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
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	24-01-2020	290.3100	USD	-0.24%	1,000 USD	3.00%	2.47%	12.41%	15.02%	11.66%	26.45%	14.13%	4.91%	3.58%	2.78%	31.12.2019	1.40%	8.61%	13.33%	33.07%	6.99%	7.97%	3.35%	3.74%	1.84%	2.87%	28-01-2020	16-04-2019	5.950	ročne	1	5.950	2.04%	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	27-01-2020	213.0800	EUR	-1.80%	100 EUR	3.00%	0.01%	7.32%	11.08%	12.94%	26.33%	9.35%	9.84%	11.62%	8.46%	31.12.2019	0.82%	5.44%	9.43%	15.20%	8.82%	4.01%	10.34%	4.39%	9.10%	3.82%	29-01-2020							12-04-2019	2.68	2.20	0	0.095	18-09-2019	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 Paribas Funds Climate Impact EUR - distribution Y	27-01-2020	166.6400	EUR	-1.80%	100 EUR	3.00%	0.01%	7.32%	11.08%	12.94%	23.92%	7.32%	7.81%	9.52%	6.29%	31.12.2019	0.66%	5.41%	7.39%	14.87%	6.81%	3.81%	8.28%	3.95%	7.00%	3.46%	29-01-2020	18-04-2018	2.510	ročne	1	2.510	1.48%	08-03-2019	2.68	2.20	0	0.095	18-09-2019	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
BNPCAAR	BNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C]	27-01-2020	103.0800	USD	0.73%	1,000 USD	3.00%	1.10%	2.95%	4.02%	5.58%	4.05%	0.54%	-	-	-	31.12.2019	0.00%	1.37%									29-01-2020							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	27-01-2020	94.2900	EUR	0.73%	100 EUR	3.00%	0.93%	2.33%	2.65%	3.38%	1.07%	-1.88%	-	-	-	31.12.2019	-0.20%	1.36%	-2.18%	3.30%							29-01-2020							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	27-01-2020	1,381.0100	CZK	-1.51%	100,000 EUR	3.00%	2.75%	11.51%	8.18%	11.30%	30.05%	-	-	-	-												29-01-2020							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	27-01-2020	1,227.3900	EUR	-1.88%	100 EUR	3.00%	3.86%	12.98%	9.56%	13.31%	32.37%	21.77%	19.38%	20.48%	16.26%	31.12.2019	1.74%	7.37%	21.96%	12.64%	19.06%	7.40%	19.00%	6.55%	16.06%	6.91%	29-01-2020							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	27-01-2020	995.6100	EUR	-1.88%	100 EUR	3.00%	3.86%	12.98%	9.56%	13.31%	29.47%	19.44%	17.34%	18.44%	14.59%	31.12.2019	1.57%	7.37%	19.68%	12.38%	17.09%	6.93%	17.11%	5.98%	14.29%	5.96%	29-01-2020	16-04-2019	19.120	ročne	1	19.120	1.88%	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	27-01-2020	441.1700	EUR	-0.13%	100 EUR	3.00%	1.92%	2.94%	3.27%	8.88%	14.46%	4.40%	5.32%	5.36%	-	31.12.2019	0.31%	2.94%	4.64%	14.13%	4.75%	5.63%					29-01-2020							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	27-01-2020	82.0900	AUD	-0.27%	1,000 AUD	3.00%	-0.12%	0.33%	-1.44%	1.89%	3.15%	-1.26%	-2.14%	-	-	31.12.2019	-0.07%	2.46%	-1.59%	9.39%							29-01-2020	18-09-2019	3.600	mesačne	9	4.800	5.83%	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]	27-01-2020	102.0500	EUR	-0.26%	100 EUR	3.00%	0.35%	1.55%	0.85%	5.17%	7.48%	-	-	-	-												29-01-2020							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	27-01-2020	91.5513	EUR	-0.13%	100 EUR	3.00%	1.92%	2.93%	3.26%	8.87%	7.17%	-1.68%	-0.82%	-0.65%	-	31.12.2019	-0.18%	4.01%	-1.44%	12.83%	-1.27%	4.81%	-0.58%	1.93%			29-01-2020	16-04-2019	18.020	ročne	1	18.020	6.15%	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	27-01-2020	71.0600	EUR	-0.55%	100 EUR	3.00%	-0.13%	0.72%	-0.50%	4.13%	4.73%	1.90%	0.56%	-2.48%	-0.04%	31.12.2019	0.23%	3.68%	1.56%	13.14%	-0.08%	3.12%	-2.20%	1.02%	-1.28%	1.30%	29-01-2020							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	27-01-2020	227.8000	USD	-0.51%	1,000 USD	3.00%	0.09%	1.40%	0.93%	6.45%	7.95%	4.72%	2.79%	-0.91%	1.15%	31.12.2019	0.46%	3.68%	4.17%	13.00%	1.86%	3.99%	-0.90%	1.35%	-0.30%	1.02%	29-01-2020							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	27-01-2020	142.1000	USD	-0.50%	1,000 USD	3.00%	0.10%	1.41%	0.94%	6.46%	1.16%	-1.48%	-3.42%	-	-	31.12.2019	-0.03%	4.69%	-1.97%	12.03%	-4.18%	3.43%					29-01-2020	18-04-2018	9.040	ročne	1	9.040	6.33%	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	27-01-2020	79.8700	USD	-0.24%	1,000 USD	3.00%	0.55%	2.21%	2.21%	7.42%	3.47%	-0.68%	-1.57%	-3.32%	-	31.12.2019	-0.01%	3.76%	-1.04%	9.31%	-2.14%	1.62%					29-01-2020						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	27-01-2020	135.4000	EUR	-1.24%	100 EUR	3.00%	-0.86%	7.11%	3.89%	4.76%	11.51%	7.07%	4.53%	4.59%	-	31.12.2019	0.73%	5.28%	8.00%	17.29%	7.19%	3.71%	5.27%	2.60%			29-01-2020							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	27-01-2020	108.2300	EUR	-1.24%	100 EUR	3.00%	-0.85%	7.11%	3.90%	4.76%	8.68%	4.50%	1.90%	1.75%	-	31.12.2019	0.52%	5.34%	5.39%	16.78%	4.49%	3.44%	2.48%	2.44%			29-01-2020	18-04-2018	2.440	ročne	1	2.440	2.23%	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	27-01-2020	672.7900	USD	-1.35%	1,000 USD	3.00%	-2.19%	6.36%	2.83%	3.35%	7.74%	8.09%	3.77%	-	-	31.12.2019	0.93%	6.47%	9.23%	26.81%	6.52%	6.83%					29-01-2020							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	27-01-2020	150.8800	USD	-1.35%	1,000 USD	3.00%	-2.19%	6.36%	2.84%	3.36%	4.97%	5.52%	1.17%	-	-	31.12.2019	0.73%	6.53%	6.60%	26.08%	3.87%	6.46%					29-01-2020						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	27-01-2020	126.3700	EUR	-1.00%	100 EUR	3.00%	0.91%	3.96%	4.57%	8.79%	13.26%	3.80%	-	-	-	31.12.2019	0.34%	2.96%									29-01-2020							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	27-01-2020	106.1800	EUR	-1.00%	100 EUR	3.00%	0.91%	3.96%	4.57%	8.80%	6.98%	-2.21%	-	-	-	31.12.2019	-0.14%	3.85%									29-01-2020	18-04-2018	6.470	ročne	1	6.470	6.03%	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	27-01-2020	123.0900	USD	-1.11%	100,000 EUR	3.00%	-0.44%	3.23%	3.51%	7.33%	9.43%	4.78%	-	-	-	31.12.2019	0.53%	4.04%									29-01-2020							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	27-01-2020	109.8700	EUR	0.02%	100 EUR	3.00%	0.13%	0.20%	0.03%	0.08%	1.31%	-0.02%	0.01%	0.16%	0.28%	31.12.2019	-0.01%	0.54%	-0.12%	1.80%	0.03%	0.42%	0.19%	0.32%	0.28%	0.22%	29-01-2020									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	27-01-2020	102.3800	EUR	0.02%	100 EUR	3.00%	0.13%	0.21%	0.03%	0.09%	1.32%	-0.08%	-0.03%	0.14%	0.10%	31.12.2019	-0.01%	0.55%	-0.19%	1.73%	-0.03%	0.42%	0.14%	0.30%	0.14%	0.15%	29-01-2020	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	27-01-2020	877.5000	EUR	-1.56%	100 EUR	3.00%	0.51%	4.49%	2.02%	3.96%	14.80%	6.16%	5.57%	8.96%	9.21%	31.12.2019	0.56%	5.29%	5.66%	13.89%	6.01%	6.13%	9.65%	5.77%	10.27%	2.69%	29-01-2020							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	27-01-2020	491.4600	EUR	-1.56%	100 EUR	3.00%	0.51%	4.49%	2.02%	3.96%	11.66%	3.48%	3.00%	6.18%	6.46%	31.12.2019	0.35%	5.08%	3.01%	13.73%	3.45%	5.83%	6.92%	5.10%	7.43%	2.27%	29-01-2020	16-04-2019	13.290	ročne	1	13.290	2.66%	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	27-01-2020	966.3600	USD	-1.67%	1,000 USD	3.00%	-0.84%	3.75%	0.97%	2.57%	10.92%	7.17%	4.84%	5.86%	-	31.12.2019	0.76%	6.20%	6.66%	22.17%	5.14%	5.02%	6.76%	6.21%			29-01-2020							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]	27-01-2020	116.7500	USD	-1.51%	1,000 USD	3.00%	-2.33%	-1.34%	-6.32%	-2.74%	0.11%	5.84%	0.78%	-	-	31.12.2019	0.68%	4.58%	7.59%	16.84%	3.07%	7.93%					29-01-2020									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	27-01-2020	228.4500	EUR	-1.68%	100 EUR	3.00%	-0.23%	3.91%	-0.04%	3.36%	19.64%	10.66%	9.28%	13.29%	14.97%	31.12.2019	0.99%	6.33%	12.32%	12.10%	10.27%	5.48%	12.74%	4.71%	14.29%	3.92%	29-01-2020							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	27-01-2020	165.4700	EUR	-1.68%	100 EUR	3.00%	-0.23%	3.91%	-0.04%	3.35%	17.56%	8.71%	7.40%	11.35%	13.20%	31.12.2019	0.84%	6.21%	10.33%	11.88%	8.33%	5.23%	10.81%	4.36%	12.38%	3.61%	29-01-2020	16-04-2019	2.730	ročne	1	2.730	1.62%	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	27-01-2020	1,182.4200	EUR	-1.23%	100 EUR	3.00%	0.55%	12.05%	10.50%	18.22%	19.31%	9.68%	4.47%	-	-	31.12.2019	0.82%	6.46%	6.86%	13.51%	4.84%	8.74%					29-01-2020							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	27-01-2020	803.1200	EUR	-1.23%	100 EUR	3.00%	0.55%	12.05%	10.50%	18.22%	17.20%	7.59%	2.54%	10.77%	10.35%	31.12.2019	0.66%	6.61%	4.83%	13.23%	2.85%	8.33%	9.17%	6.58%	11.29%	3.32%	29-01-2020	16-04-2019	12.180	ročne	1	12.180	1.50%	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	27-01-2020	231.0500	EUR	0.47%	100 EUR	3.00%	1.06%	-0.02%	0.40%	3.48%	4.75%	1.95%	1.07%	2.56%	2.74%	31.12.2019	0.08%	1.20%	0.71%	4.30%	0.93%	1.30%	2.50%	1.36%	3.00%	0.48%	29-01-2020							08-05-2019	1.12	0.75	0	0	18-09-2019	3	0	97	-0	0	133	238,894,174	1,314.76	-1,214.76					0.44	6.58			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	27-01-2020	117.7200	EUR	0.47%	100 EUR	3.00%	1.06%	-0.02%	0.40%	3.48%	4.04%	1.37%	0.41%	1.53%	1.03%	31.12.2019	0.04%	1.22%	0.13%	4.19%	0.26%	1.12%	1.47%	0.91%	1.46%	0.81%	29-01-2020	18-04-2018	0.640	ročne	1	0.640	0.55%	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	27-01-2020	452.3800	EUR	0.46%	100 EUR	3.00%	0.93%	-	-	-	-	-	-	-	-												29-01-2020									0			12-12-2019							157,314,615
PARECB	BNP Paribas Funds Euro Corporate Bond EUR	27-01-2020	196.2500	EUR	0.08%	100 EUR	3.00%	0.63%	0.74%	0.26%	2.95%	6.12%	2.51%	1.85%	3.16%	3.53%	31.12.2019	0.17%	1.05%	1.79%	3.92%	1.96%	1.01%	3.11%	1.51%	3.74%	0.59%	29-01-2020							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	27-01-2020	118.6700	EUR	0.08%	100 EUR	3.00%	0.63%	0.74%	0.26%	2.95%	4.78%	1.53%	0.78%	1.79%	1.33%	31.12.2019	0.09%	1.09%	0.80%	3.59%	0.88%	0.83%	1.74%	1.03%	1.80%	0.65%	29-01-2020	16-04-2019	1.460	ročne	1	1.460	1.23%	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	27-01-2020	113.8600	CZK	0.13%	100,000 EUR	3.00%	0.95%	1.17%	1.21%	4.49%	8.36%	3.14%	2.07%	-	-	31.12.2019	0.21%	1.15%	1.98%	5.03%							29-01-2020							12-04-2019	1.12	0.75	0	0.816	18-09-2019	8	0	90	2	0	94	54,617,248	111.10	-11.10							63	37	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	27-01-2020	158.7500	EUR	-1.60%	100 EUR	3.00%	0.06%	2.53%	3.61%	5.34%	9.10%	2.12%	1.48%	3.21%	4.47%	31.12.2019	0.25%	3.70%	2.94%	12.37%	2.28%	2.62%	3.85%	4.12%	5.08%	1.76%	29-01-2020							08-05-2019	1.58	1.15	0	0	18-09-2019	7	93	0	-0	69	0	22,215,073	100.91	-0.91	14.90	1.85	55	38					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	27-01-2020	116.0200	EUR	-1.60%	100 EUR	3.00%	0.05%	2.52%	3.61%	5.34%	5.02%	-1.36%	-1.91%	-0.27%	1.24%	31.12.2019	-0.04%	3.68%	-0.56%	12.04%	-1.12%	2.40%	0.41%	3.49%	1.54%	1.47%	29-01-2020	18-04-2018	4.000	ročne	1	4.000	3.39%	08-03-2019	1.58	1.15	0	0.105	18-09-2019	4	96	0	-0	48	0	297,491	101.10	-1.10	14.15	1.63	84	10					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	27-01-2020	493.4700	EUR	-2.46%	100 EUR	3.00%	-2.29%	1.88%	1.24%	1.83%	12.56%	3.17%	2.81%	5.25%	6.10%	31.12.2019	0.41%	5.23%	5.51%	16.94%	4.19%	4.03%	6.33%	5.51%	7.21%	2.07%	29-01-2020							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	27-01-2020	542.9300	EUR	-2.46%	100 EUR	3.00%	-2.23%	2.08%	1.62%	2.41%	13.42%	3.94%	3.58%	6.04%	6.89%	31.12.2019	0.47%	5.24%	6.30%	17.07%	4.98%	4.12%	7.12%	5.70%	8.00%	2.17%	29-01-2020							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	27-01-2020	281.7600	EUR	-2.46%	100 EUR	3.00%	-2.23%	2.08%	1.62%	2.41%	9.76%	0.68%	0.42%	2.66%	3.63%	31.12.2019	0.20%	4.98%	2.96%	16.41%	1.73%	3.80%	3.74%	4.78%	4.45%	1.64%	29-01-2020	18-04-2018	8.650	ročne	1	8.650	2.99%	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	27-01-2020	4,721.0000	CZK	-2.26%	100,000 EUR	3.00%	-2.11%	2.54%	2.59%	3.78%	15.57%	4.53%	3.75%	6.11%	-	31.12.2019	0.50%	5.38%	6.37%	16.20%	4.67%	4.24%					29-01-2020							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	27-01-2020	423.5300	EUR	0.65%	100 EUR	3.00%	1.34%	-0.07%	1.00%	5.37%	6.81%	2.99%	1.71%	3.51%	3.48%	31.12.2019	0.15%	1.61%	1.23%	6.24%	1.43%	1.83%	3.32%	1.35%	3.74%	0.61%	29-01-2020							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	27-01-2020	245.3100	EUR	0.64%	100 EUR	3.00%	1.34%	-0.08%	0.99%	5.36%	6.02%	2.38%	1.05%	2.44%	1.62%	31.12.2019	0.10%	1.64%	0.64%	6.07%	0.77%	1.63%	2.28%	0.88%	2.16%	1.09%	29-01-2020	18-04-2018	1.410	ročne	1	1.410	0.58%	08-03-2019	1.06	0.70	0	0.110	18-09-2019	14	0	86	-0	0	130	5,392,406	101.84	-1.84					0.87	8.10			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	27-01-2020	214.0800	EUR	-0.34%	100 EUR	3.00%	0.55%	3.06%	3.16%	5.18%	9.11%	3.29%	2.89%	3.66%	4.95%	31.12.2019	0.28%	1.55%	3.07%	5.88%	2.82%	0.93%	3.80%	2.58%	4.77%	1.35%	29-01-2020							08-05-2019	1.56	1.20	0	0	18-09-2019	7	0	95	-3	0	141	83,946,124	103.70	-3.70					4.03	4.23			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	27-01-2020	99.5300	EUR	-0.33%	100 EUR	3.00%	0.56%	3.07%	3.16%	5.18%	4.21%	-0.46%	-1.56%	-	-	31.12.2019	-0.03%	1.99%	-0.72%	5.30%	-1.45%	1.08%					29-01-2020	16-04-2019	4.450	ročne	1	4.450	4.46%	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
BNPWHYSD	BNP Paribas Funds Euro High Yield Short Duration Bond [Classic, C]	27-01-2020	122.0000	USD	-0.33%	1,000 USD	3.00%	0.49%	2.37%	3.89%	4.99%	7.87%	4.31%	4.09%	-	-	31.12.2019	0.35%	0.99%	3.94%	3.07%							29-01-2020							10-01-2020	1.15	0.80	0	0.499	26-01-2020	4	0	96	-1	0	81	4,014,405	101.64	-1.64					4.25	2.40			BOND-HY-ST-USD	BNPWHYSD	USD	1.8355%	-0.31%	0.26%	0.94	0.70	-0.08%	2/2		BOND-HY-ST-USD	BNPWHYSD	USD	1.0263%	4.32%	3.52%	0.92	0.79	-0.09%	2/2		BOND-HY-ST-USD										BOND-HY-ST-USD										BOND-HY-ST-USD
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 1388

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