Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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 %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
BNPEXFCB	BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap	30-03-2023	11,255.9502	CZK	0.02%	25,000 CZK	3.00%	0.46%	0.97%	2.55%	4.26%	4.66%	-	-	-	-												01-04-2023							20-02-2023	1.26	0.90	0.035	0.363	20-03-2023	38	-0	59	3	6	2	232,120,887	101.63	-1.63									BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK
BNPFFFNP	BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD - EUR Hedged Privilege acc	30-03-2023	105.0200	EUR	0.37%	100,000 EUR	3.00%	-0.51%	1.80%	1.77%	3.24%	1.93%	-	-	-	-												01-04-2023							20-02-2023	0.69	0.10	0	0	20-03-2023	10	0	90	0	0	0	51,743	100.03	-0.03					11.47	1.69			BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
BNPFFFN	BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD - EUR Hedged acc	30-03-2023	104.1600	EUR	0.37%	100 EUR	3.00%	-0.53%	1.70%	1.55%	2.88%	1.47%	-	-	-	-												01-04-2023							20-02-2023	1.01	0.50	0	0	20-03-2023	10	0	90	0	0	0	164,782	100.03	-0.03					11.47	1.69			BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
BNPFFA	BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD [Classic, acc] EUR	30-03-2023	98.3800	EUR	0.14%	100 EUR	3.00%	-2.04%	-0.73%	-1.01%	-0.72%	-5.79%	-	-	-	-												01-04-2023							20-02-2023	1.11	0.50	0	0	20-03-2023	11	0	89	0	0	0	197,321	100.16	-0.16					11.46	1.44			BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
BNPFFD	BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD [Classic, dis] EUR	30-03-2023	92.7500	EUR	0.14%	100 EUR	3.00%	-2.05%	-0.73%	-1.03%	-0.75%	-9.15%	-	-	-	-												01-04-2023	19-04-2022	3.640	ročne	1	3.640	3.93%	20-02-2023	0.80	0.50	0	0	20-03-2023	11	0	89	0	0	0	3,713	100.16	-0.16					11.46	1.44			BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
BNPSMABD	BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)	29-03-2023	118.6200	EUR	0.51%	100 EUR	3.00%	-0.74%	1.09%	1.79%	-0.94%	-10.81%	-	-	-	-												01-04-2023	20-04-2022	1.250	ročne	1	1.250	1.06%	27-02-2023	1.89	1.30	0	0.043	20-03-2023	3	43	46	8	0	316	40,569,865	104.81	-4.81	16.96	2.44	24	19	3.47	6.05			BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
BNPGLVH	BNP PARIBAS GLOBAL LOW VOL EQUITY, Classic H CZK Cap	30-03-2023	1,160.8400	CZK	0.40%	25,000 CZK	3.00%	0.38%	3.65%	10.58%	6.77%	-5.83%	-	-	-	-												01-04-2023							20-02-2023	1.98	1.50	0	0.128	20-03-2023	1	99	0	0	88	0	18,843,949	100.00	-0.00	14.15	1.81	81	18					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPSEMFC	BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR CORPORATE BOND, Privilege H CZK Cap	30-03-2023	932.2100	CZK	-0.09%	25,000 CZK	3.00%	0.95%	2.44%	5.36%	3.84%	-2.12%	-	-	-	-												01-04-2023							20-02-2023	0.41	0.13	0	0.339	20-03-2023	4	0	96	0	0	154	31,630,382	100.80	-0.80					3.95	4.70			BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK
PARBWC	BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND EUR hedged	30-03-2023	98.2500	EUR	0.27%	100 EUR	3.00%	1.12%	1.30%	3.56%	-0.87%	-9.11%	-2.77%	-2.11%	-1.37%	-	28.02.2023	-0.48%	4.41%	-4.05%	12.63%	0.00%	4.93%	0.32%	2.72%			01-04-2023							23-01-2023	1.13	0.75	0	0.070	20-03-2023	10	0	88	2	0	796	15,242,832	160.10	-60.10					4.95	6.30			BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR	PARBWC	USD	0.3901%	3.07%	-0.56%	0.96	1.67	-5.42%	2/2	BOND-CORP-EUR	PARBWC	USD	0.1342%	-12.87%	-7.10%	0.97	1.81	0.10%	2/2	BOND-CORP-EUR
PARGCB	BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND USD	30-03-2023	162.1700	USD	0.28%	1,000 USD	3.00%	1.34%	2.01%	5.20%	1.25%	-6.63%	-1.26%	-0.09%	0.60%	1.45%	28.02.2023	-0.35%	4.34%	-2.55%	12.72%	2.01%	5.59%	2.36%	3.03%	2.66%	2.34%	01-04-2023							23-01-2023	1.13	0.75	0	0.070	20-03-2023	10	0	88	2	0	796	31,003,343	160.10	-60.10					4.95	6.30			BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB
BNPSMAB	BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR	29-03-2023	216.3800	EUR	0.51%	100 EUR	3.00%	-0.74%	1.08%	1.80%	-0.94%	-9.95%	4.57%	-	-	-	28.02.2023	0.13%	5.72%	2.20%	17.18%							01-04-2023							20-02-2023	2.01	1.30	0	0.043	20-03-2023	3	42	47	8	0	313	571,311,734	101.94	-1.94	15.67	2.26	24	18	3.76	6.19			BAL-BAL-EUR	BNPSMAB	EUR	-0.5748%	1.68%	4.73%	0.76	1.53	1.85%	4/11	BAL-BAL-EUR	BNPSMAB	EUR	-0.4977%	12.29%	14.09%	0.86	1.58	-5.57%	7/8	BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
BNPSMABS	BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity	29-03-2023	104.8300	EUR	0.51%	100 EUR	3.00%	-0.74%	1.09%	1.80%	-0.94%	-9.95%	4.57%	-	-	-	28.02.2023	0.13%	5.72%	2.20%	17.18%							01-04-2023							20-02-2023	1.89	1.25	0	0.043	20-03-2023	3	42	47	8	0	313	142,859,271	101.94	-1.94	15.67	2.26	24	18	3.76	6.19			BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
BNPSMAG	BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR	29-03-2023	259.3500	EUR	0.84%	100 EUR	3.00%	-1.76%	1.39%	2.44%	0.17%	-10.26%	9.27%	-	-	-	28.02.2023	0.47%	7.27%	5.90%	23.12%							01-04-2023							20-02-2023	2.19	1.40	0	0.014	20-03-2023	2	65	24	10	0	2	297,801,110	102.44	-2.44	15.86	2.27	37	28					BAL-DYN-EUR	BNPSMAG	EUR	-0.5748%	6.63%	7.72%	0.95	1.31	-1.12%	4/7	BAL-DYN-EUR	BNPSMAG	EUR	-0.4977%	16.53%	21.36%	0.92	1.40	-2.04%	2/6	BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR
BNPSMAS	BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR	29-03-2023	398.2600	EUR	0.19%	100 EUR	3.00%	0.37%	0.92%	1.38%	-2.08%	-10.23%	-0.33%	-	-	-	28.02.2023	-0.22%	4.30%	-1.43%	12.44%							01-04-2023							20-02-2023	1.60	1.10	0	0.100	20-03-2023	5	22	69	4	0	282	622,213,674	102.82	-2.82	15.89	2.28	12	9	3.77	6.41			BAL-CONS-EUR	BNPSMAS	EUR	-0.5748%	3.94%	2.13%	0.85	1.22	-2.78%	3/3	BAL-CONS-EUR	BNPSMAS	EUR	-0.4977%	9.25%	8.27%	0.82	1.16	-2.51%	3/3	BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR
BNPGBEE	BNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR	01-04-2023	14.2580	EUR	0.00%	100 EUR	3.00%	2.80%	6.36%	11.55%	3.29%	-4.09%	-	-	-	-												01-04-2023							27-02-2023	0.30	0.18	0	0.021	20-03-2023	0	100	0	0	50	0	166,158,826	100.01	-0.01	14.85	1.47	47	52					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPGESM	BNP Paribas Easy ECPI Global ESG Med Tech ETF	01-04-2023	8.4450	EUR	0.00%	100 EUR	3.00%	1.98%	2.15%	6.93%	3.16%	-5.57%	-	-	-	-												01-04-2023												21-03-2023																		EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
BNPESGLW	BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc	01-04-2023	157.4200	EUR	0.00%	100 EUR	3.00%	2.38%	9.02%	15.26%	10.72%	1.26%	12.71%	7.62%	-	-	28.02.2023	0.65%	7.93%	5.19%	21.77%	6.06%	5.93%					01-04-2023							27-02-2023	0.30	0.18	0	0.038	20-03-2023	4	94	0	2	24	0	83,872,167	107.35	-7.35	10.01	1.07	77	16					EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU
BNPEMRE	BNP Paribas Easy Energy & Metals Enhanced Roll ETF	01-04-2023	13.9340	EUR	0.00%	100 EUR	3.00%	-1.28%	-6.21%	-12.08%	-13.13%	-11.91%	21.20%	-12.14%	-	-	28.02.2023	1.38%	7.39%	21.03%	40.78%	0.70%	25.60%					01-04-2023												21-03-2023																		EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
BNPEMRH	BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR	01-04-2023	11.0840	EUR	0.00%	100 EUR	3.00%	0.09%	-5.48%	-4.20%	-12.31%	-16.60%	17.92%	-32.86%	-	-	28.02.2023	1.04%	8.38%	15.40%	32.05%							01-04-2023												21-03-2023																		EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
BNPNAGD	BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF	01-04-2023	7.7470	EUR	0.00%	100 EUR	3.00%	-4.51%	-2.44%	-5.19%	-12.16%	-23.94%	-	-	-	-												01-04-2023												21-03-2023																		EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
BNPE5C	BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF	01-04-2023	28.9750	EUR	0.00%	100 EUR	3.00%	1.24%	8.97%	20.25%	11.51%	-0.77%	-	-	-	-												01-04-2023												21-03-2023																		EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU
BNPESCE	BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF	01-04-2023	253.3500	EUR	0.00%	100 EUR	3.00%	-3.69%	2.97%	13.92%	2.51%	-11.97%	11.39%	2.19%	-	-	28.02.2023	0.55%	11.97%	5.52%	39.18%	5.19%	8.72%					01-04-2023												21-03-2023																		EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
BNPUSAP	BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF	01-04-2023	17.2576	EUR	0.00%	100 EUR	3.00%	0.52%	5.01%	3.04%	5.21%	-7.33%	20.80%	-	-	-	28.02.2023	1.42%	9.01%									01-04-2023							27-02-2023	0.25	0.13	0	0.010	20-03-2023	0	100	0	0	130	0	93,250,046	100.00	-0.00	21.42	3.74	62	38					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
BNPSPH	BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR	01-04-2023	13.6150	EUR	0.00%	100 EUR	3.00%	3.05%	6.14%	10.09%	6.06%	-11.82%	17.23%	-35.96%	-	-	28.02.2023	1.01%	9.09%	12.11%	33.12%	-3.58%	28.75%					01-04-2023												21-03-2023																		EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
BNPGMFHY	BNP Paribas Easy SUSTAINABLE GLOBAL MULTI-FACTOR HIGH YIELD BOND Privilege H CZK Cap	30-03-2023	1,011.0200	CZK	0.39%	25,000 CZK	3.00%	1.10%	-	-	-	-	-	-	-	-												01-04-2023									0.40			20-03-2023							804,348,462											BOND-HY-CZK										BOND-HY-CZK										BOND-HY-CZK										BOND-HY-CZK										BOND-HY-CZK										BOND-HY-CZK										BOND-HY-CZK
BNPEHYF	BNP Paribas Easy € High Yield SRI Fossil Free ETF	01-04-2023	9.2124	EUR	0.00%	100 EUR	3.00%	0.48%	2.09%	6.86%	5.86%	-4.87%	-	-	-	-												01-04-2023							27-02-2023	0.25	0.13	0	0.242	20-03-2023	2	0	98	0	0	347	160,197,473	100.29	-0.29					6.84	3.38			BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB
PARWEE	BNP Paribas Energy Transition EUR	30-03-2023	694.0300	EUR	2.78%	100 EUR	3.00%	-9.12%	-2.82%	-13.15%	-13.23%	-28.57%	26.61%	5.76%	5.42%	1.01%	28.02.2023	2.31%	22.71%	43.12%	139.32%	22.14%	21.59%	12.07%	14.87%	6.54%	7.87%	01-04-2023							06-02-2023	1.98	1.50	0	0.230	20-03-2023	4	95	1	0	56	0	610,679,889	336.39	-236.39	18.94	1.31	21	73					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-22.96%	0.99	1.07	-0.38%	2/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.84%	0.96	1.12	-2.17%	2/3	EQ-SEC-ENE-EC	PARWEE	USD	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5	EQ-SEC-ENE-EC	PARWEE	USD	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5	EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
PARWEN	BNP Paribas Energy Transition EUR - distribution Y	30-03-2023	361.9500	EUR	2.79%	100 EUR	3.00%	-9.12%	-2.82%	-13.14%	-13.23%	-29.97%	23.81%	2.84%	-	-	28.02.2023	2.12%	22.63%	39.78%	135.75%	18.76%	20.14%					01-04-2023	20-04-2022	9.260	ročne	1	9.260	2.63%	06-02-2023	1.98	1.50	0	0.230	20-03-2023	4	95	1	0	56	0	92,337,801	336.39	-236.39	18.94	1.31	21	73					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
BNFAEA	BNP Paribas FLEXI I ABS EUROPE AAA - EUR	30-03-2023	99.5500	EUR	0.03%	100 EUR	3.00%	-0.07%	1.13%	2.22%	1.63%	0.08%	0.85%	-	-	-	28.02.2023	-0.02%	1.17%	-0.63%	2.28%							01-04-2023							20-02-2023	0.40	0.25	0	0.110	20-03-2023	8	0	92	0	0	89	474,023	100.06	-0.06									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNFAEE	BNP Paribas FLEXI I ABS EUROPE IG - EUR	30-03-2023	99.9600	EUR	0.07%	100 EUR	3.00%	-0.19%	1.75%	4.21%	2.38%	-0.87%	1.90%	-	-	-	28.02.2023	-0.03%	2.27%	-0.81%	5.05%							01-04-2023							20-02-2023	0.71	0.40	0.023	0.087	20-03-2023	3	0	97	0	0	129	1,225,033	110.43	-10.43									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNFAO	BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR	30-03-2023	103.7600	EUR	0.10%	100 EUR	3.00%	-1.02%	3.56%	7.02%	6.05%	-2.09%	8.10%	-	-	-	28.02.2023	0.12%	6.69%	-0.14%	15.13%							01-04-2023							20-02-2023	1.01	0.65	0.264	0.042	20-03-2023	5	0	95	0	0	114	2,046,345	100.01	-0.01									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPFUSM	BNP Paribas FLEXI I US MORTGAGE (hedged EUR)	30-03-2023	1,024.7000	EUR	0.17%	100 EUR	3.00%	1.45%	1.70%	2.63%	-4.33%	-9.57%	-5.99%	-3.53%	-2.99%	-1.02%	28.02.2023	-0.58%	3.03%	-4.75%	10.34%	-1.73%	3.61%	-1.51%	2.15%	-0.26%	2.43%	01-04-2023							20-02-2023	1.26	0.90	0	0.094	20-03-2023	10	0	90	0	0	147	927,188	252.90	-152.90					5.16	5.26	95	5	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
BNPFUSMU	BNP Paribas FLEXI I US MORTGAGE USD	30-03-2023	1,570.4900	USD	0.18%	1,000 USD	3.00%	1.67%	2.43%	4.28%	-2.18%	-7.09%	-4.55%	-1.55%	-1.10%	0.29%	28.02.2023	-0.45%	3.01%	-3.36%	10.48%	0.18%	4.24%	0.40%	2.34%	1.20%	2.40%	01-04-2023							20-02-2023	1.26	0.90	0	0.094	20-03-2023	10	0	90	0	0	147	3,502,256	252.90	-152.90					5.16	5.26	95	5	BOND-USD	BNPFUSMU	USD	0.3675%	5.26%	2.84%	0.53	0.64	-0.64%	2/3	BOND-USD	BNPFUSMU	USD	2.1319%	8.44%	5.07%	0.71	0.87	-2.55%	2/3	BOND-USD	BNPFUSMU	USD	1.8344%	-0.94%	-1.84%	0.92	1.11	-0.58%	5/5	BOND-USD	BNPFUSMU	USD	1.0263%	3.28%	1.71%	0.88	0.91	-1.36%	4/4	BOND-USD										BOND-USD										BOND-USD
PARAQ	BNP Paribas Funds AQUA EUR	30-03-2023	191.4900	EUR	0.38%	100 EUR	3.00%	-2.72%	5.68%	10.22%	10.49%	-2.74%	18.53%	10.39%	10.05%	10.54%	28.02.2023	1.16%	9.83%	12.95%	33.88%	12.14%	10.84%	10.51%	6.12%	11.15%	4.74%	01-04-2023							20-02-2023	2.23	1.75	0	0.048	20-03-2023	2	98	0	0	50	0	1,261,431,464	100.12	-0.12	18.05	2.79	26	72					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPAED	BNP Paribas Funds AQUA EUR - distribution Y	30-03-2023	144.9800	EUR	0.38%	100 EUR	3.00%	-2.72%	5.69%	10.22%	10.49%	-4.39%	16.13%	8.00%	-	-	28.02.2023	0.98%	9.61%	10.67%	33.44%							01-04-2023	20-04-2022	2.570	ročne	1	2.570	1.78%	20-02-2023	2.23	1.75	0	0.048	20-03-2023	2	98	0	0	50	0	259,627,997	100.12	-0.12	18.05	2.79	26	72					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPAQPC	BNP Paribas Funds AQUA EUR [Privilege, C]	30-03-2023	306.1300	EUR	0.39%	100 EUR	3.00%	-2.63%	5.97%	10.80%	11.37%	-1.70%	19.80%	11.56%	11.23%	-	28.02.2023	1.25%	9.84%	14.16%	34.24%	13.34%	11.16%					01-04-2023							20-02-2023	1.17	0.84	0	0.048	20-03-2023	2	98	0	0	50	0	275,777,645	100.12	-0.12	18.05	2.79	26	72					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
PARAQC	BNP Paribas Funds AQUA Hedged CZK	30-03-2023	1,850.3500	CZK	0.39%	25,000 CZK	3.00%	-2.40%	6.78%	12.75%	15.05%	2.62%	21.67%	12.66%	-	-	28.02.2023	1.37%	9.84%	14.81%	32.39%	13.47%	11.21%					01-04-2023							20-02-2023	2.23	1.75	0	0.048	20-03-2023	2	98	0	0	50	0	1,999,169,107	100.12	-0.12	18.05	2.79	26	72					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
PARAQU	BNP Paribas Funds AQUA USD	30-03-2023	208.9700	USD	1.15%	1,000 USD	3.00%	0.11%	8.07%	22.79%	15.34%	-4.93%	18.11%	7.78%	-	-	28.02.2023	1.10%	10.70%	11.68%	42.62%							01-04-2023							20-02-2023	2.23	1.75	0	0.048	20-03-2023	2	98	0	0	50	0	66,289,049	100.12	-0.12	18.05	2.79	26	72					EQ-ECO-GLB	PARAQU	USD	0.3675%	24.27%	21.07%	0.98	1.09	-5.45%	5/6	EQ-ECO-GLB	PARAQU	USD	2.1319%	28.60%	34.32%	0.96	1.07	3.77%	2/6	EQ-ECO-GLB	PARAQU	USD	1.8344%	-12.91%	-13.83%	0.94	1.09	0.45%	3/5	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPAUD	BNP Paribas Funds AQUA USD - distribution Y	30-03-2023	134.0500	USD	1.15%	1,000 USD	3.00%	0.10%	8.07%	22.78%	15.33%	-6.62%	15.65%	5.42%	-	-	28.02.2023	0.92%	10.55%	9.33%	41.82%							01-04-2023	20-04-2022	2.480	ročne	1	2.480	1.87%	20-02-2023	2.23	1.75	0	0.048	20-03-2023	2	98	0	0	50	0	1,864,010	100.12	-0.12	18.05	2.79	26	72					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
PAREBSA	BNP Paribas Funds Asia ex-Japan Equity EUR	30-03-2023	659.4000	EUR	0.03%	100 EUR	3.00%	0.72%	0.65%	1.51%	-6.29%	-11.18%	4.21%	0.07%	3.89%	4.10%	28.02.2023	0.03%	9.43%	1.13%	28.54%	3.88%	6.84%	5.32%	7.27%	6.89%	6.34%	01-04-2023							06-02-2023	1.98	1.50	0	0.229	20-03-2023	4	96	0	0	44	0	272,121,165	100.00	0	15.30	2.06	95	1					EQ-ASPAC										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	30-03-2023	389.8300	EUR	0.03%	100 EUR	3.00%	0.72%	0.65%	1.51%	-6.30%	-13.05%	1.97%	-2.14%	1.48%	1.67%	28.02.2023	-0.16%	9.26%	-1.06%	27.91%	1.51%	6.35%	2.86%	6.49%	4.34%	5.44%	01-04-2023	20-04-2022	9.130	ročne	1	9.130	2.34%	06-02-2023	1.98	1.50	0	0.229	20-03-2023	4	96	0	0	44	0	55,834,055	100.00	0	15.30	2.06	95	1					EQ-ASPAC										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	30-03-2023	141.1600	USD	0.79%	100,000 EUR	3.00%	3.64%	2.92%	13.08%	-2.18%	-13.18%	3.84%	-2.29%	3.30%	2.43%	28.02.2023	-0.01%	10.86%	0.49%	40.91%	3.25%	7.97%	5.73%	9.57%	5.36%	5.23%	01-04-2023							06-02-2023	1.98	1.50	0	0.229	20-03-2023	4	96	0	0	44	0	29,828,325	100.00	0	15.30	2.06	95	1					EQ-ASPAC	PARBSAU	USD	0.3675%	22.86%	19.57%	0.94	0.91	-1.34%	9/13	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	30-03-2023	424.0600	USD	0.79%	100,000 EUR	3.00%	3.64%	2.92%	13.07%	-2.19%	-15.09%	1.54%	-4.48%	0.90%	-	28.02.2023	-0.20%	10.79%	-1.76%	39.94%	0.86%	7.42%	3.26%	8.61%			01-04-2023	20-04-2022	10.350	ročne	1	10.350	2.46%	06-02-2023	1.98	1.50	0	0.229	20-03-2023	4	96	0	0	44	0	4,382,911	100.00	0	15.30	2.06	95	1					EQ-ASPAC										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	30-03-2023	70.1000	EUR	1.55%	100 EUR	3.00%	-3.15%	-5.97%	-16.43%	-4.38%	-24.35%	5.37%	-5.09%	2.38%	-4.13%	28.02.2023	-0.12%	17.44%	-3.76%	34.94%	-4.58%	7.34%	1.59%	7.52%	0.54%	6.07%	01-04-2023							23-01-2023	2.23	1.75	0	1.200	20-03-2023	5	95	0	0	37	0	4,096,277	100.88	-0.88	8.68	1.33	63	23					EQ-BR										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	30-03-2023	76.4800	USD	2.31%	1,000 USD	3.00%	-0.34%	-3.80%	-6.90%	-0.18%	-26.07%	4.99%	-7.33%	1.80%	-5.68%	28.02.2023	-0.18%	18.13%	-5.94%	34.99%	-5.18%	7.92%	1.95%	9.30%	-0.71%	6.06%	01-04-2023							23-01-2023	2.23	1.75	0	1.200	20-03-2023	5	95	0	0	37	0	75,962,590	100.88	-0.88	8.68	1.33	63	23					EQ-BR										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	30-03-2023	45.3300	USD	2.33%	1,000 USD	3.00%	-0.33%	-3.80%	-6.90%	-0.18%	-27.83%	1.45%	-10.24%	-1.50%	-9.02%	28.02.2023	-0.47%	18.08%	-9.08%	34.17%	-8.47%	7.07%	-1.41%	7.97%	-4.15%	5.06%	01-04-2023	20-04-2022	1.480	ročne	1	1.480	3.34%	23-01-2023	2.23	1.75	0	1.200	20-03-2023	5	95	0	0	37	0	2,419,363	100.88	-0.88	8.68	1.33	63	23					EQ-BR										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	30-03-2023	168.9800	EUR	0.39%	100 EUR	3.00%	0.53%	0.93%	4.46%	-14.25%	-9.90%	-0.38%	1.75%	7.32%	5.72%	28.02.2023	0.11%	13.21%	5.74%	47.97%	11.75%	12.97%	11.65%	13.17%	10.58%	9.14%	01-04-2023							06-02-2023	2.23	1.75	0	0.103	20-03-2023	2	98	0	0	50	0	397,729,602	100.00	0	16.81	2.35	90	7					EQ-CN										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	30-03-2023	125.5500	EUR	0.39%	100 EUR	3.00%	0.53%	0.92%	4.46%	-14.25%	-11.72%	-2.19%	-0.20%	5.07%	3.12%	28.02.2023	-0.04%	13.13%	3.81%	47.07%	9.60%	12.24%	9.35%	12.04%	8.07%	7.93%	01-04-2023	20-04-2022	2.690	ročne	1	2.690	2.15%	06-02-2023	2.23	1.75	0	0.103	20-03-2023	2	98	0	0	50	0	21,704,967	100.00	0	16.81	2.35	90	7					EQ-CN										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	30-03-2023	436.4600	USD	1.15%	1,000 USD	3.00%	3.45%	3.20%	16.37%	-10.49%	-11.93%	-0.73%	-0.65%	6.72%	4.02%	28.02.2023	0.09%	14.75%	6.06%	61.05%	11.18%	14.23%	12.28%	15.70%	8.96%	7.73%	01-04-2023							06-02-2023	2.23	1.75	0	0.103	20-03-2023	2	98	0	0	50	0	165,299,497	100.00	0	16.81	2.35	90	7					EQ-CN	PARCHU	CNY	1.6412%	20.63%	35.46%	0.93	0.99	14.99%	1/12	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	30-03-2023	245.3300	USD	1.15%	1,000 USD	3.00%	3.44%	3.20%	16.37%	-10.50%	-13.79%	-2.59%	-2.58%	4.48%	1.52%	28.02.2023	-0.07%	14.72%	4.08%	59.90%	9.00%	13.46%	9.96%	14.43%	6.47%	6.65%	01-04-2023	20-04-2022	5.470	ročne	1	5.470	2.26%	06-02-2023	2.23	1.75	0	0.103	20-03-2023	2	98	0	0	50	0	9,671,828	100.00	0	16.81	2.35	90	7					EQ-CN										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
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Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - 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
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
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