31.05.2019	0.68%	5.18%	3.89%	12.92%	28.89%	9.38%	76.28%	5.74%	155.24%	7.53%	20-08-2019							28-02-2019	2.15	1.70	0.050	0.060	26-06-2019	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	16-08-2019	169.7500	EUR	1.84%	100 EUR	4.50%	-2.54%	-0.31%	2.68%	4.69%	-1.33%	2.34%	3.83%	-	-	31.05.2019	0.43%	4.99%	2.89%	14.96%	14.95%	4.37%					20-08-2019							28-02-2019	2.15	1.70	0	0.060	26-06-2019	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	16-08-2019	189.5300	USD	1.88%	1,000 USD	4.50%	-2.29%	0.40%	4.15%	7.28%	2.00%	4.98%	5.54%	7.95%	9.76%	31.05.2019	0.64%	5.00%	4.96%	15.20%	18.87%	4.07%	50.06%	4.39%	90.26%	3.54%	20-08-2019							31-12-2018	2.15	1.70	0.050	0.060	26-06-2019	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
AMIGBEH	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE	16-08-2019	143.1800	EUR	0.29%	100 EUR	4.50%	3.19%	5.24%	6.67%	9.16%	8.00%	0.81%	2.34%	2.44%	3.01%	31.05.2019	-0.01%	1.35%	0.03%	4.63%	4.65%	2.76%	11.33%	1.30%	19.82%	1.33%	20-08-2019							31-12-2018	0.35	0.18	0	-0.006	26-06-2019	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	16-08-2019	21.5600	EUR	-1.19%	100 EUR	5.00%	-4.81%	-4.09%	-4.98%	-8.33%	-8.53%	-4.97%	-10.77%	-9.54%	-6.22%	31.05.2019	-0.25%	4.59%	-1.93%	12.17%	-22.75%	7.14%	-42.32%	1.27%	-44.34%	1.25%	20-08-2019							31-12-2018	1.12	1.00	0	0.258	26-06-2019	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	16-08-2019	29.5800	USD	-1.17%	1,000 USD	5.00%	-4.58%	-3.43%	-3.62%	-6.30%	-5.83%	-	-	-	-												20-08-2019							28-02-2019	1.22	1.00	0	0.258	09-07-2019	61	0	39	-0	0	33	3,760,557	115.72	-15.72									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	16-08-2019	61.8900	EUR	0.08%	100 EUR	2.50%	0.16%	0.68%	0.63%	0.67%	0.49%	-0.68%	-0.53%	0.14%	0.55%	31.05.2019	-0.07%	0.25%	-0.95%	0.41%	-1.54%	0.71%	1.33%	1.07%	5.24%	0.43%	20-08-2019							28-02-2019	0.74	0.60	0	0.009	26-06-2019	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	16-08-2019	93.6000	EUR	0.42%	100 EUR	2.50%	2.83%	5.76%	8.10%	11.28%	10.25%	2.53%	3.79%	5.50%	4.85%	31.05.2019	0.14%	1.72%	1.41%	4.44%	9.85%	3.95%	29.19%	2.79%	42.85%	0.87%	20-08-2019							31-12-2018	0.75	0.60	0	0.009	26-06-2019	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	16-08-2019	41.8100	EUR	-0.12%	100 EUR	5.00%	0.53%	-0.50%	-1.44%	-	-	-	-	-	-												20-08-2019									0			26-06-2019																		EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMEEOU	Amundi S.F. - European Equity Optimal Volatility USD	16-08-2019	46.4300	USD	-0.54%	1,000 USD	5.00%	-0.54%	-1.15%	-2.83%	-	-	-	-	-	-												20-08-2019									0			26-06-2019																		EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMERE	Amundi S.F. - European Research EUR	16-08-2019	6.1300	EUR	1.16%	100 EUR	5.00%	-5.40%	-2.70%	1.32%	-	-	-	-	-	-												20-08-2019									0			26-06-2019																		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	16-08-2019	6.8000	USD	0.59%	1,000 USD	5.00%	-6.46%	-3.55%	-0.15%	-	-	-	-	-	-												20-08-2019									0			26-06-2019																		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
BNFAEA	BNP Paribas FLEXI I ABS EUROPE AAA - EUR	16-08-2019	100.5500	EUR	0.04%	100 EUR	3.00%	0.14%	0.19%	0.54%	-	-	-	-	-	-												20-08-2019							08-03-2019	0.50	0.40	0	0	26-06-2019							1,003											BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNFAEE	BNP Paribas FLEXI I ABS EUROPE IG - EUR	16-08-2019	101.3600	EUR	0.06%	100 EUR	3.00%	0.21%	0.53%	1.30%	-	-	-	-	-	-												20-08-2019							12-06-2019	0.70	0.40	0	0.034	18-07-2019	12	0	90	-2	0	134	1,011	102.32	-2.32									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNFAO	BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR	16-08-2019	103.0300	EUR	0.15%	100 EUR	3.00%	0.35%	1.16%	2.83%	-	-	-	-	-	-												20-08-2019							22-07-2019	1.00	0.65	0	0	08-08-2019	10	0	93	-3	0	110	3,432	103.58	-3.58									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPFUSM	BNP Paribas FLEXI I US MORTGAGE (hedged EUR)	16-08-2019	1,216.6600	EUR	0.39%	100 EUR	3.00%	-0.06%	0.17%	0.88%	2.50%	0.14%	-1.74%	0.28%	-	-	31.05.2019	-0.13%	1.12%	-1.32%	4.07%	3.37%	3.78%					20-08-2019							08-03-2019	1.25	0.90	0	0.243	26-06-2019	20	0	-3,940	-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	16-08-2019	1,754.1800	USD	0.40%	1,000 USD	3.00%	0.19%	0.93%	2.40%	4.81%	3.19%	0.52%	1.73%	2.35%	5.41%	31.05.2019	0.05%	1.14%	0.45%	3.39%	6.25%	2.80%	16.03%	1.68%	38.32%	3.30%	20-08-2019							12-04-2019	1.25	0.90	0	0.243	26-06-2019	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
FORBEP	BNP Paribas L1 Bond Euro Opportunities	16-08-2019	457.8200	EUR	0.62%	100 EUR	3.00%	2.52%	5.34%	7.48%	8.81%	8.02%	2.06%	2.08%	3.25%	4.08%	31.05.2019	0.03%	1.00%	-0.89%	2.71%	2.77%	3.80%	17.19%	2.18%	31.32%	1.36%	20-08-2019							08-03-2019	1.14	0.75	0	0.246	26-06-2019	-56	0	149	7	3	370	142,609,471	313.37	-213.37									BOND-INGR-EUR	FORBEP	EUR	-0.4457%	-1.29%	-1.74%	0.78	0.96	-0.49%	3/5	BOND-INGR-EUR	FORBEP	EUR	-0.4268%	-0.22%	0.40%	0.82	0.99	0.62%	2/5	BOND-INGR-EUR	FORBEP	EUR	-0.3642%	2.54%	-5.12%	0.67	1.21	-8.28%	8/8	BOND-INGR-EUR	FORBEP	EUR	-0.1677%	1.49%	-0.71%	0.93	2.34	2.93%	1/8	BOND-INGR-EUR
FORBW2001	BNP Paribas L1 Bond Euro Premium	16-08-2019	146.2800	EUR	0.10%	100 EUR	3.00%	0.49%	1.68%	2.02%	3.28%	2.83%	-0.12%	0.36%	1.28%	2.18%	31.05.2019	-0.04%	0.72%	-0.52%	1.81%	1.20%	1.54%	7.48%	1.53%	15.50%	1.10%	20-08-2019							22-07-2019	1.04	0.65	0	0	09-08-2019	5	97	1	-3	23	0	21,812,793	105.00	-5.00	13.44	1.31	89	4					BOND-EUR	FORBW2001	EUR	-0.4457%	-4.80%	-0.73%	0.34	0.44	1.66%	7/19	BOND-EUR	FORBW2001	EUR	-0.4268%	2.75%	-1.02%	0.54	0.58	-2.43%	16/19	BOND-EUR	FORBW2001	EUR	-0.3642%	2.77%	0.23%	0.75	0.62	-1.35%	12/16	BOND-EUR	FORBW2001	EUR	-0.1677%	0.87%	-0.04%	0.81	0.62	0.96%	5/13	BOND-EUR	FORBW2001	EUR	0.0937%	10.19%	5.74%	0.70	0.85	-2.90%	12/13
BNPLBCW	BNP Paribas L1 Bond World Plus	16-08-2019	1,724.7000	EUR	0.60%	100 EUR	3.00%	1.55%	3.55%	5.71%	9.08%	7.75%	0.68%	2.52%	1.56%	-	31.05.2019	0.07%	2.19%	-1.15%	7.17%	2.87%	4.96%					20-08-2019							06-02-2019	1.14	0.75	0	0.445	26-06-2019	-73	0	173	0	1	353	667,784	543.28	-443.28									BOND-GLB	BNPLBCW	USD	1.8355%	-4.06%	-3.72%	0.72	1.54	3.54%	3/14	BOND-GLB	BNPLBCW	USD	1.0263%	6.32%	8.34%	0.76	1.87	-2.58%	11/14	BOND-GLB	BNPLBCW	USD	0.1300%	1.88%	-7.02%	0.75	1.72	-10.15%	16/16	BOND-GLB	BNPLBCW	USD	0.1454%	-5.91%	-5.94%	0.74	2.06	6.51%	4/13	BOND-GLB	BNPLBCW	USD	0.0923%	1.07%	-1.74%	0.66	1.85	-3.64%	13/15
BNPWPY	BNP Paribas L1 Bond World Plus EUR - distribution Y	16-08-2019	365.5600	EUR	0.60%	100 EUR	3.00%	1.55%	3.56%	3.63%	6.93%	5.62%	-1.08%	0.59%	-1.08%	0.98%	31.05.2019	-0.08%	2.42%	-2.91%	6.79%	-4.14%	3.87%	-4.59%	2.06%	0.04%	1.78%	20-08-2019	18-04-2018	5.760	ročne	1	5.760	1.59%	08-03-2019	1.14	0.75	0	0.445	26-06-2019	-73	0	173	0	1	353	19,555,558	543.28	-443.28									BOND-GLB	BNPLBCW	USD	1.8355%	-4.06%	-3.72%	0.72	1.54	3.54%	3/14	BOND-GLB	BNPLBCW	USD	1.0263%	6.32%	8.34%	0.76	1.87	-2.58%	11/14	BOND-GLB										BOND-GLB										BOND-GLB	BNPLBCW	USD	0.0923%	1.07%	-1.74%	0.66	1.85	-3.64%	13/15
FORECBF	BNP Paribas L1 Convertible Bond Best Selection Europe EUR	16-08-2019	77.9500	EUR	0.19%	100 EUR	3.00%	-1.18%	-1.08%	0.92%	1.78%	-1.32%	-0.81%	1.40%	3.10%	3.28%	31.05.2019	-0.01%	1.85%	-1.21%	6.19%	4.76%	4.06%	22.47%	3.57%	29.42%	1.68%	20-08-2019							08-05-2019	1.64	1.20	0	0	26-06-2019	6	0	93	-0	1	0	103,224,293	111.43	-11.43	27.14	5.63	0	0					BOND-CONV-EU	FORECBF	EUR	-0.4457%	-8.87%	-8.84%	0.98	1.00	0.04%	1/2	BOND-CONV-EU	FORECBF	EUR	-0.4268%	-1.12%	0.77%	0.97	1.00	1.90%	1/2	BOND-CONV-EU	FORECBF	EUR	-0.3642%	-2.23%	-3.50%	0.96	1.02	-1.23%	2/2	BOND-CONV-EU	FORECBF	EUR	-0.1677%	16.14%	13.11%	0.96	1.04	2.51%	1/2	BOND-CONV-EU	FORECBF	EUR	0.0937%	5.14%	5.58%	0.99	1.02	0.33%	1/2
BNPCBSE	BNP Paribas L1 Convertible Bond Best Selection Europe EUR - distribution Y	16-08-2019	50.8700	EUR	0.20%	100 EUR	3.00%	-1.18%	-1.09%	0.45%	1.31%	-1.78%	-1.48%	0.36%	1.32%	1.01%	31.05.2019	-0.11%	1.93%	-2.22%	5.89%	0.48%	3.52%	10.53%	2.55%	9.05%	1.29%	20-08-2019	16-04-2019	0.240	ročne	1	0.240	0.47%	12-06-2019	1.64	1.20	0	0.288	18-07-2019	0	0	100	0	0	1	1,549,122	119.69	-19.69									BOND-CONV-EU	FORECBF	EUR	-0.4457%	-8.87%	-8.84%	0.98	1.00	0.04%	1/2	BOND-CONV-EU	FORECBF	EUR	-0.4268%	-1.12%	0.77%	0.97	1.00	1.90%	1/2	BOND-CONV-EU										BOND-CONV-EU										BOND-CONV-EU	FORECBF	EUR	0.0937%	5.14%	5.58%	0.99	1.02	0.33%	1/2
BNPLDWG	BNP Paribas L1 Diversified World Growth	14-08-2019	222.4000	EUR	-1.30%	100,000 EUR	3.00%	-3.05%	0.37%	2.02%	4.99%	0.96%	3.79%	3.10%	3.69%	-	31.05.2019	0.47%	3.18%	3.54%	10.13%	9.87%	3.01%					20-08-2019							12-04-2019	2.18	1.40	0	0.026	26-06-2019	12	71	14	4	0	0	141,688,697	102.36	-2.36	16.15	2.39	39	32	0.53	6.28			BAL-DYN-EUR	BNPLDWG	EUR	-0.4457%	-9.26%	-7.76%	0.91	1.31	4.20%	2/5	BAL-DYN-EUR	BNPLDWG	EUR	-0.4268%	5.66%	5.14%	0.93	1.40	-2.94%	4/6	BAL-DYN-EUR	BNPLDWG	EUR	-0.3642%	5.51%	7.31%	0.88	1.21	0.55%	12/14	BAL-DYN-EUR	BNPLDWG	EUR	-0.1677%	7.54%	2.92%	0.94	1.39	3.42%	7/15	BAL-DYN-EUR	BNPLDWG	EUR	0.0937%	7.88%	4.78%	0.93	1.00	-3.10%	13/15
BNPDWGE	BNP Paribas L1 Diversified World Growth EUR - distribution Y	14-08-2019	126.7500	EUR	-1.30%	100,000 EUR	3.00%	-3.02%	0.37%	-0.02%	2.91%	-1.04%	-	-	-	-												20-08-2019	18-04-2018	2.470	ročne	1	2.470	1.92%	08-03-2019	2.18	1.40	0	0.026	26-06-2019	13	72	14	1	0	0	3,427,094	105.45	-5.45	15.43	2.31	40	32	0.69	6.08			BAL-DYN-EUR	BNPLDWG	EUR	-0.4457%	-9.26%	-7.76%	0.91	1.31	4.20%	2/5	BAL-DYN-EUR	BNPLDWG	EUR	-0.4268%	5.66%	5.14%	0.93	1.40	-2.94%	4/6	BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR	BNPLDWG	EUR	0.0937%	7.88%	4.78%	0.93	1.00	-3.10%	13/15
FOREEUR	BNP Paribas L1 Equity Europe EUR	16-08-2019	32.4800	EUR	0.96%	100 EUR	3.00%	-6.24%	-4.44%	1.34%	3.97%	-2.78%	3.58%	2.58%	4.80%	6.32%	31.05.2019	0.50%	4.23%	2.42%	16.32%	8.20%	3.72%	33.59%	4.47%	58.05%	2.06%	20-08-2019							08-03-2019	1.94	1.50	0	0.207	26-06-2019	0	100	0	0	56	0	384,128,668	100.14	-0.14	14.39	1.77	88	11					EQ-EU	FOREEUR	EUR	-0.4457%	-12.47%	-11.80%	0.96	1.08	1.62%	5/27	EQ-EU	FOREEUR	EUR	-0.4268%	9.36%	8.53%	0.96	1.09	-1.72%	20/27	EQ-EU	FOREEUR	EUR	-0.3642%	7.94%	5.77%	0.98	1.14	-3.36%	28/35	EQ-EU	FOREEUR	EUR	-0.1677%	13.49%	18.33%	0.96	1.18	-8.18%	30/34	EQ-EU	FOREEUR	EUR	0.0937%	6.28%	4.62%	0.98	1.06	-2.05%	30/40
BNPEEEY	BNP Paribas L1 Equity Europe EUR - distribution Y	16-08-2019	265.6000	EUR	0.97%	100 EUR	3.00%	-6.27%	-4.43%	-2.18%	0.42%	-6.11%	0.12%	-0.77%	1.34%	2.78%	31.05.2019	0.21%	3.86%	-1.10%	15.83%	-2.02%	3.43%	12.92%	3.75%	25.29%	1.65%	20-08-2019	18-04-2018	0.590	ročne	1	0.590	3.59%	08-03-2019	1.94	1.50	0	0.207	26-06-2019	0	100	0	0	56	0	83,045,930	100.14	-0.14	14.39	1.77	88	11					EQ-EU	FOREEUR	EUR	-0.4457%	-12.47%	-11.80%	0.96	1.08	1.62%	5/27	EQ-EU	FOREEUR	EUR	-0.4268%	9.36%	8.53%	0.96	1.09	-1.72%	20/27	EQ-EU										EQ-EU										EQ-EU	FOREEUR	EUR	0.0937%	6.28%	4.62%	0.98	1.06	-2.05%	30/40
BNPLEEU	BNP Paribas L1 Equity Europe USD	16-08-2019	649.2400	USD	0.54%	100,000 EUR	3.00%	-7.25%	-5.08%	-0.11%	1.33%	-5.24%	3.09%	-1.18%	-	-	31.05.2019	0.47%	5.09%	3.78%	22.55%	1.12%	5.94%					20-08-2019							08-03-2019	1.94	1.50	0	0.207	26-06-2019	0	100	0	0	56	0	3,155,148	100.14	-0.14	14.39	1.77	88	11					EQ-EU	BNPLEEU	EUR	-0.4457%	-12.47%	-11.75%	0.91	1.06	1.39%	6/27	EQ-EU	BNPLEEU	EUR	-0.4268%	9.36%	7.98%	0.86	1.13	-2.61%	23/27	EQ-EU	BNPLEEU	EUR	-0.3642%	7.94%	5.50%	0.84	1.03	-2.71%	24/35	EQ-EU	BNPLEEU	EUR	-0.1677%	13.27%	18.33%	0.85	1.04	-5.81%	27/34	EQ-EU	BNPLEEU	EUR	0.0937%	6.28%	4.05%	0.90	0.95	-1.92%	29/40
BNPMAHU	BNP Paribas L1 Multi-Asset Income [Classic RH USD, C]	16-08-2019	102.6100	USD	0.87%	1,000 USD	3.00%	-2.07%	1.93%	4.06%	6.62%	4.20%	2.14%	-	-	-	31.05.2019	0.22%	1.95%	1.66%	6.72%							20-08-2019							12-04-2019	1.54	1.10	0	0.310	26-06-2019	5	42	52	1	620	1174	132,227	106.38	-6.38	15.02	1.66	28	13	4.07	5.11			BAL-TR-USD	BNPLMAI	USD	-0.4457%	-7.07%	-10.98%	0.73	1.33	-1.70%	16/24	BAL-TR-USD	BNPLMAI	USD	-0.4268%	3.10%	3.26%	0.59	0.85	0.69%	12/23	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
BNPLMAI	BNP Paribas L1 Multi-Asset Income EUR	16-08-2019	102.4100	EUR	0.85%	100 EUR	3.00%	-2.34%	1.13%	2.46%	4.12%	0.92%	-0.24%	0.41%	2.74%	4.58%	31.05.2019	0.04%	1.96%	-0.17%	7.18%	3.63%	2.81%	19.42%	3.50%	38.11%	2.40%	20-08-2019							06-02-2019	1.54	1.10	0	0.310	26-06-2019	3	45	50	3	494	1096	307,733,387	104.65	-4.65	12.34	1.47	30	14	4.99	4.83			BAL-TR-EUR	BNPLMAI	EUR	-0.4457%	-7.07%	-10.98%	0.73	1.33	-1.70%	16/24	BAL-TR-EUR	BNPLMAI	EUR	-0.4268%	3.10%	3.26%	0.59	0.85	0.69%	12/23	BAL-TR-EUR	BNPLMAI	EUR	-0.3642%	3.54%	4.27%	0.80	1.17	0.07%	25/39	BAL-TR-EUR	BNPLMAI	EUR	-0.1677%	-1.28%	1.02%	0.81	1.03	-2.34%	27/39	BAL-TR-EUR
BNPLMAID	BNP Paribas L1 Multi-Asset Income EUR - distribution Y	16-08-2019	83.8300	EUR	0.84%	100 EUR	3.00%	-2.34%	1.12%	-1.36%	0.23%	-2.85%	-4.18%	-3.83%	-1.50%	0.28%	31.05.2019	-0.29%	2.39%	-4.29%	7.06%	-8.63%	2.48%	-3.02%	2.95%	3.56%	1.79%	20-08-2019	18-04-2018	3.790	ročne	1	3.790	4.56%	08-03-2019	1.54	1.10	0	0.310	26-06-2019	5	42	52	1	612	1178	427,341,565	106.20	-6.20	14.50	1.60	28	13	4.15	5.01			BAL-TR-EUR	BNPLMAI	EUR	-0.4457%	-7.07%	-10.98%	0.73	1.33	-1.70%	16/24	BAL-TR-EUR	BNPLMAI	EUR	-0.4268%	3.10%	3.26%	0.59	0.85	0.69%	12/23	BAL-TR-EUR	BNPLMAI	EUR	-0.3642%	3.54%	4.27%	0.80	1.17	0.07%	25/39	BAL-TR-EUR	BNPLMAI	EUR	-0.1677%	-1.28%	1.02%	0.81	1.03	-2.34%	27/39	BAL-TR-EUR
BNPMAIYU	BNP Paribas L1 Multi-Asset Income USD hedged - distribution Y	16-08-2019	87.1800	USD	0.87%	1,000 USD	3.00%	-2.07%	1.93%	0.21%	2.61%	0.14%	-1.86%	-	-	-	31.05.2019	-0.11%	2.36%	-2.49%	6.78%							20-08-2019	16-04-2019	3.300	ročne	1	3.300	3.82%	22-07-2019	1.54	1.10	0	0	10-08-2019	5	43	51	1	635	1092	123,757	105.98	-5.98	15.16	1.66	29	14	4.25	5.47			BAL-TR-EUR	BNPLMAI	EUR	-0.4457%	-7.07%	-10.98%	0.73	1.33	-1.70%	16/24	BAL-TR-EUR	BNPLMAI	EUR	-0.4268%	3.10%	3.26%	0.59	0.85	0.69%	12/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
BNPLSEA	BNP Paribas L1 SEASONS EUR	16-08-2019	95.9600	EUR	1.07%	100 EUR	3.00%	-4.91%	-1.86%	6.28%	8.09%	1.64%	-	-	-	-												20-08-2019							22-07-2019	1.17	1.00	0	0	04-08-2019	3	94	2	2	37	0	112,777,101	100.27	-0.27	11.27	1.02	73	0					ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
BNPSFEY	BNP Paribas L1 SMaRT Food EUR - distribution Y	16-08-2019	98.6900	EUR	1.30%	100 EUR	3.00%	-3.97%	-2.61%	0.56%	4.15%	-0.86%	0.71%	-	-	-	31.05.2019	0.27%	4.21%									20-08-2019	18-04-2018	2.360	ročne	1	2.360	2.42%	08-03-2019	2.24	1.75	0	0	26-06-2019	3	99	0	-1	0	0	1,600,560	100.48	-0.48	15.58	2.41	39	59					EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
BNPLSDES	BNP Paribas L1 Sustainable Active Allocation	14-08-2019	431.2600	EUR	-0.33%	100 EUR	3.00%	-0.24%	1.69%	2.71%	4.07%	2.13%	0.42%	2.41%	3.14%	-	31.05.2019	0.07%	1.27%	0.68%	2.91%	7.39%	3.35%					20-08-2019							12-04-2019	1.67	1.10	0	0.078	26-06-2019	10	23	48	19	52	184	299,656,058	101.68	-1.68	16.11	2.32	12	11	0.40	6.07			EQ-ECO-GLB	BNPLSDES	USD	1.8355%	-11.99%	-8.41%	0.75	0.59	-2.10%	5/6	EQ-ECO-GLB	BNPLSDES	USD	1.0263%	23.03%	16.55%	0.56	0.51	4.22%	1/5	EQ-ECO-GLB	BNPLSDES	USD	0.3901%	9.72%	0.49%	0.64	0.44	-3.96%	8/12	EQ-ECO-GLB	BNPLSDES	USD	0.1342%	-9.07%	-2.94%	0.41	0.33	-8.20%	11/11	EQ-ECO-GLB	BNPLSDES	USD	0.0923%	-6.02%	-3.13%	0.42	0.28	-1.53%	5/8
BNPSAAY	BNP Paribas L1 Sustainable Active Allocation EUR - distribution Y	14-08-2019	235.3600	EUR	-0.33%	100 EUR	3.00%	-0.24%	1.69%	1.53%	2.88%	0.96%	-	-	-	-												20-08-2019	18-04-2018	2.320	ročne	1	2.320	0.98%	08-03-2019	1.67	1.10	0	0.078	26-06-2019	10	24	48	18	52	192	126,837,762	101.16	-1.16	16.13	2.37	12	11	0.54	5.90			EQ-ECO-GLB	BNPLSDES	USD	1.8355%	-11.99%	-8.41%	0.75	0.59	-2.10%	5/6	EQ-ECO-GLB	BNPLSDES	USD	1.0263%	23.03%	16.55%	0.56	0.51	4.22%	1/5	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB	BNPLSDES	USD	0.0923%	-6.02%	-3.13%	0.42	0.28	-1.53%	5/8
BNPSAB	BNP Paribas L1 Sustainable Active Balanced	14-08-2019	100.6500	EUR	-0.82%	100 EUR	3.00%	-1.82%	0.78%	2.05%	4.03%	1.05%	-	-	-	-												20-08-2019							08-03-2019	2.00	1.25	0	0.024	26-06-2019	11	48	32	9	0	1	77,383,132	105.24	-5.24	16.05	2.37	26	22	0.50	4.92			BAL-BAL-EUR	BNPLDWB	EUR	-0.4457%	-7.48%	-6.00%	0.85	1.42	4.45%	2/11	BAL-BAL-EUR	BNPLDWB	EUR	-0.4268%	4.08%	2.85%	0.91	1.59	-3.90%	9/9	BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
BNPLDWB	BNP Paribas L1 Sustainable Active Balanced EUR	14-08-2019	207.7600	EUR	-0.81%	100 EUR	3.00%	-1.82%	0.79%	2.05%	4.04%	1.06%	2.12%	2.30%	2.65%	-	31.05.2019	0.29%	2.25%	2.23%	6.50%	7.41%	2.14%					20-08-2019							08-03-2019	2.00	1.30	0	0.024	26-06-2019	13	47	33	7	0	0	189,761,093	105.36	-5.36	15.44	2.30	25	21	0.50	4.83			BAL-BAL-EUR	BNPLDWB	EUR	-0.4457%	-7.48%	-6.00%	0.85	1.42	4.45%	2/11	BAL-BAL-EUR	BNPLDWB	EUR	-0.4268%	4.08%	2.85%	0.91	1.59	-3.90%	9/9	BAL-BAL-EUR	BNPLDWB	EUR	-0.3642%	7.81%	5.95%	0.85	1.00	-1.89%	16/24	BAL-BAL-EUR	BNPLDWB	EUR	-0.1677%	5.77%	0.81%	0.93	1.33	4.63%	9/23	BAL-BAL-EUR	BNPLDWB	EUR	0.0937%	6.15%	3.97%	0.94	0.96	-1.94%	20/26
BNPDWBY	BNP Paribas L1 Sustainable Active Balanced EUR - distribution Y	14-08-2019	117.5600	EUR	-0.82%	100 EUR	3.00%	-1.83%	0.78%	0.43%	2.39%	-0.54%	0.59%	0.89%	0.99%	1.27%	31.05.2019	0.17%	2.26%	0.63%	6.35%	2.86%	2.09%	5.56%	1.05%	5.74%	0.84%	20-08-2019	18-04-2018	1.670	ročne	1	1.670	1.41%	08-03-2019	2.00	1.30	0	0.024	26-06-2019	13	47	33	7	0	0	9,084,021	105.36	-5.36	15.44	2.30	25	21	0.50	4.83			BAL-BAL-EUR	BNPLDWB	EUR	-0.4457%	-7.48%	-6.00%	0.85	1.42	4.45%	2/11	BAL-BAL-EUR	BNPLDWB	EUR	-0.4268%	4.08%	2.85%	0.91	1.59	-3.90%	9/9	BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR	BNPLDWB	EUR	0.0937%	6.15%	3.97%	0.94	0.96	-1.94%	20/26
BNPPEF21	BNP Paribas PLAN EASY FUTURE 2021	14-08-2019	113.6600	EUR	0.00%	100 EUR	3.00%	0.28%	0.55%	0.54%	0.91%	0.42%	-0.21%	0.27%	-	-	31.05.2019	-0.01%	0.48%	0.22%	1.69%							20-08-2019							12-04-2019	0.86	0.50	0	0	26-06-2019	7	73	6	14	21	1	5,824,058	100.52	-0.52	15.49	1.70	69	0					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
BNPPEF23	BNP Paribas PLAN EASY FUTURE 2023	14-08-2019	120.1900	EUR	0.02%	100 EUR	3.00%	0.65%	1.62%	2.39%	3.22%	1.85%	-0.13%	0.58%	-	-	31.05.2019	-0.01%	1.06%	0.06%	2.61%							20-08-2019							12-06-2019	1.22	0.75	0	0	19-07-2019	3	84	4	8	33	2	155,338,802	101.40	-1.40	14.23	1.29	84	0					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
BNPPEF26	BNP Paribas PLAN EASY FUTURE 2026	14-08-2019	133.9500	EUR	0.27%	100 EUR	3.00%	1.78%	4.06%	6.33%	7.63%	4.89%	0.68%	1.83%	-	-	31.05.2019	0.01%	1.77%	0.02%	4.06%							20-08-2019							12-04-2019	1.71	1.25	0	0	26-06-2019	13	77	5	5	23	0	32,491,756	100.41	-0.41	14.30	1.20	77	0					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
BNPPEF28	BNP Paribas PLAN EASY FUTURE 2028	14-08-2019	139.8400	EUR	0.36%	100 EUR	3.00%	2.25%	5.50%	8.34%	9.75%	6.14%	0.70%	2.21%	-	-	31.05.2019	-0.00%	1.60%	-0.16%	4.17%							20-08-2019							12-06-2019	1.82	1.25	0	0	29-06-2019	26	0	0	74	0	0	1,734,126	100.14	-0.14									ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
BNPPEF33	BNP Paribas PLAN EASY FUTURE 2033	14-08-2019	155.5400	EUR	0.63%	100 EUR	3.00%	3.86%	6.62%	9.09%	11.27%	7.75%	1.51%	3.42%	-	-	31.05.2019	0.09%	2.25%	0.83%	5.00%							20-08-2019							12-04-2019	1.77	1.50	0	0	26-06-2019	31	0	0	69	0	0	1,281,547	100.28	-0.28									ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
BNPPEF38	BNP Paribas PLAN EASY FUTURE 2038	14-08-2019	174.1500	EUR	0.77%	100 EUR	3.00%	4.93%	8.90%	12.14%	15.23%	9.85%	2.27%	4.89%	-	-	31.05.2019	0.14%	2.88%	1.39%	6.41%							20-08-2019							12-04-2019	1.76	1.50	0	0	26-06-2019	36	0	0	64	0	0	1,392,366	100.09	-0.09									ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
BNPPEF43	BNP Paribas PLAN EASY FUTURE 2043	14-08-2019	191.5600	EUR	1.02%	100 EUR	3.00%	6.93%	11.53%	15.43%	19.55%	13.67%	2.77%	5.84%	-	-	31.05.2019	0.14%	3.22%	1.30%	7.40%							20-08-2019							22-07-2019	1.76	1.50	0	0	04-08-2019	39	0	0	61	0	0	715,342	100.15	-0.15									ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
BNPAR3	BNP Parvest Absolute Return Low Vol Bond [Classic RH CZK, C]	16-08-2019	91.7800	CZK	0.36%	25,000 CZK	3.00%	-1.72%	-0.60%	-0.20%	-1.49%	-1.95%	-1.95%	-	-	-	31.05.2019	-0.15%	0.71%									20-08-2019							12-04-2019	1.07	0.75	0	0.532	26-06-2019	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
BNPAR7	BNP Parvest Absolute Return Medium Vol Bond [Classic RH CZK, C]	16-08-2019	88.0100	CZK	0.63%	25,000 CZK	3.00%	-0.62%	-0.23%	-0.42%	-2.21%	-3.69%	-2.67%	-	-	-	31.05.2019	-0.22%	1.05%									20-08-2019							12-04-2019	1.47	1.10	0	0.676	26-06-2019	62	0	109	-71	0	148	1,169,470	185.78	-85.78									BOND-CZK	BNPAR7	CZK	1.0594%	-6.38%	-6.19%	0.41	0.58	-2.91%	6/8	BOND-CZK	BNPAR7	CZK	0.2178%	2.13%	-0.41%	0.40	0.49	-1.56%	4/7	BOND-CZK										BOND-CZK										BOND-CZK
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