Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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.	Date	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 %	Fund category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
PIOAEFE	Amundi Funds II - U.S. Pioneer Fund EUR	12-12-2018	9.7100	EUR	0.10%	100 EUR	5.00%	-2.41%	-3.67%	0.94%	7.06%	5.43%	8.89%	12.24%	13.27%	12.65%	30.11.2018	0.68%	4.46%	8.01%	12.63%	12.05%	7.20%	13.76%	3.56%	13.30%	4.06%	21-09-2018							30-04-2018	1.68	1.50		0.065	28-02-2018	1	99			52		1,594,340,733	100.25	-0.25	17.31	2.94	95	4					EQ-US	PIOAEF	USD	0.3901%	12.99%	15.28%	0.92	0.91	3.39%	6/19	0.1342%	-0.26%	-1.39%	0.93	1.08	1.26%	8/18	0.0923%	15.75%	16.40%	0.96	1.07	-0.45%	8/16
PIOAEF	Amundi Funds II - U.S. Pioneer Fund USD	12-12-2018	11.0400	USD	0.45%	1,000 USD	5.00%	-1.60%	-6.20%	-2.56%	-1.87%	1.94%	10.11%	8.07%	11.02%	10.85%	30.11.2018	0.87%	4.18%	10.20%	13.22%	8.35%	3.80%	10.16%	4.21%	10.29%	3.41%	22-11-2018							29-06-2018	1.68	1.50		0.065	28-02-2018	1	99			52		1,662,349,654	100.25	-0.25	17.31	2.94	95	4					EQ-US	PIOAEF	USD	0.3901%	12.99%	15.28%	0.92	0.91	3.39%	6/19	0.1342%	-0.26%	-1.39%	0.93	1.08	1.26%	8/18	0.0923%	15.75%	16.40%	0.96	1.07	-0.45%	8/16
PIOUSRFE	Amundi Funds II - U.S. Research EUR	12-12-2018	10.2800	EUR	-0.19%	100 EUR	5.00%	-4.73%	-7.80%	-5.77%	-0.48%	-0.77%	7.05%	10.68%	12.46%	13.18%	30.11.2018	0.54%	4.83%	7.81%	15.54%	11.10%	6.33%	13.44%	3.17%	13.97%	3.71%	23-11-2018							29-06-2018	1.68	1.50	0.044	0.109	28-02-2018	1	99			62		746,419,117	101.29	-1.29	16.11	2.96	78	18					EQ-US	PIOUSRF	USD	0.3901%	12.99%	13.77%	0.92	0.95	1.40%	9/19	0.1342%	-2.54%	-1.39%	0.93	1.15	-0.92%	12/18	0.0923%	15.75%	15.87%	0.96	1.16	-2.45%	12/16
PIOUSREH	Amundi Funds II - U.S. Research EUR hedged	12-12-2018	80.5900	EUR	0.09%	100 EUR	5.00%	-4.23%	-10.98%	-10.35%	-10.85%	-7.14%	6.09%	5.43%	9.31%	10.72%	30.11.2018	0.56%	4.50%	8.42%	16.64%	6.74%	3.28%	9.35%	3.37%	10.61%	3.42%	16-11-2018							29-06-2018	1.78	1.50	0.012	0.109	28-02-2018	1	99			62		746,419,117	101.29	-1.29	16.11	2.96	78	18					EQ-US	PIOUSRF																0.0923%	15.75%	15.87%	0.96	1.16	-2.45%	12/16
PIOUSRF	Amundi Funds II - U.S. Research USD	12-12-2018	11.6800	USD	0.09%	1,000 USD	5.00%	-4.03%	-10.29%	-9.03%	-8.75%	-4.18%	8.24%	6.59%	10.22%	11.34%	30.11.2018	0.73%	4.51%	10.09%	17.73%	7.50%	4.00%	9.85%	3.62%	10.95%	3.23%	21-09-2018							30-04-2018	1.68	1.50	0.044	0.109	28-02-2018	1	99			62		991,193,575	101.29	-1.29	16.11	2.96	78	18					EQ-US	PIOUSRF	USD	0.3901%	12.99%	13.77%	0.92	0.95	1.40%	9/19	0.1342%	-2.54%	-1.39%	0.93	1.15	-0.92%	12/18	0.0923%	15.75%	15.87%	0.96	1.16	-2.45%	12/16
PIOUSRVF	Amundi Funds II - U.S. Research Value EUR	12-12-2018	142.5300	EUR	0.09%	100 EUR	5.00%	-5.02%	-8.73%	-7.01%	-4.34%	-6.87%	5.60%	8.90%	11.12%	11.04%	30.11.2018	0.42%	4.97%	6.74%	16.45%	10.45%	6.63%	12.60%	4.13%	12.61%	2.99%	17-11-2018							29-06-2018	1.67	1.50	0.138	0.136	28-02-2018	6	94			46		233,759,286	100.00		14.63	2.21	77	17					EQ-US-VAL	PIOUSRV	USD	0.3901%	27.30%	22.65%	0.92	0.91	-2.28%	2/5	0.1342%	-7.28%	-12.67%	0.98	1.01	5.45%	1/5	0.0923%	7.68%	15.01%	0.96	1.11	6.47%	2/5
PIOUSRV	Amundi Funds II - U.S. Research Value USD	12-12-2018	162.0000	USD	0.46%	1,000 USD	5.00%	-4.31%	-11.14%	-10.22%	-12.29%	-9.97%	6.77%	4.86%	8.90%	9.25%	30.11.2018	0.61%	4.72%	8.96%	17.72%	6.82%	3.47%	9.03%	4.19%	9.63%	2.78%	17-11-2018							29-06-2018	1.67	1.50	0.138	0.136	28-02-2018	6	94			46		264,862,035	100.00		14.63	2.21	77	17					EQ-US-VAL	PIOUSRV	USD	0.3901%	27.30%	22.65%	0.92	0.91	-2.28%	2/5	0.1342%	-7.28%	-12.67%	0.98	1.01	5.45%	1/5	0.0923%	7.68%	15.01%	0.96	1.11	6.47%	2/5
AMIEEU	AMUNDI FUNDS INDEX EQUITY EURO - AE	11-12-2018	149.1700	EUR	1.28%	1,000 EUR	4.50%	-5.69%	-9.73%	-13.16%	-9.19%	-12.07%	2.46%	5.05%	9.06%	7.20%	30.11.2018	0.14%	5.47%	5.41%	19.80%	6.86%	4.35%	9.68%	5.92%	8.19%	3.32%	30-09-2018							30-04-2018	0.30	0.13		0.036	30-08-2018	2	97		1	258		1,720,454,418	100.25	-0.25	13.99	1.55	83	12					EQ-EU
AMIEEUR	AMUNDI FUNDS INDEX EQUITY EUROPE - AE	11-12-2018	165.0200	EUR	1.76%	1,000 EUR	4.50%	-5.14%	-7.60%	-10.06%	-5.31%	-8.97%	2.06%	4.87%	8.13%	8.40%	30.11.2018	0.08%	4.62%	3.45%	16.58%	5.55%	4.26%	8.69%	4.00%	8.90%	3.67%	21-10-2018							30-04-2018	0.30	0.13		0.068	30-09-2018	1	99		0	452		1,524,362,146	100.27	-0.27	14.06	1.72	84	14					EQ-EU
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	11-12-2018	306.9400	EUR	0.38%	1,000 EUR	4.50%	-3.39%	-6.49%	-1.43%	4.75%	3.18%	9.34%	13.05%	14.43%	14.44%	30.11.2018	0.70%	4.55%	9.17%	13.37%	13.38%	7.58%	15.35%	4.08%	15.50%	4.56%	16-10-2018							30-04-2018	0.30	0.13		0.008	30-09-2018	1	99		0	718		2,385,129,330	100.70	-0.70	17.92	3.05	86	12					EQ-US
AMIENAC	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK	11-12-2018	3,051.6200	CZK	-0.07%	25,000 CZK	4.50%	-3.01%	-9.60%	-6.03%	-5.83%	-3.69%	7.33%	-	-	-	30.11.2018	0.66%	4.40%	8.48%	12.15%							16-10-2018							30-04-2018	0.30	0.13		0.008	30-09-2018	1	99		0	718		61,491,961,828	100.70	-0.70	17.92	3.05	86	12					EQ-US
AMIENAU	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU	11-12-2018	248.6100	USD	-0.08%	1,000 USD	4.50%	-3.01%	-9.30%	-5.19%	-4.31%	-0.62%	10.42%	8.78%	12.09%	-	30.11.2018	0.89%	4.39%	11.36%	13.62%	9.63%	3.64%	11.69%	3.81%			05-10-2018							30-04-2018	0.30	0.13		0.008	30-09-2018	1	99		0	718		2,770,313,754	100.70	-0.70	17.92	3.05	86	12					EQ-US
AMIEP	AMUNDI FUNDS INDEX EQUITY PACIFIC - AE	11-12-2018	213.2200	EUR	0.89%	1,000 EUR	4.50%	-2.52%	-2.83%	-6.69%	-3.69%	-4.74%	6.91%	5.80%	7.04%	7.65%	30.11.2018	0.49%	5.16%	5.82%	19.16%	5.93%	4.82%	7.27%	3.77%	7.55%	2.12%	16-10-2018							30-04-2018	0.30	0.15		0.027	30-09-2018	1	99	0		166	2	349,202,739	100.10	-0.10	15.16	1.66	90	8					EQ-ASPAC
AMIGBEH	AMUNDI FUNDS INDEX GLOBAL BOND (EUR) HEDGED - AE	11-12-2018	132.7200	EUR	-0.11%	1,000 EUR	4.50%	1.38%	0.48%	0.33%	-0.16%	-1.68%	0.01%	1.68%	1.72%	2.40%	30.11.2018	-0.01%	1.40%	0.17%	4.97%	2.06%	2.71%	2.54%	1.73%	2.91%	1.29%	30-09-2018							30-04-2018	0.35	0.18		-0.006	30-08-2018	0		100			663	741,687,884	163.69	-63.69					1.95				BOND-EUR
PIOBCZ	Amundi Fund Solutions - Balanced CZK	11-12-2018	1,124.3700	CZK	0.27%	25,000 CZK	5.00%	-2.22%	-3.47%	-4.66%	-3.79%	-5.68%	0.39%	4.05%	5.53%	-	30.11.2018	-0.01%	2.58%	0.92%	7.95%	4.54%	4.89%					03-12-2018							29-06-2018	2.10	1.20		0.047	31-10-2018	6	38	52	4		9	3,898,570,687	152.97	-52.97	13.53	1.62	29	10		6.74	59	41	BAL-BAL-CZK	PIOBCZ	CZK	0.1300%	5.23%	6.66%	0.87	1.39	-0.57%	5/9	0.1454%	6.17%	1.30%	0.87	1.65	4.13%	2/11
PIOBEU	Amundi Fund Solutions - Balanced EUR	11-12-2018	71.3100	EUR	0.20%	100 EUR	4.00%	-2.30%	-3.77%	-5.19%	-4.47%	-5.31%	1.03%	4.63%	5.97%	-	30.11.2018	0.04%	2.54%	1.81%	7.98%	5.19%	4.68%					20-09-2018							30-04-2018	2.00	1.20		0.047	31-07-2018	9	38	49	3		18	150,595,850	152.71	-52.71	14.46	1.68	28	10		7.40	58	42	BAL-BAL-EUR			-0.3642%	7.81%	6.76%	0.86	0.95	-0.61%	10/24	-0.1677%	7.38%	0.81%	0.90	1.30	6.28%	6/23
PIOBU	Amundi Fund Solutions - Balanced USD	11-12-2018	80.7600	USD	-0.26%	1,000 USD	5.00%	-1.91%	-6.65%	-8.79%	-12.74%	-8.80%	2.02%	0.68%	3.80%	-	30.11.2018	0.25%	3.89%	4.06%	12.98%	1.81%	3.25%					13-11-2018							29-06-2018	2.00	1.20		0.047	30-09-2018	6	41	50	3		17	170,255,529	143.11	-43.11	14.67	1.74	30	10		6.85	61	39	BAL-BAL-USD			0.3901%	11.69%						0.1342%		-7.01%
PIOCCZ	Amundi Fund Solutions - Conservative CZK	11-12-2018	1,162.1100	CZK	0.14%	25,000 CZK	5.00%	-1.08%	-2.11%	-2.92%	-3.23%	-5.15%	-0.43%	2.28%	3.81%	3.44%	30.11.2018	-0.06%	1.54%	0.05%	4.37%	2.71%	3.54%	4.38%	2.05%	4.29%	1.01%	02-12-2018							29-06-2018	2.15	1.20		0.042	31-10-2018	5	14	77	4		7	4,673,140,345	136.27	-36.27	12.73	1.49	11	4		6.83	62	38	BAL-CONS-CZK	PIOCCZ	CZK	0.1300%	3.37%	3.72%	0.86	1.63	-1.68%	5/5	0.1454%	1.82%	0.14%	0.90	1.89	1.68%	1/7
PIOCEUR	Amundi Fund Solutions - Conservative EUR	11-12-2018	7.8200	EUR		100 EUR	5.00%	-1.26%	-2.49%	-3.46%	-3.93%	-4.87%	0.17%	2.83%	4.18%	3.91%	30.11.2018	-0.01%	1.48%	0.91%	4.35%	3.35%	3.33%	4.85%	1.82%	4.68%	0.91%	15-11-2018							29-06-2018	2.05	1.20		0.042	30-09-2018	9	16	73	2		14	180,116,623	127.75	-27.75	14.03	1.62	12	4		6.92	64	36	BAL-CONS-EUR	PIOCEUR	EUR	-0.3642%	1.91%	3.81%	0.91	1.06	1.77%	1/4	-0.1677%	3.00%	3.00%	0.92	1.09	-0.27%	3/4
PIOCUSD	Amundi Fund Solutions - Conservative USD	11-12-2018	8.8600	USD	-0.45%	1,000 USD	5.00%	-0.78%	-5.34%	-7.13%	-12.28%	-8.28%	1.15%	-	-	-	30.11.2018	0.20%	3.63%									02-11-2018							29-06-2018	2.05	1.20		0.042	30-09-2018	9	16	73	2		14	215,958,842	127.75	-27.75	14.03	1.62	12	4		6.92	64	36	BAL-CONS-USD
PIODG	Amundi Fund Solutions - Diversified Growth	11-12-2018	58.7600	EUR	0.03%	100 EUR	5.00%	-3.67%	-4.86%	-7.39%	-4.38%	-6.66%	1.08%	-	-	-	30.11.2018	0.04%	3.26%									04-12-2018							29-06-2018	2.29	1.40		0.069	31-03-2018	10	56	25	8		3	63,604,239	100.00	-0.00	14.05	1.61	32	19					BAL-DYN-EUR	PIODG	EUR	-0.3642%	5.51%	10.11%	0.76	0.84	5.55%	3/14	-0.1677%	-1.36%	2.92%	0.80	1.04	-4.40%	11/15
PIODGCZ	Amundi Fund Solutions - Diversified Growth CZK	11-12-2018	705.7000	CZK	-0.36%	25,000 CZK	5.00%	-3.45%	-8.18%	-11.76%	-14.03%	-12.69%	-0.50%	-	-	-	30.11.2018	0.02%	3.56%									01-11-2018							29-06-2018	2.39	1.40		0.069	31-03-2018	10	56	25	8		3	1,711,068,865	100.00	-0.00	14.05	1.61	32	19					BAL-DYN-CZK	PIODGCZ	CZK	0.1300%	11.22%	3.98%	0.74	0.60	-2.80%	9/11	0.1454%	-3.48%	-0.29%	0.59	0.41	-3.45%	10/13
AMEUSCE	Amundi Funds - Wells Fargo US Mid Cap - AE	11-12-2018	215.0100	EUR	0.18%	100,000 EUR	4.50%	-4.33%	-8.03%	-4.67%	-1.78%	-6.03%	0.06%	8.05%	10.20%	14.43%	30.11.2018	0.00%	4.97%	3.31%	13.50%	10.28%	9.94%	13.24%	6.24%	15.78%	7.87%	09-11-2018							29-06-2018	2.15	1.70		0.060	30-06-2018	3	97		0	64		53,109,194	110.49	-10.49	16.18	2.14	33	64					EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
AMEUSCEH	Amundi Funds - Wells Fargo US Mid Cap - AHE	11-12-2018	154.3100	EUR	-0.32%	100,000 EUR	4.50%	-4.30%	-11.42%	-9.64%	-12.24%	-12.24%	-0.97%	2.72%	-	-	30.11.2018	0.04%	5.37%	3.85%	14.02%							09-11-2018							29-06-2018	2.15	1.70		0.060	30-06-2018	3	97		0	64		53,109,194	110.49	-10.49	16.18	2.14	33	64					EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
AMEUSCU	Amundi Funds - Wells Fargo US Mid Cap - AU	11-12-2018	168.6300	USD	-0.28%	100,000 EUR	4.50%	-3.96%	-10.78%	-8.29%	-10.27%	-9.48%	1.04%	3.97%	7.95%	10.87%	30.11.2018	0.20%	5.41%	5.38%	14.83%	6.43%	4.55%	9.00%	3.39%	10.65%	4.99%	01-11-2018							29-06-2018	2.15	1.70		0.060	30-06-2018	3	97		0	64		65,300,558	110.49	-10.49	16.18	2.14	33	64					EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
PIOEC	Amundi S.F. - EUR Commodities EUR	12-12-2018	23.4000	EUR	-0.04%	100 EUR	5.00%	-0.97%	-2.17%	-9.51%	-7.55%	-3.47%	-0.28%	-9.41%	-8.71%	-4.15%	30.11.2018	-0.05%	4.48%	-3.73%	16.51%	-10.77%	6.58%	-10.97%	1.88%	-7.43%	1.56%	04-10-2018							30-04-2018	1.11	1.00		0.035	31-08-2018	64		36	-0		12	215,762,661	113.31	-13.31									COM-ALSEC	PIOEC	USD	0.3901%	12.29%	11.91%	0.75	1.22	-3.03%	7/10	0.1342%	-42.04%	-37.30%	0.73	1.31	7.01%	4/10	0.0923%	-27.85%	-34.04%	0.58	1.11	-2.99%	7/8
PIOECU	Amundi S.F. - EUR Commodities USD	12-12-2018	31.4600	USD	-0.06%	100,000 EUR	5.00%	-0.76%	-1.53%	-8.28%	-	-	-	-	-	-	30.11.2018											22-09-2018							30-04-2018	1.21	1.00			30-06-2018	67		37	-4		10	251,038,606	118.76	-18.76									COM-ALSEC
PIOSFEC	Amundi S.F. - Euro Curve 1-3year EUR	12-12-2018	61.6300	EUR	0.02%	100 EUR	2.50%	0.23%	-0.05%	-0.19%	-0.84%	-1.19%	-0.93%	-0.42%	0.56%	0.91%	30.11.2018	-0.09%	0.25%	-0.89%	0.57%	-0.31%	0.88%	0.58%	1.13%	0.91%	0.42%	21-11-2018							29-06-2018	0.74	0.60		0.005	30-09-2018	1	-0	99	0		19	742,838,271	100.54	-0.54									BOND-GOV-ST-EUR	PIOSFEC	EUR	-0.3642%	-0.56%	-0.85%	0.54	0.48	-0.40%	2/3	-0.1677%	0.07%	-0.20%	0.63	0.62	0.26%	1/3	0.0937%	-0.19%	0.72%	0.73	0.86	0.87%	1/2
PIOEC10	Amundi S.F. - Euro Curve 7-10 year	12-12-2018	85.2300	EUR	0.06%	100 EUR	2.50%	1.36%	0.34%	1.09%	0.44%	-0.75%	0.96%	3.89%	5.45%	4.45%	30.11.2018	0.06%	1.70%	1.16%	4.61%	4.01%	4.41%	5.89%	2.93%	5.36%	0.97%	18-09-2018							30-04-2018	0.75	0.60		0.004	31-07-2018	7		93	0		24	162,880,319	100.21	-0.21					0.87	7.69	57	43	BOND-GOV-LT-EUR
BNPFUSM	BNP PARIBAS FLEXI I US MORTGAGE (hedged EUR)	12-12-2018	1,194.7800	EUR	-0.12%	100 EUR	3.00%	1.26%	-1.13%	-1.39%	-2.48%	-4.92%	-1.64%	1.12%	-	-	30.11.2018	-0.15%	1.11%	-0.73%	4.32%							11-09-2018							31-08-2018	1.25	0.90		0.360	30-08-2018	116		182	-198		411	1,338,631,381	298.39	-198.39					4.96	1.87	97	3	BOND-USD
BNPFUSMU	BNP PARIBAS FLEXI I US MORTGAGE USD	12-12-2018	1,687.7200	USD	-0.11%	1,000 USD	3.00%	1.46%	-0.39%	0.01%	-0.36%	-2.38%	0.24%	2.14%	2.72%	6.14%	30.11.2018	0.00%	1.11%	0.61%	3.29%	2.51%	2.69%	3.67%	2.34%	5.57%	3.55%	13-10-2018							03-10-2018	1.25	0.90		0.360	30-09-2018	24		185	-109		405	1,505,824,588	209.70	-109.70					4.83	0.32	97	3	BOND-USD
FORBEP	BNP Paribas L1 Bond Europe Plus	11-12-2018	419.1000	EUR	0.01%	100 EUR	3.00%	-1.01%	-0.95%	-1.18%	-1.33%	-2.53%	-2.11%	2.09%	3.18%	3.91%	30.11.2018	-0.20%	1.22%	-1.64%	3.32%	1.61%	4.33%	3.90%	2.63%	4.43%	1.67%	30-09-2018							31-08-2018	1.16	0.75		0.317	30-08-2018	1	0	92	7	1	430	312,061,268	288.08	-188.08									BOND-INGR-EUR	FORBEP	EUR	-0.3642%	2.54%	-5.12%	0.67	1.21	-8.28%	8/8	-0.1677%	1.49%	-0.71%	0.93	2.34	2.93%	1/8
FORBW2001	BNP Paribas L1 Bond Euro Premium	11-12-2018	142.7000	EUR	0.04%	100 EUR	3.00%	0.71%	0.18%	0.09%	-0.97%	-1.84%	-0.67%	0.54%	1.68%	2.72%	30.11.2018	-0.07%	0.72%	-0.38%	2.03%	0.79%	1.71%	1.88%	1.65%	2.47%	1.43%	04-10-2018							31-08-2018	1.06	0.65		0.227	30-09-2018	3	93		5	23		91,684,584	102.19	-2.19	13.91	1.40	93						BOND-EUR	FORBW2001	EUR	-0.3642%	2.77%	0.23%	0.75	0.62	-1.35%	12/16	-0.1677%	0.87%	-0.04%	0.81	0.62	0.96%	5/13	0.0937%	10.19%	5.74%	0.70	0.85	-2.90%	12/13
BNPLBCW	BNP Paribas L1 Bond World Plus	11-12-2018	1,591.2200	EUR	0.04%	100 EUR	3.00%	0.13%	1.44%	1.62%	4.01%	-0.36%	-2.10%	2.07%	-	-	30.11.2018	-0.27%	2.27%	-2.66%	6.01%	1.23%	5.06%					03-12-2018							02-11-2018	1.15	0.75		0.648	30-11-2018	-92	0	191	1	1	395	325,874,799	510.35	-410.35									BOND-GLB	BNPLBCW	USD	0.1300%	1.88%	-7.02%	0.75	1.72	-10.15%	16/16	0.1454%	-5.91%	-5.94%	0.74	2.06	6.51%	4/13	0.0923%	1.07%	-1.74%	0.66	1.85	-3.64%	13/15
BNPWPY	BNP Paribas L1 Bond World Plus EUR - distribution Y	11-12-2018	344.0500	EUR	0.04%	100 EUR	3.00%	0.13%	1.44%	1.62%	2.25%	-2.05%	-3.77%	-0.73%	-0.74%	0.19%	30.11.2018	-0.42%	2.29%	-4.39%	5.87%	-1.45%	3.83%	-0.68%	2.32%	0.55%	2.13%	11-09-2018	18-04-2018	5.760	ročne	1	5.760	1.67%	31-08-2018	1.15	0.75		0.648	30-08-2018	-20	0	120	0	1	437	342,425,180	512.38	-412.38									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	11-12-2018	75.2300	EUR	-0.11%	100 EUR	3.00%	-2.40%	-5.43%	-7.47%	-7.15%	-7.86%	-2.90%	1.05%	4.25%	5.68%	30.11.2018	-0.29%	2.30%	-0.73%	6.34%	2.56%	4.40%	4.47%	2.92%	4.59%	3.83%	18-11-2018							02-11-2018	1.66	1.20		0.244	30-10-2018	5	1	94	0	2		139,182,064	115.79	-15.79	14.94	1.81	0	0					BOND-CONV-EU	FORECBF	EUR	-0.3642%	-2.23%	-3.50%	0.96	1.02	-1.23%	2/2	-0.1677%	16.14%	13.11%	0.96	1.04	2.51%	1/2	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	11-12-2018	49.3300	EUR	-0.08%	100 EUR	3.00%	-2.39%	-5.41%	-7.45%	-7.60%	-8.31%	-3.86%	-0.36%	2.11%	3.15%	30.11.2018	-0.37%	2.42%	-1.84%	6.08%	0.96%	3.69%	2.15%	2.34%	1.88%	2.97%	05-10-2018	18-04-2018	0.270	ročne	1	0.270	0.55%	31-08-2018	1.66	1.20		0.244	30-09-2018	4	3	93	0	6		146,324,106	115.74	-15.74	16.89	2.06	1	1					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	10-12-2018	205.9900	EUR		100,000 EUR	3.00%	-3.07%	-5.57%	-5.34%	-2.41%	-5.97%	1.86%	2.49%	-	-	30.11.2018	0.12%	3.30%	1.98%	10.96%	2.70%	2.49%					13-11-2018							02-11-2018	2.23	1.40		0.069	30-10-2018	11	75	17	-2			132,618,216	102.28	-2.28	16.72	2.47	40	34	1.50				BAL-DYN-EUR	BNPLDWG	EUR	-0.3642%	5.51%	7.31%	0.88	1.21	0.55%	12/14	-0.1677%	7.54%	2.92%	0.94	1.39	3.42%	7/15	0.0937%	7.88%	4.78%	0.93	1.00	-3.10%	13/15
BNPDWGE	BNP Paribas L1 Diversified World Growth EUR - distribution Y	10-12-2018	119.7700	EUR		100,000 EUR	3.00%	-3.07%	-5.57%	-5.34%	-4.34%	-7.83%	-	-	-	-	30.11.2018											10-09-2018	18-04-2018	2.470	ročne	1	2.470	2.05%	31-08-2018	2.23	1.40		0.069	30-08-2018	8	74	19	-1		1	125,186,492	103.17	-3.17	16.69	2.50	40	34	1.23				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	11-12-2018	29.9000	EUR	1.49%	100 EUR	3.00%	-5.44%	-8.65%	-13.06%	-7.63%	-10.83%	-0.38%	2.01%	6.10%	7.01%	30.11.2018	-0.12%	4.73%	1.31%	16.59%	2.77%	3.64%	6.38%	3.58%	7.52%	3.66%	24-09-2018							31-08-2018	1.96	1.50		0.207	30-08-2018	0	100	0		57		857,224,190	100.05	-0.05	16.36	1.98	89	9					EQ-EU	FOREEUR	EUR	-0.3642%	7.94%	5.77%	0.98	1.14	-3.36%	28/35	-0.1677%	13.49%	18.33%	0.96	1.18	-8.18%	30/34	0.0937%	6.28%	4.62%	0.98	1.06	-2.05%	30/40
BNPEEEY	BNP Paribas L1 Equity Europe EUR - distribution Y	11-12-2018	15.8300	EUR	1.47%	100 EUR	3.00%	-5.44%	-8.60%	-13.02%	-10.62%	-13.73%	-3.71%	-1.27%	2.53%	3.21%	30.11.2018	-0.41%	4.52%	-2.04%	16.05%	-0.55%	3.36%	2.90%	2.96%	4.04%	3.12%	23-09-2018	18-04-2018	0.590	ročne	1	0.590	3.78%	31-08-2018	1.96	1.50		0.207	30-08-2018	0	100	0		57		857,224,190	100.05	-0.05	16.36	1.98	89	9					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	11-12-2018	609.5900	USD	1.02%	100,000 EUR	3.00%	-5.08%	-11.37%	-16.37%	-15.61%	-14.12%	0.61%	-1.85%	-	-	30.11.2018	0.09%	5.81%	3.67%	21.81%							23-09-2018							31-08-2018	1.96	1.50		0.207	30-08-2018	0	100	0		57		997,375,378	100.05	-0.05	16.36	1.98	89	9					EQ-EU	BNPLEEU	EUR	-0.3642%	7.94%	5.50%	0.84	1.03	-2.71%	24/35	-0.1677%	13.27%	18.33%	0.85	1.04	-5.81%	27/34	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]	11-12-2018	94.9200	USD	0.18%	1,000 USD	3.00%	-1.60%	-3.05%	-4.20%	-3.82%	-6.54%	0.89%	-	-	-	30.11.2018	0.06%	2.10%									23-10-2018							03-10-2018	1.56	1.10		0.383	30-04-2018	0	50	48	2	443	1342	1,553,190,983	108.77	-8.77	15.15	1.66	31	19	4.70				BAL-TR-CZK
BNPLMAI	BNP PARIBAS L1 MULTI-ASSET INCOME EUR	11-12-2018	96.8200	EUR	0.16%	100 EUR	3.00%	-1.81%	-3.79%	-5.66%	-5.79%	-8.99%	-0.93%	0.93%	3.55%	5.31%	30.11.2018	-0.09%	2.10%	-0.47%	6.93%	1.65%	3.04%	4.19%	2.81%	5.64%	3.70%	26-11-2018							02-11-2018	1.56	1.10		0.383	30-04-2018	0	50	48	2	443	1342	1,229,664,881	108.77	-8.77	15.15	1.66	31	19	4.70				BAL-TR-EUR	BNPLMAI	EUR	-0.3642%	3.54%	4.27%	0.80	1.17	0.07%	25/39	-0.1677%	-1.28%	1.02%	0.81	1.03	-2.34%	27/39
BNPLMAID	BNP Paribas L1 Multi-Asset Income EUR - distribution Y	11-12-2018	82.3300	EUR	0.16%	100 EUR	3.00%	-1.80%	-3.79%	-5.66%	-9.71%	-12.77%	-4.94%	-2.92%	-0.37%	1.07%	30.11.2018	-0.43%	2.45%	-4.45%	6.67%	-2.49%	2.75%	-0.05%	2.39%	1.35%	2.81%	07-10-2018	18-04-2018	3.790	ročne	1	3.790	4.61%	31-08-2018	1.56	1.10		0.383	30-04-2018	0	50	48	2	443	1342	1,337,235,309	108.77	-8.77	15.15	1.66	31	19	4.70				BAL-TR-EUR	BNPLMAI	EUR	-0.3642%	3.54%	4.27%	0.80	1.17	0.07%	25/39	-0.1677%	-1.28%	1.02%	0.81	1.03	-2.34%	27/39
BNPMAIYU	BNP Paribas L1 Multi-Asset Income USD hedged - distribution Y	11-12-2018	83.7800	USD	0.17%	1,000 USD	3.00%	-1.61%	-3.14%	-4.37%	-7.92%	-10.53%	-3.08%	-	-	-	30.11.2018	-0.27%	2.52%									21-10-2018	18-04-2018	3.760	ročne	1	3.760	4.50%	03-10-2018	1.56	1.10		0.383	30-04-2018	0	50	48	2	443	1342	1,553,190,983	108.77	-8.77	15.15	1.66	31	19	4.70				BAL-TR-EUR
BNPLSEA	BNP PARIBAS L1 SEASONS EUR	11-12-2018	87.3000	EUR	0.60%	100 EUR	3.00%	-2.58%	-5.88%	-11.32%	-8.13%	-12.73%	-	-	-	-	30.11.2018											03-10-2018							31-08-2018	1.17	1.00	0	0.002		3	96	1	0	23	0	359,717	101.01	-1.01	11.52	1.08	82	0	0	0			ALT-SEC
BNPSFEY	BNP Paribas L1 SMaRT Food EUR - distribution Y	11-12-2018	90.9200	EUR	0.41%	100 EUR	3.00%	-4.35%	-8.87%	-7.52%	-6.51%	-11.93%	0.29%	-	-	-	30.11.2018	-0.02%	4.21%									17-09-2018	18-04-2018	2.360	ročne	1	2.360	2.61%	31-08-2018	2.27	1.75			30-08-2018	2	98		-1			262,858,404	100.67	-0.67	17.43	2.60	34	65					EQ-SEC-DEF
BNPLSDES	BNP PARIBAS L1 SUSTAINABLE ACTIVE ALLOCATION	10-12-2018	409.9300	EUR		100 EUR	3.00%	-1.22%	-2.28%	-2.40%	-1.28%	-3.41%	-0.25%	2.48%	-	-	30.11.2018	-0.02%	1.32%	0.35%	3.27%	2.96%	3.47%					13-11-2018							02-11-2018	1.67	1.10		0.096	30-10-2018	7	26	68	-1	54	183	654,806,056	100.93	-0.93	16.71	2.45	14	12	1.08				EQ-ECO-GLB	BNPLSDES	USD	0.3901%	9.72%	0.49%	0.64	0.44	-3.96%	8/12	0.1342%	-9.07%	-2.94%	0.41	0.33	-8.20%	11/11	0.0923%	-6.02%	-3.13%	0.42	0.28	-1.53%	5/8
BNPSAAY	BNP Paribas L1 Sustainable Active Allocation EUR - distribution Y	10-12-2018	226.3100	EUR		100 EUR	3.00%	-1.22%	-2.28%	-2.41%	-2.27%	-4.37%	-	-	-	-	30.11.2018											26-09-2018	18-04-2018	2.320	ročne	1	2.320	1.02%	31-08-2018	1.67	1.10		0.096	30-08-2018	5	27	67	1	57	182	679,177,550	101.21	-1.21	16.45	2.43	15	12	0.95				EQ-ECO-GLB	BNPLSDES	USD															0.0923%	-6.02%	-3.13%	0.42	0.28	-1.53%	5/8
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 1253

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
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Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
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Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
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Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - USD
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Commodities - All sectors
Commodities - Precious Metals
Equity - Africa
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Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
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