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	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
PARBAU	BNP Paribas Funds Asia ex-Japan Bond USD	02-07-2020	171.8100	USD	0.01%	1,000 USD	3.00%	1.51%	6.26%	-0.23%	1.95%	2.32%	1.39%	2.36%	2.93%	-	31.05.2020	0.08%	2.70%	1.25%	8.43%	1.55%	1.88%					05-07-2020							12-04-2019	1.62	1.25	0	0.850	24-06-2020	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	02-07-2020	121.0400	USD	0.01%	1,000 USD	3.00%	1.51%	2.26%	-3.99%	-1.90%	-1.54%	-2.71%	-1.62%	-0.99%	-	31.05.2020	-0.26%	3.06%	-2.94%	7.90%	-2.35%	1.92%	-1.59%	0.76%			05-07-2020	18-04-2018	5.220	ročne	1	5.220	4.31%	06-02-2019	1.62	1.25	0	0.850	24-06-2020	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	02-07-2020	684.8600	EUR	2.66%	100 EUR	3.00%	6.84%	16.89%	-7.80%	2.35%	-1.32%	3.27%	3.10%	7.74%	6.44%	31.05.2020	0.08%	8.12%	5.16%	14.54%	7.18%	6.57%	8.42%	5.42%	7.46%	2.61%	05-07-2020							06-02-2019	1.97	1.50	0	0.137	24-06-2020	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	02-07-2020	420.7300	EUR	2.55%	100 EUR	3.00%	6.84%	13.80%	-10.25%	-0.36%	-3.94%	0.78%	0.54%	5.09%	3.86%	31.05.2020	-0.13%	7.80%	2.72%	14.19%	4.59%	6.10%	5.77%	4.85%	4.88%	2.22%	05-07-2020	18-04-2018	9.350	ročne	1	9.350	2.28%	08-03-2019	1.97	1.50	0	0.137	24-06-2020	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	02-07-2020	150.8400	USD	2.63%	100,000 EUR	3.00%	7.28%	20.82%	-7.58%	5.00%	-1.91%	2.74%	3.33%	5.47%	-	31.05.2020	0.08%	8.41%	6.26%	23.45%	7.54%	5.75%	5.92%	4.17%			05-07-2020							08-05-2019	1.97	1.50	0	0	24-06-2020	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	02-07-2020	471.5000	USD	2.25%	100,000 EUR	3.00%	7.28%	17.52%	-10.10%	2.13%	-4.58%	0.24%	0.78%	2.85%	-	31.05.2020	-0.13%	8.19%	3.82%	22.98%	4.95%	5.36%					05-07-2020	18-04-2018	11.210	ročne	1	11.210	2.43%	08-03-2019	1.97	1.50	0	0.137	24-06-2020	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
PARBREU	BNP Paribas Funds Brazil Equity EUR	02-07-2020	73.7700	EUR	0.19%	100 EUR	3.00%	2.84%	28.14%	-35.50%	-23.29%	-24.66%	-1.43%	-0.96%	-1.53%	-4.27%	31.05.2020	0.04%	16.42%	4.94%	29.20%	7.23%	15.46%	-0.23%	5.46%	-3.10%	3.04%	05-07-2020							12-04-2019	2.22	1.75	0	0.711	24-06-2020	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	02-07-2020	82.8300	USD	-0.10%	1,000 USD	3.00%	3.25%	32.44%	-35.34%	-21.30%	-25.09%	-1.95%	-0.74%	-3.60%	-5.36%	31.05.2020	0.06%	16.96%	5.64%	29.69%	7.93%	16.99%	-2.52%	4.74%	-5.14%	2.71%	05-07-2020							12-04-2019	2.22	1.75	0	0.711	24-06-2020	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	02-07-2020	51.9400	USD	-0.10%	1,000 USD	3.00%	3.26%	26.41%	-38.29%	-24.89%	-28.51%	-5.25%	-4.13%	-7.13%	-8.83%	31.05.2020	-0.22%	17.01%	2.55%	28.77%	4.46%	15.83%	-6.05%	4.11%	-8.62%	2.15%	05-07-2020	18-04-2018	1.800	ročne	1	1.800	3.46%	08-03-2019	2.22	1.75	0	0.711	24-06-2020	2	98	0	0	70	0	5,429,847	100.75	-0.75	11.26	1.97	76	14					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	02-07-2020	211.2700	EUR	3.71%	100 EUR	3.00%	9.81%	21.59%	13.05%	31.70%	32.03%	16.44%	8.94%	13.34%	-	31.05.2020	1.08%	8.13%	13.36%	23.70%	10.47%	6.76%	8.98%	3.89%			05-07-2020							12-04-2019	2.22	1.75	0	0.304	24-06-2020	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	02-07-2020	162.6200	EUR	2.97%	100 EUR	3.00%	9.80%	19.22%	10.84%	29.12%	29.45%	14.08%	6.50%	10.58%	-	31.05.2020	0.90%	7.98%	11.00%	23.14%	7.96%	6.47%	6.15%	3.36%			05-07-2020	18-04-2018	2.420	ročne	1	2.420	1.53%	08-03-2019	2.22	1.75	0	0.304	24-06-2020	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	02-07-2020	561.4400	USD	3.68%	1,000 USD	3.00%	10.25%	25.68%	13.32%	35.10%	31.25%	15.83%	9.18%	10.95%	6.96%	31.05.2020	1.09%	8.76%	14.83%	33.33%	10.90%	6.95%	6.54%	3.66%	5.30%	2.90%	05-07-2020							12-04-2019	2.22	1.75	0	0.304	24-06-2020	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	02-07-2020	327.3100	USD	3.68%	1,000 USD	3.00%	10.25%	23.16%	11.05%	32.39%	28.62%	13.48%	6.76%	8.22%	4.23%	31.05.2020	0.91%	8.67%	12.46%	32.59%	8.39%	6.71%	3.80%	3.12%	2.51%	2.53%	05-07-2020	18-04-2018	5.200	ročne	1	5.200	1.65%	08-03-2019	2.22	1.75	0	0.304	24-06-2020	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	02-07-2020	195.0100	EUR	1.02%	100 EUR	3.00%	1.04%	22.55%	-8.44%	3.96%	1.92%	5.43%	6.21%	9.57%	7.63%	31.05.2020	0.50%	8.62%	7.19%	15.59%	7.90%	5.06%	9.56%	5.36%	9.26%	4.03%	05-07-2020							12-04-2019	2.68	2.20	0	0.095	24-06-2020	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	02-07-2020	148.8000	EUR	1.02%	100 EUR	3.00%	1.04%	19.57%	-10.66%	1.43%	-0.55%	3.26%	4.09%	7.46%	5.54%	31.05.2020	0.32%	8.37%	5.17%	15.31%	5.89%	4.83%	7.51%	4.89%	7.17%	3.59%	05-07-2020	18-04-2018	2.510	ročne	1	2.510	1.70%	08-03-2019	2.68	2.20	0	0.095	24-06-2020	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
BNPCAAR	BNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C]	02-07-2020	100.2400	USD	0.12%	1,000 USD	3.00%	-0.17%	0.65%	-1.71%	1.29%	1.25%	-0.15%	-	-	-	31.05.2020	0.02%	1.73%	0.18%	3.34%							05-07-2020							12-04-2019	1.67	1.25	0	0.652	24-06-2020	31	13	54	2	10	40	6,817,758	104.16	-4.16	18.10	1.66	8	5	0.23	0.65			BAL-TR-USD	BNPCAAR	USD	1.8355%	-6.73%	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		NR	n.r.	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
PARCAAR	BNP Paribas Funds Cross Asset Absolute Return EUR	02-07-2020	91.2100	EUR	0.11%	100 EUR	3.00%	-0.12%	0.63%	-2.34%	-0.01%	-0.82%	-2.53%	-	-	-	31.05.2020	-0.19%	1.76%	-2.14%	3.36%							05-07-2020							12-04-2019	1.67	1.25	0	0.652	24-06-2020	31	13	54	2	10	40	3,830,070	104.16	-4.16	18.10	1.66	8	5	0.23	0.65			BAL-TR-EUR	PARCAAR	USD	-0.4457%	-7.07%	-7.09%	0.09	0.22		NR	n.r.	BAL-TR-EUR	PARCAAR	USD	-0.4268%	3.10%	10.38%	-0.30	-0.86		NR	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	02-07-2020	1,577.5800	CZK	0.92%	100,000 EUR	3.00%	4.96%	25.34%	17.13%	30.49%	28.95%	-	-	-	-												05-07-2020							08-03-2019	1.98	1.50	0	0.139	24-06-2020	4	96	0	-0	45	0	5,706,417	100.00	-0.00	22.52	4.12	74	23					EQ-SEC-TECH	PARWT	USD	1.8355%	-6.96%	2.63%	0.90	1.32	12.41%	2/8		EQ-SEC-TECH	PARWT	USD	1.0263%	33.30%	35.00%	0.85	1.25	-6.21%	5/6		EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	02-07-2020	1,331.2800	EUR	0.96%	100 EUR	3.00%	4.70%	29.92%	11.66%	26.54%	23.42%	24.29%	18.24%	21.46%	16.86%	31.05.2020	1.72%	9.26%	20.54%	13.94%	18.58%	7.46%	19.07%	6.59%	16.87%	7.26%	05-07-2020							08-03-2019	1.98	1.50	0	0.139	24-06-2020	2	98	0	-0	45	0	347,042,290	100.00	-0.00	23.80	4.29	73	25					EQ-SEC-TECH	PARWT	USD	1.8355%	-6.96%	2.63%	0.90	1.32	12.41%	2/8		EQ-SEC-TECH	PARWT	USD	1.0263%	33.30%	35.00%	0.85	1.25	-6.21%	5/6		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	02-07-2020	1,055.9900	EUR	0.96%	100 EUR	3.00%	4.70%	27.04%	9.19%	23.74%	20.69%	21.59%	15.98%	19.32%	14.94%	31.05.2020	1.53%	9.04%	18.18%	13.58%	16.52%	6.90%	17.13%	6.14%	15.01%	6.27%	05-07-2020	18-04-2018	15.050	ročne	1	15.050	1.44%	08-03-2019	1.98	1.50	0	0.139	24-06-2020	4	96	0	-0	45	0	48,297,258	100.00	-0.00	22.52	4.12	74	23					EQ-SEC-TECH	PARWT	USD	1.8355%	-6.96%	2.63%	0.90	1.32	12.41%	2/8		EQ-SEC-TECH	PARWT	USD	1.0263%	33.30%	35.00%	0.85	1.25	-6.21%	5/6		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
PARBWEM	BNP Paribas Funds Emerging Bond	02-07-2020	415.5100	EUR	0.80%	100 EUR	3.00%	3.80%	14.53%	-3.83%	-3.79%	-0.56%	2.73%	3.28%	5.26%	-	31.05.2020	0.12%	6.23%	2.94%	14.45%	3.25%	4.06%					05-07-2020							06-02-2019	1.62	1.25	0	0.398	24-06-2020	8	0	92	0	0	162	3,570,961	102.45	-2.45					6.20	6.91			BOND-GEM	PARBWLU	USD	1.8355%	-8.49%	-10.91%	0.96	1.43	2.06%	4/12		BOND-GEM	PARBWLU	USD	1.0263%	13.09%	15.58%	0.96	1.46	-3.10%	9/11		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	02-07-2020	74.1800	AUD	0.51%	1,000 AUD	3.00%	3.31%	15.40%	-9.87%	-9.33%	-10.82%	-5.35%	-3.81%	-	-	31.05.2020	-0.52%	6.39%	-3.34%	11.27%							05-07-2020	18-02-2019	0.800	mesačne	2	4.800	6.50%	08-03-2019	1.62	1.25	0	0.398	24-06-2020	8	0	92	0	0	162	550,924	102.45	-2.45					6.20	6.91			BOND-GEM	PARBWLU	USD	1.8355%	-8.49%	-10.91%	0.96	1.43	2.06%	4/12		BOND-GEM	PARBWLU	USD	1.0263%	13.09%	15.58%	0.96	1.46	-3.10%	9/11		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]	02-07-2020	96.8300	EUR	0.53%	100 EUR	3.00%	4.01%	17.93%	-4.89%	-3.28%	-3.82%	-	-	-	-												05-07-2020							12-04-2019	1.62	1.25	0	0.398	24-06-2020	4	0	96	0	0	176	16,456,788	107.18	-7.18					5.87	7.08			BOND-EUR	BNPWEH	EUR	1.0594%	-6.38%	-9.09%	0.85	1.62	1.88%	3/8		BOND-EUR	BNPWEH	EUR	-0.4268%	2.75%	2.06%	0.41	0.50	0.88%	6/19		BOND-EUR										BOND-EUR										BOND-EUR
PAREYE	BNP Paribas Funds Emerging Bond EUR - distribution Y	02-07-2020	260.2300	EUR	0.80%	100 EUR	3.00%	3.80%	8.19%	-9.16%	-9.12%	-6.06%	-3.24%	-2.72%	-0.71%	-	31.05.2020	3.68%	61.28%	3.46%	67.53%	-0.76%	15.89%	0.07%	9.75%			05-07-2020	18-04-2018	14.910	ročne	1	14.910	5.78%	08-03-2019	1.62	1.25	0	0.398	24-06-2020	4	0	96	0	0	165	2,610,354	102.89	-2.89					6.17	6.95			BOND-GEM	PARBWLU	USD	1.8355%	-8.49%	-10.91%	0.96	1.43	2.06%	4/12		BOND-GEM	PARBWLU	USD	1.0263%	13.09%	15.58%	0.96	1.46	-3.10%	9/11		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	02-07-2020	65.7400	EUR	0.43%	100 EUR	3.00%	1.47%	16.35%	-7.88%	-5.30%	-7.58%	-3.00%	-1.39%	-2.34%	-0.70%	31.05.2020	-0.27%	6.38%	-0.41%	13.91%	-0.08%	3.59%	-2.17%	1.43%	-1.77%	1.62%	05-07-2020							12-04-2019	1.88	1.50	0	0.975	24-06-2020	10	0	89	1	1	186	20,960,392	334.22	-234.22	8.84	1.15	0	0	6.67	6.33			BOND-EUR	PARBBWE	EUR	-0.4457%	-4.80%	-12.39%	0.85	3.61	3.78%	2/19		BOND-EUR	PARBBWE	EUR	-0.4268%	2.75%	13.12%	0.78	3.41	2.73%	4/19		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	02-07-2020	213.6000	USD	0.44%	1,000 USD	3.00%	1.66%	16.84%	-6.48%	-3.16%	-4.80%	-0.13%	0.99%	-0.60%	0.57%	31.05.2020	-0.03%	6.30%	2.32%	13.88%	2.09%	3.97%	-0.66%	1.75%	-0.65%	1.38%	05-07-2020							12-04-2019	1.88	1.50	0	0.975	24-06-2020	10	0	89	1	1	186	46,594,450	334.22	-234.22	8.84	1.15	0	0	6.67	6.33			BOND-GEM	PARBBWU	USD	1.8355%	-8.49%	-9.71%	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	02-07-2020	125.2800	USD	0.45%	1,000 USD	3.00%	1.66%	9.87%	-12.06%	-8.94%	-10.48%	-6.08%	-4.97%	-6.53%	-	31.05.2020	-0.53%	6.67%	-3.75%	12.89%	-3.95%	3.38%					05-07-2020	18-04-2018	9.040	ročne	1	9.040	7.25%	08-03-2019	1.88	1.50	0	0.975	24-06-2020	10	0	89	1	1	186	10,229,064	334.22	-234.22	8.84	1.15	0	0	6.67	6.33			BOND-GEM	PARBBWU	USD	1.8355%	-8.49%	-9.71%	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										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	02-07-2020	72.3100	USD	0.51%	1,000 USD	3.00%	4.22%	11.61%	-9.11%	-6.95%	-6.79%	-3.78%	-2.46%	-2.88%	-	31.05.2020	-0.39%	6.43%	-2.62%	10.61%	-2.33%	2.61%					05-07-2020	18-04-2018	4.440	ročne	1	4.440	6.17%	08-03-2019	1.62	1.25	0	0.398	24-06-2020	4	0	96	0	0	165	14,401,021	102.89	-2.89					6.17	6.95			BOND-GEM	PARBWLU	USD	1.8355%	-8.49%	-10.91%	0.96	1.43	2.06%	4/12		BOND-GEM	PARBWLU	USD	1.0263%	13.09%	15.58%	0.96	1.46	-3.10%	9/11		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	02-07-2020	133.2200	EUR	1.16%	100 EUR	3.00%	6.75%	22.76%	-3.18%	8.20%	3.99%	4.76%	3.78%	6.30%	-	31.05.2020	0.28%	8.53%	4.78%	16.60%	6.38%	4.96%	5.12%	3.21%			05-07-2020							12-04-2019	2.22	1.75	0	0.120	24-06-2020	7	93	0	0	61	0	291,167,932	100.00	-0.00	14.89	2.14	66	25					EQ-GEM	PARWE	USD	1.8355%	-17.97%	-18.70%	0.93	1.03	-0.14%	8/13		EQ-GEM	PARWE	USD	1.0263%	35.70%	39.45%	0.91	0.99	4.03%	3/13		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	02-07-2020	103.4800	EUR	1.16%	100 EUR	3.00%	6.76%	19.30%	-5.92%	5.15%	1.05%	2.09%	1.10%	3.57%	-	31.05.2020	0.05%	8.09%	2.24%	16.21%	3.73%	4.61%	2.37%	2.85%			05-07-2020	18-04-2018	2.440	ročne	1	2.440	2.39%	08-03-2019	2.22	1.75	0	0.120	24-06-2020	4	96	0	0	59	0	6,560,403	100.00	-0.00	13.80	2.03	70	25					EQ-GEM	PARWE	USD	1.8355%	-17.97%	-18.70%	0.93	1.03	-0.14%	8/13		EQ-GEM	PARWE	USD	1.0263%	35.70%	39.45%	0.91	0.99	4.03%	3/13		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	02-07-2020	674.9700	USD	0.87%	1,000 USD	3.00%	7.19%	26.90%	-2.94%	11.01%	3.38%	4.22%	3.98%	4.04%	-	31.05.2020	0.29%	9.06%	6.12%	27.26%	6.84%	6.26%					05-07-2020							06-02-2019	2.22	1.75	0	0.120	24-06-2020	3	97	0	0	60	0	109,880,303	100.00	-0.00	11.98	2.07	67	26					EQ-GEM	PARWE	USD	1.8355%	-17.97%	-18.70%	0.93	1.03	-0.14%	8/13		EQ-GEM	PARWE	USD	1.0263%	35.70%	39.45%	0.91	0.99	4.03%	3/13		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	02-07-2020	146.9500	USD	0.87%	1,000 USD	3.00%	7.19%	23.19%	-5.77%	7.77%	0.36%	1.55%	1.35%	1.35%	-	31.05.2020	0.06%	8.69%	3.54%	26.58%	4.21%	5.87%					05-07-2020	18-04-2018	3.700	ročne	1	3.700	2.54%	08-03-2019	2.22	1.75	0	0.120	24-06-2020	4	96	0	0	59	0	12,460,914	100.00	-0.00	13.80	2.03	70	25					EQ-GEM	PARWE	USD	1.8355%	-17.97%	-18.70%	0.93	1.03	-0.14%	8/13		EQ-GEM	PARWE	USD	1.0263%	35.70%	39.45%	0.91	0.99	4.03%	3/13		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	02-07-2020	109.3300	EUR	1.00%	100 EUR	3.00%	1.14%	9.81%	-12.98%	-8.33%	-8.01%	-1.10%	-	-	-	31.05.2020	-0.14%	5.98%	2.05%	12.22%							05-07-2020							08-03-2019	1.67	1.25	0	0.393	24-06-2020	10	43	48	-1	183	206	6,168,078	101.49	-1.49	10.26	1.33	30	10	5.30	5.07			BAL-TR-USD	PARMAU	USD	1.8355%	-6.73%	-11.26%	0.82	1.73	1.71%	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
PARMAIEE	BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y	02-07-2020	86.0600	EUR	1.00%	100 EUR	3.00%	1.15%	2.87%	-18.48%	-14.12%	-13.82%	-8.08%	-	-	-	31.05.2020	-0.74%	6.12%	-3.98%	13.01%							05-07-2020	18-04-2018	6.470	ročne	1	6.470	7.59%	08-03-2019	1.67	1.25	0	0.393	24-06-2020	14	44	42	-0	185	178	4,856,899	101.00	-1.00	10.14	1.33	30	10	5.38	4.79			BAL-TR-USD	PARMAU	USD	1.8355%	-6.73%	-11.26%	0.82	1.73	1.71%	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
PARMAU	BNP Paribas Funds Emerging Multi-Asset Income USD	02-07-2020	108.5700	USD	0.70%	100,000 EUR	3.00%	1.54%	13.50%	-12.77%	-5.97%	-8.56%	-1.62%	-	-	-	31.05.2020	-0.14%	6.51%	2.80%	16.55%							05-07-2020							08-03-2019	1.67	1.25	0	0.393	24-06-2020	14	44	42	-0	185	178	11,198,880	101.00	-1.00	10.14	1.33	30	10	5.38	4.79			BAL-TR-USD	PARMAU	USD	1.8355%	-6.73%	-11.26%	0.82	1.73	1.71%	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
PAREEM	BNP Paribas Funds Enhanced Bond 6M EUR	02-07-2020	108.6600	EUR	0.08%	100 EUR	3.00%	0.73%	2.81%	-0.95%	-0.97%	-0.86%	-0.49%	-0.15%	-0.00%	0.16%	31.05.2020	-0.06%	1.25%	-0.31%	2.17%	-0.09%	0.59%	0.09%	0.44%	0.22%	0.32%	05-07-2020							12-04-2019	0.41	0.25	0	0.371	24-06-2020	33	0	67	0	0	337	191,326,700	107,771.50	-107,671.50					0.46	2.02			BOND-ST-EUR	PAREEM	EUR	-0.4457%	-2.33%	-2.54%	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	02-07-2020	101.2500	EUR	0.08%	100 EUR	3.00%	0.73%	2.80%	-0.95%	-0.97%	-0.92%	-0.49%	-0.19%	-0.03%	0.01%	31.05.2020	-0.06%	1.25%	-0.36%	2.10%	-0.16%	0.58%	0.05%	0.44%	0.10%	0.24%	05-07-2020	19-04-2017	0.210	ročne	1	0.210	0.21%	08-03-2019	0.41	0.25	0	0.371	24-06-2020	6	0	96	-2	0	381	14,950,988	102.07	-2.07					0.92	2.26			BOND-ST-EUR	PAREEM	EUR	-0.4457%	-2.33%	-2.54%	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										BOND-ST-EUR										BOND-ST-EUR	PAREEM	EUR	0.0937%	1.83%	1.25%	0.56	0.30	0.62%	4/9
PAREMC	BNP Paribas Funds Equity Euro Mid Cap EUR	02-07-2020	777.7600	EUR	1.19%	100 EUR	3.00%	3.20%	23.01%	-11.11%	-3.60%	-8.25%	-0.56%	0.24%	6.67%	8.05%	31.05.2020	-0.12%	8.87%	3.78%	17.20%	4.60%	7.02%	8.09%	7.15%	9.68%	4.33%	05-07-2020							06-02-2019	1.97	1.50	0	0.102	24-06-2020	3	96	0	0	39	0	40,606,467	100.00	0	13.10	1.95	21	75					EQ-EU-MC	PAREMC	EUR	-0.4457%	-13.34%	-13.95%	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	02-07-2020	420.6800	EUR	1.19%	100 EUR	3.00%	3.20%	18.80%	-14.16%	-6.90%	-11.40%	-3.47%	-2.48%	3.85%	5.18%	31.05.2020	-0.38%	8.50%	1.10%	17.02%	2.04%	6.70%	5.42%	6.41%	6.86%	3.71%	05-07-2020	18-04-2018	12.680	ročne	1	12.680	3.05%	08-03-2019	1.97	1.50	0	0.102	24-06-2020	3	96	1	0	38	0	4,756,230	100.56	-0.56	13.81	1.56	22	74					EQ-EU-MC	PAREMC	EUR	-0.4457%	-13.34%	-13.95%	0.98	1.01	-0.51%	2/2		EQ-EU-MC											EQ-EU-MC										EQ-EU-MC										EQ-EU-MC
PAREMCU	BNP Paribas Funds Equity Euro Mid Cap USD	02-07-2020	873.3100	USD	0.90%	1,000 USD	3.00%	3.62%	27.14%	-10.90%	-1.11%	-8.80%	-1.07%	0.47%	4.42%	-	31.05.2020	-0.12%	9.23%	4.87%	24.77%	4.94%	6.11%	5.67%	6.83%			05-07-2020							12-04-2019	1.97	1.50	0	0.102	24-06-2020	1	98	1	0	37	0	1,146,776	101.09	-1.09	14.16	1.56	21	77					EQ-EU-MC	PAREMC	EUR	-0.4457%	-13.34%	-13.95%	0.98	1.01	-0.51%	2/2		EQ-EU-MC											EQ-EU-MC										EQ-EU-MC										EQ-EU-MC
BNPNF	BNP Paribas Funds EQUITY NEW FRONTIERS [Classic, C]	02-07-2020	99.6400	USD	0.62%	1,000 USD	3.00%	2.85%	27.83%	-17.20%	-14.38%	-19.40%	-2.76%	-1.62%	-	-	31.05.2020	-0.13%	10.07%	3.90%	23.86%	3.52%	7.41%					05-07-2020							12-04-2019	2.38	1.90	0	0.116	24-06-2020	5	95	0	-0	51	0	175,361	100.03	-0.03	14.04	2.50	38	47					EQ-GEM	BNPNF	USD	1.8355%	-17.97%	-10.41%	0.79	0.54	-1.50%	10/13		EQ-GEM	BNPNF	USD	1.0263%	35.70%	27.60%	0.63	0.44	11.45%	1/13		EQ-GEM										EQ-GEM										EQ-GEM
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	02-07-2020	248.5500	EUR	0.79%	100 EUR	3.00%	3.48%	33.75%	8.47%	15.73%	12.47%	13.08%	9.10%	12.61%	14.99%	31.05.2020	0.96%	8.69%	10.83%	13.40%	9.62%	5.65%	11.62%	5.88%	13.72%	4.32%	05-07-2020							12-04-2019	1.98	1.50	0	0.100	24-06-2020	3	97	0	-0	56	0	181,832,225	100.00	0	24.14	5.70	68	29					EQ-SEC-CYC	PARWCD	USD	1.8355%	-10.89%	-7.93%	0.95	1.15	4.90%	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	02-07-2020	176.9100	EUR	0.79%	100 EUR	3.00%	3.49%	31.43%	6.59%	13.72%	10.52%	11.13%	7.15%	10.67%	13.02%	31.05.2020	0.81%	8.38%	8.88%	13.18%	7.68%	5.38%	9.69%	5.44%	11.79%	3.90%	05-07-2020	18-04-2018	2.350	ročne	1	2.350	1.34%	08-03-2019	1.98	1.50	0	0.100	24-06-2020	3	97	0	-0	56	0	22,695,724	100.00	0	23.15	5.55	68	29					EQ-SEC-CYC	PARWCD	USD	1.8355%	-10.89%	-7.93%	0.95	1.15	4.90%	1/4		EQ-SEC-CYC	PARWCD	USD	1.0263%	27.78%	26.75%	0.87	1.17	-5.56%	4/4		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	02-07-2020	1,259.1899	EUR	0.86%	100 EUR	3.00%	0.52%	16.25%	7.86%	25.70%	20.07%	9.76%	3.52%	12.04%	-	31.05.2020	0.96%	7.97%	7.49%	15.26%	4.03%	7.47%					05-07-2020							12-04-2019	1.97	1.50	0	0.093	24-06-2020	6	94	0	-0	39	0	242,296,604	100.00	-0.00	18.05	3.84	60	34					EQ-SEC-HC	PARWHCE	USD	1.8355%	-6.32%	-0.52%	0.85	0.98	5.67%	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	02-07-2020	841.2600	EUR	0.86%	100 EUR	3.00%	0.52%	14.35%	6.09%	23.65%	18.10%	7.80%	1.56%	9.97%	11.18%	31.05.2020	0.80%	7.89%	5.49%	15.04%	2.04%	7.14%	7.33%	6.44%	10.91%	3.77%	05-07-2020	18-04-2018	12.250	ročne	1	12.250	1.47%	08-03-2019	1.97	1.50	0	0.093	24-06-2020	6	94	0	-0	38	0	54,855,162	100.00	-0.00	17.05	3.57	64	30					EQ-SEC-HC	PARWHCE	USD	1.8355%	-6.32%	-0.52%	0.85	0.98	5.67%	3/8		EQ-SEC-HC	PARWHCE	USD	1.0263%	21.62%	11.94%	0.78	1.10	-11.83%	7/8		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	02-07-2020	228.4500	EUR	0.31%	100 EUR	3.00%	1.01%	2.66%	0.14%	-1.96%	-0.30%	1.35%	1.55%	2.35%	2.42%	31.05.2020	0.08%	1.61%	1.14%	4.44%	0.76%	0.97%	2.08%	1.41%	2.90%	0.72%	05-07-2020							08-05-2019	1.12	0.75	0	0	24-06-2020	3	0	97	-0	0	133	238,894,174	1,314.76	-1,214.76					0.44	6.58			BOND-EUR	PAREB	EUR	-0.4457%	-4.80%	-0.53%	0.43	0.46	1.91%	4/19		BOND-EUR	PAREB	EUR	-0.4268%	2.75%	-0.19%	0.57	1.06	-3.12%	18/19		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
PAREUEY	BNP Paribas Funds Euro Bond EUR - distribution Y	02-07-2020	116.3900	EUR	0.31%	100 EUR	3.00%	1.01%	2.65%	0.14%	-1.96%	-0.30%	0.93%	1.04%	1.60%	1.01%	31.05.2020	0.04%	1.63%	0.59%	4.32%	0.16%	0.96%	1.19%	1.05%	1.54%	0.68%	05-07-2020	18-04-2018	0.640	ročne	1	0.640	0.55%	06-02-2019	1.12	0.75	0	0.105	24-06-2020	7	0	93	0	0	123	83,405,177	103.37	-3.37					0.62	6.22			BOND-EUR	PAREB	EUR	-0.4457%	-4.80%	-0.53%	0.43	0.46	1.91%	4/19		BOND-EUR	PAREB	EUR	-0.4268%	2.75%	-0.19%	0.57	1.06	-3.12%	18/19		BOND-EUR										BOND-EUR										BOND-EUR	PAREB	EUR	0.0937%	10.19%	13.22%	0.91	1.48	-1.76%	7/13
BNPEBO	BNP Paribas Funds Euro Bond Opportunities EUR acc	02-07-2020	440.7500	EUR	0.37%	100 EUR	3.00%	1.56%	3.53%	-1.44%	-3.03%	-1.40%	-	-	-	-												05-07-2020							18-05-2020	1.10	0.75	0	0.009	11-06-2020	8	0	96	-4	0	357	140,177,199	105.15	-5.15									BOND-EUR											BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR
PARECB	BNP Paribas Funds Euro Corporate Bond EUR	02-07-2020	190.3100	EUR	0.28%	100 EUR	3.00%	1.23%	5.55%	-2.38%	-2.63%	-1.77%	0.99%	1.74%	2.59%	3.07%	31.05.2020	0.05%	2.55%	1.50%	4.61%	1.66%	1.06%	2.64%	1.64%	3.53%	1.07%	05-07-2020							08-05-2019	1.12	0.75	0	0	24-06-2020	11	0	88	1	0	335	337,789,694	123.08	-23.08					0.70	5.30			BOND-CORP-EUR	PARECB	EUR	-0.4457%	-2.76%	-2.33%	0.93	1.05	0.53%	3/9		BOND-CORP-EUR	PARECB	EUR	-0.4268%	2.35%	2.55%	0.92	1.26	-0.53%	5/9		BOND-CORP-EUR	PARECB	EUR	-0.3642%	5.96%	5.46%	0.88	1.04	-0.73%	4/8	BOND-CORP-EUR	PARECB	EUR	-0.1677%	-0.79%	-1.39%	0.87	1.12	0.74%	1/8	BOND-CORP-EUR	PARECB	EUR	0.0937%	8.02%	12.22%	0.82	1.09	3.52%	2/7
PAREUC	BNP Paribas Funds Euro Corporate Bond EUR - distribution Y	02-07-2020	114.3300	EUR	0.27%	100 EUR	3.00%	1.23%	4.86%	-3.00%	-3.27%	-2.40%	0.10%	0.74%	1.42%	1.19%	31.05.2020	-0.03%	2.48%	0.53%	4.31%	0.64%	0.99%	1.39%	1.31%	1.80%	0.73%	05-07-2020	18-04-2018	0.870	ročne	1	0.870	0.76%	06-02-2019	1.12	0.75	0	0.816	24-06-2020	10	0	89	1	0	310	118,585,412	122.09	-22.09					1.30	4.90			BOND-CORP-EUR	PARECB	EUR	-0.4457%	-2.76%	-2.33%	0.93	1.05	0.53%	3/9		BOND-CORP-EUR	PARECB	EUR	-0.4268%	2.35%	2.55%	0.92	1.26	-0.53%	5/9		BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR	PARECB	EUR	0.0937%	8.02%	12.22%	0.82	1.09	3.52%	2/7
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 1477

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