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)	18-10-2019	11.3900	EUR	-0.61%	100 EUR	4.50%	-1.47%	1.42%	-	-	-	-	-	-	-												22-10-2019							31-12-2018	1.70	1.50	0	0.060	18-09-2019	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)	18-10-2019	12.6900	USD	-0.31%	1,000 USD	4.50%	-0.78%	0.87%	-	-	-	-	-	-	-												22-10-2019							28-02-2019	1.70	1.50	0	0.060	18-09-2019	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	18-10-2019	256.0100	EUR	0.36%	100 EUR	4.50%	-0.63%	2.95%	5.89%	16.07%	16.45%	7.25%	10.24%	10.93%	14.10%	30.09.2019	0.70%	6.18%	4.62%	13.06%	24.33%	8.70%	69.82%	4.47%	141.04%	7.12%	22-10-2019							28-02-2019	2.15	1.70	0.050	0.060	18-09-2019	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	18-10-2019	176.2000	EUR	0.57%	100 EUR	4.50%	-0.09%	1.59%	3.61%	11.34%	9.58%	5.07%	5.45%	-	-	30.09.2019	0.40%	6.32%	2.90%	15.49%	12.72%	4.08%					22-10-2019							30-06-2019	1.95	1.70	0	0.171	16-10-2019	3	97	0	-0	66	0	2,218,751	112.01	-12.01	15.28	1.82	30	67					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	18-10-2019	197.4400	USD	0.57%	1,000 USD	4.50%	0.06%	2.18%	4.89%	13.72%	12.87%	7.78%	7.27%	8.40%	9.20%	30.09.2019	0.62%	6.35%	5.30%	15.50%	17.51%	4.04%	46.49%	4.57%	86.06%	3.67%	22-10-2019							30-06-2019	1.95	1.70	0.050	0.171	15-10-2019	3	97	0	-0	66	0	32,034,492	112.01	-12.01	15.28	1.82	30	67					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	18-10-2019	140.9800	EUR	-0.06%	100 EUR	4.50%	-0.37%	1.19%	4.38%	5.79%	8.01%	0.73%	1.79%	2.12%	2.78%	30.09.2019	0.06%	1.57%	0.04%	4.97%	2.97%	2.03%	10.14%	0.74%	17.98%	0.96%	22-10-2019							31-12-2018	0.35	0.18	0	-0.006	18-09-2019	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	18-10-2019	21.9800	EUR	0.27%	100 EUR	5.00%	-1.70%	-1.79%	-4.81%	-3.60%	-11.23%	-4.67%	-9.10%	-9.66%	-6.19%	30.09.2019	-0.34%	3.53%	-2.18%	11.55%	-19.81%	6.83%	-41.48%	0.98%	-45.82%	1.13%	22-10-2019							31-12-2018	1.12	1.00	0	0.258	18-09-2019	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	18-10-2019	30.3000	USD	0.30%	1,000 USD	5.00%	-1.43%	-1.14%	-3.50%	-1.53%	-8.60%	-	-	-	-												22-10-2019							31-12-2018	1.22	1.00	0	0.258	18-09-2019	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	18-10-2019	61.7500	EUR	-0.02%	100 EUR	2.50%	-0.21%	-0.10%	0.34%	0.19%	0.60%	-0.72%	-0.51%	-0.04%	0.51%	30.09.2019	-0.06%	0.36%	-0.87%	0.83%	-1.97%	0.51%	0.17%	0.93%	4.44%	0.47%	22-10-2019							28-02-2019	0.74	0.60	0	0.009	18-09-2019	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	18-10-2019	92.5100	EUR	-0.22%	100 EUR	2.50%	-0.71%	1.09%	5.04%	7.63%	10.55%	2.35%	3.30%	4.78%	4.66%	30.09.2019	0.20%	1.82%	1.52%	5.60%	7.45%	2.80%	26.16%	2.33%	42.21%	0.72%	22-10-2019							31-12-2018	0.75	0.60	0	0.009	18-09-2019	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	18-10-2019	41.3200	EUR	-0.14%	100 EUR	5.00%	-0.31%	-0.46%	-1.83%	-	-	-	-	-	-												22-10-2019									0			18-09-2019																		EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMEEOU	Amundi S.F. - European Equity Optimal Volatility USD	18-10-2019	46.0300	USD	0.07%	1,000 USD	5.00%	0.41%	-1.16%	-2.75%	-	-	-	-	-	-												22-10-2019									0			18-09-2019																		EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMERE	Amundi S.F. - European Research EUR	18-10-2019	6.5000	EUR	-0.61%	100 EUR	5.00%	0.31%	1.25%	1.40%	-	-	-	-	-	-												22-10-2019									0			18-09-2019																		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	18-10-2019	7.2500	USD	-0.28%	1,000 USD	5.00%	1.26%	0.69%	0.55%	-	-	-	-	-	-												22-10-2019							30-06-2019	1.71	1.50	0	0.161	13-10-2019							13,559,650											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
PARARGO	BNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES - EUR	18-10-2019	102.9500	EUR	0.00%	100 EUR	3.00%	0.18%	-	-	-	-	-	-	-	-												22-10-2019									0			25-09-2019
BNFAEA	BNP Paribas FLEXI I ABS EUROPE AAA - EUR	18-10-2019	100.4000	EUR	0.00%	100 EUR	3.00%	-0.05%	-0.04%	0.10%	-	-	-	-	-	-												22-10-2019							08-03-2019	0.50	0.40	0	0	18-09-2019							1,003											BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNFAEE	BNP Paribas FLEXI I ABS EUROPE IG - EUR	18-10-2019	101.2700	EUR	-0.01%	100 EUR	3.00%	0.02%	0.08%	0.59%	-	-	-	-	-	-												22-10-2019							08-03-2019	0.60	0.40	0	0	18-09-2019							1,006											BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNFAO	BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR	18-10-2019	102.8800	EUR	0.01%	100 EUR	3.00%	0.26%	0.12%	1.36%	-	-	-	-	-	-												22-10-2019							08-03-2019	0.79	0.54	0	0	18-09-2019							1,013											BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPFUSM	BNP Paribas FLEXI I US MORTGAGE (hedged EUR)	18-10-2019	1,228.8800	EUR	0.02%	100 EUR	3.00%	0.52%	0.77%	1.50%	2.26%	3.75%	-1.51%	0.28%	-	-	30.09.2019	-0.14%	1.07%	-1.63%	3.13%	0.82%	3.11%					22-10-2019							08-03-2019	1.25	0.90	0	0.243	18-09-2019	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	18-10-2019	1,779.4500	USD	0.03%	1,000 USD	3.00%	0.72%	1.45%	2.96%	4.53%	6.78%	0.82%	1.82%	2.37%	5.14%	30.09.2019	0.05%	1.10%	0.44%	3.24%	4.50%	2.13%	14.18%	1.43%	32.82%	2.65%	22-10-2019							12-04-2019	1.25	0.90	0	0.243	18-09-2019	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
BNPAR3	BNP Paribas Funds Absolute Return Low Vol Bond [Classic RH CZK, C]	18-10-2019	93.8700	CZK	0.07%	25,000 CZK	3.00%	0.43%	0.68%	1.65%	1.56%	0.28%	-1.20%	-	-	-	30.09.2019	-0.12%	0.86%									22-10-2019							12-04-2019	1.07	0.75	0	0.532	18-09-2019	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 Paribas Funds Absolute Return Medium Vol Bond [Classic RH CZK, C]	18-10-2019	81.8200	CZK	0.17%	25,000 CZK	3.00%	-5.14%	-7.54%	-7.96%	-7.84%	-9.96%	-4.98%	-	-	-	30.09.2019	-0.29%	1.70%									22-10-2019							12-04-2019	1.47	1.10	0	0.676	18-09-2019	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
BNPBAR	BNP Paribas Funds Absolute Return Medium Vol Bond EUR	18-10-2019	77.8600	EUR	0.00%	100 EUR	3.00%	-5.25%	-8.16%	-9.15%	-9.23%	-11.64%	-5.36%	-	-	-	30.09.2019	-0.33%	1.74%	-2.83%	4.32%							22-10-2019							12-04-2019	1.47	1.10	0	0.676	18-09-2019	-34	0	124	10	0	143	2,407,086	663.53	-563.53									BOND-GLB	BNPBAR	USD	1.8355%	-4.06%	-11.57%	0.80	2.79	3.06%	4/14	BOND-GLB	BNPBAR	USD	1.0263%	6.32%	15.76%	0.76	2.42	1.92%	4/14	BOND-GLB										BOND-GLB										BOND-GLB
PARAQ	BNP Paribas Funds AQUA EUR	18-10-2019	400.1767	EUR	0.11%	100 EUR	3.00%	0.63%	4.81%	5.52%	16.34%	17.69%	9.33%	11.89%	12.61%	12.18%	30.09.2019	0.77%	6.15%	7.97%	11.89%	33.59%	5.70%	80.27%	5.27%	127.87%	2.77%	22-10-2019							12-04-2019	2.23	1.75	0	0.107	18-09-2019	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	18-10-2019	111.5400	EUR	0.10%	100 EUR	3.00%	0.63%	4.80%	5.53%	13.62%	14.94%	-	-	-	-												22-10-2019	18-04-2018	2.370	ročne	1	2.370	2.13%	08-03-2019	2.23	1.75	0	0.107	18-09-2019	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	18-10-2019	1,236.3300	CZK	0.11%	25,000 CZK	3.00%	0.85%	5.39%	6.65%	18.18%	19.93%	-	-	-	-												22-10-2019							13-01-2019	2.21	1.75	0	0.107	18-09-2019	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	18-10-2019	154.3400	USD	0.32%	1,000 USD	3.00%	1.37%	4.07%	4.55%	14.02%	14.11%	-	-	-	-												22-10-2019							12-04-2019	2.23	1.75	0	0.107	18-09-2019	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	18-10-2019	105.4800	USD	0.31%	1,000 USD	3.00%	1.36%	4.07%	4.55%	11.32%	11.41%	-	-	-	-												22-10-2019	18-04-2018	2.410	ročne	1	2.410	2.29%	08-03-2019	2.23	1.75	0	0.107	18-09-2019	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	18-10-2019	159.3800	EUR	-0.11%	100 EUR	3.00%	-0.49%	1.10%	4.01%	8.66%	13.57%	0.40%	5.15%	4.36%	-	30.09.2019	0.15%	2.76%	0.48%	13.41%	13.22%	9.25%	32.09%	3.32%			22-10-2019							06-02-2019	1.62	1.25	0	0.850	18-09-2019	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	18-10-2019	109.8700	EUR	-0.11%	100 EUR	3.00%	-0.49%	1.09%	4.01%	3.98%	8.67%	-3.81%	1.16%	0.35%	-	30.09.2019	-0.20%	3.41%	-3.56%	12.97%	1.10%	8.64%					22-10-2019	18-04-2018	4.300	ročne	1	4.300	3.91%	06-02-2019	1.62	1.25	0	0.850	18-09-2019	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	18-10-2019	103.8400	EUR	0.10%	100 EUR	3.00%	0.00%	-0.34%	1.53%	4.14%	6.84%	-1.52%	0.43%	-	-	30.09.2019	-0.15%	1.72%	-1.39%	7.07%	1.75%	3.05%					22-10-2019							12-04-2019	1.62	1.25	0	0.850	18-09-2019	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
PARBAU	BNP Paribas Funds Asia ex-Japan Bond USD	18-10-2019	169.2900	USD	0.09%	1,000 USD	3.00%	0.22%	0.38%	3.05%	6.49%	10.10%	0.90%	2.32%	-	-	30.09.2019	0.05%	1.75%	0.78%	7.14%	6.62%	2.39%					22-10-2019							12-04-2019	1.62	1.25	0	0.850	18-09-2019	2	1	97	0	0	92	27,571,189	274.48	-174.48					4.61	5.68	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
PARBAD	BNP Paribas Funds Asia ex-Japan Bond USD - distribution Y	18-10-2019	123.9400	USD	0.10%	1,000 USD	3.00%	0.23%	0.38%	3.05%	1.86%	5.32%	-3.27%	-1.58%	-1.81%	-	30.09.2019	-0.29%	2.70%	-3.20%	6.95%	-4.81%	2.42%	-5.81%	1.19%			22-10-2019	18-04-2018	5.220	ročne	1	5.220	4.22%	06-02-2019	1.62	1.25	0	0.850	18-09-2019	15	1	83	0	0	90	7,879,665	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
PAREBSA	BNP Paribas Funds Asia ex-Japan Equity EUR	18-10-2019	684.6200	EUR	-0.40%	100 EUR	3.00%	2.09%	-0.36%	-3.74%	6.60%	13.64%	5.46%	8.79%	7.74%	7.77%	30.09.2019	0.55%	5.95%	8.14%	15.78%	30.97%	7.09%	57.62%	2.35%	69.55%	2.15%	22-10-2019							06-02-2019	1.97	1.50	0	0.137	18-09-2019	4	96	0	0	50	0	161,373,804	102.63	-2.63	9.60	1.70	93	4					EQ-ASPAC	PARBSAU	USD	1.8355%	-15.69%	-14.06%	0.89	1.04	2.28%	4/12	EQ-ASPAC	PARBSAU	USD	1.0263%	35.29%	35.58%	0.90	1.18	-5.96%	13/13	EQ-ASPAC	PARBSAU	USD	0.3901%	10.92%	11.44%	0.88	1.08	-0.31%	4/13	EQ-ASPAC	PARBSAU	USD	0.1342%	-3.25%	-9.00%	0.81	1.08	6.49%	3/13	EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARBSAE	BNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y	18-10-2019	432.0200	EUR	-0.40%	100 EUR	3.00%	2.09%	-0.37%	-3.74%	4.02%	10.90%	3.03%	6.15%	5.13%	5.24%	30.09.2019	0.36%	5.96%	5.56%	15.24%	21.52%	6.55%	39.17%	2.08%	43.33%	1.88%	22-10-2019	18-04-2018	9.350	ročne	1	9.350	2.16%	08-03-2019	1.97	1.50	0	0.137	18-09-2019	4	96	0	0	50	0	49,447,684	102.63	-2.63	9.60	1.70	93	4					EQ-ASPAC	PARBSAU	USD	1.8355%	-15.69%	-14.06%	0.89	1.04	2.28%	4/12	EQ-ASPAC	PARBSAU	USD	1.0263%	35.29%	35.58%	0.90	1.18	-5.96%	13/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARBSAU	BNP Paribas Funds Asia ex-Japan Equity USD	18-10-2019	149.5900	USD	-0.19%	100,000 EUR	3.00%	2.83%	-1.06%	-4.63%	4.47%	10.18%	5.99%	5.86%	5.29%	-	30.09.2019	0.49%	6.72%	9.20%	22.96%	24.46%	4.90%	36.01%	3.11%			22-10-2019							08-05-2019	1.97	1.50	0	0	18-09-2019	3	97	0	0	49	0	43,283,987	100.00	-0.00	9.96	1.80	93	5					EQ-ASPAC	PARBSAU	USD	1.8355%	-15.69%	-14.06%	0.89	1.04	2.28%	4/12	EQ-ASPAC	PARBSAU	USD	1.0263%	35.29%	35.58%	0.90	1.18	-5.96%	13/13	EQ-ASPAC	PARBSAU	USD	0.3901%	10.92%	11.44%	0.88	1.08	-0.31%	4/13	EQ-ASPAC	PARBSAU	USD	0.1342%	-3.25%	-9.00%	0.81	1.08	6.49%	3/13	EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARBSYY	BNP Paribas Funds Asia ex-Japan Equity USD - distribution Y	18-10-2019	480.7200	USD	-0.19%	100,000 EUR	3.00%	2.83%	-1.07%	-4.63%	1.92%	7.49%	3.57%	3.26%	-	-	30.09.2019	0.30%	6.80%	6.64%	22.43%	15.46%	4.64%					22-10-2019	18-04-2018	11.210	ročne	1	11.210	2.33%	08-03-2019	1.97	1.50	0	0.137	18-09-2019	4	96	0	0	50	0	5,849,029	102.63	-2.63	9.60	1.70	93	4					EQ-ASPAC	PARBSAU	USD	1.8355%	-15.69%	-14.06%	0.89	1.04	2.28%	4/12	EQ-ASPAC	PARBSAU	USD	1.0263%	35.29%	35.58%	0.90	1.18	-5.96%	13/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARBELT	BNP Paribas Funds BOND EURO LONG TERM	18-10-2019	1,027.0900	EUR	-0.47%	100,000 EUR	3.00%	-1.23%	3.96%	14.42%	19.19%	23.10%	4.55%	6.68%	8.22%	7.28%	30.09.2019	0.40%	3.92%	2.38%	12.59%	12.42%	5.54%	43.39%	2.92%	64.55%	1.70%	22-10-2019							08-05-2019	1.07	0.70	0	0	18-09-2019	1	0	99	-0	0	63	14,950,241	100.49	-0.49					1.45	15.75			BOND-LT-EUR										BOND-LT-EUR										BOND-LT-EUR	PARBELT	EUR	-0.3642%	6.68%	8.78%	0.99	1.28	0.12%	1/2	BOND-LT-EUR	PARBELT	EUR	-0.1677%	1.77%	1.56%	0.98	1.29	-0.28%	2/2	BOND-LT-EUR	PARBELT	EUR	0.0937%	34.31%	40.64%	0.99	1.17	0.65%	1/2
PARBU	BNP Paribas Funds Bond USD	18-10-2019	780.5000	USD	0.07%	1,000 USD	3.00%	0.76%	1.36%	4.20%	6.72%	8.92%	1.74%	1.39%	-	-	30.09.2019	0.14%	1.53%	0.89%	4.83%	1.38%	1.32%					22-10-2019							13-09-2019	1.12	0.75	0	0	15-10-2019	31	1	94	-26	0	159	21,587,412	130.94	-30.94	10.08	1.15	1	0					BOND-USD	PARBU	USD	1.8355%	-0.94%	-1.76%	0.94	1.16	-0.38%	4/5	BOND-USD	PARBU	USD	1.0263%	2.76%	3.58%	0.89	1.09	0.67%	2/5	BOND-USD	PARBU	USD	0.3901%	0.56%	-1.58%	0.73	1.17	-2.17%	7/8	BOND-USD	PARBU	USD	0.1342%	-2.03%	-2.36%	0.69	0.96	0.23%	6/7	BOND-USD	PARBU	USD	0.0923%	2.96%	7.53%	0.72	0.83	5.05%	2/7
PARBUSY	BNP Paribas Funds Bond USD - distribution Y	18-10-2019	324.2600	USD	0.07%	1,000 USD	3.00%	0.76%	1.36%	4.20%	3.98%	6.12%	-0.76%	-1.09%	-1.09%	0.25%	30.09.2019	-0.06%	1.90%	-1.61%	4.61%	-5.92%	1.24%	-6.76%	0.66%	-3.07%	0.92%	22-10-2019	18-04-2018	7.110	ročne	1	7.110	2.19%	08-03-2019	1.12	0.75	0	0.210	18-09-2019	23	0	109	-32	0	236	15,440,873	134.51	-34.51	10.20	1.22	0	0					BOND-USD	PARBU	USD	1.8355%	-0.94%	-1.76%	0.94	1.16	-0.38%	4/5	BOND-USD	PARBU	USD	1.0263%	2.76%	3.58%	0.89	1.09	0.67%	2/5	BOND-USD										BOND-USD										BOND-USD	PARBU	USD	0.0923%	2.96%	7.53%	0.72	0.83	5.05%	2/7
PARBUE	BNP Paribas Funds Bond (USD) EUR	18-10-2019	147.5700	EUR	-0.15%	100 EUR	3.00%	0.03%	2.08%	5.17%	8.88%	12.33%	1.23%	4.19%	3.64%	-	30.09.2019	0.24%	2.85%	0.61%	12.89%	7.33%	7.53%	22.27%	2.74%			22-10-2019							13-09-2019	1.12	0.75	0	0	15-10-2019	31	1	94	-26	0	159	376,781	130.94	-30.94	10.08	1.15	1	0					BOND-USD	PARBU	USD	1.8355%	-0.94%	-1.76%	0.94	1.16	-0.38%	4/5	BOND-USD	PARBU	USD	1.0263%	2.76%	3.58%	0.89	1.09	0.67%	2/5	BOND-USD	PARBU	USD	0.3901%	0.56%	-1.58%	0.73	1.17	-2.17%	7/8	BOND-USD	PARBU	USD	0.1342%	-2.03%	-2.36%	0.69	0.96	0.23%	6/7	BOND-USD	PARBU	USD	0.0923%	2.96%	7.53%	0.72	0.83	5.05%	2/7
PARBREU	BNP Paribas Funds Brazil Equity EUR	18-10-2019	98.8400	EUR	0.14%	100 EUR	3.00%	-0.62%	-7.09%	8.82%	2.37%	17.07%	5.07%	2.14%	-0.31%	-0.89%	30.09.2019	1.03%	12.82%	18.95%	44.91%	23.72%	14.68%	-7.81%	4.56%	-21.54%	2.25%	22-10-2019							12-04-2019	2.22	1.75	0	0.711	18-09-2019	2	98	0	0	74	0	4,653,925	100.00	0	10.63	1.94	71	15					EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3	EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3	EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBR	BNP Paribas Funds Brazil Equity USD	18-10-2019	110.1000	USD	0.36%	1,000 USD	3.00%	0.09%	-7.74%	7.80%	0.33%	13.49%	5.59%	-0.61%	-2.59%	-3.71%	30.09.2019	0.96%	13.12%	19.33%	42.21%	20.35%	17.85%	-20.71%	3.70%	-33.46%	2.22%	22-10-2019							12-04-2019	2.22	1.75	0	0.711	18-09-2019	2	98	0	0	74	0	175,154,366	100.00	0	10.63	1.94	71	15					EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3	EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3	EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4	EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5	EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBUS	BNP Paribas Funds Brazil Equity USD - distribution Y	18-10-2019	72.3400	USD	0.36%	1,000 USD	3.00%	0.10%	-7.74%	7.83%	-2.87%	9.87%	2.60%	-4.07%	-6.11%	-7.12%	30.09.2019	0.73%	13.28%	15.65%	39.80%	8.46%	16.78%	-34.48%	3.25%	-49.06%	1.78%	22-10-2019	16-04-2019	2.240	ročne	1	2.240	3.11%	13-09-2019	2.22	1.75	0	0	10-10-2019	1	99	0	0	79	0	4,754,923	102.66	-2.66	14.45	1.84	78	13					EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3	EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3	EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARCHE	BNP Paribas Funds China Equity EUR	18-10-2019	164.7700	EUR	-1.52%	100 EUR	3.00%	-0.10%	4.99%	-0.33%	16.43%	24.09%	10.65%	9.97%	8.33%	-	30.09.2019	0.98%	7.74%	12.09%	23.38%	32.07%	6.66%	53.71%	3.53%			22-10-2019							12-04-2019	2.22	1.75	0	0.304	18-09-2019	5	95	0	0	50	0	193,108,677	100.00	0	14.05	2.07	90	3					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARBCSU	BNP Paribas Funds China Equity EUR - distribution Y	18-10-2019	129.3500	EUR	-1.52%	100 EUR	3.00%	-0.12%	4.98%	-0.34%	13.85%	21.36%	8.34%	7.40%	5.36%	-	30.09.2019	0.80%	7.76%	9.60%	22.76%	22.60%	6.37%	33.39%	3.40%			22-10-2019	18-04-2018	2.420	ročne	1	2.420	1.84%	08-03-2019	2.22	1.75	0	0.304	18-09-2019	5	95	0	0	50	0	2,025,856	100.00	0	14.05	2.07	90	3					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARCHU	BNP Paribas Funds China Equity USD	18-10-2019	434.3900	USD	-1.31%	1,000 USD	3.00%	0.61%	4.25%	-1.26%	14.10%	20.31%	11.20%	7.01%	5.86%	3.20%	30.09.2019	0.92%	8.52%	13.58%	33.34%	26.55%	8.96%	32.86%	4.48%	32.56%	3.95%	22-10-2019							12-04-2019	2.22	1.75	0	0.304	18-09-2019	1	99	0	0	53	0	113,485,397	100.00	0	14.61	2.19	95	1					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	18-10-2019	258.4300	USD	-1.31%	1,000 USD	3.00%	0.61%	4.25%	-1.26%	11.56%	17.63%	8.91%	4.49%	3.08%	0.54%	30.09.2019	0.74%	8.55%	11.11%	32.63%	17.56%	8.71%	15.85%	4.00%	9.66%	3.37%	22-10-2019	18-04-2018	5.200	ročne	1	5.200	1.99%	08-03-2019	2.22	1.75	0	0.304	18-09-2019	5	95	0	0	44	0	9,431,955	100.94	-0.94	12.38	1.94	91	2					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARENVO	BNP Paribas Funds Climate Impact	18-10-2019	193.8400	EUR	0.17%	100 EUR	3.00%	-0.81%	2.84%	2.18%	15.09%	17.60%	7.63%	10.73%	11.06%	7.84%	30.09.2019	0.69%	5.87%	8.06%	12.76%	29.03%	4.15%	64.69%	4.56%	80.24%	3.19%	22-10-2019							12-04-2019	2.68	2.20	0	0.095	18-09-2019	4	96	0	0	52	0	219,708,055	100.16	-0.16	17.64	2.32	24	72					EQ-ECO-GLB	PARENVO	USD	1.8355%	-11.99%	-14.19%	0.96	1.38	3.05%	1/6	EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5	EQ-ECO-GLB	PARENVO	USD	0.3901%	9.72%	19.92%	0.84	1.05	9.72%	2/12	EQ-ECO-GLB	PARENVO	USD	0.1342%	-0.60%	-2.94%	0.89	1.18	2.89%	4/11	EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
PARCIEO	BNP Paribas Funds Climate Impact EUR - distribution Y	18-10-2019	151.5900	EUR	0.17%	100 EUR	3.00%	-0.82%	2.84%	2.18%	12.89%	15.36%	5.64%	8.68%	8.97%	5.68%	30.09.2019	0.53%	5.82%	6.04%	12.47%	21.99%	3.96%	49.78%	4.10%	56.89%	2.89%	22-10-2019	18-04-2018	2.510	ročne	1	2.510	1.66%	08-03-2019	2.68	2.20	0	0.095	18-09-2019	2	98	0	0	52	0	31,938,215	100.00	0	16.11	2.20	25	70					EQ-ECO-GLB	PARENVO	USD	1.8355%	-11.99%	-14.19%	0.96	1.38	3.05%	1/6	EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
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