Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	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
BNPFFD	BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD [Classic, dis] EUR	19-05-2022	95.7400	EUR	-0.13%	100 EUR	3.00%	-3.61%	-3.97%	-	-	-	-	-	-	-												21-05-2022			ročne				05-04-2022	1.11	0.50	0	0	11-05-2022							3,867											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)	18-05-2022	123.8200	EUR	-0.80%	100 EUR	3.00%	-5.29%	-	-	-	-	-	-	-	-												21-05-2022	20-04-2022	1.250	ročne	1	1.250	1.00%	05-04-2022	1.89	1.30	0	0.010	15-05-2022	7	45	39	8	2	2	53,558,345	117.04	-17.04	18.43	2.37	26	19	0.72	6.15			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	19-05-2022	1,103.3500	CZK	-0.75%	25,000 CZK	3.00%	-8.55%	-6.82%	-10.10%	-7.61%	-0.61%	-	-	-	-												21-05-2022							05-04-2022	1.98	1.50	0	0.170	11-05-2022	0	100	0	0	73	0	16,849,586	100.26	-0.26	16.59	2.24	80	20					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	19-05-2022	929.0000	CZK	0.06%	25,000 CZK	3.00%	-1.58%	-3.98%	-7.37%	-7.98%	-6.22%	-	-	-	-												21-05-2022							05-04-2022	0.41	0.13	0	0.237	11-05-2022	3	0	97	0	0	153	19,551,060	101.10	-1.10					1.28	5.13			BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK
BNPSMAB	BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR	18-05-2022	225.8600	EUR	-0.80%	100 EUR	3.00%	-4.38%	-4.24%	-11.72%	-9.08%	-4.26%	2.98%	-	-	-	30.04.2022	0.31%	4.59%									21-05-2022							05-04-2022	1.89	1.30	0	0.010	11-05-2022	7	45	39	8	2	2	695,749,686	117.04	-17.04	18.43	2.37	26	19	0.72	6.15			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	18-05-2022	109.4200	EUR	-0.81%	100 EUR	3.00%	-4.38%	-4.24%	-11.72%	-9.07%	-4.27%	2.98%	-	-	-	30.04.2022	0.31%	4.59%									21-05-2022							05-04-2022	1.89	1.25	0	0.010	11-05-2022	7	45	39	8	2	2	146,980,661	117.04	-17.04	18.43	2.37	26	19	0.72	6.15			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	18-05-2022	267.0200	EUR	-1.27%	100 EUR	3.00%	-5.77%	-3.87%	-13.44%	-9.22%	-2.82%	6.25%	-	-	-	30.04.2022	0.61%	6.22%									21-05-2022							05-04-2022	2.04	1.40	0	0.014	11-05-2022	8	66	14	12	0	1	338,493,138	104.25	-4.25	18.52	2.39	38	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	18-05-2022	422.6800	EUR	-0.37%	100 EUR	3.00%	-3.17%	-4.79%	-10.38%	-9.39%	-6.23%	-0.19%	-	-	-	30.04.2022	0.02%	2.99%									21-05-2022							05-04-2022	1.60	1.10	0	0.063	11-05-2022	16	24	55	5	0	288	868,371,669	111.17	-11.17	17.89	2.20	14	9	1.05	7.40			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
BNPESGLW	BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc	22-05-2022	148.4800	EUR	0.00%	100 EUR	3.00%	-4.77%	-1.89%	-9.49%	-5.94%	2.32%	5.42%	5.37%	-	-	30.04.2022	0.70%	6.91%	10.34%	20.20%							22-05-2022							05-04-2022	0.30	0.18	0	0	11-05-2022	9	88	0	3	30	0	98,198,131	103.80	-3.80	11.68	1.18	83	4					EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU
PARWEE	BNP Paribas Energy Transition EUR	19-05-2022	814.4000	EUR	2.75%	100 EUR	3.00%	-10.50%	-2.97%	-41.10%	-28.10%	-25.48%	16.27%	7.82%	3.50%	4.17%	30.04.2022	2.01%	20.79%	45.54%	132.89%	15.42%	27.58%	8.65%	17.49%	4.17%	9.34%	21-05-2022							05-04-2022	1.98	1.50	0	0.281	11-05-2022	1	99	0	0	70	0	648,728,413	223.93	-123.93	25.73	1.37	24	74					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	19-05-2022	424.7200	EUR	2.75%	100 EUR	3.00%	-12.26%	-4.87%	-42.25%	-29.51%	-26.94%	13.70%	4.85%	-	-	30.04.2022	1.82%	20.69%	41.79%	129.88%							21-05-2022	20-04-2022	9.260	ročne	1	9.260	2.24%	05-04-2022	1.98	1.50	0	0.281	15-05-2022	2	97	0	0	66	0	81,441,834	264.01	-164.01	23.86	1.35	20	76					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	19-05-2022	98.9900	EUR	-0.01%	100 EUR	3.00%	-0.54%	-1.02%	-1.21%	-1.27%	-1.27%	-0.46%	-	-	-	30.04.2022	-0.02%	1.01%									21-05-2022							05-04-2022	0.40	0.25	0	0.300	11-05-2022	4	0	96	0	0	90	445,284	101.82	-1.82									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNFAEE	BNP Paribas FLEXI I ABS EUROPE IG - EUR	19-05-2022	99.8300	EUR	-0.06%	100 EUR	3.00%	-1.08%	-1.94%	-2.17%	-2.18%	-1.91%	-0.33%	-	-	-	30.04.2022	0.01%	2.12%									21-05-2022							05-04-2022	0.71	0.40	0	0.191	11-05-2022	4	0	96	0	0	176	2,700,572	111.39	-11.39									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNFAO	BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR	19-05-2022	101.7200	EUR	-0.36%	100 EUR	3.00%	-4.47%	-6.00%	-5.86%	-5.18%	-4.28%	-0.05%	-	-	-	30.04.2022	0.21%	6.50%									21-05-2022							05-04-2022	1.01	0.65	0	0.190	11-05-2022	2	0	98	0	0	109	2,213,873	101.49	-1.49									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPFUSM	BNP Paribas FLEXI I US MORTGAGE (hedged EUR)	19-05-2022	1,086.0800	EUR	0.16%	100 EUR	3.00%	-1.09%	-6.65%	-9.52%	-10.63%	-11.53%	-3.66%	-2.94%	-1.91%	-	30.04.2022	-0.28%	1.61%	-0.47%	5.51%	-0.59%	1.37%	-0.46%	1.13%			21-05-2022							05-04-2022	1.26	0.90	0	0.182	11-05-2022	7	0	93	0	0	135	1,022,775	258.82	-158.82					5.91	6.31	97	3	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
BNPFUSMU	BNP Paribas FLEXI I US MORTGAGE USD	19-05-2022	1,623.5400	USD	0.17%	1,000 USD	3.00%	-0.98%	-6.29%	-8.95%	-9.88%	-10.60%	-2.25%	-1.12%	-0.33%	1.09%	30.04.2022	-0.16%	1.64%	1.32%	6.65%	1.57%	1.60%	1.36%	1.09%	2.09%	1.40%	21-05-2022							05-04-2022	1.26	0.90	0	0.182	11-05-2022	7	0	93	0	0	135	5,273,800	258.82	-158.82					5.91	6.31	97	3	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	19-05-2022	182.2900	EUR	-0.43%	100 EUR	3.00%	-6.46%	-5.03%	-16.95%	-11.32%	0.84%	12.77%	9.27%	8.75%	12.39%	30.04.2022	1.17%	8.70%	19.07%	28.78%	11.72%	10.85%	10.69%	5.91%	11.77%	4.43%	21-05-2022							05-04-2022	2.23	1.75	0	0.069	11-05-2022	2	98	0	0	50	0	1,217,806,918	100.00	-0.00	21.10	3.19	24	74					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	19-05-2022	138.0200	EUR	-0.43%	100 EUR	3.00%	-8.04%	-6.64%	-18.36%	-12.82%	-0.87%	10.48%	-	-	-	30.04.2022	1.00%	8.55%	16.47%	28.72%							21-05-2022	20-04-2022	2.570	ročne	1	2.570	1.85%	05-04-2022	2.23	1.75	0	0.069	15-05-2022	2	98	0	0	50	0	242,455,438	100.00	-0.00	21.10	3.19	24	74					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]	19-05-2022	288.7600	EUR	-0.43%	100 EUR	3.00%	-6.37%	-4.78%	-16.51%	-10.61%	1.91%	13.97%	10.44%	-	-	30.04.2022	1.26%	8.71%	20.34%	29.08%	12.92%	11.15%					21-05-2022							05-04-2022	1.17	0.84	0	0.069	11-05-2022	2	98	0	0	50	0	330,894,809	100.00	-0.00	21.10	3.19	24	74					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	19-05-2022	1,679.0500	CZK	-0.41%	25,000 CZK	3.00%	-6.17%	-4.05%	-15.23%	-9.21%	3.43%	14.31%	10.30%	-	-	30.04.2022	1.29%	8.71%	20.28%	28.65%							21-05-2022							05-04-2022	2.23	1.75	0	0.069	11-05-2022	2	98	0	0	50	0	1,643,036,444	100.00	-0.00	21.10	3.19	24	74					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	19-05-2022	193.0300	USD	0.30%	1,000 USD	3.00%	-8.16%	-11.33%	-22.29%	-19.61%	-12.58%	10.81%	-	-	-	30.04.2022	1.04%	9.88%	19.34%	32.48%							21-05-2022							05-04-2022	2.23	1.75	0	0.069	11-05-2022	2	98	0	0	50	0	68,810,226	100.00	-0.00	21.10	3.19	24	74					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	19-05-2022	123.8300	USD	0.30%	1,000 USD	3.00%	-9.79%	-12.91%	-23.67%	-21.05%	-14.14%	8.50%	-	-	-	30.04.2022	0.86%	9.78%	16.67%	32.17%							21-05-2022	20-04-2022	2.282	ročne	1	2.282	1.85%	05-04-2022	2.23	1.75	0	0.069	15-05-2022	2	98	0	0	50	0	1,734,422	100.00	-0.00	21.10	3.19	24	74					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	19-05-2022	696.6000	EUR	-2.09%	100 EUR	3.00%	-3.07%	-10.88%	-16.07%	-11.77%	-13.98%	2.32%	2.24%	1.72%	6.59%	30.04.2022	0.26%	7.72%	7.53%	23.34%	5.94%	5.07%	7.03%	5.85%	7.95%	4.99%	21-05-2022							05-04-2022	1.98	1.50	0	0.374	11-05-2022	4	96	0	0	45	0	271,030,929	101.02	-1.02	15.91	2.29	94	2					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	19-05-2022	411.8300	EUR	-2.09%	100 EUR	3.00%	-5.12%	-12.76%	-17.83%	-13.63%	-15.79%	0.12%	-0.02%	-0.63%	4.10%	30.04.2022	0.08%	7.50%	5.11%	22.85%	3.48%	4.77%	4.48%	5.25%	5.35%	4.28%	21-05-2022	20-04-2022	9.130	ročne	1	9.130	2.17%	05-04-2022	1.98	1.50	0	0.374	15-05-2022	8	92	0	0	43	0	63,430,670	100.02	-0.02	15.50	2.20	89	2					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	19-05-2022	144.7000	USD	-1.37%	100,000 EUR	3.00%	-4.85%	-16.79%	-21.47%	-20.03%	-25.43%	0.54%	1.11%	1.01%	4.66%	30.04.2022	0.13%	8.72%	8.29%	32.21%	6.06%	5.51%	7.22%	7.20%	6.10%	4.22%	21-05-2022							05-04-2022	1.98	1.50	0	0.374	11-05-2022	4	96	0	0	45	0	36,581,821	101.02	-1.02	15.91	2.29	94	2					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	19-05-2022	434.7200	USD	-1.37%	100,000 EUR	3.00%	-6.94%	-18.62%	-23.19%	-21.79%	-27.07%	-1.69%	-1.15%	-1.34%	-	30.04.2022	-0.06%	8.62%	5.80%	31.44%	3.59%	5.19%	4.66%	6.50%			21-05-2022	20-04-2022	10.350	ročne	1	10.350	2.35%	05-04-2022	1.98	1.50	0	0.374	14-05-2022	8	92	0	0	43	0	4,825,226	100.02	-0.02	15.50	2.20	89	2					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	19-05-2022	84.8400	EUR	-0.34%	100 EUR	3.00%	-10.61%	5.54%	23.37%	6.96%	4.77%	0.13%	1.56%	0.42%	-1.18%	30.04.2022	0.39%	16.34%	1.51%	40.80%	0.12%	11.40%	2.59%	6.77%	-1.27%	3.04%	21-05-2022							05-04-2022	2.23	1.75	0	0.870	11-05-2022	6	94	0	0	38	0	5,918,600	107.09	-7.09	8.63	1.78	52	32					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	19-05-2022	89.8400	USD	0.39%	1,000 USD	3.00%	-12.25%	-1.47%	15.45%	-3.05%	-9.18%	-1.61%	0.44%	-0.29%	-2.98%	30.04.2022	0.30%	17.63%	1.14%	39.06%	0.31%	11.88%	2.85%	8.19%	-2.88%	3.17%	21-05-2022							05-04-2022	2.23	1.75	0	0.870	11-05-2022	6	94	0	0	38	0	94,754,027	107.09	-7.09	8.63	1.78	52	32					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	19-05-2022	53.2600	USD	0.40%	1,000 USD	3.00%	-14.30%	-3.78%	12.72%	-5.33%	-11.31%	-4.92%	-2.71%	-3.52%	-6.42%	30.04.2022	0.02%	17.65%	-2.44%	38.24%	-2.96%	11.14%	-0.62%	7.04%	-6.38%	2.52%	21-05-2022	20-04-2022	1.480	ročne	1	1.480	2.79%	05-04-2022	2.23	1.75	0	0.870	14-05-2022	6	94	0	0	38	0	3,225,420	107.09	-7.09	8.63	1.78	52	32					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	19-05-2022	175.0900	EUR	-0.70%	100 EUR	3.00%	-2.81%	-16.20%	-27.33%	-21.06%	-29.25%	5.50%	6.05%	2.51%	7.58%	30.04.2022	0.49%	8.66%	16.91%	38.31%	14.71%	7.38%	12.94%	10.96%	11.18%	7.73%	21-05-2022							05-04-2022	2.23	1.75	0	0.159	11-05-2022	4	96	0	0	47	0	373,319,385	100.00	-0.00	17.09	2.41	89	8					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	19-05-2022	130.0900	EUR	-0.70%	100 EUR	3.00%	-4.78%	-17.90%	-28.80%	-22.65%	-30.68%	3.58%	4.01%	0.36%	4.93%	30.04.2022	0.33%	8.58%	14.70%	37.46%	12.43%	7.01%	10.52%	10.11%	8.50%	6.88%	21-05-2022	20-04-2022	2.690	ročne	1	2.690	2.05%	05-04-2022	2.23	1.75	0	0.159	15-05-2022	3	97	0	0	44	0	20,921,952	100.00	-0.00	16.25	2.21	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	19-05-2022	438.8300	USD	0.03%	1,000 USD	3.00%	-4.59%	-21.76%	-32.01%	-28.44%	-38.67%	3.67%	4.88%	1.79%	5.62%	30.04.2022	0.36%	9.93%	18.28%	48.38%	14.85%	7.79%	13.40%	13.63%	9.27%	6.73%	21-05-2022							05-04-2022	2.23	1.75	0	0.159	11-05-2022	4	96	0	0	47	0	162,495,687	100.00	-0.00	17.09	2.41	89	8					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	19-05-2022	246.6700	USD	0.02%	1,000 USD	3.00%	-6.60%	-23.41%	-33.44%	-29.95%	-39.96%	1.73%	2.84%	-0.35%	3.09%	30.04.2022	0.20%	9.91%	16.00%	47.36%	12.56%	7.38%	10.98%	12.61%	6.65%	5.95%	21-05-2022	20-04-2022	5.470	ročne	1	5.470	2.22%	05-04-2022	2.23	1.75	0	0.159	15-05-2022	3	97	0	0	44	0	9,435,402	100.00	-0.00	16.25	2.21	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
PARENVO	BNP Paribas Funds Climate Impact	19-05-2022	254.0300	EUR	0.28%	100 EUR	3.00%	-7.56%	-3.49%	-21.40%	-15.36%	-3.45%	11.77%	8.97%	7.91%	10.94%	30.04.2022	1.14%	9.14%	20.20%	30.36%	12.70%	11.77%	10.91%	7.04%	11.18%	4.50%	21-05-2022							05-04-2022	2.68	2.20	0	0.103	11-05-2022	2	98	0	0	55	0	1,236,099,379	100.20	-0.20	25.04	3.59	27	71					EQ-ECO-GLB	PARENVO	USD	0.3675%	24.27%	35.40%	0.97	1.07	9.41%	1/6	EQ-ECO-GLB	PARENVO	USD	2.1319%	28.60%	33.63%	0.94	1.17	0.61%	3/6	EQ-ECO-GLB	PARENVO	USD	1.8344%	-12.91%	-14.24%	0.96	1.19	1.47%	1/5	EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5	EQ-ECO-GLB	PARENVO	USD	0.3901%	9.72%	19.92%	0.84	1.05	9.72%	2/12	EQ-ECO-GLB	PARENVO	USD	0.1342%	-0.60%	-2.94%	0.89	1.18	2.89%	4/11	EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
PARCIEO	BNP Paribas Funds Climate Impact EUR - distribution Y	19-05-2022	187.2500	EUR	0.28%	100 EUR	3.00%	-9.20%	-5.20%	-22.80%	-16.87%	-5.17%	9.59%	6.88%	5.84%	8.83%	30.04.2022	0.97%	9.04%	17.82%	29.93%	10.47%	11.11%	8.77%	6.44%	9.05%	4.00%	21-05-2022	20-04-2022	3.660	ročne	1	3.660	1.96%	05-04-2022	2.68	2.20	0	0.103	14-05-2022	2	98	0	0	55	0	91,071,602	100.20	-0.20	25.04	3.59	27	71					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
PARDTC	BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK	19-05-2022	1,775.2500	CZK	-0.13%	100,000 EUR	3.00%	-12.54%	-9.86%	-27.62%	-15.93%	-0.92%	14.27%	-	-	-	30.04.2022	1.37%	8.11%									21-05-2022							05-04-2022	1.98	1.50	0	0.052	11-05-2022	2	98	0	0	46	0	814,036,861	100.00	-0.00	31.56	5.59	66	33					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	19-05-2022	1,612.4900	EUR	-0.34%	100 EUR	3.00%	-13.45%	-11.22%	-25.56%	-13.28%	2.14%	15.87%	18.07%	15.78%	17.42%	30.04.2022	1.51%	8.80%	26.84%	18.97%	23.90%	9.88%	21.44%	9.87%	20.92%	8.44%	21-05-2022							05-04-2022	1.98	1.50	0	0.052	11-05-2022	2	98	0	0	46	0	1,653,251,655	100.00	-0.00	31.56	5.59	66	33					EQ-SEC-TECH	PARWT	USD	0.3675%	50.44%	52.79%	0.86	1.16	-5.83%	8/16	EQ-SEC-TECH	PARWT	USD	2.1319%	35.69%	39.01%	0.88	1.26	-5.39%	8/10	EQ-SEC-TECH	PARWT	USD	1.8344%	-6.34%	2.64%	0.86	1.24	10.93%	1/8	EQ-SEC-TECH	PARWT	USD	1.0263%	34.20%	35.00%	0.82	1.33	-10.02%	6/7	EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	19-05-2022	1,234.8400	EUR	-0.34%	100 EUR	3.00%	-14.95%	-12.76%	-26.85%	-14.78%	0.37%	13.67%	15.71%	13.62%	15.36%	30.04.2022	1.34%	8.72%	24.25%	18.67%	21.36%	9.24%	19.17%	8.96%	18.79%	7.57%	21-05-2022	20-04-2022	24.850	ročne	1	24.850	2.01%	05-04-2022	1.98	1.50	0	0.052	15-05-2022	2	98	0	0	46	0	147,185,054	100.00	-0.00	31.56	5.59	66	33					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
BNPDTPC	BNP Paribas Funds Disruptive Technology EUR [Privilege, C]	19-05-2022	517.9500	EUR	-0.33%	100 EUR	3.00%	-13.39%	-11.03%	-25.23%	-12.69%	3.06%	16.93%	19.12%	16.76%	-	30.04.2022	1.58%	8.81%	27.99%	19.14%	25.00%	10.15%	22.47%	10.27%			21-05-2022							05-04-2022	1.08	0.75	0	0.052	11-05-2022	0	100	0	0	48	0	114,907,248	100.00	-0.00	29.91	5.39	68	32					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
BNPNF	BNP Paribas Funds EQUITY NEW FRONTIERS [Classic, C]	19-05-2022	98.9800	USD	-0.84%	1,000 USD	3.00%	-8.88%	-6.52%	-10.17%	-7.66%	-10.30%	-4.68%	-1.20%	-1.90%	-	30.04.2022	-0.15%	10.56%	-1.44%	24.55%	-0.66%	7.15%	0.70%	3.65%			21-05-2022							05-04-2022	2.38	1.90	0	0.318	11-05-2022	0	100	0	0	57	0	752,933	100.00	0	13.32	2.15	68	30					EQ-GEM	BNPNF	USD	0.3675%	16.49%	-5.12%	0.84	0.86	-19.34%	14/14	EQ-GEM	BNPNF	USD	2.1319%	20.79%	9.14%	0.73	0.60	-4.15%	13/13	EQ-GEM	BNPNF	USD	1.8344%	-18.16%	-10.45%	0.79	0.55	-1.21%	10/14	EQ-GEM	BNPNF	USD	1.0263%	35.32%	27.60%	0.63	0.45	11.28%	1/14	EQ-GEM										EQ-GEM										EQ-GEM
PAREMF	BNP Paribas Funds EUROPE MULTI-FACTOR EQUITY EUR (dis)	19-05-2022	103.3800	EUR	-1.55%	100,000 EUR	3.00%	-7.72%	-6.18%	-10.18%	-7.33%	0.94%	1.07%	-	-	-	30.04.2022	0.32%	8.73%									21-05-2022	20-04-2022	2.680	ročne	1	2.680	2.55%	05-04-2022	1.48	1.05	0	0.203	15-05-2022	0	100	0	0	72	0	3,447,036	100.00	0	13.05	1.78	85	13					EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU
PAREMFA	BNP Paribas Funds EUROPE MULTI-FACTOR EQUITY EUR - acc	19-05-2022	143.2900	EUR	-1.55%	100 EUR	3.00%	-5.46%	-3.88%	-7.98%	-5.06%	3.41%	4.20%	-	-	-	30.04.2022	0.57%	8.90%									21-05-2022							05-04-2022	1.48	1.05	0	0.203	11-05-2022	0	100	0	0	72	0	33,768,525	100.00	0	13.05	1.78	85	13					EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU
PARBWEM	BNP Paribas Funds Emerging Bond	19-05-2022	353.3700	EUR	-1.11%	100 EUR	3.00%	-4.28%	-12.45%	-18.06%	-17.61%	-13.44%	-4.48%	-1.88%	-0.25%	-	30.04.2022	-0.13%	6.73%	3.07%	15.08%	2.92%	3.89%	3.27%	3.71%			21-05-2022							05-04-2022	1.63	1.25	0	0.157	11-05-2022	-4	0	104	0	1	291	5,736,607	141.61	-41.61	21.23	1.64	0	0	8.33	7.62			BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.3901%	11.39%	8.41%	0.88	1.43	-7.68%	15/17	BOND-GEM	PARBWLU	USD	0.1342%	-22.12%	-13.78%	0.82	1.41	-2.68%	14/18	BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARWEA	BNP Paribas Funds Emerging Bond AUD hedged - distribution Y	19-05-2022	48.7000	AUD	-0.39%	1,000 AUD	3.00%	-7.41%	-21.38%	-28.43%	-32.22%	-33.66%	-15.45%	-11.06%	-8.71%	-	30.04.2022	-1.11%	7.51%	-5.73%	16.47%	-4.69%	4.12%					21-05-2022	01-04-2022	2.500	mesačne	4	7.500	15.34%	05-04-2022	1.63	1.25	0	0.157	15-05-2022	-4	0	104	0	1	291	574,079	141.61	-41.61	21.23	1.64	0	0	8.33	7.62			BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PAREYE	BNP Paribas Funds Emerging Bond EUR - distribution Y	19-05-2022	200.9200	EUR	-1.11%	100 EUR	3.00%	-9.58%	-17.30%	-22.60%	-22.17%	-18.24%	-9.25%	-7.15%	-5.73%	-3.88%	30.04.2022	3.50%	61.35%	2.45%	70.43%	-0.91%	15.91%	-1.31%	10.04%	-0.72%	6.44%	21-05-2022	20-04-2022	12.190	ročne	1	12.190	6.00%	05-04-2022	1.63	1.25	0	0.157	14-05-2022	-4	0	104	0	1	291	2,841,626	141.61	-41.61	21.23	1.64	0	0	8.33	7.62			BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARBBWE	BNP Paribas Funds Emerging Bond Opportunities EUR Hedged	19-05-2022	51.1600	EUR	0.00%	100 EUR	3.00%	-6.02%	-20.53%	-22.75%	-25.73%	-27.25%	-8.91%	-6.49%	-4.82%	-4.24%	30.04.2022	-0.58%	7.43%	-1.05%	15.65%	-1.42%	4.12%	-0.83%	2.96%	-2.11%	1.41%	21-05-2022							05-04-2022	1.88	1.50	0	0.412	11-05-2022	-7	0	107	0	2	302	33,442,530	199.96	-99.96	9.03	1.50	0	0	7.87	6.74			BOND-EUR	PARBBWE	EUR	-0.5748%	3.41%	2.35%	0.87	2.49	-6.98%	23/24	BOND-EUR	PARBBWE	EUR	-0.4977%	5.49%	8.71%	0.65	1.88	-2.03%	17/21	BOND-EUR	PARBBWE	EUR	-0.4457%	-4.82%	-12.44%	0.85	3.61	3.80%	2/19	BOND-EUR	PARBBWE	EUR	-0.4268%	3.12%	13.12%	0.79	3.04	2.77%	4/17	BOND-EUR	PARBBWE	EUR	0.3901%	11.39%	9.28%	0.86	1.02	-2.32%	11/17	BOND-EUR	PARBBWE	EUR	0.1342%	-12.83%	-13.78%	0.74	0.85	-1.18%	11/18	BOND-EUR	PARBBWE	EUR	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
PARBBWU	BNP Paribas Funds Emerging Bond Opportunities USD	19-05-2022	170.5600	USD	-0.01%	1,000 USD	3.00%	-5.79%	-19.87%	-21.87%	-24.71%	-26.10%	-7.09%	-4.31%	-2.81%	-2.75%	30.04.2022	-0.42%	7.35%	1.15%	16.05%	1.13%	4.45%	1.43%	3.42%	-0.36%	1.60%	21-05-2022							05-04-2022	1.88	1.50	0	0.412	11-05-2022	-7	0	107	0	2	302	29,395,030	199.96	-99.96	9.03	1.50	0	0	7.87	6.74			BOND-GEM	PARBBWU	USD	0.3675%	2.66%	4.48%	0.95	1.22	1.32%	5/14	BOND-GEM	PARBBWU	USD	2.1319%	11.48%	12.07%	0.93	0.99	0.72%	6/13	BOND-GEM	PARBBWU	USD	1.8344%	-8.52%	-9.75%	0.96	1.08	-0.36%	8/12	BOND-GEM	PARBBWU	USD	1.0263%	13.09%	15.46%	0.96	0.99	2.45%	3/11	BOND-GEM	PARBBWU	USD	0.3901%	11.39%	9.28%	0.86	1.02	-2.32%	11/17	BOND-GEM	PARBBWU	USD	0.1342%	-12.83%	-13.78%	0.74	0.85	-1.18%	11/18	BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
PARBSWY	BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y	19-05-2022	89.8300	USD	0.00%	1,000 USD	3.00%	-11.81%	-24.99%	-26.86%	-29.52%	-30.82%	-12.18%	-9.73%	-8.37%	-	30.04.2022	-0.88%	7.64%	-4.37%	15.12%	-4.70%	3.76%	-4.47%	2.62%			21-05-2022	20-04-2022	6.510	ročne	1	6.510	7.25%	05-04-2022	1.88	1.50	0	0.412	15-05-2022	-5	0	105	0	2	280	2,232,179	246.44	-146.44	21.08	1.64	0	0					BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
PARWEY	BNP Paribas Funds Emerging Bond USD - distribution Y	19-05-2022	52.4800	USD	-0.38%	1,000 USD	3.00%	-11.47%	-22.99%	-27.77%	-29.64%	-29.31%	-10.98%	-8.26%	-6.41%	-	30.04.2022	-0.72%	7.48%	-2.44%	14.92%	-2.77%	3.65%	-2.55%	2.36%			21-05-2022	20-04-2022	3.430	ročne	1	3.430	6.51%	05-04-2022	1.63	1.25	0	0.157	12-05-2022	-4	0	104	0	1	291	6,129,848	141.61	-41.61	21.23	1.64	0	0	8.33	7.62			BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
BNPWEH	BNP Paribas Funds Emerging Bond [Classic H EUR, C]	19-05-2022	75.7600	EUR	-0.38%	100 EUR	3.00%	-6.23%	-18.83%	-24.08%	-26.22%	-26.02%	-7.88%	-	-	-	30.04.2022	-0.45%	7.23%	0.96%	15.53%							21-05-2022							05-04-2022	1.63	1.25	0	0.157	11-05-2022	-4	0	104	0	1	291	9,857,698	141.61	-41.61	21.23	1.64	0	0	8.33	7.62			BOND-EUR	BNPWEH	EUR	-0.5748%	3.41%	4.02%	0.86	2.56	-5.58%	21/24	BOND-EUR	BNPWEH	EUR	-0.4977%	5.49%	10.66%	0.76	1.67	1.14%	6/21	BOND-CZK	BNPWEH	EUR	1.0591%	-6.41%	-9.12%	0.85	1.62	1.88%	3/8	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
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