Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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	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	Stars	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
PAREBSA	BNP Paribas Funds Asia ex-Japan Equity EUR	16-04-2021	864.1700	EUR	0.06%	100 EUR	3.00%	-0.81%	-0.65%	14.75%	26.04%	38.72%	9.61%	10.88%	11.38%	7.58%	31.03.2021	0.89%	8.40%	5.21%	18.48%	6.06%	5.67%	8.00%	5.93%	8.16%	3.87%	20-04-2021							23-03-2021	1.98	1.50	0	0.263	15-04-2021	0	100	0	0	35	0	262,210,484	102.46	-2.46	21.79	3.35	97	3			EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											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	16-04-2021	530.8900	EUR	0.06%	100 EUR	3.00%	-0.81%	-0.65%	14.75%	26.04%	35.04%	6.97%	8.12%	9.02%	5.19%	31.03.2021	0.68%	8.15%	2.66%	17.90%	3.53%	5.30%	5.36%	5.31%	5.52%	3.30%	20-04-2021	20-04-2020	10.590	ročne	1	10.590	2.00%	23-03-2021	1.98	1.50	0	0.263	17-04-2021	0	100	0	0	35	0	88,259,728	102.46	-2.46	21.79	3.35	97	3			EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											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	16-04-2021	203.0700	USD	0.13%	100,000 EUR	3.00%	-0.10%	-1.58%	17.29%	32.09%	53.17%	8.46%	12.19%	9.14%	-	31.03.2021	0.78%	9.17%	5.49%	25.43%	6.72%	5.92%	6.50%	6.38%			20-04-2021							17-12-2020	1.95	1.50	0	0.043	13-04-2021	8	92	0	0	37	0	42,552,883	103.61	-3.61	19.61	3.09	88	2			EQ-ASPAC	PARBSAU	USD	2.1319%	22.04%	19.40%	0.90	1.02	-3.11%	10/13		EQ-ASPAC	PARBSAU	USD	1.8344%	-16.10%	-14.11%	0.89	1.02	2.31%	4/13		EQ-ASPAC	PARBSAU	USD	1.0263%	32.86%	35.58%	0.90	1.27	-5.86%	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	16-04-2021	634.7400	USD	0.13%	100,000 EUR	3.00%	-0.10%	-1.58%	17.29%	32.08%	48.98%	5.82%	9.42%	6.80%	-	31.03.2021	0.57%	9.02%	2.91%	24.59%	4.20%	5.57%					20-04-2021	20-04-2020	11.880	ročne	1	11.880	1.87%	17-12-2020	1.95	1.50	0	0.043	13-04-2021	8	92	0	0	37	0	5,924,527	103.61	-3.61	19.61	3.09	88	2			EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARBREU	BNP Paribas Funds Brazil Equity EUR	16-04-2021	77.6700	EUR	0.56%	100 EUR	3.00%	3.81%	-7.00%	12.81%	2.85%	24.05%	-3.17%	4.22%	-1.21%	-4.46%	31.03.2021	0.10%	17.70%	-3.19%	37.73%	5.80%	16.83%	2.37%	6.83%	-2.23%	3.03%	20-04-2021							25-02-2021	2.23	1.75	0	1.054	13-04-2021	2	98	0	0	91	0	3,312,152	100.24	-0.24	12.41	2.51	73	20			EQ-BR											EQ-BR											EQ-BR											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	16-04-2021	93.0500	USD	0.64%	1,000 USD	3.00%	4.55%	-7.87%	15.32%	7.78%	36.98%	-4.18%	5.45%	-3.19%	-6.21%	31.03.2021	0.04%	18.75%	-3.86%	33.92%	6.60%	17.81%	1.27%	8.73%	-4.34%	2.89%	20-04-2021							17-12-2020	2.20	1.75	0	1.092	13-04-2021	3	97	0	0	87	0	89,941,366	100.00	0	12.03	1.99	76	18			EQ-BR	PARBR	BRL	5.9365%	29.31%	28.39%	0.99	1.03	-1.71%	2/2		EQ-BR	PARBR	BRL	6.4752%	14.76%	13.10%	0.96	1.27	-3.87%	3/4		EQ-BR	PARBR	BRL	10.0663%	24.14%	26.56%	0.98	1.16	0.14%	2/4		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	16-04-2021	58.3500	USD	0.64%	1,000 USD	3.00%	4.55%	-7.88%	15.32%	7.78%	30.74%	-7.41%	1.84%	-6.24%	-9.36%	31.03.2021	-0.25%	18.79%	-7.03%	33.20%	3.32%	16.52%	-2.25%	7.55%	-7.84%	2.28%	20-04-2021	20-04-2020	2.050	ročne	1	2.050	3.54%	17-12-2020	2.20	1.75	0	1.092	13-04-2021	3	97	0	0	87	0	3,213,579	100.00	0	12.03	1.99	76	18			EQ-BR											EQ-BR											EQ-BR											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	16-04-2021	254.1300	EUR	0.49%	100 EUR	3.00%	-1.48%	-5.27%	5.64%	17.04%	37.17%	18.35%	18.97%	15.46%	9.66%	31.03.2021	1.55%	8.85%	18.06%	31.83%	12.59%	8.64%	11.21%	9.98%	10.06%	7.03%	20-04-2021							23-03-2021	2.23	1.75	0	0.337	16-04-2021	3	97	0	0	47	0	487,868,384	100.00	0	26.11	4.25	91	6			EQ-CN											EQ-CN											EQ-CN											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	16-04-2021	195.6100	EUR	0.48%	100 EUR	3.00%	-1.48%	-5.27%	5.64%	17.04%	34.50%	15.95%	16.31%	13.22%	6.92%	31.03.2021	1.38%	8.74%	15.67%	31.22%	10.18%	8.31%	8.58%	9.16%	7.11%	6.39%	20-04-2021	20-04-2020	2.850	ročne	1	2.850	1.46%	17-12-2020	2.20	1.75	0	0.407	13-04-2021	8	92	0	0	47	0	13,618,016	100.00	0	23.49	4.14	85	3			EQ-CN											EQ-CN											EQ-CN											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	16-04-2021	720.5400	USD	0.57%	1,000 USD	3.00%	-0.77%	-6.16%	7.98%	22.66%	51.46%	17.11%	20.38%	13.15%	7.62%	31.03.2021	1.45%	9.78%	18.90%	41.39%	13.21%	7.74%	10.11%	13.13%	7.68%	6.70%	20-04-2021							17-12-2020	2.20	1.75	0	0.407	13-04-2021	8	92	0	0	47	0	189,275,732	100.00	0	23.49	4.14	85	3			EQ-CN	PARCHU	CNY	2.1892%	28.81%	41.22%	0.89	1.15	8.45%	3/12		EQ-CN	PARCHU	CNY	2.4844%	-12.41%	-14.64%	0.91	1.01	-2.13%	10/12		EQ-CN	PARCHU	CNY	2.6271%	31.94%	40.71%	0.95	1.27	0.73%	5/12		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	16-04-2021	420.0700	USD	0.56%	1,000 USD	3.00%	-0.77%	-6.15%	7.98%	22.66%	48.42%	14.73%	17.71%	10.91%	5.12%	31.03.2021	1.28%	9.72%	16.48%	40.55%	10.82%	7.42%	7.51%	12.11%	4.91%	5.91%	20-04-2021	20-04-2020	5.730	ročne	1	5.730	1.37%	23-03-2021	2.23	1.75	0	0.337	13-04-2021	3	97	0	0	47	0	15,736,381	100.00	0	26.11	4.25	91	6			EQ-CN											EQ-CN											EQ-CN											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	16-04-2021	276.6000	EUR	0.51%	100 EUR	3.00%	2.86%	3.94%	19.13%	37.83%	63.32%	18.40%	14.37%	12.54%	10.41%	31.03.2021	1.49%	8.89%	10.49%	23.45%	8.42%	6.61%	9.22%	5.51%	10.04%	3.68%	20-04-2021							25-02-2021	2.68	2.20	0	0.178	13-04-2021	4	96	0	0	53	0	723,677,082	100.19	-0.19	29.85	4.35	35	62			EQ-ECO-GLB	PARENVO	USD	2.1319%	28.60%	33.63%	0.94	1.17	0.61%	3/6		EQ-ECO-GLB	PARENVO	USD	1.8344%	-12.91%	-14.24%	0.96	1.19	1.47%	1/5		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	16-04-2021	211.0600	EUR	0.50%	100 EUR	3.00%	2.86%	3.94%	19.14%	37.83%	59.35%	15.96%	12.09%	10.66%	8.27%	31.03.2021	1.31%	8.70%	8.20%	22.78%	6.33%	6.20%	7.16%	5.01%	7.92%	3.30%	20-04-2021	20-04-2020	3.280	ročne	1	3.280	1.56%	25-02-2021	2.68	2.20	0	0.178	13-04-2021	4	96	0	0	53	0	73,110,869	100.19	-0.19	29.85	4.35	35	62			EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											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
BNPCAAR	BNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C]	16-04-2021	99.4000	USD	-0.20%	1,000 USD	3.00%	-0.75%	-1.19%	-1.89%	0.31%	-1.95%	0.59%	0.03%	-	-	31.03.2021	0.03%	1.98%	0.10%	3.16%							20-04-2021							23-03-2021	1.67	1.25	0	0.214	13-04-2021	66	12	13	9	6	10	2,984,517	105.39	-5.39	11.53	1.63	7	6			BAL-TR-USD	BNPCAAR	USD	2.1319%	10.93%	2.18%	0.03	0.02		NR	n.r.	BAL-TR-USD	BNPCAAR	USD	1.8344%	-6.75%	0.15%	0.36	0.31	0.95%	7/16		BAL-TR-USD	BNPCAAR	USD	1.0263%	9.54%	-2.28%	0.01	0.01			n.r.	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
PARCAAR	BNP Paribas Funds Cross Asset Absolute Return EUR	16-04-2021	89.8100	EUR	-0.20%	100 EUR	3.00%	-0.84%	-1.37%	-2.36%	-0.37%	-2.67%	-1.51%	-1.81%	-	-	31.03.2021	-0.15%	1.99%	-2.20%	2.83%							20-04-2021							17-12-2020	1.65	1.25	0	0.251	13-04-2021	70	12	10	8	6	9	4,687,739	105.19	-5.19	12.88	1.52	7	4			BAL-TR-EUR	PARCAAR	USD	-0.4977%	7.96%	-2.07%	-0.05	-0.12		NR	n.r.	BAL-TR-EUR	PARCAAR	USD	-0.4457%	-7.16%	-7.11%	0.16	0.41			n.r.	BAL-TR-EUR	PARCAAR	USD	-0.4268%	3.56%	10.38%	-0.21	-0.64			n.r.	BAL-TR-EUR			-0.3642%	3.54%						BAL-TR-EUR			-0.1677%		1.02%					BAL-TR-EUR
PARDTC	BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK	16-04-2021	1,961.6600	CZK	0.01%	100,000 EUR	3.00%	2.92%	4.71%	8.04%	22.76%	40.80%	-	-	-	-												20-04-2021							17-12-2020	1.95	1.50	0	0.085	13-04-2021	3	97	0	0	47	0	160,259,847	100.00	-0.00	28.31	4.60	66	31			EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	16-04-2021	1,698.9500	EUR	0.02%	100 EUR	3.00%	3.77%	5.88%	13.75%	26.35%	47.63%	27.59%	24.62%	23.82%	18.84%	31.03.2021	2.08%	9.28%	24.36%	17.51%	20.85%	8.83%	20.02%	7.07%	19.14%	8.51%	20-04-2021							23-03-2021	1.98	1.50	0	0.099	14-04-2021	4	96	0	0	49	0	1,383,704,606	100.00	-0.00	33.19	5.93	70	26			EQ-SEC-TECH	PARWT	USD	2.1319%	35.69%	39.01%	0.88	1.26	-5.39%	8/10		EQ-SEC-TECH	PARWT	USD	1.8344%	-6.34%	2.64%	0.86	1.24	10.93%	1/8		EQ-SEC-TECH	PARWT	USD	1.0263%	34.20%	35.00%	0.82	1.33	-10.02%	6/7		EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	16-04-2021	1,347.6500	EUR	0.02%	100 EUR	3.00%	3.77%	5.88%	13.75%	26.36%	44.37%	24.82%	22.24%	21.91%	17.00%	31.03.2021	1.89%	9.08%	21.65%	17.12%	18.49%	8.08%	17.92%	6.53%	17.12%	7.53%	20-04-2021	20-04-2020	20.960	ročne	1	20.960	1.56%	17-12-2020	1.95	1.50	0	0.085	13-04-2021	3	97	0	0	47	0	133,664,384	100.00	-0.00	28.31	4.60	66	31			EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
BNPDTPC	BNP Paribas Funds Disruptive Technology EUR [Privilege, C]	16-04-2021	540.3900	EUR	0.02%	100 EUR	3.00%	3.85%	6.12%	14.26%	27.21%	48.97%	28.75%	25.69%	24.84%	-	31.03.2021	2.16%	9.29%	25.47%	17.67%	21.87%	9.10%					20-04-2021							23-03-2021	1.08	0.75	0	0.099	13-04-2021	4	96	0	0	49	0	107,522,241	100.00	-0.00	33.19	5.93	70	26			EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARBWEM	BNP Paribas Funds Emerging Bond	16-04-2021	415.7500	EUR	0.57%	100 EUR	3.00%	0.74%	0.20%	0.78%	1.21%	10.59%	4.81%	3.56%	5.40%	-	31.03.2021	0.45%	6.20%	2.79%	15.23%	2.80%	3.14%	4.73%	3.23%			20-04-2021							17-12-2020	1.60	1.25	0	0.485	13-04-2021	-8	0	108	-0	0	297	6,290,818	127.18	-27.18							BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM	PARBWLU	USD	0.3901%	11.39%	8.41%	0.88	1.43	-7.68%	15/17	BOND-GEM	PARBWLU	USD	0.1342%	-22.12%	-13.78%	0.82	1.41	-2.68%	14/18	BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARWEA	BNP Paribas Funds Emerging Bond AUD hedged - distribution Y	16-04-2021	73.9800	AUD	0.65%	1,000 AUD	3.00%	0.57%	-3.31%	-1.78%	-0.96%	11.18%	-4.48%	-2.88%	-	-	31.03.2021	-0.33%	6.77%	-5.16%	11.89%	-3.48%	3.01%					20-04-2021	18-11-2020	5.280	mesačne	11	5.760	7.84%	17-12-2020	1.60	1.25	0	0.485	13-04-2021	-8	0	108	-0	0	297	605,092	127.18	-27.18							BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
BNPWEH	BNP Paribas Funds Emerging Bond [Classic H EUR, C]	16-04-2021	102.3600	EUR	0.64%	100 EUR	3.00%	1.37%	-1.00%	2.44%	5.07%	20.41%	1.20%	-	-	-	31.03.2021	0.12%	6.53%									20-04-2021							23-03-2021	1.62	1.25	0	0.457	18-04-2021	-6	0	106	0	0	294	14,902,775	125.98	-25.98					4.81	7.99	BOND-CZK	BNPWEH	EUR	-0.4977%	5.49%	10.66%	0.76	1.67	1.14%	6/21		BOND-CZK	BNPWEH	EUR	1.0591%	-6.41%	-9.12%	0.85	1.62	1.88%	3/8		BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR
PAREYE	BNP Paribas Funds Emerging Bond EUR - distribution Y	16-04-2021	260.3800	EUR	0.57%	100 EUR	3.00%	0.74%	0.20%	0.77%	1.21%	4.47%	-1.28%	-2.45%	0.16%	-0.34%	31.03.2021	4.01%	61.23%	1.61%	70.60%	-1.19%	15.87%	-0.06%	9.79%	-0.21%	6.25%	20-04-2021	20-04-2020	13.710	ročne	1	13.710	5.30%	17-12-2020	1.60	1.25	0	0.485	13-04-2021	-8	0	108	-0	0	297	3,539,550	127.18	-27.18							BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARBBWE	BNP Paribas Funds Emerging Bond Opportunities EUR Hedged	16-04-2021	69.8000	EUR	0.55%	100 EUR	3.00%	0.90%	-2.53%	3.99%	5.71%	19.09%	-2.36%	1.00%	-1.44%	-1.41%	31.03.2021	-0.21%	6.81%	-2.78%	12.45%	-0.72%	3.58%	-1.38%	2.73%	-2.06%	1.30%	20-04-2021							17-12-2020	1.85	1.50	0	1.164	13-04-2021	-17	0	117	-0	1	262	33,004,989	210.77	-110.77	2.61	0.93	0	0			BOND-EUR	PARBBWE	EUR	-0.4977%	5.49%	8.71%	0.65	1.88	-2.03%	17/21		BOND-EUR	PARBBWE	EUR	-0.4457%	-4.82%	-12.44%	0.85	3.61	3.80%	2/19		BOND-EUR	PARBBWE	EUR	-0.4268%	3.12%	13.12%	0.79	3.04	2.77%	4/17		BOND-EUR	PARBBWE	EUR	0.3901%	11.39%	9.28%	0.86	1.02	-2.32%	11/17	BOND-EUR	PARBBWE	EUR	0.1342%	-12.83%	-13.78%	0.74	0.85	-1.18%	11/18	BOND-EUR	PARBBWE	EUR	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
PARBBWU	BNP Paribas Funds Emerging Bond Opportunities USD	16-04-2021	228.9000	USD	0.54%	1,000 USD	3.00%	0.99%	-2.23%	4.62%	6.67%	20.76%	0.19%	3.45%	0.42%	-0.04%	31.03.2021	0.01%	6.73%	-0.03%	12.54%	1.81%	3.67%	0.57%	3.45%	-0.60%	1.48%	20-04-2021							23-03-2021	1.87	1.50	0	1.013	14-04-2021	-12	0	112	-0	1	284	39,366,563	215.50	-115.50	5.16	1.38	0	0			BOND-GEM	PARBBWU	USD	2.1319%	11.48%	12.07%	0.93	0.99	0.72%	6/13		BOND-GEM	PARBBWU	USD	1.8344%	-8.52%	-9.75%	0.96	1.08	-0.36%	8/12		BOND-GEM	PARBBWU	USD	1.0263%	13.09%	15.46%	0.96	0.99	2.45%	3/11		BOND-GEM	PARBBWU	USD	0.3901%	11.39%	9.28%	0.86	1.02	-2.32%	11/17	BOND-GEM	PARBBWU	USD	0.1342%	-12.83%	-13.78%	0.74	0.85	-1.18%	11/18	BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
PARBSWY	BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y	16-04-2021	134.2500	USD	0.55%	1,000 USD	3.00%	0.99%	-2.24%	4.62%	6.67%	13.54%	-5.78%	-2.66%	-4.79%	-	31.03.2021	-0.49%	7.10%	-6.00%	11.55%	-4.17%	3.13%					20-04-2021	20-04-2020	7.080	ročne	1	7.080	5.30%	17-12-2020	1.85	1.50	0	1.164	13-04-2021	-17	0	117	-0	1	262	4,863,376	210.77	-110.77	2.61	0.93	0	0			BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
PARWEY	BNP Paribas Funds Emerging Bond USD - distribution Y	16-04-2021	77.1900	USD	0.64%	1,000 USD	3.00%	1.46%	-0.73%	3.00%	6.06%	15.12%	-2.35%	-1.26%	-1.92%	-	31.03.2021	-0.17%	6.88%	-3.53%	11.13%	-2.49%	2.60%	-2.72%	1.91%			20-04-2021	20-04-2020	3.820	ročne	1	3.820	4.98%	25-02-2021	1.62	1.25	0	0.457	13-04-2021	-5	0	105	0	0	294	10,312,181	121.52	-21.52							BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PAREWE	BNP Paribas Funds Emerging Equity EUR	16-04-2021	144.8300	EUR	0.27%	100 EUR	3.00%	-1.44%	0.90%	2.87%	6.84%	20.50%	4.28%	7.93%	7.03%	3.38%	31.03.2021	0.44%	8.75%	3.61%	16.34%	5.42%	5.26%	5.78%	4.15%	4.45%	2.82%	20-04-2021							23-03-2021	2.23	1.75	0	0.198	13-04-2021	2	98	0	0	48	0	160,023,178	100.40	-0.40	17.69	2.82	76	21			EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM	PARWE	USD	0.3901%	15.52%	19.87%	0.83	1.02	4.12%	5/18	EQ-GEM	PARWE	USD	0.1342%	-18.38%	-17.33%	0.82	1.19	2.21%	8/18	EQ-GEM	PARWE	USD	0.0923%	-2.19%	-4.22%	0.89	1.30	-1.35%	13/21
PARWEEY	BNP Paribas Funds Emerging Equity EUR - distribution Y	16-04-2021	112.4900	EUR	0.28%	100 EUR	3.00%	-1.44%	0.91%	2.87%	6.84%	17.09%	1.63%	5.18%	4.67%	0.85%	31.03.2021	0.21%	8.32%	0.96%	15.77%	2.81%	4.93%	3.10%	3.67%	1.66%	2.45%	20-04-2021	20-04-2020	2.730	ročne	1	2.730	2.43%	17-12-2020	2.20	1.75	0	0.243	13-04-2021	4	95	0	0	45	0	6,065,664	102.24	-2.24	14.96	2.25	70	25			EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM	PARWE	USD	0.0923%	-2.19%	-4.22%	0.89	1.30	-1.35%	13/21
PARWE	BNP Paribas Funds Emerging Equity USD	16-04-2021	782.8300	USD	0.35%	1,000 USD	3.00%	-0.73%	-0.04%	5.14%	11.96%	33.05%	3.19%	9.20%	4.86%	-	31.03.2021	0.33%	9.56%	3.92%	23.40%	6.12%	6.12%					20-04-2021							23-03-2021	2.22	1.75	0	0.198	13-04-2021	5	95	0	0	47	0	139,498,439	101.53	-1.53	17.57	2.67	71	24			EQ-GEM	PARWE	USD	2.1319%	20.79%	19.16%	0.90	1.11	-3.61%	12/13		EQ-GEM	PARWE	USD	1.8344%	-18.16%	-18.77%	0.93	1.05	0.35%	8/14		EQ-GEM	PARWE	USD	1.0263%	35.32%	39.45%	0.90	1.00	4.15%	3/14		EQ-GEM	PARWE	USD	0.3901%	15.52%	19.87%	0.83	1.02	4.12%	5/18	EQ-GEM	PARWE	USD	0.1342%	-18.38%	-17.33%	0.82	1.19	2.21%	8/18	EQ-GEM	PARWE	USD	0.0923%	-2.19%	-4.22%	0.89	1.30	-1.35%	13/21
PARWEUY	BNP Paribas Funds Emerging Equity USD - distribution Y	16-04-2021	170.4300	USD	0.35%	1,000 USD	3.00%	-0.73%	-0.04%	5.15%	11.96%	29.16%	0.54%	6.44%	2.54%	-	31.03.2021	0.10%	9.22%	1.23%	22.55%	3.52%	5.77%					20-04-2021	20-04-2020	3.880	ročne	1	3.880	2.28%	17-12-2020	2.20	1.75	0	0.243	13-04-2021	4	95	0	0	45	0	33,658,312	102.24	-2.24	14.96	2.25	70	25			EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM	PARWE	USD	0.0923%	-2.19%	-4.22%	0.89	1.30	-1.35%	13/21
PARMAE	BNP Paribas Funds Emerging Multi-Asset Income EUR	16-04-2021	115.4000	EUR	0.30%	100 EUR	3.00%	-0.72%	-2.10%	7.38%	6.55%	11.59%	1.09%	-	-	-	31.03.2021	0.09%	6.20%	-1.00%	14.59%							20-04-2021							23-03-2021	1.67	1.25	0	0.602	18-04-2021	1	35	60	4	188	226	5,019,914	101.34	-1.34	13.11	1.82	26	8	4.73	6.62	BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
PARMAIEE	BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y	16-04-2021	90.8400	EUR	0.31%	100 EUR	3.00%	-0.72%	-2.09%	7.38%	6.56%	4.55%	-4.95%	-	-	-	31.03.2021	-0.42%	6.37%	-7.33%	14.37%							20-04-2021	20-04-2020	5.490	ročne	1	5.490	6.06%	25-02-2021	1.67	1.25	0	0.602	13-04-2021	5	33	60	1	181	230	2,370,680	104.34	-4.34	13.59	1.82	26	7	4.27	6.64	BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
PARMAU	BNP Paribas Funds Emerging Multi-Asset Income USD	16-04-2021	122.2700	USD	0.39%	100,000 EUR	3.00%	-0.01%	-3.01%	9.75%	11.66%	23.22%	0.02%	-	-	-	31.03.2021	-0.02%	7.11%	-1.21%	13.96%							20-04-2021							23-03-2021	1.68	1.25	0	0.602	13-04-2021	5	33	60	1	181	230	13,081,878	104.34	-4.34	13.59	1.82	26	7	4.27	6.64	BAL-TR-USD	PARMAU	USD	2.1319%	10.93%	14.54%	0.83	1.55	-1.21%	13/18		BAL-TR-USD	PARMAU	USD	1.8344%	-6.75%	-11.30%	0.82	1.73	1.72%	4/16		BAL-TR-USD	PARMAU	USD	1.0263%	9.54%	17.19%	0.73	1.87	0.24%	9/14		BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
BNPENTR	BNP Paribas Funds Energy Transition [N, C]	16-04-2021	1,090.8101	EUR	1.42%	100 EUR	3.00%	-	-	-	-	-	-	-	-	-												20-04-2021							25-02-2021	2.73	2.25	0	0.888	13-04-2021	1	98	1	0	98	1	123,539,968	187.68	-87.68	21.11	3.13	38	59			EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PAREEM	BNP Paribas Funds Enhanced Bond 6M EUR	16-04-2021	110.8200	EUR	-0.01%	100 EUR	3.00%	0.03%	0.05%	0.79%	1.71%	3.69%	0.07%	0.15%	0.22%	0.29%	31.03.2021	0.00%	1.30%	-0.30%	2.54%	-0.24%	0.46%	-0.01%	0.32%	0.14%	0.22%	20-04-2021							17-12-2020	0.43	0.25	0	0.233	13-04-2021	5	0	95	-0	0	225	151,032,309	127.60	-27.60							BOND-ST-EUR	PAREEM	EUR	-0.4977%	2.26%	1.56%	0.56	0.42	0.91%	3/7		BOND-ST-EUR	PAREEM	EUR	-0.4457%	-2.33%	-2.55%	0.83	1.13	0.03%	3/7		BOND-ST-EUR	PAREEM	EUR	-0.4268%	0.49%	0.82%	0.57	0.52	0.77%	2/7		BOND-ST-EUR	PAREEM	EUR	-0.3642%	1.30%	0.21%	0.55	0.28	0.11%	3/8	BOND-ST-EUR	PAREEM	EUR	-0.1677%	-0.06%	0.27%	0.52	0.35	-0.05%	6/10	BOND-ST-EUR	PAREEM	EUR	0.0937%	1.83%	1.25%	0.56	0.30	0.62%	4/9
PAREC6M	BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y	16-04-2021	103.2700	EUR	-0.01%	100 EUR	3.00%	0.03%	0.06%	0.79%	1.71%	3.70%	0.07%	0.11%	0.19%	0.18%	31.03.2021	0.00%	1.29%	-0.30%	2.54%	-0.28%	0.45%	-0.05%	0.32%	0.07%	0.22%	20-04-2021	19-04-2017	0.210	ročne	1	0.210	0.20%	17-12-2020	0.43	0.25	0	0.233	13-04-2021	5	0	95	-0	0	225	9,191,050	127.60	-27.60							BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR	PAREEM	EUR	0.0937%	1.83%	1.25%	0.56	0.30	0.62%	4/9
BNPEARTC	BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc	16-04-2021	1,283.1000	CZK	1.44%	100,000 EUR	3.00%	-10.51%	-8.84%	15.50%	-	-	-	-	-	-												20-04-2021							17-12-2020	1.83	1.50	0	0	16-04-2021							90,651,535									EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPEARTE	BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc	16-04-2021	124.4500	EUR	1.45%	100 EUR	3.00%	-10.63%	-9.48%	13.05%	-	-	-	-	-	-												20-04-2021							17-12-2020	1.83	1.50	0	0	13-04-2021							570,247									EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPEARTU	BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc	16-04-2021	120.7200	USD	1.46%	100,000 EUR	3.00%	-10.54%	-10.33%	8.58%	-	-	-	-	-	-												20-04-2021							17-12-2020	1.83	1.50	0	0	13-04-2021							1,048,846									EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPEARTD	BNP Paribas Funds Environmental Absolute Return Thematic Equity USD dis	16-04-2021	130.4700	USD	1.46%	100,000 EUR	3.00%	-10.55%	-9.88%	15.26%	-	-	-	-	-	-												20-04-2021			ročne				17-12-2020	1.83	1.50	0	0	13-04-2021							1,109,729									EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
PAREMC	BNP Paribas Funds Equity Euro Mid Cap EUR	16-04-2021	922.2300	EUR	0.80%	100 EUR	3.00%	3.57%	7.43%	13.73%	16.88%	40.56%	4.76%	5.55%	7.02%	8.19%	31.03.2021	0.51%	9.48%	0.36%	18.39%	2.38%	5.60%	5.33%	6.31%	8.45%	5.13%	20-04-2021							17-12-2020	1.95	1.50	0	0.092	13-04-2021	4	96	0	0	39	0	29,815,596	100.00	0	14.80	1.80	44	53			EQ-EU-MC	PAREMC	EUR	-0.4977%	27.77%	24.07%	0.98	0.99	-3.40%	2/2		EQ-EU-MC	PAREMC	EUR	-0.4457%	-13.39%	-14.00%	0.98	1.01	-0.51%	2/2		EQ-EU-MC											EQ-EU-MC										EQ-EU-MC										EQ-EU-MC
PAREMY	BNP Paribas Funds Equity Euro Mid Cap EUR - distribution Y	16-04-2021	498.8700	EUR	0.80%	100 EUR	3.00%	3.57%	7.43%	13.73%	16.89%	35.76%	1.69%	2.68%	4.64%	5.33%	31.03.2021	0.25%	9.18%	-2.57%	17.92%	-0.32%	5.34%	2.67%	5.75%	5.62%	4.41%	20-04-2021	20-04-2020	13.000	ročne	1	13.000	2.63%	17-12-2020	1.95	1.50	0	0.092	13-04-2021	4	96	0	0	39	0	1,712,851	100.00	0	14.80	1.80	44	53			EQ-EU-MC											EQ-EU-MC											EQ-EU-MC											EQ-EU-MC										EQ-EU-MC										EQ-EU-MC
PAREMCU	BNP Paribas Funds Equity Euro Mid Cap USD	16-04-2021	1,104.7800	USD	0.88%	1,000 USD	3.00%	4.31%	6.43%	16.24%	22.48%	55.20%	3.66%	6.79%	4.88%	6.21%	31.03.2021	0.41%	10.34%	0.39%	21.34%	3.03%	6.05%	3.70%	4.65%	6.04%	4.33%	20-04-2021							17-12-2020	1.95	1.50	0	0.092	13-04-2021	4	96	0	0	39	0	1,177,903	100.00	0	14.80	1.80	44	53			EQ-EU-MC											EQ-EU-MC											EQ-EU-MC											EQ-EU-MC										EQ-EU-MC										EQ-EU-MC
BNPNF	BNP Paribas Funds EQUITY NEW FRONTIERS [Classic, C]	16-04-2021	113.3900	USD	0.32%	1,000 USD	3.00%	0.14%	0.34%	14.32%	13.83%	32.98%	-3.57%	2.96%	-1.17%	-	31.03.2021	-0.18%	10.52%	-2.87%	23.15%	2.62%	8.28%					20-04-2021							23-03-2021	2.38	1.90	0	0.390	19-04-2021	9	93	0	-2	34	0	894,751	101.63	-1.63	15.03	2.37	39	50			EQ-GEM	BNPNF	USD	2.1319%	20.79%	9.14%	0.73	0.60	-4.15%	13/13		EQ-GEM	BNPNF	USD	1.8344%	-18.16%	-10.45%	0.79	0.55	-1.21%	10/14		EQ-GEM	BNPNF	USD	1.0263%	35.32%	27.60%	0.63	0.45	11.28%	1/14		EQ-GEM										EQ-GEM										EQ-GEM
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	16-04-2021	333.2500	EUR	0.38%	100 EUR	3.00%	4.75%	8.42%	19.01%	33.35%	57.34%	22.50%	17.46%	15.91%	16.32%	31.03.2021	1.71%	8.81%	15.96%	22.77%	11.79%	8.10%	11.27%	6.05%	13.56%	4.31%	20-04-2021							17-12-2020	1.95	1.50	0	0.139	13-04-2021	3	97	0	0	55	0	505,221,969	100.00	-0.00	32.51	6.19	74	24			EQ-SEC-CYC	PARWCD	USD	2.1319%	27.64%	26.33%	0.95	1.04	-2.32%	3/3		EQ-SEC-CYC	PARWCD	USD	1.8344%	-10.93%	-7.96%	0.95	1.15	4.91%	1/4		EQ-SEC-CYC	PARWCD	USD	1.0263%	27.78%	26.75%	0.87	1.17	-5.56%	4/4		EQ-SEC-CYC	PARWCD	USD	0.3901%	4.29%	5.34%	0.82	0.99	1.08%	3/8	EQ-SEC-CYC	PARWCD	USD	0.1342%	7.49%	-0.48%	0.87	1.16	8.07%	2/8	EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
PARWCY	BNP Paribas Funds Equity World Consumer Durables EUR - distribution Y	16-04-2021	237.2000	EUR	0.38%	100 EUR	3.00%	4.75%	8.42%	19.01%	33.36%	54.62%	20.40%	15.36%	14.19%	14.52%	31.03.2021	1.56%	8.53%	13.97%	22.37%	9.82%	7.76%	9.32%	5.56%	11.60%	3.90%	20-04-2021	20-04-2020	2.720	ročne	1	2.720	1.15%	17-12-2020	1.95	1.50	0	0.139	13-04-2021	3	97	0	0	55	0	50,659,872	100.00	-0.00	32.51	6.19	74	24			EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
PARWHCE	BNP Paribas Funds Equity World Health Care EUR	16-04-2021	1,341.3101	EUR	0.30%	100 EUR	3.00%	2.36%	-0.25%	6.61%	6.75%	11.96%	15.10%	9.50%	11.42%	-	31.03.2021	1.26%	7.84%	11.49%	13.50%	6.54%	8.35%					20-04-2021							23-03-2021	1.98	1.50	0	0.117	13-04-2021	4	96	0	0	46	0	570,006,220	100.00	-0.00	17.64	4.41	62	34			EQ-SEC-HC	PARWHCE	USD	2.1319%	23.40%	25.46%	0.94	1.09	0.24%	4/7		EQ-SEC-HC	PARWHCE	USD	1.8344%	-6.34%	-0.52%	0.85	0.98	5.69%	3/8		EQ-SEC-HC	PARWHCE	USD	1.0263%	21.62%	11.94%	0.78	1.10	-11.83%	7/8		EQ-SEC-HC	PARWHCE	USD	0.3901%	-9.83%	-11.57%	0.84	1.17	0.05%	6/11	EQ-SEC-HC	PARWHCE	USD	0.1342%	8.22%	10.97%	0.85	1.28	-5.79%	10/11	EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
PARWHCY	BNP Paribas Funds Equity World Health Care EUR - distribution Y	16-04-2021	896.1400	EUR	0.30%	100 EUR	3.00%	2.36%	-0.24%	6.61%	6.75%	10.13%	13.04%	7.44%	9.68%	11.45%	31.03.2021	1.11%	7.78%	9.50%	13.33%	4.53%	8.06%	5.41%	5.42%	10.17%	4.31%	20-04-2021	20-04-2020	13.640	ročne	1	13.640	1.53%	17-12-2020	1.95	1.50	0	0.110	13-04-2021	3	97	0	0	42	0	91,750,290	100.14	-0.14	16.20	3.92	63	34			EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
PAREB	BNP Paribas Funds Euro Bond	16-04-2021	229.0800	EUR	-0.13%	100 EUR	3.00%	-0.57%	-1.92%	-1.88%	-0.09%	2.40%	1.04%	0.64%	1.58%	2.62%	31.03.2021	0.09%	1.68%	1.46%	4.11%	0.93%	1.02%	1.57%	0.96%	2.69%	0.88%	20-04-2021							17-12-2020	1.10	0.75	0	0.176	13-04-2021	-2	0	102	0	0	196	201,941,409	108.62	-8.62					-0.03	7.32	BOND-EUR	PAREB	EUR	-0.4977%	5.49%	3.63%	0.70	1.18	-2.92%	20/21		BOND-EUR	PAREB	EUR	-0.4457%	-4.82%	-0.53%	0.43	0.46	1.92%	4/19		BOND-EUR	PAREB	EUR	-0.4268%	3.12%	-0.19%	0.57	0.94	-3.10%	16/17		BOND-EUR	PAREB	EUR	-0.3642%	2.77%	2.51%	0.84	1.65	-2.29%	13/16	BOND-EUR	PAREB	EUR	-0.1677%	0.22%	-0.04%	0.90	1.56	0.19%	8/13	BOND-EUR	PAREB	EUR	0.0937%	10.19%	13.22%	0.91	1.48	-1.76%	7/13
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1508

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
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
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
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
Bonds - Corporate - Short Term - EUR
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 - Short Term - USD
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 - Short Term - EUR
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
Equity - ASEAN
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
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok
Részvény - Taiwan