Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
BNPBAR	BNP Parvest Absolute Return Medium Vol Bond EUR	16-08-2019	84.2300	EUR	0.84%	100 EUR	3.00%	-0.75%	-0.55%	-1.36%	-3.58%	-5.21%	-2.86%	-	-	-	31.05.2019	-0.23%	1.08%	-2.79%	4.33%							20-08-2019							12-04-2019	1.47	1.10	0	0.676	26-06-2019	-34	0	124	-1	0	143	2,407,086	663.53	-563.53									BOND-GLB	BNPBAR	USD	1.8355%	-4.06%	-11.57%	0.80	2.79	3.06%	4/14		BOND-GLB	BNPBAR	USD	1.0263%	6.32%	15.76%	0.76	2.42	1.92%	4/14		BOND-GLB										BOND-GLB										BOND-GLB
PARAQ	BNP Parvest AQUA EUR	16-08-2019	376.2903	EUR	1.79%	100 EUR	3.00%	-2.40%	1.65%	3.72%	9.74%	4.07%	7.29%	10.19%	11.00%	11.99%	31.05.2019	0.72%	4.58%	8.80%	12.15%	37.31%	5.83%	85.17%	5.44%	131.03%	3.04%	20-08-2019							12-04-2019	2.23	1.75	0	0.107	26-06-2019	3	97	0	0	53	0	617,385,645	100.00	0	17.15	2.64	31	66					EQ-ECO-GLB	PARAQU	USD	1.8355%	-11.99%	-13.78%	0.94	1.27	1.94%	3/6		EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPAED	BNP Parvest AQUA EUR - distribution Y	16-08-2019	104.8800	EUR	1.78%	100 EUR	3.00%	-2.40%	1.65%	1.28%	7.16%	1.64%	-	-	-	-												20-08-2019	18-04-2018	2.370	ročne	1	2.370	2.30%	08-03-2019	2.23	1.75	0	0.107	26-06-2019	2	98	0	0	53	0	140,452,361	100.00	0	17.20	2.64	31	67					EQ-ECO-GLB	PARAQU	USD	1.8355%	-11.99%	-13.78%	0.94	1.27	1.94%	3/6		EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
PARAQC	BNP Parvest AQUA Hedged CZK	16-08-2019	1,157.5000	CZK	1.81%	25,000 CZK	3.00%	-2.26%	2.13%	4.73%	11.17%	5.73%	-	-	-	-												20-08-2019							22-07-2019	2.23	1.75	0	0	17-08-2019	2	98	0	0	53	0	390,127,207	100.00	-0.00	17.42	2.65	29	69					EQ-ECO-GLB	PARAQU	USD	1.8355%	-11.99%	-13.78%	0.94	1.27	1.94%	3/6		EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
PARAQU	BNP Parvest AQUA USD	16-08-2019	144.6600	USD	1.37%	1,000 USD	3.00%	-3.43%	0.98%	2.25%	6.93%	1.45%	-	-	-	-												20-08-2019							12-04-2019	2.23	1.75	0	0.107	26-06-2019	3	97	0	0	53	0	32,744,667	100.00	0	17.15	2.64	31	66					EQ-ECO-GLB	PARAQU	USD	1.8355%	-11.99%	-13.78%	0.94	1.27	1.94%	3/6		EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPAUD	BNP Parvest AQUA USD - distribution Y	16-08-2019	98.8600	USD	1.36%	1,000 USD	3.00%	-3.44%	0.97%	-0.17%	4.40%	-0.95%	-	-	-	-												20-08-2019	18-04-2018	2.410	ročne	1	2.410	2.47%	08-03-2019	2.23	1.75	0	0.107	26-06-2019	2	98	0	0	53	0	557,347	100.00	0	17.20	2.64	31	67					EQ-ECO-GLB	PARAQU	USD	1.8355%	-11.99%	-13.78%	0.94	1.27	1.94%	3/6		EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
PARBAE	BNP Parvest Asia ex-Japan Bond EUR	16-08-2019	159.6100	EUR	0.63%	100 EUR	3.00%	1.10%	4.41%	6.45%	12.60%	11.28%	1.09%	6.24%	3.99%	-	31.05.2019	0.09%	3.18%	0.02%	12.66%	17.86%	9.76%	34.52%	3.93%			20-08-2019							06-02-2019	1.62	1.25	0	0.850	26-06-2019	15	1	83	0	0	90	3,473,854	242.21	-142.21					5.05	5.55	26	74	BOND-AS	PARBAU	USD	1.8355%	-3.53%	-5.44%	0.78	0.92	-2.33%	2/3		BOND-AS	PARBAU	USD	1.0263%	4.58%	3.43%	0.49	0.52	0.54%	1/2		BOND-AS	PARBAU	USD	0.3901%	6.54%	5.16%	0.58	0.48	1.81%	2/3	BOND-AS	PARBAU	USD	0.1342%	4.11%	-3.84%	0.58	0.49	5.93%	1/3	BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PARBAEY	BNP Parvest Asia ex-Japan Bond EUR - distribution Y	16-08-2019	110.0400	EUR	0.63%	100 EUR	3.00%	1.11%	4.41%	1.88%	7.76%	6.50%	-3.14%	2.21%	0.00%	-	31.05.2019	-0.25%	3.79%	-3.99%	12.37%	5.62%	9.22%					20-08-2019	16-04-2019	4.720	ročne	1	4.720	4.32%	22-07-2019	1.62	1.25	0	0	08-08-2019	14	0	86	-0	0	80	7,005,584	326.39	-226.39					4.22	5.89	28	72	BOND-AS	PARBAU	USD	1.8355%	-3.53%	-5.44%	0.78	0.92	-2.33%	2/3		BOND-AS	PARBAU	USD	1.0263%	4.58%	3.43%	0.49	0.52	0.54%	1/2		BOND-AS										BOND-AS										BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PARBAHE	BNP Parvest Asia ex-Japan Bond H EUR	16-08-2019	104.1700	EUR	0.20%	100 EUR	3.00%	-0.22%	2.92%	3.35%	7.23%	5.23%	-1.75%	0.56%	-	-	31.05.2019	-0.15%	1.56%	-1.18%	7.69%	3.99%	3.43%					20-08-2019							12-04-2019	1.62	1.25	0	0.850	26-06-2019	15	1	84	0	0	95	603,630	251.65	-151.65					4.95	5.47	26	74	BOND-EUR	PARBAHE	EUR	-0.4457%	-4.80%	-7.82%	0.63	1.24	-1.98%	14/19		BOND-EUR	PARBAHE	EUR	-0.4268%	2.75%	1.50%	0.50	0.68	-0.23%	7/19		BOND-EUR	PARBAHE	EUR	0.3901%	6.54%	5.16%	0.58	0.48	1.81%	2/3	BOND-EUR	PARBAHE	EUR	0.1342%	4.11%	-3.84%	0.58	0.49	5.93%	1/3	BOND-EUR	PARBAHE	EUR	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PARBAU	BNP Parvest Asia ex-Japan Bond USD	16-08-2019	169.0100	USD	0.22%	1,000 USD	3.00%	0.03%	3.71%	4.95%	9.73%	8.48%	0.63%	2.35%	-	-	31.05.2019	0.04%	1.58%	0.74%	7.21%	8.01%	2.79%					20-08-2019							12-04-2019	1.62	1.25	0	0.850	26-06-2019	2	1	97	0	0	92	27,571,189	274.48	-174.48					4.61	5.68	26	74	BOND-AS	PARBAU	USD	1.8355%	-3.53%	-5.44%	0.78	0.92	-2.33%	2/3		BOND-AS	PARBAU	USD	1.0263%	4.58%	3.43%	0.49	0.52	0.54%	1/2		BOND-AS	PARBAU	USD	0.3901%	6.54%	5.16%	0.58	0.48	1.81%	2/3	BOND-AS	PARBAU	USD	0.1342%	4.11%	-3.84%	0.58	0.49	5.93%	1/3	BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PARBAD	BNP Parvest Asia ex-Japan Bond USD - distribution Y	16-08-2019	123.7400	USD	0.23%	1,000 USD	3.00%	0.03%	3.72%	0.39%	4.96%	3.77%	-3.54%	-1.55%	-1.39%	-	31.05.2019	-0.31%	2.60%	-3.20%	7.46%	-3.07%	2.84%	-4.60%	1.46%			20-08-2019	18-04-2018	5.220	ročne	1	5.220	4.23%	06-02-2019	1.62	1.25	0	0.850	26-06-2019	15	1	83	0	0	90	7,879,665	242.21	-142.21					5.05	5.55	26	74	BOND-AS	PARBAU	USD	1.8355%	-3.53%	-5.44%	0.78	0.92	-2.33%	2/3		BOND-AS	PARBAU	USD	1.0263%	4.58%	3.43%	0.49	0.52	0.54%	1/2		BOND-AS										BOND-AS										BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PAREBSA	BNP Parvest Asia ex-Japan Equity EUR	16-08-2019	647.7500	EUR	1.81%	100 EUR	3.00%	-6.39%	-1.83%	-2.66%	2.88%	0.16%	4.41%	7.54%	6.90%	7.73%	31.05.2019	0.88%	5.87%	8.28%	18.46%	32.87%	7.07%	57.11%	3.06%	70.35%	1.83%	20-08-2019							12-06-2019	1.97	1.50	0	0.141	20-07-2019	3	97	0	0	49	0	176,335,582	100.00	0	10.02	1.74	92	5					EQ-ASPAC	PARBSAU	USD	1.8355%	-15.69%	-14.06%	0.89	1.04	2.28%	4/12		EQ-ASPAC	PARBSAU	USD	1.0263%	35.29%	35.58%	0.90	1.18	-5.96%	13/13		EQ-ASPAC	PARBSAU	USD	0.3901%	10.92%	11.44%	0.88	1.08	-0.31%	4/13	EQ-ASPAC	PARBSAU	USD	0.1342%	-3.25%	-9.00%	0.81	1.08	6.49%	3/13	EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARBSAE	BNP Parvest Asia ex-Japan Equity EUR - distribution Y	16-08-2019	408.7600	EUR	1.81%	100 EUR	3.00%	-6.39%	-1.83%	-5.01%	0.40%	-2.26%	2.00%	4.94%	4.31%	5.20%	31.05.2019	0.69%	5.81%	5.56%	17.88%	23.18%	6.62%	38.66%	2.73%	44.14%	1.57%	20-08-2019	16-04-2019	11.030	ročne	1	11.030	2.75%	12-06-2019	1.97	1.50	0	0.141	01-07-2019	3	97	0	0	49	0	51,722,767	100.00	0	10.02	1.74	92	5					EQ-ASPAC	PARBSAU	USD	1.8355%	-15.69%	-14.06%	0.89	1.04	2.28%	4/12		EQ-ASPAC	PARBSAU	USD	1.0263%	35.29%	35.58%	0.90	1.18	-5.96%	13/13		EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARBSAU	BNP Parvest Asia ex-Japan Equity USD	16-08-2019	141.0900	USD	1.39%	100,000 EUR	3.00%	-7.38%	-2.49%	-4.03%	0.27%	-2.36%	3.93%	3.61%	5.28%	-	31.05.2019	0.85%	6.13%	9.71%	24.33%	23.38%	5.17%					20-08-2019							12-06-2019	1.97	1.50	0	0.141	09-07-2019	3	97	0	0	49	0	43,497,954	100.00	0	10.02	1.74	92	5					EQ-ASPAC	PARBSAU	USD	1.8355%	-15.69%	-14.06%	0.89	1.04	2.28%	4/12		EQ-ASPAC	PARBSAU	USD	1.0263%	35.29%	35.58%	0.90	1.18	-5.96%	13/13		EQ-ASPAC	PARBSAU	USD	0.3901%	10.92%	11.44%	0.88	1.08	-0.31%	4/13	EQ-ASPAC	PARBSAU	USD	0.1342%	-3.25%	-9.00%	0.81	1.08	6.49%	3/13	EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARBSYY	BNP Parvest Asia ex-Japan Equity USD - distribution Y	16-08-2019	453.4000	USD	1.40%	100,000 EUR	3.00%	-7.39%	-2.49%	-6.38%	-2.18%	-4.75%	1.55%	1.07%	-	-	31.05.2019	0.65%	6.05%	7.03%	23.78%	14.31%	4.81%					20-08-2019	18-04-2018	11.210	ročne	1	11.210	2.51%	08-03-2019	1.97	1.50	0	0.137	26-06-2019	4	96	0	0	50	0	5,849,029	102.63	-2.63	9.60	1.70	93	4					EQ-ASPAC	PARBSAU	USD	1.8355%	-15.69%	-14.06%	0.89	1.04	2.28%	4/12		EQ-ASPAC	PARBSAU	USD	1.0263%	35.29%	35.58%	0.90	1.18	-5.96%	13/13		EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARBELT	BNP Parvest BOND EURO LONG TERM	16-08-2019	1,055.4000	EUR	1.21%	100,000 EUR	3.00%	7.78%	16.06%	20.95%	25.97%	23.48%	4.60%	7.72%	9.14%	7.55%	31.05.2019	0.18%	3.09%	2.09%	9.98%	17.19%	7.75%	47.53%	4.03%	65.18%	1.79%	20-08-2019							08-05-2019	1.07	0.70	0	0	26-06-2019	1	0	99	-0	0	63	14,950,241	100.49	-0.49					1.45	15.75			BOND-LT-EUR											BOND-LT-EUR											BOND-LT-EUR	PARBELT	EUR	-0.3642%	6.68%	8.78%	0.99	1.28	0.12%	1/2	BOND-LT-EUR	PARBELT	EUR	-0.1677%	1.77%	1.56%	0.98	1.29	-0.28%	2/2	BOND-LT-EUR	PARBELT	EUR	0.0937%	34.31%	40.64%	0.99	1.17	0.65%	1/2
PARBU	BNP Parvest Bond USD	16-08-2019	789.4500	USD	0.66%	1,000 USD	3.00%	2.95%	4.72%	6.88%	9.69%	8.31%	2.11%	1.62%	-	-	31.05.2019	0.10%	1.39%	0.18%	3.28%	1.59%	1.47%					20-08-2019							06-02-2019	1.12	5.00	0	0.210	26-06-2019	23	0	109	-32	0	236	22,790,042	134.51	-34.51	10.20	1.22	0	0					BOND-USD	PARBU	USD	1.8355%	-0.94%	-1.76%	0.94	1.16	-0.38%	4/5		BOND-USD	PARBU	USD	1.0263%	2.76%	3.58%	0.89	1.09	0.67%	2/5		BOND-USD	PARBU	USD	0.3901%	0.56%	-1.58%	0.73	1.17	-2.17%	7/8	BOND-USD	PARBU	USD	0.1342%	-2.03%	-2.36%	0.69	0.96	0.23%	6/7	BOND-USD	PARBU	USD	0.0923%	2.96%	7.53%	0.72	0.83	5.05%	2/7
PARBUSY	BNP Parvest Bond USD - distribution Y	16-08-2019	327.9900	USD	0.66%	1,000 USD	3.00%	2.95%	4.72%	4.14%	6.88%	5.54%	-0.39%	-0.86%	-0.60%	0.63%	31.05.2019	-0.11%	1.80%	-2.37%	3.00%	-5.70%	1.42%	-6.12%	0.97%	-1.34%	1.22%	20-08-2019	18-04-2018	7.110	ročne	1	7.110	2.18%	08-03-2019	1.12	0.75	0	0.210	26-06-2019	23	0	109	-32	0	236	15,440,873	134.51	-34.51	10.20	1.22	0	0					BOND-USD	PARBU	USD	1.8355%	-0.94%	-1.76%	0.94	1.16	-0.38%	4/5		BOND-USD	PARBU	USD	1.0263%	2.76%	3.58%	0.89	1.09	0.67%	2/5		BOND-USD										BOND-USD										BOND-USD	PARBU	USD	0.0923%	2.96%	7.53%	0.72	0.83	5.05%	2/7
PARBUE	BNP Parvest Bond (USD) EUR	16-08-2019	149.7400	EUR	1.07%	100 EUR	3.00%	4.04%	5.42%	8.41%	12.55%	11.11%	2.59%	5.48%	3.35%	-	31.05.2019	0.16%	3.15%	-0.52%	11.40%	10.30%	8.10%	23.77%	3.21%			20-08-2019							12-04-2019	1.12	0.75	0	0.210	26-06-2019	30	0	122	-53	0	243	92	154.88	-54.88	10.72	1.29	0	0					BOND-USD	PARBU	USD	1.8355%	-0.94%	-1.76%	0.94	1.16	-0.38%	4/5		BOND-USD	PARBU	USD	1.0263%	2.76%	3.58%	0.89	1.09	0.67%	2/5		BOND-USD	PARBU	USD	0.3901%	0.56%	-1.58%	0.73	1.17	-2.17%	7/8	BOND-USD	PARBU	USD	0.1342%	-2.03%	-2.36%	0.69	0.96	0.23%	6/7	BOND-USD	PARBU	USD	0.0923%	2.96%	7.53%	0.72	0.83	5.05%	2/7
PARBREU	BNP Parvest Brazil Equity EUR	16-08-2019	98.0800	EUR	0.97%	100 EUR	3.00%	-6.30%	14.63%	-1.67%	9.55%	29.10%	8.04%	1.48%	-1.30%	0.81%	31.05.2019	1.26%	14.42%	16.11%	46.75%	16.76%	15.88%	-12.95%	5.00%	-24.23%	1.66%	20-08-2019							12-04-2019	2.22	1.75	0	0.711	26-06-2019	2	98	0	0	74	0	4,653,925	100.00	0	10.63	1.94	71	15					EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3		EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3		EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBR	BNP Parvest Brazil Equity USD	16-08-2019	108.9100	USD	0.55%	1,000 USD	3.00%	-7.29%	13.86%	-3.06%	6.75%	25.85%	7.54%	-2.23%	-2.80%	-1.66%	31.05.2019	1.26%	15.18%	16.93%	43.84%	11.28%	18.66%	-25.36%	4.34%	-36.63%	1.58%	20-08-2019							22-07-2019	2.22	1.75	0	0	13-08-2019	2	98	0	0	77	0	135,511,511	100.00	0	13.76	1.89	77	13					EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3		EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3		EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4	EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5	EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBUS	BNP Parvest Brazil Equity USD - distribution Y	16-08-2019	71.5500	USD	0.55%	1,000 USD	3.00%	-7.29%	13.86%	-6.16%	3.34%	21.81%	4.48%	-5.63%	-6.31%	-5.15%	31.05.2019	1.03%	15.46%	13.11%	41.56%	-0.28%	17.42%	-38.56%	3.76%	-51.63%	1.24%	20-08-2019	18-04-2018	1.800	ročne	1	1.800	2.53%	08-03-2019	2.22	1.75	0	0.711	26-06-2019	2	98	0	0	70	0	5,429,847	100.75	-0.75	11.26	1.97	76	14					EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3		EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3		EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARCHE	BNP Parvest China Equity EUR	16-08-2019	156.1700	EUR	2.92%	100 EUR	3.00%	-1.31%	1.47%	6.19%	13.18%	7.53%	10.10%	8.02%	7.77%	-	31.05.2019	1.25%	7.70%	11.11%	28.77%	30.18%	6.81%	50.91%	4.87%			20-08-2019							12-04-2019	2.22	1.75	0	0.304	26-06-2019	5	95	0	0	50	0	193,108,677	100.00	0	14.05	2.07	90	3					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11		EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11		EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARBCSU	BNP Parvest China Equity EUR - distribution Y	16-08-2019	122.6100	EUR	2.92%	100 EUR	3.00%	-1.30%	1.47%	3.86%	10.70%	5.16%	7.81%	5.51%	4.82%	-	31.05.2019	1.07%	7.50%	8.47%	28.16%	20.45%	6.46%	30.11%	4.56%			20-08-2019	18-04-2018	2.420	ročne	1	2.420	2.03%	08-03-2019	2.22	1.75	0	0.304	26-06-2019	5	95	0	0	50	0	2,025,856	100.00	0	14.05	2.07	90	3					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11		EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11		EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARCHU	BNP Parvest China Equity USD	16-08-2019	410.4400	USD	2.50%	1,000 USD	3.00%	-2.35%	0.79%	4.69%	10.31%	4.82%	9.59%	4.07%	6.13%	3.16%	31.05.2019	1.22%	8.17%	13.04%	37.40%	21.98%	9.33%	29.94%	5.62%	26.03%	3.91%	20-08-2019							22-07-2019	2.22	1.75	0	0	08-08-2019	8	92	0	0	42	0	111,273,641	100.00	0	16.00	2.27	88	2					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11		EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11		EQ-CN	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 Parvest China Equity USD - distribution Y	16-08-2019	244.1800	USD	2.50%	1,000 USD	3.00%	-2.35%	0.79%	2.36%	7.85%	2.48%	7.33%	1.62%	3.35%	0.50%	31.05.2019	1.04%	7.99%	10.43%	36.75%	12.88%	8.95%	12.86%	5.04%	4.13%	3.31%	20-08-2019	18-04-2018	5.200	ročne	1	5.200	2.18%	08-03-2019	2.22	1.75	0	0.304	26-06-2019	5	95	0	0	44	0	9,431,955	100.94	-0.94	12.38	1.94	91	2					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11		EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11		EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARENVO	BNP Parvest Climate Impact	16-08-2019	183.4900	EUR	1.02%	100 EUR	3.00%	-3.66%	-0.14%	3.39%	9.87%	4.04%	6.72%	8.32%	9.88%	7.87%	31.05.2019	0.81%	4.63%	8.61%	14.04%	31.54%	4.32%	66.19%	4.53%	76.11%	2.56%	20-08-2019							12-04-2019	2.68	2.20	0	0.095	26-06-2019	4	96	0	0	52	0	219,708,055	100.16	-0.16	17.64	2.32	24	72					EQ-ECO-GLB	PARENVO	USD	1.8355%	-11.99%	-14.19%	0.96	1.38	3.05%	1/6		EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5		EQ-ECO-GLB	PARENVO	USD	0.3901%	9.72%	19.92%	0.84	1.05	9.72%	2/12	EQ-ECO-GLB	PARENVO	USD	0.1342%	-0.60%	-2.94%	0.89	1.18	2.89%	4/11	EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
PARCIEO	BNP Parvest Climate Impact EUR - distribution Y	16-08-2019	143.5000	EUR	1.02%	100 EUR	3.00%	-3.65%	-0.14%	1.42%	7.78%	2.06%	4.74%	6.32%	7.82%	5.71%	31.05.2019	0.65%	4.58%	6.50%	13.69%	24.38%	4.14%	51.11%	4.11%	53.05%	2.32%	20-08-2019	18-04-2018	2.510	ročne	1	2.510	1.77%	08-03-2019	2.68	2.20	0	0.095	26-06-2019	2	98	0	0	52	0	31,938,215	100.00	0	16.11	2.20	25	70					EQ-ECO-GLB	PARENVO	USD	1.8355%	-11.99%	-14.19%	0.96	1.38	3.05%	1/6		EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5		EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
PARWCE	BNP Parvest Commodities EUR	16-08-2019	69.8900	EUR	0.06%	100 EUR	3.00%	-1.15%	-4.16%	-2.16%	-3.32%	-1.58%	0.30%	-4.06%	-6.36%	-	31.05.2019	0.35%	5.98%	2.37%	17.13%	-10.28%	7.00%	-28.74%	2.36%			20-08-2019							12-04-2019	1.96	1.50	0	0.230	26-06-2019	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 Parvest Commodities EUR - distribution Y	16-08-2019	69.0300	EUR	0.06%	100 EUR	3.00%	-1.15%	-4.15%	-2.15%	-3.31%	-1.55%	0.13%	-4.16%	-6.58%	-	31.05.2019	0.33%	6.04%	2.20%	17.28%	-10.73%	6.96%	-29.75%	2.41%			20-08-2019	19-04-2017	0.380	ročne	1	0.380	0.55%	06-02-2019	1.96	1.50	0	0.230	26-06-2019	106	0	4	-10	0	1	3,162,532	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
PARCEH	BNP Parvest Commodities EUR hedged - distribution Y	16-08-2019	47.2400	EUR	-0.38%	100 EUR	3.00%	-2.46%	-5.56%	-5.08%	-8.00%	-7.01%	-2.85%	-9.50%	-9.44%	-	31.05.2019	0.07%	5.18%	0.86%	15.31%	-19.65%	9.06%	-43.37%	1.90%			20-08-2019	19-04-2017	0.260	ročne	1	0.260	0.55%	08-03-2019	1.96	1.50	0	0.230	26-06-2019	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 Parvest Commodities H CZK	16-08-2019	44.9600	CZK	-0.64%	100,000 EUR	3.00%	-2.39%	-5.13%	-4.32%	-7.11%	-5.70%	-2.48%	-9.35%	-9.18%	-	31.05.2019	0.08%	5.08%	0.82%	14.82%	-19.88%	9.10%	-43.12%	1.82%			20-08-2019							12-06-2019	1.96	1.50	0	0.030	29-06-2019	106	0	1	-7	0	0	122,142,019	107.81	-7.81									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 Parvest Commodities H EUR	16-08-2019	48.3200	EUR	-0.37%	100 EUR	3.00%	-2.48%	-5.57%	-5.09%	-8.00%	-7.01%	-2.70%	-9.36%	-9.20%	-	31.05.2019	0.08%	5.16%	1.05%	15.32%	-19.11%	9.09%	-42.43%	1.88%			20-08-2019							22-07-2019	1.96	1.50	0	0	19-08-2019	104	0	0	-4	0	0	122,630,754	104.37	-4.37									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 Parvest Commodities USD	16-08-2019	51.3900	USD	-0.35%	1,000 USD	3.00%	-2.19%	-4.78%	-3.53%	-5.78%	-4.05%	-0.16%	-7.57%	-7.78%	-4.68%	31.05.2019	0.28%	5.16%	3.23%	15.58%	-15.04%	10.11%	-38.94%	2.20%	-42.03%	0.88%	20-08-2019							08-03-2019	1.96	1.50	0	0.230	26-06-2019	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 Parvest Commodities USD - distribution Y	16-08-2019	47.5600	USD	-0.36%	1,000 USD	3.00%	-2.20%	-4.80%	-3.55%	-5.78%	-4.05%	-0.33%	-7.67%	-7.99%	-4.89%	31.05.2019	0.27%	5.20%	3.05%	15.54%	-15.46%	10.05%	-39.74%	2.22%	-43.13%	0.88%	20-08-2019	19-04-2017	0.250	ročne	1	0.250	0.52%	08-03-2019	1.96	1.50	0	0.230	26-06-2019	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 Parvest Cross Asset Absolute Return [Classic RH USD, C]	16-08-2019	98.8400	USD	-0.01%	1,000 USD	3.00%	-1.01%	-0.02%	-0.30%	-1.27%	-1.07%	-0.06%	-	-	-	31.05.2019	-0.02%	1.58%									20-08-2019							12-04-2019	1.67	1.25	0	0.652	26-06-2019	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 Parvest Cross Asset Absolute Return EUR	16-08-2019	91.4600	EUR	-0.02%	100 EUR	3.00%	-1.25%	-0.80%	-1.85%	-3.57%	-4.04%	-2.21%	-	-	-	31.05.2019	-0.19%	1.61%									20-08-2019							12-04-2019	1.67	1.25	0	0.652	26-06-2019	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 Parvest DISRUPTIVE TECHNOLOGY CZK	16-08-2019	1,196.9300	CZK	1.37%	100,000 EUR	3.00%	-4.01%	-0.43%	5.65%	14.78%	10.06%	-	-	-	-												20-08-2019							08-03-2019	1.98	1.50	0	0.139	26-06-2019	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 Parvest DISRUPTIVE TECHNOLOGY EUR	16-08-2019	1,043.6500	EUR	1.93%	100 EUR	3.00%	-4.52%	-0.49%	5.50%	16.04%	10.11%	19.72%	19.66%	16.50%	15.87%	31.05.2019	1.89%	5.56%	19.44%	16.26%	68.78%	6.64%	131.29%	7.30%	167.24%	5.97%	20-08-2019							12-06-2019	1.98	1.50	0	0.087	28-06-2019	2	98	0	-0	45	0	354,151,849	100.09	-0.09	25.28	4.55	74	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 Parvest DISRUPTIVE TECHNOLOGY EUR - distribution Y	16-08-2019	846.5600	EUR	1.93%	100 EUR	3.00%	-4.52%	-0.49%	3.19%	13.50%	7.70%	17.42%	17.61%	14.52%	13.93%	31.05.2019	1.72%	5.48%	17.29%	15.83%	61.06%	6.31%	113.97%	6.70%	140.61%	5.22%	20-08-2019	18-04-2018	15.050	ročne	1	15.050	1.81%	08-03-2019	1.98	1.50	0	0.139	26-06-2019	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 Parvest Emerging Bond	16-08-2019	425.6700	EUR	0.85%	100 EUR	3.00%	1.23%	5.10%	8.42%	15.18%	13.98%	4.09%	6.74%	-	-	31.05.2019	0.42%	3.15%	3.40%	12.90%	19.82%	6.86%					20-08-2019							06-02-2019	1.62	1.25	0	0.398	26-06-2019	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 Parvest Emerging Bond AUD hedged - distribution Y	16-08-2019	82.7700	AUD	0.44%	1,000 AUD	3.00%	-0.45%	2.65%	3.38%	6.79%	3.93%	-2.89%	-3.65%	-	-	31.05.2019	-0.17%	2.66%	-2.32%	8.69%							20-08-2019	18-02-2019	0.800	mesačne	2	4.800	5.82%	08-03-2019	1.62	1.25	0	0.398	26-06-2019	8	0	92	0	0	162	550,924	102.45	-2.45					6.20	6.91			BOND-GEM	PARBWLU	USD	1.8355%	-8.49%	-10.91%	0.96	1.43	2.06%	4/12		BOND-GEM	PARBWLU	USD	1.0263%	13.09%	15.58%	0.96	1.46	-3.10%	9/11		BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
BNPWEH	BNP Parvest Emerging Bond [Classic H EUR, C]	16-08-2019	100.4500	EUR	0.42%	100 EUR	3.00%	-0.11%	3.58%	5.28%	9.69%	7.78%	-	-	-	-												20-08-2019							12-04-2019	1.62	1.25	0	0.398	26-06-2019	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 Parvest Emerging Bond EUR - distribution Y	16-08-2019	88.3399	EUR	0.85%	100 EUR	3.00%	1.23%	5.09%	1.52%	7.86%	6.73%	-1.97%	0.52%	-1.90%	-	31.05.2019	-0.07%	4.34%	-2.72%	11.74%	0.59%	6.10%	-1.44%	2.37%			20-08-2019	18-04-2018	14.910	ročne	1	14.910	5.33%	08-03-2019	1.62	1.25	0	0.398	26-06-2019	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 Parvest Emerging Bond Opportunities EUR Hedged	16-08-2019	70.0800	EUR	0.49%	100 EUR	3.00%	-1.67%	3.20%	3.03%	7.53%	5.59%	-0.56%	-2.39%	-1.59%	0.94%	31.05.2019	0.07%	3.86%	0.82%	13.01%	-3.01%	3.75%	-11.02%	0.99%	-5.21%	1.79%	20-08-2019							12-04-2019	1.88	1.50	0	0.975	26-06-2019	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 Parvest Emerging Bond Opportunities USD	16-08-2019	221.8800	USD	0.50%	1,000 USD	3.00%	-1.41%	4.00%	4.69%	10.14%	9.03%	2.07%	-0.50%	-0.17%	2.03%	31.05.2019	0.28%	3.86%	3.03%	12.67%	1.55%	4.67%	-6.31%	1.04%	0.01%	1.53%	20-08-2019							12-04-2019	1.88	1.50	0	0.975	26-06-2019	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 Parvest Emerging Bond Opportunities USD - distribution Y	16-08-2019	138.4000	USD	0.50%	1,000 USD	3.00%	-1.41%	4.01%	-1.90%	3.21%	2.17%	-3.97%	-6.51%	-	-	31.05.2019	-0.21%	4.98%	-3.07%	12.19%	-15.55%	3.89%					20-08-2019	18-04-2018	9.040	ročne	1	9.040	6.56%	08-03-2019	1.88	1.50	0	0.975	26-06-2019	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 Parvest Emerging Bond USD - distribution Y	16-08-2019	77.7100	USD	0.44%	1,000 USD	3.00%	0.17%	4.41%	0.01%	5.04%	3.96%	-2.36%	-3.22%	-	-	31.05.2019	-0.11%	3.90%	-1.78%	9.03%	-7.13%	1.66%					20-08-2019	18-04-2018	4.440	ročne	1	4.440	5.74%	08-03-2019	1.62	1.25	0	0.398	26-06-2019	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 Parvest Emerging Equity EUR	16-08-2019	119.8100	EUR	1.93%	100 EUR	3.00%	-7.40%	-3.29%	-2.94%	1.68%	-2.25%	2.93%	3.75%	2.74%	-	31.05.2019	0.74%	5.14%	8.82%	19.38%	23.17%	4.24%	26.59%	3.27%			20-08-2019							12-04-2019	2.22	1.75	0	0.120	26-06-2019	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 Parvest Emerging Equity EUR - distribution Y	16-08-2019	95.7600	EUR	1.92%	100 EUR	3.00%	-7.41%	-3.29%	-5.42%	-0.91%	-4.74%	0.46%	1.14%	-0.05%	-	31.05.2019	0.53%	5.09%	6.05%	18.89%	13.93%	4.00%	10.19%	3.03%			20-08-2019	18-04-2018	2.440	ročne	1	2.440	2.60%	08-03-2019	2.22	1.75	0	0.120	26-06-2019	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
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