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.	Turnover ratio %	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rating category	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FTGBY	Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR	13-09-2019	8.1800	EUR	0.37%	100 EUR	5.00%	-0.61%	-8.91%	-10.60%	-10.60%	-8.91%	-6.82%	-4.93%	-3.41%	-1.47%	31.05.2019	-0.37%	2.00%	-3.51%	5.17%	-5.76%	2.00%	-5.76%	1.80%	-2.06%	1.34%	15-09-2019	02-07-2018	14,000,000.000	ročne	1	14,000,000.000	171,779,149.14%	05-06-2019	1.41	1.05		0.200	-59	30-06-2019	27	0	73	0	0	84	45,968,720	210.92	-110.92					5.58	3.24	53	47	BOND-GOV-GLB	FTGB	EUR	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2	BOND-GOV-GLB	FTGB	EUR	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2	BOND-GOV-GLB	BOND-GOV-GLB	BOND-GOV-GLB
FFJAJ	Fidelity - Japan Advantage Fund A-DIST-JPY	13-09-2019	34,461.0000	JPY	1.09%	150,000 JPY	5.25%	9.20%	5.85%	4.87%	5.70%	-1.44%	-	-	-	-												15-09-2019	01-08-2013	98.841	ročne	1	98.841	0.29%	30-08-2019	1.93	1.50		0.300		01-09-2019	0	100	0	0	79	0	11,263,861,450	112.66	-12.66	9.54	0.98	60	40					EQ-JAP	FFJAY	JPY	-0.0602%	-20.55%	-17.96%	0.79	0.94	1.31%	3/8	EQ-JAP	FFJAY	JPY	-0.0463%	23.78%	34.72%	0.67	0.81	15.51%	1/8	EQ-JAP	EQ-JAP	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
AZEDC	Allianz European Equity Dividend A (H2-CZK) CZK - dis	13-09-2019	3,169.1400	CZK	0.14%	25,000 CZK	5.00%	5.25%	0.38%	-0.15%	0.84%	-2.73%	0.46%	-	-	-	31.05.2019	0.10%	4.07%									15-09-2019	17-12-2018	93.971	ročne	1	93.971	2.97%	12-04-2019	1.83	1.50		0.090		26-06-2019	2	94	4	0	46	0	21,570,670	148.53	-48.53	11.40	1.24	41	24	0.30	0.68	55	45	EQ-EU	AZEDE	CZK	-0.4457%	-12.47%	-7.79%	0.66	0.66	0.55%	9/27	EQ-EU	AZEDE	CZK	-0.4268%	9.36%	8.13%	0.62	0.73	1.46%	6/27	EQ-EU	EQ-EU	EQ-EU
AMEETICD	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)	13-09-2019	1,019.6200	CZK	0.46%	25,000 CZK	4.50%	4.96%	-0.59%	-	-	-	-	-	-	-												15-09-2019	28-01-2019	40.780	polročne	1	81.561	8.04%	28-02-2019	1.75	1.50	0	0.411		15-07-2019	3	96	1	0	48	0	1,869,168,471	111.82	-11.82	12.37	1.41	91	5					EQ-HD-EU										EQ-HD-EU										EQ-HD-EU	EQ-HD-EU	EQ-HD-EU
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	12-09-2019	3,380.0000	JPY	0.21%	150,000 JPY	3.00%	5.13%	1.72%	-1.40%	-2.31%	-9.53%	3.64%	-0.01%	8.50%	2.51%	31.05.2019	0.19%	6.35%	1.18%	29.58%	5.04%	5.31%	49.36%	9.28%	54.87%	4.53%	15-09-2019	16-04-2019	80.000	ročne	1	80.000	2.37%	22-07-2019	1.97	1.50	0	0		05-08-2019	4	96	0	0	69	0	971,576,526	100.00	-0.00	11.71	1.05	57	39					EQ-JAP	PARJP	JPY	-0.0602%	-20.55%	-24.12%	0.96	1.09	-1.69%	6/8	EQ-JAP	PARJP	JPY	-0.0463%	23.78%	22.17%	0.87	0.91	0.62%	4/8	EQ-JAP	EQ-JAP	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
AMGETICH	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)	13-09-2019	918.6000	CZK	0.27%	25,000 CZK	4.50%	4.18%	1.37%	-	-	-	-	-	-	-												15-09-2019	25-04-2019	30.916	štvrťročne	2	61.832	6.75%	28-02-2019	1.75	1.50	0	0.296		16-07-2019	11	89	0	0	61	0	916,455,539	133.85	-33.85	12.46	1.53	87	2					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB
AMGMATCQ	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)	13-09-2019	778.7900	CZK	-0.17%	25,000 CZK	4.50%	0.75%	0.79%	-	-	-	-	-	-	-												15-09-2019	25-04-2019	19.425	štvrťročne	2	38.850	4.98%	28-02-2019	1.75	1.50	0	0.279		15-07-2019	10	28	62	0	162	324	1,578,947,813	292.31	-192.31	13.43	1.60	23	4	3.11	4.78			BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK	BAL-TR-CZK	BAL-TR-CZK
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	12-09-2019	880.1300	EUR	0.12%	100 EUR	3.00%	4.72%	4.64%	5.45%	19.85%	10.18%	18.84%	17.30%	15.79%	13.94%	31.05.2019	1.72%	5.48%	17.29%	15.83%	61.06%	6.31%	113.97%	6.70%	140.61%	5.22%	15-09-2019	16-04-2019	19.120	ročne	1	19.120	2.18%	19-08-2019	1.98	1.50	0	0		13-09-2019	5	95	0	-0	45	0	65,770,539	100.45	-0.45	26.77	4.50	72	24					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
PAREYE	BNP Paribas Funds Emerging Bond EUR - distribution Y	12-09-2019	89.5606	EUR	-0.08%	100 EUR	3.00%	2.25%	5.85%	1.93%	8.37%	11.45%	-1.42%	0.10%	-1.38%	-	31.05.2019	-0.07%	4.34%	-2.72%	11.74%	0.59%	6.10%	-1.44%	2.37%			15-09-2019	16-04-2019	18.020	ročne	1	18.020	6.29%	19-08-2019	1.62	1.25	0	0		30-08-2019	13	0	87	0	0	239	3,151,134	106.93	-6.93					5.41	7.60			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
PARWTCY	BNP Paribas Funds Telecom EUR - distribution Y	12-09-2019	329.8900	EUR	0.19%	100 EUR	3.00%	4.97%	4.81%	3.22%	3.10%	4.27%	-3.54%	-0.32%	1.48%	3.44%	31.05.2019	-0.41%	4.51%	-5.64%	9.02%	-0.78%	8.26%	18.39%	4.83%	33.26%	3.98%	15-09-2019	16-04-2019	13.730	ročne	1	13.730	4.17%	12-06-2019	1.97	1.50	0	0.130		06-07-2019	1	99	0	-0	28	0	7,543,150	100.23	-0.23	13.16	1.54	94	4					EQ-SEC-TEL	PARWTEL	USD	1.8355%	-10.27%	-11.03%	0.96	1.07	0.05%	2/3	EQ-SEC-TEL	PARWTEL	USD	1.0263%	7.95%	7.67%	0.92	1.03	-0.49%	3/3	EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL	PARWTEL	USD	0.0923%	-2.33%	-2.66%	0.96	1.12	-0.05%	3/4
PAREMY	BNP Paribas Funds Equity Euro Mid Cap EUR - distribution Y	12-09-2019	468.0800	EUR	0.09%	100 EUR	3.00%	3.32%	1.10%	1.76%	11.29%	-2.87%	2.37%	4.26%	6.25%	6.19%	31.05.2019	0.22%	4.57%	0.75%	15.02%	14.23%	6.42%	47.76%	5.00%	68.54%	2.24%	15-09-2019	16-04-2019	13.290	ročne	1	13.290	2.84%	12-06-2019	1.97	1.50	0	0.131		27-06-2019	3	96	1	0	37	0	4,758,075	100.00	0	14.05	1.62	18	78					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
PARWEN	BNP Paribas Funds Energy Transition EUR - distribution Y	12-09-2019	247.3600	EUR	-0.36%	100 EUR	3.00%	5.40%	-3.65%	-15.48%	-14.12%	-27.64%	-	-	-	-												15-09-2019	18-04-2018	12.340	ročne	1	12.340	4.97%	08-03-2019	1.98	1.50	0	0.194		26-06-2019	1	99	0	-0	30	0	22,478,124	100.00	0	14.71	1.34	70	29					EQ-SEC-ENE	PARWEE	USD	1.8355%	-19.82%	-22.88%	0.98	1.09	-1.05%	2/2	EQ-SEC-ENE	PARWEE	USD	1.0263%	1.56%	-1.84%	0.97	1.17	-3.49%	2/2	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
PARWHCY	BNP Paribas Funds Equity World Health Care EUR - distribution Y	12-09-2019	708.1600	EUR	-0.33%	100 EUR	3.00%	-0.08%	2.78%	0.05%	2.39%	-2.69%	3.37%	4.57%	9.66%	10.00%	31.05.2019	0.41%	5.82%	1.15%	17.00%	15.07%	10.59%	72.06%	7.36%	118.94%	3.52%	15-09-2019	18-04-2018	12.250	ročne	1	12.250	1.72%	08-03-2019	1.97	1.50	0	0.093		26-06-2019	6	94	0	-0	38	0	54,855,162	100.00	-0.00	17.05	3.57	64	30					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
PARBSYY	BNP Paribas Funds Asia ex-Japan Equity USD - distribution Y	12-09-2019	470.8900	USD	0.12%	100,000 EUR	3.00%	3.91%	-0.54%	-4.26%	2.34%	-0.26%	2.96%	1.83%	-	-	31.05.2019	0.65%	6.05%	7.03%	23.78%	14.31%	4.81%					15-09-2019	18-04-2018	11.210	ročne	1	11.210	2.38%	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
PARBSAE	BNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y	12-09-2019	427.3700	EUR	-0.18%	100 EUR	3.00%	5.69%	2.07%	-2.12%	5.48%	5.14%	3.52%	5.15%	5.41%	5.42%	31.05.2019	0.69%	5.81%	5.56%	17.88%	23.18%	6.62%	38.66%	2.73%	44.14%	1.57%	15-09-2019	16-04-2019	11.030	ročne	1	11.030	2.58%	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
PARLAY	BNP Paribas Funds Latin America Equity USD - distribution Y	12-09-2019	333.4000	USD	0.64%	1,000 USD	3.00%	2.06%	-2.15%	-6.36%	3.13%	12.54%	0.44%	-7.75%	-6.80%	-4.83%	31.05.2019	0.40%	11.58%	5.78%	28.25%	-8.53%	11.50%	-35.33%	2.50%	-43.26%	1.16%	15-09-2019	16-04-2019	10.720	ročne	1	10.720	3.24%	19-08-2019	2.22	1.75	0	0		24-08-2019	2	98	0	0	122	1	6,177,276	100.00	-0.00	13.06	1.79	78	15					EQ-LATAM	PARLA	USD	1.8355%	-7.50%	-10.10%	0.95	1.06	-2.02%	5/6	EQ-LATAM	PARLA	USD	1.0263%	24.94%	20.60%	0.98	0.97	-3.52%	6/6	EQ-LATAM	EQ-LATAM	EQ-LATAM	PARLA	USD	0.0923%	-16.04%	-12.35%	0.95	1.19	6.73%	1/10
PAREY	BNP Paribas Funds Europe Emerging Equity EUR - distribution Y	12-09-2019	712.2600	EUR	0.05%	100 EUR	3.00%	3.59%	4.38%	6.31%	12.28%	16.98%	4.09%	-1.71%	-	-	31.05.2019	0.28%	6.60%	3.54%	26.34%	-0.95%	7.61%					15-09-2019	18-04-2018	9.980	ročne	1	9.980	4.21%	08-03-2019	2.22	1.75	0	0.244		26-06-2019	1	99	0	0	61	0	5,561,024	100.00	0	6.16	0.82	30	66					EQ-CEE	PAREEEE	EUR	-0.4457%	-12.66%	-16.82%	0.95	1.20	-1.72%	5/6	EQ-CEE	PAREEEE	EUR	-0.4268%	11.95%	4.63%	0.95	1.27	-10.62%	5/6	EQ-CEE	EQ-CEE	EQ-CEE	PAREEEE	EUR	0.0937%	-15.82%	-26.08%	0.87	1.65	0.10%	10/16
PARBSE	BNP Paribas Funds Euro Equity EUR - distribution Y	12-09-2019	273.4600	EUR	0.54%	100 EUR	3.00%	4.35%	1.03%	2.38%	8.77%	-0.89%	2.96%	1.01%	3.53%	3.19%	31.05.2019	0.32%	4.17%	0.88%	19.03%	5.07%	3.93%	25.14%	4.61%	35.59%	1.71%	15-09-2019	16-04-2019	9.060	ročne	1	9.060	3.33%	12-06-2019	1.97	1.50	0	0.071		03-07-2019	-0	100	0	0	37	0	91,746,350	100.28	-0.28	15.45	1.90	93	7					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
PARNSY	BNP Paribas Funds Nordic Small CapEUR - distribution Y	12-09-2019	324.7500	EUR	0.57%	100,000 EUR	3.00%	2.21%	-0.45%	-0.52%	3.43%	-8.25%	3.98%	9.17%	10.82%	10.35%	31.05.2019	0.54%	5.04%	8.99%	14.60%	44.20%	7.84%	92.20%	6.11%	114.70%	5.11%	15-09-2019	16-04-2019	9.060	ročne	1	9.060	2.81%	22-07-2019	2.23	1.75	0	0		19-08-2019	5	95	0	0	127	0	17,703,104	131.01	-31.01	14.04	1.42	0	95
PARBSWY	BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y	12-09-2019	139.5400	USD	0.57%	1,000 USD	3.00%	0.36%	2.51%	-1.63%	3.55%	5.03%	-3.20%	-6.30%	-	-	31.05.2019	-0.21%	4.98%	-3.07%	12.19%	-15.55%	3.89%					15-09-2019	16-04-2019	9.020	ročne	1	9.020	6.50%	19-08-2019	1.88	1.50	0	0		02-09-2019	3	0	97	-0	1	255	6,193,768	256.73	-156.73	9.00	1.72	0	0	5.90	6.47			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
PARDD	BNP Paribas Funds Target Risk Balanced EUR - distribution Y	12-09-2019	133.3100	EUR	0.70%	100 EUR	3.00%	2.89%	4.98%	7.27%	12.27%	8.29%	1.10%	0.62%	1.72%	1.10%	31.05.2019	0.02%	2.90%	-0.62%	9.79%	1.59%	2.13%	6.68%	1.93%	6.06%	0.77%	15-09-2019	18-04-2018	8.930	ročne	1	8.930	6.75%	08-03-2019	1.77	1.10	0	0.019		26-06-2019	-42	36	100	6	0	4	125,366,008	176.68	-76.68	12.86	1.43	18	5					BAL-BAL-EUR	PARBEU	EUR	-0.4457%	-7.48%	-8.07%	0.86	1.31	1.63%	6/11	BAL-BAL-EUR	PARBEU	EUR	-0.4268%	4.08%	8.40%	0.84	1.14	3.71%	1/9	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	PARBEU	EUR	0.0937%	6.15%	11.82%	0.91	1.22	4.36%	9/26
PARWLVYU	BNP Paribas Funds Global Low Vol Equity USD - distribution Y	12-09-2019	390.2100	USD	0.53%	100,000 EUR	3.00%	2.58%	3.07%	6.76%	12.05%	5.02%	6.80%	4.01%	-	-	31.05.2019	0.50%	3.31%	5.05%	9.55%	10.75%	2.58%					15-09-2019	18-04-2018	8.360	ročne	1	8.360	2.15%	08-03-2019	1.97	1.50	0	0.161		26-06-2019	1	99	0	-0	94	0	1,478,225	100.00	0	15.72	2.20	85	14					EQ-GLB	PARWLVU	USD	1.8355%	-12.32%	-6.38%	0.90	0.95	5.27%	4/21	EQ-GLB	PARWLVU	USD	1.0263%	22.81%	17.05%	0.79	0.83	-1.99%	13/21	EQ-GLB	EQ-GLB	EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
PARWFY	BNP Paribas Funds Equity World Finance EUR - distribution Y	12-09-2019	252.7800	EUR	0.15%	100 EUR	3.00%	6.48%	3.50%	3.94%	12.99%	1.92%	8.74%	4.96%	7.26%	5.29%	31.05.2019	0.87%	6.60%	6.05%	23.58%	18.84%	6.06%	46.88%	4.71%	56.15%	3.51%	15-09-2019	16-04-2019	7.990	ročne	1	7.990	3.17%	12-06-2019	1.97	1.50	0	0.055		22-07-2019	6	94	0	-0	41	0	8,679,096	100.00	-0.00	11.77	1.48	78	17					EQ-SEC-FIN	PARWF	USD	1.8355%	-18.11%	-14.69%	0.97	1.05	4.41%	1/2	EQ-SEC-FIN	PARWF	USD	1.0263%	21.59%	21.67%	0.94	1.16	-3.28%	2/2	EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN	PARWF	USD	0.0923%	1.86%	2.73%	0.97	1.16	0.58%	2/3
AMGMATQ	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)	31-08-2019	50.8700	EUR	0.00%	100 EUR	4.50%	0.00%	-	-	-	-	-	-	-	-												15-09-2019	25-04-2019	1.228	mesačne	2	7.367	14.48%	28-02-2019	1.75	1.50	0	0.279		31-07-2019	10	28	62	0	162	323	22,079,435	292.31	-192.31	13.43	1.60	23	4	3.11	4.78			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD	BAL-TR-USD	BAL-TR-USD
PARBUSY	BNP Paribas Funds Bond USD - distribution Y	12-09-2019	322.2000	USD	-0.87%	1,000 USD	3.00%	-1.25%	1.60%	1.63%	4.23%	3.97%	-0.89%	-1.12%	-1.00%	0.28%	31.05.2019	-0.11%	1.80%	-2.37%	3.00%	-5.70%	1.42%	-6.12%	0.97%	-1.34%	1.22%	15-09-2019	18-04-2018	7.110	ročne	1	7.110	2.19%	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
PARUSYY	BNP Paribas Funds US High Yield Bond USD - distribution Y	12-09-2019	99.6100	USD	-0.02%	1,000 USD	3.00%	1.77%	2.36%	-2.11%	1.62%	-0.23%	-1.39%	-	-	-												15-09-2019	16-04-2019	6.950	ročne	1	6.950	6.98%	12-06-2019	1.57	1.20	0	0.326		09-07-2019	9	0	91	0	0	249	1,593,129	106.03	-6.03					5.93	4.74			BOND-HY-USD	PARUHYB	USD	1.8355%	-3.75%	-3.70%	0.91	1.32	1.83%	1/5	BOND-HY-USD	PARUHYB	USD	1.0263%	5.57%	4.88%	0.88	1.39	-2.46%	5/5	BOND-HY-USD	BOND-HY-USD	BOND-HY-USD	PARUHYB	USD	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
PARMAIEE	BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y	12-09-2019	101.0500	EUR	0.10%	100 EUR	3.00%	3.37%	3.90%	0.08%	5.46%	9.53%	-1.26%	-	-	-	31.05.2019	-0.04%	4.05%									15-09-2019	18-04-2018	6.470	ročne	1	6.470	6.41%	08-03-2019	1.67	1.25	0	0.393		26-06-2019	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
PARGY	BNP Paribas Funds Germany Multi-Factor Equity EUR - distribution Y	12-09-2019	221.6200	EUR	0.39%	100 EUR	3.00%	6.17%	2.34%	2.63%	8.77%	-6.41%	1.98%	1.40%	3.49%	-	31.05.2019	0.32%	5.04%	2.09%	21.53%	8.07%	4.53%	29.60%	5.39%			15-09-2019	16-04-2019	6.400	ročne	1	6.400	2.90%	12-06-2019	1.97	1.50	0	0.083		22-07-2019	-4	104	0	0	34	0	1,587,215	111.73	-11.73	11.75	1.63	76	25					EQ-GER	PARGEE	EUR	-0.4457%	-17.16%	-16.89%	0.93	1.01	0.39%	3/4	EQ-GER	PARGEE	EUR	-0.4268%	15.34%	14.77%	0.95	1.11	-2.26%	3/4	EQ-GER	EQ-GER	EQ-GER	PARGEE	EUR	0.0937%	4.64%	4.66%	0.99	1.01	-0.01%	2/3
AZIGH	Allianz Income and Growth A (H2-EUR) EUR - dis	13-09-2019	112.2100	EUR	-0.09%	100,000 EUR	5.00%	1.39%	1.57%	2.37%	1.60%	-6.16%	0.24%	-	-	-	31.05.2019	0.14%	3.72%									15-09-2019	17-12-2018	5.835	ročne	1	5.835	5.19%	19-06-2019	1.54	1.25		0.228		30-06-2019	4	37	59	0	110	237	248,197,466	153.50	-53.50	18.84	3.97	30	3	5.15	5.33	6	94	BAL-TR-USD	AZIGAT	EUR	1.8355%	-6.73%	-4.82%	0.73	1.56	6.73%	1/16	BAL-TR-USD	AZIGAT	EUR	1.0263%	9.54%	12.40%	0.59	0.92	3.55%	3/14	BAL-TR-USD	BAL-TR-USD	BAL-TR-USD
BNPWPY	BNP Paribas L1 Bond World Plus EUR - distribution Y	12-09-2019	362.9100	EUR	-0.04%	100 EUR	3.00%	-0.13%	1.56%	2.14%	5.73%	6.63%	-1.09%	0.03%	-0.79%	0.85%	31.05.2019	-0.08%	2.42%	-2.91%	6.79%	-4.14%	3.87%	-4.59%	2.06%	0.04%	1.78%	15-09-2019	18-04-2018	5.760	ročne	1	5.760	1.59%	08-03-2019	1.14	0.75	0	0.445		26-06-2019	-73	0	173	0	1	353	19,555,558	543.28	-443.28									BOND-GLB	BNPLBCW	USD	1.8355%	-4.06%	-3.72%	0.72	1.54	3.54%	3/14	BOND-GLB	BNPLBCW	USD	1.0263%	6.32%	8.34%	0.76	1.87	-2.58%	11/14	BOND-GLB	BOND-GLB	BOND-GLB	BNPLBCW	USD	0.0923%	1.07%	-1.74%	0.66	1.85	-3.64%	13/15
PARBWHYSD	BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y	12-09-2019	94.1500	USD	0.14%	1,000 USD	3.00%	2.18%	2.81%	-1.82%	0.57%	-0.21%	-0.31%	-1.21%	-	-	31.05.2019	-0.05%	1.97%	-1.17%	2.65%							15-09-2019	16-04-2019	5.440	ročne	1	5.440	5.79%	12-04-2019	1.17	0.80	0	0.450		26-06-2019	3	0	99	-2	0	113	2,342,012	102.32	-2.32					4.71	2.35			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
PARBAD	BNP Paribas Funds Asia ex-Japan Bond USD - distribution Y	12-09-2019	123.7300	USD	0.22%	1,000 USD	3.00%	0.26%	2.19%	-0.35%	3.76%	4.61%	-3.36%	-1.62%	-1.60%	-	31.05.2019	-0.31%	2.60%	-3.20%	7.46%	-3.07%	2.84%	-4.60%	1.46%			15-09-2019	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
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	12-09-2019	256.3400	USD	0.96%	1,000 USD	3.00%	8.11%	9.89%	2.05%	12.53%	10.77%	8.74%	3.10%	4.13%	0.68%	31.05.2019	1.04%	7.99%	10.43%	36.75%	12.88%	8.95%	12.86%	5.04%	4.13%	3.31%	15-09-2019	18-04-2018	5.200	ročne	1	5.200	2.05%	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
PARRESY	BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y	12-09-2019	154.0800	EUR	-0.69%	100 EUR	3.00%	2.24%	-0.96%	-6.21%	-0.31%	-6.50%	-0.53%	2.60%	5.12%	3.50%	31.05.2019	0.10%	4.90%	0.43%	10.93%	12.46%	6.81%	41.65%	3.19%	49.49%	3.21%	15-09-2019	20-06-2018	5.130	ročne	1	5.130	3.31%	08-03-2019	1.97	1.50	0	0.337		26-06-2019	4	94	0	3	27	0	19,678,437	100.00	0	17.05	0.90	26	67					REAL-EU	PARRESE	EUR	-0.4457%	-7.54%	-7.35%	0.98	1.03	0.41%	2/4	REAL-EU	PARRESE	EUR	-0.4268%	13.41%	12.38%	0.98	1.01	-1.23%	3/4	REAL-EU	REAL-EU	REAL-EU
PARWEY	BNP Paribas Funds Emerging Bond USD - distribution Y	12-09-2019	78.2600	USD	0.23%	1,000 USD	3.00%	0.54%	3.15%	-0.34%	5.09%	5.69%	-1.91%	-3.11%	-	-	31.05.2019	-0.11%	3.90%	-1.78%	9.03%	-7.13%	1.66%					15-09-2019	16-04-2019	5.110	ročne	1	5.110	6.54%	19-08-2019	1.62	1.25	0	0		02-09-2019	9	0	91	0	0	259	13,324,833	102.70	-2.70					5.24	7.33			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
AZUSHYE	Allianz US High Yield A (H2-EUR) EUR - dis	13-09-2019	100.9400	EUR	-0.10%	100,000 EUR	5.00%	1.55%	1.84%	3.14%	-0.10%	-3.46%	-2.66%	-	-	-	31.05.2019	-0.11%	2.68%									15-09-2019	17-12-2018	5.086	ročne	1	5.086	5.03%	15-08-2019	1.46	1.20		0.081		24-08-2019	3	0	98	-1	7	161	29,023	142.22	-42.22					5.95	4.94	0	100	BOND-HY-USD	AZUSHYU	EUR	1.8355%	-3.75%	-5.86%	0.87	1.03	-1.96%	5/5	BOND-HY-USD	AZUSHYU	EUR	1.0263%	5.57%	4.86%	0.70	0.84	0.01%	3/5	BOND-HY-USD	BOND-HY-USD	BOND-HY-USD
PAREGY	BNP Paribas Funds Europe Growth EUR - distribution Y	12-09-2019	143.2200	EUR	0.20%	100 EUR	3.00%	4.24%	1.78%	2.62%	10.02%	-1.30%	2.29%	0.42%	2.50%	3.86%	31.05.2019	0.21%	4.10%	-0.19%	16.00%	0.75%	3.54%	16.63%	4.09%	34.90%	2.12%	15-09-2019	16-04-2019	5.040	ročne	1	5.040	3.53%	19-08-2019	1.97	1.50	0	0		30-08-2019	2	98	1	0	44	0	11,881,764	100.52	-0.52	15.92	1.89	83	13					EQ-EU	PAREEG	EUR	-0.4457%	-12.47%	-13.05%	0.96	1.16	1.38%	7/27	EQ-EU	PAREEG	EUR	-0.4268%	9.36%	10.00%	0.89	1.07	-0.02%	11/27	EQ-EU	EQ-EU	EQ-EU	PAREEG	EUR	0.0937%	6.28%	1.51%	0.97	1.07	-5.19%	34/40
PARRY	BNP Paribas Funds Russia Equity EUR - distribution Y	12-09-2019	99.0200	EUR	0.13%	100 EUR	3.00%	5.21%	4.95%	6.66%	13.93%	18.60%	8.72%	4.47%	0.82%	4.45%	31.05.2019	0.86%	8.28%	10.92%	30.21%	20.92%	10.95%	0.79%	3.90%	0.73%	3.11%	15-09-2019	18-04-2018	4.860	ročne	1	4.860	4.91%	08-03-2019	2.22	1.75	0	0.257		26-06-2019	1	99	0	0	38	0	25,838,658	100.00	-0.00	5.36	0.81	33	57					EQ-RUS										EQ-RUS	PARRE	RUB	9.2310%	1.54%	1.38%	0.93	1.00	-0.17%	2/4	EQ-RUS	EQ-RUS	EQ-RUS	PARRE	RUB	8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
PARBSEU	BNP Paribas Funds Europe Equity EUR - distribution Y	12-09-2019	134.7000	EUR	0.30%	100 EUR	3.00%	4.37%	0.79%	1.85%	8.68%	-0.52%	2.31%	0.19%	2.33%	3.39%	31.05.2019	0.23%	3.89%	-0.20%	16.07%	0.24%	3.52%	15.45%	3.96%	31.60%	1.85%	15-09-2019	16-04-2019	4.810	ročne	1	4.810	3.58%	19-08-2019	1.97	1.50	0	0		12-09-2019	-0	100	0	0	45	0	25,255,249	100.39	-0.39	15.89	1.96	89	9					EQ-EU	PAREBSE	EUR	-0.4457%	-12.47%	-12.17%	0.96	1.13	1.83%	4/27	EQ-EU	PAREBSE	EUR	-0.4268%	9.36%	10.06%	0.96	1.11	-0.41%	13/27	EQ-EU	EQ-EU	EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
PARWEA	BNP Paribas Funds Emerging Bond AUD hedged - distribution Y	12-09-2019	82.8500	AUD	0.21%	1,000 AUD	3.00%	-0.11%	1.33%	2.94%	6.78%	5.54%	-2.46%	-3.57%	-	-	31.05.2019	-0.17%	2.66%	-2.32%	8.69%							15-09-2019	18-02-2019	0.800	mesačne	2	4.800	5.81%	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
PARBAEY	BNP Paribas Funds Asia ex-Japan Bond EUR - distribution Y	12-09-2019	110.7700	EUR	-0.09%	100 EUR	3.00%	1.98%	4.88%	1.89%	6.97%	10.30%	-2.86%	1.59%	0.48%	-	31.05.2019	-0.25%	3.79%	-3.99%	12.37%	5.62%	9.22%					15-09-2019	16-04-2019	4.720	ročne	1	4.720	4.26%	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
PARESY	BNP Paribas Funds Europe Small Cap EUR - distribution Y	12-09-2019	202.3200	EUR	0.11%	100 EUR	3.00%	4.95%	2.05%	2.09%	11.60%	-2.16%	4.80%	7.07%	9.57%	12.04%	31.05.2019	0.39%	4.62%	3.38%	15.71%	23.15%	6.80%	72.97%	6.39%	155.53%	7.63%	15-09-2019	18-04-2018	4.660	ročne	1	4.660	2.31%	08-03-2019	2.22	1.75	0	0.083		26-06-2019	4	95	1	0	68	0	87,543,536	100.52	-0.52	14.64	1.94	1	94					EQ-EU-SC	PAREUSC	EUR	-0.4457%	-16.28%	-11.70%	0.96	0.96	3.93%	1/5	EQ-EU-SC	PAREUSC	EUR	-0.4268%	18.98%	19.23%	0.94	0.94	1.39%	3/5	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
PARBSEC	BNP Paribas Funds Europe Equity CHF - distribution Y	12-09-2019	114.9900	CHF	0.35%	100,000 EUR	3.00%	4.87%	-2.04%	-1.98%	5.41%	-3.62%	2.36%	-1.89%	-	-	31.05.2019	0.30%	4.61%	1.71%	19.39%	-1.00%	5.37%					15-09-2019	18-04-2018	4.150	ročne	1	4.150	3.62%	08-03-2019	1.97	1.50	0	0.079		26-06-2019	0	100	0	0	48	0	244,852	100.35	-0.35	14.15	1.63	88	10					EQ-EU	PAREBSE	EUR	-0.4457%	-12.47%	-12.17%	0.96	1.13	1.83%	4/27	EQ-EU	PAREBSE	EUR	-0.4268%	9.36%	10.06%	0.96	1.11	-0.41%	13/27	EQ-EU	EQ-EU	EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
PARWELE	BNP Paribas Funds Local Emerging Bond EUR - distribution Y	12-09-2019	61.8600	EUR	0.55%	100 EUR	3.00%	2.25%	4.90%	-0.24%	5.17%	10.29%	-4.53%	-5.88%	-7.12%	-	31.05.2019	-0.37%	5.03%	-5.96%	10.36%	-17.28%	2.51%	-32.66%	1.24%			15-09-2019	18-04-2018	4.120	ročne	1	4.120	6.70%	08-03-2019	1.77	1.40	0	0.822		26-06-2019	11	0	92	-3	2	92	18,666,889	111.81	-11.81					6.86	5.10			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
PARFEY	BNP Paribas Funds Euro Defensive Equity EUR - distribution Y	12-09-2019	111.3700	EUR	0.18%	100 EUR	3.00%	3.03%	1.00%	-2.04%	2.33%	-5.61%	-0.54%	-1.83%	0.22%	-	31.05.2019	-0.05%	3.47%	-1.69%	14.04%	-3.72%	2.60%	6.30%	3.36%			15-09-2019	18-04-2018	4.000	ročne	1	4.000	3.60%	08-03-2019	1.58	1.15	0	0.105		26-06-2019	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
AMEETIEH	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)	13-09-2019	48.6200	EUR	0.54%	100 EUR	4.50%	5.47%	-0.94%	-	-	-	-	-	-	-												15-09-2019	28-01-2019	1.980	polročne	1	3.960	8.19%	28-02-2019	1.75	1.50	0	0.411		14-07-2019	3	96	1	0	48	0	665,389,169	111.82	-11.82	12.37	1.41	91	5					EQ-HD-EU										EQ-HD-EU										EQ-HD-EU	EQ-HD-EU	EQ-HD-EU
PARWEUY	BNP Paribas Funds Emerging Equity USD - distribution Y	12-09-2019	141.2100	USD	0.14%	1,000 USD	3.00%	5.18%	-0.67%	-3.34%	2.21%	-0.74%	2.48%	-1.44%	-	-	31.05.2019	0.51%	5.88%	7.70%	26.62%	6.91%	7.94%					15-09-2019	16-04-2019	3.920	ročne	1	3.920	2.78%	19-08-2019	2.22	1.75	0	0		05-09-2019	3	97	0	0	60	0	9,962,689	100.00	-0.00	15.91	1.97	68	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	EQ-GEM	EQ-GEM	PARWE	USD	0.0923%	-2.19%	-4.22%	0.89	1.30	-1.35%	13/21
PARWEYE	BNP Paribas Funds Global Bond Opportunities EUR - distribution Y	12-09-2019	206.9800	EUR	0.04%	100 EUR	3.00%	1.19%	3.81%	4.09%	7.78%	8.67%	-0.41%	1.59%	0.65%	2.05%	31.05.2019	-0.06%	2.49%	-1.86%	7.66%	1.79%	5.22%	5.38%	2.05%	10.97%	1.98%	15-09-2019	16-04-2019	3.920	ročne	1	3.920	1.89%	22-07-2019	1.12	0.75	0	0		04-08-2019	9	1	109	-19	0	291	11,767,256	113.84	-13.84	10.65	1.18	0	0	1.98	6.64			BOND-INGR-GLB	PARBWE	USD	1.8355%	-3.37%	-3.28%	0.88	1.66	3.50%	1/5	BOND-INGR-GLB	PARBWE	USD	1.0263%	7.57%	7.88%	0.91	1.77	-4.70%	5/5	BOND-INGR-GLB	BOND-INGR-GLB	BOND-INGR-GLB	PARBWE	USD	0.0923%	3.82%	1.16%	0.87	1.58	-4.82%	5/5
AMGETIUQ	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)			USD		1,000 USD	4.50%	-	-	-	-	-	-	-	-	-													25-04-2019	1.952	štvrťročne	2	3.904		28-02-2019	1.75	1.50	0	0.296		15-07-2019	11	89	0	0	61	0	81,506,414	133.85	-33.85	12.46	1.53	87	2					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB
PARROY	BNP Paribas Funds Equity Russia Opportunities USD - distribution Y	12-09-2019	71.1100	USD	0.49%	1,000 USD	3.00%	3.67%	2.75%	4.33%	9.87%	10.80%	9.13%	1.23%	-0.61%	1.71%	31.05.2019	0.94%	7.95%	13.55%	29.88%	18.61%	14.69%	-8.10%	3.85%	-12.04%	2.13%	15-09-2019	18-04-2018	3.860	ročne	1	3.860	5.46%	08-03-2019	2.22	1.75	0	0.274		26-06-2019	1	99	0	0	36	0	12,922,133	100.00	-0.00	5.06	0.74	27	65					EQ-RUS	PARRU	RUB	7.4339%	12.90%	10.75%	0.94	0.83	-1.23%	2/3	EQ-RUS	PARRU	RUB	9.2310%	1.54%	5.32%	0.95	0.92	3.20%	1/4	EQ-RUS	EQ-RUS	EQ-RUS	PARRU	RUB	8.5102%	10.66%	18.44%	0.77	0.95	7.89%	2/11
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