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
PARCHU	BNP Paribas Funds China Equity USD	26-03-2020	459.8800	USD	3.25%	1,000 USD	3.00%	-6.27%	-3.43%	8.88%	12.29%	13.30%	11.27%	6.75%	6.37%	4.33%	29.02.2020	1.21%	8.39%	15.70%	33.88%	10.42%	7.80%	6.54%	3.78%	4.94%	3.07%	29-03-2020							09-12-2019	2.22	1.75	0	0.682	16-12-2019	1	99	0	0	44	0	113,740,971	100.00	0	15.32	2.18	94	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
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	26-03-2020	273.5900	USD	3.25%	1,000 USD	3.00%	-6.27%	-3.43%	8.87%	12.28%	10.78%	8.98%	4.23%	3.58%	1.87%	29.02.2020	1.03%	8.46%	13.29%	33.12%	7.87%	7.56%	3.75%	3.30%	2.14%	2.64%	29-03-2020	16-04-2019	5.950	ročne	1	5.950	2.25%	13-11-2019	2.22	1.75	0	0.682	05-12-2019	1	99	0	0	44	0	9,318,759	100.00	0	15.32	2.18	94	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
PARENVO	BNP Paribas Funds Climate Impact	26-03-2020	164.8200	EUR	2.95%	100 EUR	3.00%	-21.13%	-22.62%	-14.74%	-11.64%	-8.36%	0.24%	3.07%	6.66%	5.32%	29.02.2020	0.56%	6.71%	9.11%	15.97%	8.64%	4.30%	10.15%	4.52%	9.25%	4.01%	29-03-2020							10-01-2020	2.65	2.20	0	0.118	02-02-2020	3	97	0	0	52	0	354,797,529	100.00	-0.00	19.25	2.83	25	69			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	26-03-2020	128.9000	EUR	2.96%	100 EUR	3.00%	-21.13%	-22.62%	-14.74%	-11.64%	-10.10%	-1.62%	1.16%	4.66%	3.21%	29.02.2020	0.40%	6.65%	7.09%	15.64%	6.62%	4.09%	8.10%	4.10%	7.14%	3.65%	29-03-2020	16-04-2019	2.860	ročne	1	2.860	2.28%	10-01-2020	2.65	2.20	0	0.118	21-02-2020	3	97	0	0	52	0	46,121,254	100.00	-0.00	19.25	2.83	25	69			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]	25-03-2020	99.4100	USD	0.82%	1,000 USD	3.00%	-6.33%	-2.63%	0.49%	-0.20%	0.33%	-0.44%	-	-	-	29.02.2020	0.05%	1.35%									29-03-2020							21-10-2019	1.67	1.25	0	0.461	22-11-2019	40	11	45	4	10	36	5,536,535	103.39	-3.39	14.62	1.68	7	4	0.14	0.69	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	25-03-2020	90.5400	EUR	0.84%	100 EUR	3.00%	-6.62%	-3.22%	-0.77%	-2.21%	-2.45%	-2.92%	-	-	-	29.02.2020	-0.15%	1.34%	-2.11%	3.44%							29-03-2020							17-02-2020	1.65	1.25	0	0.403	23-02-2020	56	14	18	13	10	17	4,067,131	110.04	-10.04	15.75	1.75	6	5	0.11	0.61	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	26-03-2020	1,296.6400	CZK	2.37%	100,000 EUR	3.00%	-3.67%	-3.74%	3.46%	9.63%	11.73%	-	-	-	-												29-03-2020							10-03-2020	1.95	1.50	0	0.086	19-03-2020	3	97	0	0	45	0	36,385,725	101.57	-1.57	26.75	4.64	66	31			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	26-03-2020	1,069.5100	EUR	3.71%	100 EUR	3.00%	-10.33%	-9.71%	-1.82%	2.44%	5.84%	15.44%	13.66%	17.45%	13.49%	29.02.2020	1.50%	8.33%	21.82%	14.53%	18.95%	7.76%	19.11%	6.53%	16.36%	7.62%	29-03-2020							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	26-03-2020	867.5400	EUR	3.71%	100 EUR	3.00%	-10.33%	-9.71%	-1.82%	2.44%	3.52%	13.23%	11.71%	15.45%	11.87%	29.02.2020	1.33%	8.28%	19.51%	14.18%	16.96%	7.26%	17.20%	5.98%	14.55%	6.64%	29-03-2020	16-04-2019	19.120	ročne	1	19.120	2.29%	10-01-2020	1.95	1.50	0	0.081	20-01-2020	3	97	0	0	44	0	82,476,182	100.00	-0.00	28.28	4.91	69	27			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	26-03-2020	366.5600	EUR	1.06%	100 EUR	3.00%	-18.93%	-15.68%	-15.27%	-10.84%	-8.44%	-2.41%	0.23%	2.28%	-	29.02.2020	0.29%	3.11%	4.67%	14.12%	4.34%	4.71%					29-03-2020							21-10-2019	1.62	1.25	0	0.455	26-11-2019	17	0	83	0	0	291	9,626,210	114.11	-14.11					4.96	7.75	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	26-03-2020	66.0500	AUD	3.03%	1,000 AUD	3.00%	-19.99%	-19.45%	-19.39%	-19.89%	-18.35%	-8.64%	-6.45%	-	-	29.02.2020	-0.17%	2.32%	-1.68%	9.16%							29-03-2020	18-09-2019	3.600	mesačne	9	4.800	7.49%	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]	26-03-2020	84.2500	EUR	2.82%	100 EUR	3.00%	-18.22%	-16.99%	-15.99%	-15.60%	-13.26%	-	-	-	-												29-03-2020							10-01-2020	1.60	1.25	0	0.618	09-02-2020	18	0	82	-0	0	288	17,197,901	120.34	-20.34					4.49	7.86	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	26-03-2020	243.0200	EUR	1.07%	100 EUR	3.00%	-18.94%	-15.69%	-15.27%	-10.84%	-14.26%	-8.10%	-5.61%	-3.55%	-	29.02.2020	-0.20%	4.07%	-1.45%	12.77%	-1.68%	3.99%	-0.70%	1.83%			29-03-2020	16-04-2019	18.020	ročne	1	18.020	7.49%	13-11-2019	1.62	1.25	0	0.618	27-11-2019	17	0	83	0	0	291	3,423,698	114.11	-14.11					4.96	7.75	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	26-03-2020	58.2100	EUR	3.04%	100 EUR	3.00%	-17.68%	-17.90%	-16.42%	-17.47%	-15.11%	-6.11%	-3.92%	-5.04%	-2.05%	29.02.2020	0.04%	3.52%	1.27%	12.87%	0.16%	2.91%	-2.03%	1.25%	-1.38%	1.33%	29-03-2020							10-03-2020	1.85	1.50	0	1.323	14-03-2020	7	0	93	-0	1	293	38,366,022	241.09	-141.09	5.67	0.91	0	0	5.20		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	26-03-2020	188.1600	USD	3.11%	1,000 USD	3.00%	-17.13%	-17.03%	-14.94%	-15.39%	-12.26%	-3.33%	-1.66%	-3.40%	-0.81%	29.02.2020	0.27%	3.52%	3.94%	12.78%	2.20%	3.72%	-0.64%	1.70%	-0.34%	1.04%	29-03-2020							17-02-2020	1.85	1.50	0	1.408	09-03-2020	7	0	93	-0	1	293	39,916,918	241.09	-141.09	5.67	0.91	0	0	5.20		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	26-03-2020	117.3600	USD	3.10%	1,000 USD	3.00%	-17.14%	-17.03%	-14.95%	-15.39%	-17.79%	-9.05%	-7.61%	-	-	29.02.2020	-0.23%	4.51%	-2.20%	11.82%	-3.86%	3.20%					29-03-2020	16-04-2019	9.020	ročne	1	9.020	7.92%	10-03-2020	1.85	1.50	0	1.323	25-03-2020	7	0	93	-0	1	293	5,683,959	241.09	-141.09	5.67	0.91	0	0	5.20		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	26-03-2020	66.4300	USD	2.86%	1,000 USD	3.00%	-17.75%	-16.19%	-14.64%	-13.60%	-16.27%	-7.42%	-5.49%	-5.50%	-	29.02.2020	-0.11%	3.62%	-1.14%	9.07%	-2.02%	1.65%					29-03-2020						5.59%			0			10-01-2020																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	26-03-2020	110.0300	EUR	1.23%	100 EUR	3.00%	-17.23%	-19.49%	-12.40%	-12.23%	-12.46%	-1.39%	0.05%	1.49%	-	29.02.2020	0.35%	6.38%	7.18%	17.42%	7.15%	4.12%	5.38%	2.46%			29-03-2020							13-11-2019	2.22	1.75	0	0.148	29-11-2019	-0	100	0	0	58	0	278,379,603	101.05	-1.05	15.87	1.92	73	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
PARWEEY	BNP Paribas Funds Emerging Equity EUR - distribution Y	26-03-2020	87.9500	EUR	1.23%	100 EUR	3.00%	-17.23%	-19.49%	-12.39%	-12.23%	-14.69%	-3.75%	-2.46%	-1.27%	-	29.02.2020	0.15%	6.43%	4.60%	16.95%	4.47%	3.81%	2.60%	2.26%			29-03-2020	18-04-2018	2.440	ročne	1	2.440	2.81%	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	26-03-2020	547.3200	USD	3.03%	1,000 USD	3.00%	-16.02%	-19.96%	-11.73%	-14.94%	-14.45%	-0.72%	0.21%	-	-	29.02.2020	0.46%	7.12%	8.36%	27.04%	6.93%	6.38%					29-03-2020							13-11-2019	2.22	1.75	0	0.148	09-12-2019	1	99	0	0	49	0	142,415,166	100.01	-0.01	16.47	1.96	70	28			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	26-03-2020	122.7400	USD	3.02%	1,000 USD	3.00%	-16.02%	-19.97%	-11.73%	-14.95%	-16.65%	-3.08%	-2.30%	-	-	29.02.2020	0.27%	7.20%	5.73%	26.35%	4.30%	5.99%					29-03-2020						2.40%			0			11-01-2020																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	26-03-2020	100.6900	EUR	0.79%	100 EUR	3.00%	-18.81%	-19.69%	-16.40%	-13.93%	-11.90%	-4.52%	-	-	-	29.02.2020	0.09%	3.99%									29-03-2020							10-01-2020	1.65	1.25	0	0.412	19-01-2020	2	42	55	2	218	185	8,349,498	101.87	-1.87	10.87	1.33	28	11	4.63	6.10	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	26-03-2020	84.6000	EUR	0.79%	100 EUR	3.00%	-18.82%	-19.70%	-16.40%	-13.93%	-16.77%	-10.06%	-	-	-	29.02.2020	-0.40%	4.53%									29-03-2020	16-04-2019	5.720	ročne	1	5.720	6.81%	10-01-2020	1.65	1.25	0	0.412	20-02-2020	4	44	51	2	209	174	4,937,485	101.21	-1.21	10.81	1.42	26	14	4.48	5.84	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	26-03-2020	98.1700	USD	2.56%	100,000 EUR	3.00%	-17.64%	-20.17%	-15.78%	-16.60%	-13.90%	-3.89%	-	-	-	29.02.2020	0.19%	4.60%									29-03-2020							09-12-2019	1.67	1.25	0	0.412	18-12-2019	2	41	55	2	218	183	8,014,162	101.89	-1.89	10.85	1.32	27	11	4.56	6.08	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	26-03-2020	105.4100	EUR	0.12%	100 EUR	3.00%	-4.08%	-3.95%	-3.89%	-3.82%	-3.71%	-1.42%	-0.83%	-0.44%	-0.16%	29.02.2020	-0.01%	0.56%	-0.09%	1.82%	0.01%	0.40%	0.16%	0.31%	0.27%	0.22%	29-03-2020									0			12-01-2020																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	26-03-2020	98.2200	EUR	0.11%	100 EUR	3.00%	-4.07%	-3.96%	-3.89%	-3.82%	-3.72%	-1.49%	-0.87%	-0.46%	-0.34%	29.02.2020	-0.02%	0.56%	-0.16%	1.75%	-0.06%	0.40%	0.12%	0.31%	0.13%	0.15%	29-03-2020	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	26-03-2020	661.4700	EUR	3.27%	100 EUR	3.00%	-24.36%	-24.17%	-20.18%	-20.33%	-17.68%	-4.41%	-1.98%	4.10%	5.20%	29.02.2020	0.33%	6.71%	5.98%	14.73%	5.83%	6.18%	9.21%	5.98%	10.16%	2.96%	29-03-2020							21-10-2019	1.97	1.50	0	0	29-10-2019	3	97	0	0	32	0	36,692,539	100.00	-0.00	13.14	1.60	22	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	26-03-2020	370.4600	EUR	3.27%	100 EUR	3.00%	-24.37%	-24.17%	-20.18%	-20.33%	-19.94%	-6.83%	-4.36%	1.44%	2.56%	29.02.2020	0.11%	6.45%	3.32%	14.52%	3.28%	5.88%	6.51%	5.30%	7.31%	2.49%	29-03-2020	16-04-2019	13.290	ročne	1	13.290	3.70%	13-11-2019	1.97	1.50	0	0.193	06-12-2019	4	96	0	0	31	0	6,067,813	100.00	0	14.02	1.65	31	65			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	26-03-2020	729.2000	USD	5.09%	1,000 USD	3.00%	-23.26%	-24.62%	-19.58%	-22.80%	-19.56%	-3.77%	-1.79%	1.83%	-	29.02.2020	0.43%	7.24%	6.88%	22.27%	5.45%	4.72%	6.51%	6.24%			29-03-2020							21-10-2019	1.97	1.50	0	0	28-10-2019	3	97	0	0	32	0	1,034,243	100.00	-0.00	13.14	1.60	22	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
BNPNF	BNP Paribas Funds EQUITY NEW FRONTIERS [Classic, C]	26-03-2020	78.1600	USD	2.71%	1,000 USD	3.00%	-26.03%	-34.57%	-33.94%	-36.12%	-34.22%	-8.38%	-6.55%	-	-	29.02.2020	0.14%	6.25%	6.69%	18.47%	3.59%	7.39%					29-03-2020									0			12-01-2020																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	26-03-2020	194.7300	EUR	2.45%	100 EUR	3.00%	-12.64%	-14.82%	-11.65%	-9.41%	-4.48%	4.14%	3.86%	9.58%	11.62%	29.02.2020	0.69%	7.46%	12.29%	13.46%	10.23%	5.81%	12.36%	5.09%	14.06%	3.70%	29-03-2020							10-03-2020	1.95	1.50	0	0.094	17-03-2020	4	96	0	0	55	0	201,414,316	100.00	-0.00	26.56	5.20	67	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	26-03-2020	141.0500	EUR	2.45%	100 EUR	3.00%	-12.64%	-14.82%	-11.64%	-9.41%	-6.14%	2.31%	2.08%	7.70%	9.90%	29.02.2020	0.54%	7.33%	10.31%	13.23%	8.28%	5.54%	10.42%	4.70%	12.13%	3.32%	29-03-2020	16-04-2019	2.730	ročne	1	2.730	1.98%	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
PARWHCE	BNP Paribas Funds Equity World Health Care EUR	26-03-2020	1,051.0500	EUR	3.40%	100 EUR	3.00%	-9.67%	-11.17%	1.09%	3.45%	3.03%	3.54%	0.50%	-	-	29.02.2020	0.51%	7.13%	7.20%	14.43%	4.65%	8.51%					29-03-2020							13-11-2019	1.97	1.50	0	0.122	30-11-2019	5	95	0	0	42	0	267,462,082	100.00	-0.00	19.89	4.31	66	29			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	26-03-2020	713.8900	EUR	3.40%	100 EUR	3.00%	-9.67%	-11.17%	1.09%	3.45%	1.21%	1.57%	-1.35%	7.39%	8.56%	29.02.2020	0.35%	7.20%	5.10%	14.15%	2.61%	8.11%	8.47%	6.60%	11.17%	3.50%	29-03-2020	16-04-2019	12.180	ročne	1	12.180	1.76%	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
PAREB	BNP Paribas Funds Euro Bond	26-03-2020	222.4400	EUR	0.93%	100 EUR	3.00%	-4.22%	-2.62%	-4.77%	-2.40%	-0.19%	0.68%	0.04%	1.93%	2.24%	29.02.2020	0.16%	1.17%	1.01%	4.51%	0.88%	1.17%	2.35%	1.37%	2.98%	0.51%	29-03-2020							10-01-2020	1.10	0.75	0	0.121	20-02-2020	0	0	100	0	0	166	238,921,770	101.10	-1.10					0.33	7.29	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	26-03-2020	113.3300	EUR	0.94%	100 EUR	3.00%	-4.21%	-2.62%	-4.76%	-2.40%	-0.87%	0.11%	-0.61%	0.91%	0.54%	29.02.2020	0.11%	1.21%	0.43%	4.39%	0.24%	1.09%	1.39%	0.98%	1.51%	0.77%	29-03-2020	18-04-2018	0.640	ročne	1	0.640	0.57%	06-02-2019	1.12	0.75	0	0.105	18-09-2019	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	26-03-2020	424.0300	EUR	1.36%	100 EUR	3.00%	-6.26%	-5.27%	-	-	-	-	-	-	-												29-03-2020									0			12-12-2019							157,314,615
PARECB	BNP Paribas Funds Euro Corporate Bond EUR	26-03-2020	179.6200	EUR	0.46%	100 EUR	3.00%	-8.57%	-7.89%	-8.05%	-6.91%	-4.83%	-0.64%	-0.08%	1.66%	2.50%	29.02.2020	0.16%	1.01%	1.88%	4.08%	1.90%	0.87%	2.96%	1.49%	3.70%	0.66%	29-03-2020							12-12-2019	1.12	0.75	0	0	16-01-2020	5	0	95	-0	0	346	213,591,019	118.94	-18.94					0.70	5.33	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	26-03-2020	108.6100	EUR	0.46%	100 EUR	3.00%	-8.57%	-7.89%	-8.05%	-6.92%	-6.03%	-1.59%	-1.14%	0.32%	0.32%	29.02.2020	0.08%	1.04%	0.89%	3.75%	0.85%	0.77%	1.65%	1.11%	1.84%	0.63%	29-03-2020	16-04-2019	1.460	ročne	1	1.460	1.35%	12-12-2019	1.12	0.75	0	0	16-01-2020	5	0	95	-0	0	346	112,469,767	118.94	-18.94					0.70	5.33	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
PARBCHC	BNP Paribas Funds Euro Corporate Bond H CZK	26-03-2020	103.9300	CZK	0.56%	100,000 EUR	3.00%	-8.80%	-7.85%	-7.66%	-6.01%	-3.50%	-0.12%	0.11%	-	-	29.02.2020	0.21%	1.04%	2.17%	5.38%							29-03-2020							10-01-2020	1.10	0.75	0	1.122	18-02-2020	5	0	95	-0	0	344	95,333,168	115.64	-15.64					0.60		BOND-CORP-CZK	PARBCHC	CZK	1.0594%	-0.90%	-1.51%	0.70	0.85	-0.91%	2/2		BOND-CORP-CZK	PARBCHC	CZK	0.2178%	0.04%	1.35%	0.60	0.68	1.25%	1/3		BOND-CORP-CZK			0.1300%	4.31%	5.07%	0.74	1.32	-0.59%	3/4	BOND-CORP-CZK			0.1454%	-1.46%	-0.36%	0.75	1.40	-0.90%	3/6	BOND-CORP-CZK
PAREFE	BNP Paribas Funds Euro Defensive Equity	26-03-2020	130.1500	EUR	1.05%	100 EUR	3.00%	-17.00%	-17.84%	-14.82%	-13.31%	-13.15%	-5.06%	-3.49%	-0.08%	1.95%	29.02.2020	0.05%	4.75%	2.87%	12.78%	2.23%	2.85%	3.52%	4.13%	4.95%	2.10%	29-03-2020							10-01-2020	1.55	1.15	0	0.408	09-02-2020	7	93	0	-0	77	0	19,113,169	100.24	-0.24	14.47	1.81	56	35			EQ-EU	PAREFE	EUR	-0.4457%	-12.47%	-11.51%	0.95	0.92	-0.04%	15/27		EQ-EU	PAREFE	EUR	-0.4268%	9.36%	9.50%	0.92	0.87	1.45%	7/27		EQ-EU	PAREFE	EUR	-0.3642%	7.94%	2.95%	0.83	0.67	-2.23%	23/35	EQ-EU	PAREFE	EUR	-0.1677%	7.82%	18.33%	0.85	0.89	-8.44%	31/34	EQ-EU	PAREFE	EUR	0.0937%	6.28%	3.45%	0.95	0.83	-1.77%	28/40
PARFEY	BNP Paribas Funds Euro Defensive Equity EUR - distribution Y	26-03-2020	95.1200	EUR	1.04%	100 EUR	3.00%	-17.00%	-17.84%	-14.82%	-13.31%	-16.39%	-8.30%	-6.72%	-3.44%	-1.20%	29.02.2020	-0.24%	4.65%	-0.63%	12.43%	-1.17%	2.61%	0.10%	3.52%	1.38%	1.68%	29-03-2020	16-04-2019	4.270	ročne	1	4.270	4.54%	17-02-2020	1.55	1.15	0	0.458	08-03-2020	7	93	0	-0	79	0	220,896	100.39	-0.39	15.06	1.62	61	33			EQ-EU	PAREFE	EUR	-0.4457%	-12.47%	-11.51%	0.95	0.92	-0.04%	15/27		EQ-EU	PAREFE	EUR	-0.4268%	9.36%	9.50%	0.92	0.87	1.45%	7/27		EQ-EU										EQ-EU										EQ-EU	PAREFE	EUR	0.0937%	6.28%	3.45%	0.95	0.83	-1.77%	28/40
PAREBS	BNP Paribas Funds Euro Equity	26-03-2020	398.1100	EUR	1.83%	100 EUR	3.00%	-18.66%	-20.91%	-16.49%	-16.82%	-13.80%	-4.80%	-3.33%	2.17%	3.32%	29.02.2020	0.16%	6.22%	5.47%	17.59%	4.15%	4.30%	5.91%	5.66%	7.10%	2.44%	29-03-2020							13-11-2019	2.72	2.25	0	0.096	02-12-2019	1	99	0	0	34	0	9,273,498	100.00	0	17.22	2.17	92	8			EQ-EU	PAREBSEE	EUR	-0.4457%	-12.47%	-14.01%	0.95	1.11	-0.19%	17/27		EQ-EU	PAREBSEE	EUR	-0.4268%	9.36%	11.92%	0.93	1.19	0.69%	9/27		EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
PAREBSEE	BNP Paribas Funds Euro Equity EUR	26-03-2020	438.5500	EUR	1.84%	100 EUR	3.00%	-18.61%	-20.76%	-16.18%	-16.35%	-13.15%	-4.08%	-2.60%	2.94%	4.09%	29.02.2020	0.22%	6.22%	6.27%	17.72%	4.93%	4.39%	6.72%	5.85%	7.90%	2.55%	29-03-2020							21-10-2019	1.97	1.50	0	0.100	23-11-2019	0	100	0	0	34	0	704,926,329	100.05	-0.05	16.96	2.18	94	6			EQ-EU	PAREBSEE	EUR	-0.4457%	-12.47%	-14.01%	0.95	1.11	-0.19%	17/27		EQ-EU	PAREBSEE	EUR	-0.4268%	9.36%	11.92%	0.93	1.19	0.69%	9/27		EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
PARBSE	BNP Paribas Funds Euro Equity EUR - distribution Y	26-03-2020	227.6000	EUR	1.84%	100 EUR	3.00%	-18.61%	-20.76%	-16.18%	-16.35%	-15.94%	-7.09%	-5.58%	-0.34%	0.92%	29.02.2020	-0.05%	5.95%	2.92%	17.04%	1.68%	4.04%	3.37%	4.95%	4.34%	1.94%	29-03-2020	18-04-2018	8.650	ročne	1	8.650	3.87%	06-02-2019	1.97	1.50	0	0.060	18-09-2019	1	99	0	0	38	0	90,670,509	100.05	-0.05	14.26	1.72	91	8			EQ-EU	PAREBSEE	EUR	-0.4457%	-12.47%	-14.01%	0.95	1.11	-0.19%	17/27		EQ-EU	PAREBSEE	EUR	-0.4268%	9.36%	11.92%	0.93	1.19	0.69%	9/27		EQ-EU										EQ-EU										EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
PAREBSHCZ	BNP Paribas Funds Euro Equity H CZK	26-03-2020	38.0900	CZK	1.63%	100,000 EUR	3.00%	-18.70%	-20.60%	-15.67%	-15.34%	-12.01%	-3.53%	-2.46%	3.00%	-	29.02.2020	0.26%	6.20%	6.48%	17.12%	4.67%	4.47%					29-03-2020							13-09-2019	1.97	1.50	0	0	18-10-2019	1	99	0	0	35	0	475,420,012	100.00	-0.00	16.60	2.13	91	8			EQ-EU	PAREBSEE	EUR	-0.4457%	-12.47%	-14.01%	0.95	1.11	-0.19%	17/27		EQ-EU	PAREBSEE	EUR	-0.4268%	9.36%	11.92%	0.93	1.19	0.69%	9/27		EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
PAREGB	BNP Paribas Funds Euro Government Bond	26-03-2020	416.6200	EUR	1.37%	100 EUR	3.00%	-2.43%	-0.16%	-3.09%	0.55%	3.66%	2.41%	1.00%	3.20%	3.15%	29.02.2020	0.25%	1.64%	1.69%	6.56%	1.37%	1.70%	3.17%	1.37%	3.74%	0.60%	29-03-2020							12-04-2019	1.06	0.70	0	0.110	18-09-2019	13	0	87	-0	0	139	111,713,215	101.46	-1.46					0.90	8.02	BOND-GOV-EUR	PAREGB	EUR	-0.4457%	-1.14%	0.24%	0.95	0.83	1.25%	1/3		BOND-GOV-EUR	PAREGB	EUR	-0.4268%	-0.73%	-0.45%	0.97	0.94	0.26%	2/3		BOND-GOV-EUR	PAREGB	EUR	-0.3642%	2.59%	3.13%	0.97	1.14	0.12%	3/5	BOND-GOV-EUR	PAREGB	EUR	-0.1677%	1.22%	0.34%	0.96	1.15	0.82%	2/5	BOND-GOV-EUR	PAREGB	EUR	0.0937%	14.28%	17.31%	0.97	1.20	0.25%	2/4
PAREUG	BNP Paribas Funds Euro Government Bond EUR - distribution Y	26-03-2020	241.3100	EUR	1.37%	100 EUR	3.00%	-2.43%	-0.16%	-3.10%	0.55%	2.90%	1.81%	0.34%	2.13%	1.30%	29.02.2020	0.20%	1.68%	1.09%	6.37%	0.75%	1.60%	2.19%	0.98%	2.23%	1.04%	29-03-2020	16-04-2019	1.720	ročne	1	1.720	0.72%	17-02-2020	1.05	0.70	0	0.125	27-02-2020	8	0	91	1	0	137	6,983,715	100.26	-0.26					0.35	8.65	BOND-GOV-EUR	PAREGB	EUR	-0.4457%	-1.14%	0.24%	0.95	0.83	1.25%	1/3		BOND-GOV-EUR	PAREGB	EUR	-0.4268%	-0.73%	-0.45%	0.97	0.94	0.26%	2/3		BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR	PAREGB	EUR	0.0937%	14.28%	17.31%	0.97	1.20	0.25%	2/4
PARBHYE	BNP Paribas Funds Euro High Yield Bond EUR	26-03-2020	182.7800	EUR	1.52%	100 EUR	3.00%	-14.75%	-14.11%	-12.48%	-10.65%	-8.89%	-2.27%	-0.61%	1.41%	2.91%	29.02.2020	0.20%	1.54%	3.03%	5.80%	2.81%	0.94%	3.60%	2.42%	4.66%	1.35%	29-03-2020							10-01-2020	1.55	1.20	0	0.890	17-02-2020	-7	0	107	-0	0	135	101,073,958	110.27	-10.27					3.76	3.75	BOND-HY-EUR	PARBHYE	EUR	-0.4457%	-5.32%	-4.16%	0.88	0.85	0.44%	5/12		BOND-HY-EUR	PARBHYE	EUR	-0.4268%	4.23%	4.71%	0.90	0.94	0.76%	6/12		BOND-HY-EUR	PARBHYE	EUR	-0.3642%	9.94%	8.27%	0.81	1.19	-3.68%	10/11	BOND-HY-EUR	PARBHYE	EUR	-0.1677%	0.00%	1.87%	0.81	1.12	-2.11%	9/11	BOND-HY-EUR	PARBHYE	EUR	0.0937%	4.44%	5.36%	0.90	1.12	0.39%	5/11
PAREHY	BNP Paribas Funds Euro High Yield Bond EUR - distribution Y	26-03-2020	84.9700	EUR	1.52%	100 EUR	3.00%	-14.75%	-14.11%	-12.48%	-10.65%	-12.99%	-5.82%	-4.91%	-	-	29.02.2020	-0.10%	1.95%	-0.73%	5.30%	-1.37%	1.08%					29-03-2020	16-04-2019	4.450	ročne	1	4.450	5.32%	13-11-2019	1.56	1.20	0	0.890	09-12-2019	-2	0	104	-2	0	137	153,662,534	117.06	-17.06					3.80	4.01	BOND-HY-EUR	PARBHYE	EUR	-0.4457%	-5.32%	-4.16%	0.88	0.85	0.44%	5/12		BOND-HY-EUR	PARBHYE	EUR	-0.4268%	4.23%	4.71%	0.90	0.94	0.76%	6/12		BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR	PARBHYE	EUR	0.0937%	4.44%	5.36%	0.90	1.12	0.39%	5/11
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 27 28 1393

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