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	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
PARWCE	BNP Paribas Funds Commodities EUR	17-10-2019	70.4500	EUR	-0.47%	100 EUR	3.00%	-4.16%	-0.49%	-3.05%	1.16%	-4.84%	-0.36%	-3.40%	-5.75%	-	30.09.2019	0.11%	5.04%	2.48%	14.03%	-7.36%	6.14%	-26.36%	2.25%			21-10-2019							12-04-2019	1.96	1.50	0	0.230	18-09-2019	99	0	1	-0	0	0	7,073,179	103.63	-3.63							COM-ALSEC	PARWCU	USD	1.8355%	-16.46%	-11.83%	0.70	0.85	1.83%	1/3		COM-ALSEC	PARWCU	USD	1.0263%	13.06%	10.79%	0.69	0.83	-0.26%	2/3		COM-ALSEC	PARWCU	USD	0.3901%	12.29%	27.29%	0.65	1.08	14.02%	1/10	COM-ALSEC	PARWCU	USD	0.1342%	-34.66%	-37.30%	0.60	0.79	-5.30%	7/10	COM-ALSEC	PARWCU	USD	0.0923%	-27.85%	-25.66%	0.68	1.08	4.38%	4/8
PARCEY	BNP Paribas Funds Commodities EUR - distribution Y	17-10-2019	69.5800	EUR	-0.46%	100 EUR	3.00%	-4.16%	-0.49%	-3.04%	1.16%	-4.83%	-0.54%	-3.50%	-5.99%	-	30.09.2019	0.09%	5.08%	2.31%	14.20%	-7.87%	6.11%	-27.28%	2.32%			21-10-2019	19-04-2017	0.380	ročne	1	0.380	0.54%	13-09-2019	1.96	1.50	0	0	16-10-2019	104	0	0	-4	0	0	2,995,144	106.35	-6.35							COM-ALSEC	PARWCU	USD	1.8355%	-16.46%	-11.83%	0.70	0.85	1.83%	1/3		COM-ALSEC	PARWCU	USD	1.0263%	13.06%	10.79%	0.69	0.83	-0.26%	2/3		COM-ALSEC										COM-ALSEC										COM-ALSEC	PARWCU	USD	0.0923%	-27.85%	-25.66%	0.68	1.08	4.38%	4/8
PARCEH	BNP Paribas Funds Commodities EUR hedged - distribution Y	17-10-2019	47.4100	EUR	0.11%	100 EUR	3.00%	-3.83%	-2.27%	-6.19%	-3.52%	-11.15%	-2.76%	-8.08%	-9.65%	-	30.09.2019	-0.22%	4.11%	0.47%	14.27%	-15.80%	8.26%	-41.51%	1.53%			21-10-2019	19-04-2017	0.260	ročne	1	0.260	0.55%	08-03-2019	1.96	1.50	0	0.230	18-09-2019	106	0	4	-10	0	1	1,453,787	115.67	-15.67							COM-ALSEC	PARWCU	EUR	1.8355%	-16.46%	-11.83%	0.70	0.85	1.83%	1/3		COM-ALSEC	PARWCU	EUR	1.0263%	13.06%	10.79%	0.69	0.83	-0.26%	2/3		COM-ALSEC										COM-ALSEC										COM-ALSEC	PARWCU	EUR	0.0923%	-27.85%	-25.66%	0.68	1.08	4.38%	4/8
PARWCHCZ	BNP Paribas Funds Commodities H CZK	17-10-2019	45.5200	CZK	0.22%	100,000 EUR	3.00%	-3.38%	-1.28%	-5.01%	-1.54%	-9.36%	-2.04%	-7.73%	-9.28%	-	30.09.2019	-0.18%	4.15%	0.63%	13.36%	-15.88%	8.35%	-41.25%	1.46%			21-10-2019							12-04-2019	1.96	1.50	0	0.230	18-09-2019	99	0	1	-0	0	0	133,352,000	103.63	-3.63							COM-ALSEC	PARWCU	USD	1.8355%	-16.46%	-11.83%	0.70	0.85	1.83%	1/3		COM-ALSEC	PARWCU	USD	1.0263%	13.06%	10.79%	0.69	0.83	-0.26%	2/3		COM-ALSEC	PARWCU	USD	0.3901%	12.29%	27.29%	0.65	1.08	14.02%	1/10	COM-ALSEC	PARWCU	USD	0.1342%	-34.66%	-37.30%	0.60	0.79	-5.30%	7/10	COM-ALSEC	PARWCU	USD	0.0923%	-27.85%	-25.66%	0.68	1.08	4.38%	4/8
PARWCHE	BNP Paribas Funds Commodities H EUR	17-10-2019	48.4900	EUR	0.12%	100 EUR	3.00%	-3.83%	-2.28%	-6.21%	-3.54%	-11.17%	-2.60%	-7.95%	-9.41%	-	30.09.2019	-0.21%	4.09%	0.64%	14.34%	-15.22%	8.27%	-40.63%	1.50%			21-10-2019							13-09-2019	1.96	1.50	0	0	13-10-2019	104	0	0	-4	0	0	58,793,015	106.35	-6.35							COM-ALSEC	PARWCU	USD	1.8355%	-16.46%	-11.83%	0.70	0.85	1.83%	1/3		COM-ALSEC	PARWCU	USD	1.0263%	13.06%	10.79%	0.69	0.83	-0.26%	2/3		COM-ALSEC	PARWCU	USD	0.3901%	12.29%	27.29%	0.65	1.08	14.02%	1/10	COM-ALSEC	PARWCU	USD	0.1342%	-34.66%	-37.30%	0.60	0.79	-5.30%	7/10	COM-ALSEC	PARWCU	USD	0.0923%	-27.85%	-25.66%	0.68	1.08	4.38%	4/8
PARWCU	BNP Paribas Funds Commodities USD	17-10-2019	51.8500	USD	0.14%	1,000 USD	3.00%	-3.59%	-1.46%	-4.65%	-1.18%	-8.25%	0.01%	-6.04%	-7.96%	-5.02%	30.09.2019	0.01%	4.09%	3.04%	14.11%	-10.43%	9.26%	-36.61%	1.83%	-42.53%	0.85%	21-10-2019							08-03-2019	1.96	1.50	0	0.230	18-09-2019	99	0	1	-0	0	0	26,520,771	102.35	-2.35							COM-ALSEC	PARWCU	USD	1.8355%	-16.46%	-11.83%	0.70	0.85	1.83%	1/3		COM-ALSEC	PARWCU	USD	1.0263%	13.06%	10.79%	0.69	0.83	-0.26%	2/3		COM-ALSEC	PARWCU	USD	0.3901%	12.29%	27.29%	0.65	1.08	14.02%	1/10	COM-ALSEC	PARWCU	USD	0.1342%	-34.66%	-37.30%	0.60	0.79	-5.30%	7/10	COM-ALSEC	PARWCU	USD	0.0923%	-27.85%	-25.66%	0.68	1.08	4.38%	4/8
PARCU	BNP Paribas Funds Commodities USD - distribution Y	17-10-2019	47.9900	USD	0.13%	1,000 USD	3.00%	-3.60%	-1.46%	-4.65%	-1.17%	-8.26%	-0.17%	-6.13%	-8.17%	-5.22%	30.09.2019	-0.01%	4.13%	2.86%	14.07%	-10.90%	9.22%	-37.35%	1.86%	-43.63%	0.85%	21-10-2019	19-04-2017	0.250	ročne	1	0.250	0.52%	08-03-2019	1.96	1.50	0	0.230	18-09-2019	106	0	4	-10	0	1	17,070,753	115.67	-15.67							COM-ALSEC	PARWCU	USD	1.8355%	-16.46%	-11.83%	0.70	0.85	1.83%	1/3		COM-ALSEC	PARWCU	USD	1.0263%	13.06%	10.79%	0.69	0.83	-0.26%	2/3		COM-ALSEC										COM-ALSEC										COM-ALSEC	PARWCU	USD	0.0923%	-27.85%	-25.66%	0.68	1.08	4.38%	4/8
BNPCAAR	BNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C]	17-10-2019	100.0900	USD	0.06%	1,000 USD	3.00%	0.80%	0.47%	2.90%	0.88%	0.20%	0.54%	-	-	-	30.09.2019	0.02%	1.39%									21-10-2019							12-04-2019	1.67	1.25	0	0.652	18-09-2019	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	17-10-2019	92.1500	EUR	0.04%	100 EUR	3.00%	0.55%	-0.27%	1.32%	-1.43%	-2.84%	-1.68%	-	-	-	30.09.2019	-0.17%	1.43%									21-10-2019							12-04-2019	1.67	1.25	0	0.652	18-09-2019	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	17-10-2019	1,238.8400	CZK	-0.37%	100,000 EUR	3.00%	-1.44%	-0.60%	3.11%	21.14%	17.49%	-	-	-	-												21-10-2019							08-03-2019	1.98	1.50	0	0.139	18-09-2019	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	17-10-2019	1,082.1800	EUR	-0.18%	100 EUR	3.00%	-0.62%	-0.84%	3.04%	20.47%	18.27%	20.21%	20.67%	18.29%	15.69%	30.09.2019	1.67%	7.83%	20.04%	13.46%	68.35%	7.57%	136.41%	6.81%	175.33%	6.23%	21-10-2019							08-03-2019	1.98	1.50	0	0.139	18-09-2019	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	17-10-2019	877.8200	EUR	-0.18%	100 EUR	3.00%	-0.62%	-0.84%	3.04%	17.83%	15.68%	17.90%	18.60%	16.29%	13.75%	30.09.2019	1.51%	7.82%	17.86%	13.20%	60.35%	7.14%	118.34%	6.20%	147.46%	5.39%	21-10-2019	18-04-2018	15.050	ročne	1	15.050	1.71%	08-03-2019	1.98	1.50	0	0.139	18-09-2019	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	17-10-2019	426.4800	EUR	-0.50%	100 EUR	3.00%	-0.36%	1.30%	6.59%	11.87%	15.16%	3.61%	6.01%	-	-	30.09.2019	0.41%	2.97%	4.11%	13.41%	17.21%	6.45%					21-10-2019							06-02-2019	1.62	1.25	0	0.398	18-09-2019	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	17-10-2019	82.0300	AUD	0.10%	1,000 AUD	3.00%	-0.33%	-1.45%	1.80%	3.86%	3.85%	-2.57%	-3.47%	-	-	30.09.2019	-0.22%	2.64%	-1.98%	8.79%							21-10-2019	18-09-2019	3.600	mesačne	9	4.800	5.86%	13-09-2019	1.62	1.25	0	0	15-10-2019	17	0	83	0	0	276	663,517	110.95	-10.95					5.45		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]	17-10-2019	100.2800	EUR	0.09%	100 EUR	3.00%	0.00%	-0.40%	3.30%	6.90%	7.74%	-	-	-	-												21-10-2019							12-04-2019	1.62	1.25	0	0.398	18-09-2019	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	17-10-2019	88.5026	EUR	-0.51%	100 EUR	3.00%	-0.37%	1.30%	6.58%	4.75%	7.83%	-2.43%	-0.17%	-1.55%	-	30.09.2019	-0.08%	4.03%	-1.90%	12.25%	-1.73%	5.55%	-1.89%	2.16%			21-10-2019	18-04-2018	14.910	ročne	1	14.910	5.25%	08-03-2019	1.62	1.25	0	0.398	18-09-2019	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	17-10-2019	70.1100	EUR	0.26%	100 EUR	3.00%	0.20%	-1.66%	2.01%	4.39%	5.59%	0.05%	-1.68%	-2.17%	0.08%	30.09.2019	-0.01%	3.93%	1.13%	12.82%	-1.74%	3.38%	-11.08%	0.79%	-7.65%	1.31%	21-10-2019							12-04-2019	1.88	1.50	0	0.975	18-09-2019	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	17-10-2019	223.0800	USD	0.27%	1,000 USD	3.00%	0.43%	-0.92%	3.58%	6.84%	9.01%	2.75%	0.33%	-0.69%	1.19%	30.09.2019	0.21%	3.94%	3.59%	12.54%	3.61%	4.29%	-5.62%	0.91%	-1.69%	1.06%	21-10-2019							12-04-2019	1.88	1.50	0	0.975	18-09-2019	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	17-10-2019	139.1500	USD	0.27%	1,000 USD	3.00%	0.43%	-0.92%	3.58%	0.12%	2.15%	-3.33%	-5.74%	-	-	30.09.2019	-0.28%	4.88%	-2.46%	11.67%	-13.77%	3.69%					21-10-2019	18-04-2018	9.040	ročne	1	9.040	6.51%	08-03-2019	1.88	1.50	0	0.975	18-09-2019	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	17-10-2019	77.9300	USD	0.08%	1,000 USD	3.00%	0.23%	0.31%	4.83%	2.24%	3.88%	-2.00%	-2.96%	-	-	30.09.2019	-0.16%	3.84%	-1.41%	8.78%	-6.89%	1.56%					21-10-2019	18-04-2018	4.440	ročne	1	4.440	5.70%	08-03-2019	1.62	1.25	0	0.398	18-09-2019	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	17-10-2019	125.0700	EUR	-0.69%	100 EUR	3.00%	-1.25%	-2.84%	-3.91%	4.69%	6.36%	4.53%	5.46%	3.60%	-	30.09.2019	0.42%	5.44%	7.71%	17.18%	22.79%	3.81%	28.55%	2.63%			21-10-2019							12-04-2019	2.22	1.75	0	0.120	18-09-2019	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	17-10-2019	99.9700	EUR	-0.70%	100 EUR	3.00%	-1.24%	-2.85%	-3.91%	2.02%	3.65%	2.02%	2.81%	0.78%	-	30.09.2019	0.22%	5.47%	5.08%	16.67%	13.68%	3.55%	12.18%	2.48%			21-10-2019	18-04-2018	2.440	ročne	1	2.440	2.42%	08-03-2019	2.22	1.75	0	0.120	18-09-2019	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	17-10-2019	627.2900	USD	-0.10%	1,000 USD	3.00%	-0.65%	-3.79%	-5.49%	2.26%	2.55%	4.92%	2.54%	-	-	30.09.2019	0.36%	6.56%	8.95%	26.53%	17.71%	7.83%					21-10-2019							06-02-2019	2.22	1.75	0	0.120	18-09-2019	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	17-10-2019	140.6800	USD	-0.10%	1,000 USD	3.00%	-0.64%	-3.79%	-5.49%	-0.36%	-0.09%	2.43%	-0.02%	-	-	30.09.2019	0.16%	6.55%	6.35%	25.80%	9.14%	7.39%					21-10-2019	18-04-2018	3.700	ročne	1	3.700	2.63%	08-03-2019	2.22	1.75	0	0.120	18-09-2019	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	17-10-2019	119.6900	EUR	-0.09%	100 EUR	3.00%	0.07%	-0.02%	3.29%	8.50%	12.08%	3.66%	-	-	-	30.09.2019	0.40%	3.23%									21-10-2019							08-03-2019	1.67	1.25	0	0.393	18-09-2019	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	17-10-2019	100.5700	EUR	-0.10%	100 EUR	3.00%	0.08%	-0.01%	3.30%	2.50%	5.89%	-2.32%	-	-	-	30.09.2019	-0.09%	4.07%									21-10-2019	18-04-2018	6.470	ročne	1	6.470	6.43%	08-03-2019	1.67	1.25	0	0.393	18-09-2019	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	17-10-2019	117.6800	USD	0.50%	100,000 EUR	3.00%	0.68%	-0.99%	1.60%	6.00%	8.07%	4.04%	-	-	-	30.09.2019	0.32%	4.06%									21-10-2019							08-03-2019	1.67	1.25	0	0.393	18-09-2019	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
PARWEE	BNP Paribas Funds Energy Transition EUR	17-10-2019	434.8700	EUR	0.28%	100 EUR	3.00%	-3.01%	-6.36%	-19.78%	-12.46%	-26.61%	-8.47%	-6.24%	-4.70%	-1.55%	30.09.2019	-0.50%	10.43%	-0.35%	30.06%	-7.41%	6.99%	-12.50%	3.86%	-2.81%	3.30%	21-10-2019							12-04-2019	1.98	1.50	0	0.194	18-09-2019	-0	100	0	-0	29	0	50,854,914	100.10	-0.10	14.58	1.36	72	28			EQ-SEC-ENE	PARWEE	USD	1.8355%	-19.82%	-22.88%	0.98	1.09	-1.05%	2/2		EQ-SEC-ENE	PARWEE	USD	1.0263%	1.56%	-1.84%	0.97	1.17	-3.49%	2/2		EQ-SEC-ENE	PARWEE	USD	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5	EQ-SEC-ENE	PARWEE	USD	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5	EQ-SEC-ENE	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
PARWEN	BNP Paribas Funds Energy Transition EUR - distribution Y	17-10-2019	242.5300	EUR	0.28%	100 EUR	3.00%	-3.01%	-6.36%	-19.79%	-15.57%	-29.22%	-11.76%	-	-	-	30.09.2019	-0.81%	10.26%									21-10-2019	16-04-2019	11.140	ročne	1	11.140	4.61%	13-09-2019	1.98	1.50	0	0	11-10-2019	28	72	0	0	32	0	20,206,709	106.34	-6.34	15.32	2.07	36	34			EQ-SEC-ENE	PARWEE	USD	1.8355%	-19.82%	-22.88%	0.98	1.09	-1.05%	2/2		EQ-SEC-ENE	PARWEE	USD	1.0263%	1.56%	-1.84%	0.97	1.17	-3.49%	2/2		EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
PAREEM	BNP Paribas Funds Enhanced Bond 6M EUR	17-10-2019	109.6700	EUR	0.02%	100 EUR	3.00%	-0.05%	-0.07%	-0.08%	1.40%	0.52%	-0.11%	0.00%	0.15%	0.28%	30.09.2019	-0.01%	0.56%	-0.21%	1.69%	0.21%	0.44%	1.13%	0.33%	2.17%	0.22%	21-10-2019							12-04-2019	0.41	0.25	0	0.371	18-09-2019	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	17-10-2019	102.1900	EUR	0.02%	100 EUR	3.00%	-0.05%	-0.07%	-0.08%	1.40%	0.52%	-0.18%	-0.04%	0.12%	0.10%	30.09.2019	-0.01%	0.56%	-0.28%	1.60%	0.05%	0.46%	0.82%	0.30%	1.00%	0.16%	21-10-2019	19-04-2017	0.210	ročne	1	0.210	0.21%	13-09-2019	0.41	0.25	0	0	20-10-2019	44	0	56	0	0	305	15,166,632	130.10	-30.10							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	17-10-2019	831.6700	EUR	-0.25%	100 EUR	3.00%	0.10%	-2.31%	-1.54%	11.43%	6.00%	5.67%	8.03%	8.97%	8.56%	30.09.2019	0.46%	5.84%	3.46%	13.88%	19.44%	6.31%	62.19%	5.87%	99.50%	2.70%	21-10-2019							06-02-2019	1.97	1.50	0	0.102	18-09-2019	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	17-10-2019	465.7900	EUR	-0.25%	100 EUR	3.00%	0.10%	-2.31%	-1.54%	8.39%	3.10%	3.00%	5.40%	6.19%	5.83%	30.09.2019	0.24%	5.62%	0.89%	13.79%	11.01%	5.99%	42.89%	5.16%	66.13%	2.29%	21-10-2019	18-04-2018	12.680	ročne	1	12.680	2.72%	08-03-2019	1.97	1.50	0	0.102	18-09-2019	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	17-10-2019	924.5000	USD	0.34%	1,000 USD	3.00%	0.70%	-3.26%	-3.16%	8.85%	2.20%	6.07%	5.08%	6.41%	-	30.09.2019	0.40%	6.73%	4.57%	22.81%	13.66%	5.34%	40.19%	6.14%			21-10-2019							12-04-2019	1.97	1.50	0	0.102	18-09-2019	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
PARINE	BNP Paribas Funds Equity Indonesia EUR	17-10-2019	110.2300	EUR	0.12%	100 EUR	3.00%	-3.52%	-5.72%	-2.51%	-1.54%	19.27%	-2.55%	0.91%	-0.15%	-	30.09.2019	0.00%	7.51%	1.29%	18.40%	7.60%	7.08%	5.92%	3.87%			21-10-2019							12-04-2019	2.22	1.75	0	0.510	18-09-2019	4	96	0	0	35	0	3,338,257	100.00	0	15.03	2.05	71	25			EQ-INS											EQ-INS											EQ-INS										EQ-INS										EQ-INS
PARINU	BNP Paribas Funds Equity Indonesia USD	17-10-2019	195.2100	USD	0.71%	1,000 USD	3.00%	-2.93%	-6.64%	-4.10%	-3.81%	15.01%	-2.19%	-1.85%	-2.49%	2.34%	30.09.2019	-0.07%	7.84%	1.79%	17.80%	1.87%	3.43%	-9.09%	2.85%	-0.59%	3.64%	21-10-2019							08-03-2019	2.22	1.75	0	0.510	18-09-2019	5	95	0	0	35	0	21,971,513	100.00	0	14.55	2.01	72	23			EQ-INS											EQ-INS											EQ-INS										EQ-INS										EQ-INS
PARINDY	BNP Paribas Funds Equity Indonesia USD - distribution Y	17-10-2019	151.5800	USD	0.71%	1,000 USD	3.00%	-2.93%	-6.64%	-4.10%	-5.80%	12.63%	-4.07%	-3.75%	-4.34%	0.38%	30.09.2019	-0.23%	7.93%	-0.14%	17.62%	-3.79%	3.23%	-17.32%	2.62%	-12.65%	3.27%	21-10-2019	18-04-2018	3.530	ročne	1	3.530	2.35%	08-03-2019	2.22	1.75	0	0.510	18-09-2019	5	95	0	0	35	0	6,110,202	100.00	0	14.55	2.01	72	23			EQ-INS											EQ-INS											EQ-INS										EQ-INS										EQ-INS
BNPNF	BNP Paribas Funds EQUITY NEW FRONTIERS [Classic, C]	17-10-2019	117.4500	USD	0.16%	1,000 USD	3.00%	-2.12%	-5.06%	-2.75%	2.57%	2.94%	5.97%	-0.18%	-	-	30.09.2019	0.49%	4.92%	7.35%	17.03%	6.03%	8.54%					21-10-2019							12-04-2019	2.38	1.90	0	0.116	18-09-2019	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
PARROPP	BNP Paribas Funds Equity Russia Opportunities EUR	10-10-2019	93.1800	EUR	0.67%	100 EUR	3.00%	-1.27%	-4.34%	7.67%	15.71%	15.48%	13.02%	12.17%	6.24%	6.94%	30.09.2019	1.29%	7.98%	17.99%	27.93%	48.31%	9.67%	39.72%	4.46%	37.44%	3.59%	21-10-2019							12-04-2019	2.22	1.75	0	0.274	18-09-2019	1	99	0	0	36	0	7,482,448	100.00	0	5.06	0.66	27	64			EQ-RUS											EQ-RUS	PARRE	RUB	9.2310%	1.54%	1.38%	0.93	1.00	-0.17%	2/4		EQ-RUS										EQ-RUS										EQ-RUS	PARRE	RUB	8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
PARROY	BNP Paribas Funds Equity Russia Opportunities USD - distribution Y	10-10-2019	69.2700	USD	0.98%	1,000 USD	3.00%	-1.54%	-6.37%	-1.95%	4.06%	3.74%	6.64%	3.92%	-0.90%	0.03%	30.09.2019	0.78%	8.82%	12.91%	27.29%	25.02%	12.72%	-3.40%	2.78%	-11.37%	2.15%	21-10-2019	18-04-2018	3.860	ročne	1	3.860	5.63%	08-03-2019	2.22	1.75	0	0.274	18-09-2019	1	99	0	0	36	0	12,922,133	100.00	-0.00	5.06	0.74	27	65			EQ-RUS	PARRU	RUB	7.4339%	12.90%	10.75%	0.94	0.83	-1.23%	2/3		EQ-RUS	PARRU	RUB	9.2310%	1.54%	5.32%	0.95	0.92	3.20%	1/4		EQ-RUS										EQ-RUS										EQ-RUS	PARRU	RUB	8.5102%	10.66%	18.44%	0.77	0.95	7.89%	2/11
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	17-10-2019	222.2000	EUR	0.02%	100 EUR	3.00%	-0.63%	-1.32%	3.88%	17.65%	10.17%	13.02%	13.28%	13.81%	15.40%	30.09.2019	1.10%	6.93%	10.61%	12.80%	33.45%	5.51%	85.84%	5.08%	158.91%	4.64%	21-10-2019							12-04-2019	1.98	1.50	0	0.100	18-09-2019	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	17-10-2019	160.9400	EUR	0.02%	100 EUR	3.00%	-0.63%	-1.32%	3.87%	15.60%	8.26%	11.03%	11.33%	11.86%	13.42%	30.09.2019	0.95%	6.83%	8.63%	12.59%	26.56%	5.26%	70.37%	4.70%	130.13%	4.24%	21-10-2019	16-04-2019	2.730	ročne	1	2.730	1.70%	13-09-2019	1.98	1.50	0	0	17-10-2019	4	96	0	0	59	0	23,553,569	100.00	-0.00	26.04	5.66	64	33			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
BNPWELW	BNP Paribas Funds Equity World Emerging Low Volatility [Classic CZK, C]	17-10-2019	87.3500	CZK	0.00%	25,000 CZK	3.00%	-0.35%	-1.63%	-3.12%	3.24%	4.74%	1.14%	-	-	-	30.09.2019	0.13%	4.47%	2.07%	10.61%							21-10-2019							12-04-2019	2.22	1.75	0	0.490	18-09-2019	1	100	0	-0	103	1	2,406,620	100.32	-0.32	12.02	1.33	73	23			EQ-GEM	PARWELVU	USD	1.8355%	-17.97%	-13.91%	0.91	0.82	0.42%	7/13		EQ-GEM	PARWELVU	USD	1.0263%	35.70%	28.09%	0.91	0.82	-1.50%	8/13		EQ-GEM										EQ-GEM										EQ-GEM
PARWELVE	BNP Paribas Funds Equity World Emerging Low Volatility EUR	17-10-2019	95.1200	EUR	0.19%	100 EUR	3.00%	0.57%	-1.79%	-3.09%	2.57%	5.33%	2.54%	-	-	-	30.09.2019	0.23%	4.57%	2.26%	9.96%							21-10-2019							12-04-2019	2.22	1.75	0	0.490	18-09-2019	1	100	0	-0	103	1	79,700	100.32	-0.32	12.02	1.33	73	23			EQ-GEM	PARWELVU	USD	1.8355%	-17.97%	-13.91%	0.91	0.82	0.42%	7/13		EQ-GEM	PARWELVU	USD	1.0263%	35.70%	28.09%	0.91	0.82	-1.50%	8/13		EQ-GEM			0.3901%	15.52%	11.57%	0.82	0.97	-3.55%	14/18	EQ-GEM			0.1342%	-24.41%	-17.33%	0.89	1.11	-5.15%	13/18	EQ-GEM
PARWELVU	BNP Paribas Funds Equity World Emerging Low Volatility USD	17-10-2019	90.3900	USD	0.79%	1,000 USD	3.00%	1.18%	-2.74%	-4.67%	0.20%	1.56%	3.28%	-1.53%	-	-	30.09.2019	0.20%	5.78%	4.82%	19.97%	2.24%	6.58%					21-10-2019							08-03-2019	2.22	1.75	0	0.490	18-09-2019	1	100	0	-1	108	1	7,890,964	101.25	-1.25	12.03	1.35	76	21			EQ-GEM	PARWELVU	USD	1.8355%	-17.97%	-13.91%	0.91	0.82	0.42%	7/13		EQ-GEM	PARWELVU	USD	1.0263%	35.70%	28.09%	0.91	0.82	-1.50%	8/13		EQ-GEM			0.3901%	15.52%	11.57%	0.82	0.97	-3.55%	14/18	EQ-GEM			0.1342%	-24.41%	-17.33%	0.89	1.11	-5.15%	13/18	EQ-GEM
PARWELV	BNP Paribas Funds Equity World Emerging Low Volatility USD - distribution Y	17-10-2019	82.8800	USD	0.78%	1,000 USD	3.00%	1.17%	-2.75%	-4.68%	-2.51%	-1.18%	0.78%	-3.94%	-	-	30.09.2019	-0.01%	5.84%	2.29%	19.49%							21-10-2019	18-04-2018	2.170	ročne	1	2.170	2.64%	08-03-2019	2.22	1.75	0	0.490	18-09-2019	1	100	0	-1	108	1	1,342,374	101.25	-1.25	12.03	1.35	76	21			EQ-GEM	PARWELVU	USD	1.8355%	-17.97%	-13.91%	0.91	0.82	0.42%	7/13		EQ-GEM	PARWELVU	USD	1.0263%	35.70%	28.09%	0.91	0.82	-1.50%	8/13		EQ-GEM										EQ-GEM										EQ-GEM
PARWF	BNP Paribas Funds Equity World Finance EUR	17-10-2019	466.7300	EUR	-0.06%	100 EUR	3.00%	0.80%	0.29%	2.62%	14.40%	11.30%	12.25%	9.83%	-	-	30.09.2019	1.11%	7.35%	10.64%	20.01%	31.96%	6.20%					21-10-2019							06-02-2019	1.97	1.50	0	0.227	18-09-2019	2	98	0	-0	40	0	30,346,355	100.00	-0.00	11.23	1.37	74	24			EQ-SEC-FIN	PARWF	USD	1.8355%	-18.11%	-14.69%	0.97	1.05	4.41%	1/2		EQ-SEC-FIN	PARWF	USD	1.0263%	21.59%	21.67%	0.94	1.16	-3.28%	2/2		EQ-SEC-FIN	PARWF	USD	0.3901%	22.04%	19.74%	0.93	1.11	-4.72%	3/3	EQ-SEC-FIN	PARWF	USD	0.1342%	-0.75%	-1.91%	0.94	1.20	1.57%	1/3	EQ-SEC-FIN	PARWF	USD	0.0923%	1.86%	2.73%	0.97	1.16	0.58%	2/3
PARWFY	BNP Paribas Funds Equity World Finance EUR - distribution Y	17-10-2019	255.8400	EUR	-0.06%	100 EUR	3.00%	0.80%	0.29%	2.62%	10.83%	7.83%	8.94%	6.64%	7.11%	4.97%	30.09.2019	0.86%	7.33%	7.35%	19.48%	20.87%	5.77%	46.12%	4.58%	60.33%	2.95%	21-10-2019	18-04-2018	6.910	ročne	1	6.910	2.70%	08-03-2019	1.97	1.50	0	0.227	18-09-2019	2	98	0	-0	40	0	9,056,141	100.00	-0.00	11.23	1.37	74	24			EQ-SEC-FIN	PARWF	USD	1.8355%	-18.11%	-14.69%	0.97	1.05	4.41%	1/2		EQ-SEC-FIN	PARWF	USD	1.0263%	21.59%	21.67%	0.94	1.16	-3.28%	2/2		EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN	PARWF	USD	0.0923%	1.86%	2.73%	0.97	1.16	0.58%	2/3
PARWHCE	BNP Paribas Funds Equity World Health Care EUR	17-10-2019	1,041.1700	EUR	0.81%	100 EUR	3.00%	-0.64%	-1.23%	8.30%	5.05%	-0.47%	6.44%	7.17%	-	-	30.09.2019	0.54%	7.01%	4.65%	14.50%	16.02%	9.23%					21-10-2019							12-04-2019	1.97	1.50	0	0.093	18-09-2019	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	17-10-2019	707.1800	EUR	0.81%	100 EUR	3.00%	-0.64%	-1.23%	8.30%	3.19%	-2.23%	4.41%	5.19%	9.13%	9.86%	30.09.2019	0.38%	7.11%	2.61%	14.30%	9.46%	8.79%	61.19%	6.83%	112.51%	3.36%	21-10-2019	16-04-2019	12.180	ročne	1	12.180	1.74%	13-09-2019	1.97	1.50	0	0	18-10-2019	4	96	0	0	45	0	57,597,752	100.00	0	20.45	4.47	62	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										EQ-SEC-HC										EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
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 1266

Alternatives - Hedge funds
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Balanced - balanced - CHF
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Balanced - conservative - EUR
Balanced - conservative - USD
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Balanced - dynamic - USD
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Balanced - Total return - CZK
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Bonds Inflation-linked - CHF
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Bonds - Investment Grade - CHF
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Bonds - Investment Grade - Short Term - CHF
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