Fund list

category Use CTRL+click to select multiple

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	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
PARENVO	BNP Paribas Funds Climate Impact	30-03-2023	250.2500	EUR	0.57%	100 EUR	3.00%	-3.17%	3.64%	3.29%	2.03%	-10.92%	15.73%	8.49%	8.64%	9.09%	28.02.2023	0.98%	10.59%	12.69%	38.96%	13.04%	11.92%	10.88%	7.36%	10.71%	5.02%	01-04-2023							06-02-2023	2.68	2.20	0	0.108	20-03-2023	2	98	0	0	52	0	1,524,224,742	100.00	-0.00	19.71	2.99	30	68			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	30-03-2023	184.4700	EUR	0.57%	100 EUR	3.00%	-3.17%	3.64%	3.29%	2.03%	-12.51%	13.47%	6.41%	6.56%	7.01%	28.02.2023	0.81%	10.41%	10.49%	38.24%	10.78%	11.28%	8.72%	6.75%	8.59%	4.47%	01-04-2023	20-04-2022	3.660	ročne	1	3.660	2.00%	06-02-2023	2.68	2.20	0	0.108	20-03-2023	2	98	0	0	52	0	90,887,508	100.00	-0.00	19.71	2.99	30	68			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	30-03-2023	1,851.7100	CZK	-0.22%	100,000 EUR	3.00%	1.30%	10.41%	4.99%	8.11%	-11.55%	12.71%	-	-	-	28.02.2023	1.12%	9.74%	16.54%	35.83%							01-04-2023							20-02-2023	1.98	1.50	0	0.028	20-03-2023	1	99	0	0	45	0	946,341,591	100.00	-0.00	22.59	3.40	63	36			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	30-03-2023	1,766.5100	EUR	-0.01%	100 EUR	3.00%	1.27%	13.36%	9.66%	13.68%	-8.18%	18.60%	16.71%	17.86%	17.61%	28.02.2023	1.38%	10.48%	18.21%	34.67%	22.44%	13.10%	21.05%	11.02%	20.51%	10.08%	01-04-2023							06-02-2023	1.98	1.50	0	0.028	20-03-2023	1	99	0	0	45	0	1,506,269,872	100.00	-0.00	22.59	3.40	63	36			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	30-03-2023	1,352.7900	EUR	-0.01%	100 EUR	3.00%	1.27%	13.36%	9.66%	13.68%	-9.77%	16.34%	14.38%	15.66%	15.54%	28.02.2023	1.21%	10.33%	15.93%	33.86%	19.93%	12.26%	18.70%	10.17%	18.35%	9.22%	01-04-2023	20-04-2022	24.850	ročne	1	24.850	1.84%	06-02-2023	1.98	1.50	0	0.028	20-03-2023	1	99	0	0	45	0	149,097,475	100.00	-0.00	22.59	3.40	63	36			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]	30-03-2023	571.8400	EUR	-0.01%	100 EUR	3.00%	1.34%	13.61%	10.15%	14.44%	-7.35%	19.67%	17.77%	18.88%	-	28.02.2023	1.45%	10.49%	19.28%	34.98%	23.55%	13.42%	22.10%	11.41%			01-04-2023							06-02-2023	1.08	0.75	0	0.028	20-03-2023	1	99	0	0	45	0	94,093,263	100.00	-0.00	22.59	3.40	63	36			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PAREMF	BNP Paribas Funds EUROPE MULTI-FACTOR EQUITY EUR (dis)	30-03-2023	110.2900	EUR	0.75%	100,000 EUR	3.00%	0.57%	9.82%	18.45%	11.00%	-0.69%	12.07%	-	-	-	28.02.2023	0.47%	9.14%									01-04-2023	20-04-2022	2.680	ročne	1	2.680	2.45%	20-02-2023	1.47	1.05	0	0.452	20-03-2023	3	96	0	0	89	0	3,578,295	103.23	-3.23	9.91	1.53	81	16			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	30-03-2023	152.8600	EUR	0.75%	100 EUR	3.00%	0.57%	9.81%	18.45%	11.00%	1.73%	15.63%	-	-	-	28.02.2023	0.74%	9.37%	4.95%	28.68%							01-04-2023							20-02-2023	1.47	1.05	0	0.452	20-03-2023	3	96	0	0	89	0	35,420,693	103.23	-3.23	9.91	1.53	81	16			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	30-03-2023	358.2400	EUR	-0.40%	100 EUR	3.00%	-3.35%	-0.60%	2.90%	6.53%	-3.65%	0.05%	-0.23%	0.63%	1.35%	28.02.2023	-0.37%	7.25%	-4.87%	13.44%	0.27%	6.46%	1.33%	3.29%	3.21%	3.84%	01-04-2023							23-01-2023	1.63	1.25	0	0.144	20-03-2023	-7	0	107	0	0	283	5,159,062	127.20	-27.20					10.43	7.58	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	30-03-2023	43.7800	AUD	0.34%	1,000 AUD	3.00%	-1.53%	-1.88%	5.04%	-2.75%	-21.12%	-12.05%	-12.39%	-8.96%	-	28.02.2023	-1.51%	8.41%	-16.08%	23.54%	-8.95%	7.28%	-6.25%	4.58%			01-04-2023	01-02-2023	1.000	mesačne	2	6.000	13.75%	06-02-2023	1.63	1.25	0	0.226	20-03-2023	-7	0	107	0	0	283	700,312	127.20	-27.20					10.43	7.58	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	30-03-2023	203.6900	EUR	-0.41%	100 EUR	3.00%	-3.35%	-0.60%	2.90%	6.53%	-8.99%	-4.94%	-5.59%	-4.90%	-4.21%	28.02.2023	-0.79%	7.46%	-9.60%	13.52%	-5.15%	5.31%	-4.30%	2.37%	-2.55%	2.61%	01-04-2023	20-04-2022	12.190	ročne	1	12.190	5.96%	23-01-2023	1.63	1.25	0	0.144	20-03-2023	-7	0	107	0	0	283	2,483,791	127.20	-27.20					10.43	7.58	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	30-03-2023	54.4900	EUR	0.37%	100 EUR	3.00%	1.21%	2.12%	13.43%	11.02%	-3.51%	-1.39%	-6.26%	-2.56%	-4.18%	28.02.2023	-0.56%	8.11%	-8.52%	21.72%	-4.36%	5.73%	-2.19%	4.62%	-2.56%	1.76%	01-04-2023							06-02-2023	1.88	1.50	0	0.438	20-03-2023	-6	0	106	0	1	292	28,069,135	254.74	-154.74	2.89	0.98	0	0			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	30-03-2023	187.0700	USD	0.38%	1,000 USD	3.00%	1.41%	2.86%	15.50%	13.83%	-0.28%	0.59%	-3.90%	-0.22%	-2.43%	28.02.2023	-0.38%	8.07%	-6.68%	21.76%	-2.03%	6.32%	0.15%	5.14%	-0.63%	1.96%	01-04-2023							06-02-2023	1.88	1.50	0	0.438	20-03-2023	-6	0	106	0	1	292	25,575,677	254.74	-154.74	2.89	0.98	0	0			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	30-03-2023	98.5200	USD	0.38%	1,000 USD	3.00%	1.41%	2.86%	15.50%	13.83%	-6.65%	-4.92%	-9.35%	-5.93%	-	28.02.2023	-0.84%	8.54%	-11.73%	21.29%	-7.57%	5.33%	-5.59%	3.88%			01-04-2023	20-04-2022	6.510	ročne	1	6.510	6.63%	06-02-2023	1.88	1.50	0	0.438	20-03-2023	-6	0	106	0	1	292	2,094,974	254.74	-154.74	2.89	0.98	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	30-03-2023	54.8300	USD	0.35%	1,000 USD	3.00%	-0.53%	1.65%	14.64%	11.22%	-11.28%	-5.44%	-7.90%	-5.45%	-5.70%	28.02.2023	-0.86%	8.67%	-10.97%	22.77%	-5.78%	6.41%	-4.07%	4.16%	-3.98%	1.95%	01-04-2023	20-04-2022	3.430	ročne	1	3.430	6.28%	13-03-2023	1.63	1.25	0	0.226	22-03-2023	5	0	94	1	0	295	5,636,172	125.13	-25.13					10.33	7.60	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]	30-03-2023	76.8400	EUR	0.34%	100 EUR	3.00%	-0.74%	0.93%	12.49%	8.44%	-8.86%	-2.23%	-4.88%	-	-	28.02.2023	-0.61%	8.27%	-7.95%	23.37%							01-04-2023							20-02-2023	1.63	1.25	0	0.226	20-03-2023	-7	0	107	0	0	283	9,100,329	127.20	-27.20					10.43	7.58	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
PAREWE	BNP Paribas Funds Emerging Equity EUR	30-03-2023	105.6800	EUR	0.04%	100 EUR	3.00%	0.48%	0.94%	0.74%	-4.39%	-13.84%	0.02%	-3.93%	1.26%	0.63%	28.02.2023	-0.31%	9.26%	-3.52%	21.79%	0.37%	5.87%	3.22%	7.01%	3.85%	4.16%	01-04-2023							06-02-2023	2.23	1.75	0	0.388	20-03-2023	2	98	0	0	50	0	64,303,832	100.00	-0.00	13.76	2.09	93	5			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										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	30-03-2023	78.7400	EUR	0.04%	100 EUR	3.00%	0.47%	0.92%	0.74%	-4.40%	-15.72%	-2.30%	-6.18%	-1.17%	-1.98%	28.02.2023	-0.52%	8.84%	-5.78%	20.96%	-2.08%	5.37%	0.68%	6.20%	1.25%	3.50%	01-04-2023	20-04-2022	1.980	ročne	1	1.980	2.52%	06-02-2023	2.23	1.75	0	0.388	20-03-2023	2	98	0	0	50	0	4,873,107	100.00	-0.00	13.76	2.09	93	5			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										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	30-03-2023	520.3300	USD	0.80%	1,000 USD	3.00%	3.39%	3.21%	12.22%	-0.19%	-15.78%	-0.33%	-6.20%	0.69%	-	28.02.2023	-0.36%	10.63%	-4.31%	33.87%	-0.22%	7.02%	3.65%	9.14%			01-04-2023							06-02-2023	2.23	1.75	0	0.388	20-03-2023	2	98	0	0	50	0	82,282,110	100.00	-0.00	13.76	2.09	93	5			EQ-GEM	PARWE	USD	0.3675%	16.49%	11.56%	0.81	0.94	-3.89%	12/14	EQ-GEM	PARWE	USD	2.1319%	20.79%	19.16%	0.90	1.11	-3.61%	12/13	EQ-GEM	PARWE	USD	1.8344%	-18.16%	-18.77%	0.93	1.05	0.35%	8/14	EQ-GEM	PARWE	USD	1.0263%	35.32%	39.45%	0.90	1.00	4.15%	3/14	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	30-03-2023	108.5300	USD	0.80%	1,000 USD	3.00%	3.39%	3.20%	12.22%	-0.19%	-17.71%	-2.71%	-8.44%	-1.74%	-	28.02.2023	-0.57%	10.34%	-6.64%	32.74%	-2.70%	6.47%	1.11%	8.17%			01-04-2023	20-04-2022	2.850	ročne	1	2.850	2.65%	06-02-2023	2.23	1.75	0	0.388	20-03-2023	2	98	0	0	50	0	18,304,397	100.00	-0.00	13.76	2.09	93	5			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										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	30-03-2023	92.3800	EUR	-0.04%	100 EUR	3.00%	-1.07%	0.99%	2.19%	2.77%	-6.01%	-2.03%	-4.05%	-	-	28.02.2023	-0.55%	6.93%	-7.25%	18.39%	-2.68%	5.97%					01-04-2023							20-02-2023	1.68	1.25	0	0.889	20-03-2023	9	40	49	2	155	139	2,103,923	100.36	-0.36	10.57	1.50	28	11			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
PARMAIEE	BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y	30-03-2023	61.3700	EUR	-0.03%	100 EUR	3.00%	-1.08%	1.00%	2.20%	2.76%	-14.19%	-9.41%	-10.62%	-	-	28.02.2023	-1.18%	7.53%	-14.11%	17.50%	-9.21%	5.39%					01-04-2023	20-04-2022	6.160	ročne	1	6.160	10.03%	20-02-2023	1.68	1.25	0	0.889	20-03-2023	9	40	49	2	155	139	863,479	100.36	-0.36	10.57	1.50	28	11			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
PARMAU	BNP Paribas Funds Emerging Multi-Asset Income USD	30-03-2023	89.1600	USD	0.71%	100,000 EUR	3.00%	1.79%	3.28%	13.84%	7.27%	-8.13%	-2.38%	-6.32%	-	-	28.02.2023	-0.61%	8.34%	-8.36%	27.56%	-3.23%	7.16%					01-04-2023							20-02-2023	1.68	1.25	0	0.889	20-03-2023	9	40	49	2	155	139	5,390,610	100.36	-0.36	10.57	1.50	28	11			BAL-TR-USD	PARMAU	USD	0.3675%	5.48%	0.25%	0.92	1.48	-7.67%	18/20	BAL-TR-USD	PARMAU	USD	2.1319%	10.93%	14.54%	0.83	1.55	-1.21%	13/18	BAL-TR-USD	PARMAU	USD	1.8344%	-6.75%	-11.30%	0.82	1.73	1.72%	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
BNPETP	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	30-03-2023	126.6400	EUR	2.78%	100 EUR	3.00%	-9.06%	-2.61%	-12.76%	-12.65%	-27.93%	27.75%	6.71%	6.33%	-	28.02.2023	2.39%	22.72%	44.41%	140.58%	23.24%	22.09%	13.04%	15.36%			01-04-2023							20-02-2023	1.08	0.75	0	0.230	20-03-2023	-4	104	0	0	59	0	126,516,121	215.65	-115.65	20.52	1.73	30	75			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
BNPENTR	BNP Paribas Funds Energy Transition [N, C]	30-03-2023	614.4500	EUR	2.78%	100 EUR	3.00%	-9.18%	-3.00%	-13.47%	-13.72%	-29.10%	-	-	-	-												01-04-2023							06-02-2023	2.73	2.25	0	0.230	20-03-2023	4	95	1	0	56	0	97,094,835	336.39	-236.39	18.94	1.31	21	73			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PAREEM	BNP Paribas Funds Enhanced Bond 6M EUR	30-03-2023	106.9800	EUR	0.06%	100 EUR	3.00%	0.11%	0.67%	1.52%	0.67%	-1.36%	0.45%	-0.70%	-0.39%	-0.16%	28.02.2023	-0.07%	1.35%	-0.87%	3.89%	-0.30%	1.00%	-0.23%	0.65%	-0.07%	0.43%	01-04-2023							23-01-2023	0.43	0.25	0	0.111	20-03-2023	34	0	66	0	0	285	236,953,735	127.53	-27.53					4.11	1.61	BOND-ST-EUR	PAREEM	EUR	-0.5748%	1.31%	0.86%	0.83	0.48	0.54%	2/6	BOND-ST-EUR	PAREEM	EUR	-0.4977%	2.26%	1.56%	0.56	0.42	0.91%	3/7	BOND-ST-EUR	PAREEM	EUR	-0.4457%	-2.33%	-2.55%	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	30-03-2023	99.6900	EUR	0.06%	100 EUR	3.00%	0.11%	0.67%	1.52%	0.67%	-1.37%	0.45%	-0.70%	-0.42%	-0.18%	28.02.2023	-0.07%	1.35%	-0.86%	3.89%	-0.30%	1.00%	-0.26%	0.62%	-0.10%	0.43%	01-04-2023	19-04-2017	0.210	ročne	1	0.210	0.21%	23-01-2023	0.43	0.25	0	0.111	20-03-2023	34	0	66	0	0	285	6,304,610	127.53	-27.53					4.11	1.61	BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										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
BNPEARTD	BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)	30-03-2023	78.9300	USD	3.45%	100,000 EUR	3.00%	-4.55%	2.93%	-11.36%	-11.75%	-13.71%	-	-	-	-												01-04-2023	20-04-2021	8.110	ročne	1	8.110	10.63%	20-02-2023	1.83	1.50	3.008	0.605	20-03-2023	44	65	0	-9	17	0	1,375,144	133.99	-33.99	21.23	1.58	27	63			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPEARTU	BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc	30-03-2023	77.9300	USD	3.45%	100,000 EUR	3.00%	-4.54%	2.93%	-11.36%	-11.75%	-13.71%	-	-	-	-												01-04-2023							20-02-2023	1.83	1.50	3.868	0.605	20-03-2023	44	65	0	-9	17	0	12,503,709	133.99	-33.99	21.23	1.58	27	63			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPEARTC	BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc	30-03-2023	862.0600	CZK	3.32%	100,000 EUR	3.00%	-4.46%	2.81%	-11.12%	-10.70%	-12.30%	-	-	-	-												01-04-2023							20-02-2023	1.83	1.50	0.163	0.605	20-03-2023	44	65	0	-9	17	0	106,679,822	133.99	-33.99	21.23	1.58	27	63			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPEARTE	BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc	30-03-2023	76.6500	EUR	3.33%	100 EUR	3.00%	-4.69%	1.91%	-13.39%	-14.44%	-17.10%	-	-	-	-												01-04-2023							20-02-2023	1.83	1.50	3.934	0.605	20-03-2023	44	65	0	-9	17	0	13,636,821	133.99	-33.99	21.23	1.58	27	63			EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
PARWCD	BNP Paribas Funds Equity World Consumer Durables EUR	30-03-2023	273.1200	EUR	0.35%	100 EUR	3.00%	-0.68%	9.66%	5.52%	10.44%	-11.34%	12.32%	8.67%	9.08%	10.25%	28.02.2023	0.92%	10.27%	10.52%	40.48%	13.94%	11.26%	12.39%	8.93%	11.95%	7.35%	01-04-2023							06-02-2023	1.98	1.50	0	0.038	20-03-2023	1	99	0	0	50	0	685,413,576	100.00	-0.00	20.84	4.19	72	28			EQ-SEC-CYC	PARWCD	USD	0.3675%	29.72%	47.87%	0.97	1.03	17.13%	1/2	EQ-SEC-CYC	PARWCD	USD	2.1319%	27.64%	26.33%	0.95	1.04	-2.32%	3/3	EQ-SEC-CYC	PARWCD	USD	1.8344%	-10.93%	-7.96%	0.95	1.15	4.91%	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	30-03-2023	191.0800	EUR	0.35%	100 EUR	3.00%	-0.68%	9.66%	5.52%	10.44%	-12.07%	11.02%	7.17%	7.42%	8.54%	28.02.2023	0.82%	10.06%	9.18%	39.72%	12.26%	10.64%	10.59%	8.27%	10.13%	6.62%	01-04-2023	20-04-2022	1.730	ročne	1	1.730	0.91%	06-02-2023	1.98	1.50	0	0.038	20-03-2023	1	99	0	0	50	0	64,477,204	100.00	-0.00	20.84	4.19	72	28			EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										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	30-03-2023	1,468.2900	EUR	-0.11%	100 EUR	3.00%	-0.92%	-4.15%	-3.13%	-0.42%	-2.17%	10.95%	10.82%	8.83%	-	28.02.2023	0.91%	7.81%	12.64%	11.14%	11.98%	5.29%	8.60%	6.10%			01-04-2023							06-02-2023	1.98	1.50	0	0.063	20-03-2023	1	99	0	0	48	0	1,079,832,843	100.55	-0.55	18.70	3.82	62	37			EQ-SEC-HC	PARWHCE	USD	0.3675%	26.57%	22.21%	0.96	0.95	-2.94%	4/8	EQ-SEC-HC	PARWHCE	USD	2.1319%	23.40%	25.46%	0.94	1.09	0.24%	4/7	EQ-SEC-HC	PARWHCE	USD	1.8344%	-6.34%	-0.52%	0.85	0.98	5.69%	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	30-03-2023	952.1100	EUR	-0.11%	100 EUR	3.00%	-0.92%	-4.15%	-3.13%	-0.42%	-3.54%	9.25%	8.98%	6.90%	8.03%	28.02.2023	0.77%	7.51%	10.90%	10.88%	10.11%	5.11%	6.66%	5.75%	6.94%	4.47%	01-04-2023	20-04-2022	14.360	ročne	1	14.360	1.51%	06-02-2023	1.98	1.50	0	0.063	20-03-2023	1	99	0	0	48	0	126,162,774	100.55	-0.55	18.70	3.82	62	37			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										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	30-03-2023	190.0500	EUR	-0.21%	100 EUR	3.00%	1.54%	1.57%	0.16%	-4.53%	-10.73%	-5.26%	-3.09%	-2.21%	-0.22%	28.02.2023	-0.58%	3.25%	-4.62%	10.70%	-0.68%	4.60%	-0.18%	2.34%	0.69%	2.44%	01-04-2023							13-03-2023	1.14	0.75	0	0.071	20-03-2023	-2	0	102	0	0	211	99,718,994	114.39	-14.39					3.23	5.71	BOND-EUR	PAREB	EUR	-0.5748%	3.41%	2.53%	0.63	0.51	1.06%	11/24	BOND-EUR	PAREB	EUR	-0.4977%	5.49%	3.63%	0.70	1.18	-2.92%	20/21	BOND-EUR	PAREB	EUR	-0.4457%	-4.82%	-0.53%	0.43	0.46	1.92%	4/19	BOND-EUR	PAREB	EUR	-0.4268%	3.12%	-0.19%	0.57	0.94	-3.10%	16/17	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	30-03-2023	96.8200	EUR	-0.22%	100 EUR	3.00%	1.54%	1.56%	0.16%	-4.54%	-10.73%	-5.27%	-3.34%	-2.56%	-0.92%	28.02.2023	-0.58%	3.25%	-4.64%	10.68%	-0.92%	4.37%	-0.56%	2.17%	0.13%	2.15%	01-04-2023	16-04-2019	0.780	ročne	1	0.780	0.80%	13-03-2023	1.13	0.75	0	0.071	20-03-2023	-2	0	102	0	0	211	37,999,719	114.39	-14.39					3.23	5.71	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										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	30-03-2023	376.5300	EUR	-0.03%	100 EUR	3.00%	1.57%	2.25%	4.15%	-0.94%	-9.64%	-4.13%	-	-	-	28.02.2023	-0.52%	3.68%	-4.69%	12.79%							01-04-2023							20-02-2023	1.13	0.75	0	0.474	20-03-2023	-2	0	102	0	0	401	92,450,617	496.71	-396.71							BOND-EUR	BNPEBO	EUR	-0.5748%	3.41%	2.83%	0.70	0.69	0.64%	13/24	BOND-EUR	BNPEBO	EUR	-0.4977%	5.49%	6.08%	0.73	1.46	-2.14%	18/21	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
PARECB	BNP Paribas Funds Euro Corporate Bond EUR	30-03-2023	169.5600	EUR	0.16%	100 EUR	3.00%	0.44%	1.25%	2.55%	-0.74%	-8.48%	-2.06%	-1.91%	-0.88%	0.60%	28.02.2023	-0.38%	3.71%	-3.49%	11.51%	-0.13%	4.18%	0.59%	2.51%	1.36%	2.10%	01-04-2023							13-03-2023	1.15	0.75	0	0.783	20-03-2023	8	0	91	1	0	315	113,636,386	117.55	-17.55							BOND-CORP-EUR	PARECB	EUR	-0.5748%	2.11%	2.04%	0.93	0.76	0.57%	4/9	BOND-CORP-EUR	PARECB	EUR	-0.4977%	6.35%	5.71%	0.94	1.11	-1.36%	6/7	BOND-CORP-EUR	PARECB	EUR	-0.4457%	-2.77%	-2.34%	0.93	1.05	0.53%	3/9	BOND-CORP-EUR	PARECB	EUR	-0.4268%	2.68%	2.55%	0.91	1.20	-0.76%	4/7	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	30-03-2023	100.7400	EUR	0.16%	100 EUR	3.00%	0.45%	1.25%	2.56%	-0.74%	-9.09%	-2.63%	-2.65%	-1.73%	-0.51%	28.02.2023	-0.43%	3.69%	-4.07%	11.52%	-0.90%	3.95%	-0.27%	2.32%	0.36%	1.83%	01-04-2023	20-04-2022	0.720	ročne	1	0.720	0.72%	13-03-2023	1.13	0.75	0	0.783	20-03-2023	8	0	91	1	0	315	54,864,489	117.55	-17.55							BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										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	30-03-2023	10,665.5000	CZK	0.17%	100,000 EUR	3.00%	0.82%	2.41%	5.08%	3.55%	-3.16%	0.62%	0.25%	0.48%	-	28.02.2023	-0.17%	3.70%	-1.68%	9.22%	1.16%	3.69%	1.33%	1.80%			01-04-2023							20-02-2023	1.13	0.75	0	0.783	20-03-2023	11	0	88	1	0	317	134,895,872	117.74	-17.74					4.43	4.74	BOND-CORP-CZK	PARBCHC	CZK	0.7659%	2.18%	2.56%	0.86	0.66	0.86%	1/2	BOND-CORP-CZK	PARBCHC	CZK	1.9165%	6.22%	7.65%	0.86	1.33	0.02%	2/3	BOND-CORP-CZK	PARBCHC	CZK	1.0591%	-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	30-03-2023	178.1500	EUR	0.75%	100 EUR	3.00%	0.63%	10.84%	15.80%	9.07%	1.96%	10.87%	3.20%	3.59%	3.08%	28.02.2023	0.55%	6.89%	3.87%	23.42%	2.27%	5.92%	2.08%	4.23%	2.12%	2.21%	01-04-2023							06-02-2023	1.58	1.15	0	0.455	20-03-2023	6	94	0	0	56	0	11,258,893	100.52	-0.52	9.78	1.37	84	10			EQ-EU	PAREFE	EUR	-0.5748%	0.67%	0.74%	0.80	0.55	0.63%	12/25	EQ-EU	PAREFE	EUR	-0.4977%	24.52%	12.76%	0.85	0.72	-4.70%	19/25	EQ-EU	PAREFE	EUR	-0.4457%	-12.37%	-11.55%	0.94	0.92	-0.17%	16/28	EQ-EU	PAREFE	EUR	-0.4268%	9.43%	9.50%	0.91	0.87	1.35%	7/28	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	30-03-2023	120.2300	EUR	0.75%	100 EUR	3.00%	0.64%	10.83%	15.80%	9.07%	-0.27%	7.97%	0.14%	0.39%	-0.16%	28.02.2023	0.33%	6.73%	1.14%	23.25%	-0.90%	5.64%	-1.20%	3.69%	-1.17%	1.81%	01-04-2023	20-04-2022	2.610	ročne	1	2.610	2.19%	06-02-2023	1.58	1.15	0	0.455	20-03-2023	6	94	0	0	56	0	250,200	100.52	-0.52	9.78	1.37	84	10			EQ-EU										EQ-EU										EQ-EU										EQ-EU										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	30-03-2023	605.1700	EUR	1.34%	100 EUR	3.00%	0.63%	11.34%	24.63%	18.37%	5.87%	15.71%	5.18%	5.71%	5.88%	28.02.2023	0.92%	9.09%	5.56%	25.71%	3.99%	7.50%	3.75%	5.30%	3.96%	2.76%	01-04-2023							06-02-2023	2.73	2.25	0	0.115	20-03-2023	0	100	0	0	32	0	9,709,908	100.00	0	12.19	1.76	97	3			EQ-EU										EQ-EU										EQ-EU										EQ-EU										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	30-03-2023	681.8300	EUR	1.34%	100 EUR	3.00%	0.69%	11.55%	25.09%	19.04%	6.66%	16.57%	5.97%	6.50%	6.67%	28.02.2023	0.99%	9.10%	6.35%	25.90%	4.78%	7.65%	4.53%	5.48%	4.74%	2.90%	01-04-2023							06-02-2023	1.98	1.50	0	0.115	20-03-2023	0	100	0	0	32	0	726,089,777	100.00	0	12.19	1.76	97	3			EQ-EU	PAREBSEE	EUR	-0.5748%	0.67%	6.85%	0.96	1.09	6.06%	8/25	EQ-EU	PAREBSEE	EUR	-0.4977%	24.52%	22.21%	0.94	1.18	-6.70%	22/25	EQ-EU	PAREBSEE	EUR	-0.4457%	-12.37%	-14.06%	0.95	1.11	-0.37%	18/28	EQ-EU	PAREBSEE	EUR	-0.4268%	9.43%	11.92%	0.93	1.19	0.61%	10/28	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	30-03-2023	325.8700	EUR	1.34%	100 EUR	3.00%	0.69%	11.55%	25.09%	19.04%	4.28%	13.42%	2.93%	3.34%	3.43%	28.02.2023	0.75%	8.92%	3.47%	25.56%	1.61%	7.16%	1.32%	4.77%	1.53%	2.39%	01-04-2023	20-04-2022	6.890	ročne	1	6.890	2.14%	06-02-2023	1.98	1.50	0	0.115	20-03-2023	0	100	0	0	32	0	71,723,892	100.00	0	12.19	1.76	97	3			EQ-EU										EQ-EU										EQ-EU										EQ-EU										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	30-03-2023	6,386.6602	CZK	1.35%	100,000 EUR	3.00%	1.01%	12.66%	27.94%	23.95%	12.62%	19.37%	8.16%	7.85%	7.52%	28.02.2023	1.19%	8.98%	8.14%	24.61%	6.15%	8.13%	5.30%	5.56%	5.17%	3.03%	01-04-2023							06-02-2023	1.97	1.50	0	0.115	20-03-2023	0	100	0	0	32	0	110,884,159	100.00	0	12.19	1.76	97	3			EQ-EU										EQ-EU										EQ-EU										EQ-EU										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	30-03-2023	349.1000	EUR	-0.27%	100 EUR	3.00%	1.36%	1.29%	-0.47%	-5.30%	-11.11%	-5.80%	-2.63%	-1.85%	0.45%	28.02.2023	-0.58%	3.23%	-4.24%	11.19%	0.25%	5.26%	0.52%	2.46%	1.50%	2.92%	01-04-2023							13-03-2023	1.08	0.70	0	0.205	20-03-2023	47	0	53	0	0	95	66,824,397	144.21	-44.21					2.95	7.15	BOND-GOV-EUR	PAREGB	EUR	-0.5748%	3.89%	4.20%	0.87	0.89	0.82%	2/7	BOND-GOV-EUR	PAREGB	EUR	-0.4977%	5.18%	5.52%	0.99	1.18	-0.67%	3/3	BOND-GOV-EUR	PAREGB	EUR	-0.4457%	-0.80%	0.24%	0.95	0.88	0.99%	1/4	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	30-03-2023	100.9100	EUR	-0.27%	100 EUR	3.00%	1.37%	1.29%	-0.46%	-5.29%	-11.11%	-5.86%	-2.93%	-2.22%	-0.29%	28.02.2023	-0.58%	3.24%	-4.33%	11.06%	-0.08%	4.99%	0.09%	2.29%	0.91%	2.58%	01-04-2023	20-04-2020	0.250	ročne	1	0.250	0.25%	13-03-2023	1.08	0.70	0	0.205	20-03-2023	47	0	53	0	0	95	9,771,919	144.21	-44.21					2.95	7.15	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										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	30-03-2023	204.1000	EUR	0.19%	100 EUR	3.00%	-0.71%	2.49%	6.83%	5.61%	-6.87%	3.44%	0.40%	1.41%	2.12%	28.02.2023	-0.02%	5.08%	-0.30%	15.83%	1.69%	4.15%	2.11%	2.90%	2.41%	1.58%	01-04-2023							06-02-2023	1.58	1.20	0	0.768	20-03-2023	8	0	92	0	0	159	57,355,367	126.52	-26.52					8.29	3.58	BOND-HY-EUR	PARBHYE	EUR	-0.5748%	2.53%	3.92%	0.96	0.87	1.81%	2/12	BOND-HY-EUR	PARBHYE	EUR	-0.4977%	9.24%	9.98%	0.83	0.95	1.23%	3/11	BOND-HY-EUR	PARBHYE	EUR	-0.4457%	-5.34%	-4.17%	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
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 29 30 31 32 33 34 35 36 37 1840

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok