Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	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 %	category20	Rating category	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Return (p.a.)	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	06-12-2021	10,084.0000	JPY	0.10%	150,000 JPY	3.00%	-4.67%	-3.09%	4.07%	7.65%	9.81%	7.53%	7.77%	7.68%	14.35%	30.11.2021	0.61%	8.67%	3.20%	31.88%	2.31%	6.97%	7.18%	4.55%	11.19%	7.25%	07-12-2021	20-04-2021	200.000	ročne	1	200.000	1.99%	28-10-2021	2.37	1.75	0	0.125		29-11-2021	7	93	0	0	128	0	324,118,760	100.01	-0.01	10.88	1.31	2	90					EQ-JAP-SC	EQ-JAP-SC	EQ-JAP-SC	EQ-JAP-SC	EQ-JAP-SC										EQ-JAP-SC					EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	06-12-2021	4,187.0000	JPY	-0.40%	150,000 JPY	3.00%	-5.46%	-4.12%	0.75%	2.65%	9.90%	6.29%	4.36%	1.83%	7.79%	30.11.2021	0.52%	8.02%	2.76%	30.31%	-0.09%	5.32%	1.05%	5.71%	4.54%	5.36%	07-12-2021	20-04-2021	83.000	ročne	1	83.000	1.97%	28-10-2021	1.98	1.50	0	0.245		07-12-2021	3	97	0	0	69	0	742,753,869	100.01	-0.01	14.72	1.24	68	30					EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP										EQ-JAP					EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
AZEDC	Allianz European Equity Dividend A (H2-CZK) CZK - dis	06-12-2021	3,074.9399	CZK	-0.17%	25,000 CZK	5.00%	-3.56%	-1.42%	-0.84%	8.22%	10.75%	-0.64%	-0.24%	-	-	30.11.2021	0.04%	10.26%	-1.91%	25.81%	-2.74%	5.77%					07-12-2021	15-12-2020	58.008	ročne	1	58.008	1.88%	03-12-2020	1.84	1.80		0.096		29-11-2021	2	95	1	2	54	0	19,172,607	100.69	-0.69	12.10	1.52	79	17		1.74	44	56	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU										EQ-EU					EQ-EU
AMEETICD	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)	06-12-2021	1,086.4301	CZK	1.56%	25,000 CZK	4.50%	-2.34%	-0.29%	1.57%	14.74%	15.83%	-	-	-	-												07-12-2021	28-07-2020	50.665	polročne	2	50.665	4.74%	30-09-2020	1.75	1.50	0	0.251		29-11-2021	0	100	0	-0	39	0	1,355,996,339	115.05	-15.05	12.48	1.54	89	11					EQ-HD-EU	EQ-HD-EU	EQ-HD-EU	EQ-HD-EU	EQ-HD-EU										EQ-HD-EU					EQ-HD-EU
FFJAJ	Fidelity - Japan Advantage Fund A-DIST-JPY	06-12-2021	45,785.0000	JPY	0.85%	150,000 JPY	5.25%	-3.93%	-2.86%	-0.83%	8.37%	20.71%	12.65%	-	-	-	30.11.2021	0.90%	7.97%	8.64%	33.17%							07-12-2021	02-08-2021	42.189	ročne	1	42.189	0.09%	16-10-2021	1.94	2.25	0	0.170		29-11-2021	4	96	0	0	79	0	10,417,094,720	103.98	-3.98	13.18	1.05	68	28					EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP										EQ-JAP					EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
AMGETICH	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)	06-12-2021	1,060.7200	CZK	1.13%	25,000 CZK	4.50%	-0.69%	-0.98%	2.95%	9.52%	14.77%	-	-	-	-												07-12-2021	27-10-2020	41.536	štvrťročne	4	41.536	3.96%	31-08-2020	1.75	1.50	0	0.232		29-11-2021	4	96	0	-0	48	0	1,048,484,164	143.16	-43.16	11.97	1.47	95	5	0.27	0.50			EQ-HD-GLB	EQ-HD-GLB	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)	06-12-2021	816.0300	CZK	0.25%	25,000 CZK	4.50%	-1.19%	-0.41%	0.43%	3.02%	3.14%	-	-	-	-												07-12-2021	27-10-2020	33.700	štvrťročne	4	33.700	4.14%	30-09-2020	1.75	1.50	0	0.296		29-11-2021	8	19	64	9	173	252	1,373,372,213	278.08	-178.08	12.64	1.32	17	4	2.25	5.22			BAL-TR-CZK	BAL-TR-CZK	BAL-TR-CZK	BAL-TR-CZK	BAL-TR-CZK										BAL-TR-CZK					BAL-TR-CZK
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	06-12-2021	1,602.1000	EUR	0.56%	100 EUR	3.00%	-1.66%	4.67%	24.57%	28.20%	32.69%	29.26%	24.35%	20.63%	18.82%	30.11.2021	2.26%	8.39%	24.30%	18.37%	20.71%	8.35%	18.91%	8.81%	18.40%	8.39%	07-12-2021	20-04-2020	20.960	ročne	1	20.960	1.32%	17-12-2020	1.95	1.50	0	0.085		29-11-2021	3	97	0	0	47	0	133,664,384	100.00	-0.00	28.31	4.60	66	31					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
PARDD	BNP Paribas Funds Target Risk Balanced EUR - distribution Y	06-12-2021	119.6200	EUR	0.02%	100 EUR	3.00%	-2.81%	-1.74%	1.42%	6.37%	5.49%	0.44%	-1.11%	-1.30%	0.21%	30.11.2021	0.07%	5.06%	-1.83%	19.09%	-1.98%	4.39%	-1.15%	1.98%	-0.12%	2.11%	07-12-2021	20-04-2020	17.010	ročne	1	17.010	14.22%	28-10-2021	1.70	1.10	0	0.039		29-11-2021	-37	45	71	21	0	6	113,974,591	168.21	-68.21	17.07	1.88	21	10					BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	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
PARWHCY	BNP Paribas Funds Equity World Health Care EUR - distribution Y	06-12-2021	934.1300	EUR	0.42%	100 EUR	3.00%	-5.32%	-4.09%	8.02%	9.32%	11.65%	10.55%	8.49%	5.53%	11.64%	30.11.2021	0.86%	7.20%	11.08%	12.37%	7.28%	6.48%	5.17%	4.86%	9.15%	3.08%	07-12-2021	20-04-2020	13.640	ročne	1	13.640	1.47%	17-12-2020	1.95	1.50	0	0.110		29-11-2021	3	97	0	0	42	0	91,750,290	100.14	-0.14	16.20	3.92	63	34					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
PARWEN	BNP Paribas Energy Transition EUR - distribution Y	03-12-2021	627.1500	EUR	-4.26%	100 EUR	3.00%	-14.83%	-3.35%	0.46%	-10.92%	9.03%	26.44%	9.82%	-	-	30.11.2021	2.93%	18.78%	44.15%	126.72%							07-12-2021	20-04-2021	12.500	ročne	1	12.500	1.91%	23-03-2021	1.98	1.50	0	0.888		29-11-2021	1	97	2	0	111	1	108,483,803	195.35	-95.35	24.07	2.60	31	65					EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC					EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
PARBSYY	BNP Paribas Funds Asia ex-Japan Equity USD - distribution Y	06-12-2021	538.5900	USD	0.04%	100,000 EUR	3.00%	-4.23%	-9.04%	-13.23%	-15.14%	-7.98%	5.75%	5.35%	3.09%	-	30.11.2021	0.55%	8.38%	6.97%	29.23%	4.47%	5.52%	4.76%	6.38%			07-12-2021	20-04-2020	11.880	ročne	1	11.880	2.21%	17-12-2020	1.95	1.50	0	0.043		29-11-2021	8	92	0	0	37	0	5,924,527	103.61	-3.61	19.61	3.09	88	2					EQ-ASPAC	EQ-ASPAC	EQ-ASPAC	EQ-ASPAC	EQ-ASPAC										EQ-ASPAC					EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PAREYE	BNP Paribas Funds Emerging Bond EUR - distribution Y	06-12-2021	256.8100	EUR	0.23%	100 EUR	3.00%	0.27%	-0.46%	3.07%	0.29%	-1.22%	-0.71%	-2.98%	-1.84%	-1.06%	30.11.2021	4.05%	61.20%	3.75%	70.03%	-0.49%	15.74%	-0.50%	9.88%	-0.36%	6.28%	07-12-2021	20-04-2021	10.080	ročne	1	10.080	3.93%	28-10-2021	1.62	1.25	0	0.298		29-11-2021	-9	0	109	0	1	300	3,662,308	133.08	-33.08	500.00	0.30	0	0	5.24	8.01			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
PARWLVYU	BNP Paribas Funds Global Low Vol Equity USD - distribution Y	06-12-2021	454.3000	USD	0.87%	100,000 EUR	3.00%	-2.64%	-2.02%	2.59%	11.95%	12.92%	9.05%	7.43%	4.62%	-	30.11.2021	0.71%	7.03%	6.77%	20.75%	5.05%	4.74%	4.33%	3.79%			07-12-2021	20-04-2020	9.030	ročne	1	9.030	2.01%	23-03-2021	1.97	1.50	0	0.273		29-11-2021	0	100	0	-0	81	0	982,157	100.09	-0.09	17.48	2.04	76	24					EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB										EQ-GLB					EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
PARBSE	BNP Paribas Funds Euro Equity EUR - distribution Y	06-12-2021	327.2700	EUR	1.08%	100 EUR	3.00%	-3.70%	-1.28%	4.53%	14.76%	16.01%	9.72%	5.10%	3.06%	5.47%	30.11.2021	0.75%	7.60%	3.98%	24.72%	0.73%	5.98%	1.09%	4.47%	2.64%	2.54%	07-12-2021	20-04-2020	8.970	ročne	1	8.970	2.77%	17-12-2020	1.95	1.50	0	0.123		29-11-2021	0	100	0	0	32	0	85,212,838	100.00	0	18.64	2.07	94	6					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
PARBSAE	BNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y	06-12-2021	478.9300	EUR	0.12%	100 EUR	3.00%	-1.82%	-4.27%	-6.35%	-10.31%	-0.84%	6.14%	4.34%	4.42%	5.60%	30.11.2021	0.55%	7.64%	6.23%	21.10%	4.14%	5.19%	5.28%	5.44%	5.78%	3.45%	07-12-2021	20-04-2021	8.920	ročne	1	8.920	1.86%	23-03-2021	1.98	1.50	0	0.263		29-11-2021	5	95	0	0	35	0	87,404,084	100.00	-0.00	21.19	3.22	91	4					EQ-ASPAC	EQ-ASPAC	EQ-ASPAC	EQ-ASPAC	EQ-ASPAC										EQ-ASPAC					EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PAREMY	BNP Paribas Funds Equity Euro Mid Cap EUR - distribution Y	06-12-2021	508.3500	EUR	1.38%	100 EUR	3.00%	-5.09%	-4.57%	1.31%	9.38%	12.88%	7.51%	4.07%	3.36%	6.90%	30.11.2021	0.61%	8.94%	2.73%	24.77%	0.40%	5.73%	1.91%	4.52%	4.82%	3.46%	07-12-2021	20-04-2021	8.750	ročne	1	8.750	1.74%	28-10-2021	1.97	1.50	0	0.172		29-11-2021	1	99	0	0	38	0	1,834,563	100.16	-0.16	13.00	1.40	43	56					EQ-EU-MC	EQ-EU-MC	EQ-EU-MC	EQ-EU-MC	EQ-EU-MC										EQ-EU-MC					EQ-EU-MC
PARLAY	BNP Paribas Funds Latin America Equity USD - distribution Y	06-12-2021	234.2300	USD	0.94%	1,000 USD	3.00%	-4.00%	-15.43%	-21.20%	-10.35%	-16.03%	-10.43%	-5.53%	-8.06%	-8.51%	30.11.2021	-0.58%	15.11%	-6.07%	35.41%	-4.29%	11.94%	-4.52%	4.30%	-8.16%	1.77%	07-12-2021	20-04-2021	8.710	ročne	1	8.710	3.75%	28-10-2021	2.22	1.75	0	0.744		29-11-2021	3	97	0	0	86	1	2,918,723	100.00	0	9.35	1.75	64	29					EQ-LATAM	EQ-LATAM	EQ-LATAM	EQ-LATAM	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	06-12-2021	209.9400	EUR	-1.37%	100 EUR	3.00%	-10.28%	-5.31%	3.36%	6.67%	14.41%	-0.56%	-1.30%	-1.53%	-	30.11.2021	4.04%	60.00%	-0.76%	45.17%	-3.35%	10.22%	-2.01%	4.74%			07-12-2021	20-04-2021	8.500	ročne	1	8.500	3.99%	23-03-2021	2.22	1.75	0	0.191		29-11-2021	1	99	0	0	56	0	3,251,059	100.00	0	8.22	0.99	44	52					EQ-CEE	EQ-CEE	EQ-CEE	EQ-CEE	EQ-CEE										EQ-CEE					EQ-CEE	PAREEEE	EUR	0.0937%	-15.82%	-26.08%	0.87	1.65	0.10%	10/16
PARNSY	BNP Paribas Funds Nordic Small Cap EUR - distribution Y	06-12-2021	535.2000	EUR	-0.62%	100,000 EUR	3.00%	-6.39%	-6.95%	-1.25%	6.24%	17.04%	19.94%	12.98%	14.01%	14.60%	30.11.2021	1.78%	11.78%	19.21%	44.28%	8.88%	11.29%	10.43%	6.80%	12.12%	5.80%	07-12-2021	20-04-2021	7.830	ročne	1	7.830	1.45%	23-03-2021	2.22	1.75	0	0.079		29-11-2021	3	97	0	0	98	0	25,125,408	162.06	-62.06	17.98	2.44	0	97					EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC										EQ-EU-SC					EQ-EU-SC
PARBSWY	BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y	06-12-2021	120.8800	USD	0.17%	1,000 USD	3.00%	-2.88%	-7.18%	-8.01%	-8.24%	-11.63%	-3.41%	-3.47%	-5.58%	-	30.11.2021	-0.22%	6.55%	-3.45%	12.72%	-3.89%	3.28%	-4.51%	2.52%			07-12-2021	20-04-2020	7.080	ročne	1	7.080	5.87%	17-12-2020	1.85	1.50	0	1.164		29-11-2021	-17	0	117	-0	1	262	4,863,376	210.77	-110.77	2.61	0.93	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
PARWENU	BNP Parvest Energy Transition USD - distribution Y	03-12-2021	705.7900	USD	-4.58%	1,000 USD	3.00%	-17.07%	-8.24%	-6.64%	-16.81%	1.11%	26.12%	11.17%	-	-	30.11.2021	2.98%	19.95%	48.44%	144.05%							07-12-2021	20-04-2020	6.590	ročne	1	6.590	0.89%	17-12-2020	1.95	1.50	0	1.246		29-11-2021	2	94	3	0	49	1	6,152,525	191.07	-91.07	16.90	2.25	27	66					EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC					EQ-SEC-ENE-EC
PARWEA	BNP Paribas Funds Emerging Bond AUD hedged - distribution Y	06-12-2021	66.3500	AUD	0.17%	1,000 AUD	3.00%	-3.24%	-8.14%	-9.69%	-9.07%	-14.33%	-4.93%	-4.61%	-5.10%	-	30.11.2021	-0.32%	6.77%	-3.65%	12.53%	-3.61%	3.00%					07-12-2021	18-11-2020	5.280	mesačne	11	5.760	8.70%	17-12-2020	1.60	1.25	0	0.485		29-11-2021	-8	0	108	-0	0	297	605,092	127.18	-27.18									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
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	06-12-2021	344.4200	USD	-0.38%	1,000 USD	3.00%	-4.41%	-8.49%	-19.48%	-20.69%	-14.44%	15.21%	12.58%	6.59%	5.73%	30.11.2021	1.40%	9.35%	18.29%	41.99%	13.06%	6.07%	10.29%	13.20%	6.46%	6.17%	07-12-2021	20-04-2020	5.730	ročne	1	5.730	1.66%	23-03-2021	2.23	1.75	0	0.337		29-11-2021	3	97	0	0	47	0	15,736,381	100.00	0	26.11	4.25	91	6					EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN										EQ-CN					EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
AZIGH	Allianz Income and Growth A (H2-EUR) EUR - dis	06-12-2021	136.2500	EUR	-0.50%	100,000 EUR	5.00%	-4.44%	-1.62%	3.36%	8.05%	5.22%	7.41%	3.70%	-	-	30.11.2021	0.72%	7.26%	5.54%	20.83%							07-12-2021	15-12-2020	5.525	ročne	1	5.525	4.03%	18-08-2021	1.54	1.50				29-11-2021	4	39	57	0	109	247	409,586,630	100.91	-0.91	26.57	6.56	30	3	0.36	4.14	5	95	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	06-12-2021	82.4000	EUR	0.01%	100 EUR	3.00%	-3.34%	-4.68%	-4.45%	-8.62%	-7.68%	-4.81%	-5.22%	-	-	30.11.2021	-0.37%	6.36%	-4.57%	14.71%							07-12-2021	20-04-2020	5.490	ročne	1	5.490	6.66%	23-03-2021	1.67	1.25	0	0.602		29-11-2021	1	35	60	4	188	226	2,363,206	101.34	-1.34	13.11	1.82	26	8	4.73	6.62			BAL-TR-USD	BAL-TR-USD	BAL-TR-USD	BAL-TR-USD	BAL-TR-USD										BAL-TR-USD					BAL-TR-USD
PARUSYY	BNP Paribas Funds US High Yield Bond USD - distribution Y	06-12-2021	96.5600	USD	0.38%	1,000 USD	3.00%	-0.86%	-1.12%	0.50%	-2.58%	-2.71%	-0.30%	-1.56%	-	-	30.11.2021	-0.02%	4.60%	-0.79%	8.52%							07-12-2021	20-04-2020	5.270	ročne	1	5.270	5.48%	23-03-2021	1.58	1.20	0	0.863		29-11-2021	-0	0	100	0	0	150	1,282,158	100.18	-0.18					4.65	5.57			BOND-HY-USD	BOND-HY-USD	BOND-HY-USD	BOND-HY-USD	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
PARGY	BNP Paribas Funds Germany Multi-Factor Equity EUR - distribution Y	06-12-2021	224.1700	EUR	1.36%	100 EUR	3.00%	-4.33%	-4.72%	-1.44%	7.29%	8.01%	3.30%	1.59%	0.54%	4.09%	30.11.2021	0.28%	9.63%	-1.01%	25.34%	-1.93%	6.14%	-0.16%	3.77%	1.95%	3.26%	07-12-2021	20-04-2021	5.250	ročne	1	5.250	2.37%	23-03-2021	1.98	1.50	0	0.143		29-11-2021	-4	104	0	0	33	0	1,484,340	106.43	-6.43	18.19	2.07	90	15					EQ-GER	EQ-GER	EQ-GER	EQ-GER	EQ-GER										EQ-GER					EQ-GER	PARGEE	EUR	0.0937%	4.64%	4.66%	0.99	1.01	-0.01%	2/3
PARRY	BNP Paribas Funds Russia Equity EUR - distribution Y	06-12-2021	101.1500	EUR	-1.58%	100 EUR	3.00%	-7.75%	-1.61%	6.21%	8.09%	18.18%	4.77%	2.81%	7.08%	1.71%	30.11.2021	0.65%	11.19%	4.38%	31.68%	3.71%	9.03%	5.00%	6.00%	1.35%	3.65%	07-12-2021	20-04-2021	5.200	ročne	1	5.200	5.06%	28-10-2021	2.23	1.75	0	0.302		29-11-2021	1	99	0	0	37	0	35,807,646	100.13	-0.13	6.01	1.10	54	42					EQ-RUS	EQ-RUS	EQ-RUS	EQ-RUS	EQ-RUS										EQ-RUS					EQ-RUS	PARRE	RUB	8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
PARRESY	BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y	06-12-2021	164.2600	EUR	1.09%	100 EUR	3.00%	-2.53%	-1.87%	4.15%	15.08%	13.53%	2.53%	2.97%	2.17%	5.52%	30.11.2021	0.35%	10.44%	-0.18%	28.03%	-1.15%	5.76%	0.62%	5.38%	3.97%	4.01%	07-12-2021	20-04-2021	5.100	ročne	1	5.100	3.14%	28-10-2021	1.97	1.50	0	0.118		29-11-2021	2	98	0	0	28	0	33,841,615	100.51	-0.51	14.41	0.91	18	80					REAL-EU	REAL-EU	REAL-EU	REAL-EU	REAL-EU										REAL-EU					REAL-EU
PARBSEU	BNP Paribas Funds Europe Equity EUR - distribution Y	06-12-2021	158.4700	EUR	1.19%	100 EUR	3.00%	-3.75%	-0.98%	4.70%	13.63%	16.21%	9.14%	4.43%	2.38%	4.61%	30.11.2021	0.69%	7.46%	3.66%	22.94%	0.56%	5.47%	0.40%	4.22%	1.54%	2.38%	07-12-2021	20-04-2020	4.890	ročne	1	4.890	3.12%	23-03-2021	1.98	1.50	0	0.071		29-11-2021	0	100	0	0	45	0	80,328,804	100.46	-0.46	20.11	2.45	87	13					EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU										EQ-EU					EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
PARBSEC	BNP Paribas Funds Europe Equity CHF - distribution Y	06-12-2021	129.0100	CHF	1.76%	100,000 EUR	3.00%	-4.79%	-4.90%	-0.11%	6.97%	12.17%	6.29%	3.66%	0.27%	-	30.11.2021	0.47%	8.16%	1.75%	26.28%	-0.25%	5.58%	-0.25%	4.32%			07-12-2021	20-04-2020	4.150	ročne	1	4.150	3.27%	17-12-2020	1.95	1.50	0	0.150		29-11-2021	1	99	0	0	45	0	199,415	100.12	-0.12	18.42	2.17	89	10					EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU										EQ-EU					EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
PAREGY	BNP Paribas Funds Europe Growth EUR - distribution Y	06-12-2021	168.7100	EUR	1.07%	100 EUR	3.00%	-4.80%	-2.84%	3.10%	11.40%	13.46%	9.60%	4.57%	2.58%	4.82%	30.11.2021	0.74%	7.63%	4.24%	22.55%	0.88%	5.44%	0.69%	4.28%	1.82%	2.24%	07-12-2021	20-04-2021	3.990	ročne	1	3.990	2.39%	23-03-2021	1.97	1.50	0	0.065		29-11-2021	0	100	0	0	44	0	10,014,550	100.20	-0.20	21.75	2.55	86	14					EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU										EQ-EU					EQ-EU	PAREEG	EUR	0.0937%	6.28%	1.51%	0.97	1.07	-5.19%	34/40
PARWEYE	BNP Paribas Funds Global Bond Opportunities EUR - distribution Y	06-12-2021	209.3800	EUR	0.05%	100 EUR	3.00%	0.03%	-0.61%	-0.09%	0.19%	-1.28%	2.67%	0.22%	0.96%	1.18%	30.11.2021	0.24%	2.51%	3.32%	5.12%	1.00%	3.34%	0.44%	1.48%	1.12%	1.25%	07-12-2021	16-04-2019	3.920	ročne	1	3.920	1.87%	23-03-2021	1.12	0.75	0	0.502		29-11-2021	8	0	102	-10	0	686	133,623,040	112.71	-12.71					1.85	8.50			BOND-INGR-GLB	BOND-INGR-GLB	BOND-INGR-GLB	BOND-INGR-GLB	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
PARWEUY	BNP Paribas Funds Emerging Equity USD - distribution Y	06-12-2021	137.7300	USD	0.38%	1,000 USD	3.00%	-5.71%	-11.92%	-18.08%	-18.73%	-15.10%	0.02%	2.36%	-0.44%	-	30.11.2021	0.11%	8.98%	1.24%	23.30%	2.37%	5.38%	2.54%	5.81%			07-12-2021	20-04-2020	3.880	ročne	1	3.880	2.83%	17-12-2020	2.20	1.75	0	0.243		29-11-2021	4	95	0	0	45	0	33,658,312	102.24	-2.24	14.96	2.25	70	25					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
PIMUSSTED	PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)	07-12-2021	83.0150	EUR	0.51%	100 EUR	5.00%	-0.80%	-1.07%	-1.35%	-0.23%	-0.59%	-1.69%	-	-	-	30.11.2021	-0.14%	4.04%									07-12-2021	18-11-2021	3.524	mesačne	11	3.845	4.66%	30-06-2021	0.60	0.60	0	-0.130		05-12-2021	-2	0	100	2	3	580	671,473,409	107.09	-7.09					4.30	2.73	7	93	BOND-HY-ST-EUR	BOND-HY-ST-EUR	BOND-HY-ST-EUR	BOND-HY-ST-EUR	BOND-HY-ST-EUR										BOND-HY-ST-EUR					BOND-HY-ST-EUR
PARBAD	BNP Paribas Funds Asia ex-Japan Bond USD - distribution Y	06-12-2021	115.1900	USD	-0.04%	1,000 USD	3.00%	-0.21%	-3.33%	-5.28%	-7.49%	-8.93%	-1.25%	-2.92%	-2.19%	-1.42%	30.11.2021	-0.05%	3.00%	-0.64%	6.37%	-2.13%	1.87%	-1.77%	0.92%	-1.40%	0.71%	07-12-2021	20-04-2021	3.760	ročne	1	3.760	3.26%	26-08-2021	1.62	1.25	0	0.041		29-11-2021	-3	0	103	-0	0	87	4,703,042	150.87	-50.87					4.97	5.65			BOND-AS	BOND-AS	BOND-AS	BOND-AS	BOND-AS										BOND-AS					BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PAREMF	BNP Paribas Funds EUROPE MULTI-FACTOR EQUITY EUR (dis)	06-12-2021	112.1000	EUR	1.18%	100,000 EUR	3.00%	-0.92%	-0.42%	5.14%	15.32%	21.07%	-	-	-	-												07-12-2021	20-04-2020	3.740	ročne	1	3.740	3.38%	23-03-2021	1.47	1.05	0	0.578		29-11-2021	2	97	0	1	92	0	3,521,565	100.55	-0.55	15.37	1.99	77	20					EQ-ECO-EU	EQ-ECO-EU	EQ-ECO-EU	EQ-ECO-EU	EQ-ECO-EU										EQ-ECO-EU					EQ-ECO-EU
PARESY	BNP Paribas Funds Europe Small Cap EUR - distribution Y	06-12-2021	229.5800	EUR	1.05%	100 EUR	3.00%	-4.11%	-6.12%	0.08%	8.47%	13.34%	8.60%	6.92%	5.95%	10.12%	30.11.2021	0.74%	9.78%	5.09%	26.13%	2.97%	5.93%	4.52%	5.12%	7.94%	4.82%	07-12-2021	20-04-2021	3.680	ročne	1	3.680	1.62%	28-10-2021	2.22	1.75	0	0.161		29-11-2021	3	97	0	0	75	0	81,496,859	100.33	-0.33	15.10	1.86	0	97					EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	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
AZUSSE	Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis	06-12-2021	94.9400	EUR	0.08%	100 EUR	5.00%	-0.79%	-0.78%	-0.43%	1.04%	-0.14%	-1.18%	-1.83%	-	-	30.11.2021	-0.06%	4.40%	-1.35%	10.28%							07-12-2021	15-12-2020	3.594	ročne	1	3.594	3.79%	24-11-2020	1.35	1.29		0.064		29-11-2021	-24	0	124	0	0	102	107,434,409	129.20	-29.20					7.04	3.17	0	100	BOND-HY-USD	BOND-HY-USD	BOND-HY-USD	BOND-HY-USD	BOND-HY-USD										BOND-HY-USD					BOND-HY-USD
BNPMAID	BNP Paribas Funds Multi-Asset Income EUR (dis)	06-12-2021	74.1100	EUR	0.58%	100 EUR	3.00%	-2.92%	-2.82%	-1.40%	0.35%	0.31%	-	-	-	-												07-12-2021	20-04-2020	3.530	ročne	1	3.530	4.79%	17-12-2020	1.50	1.10	0	0.454		29-11-2021	10	34	52	4	634	917	183,456,691	107.36	-7.36	14.71	1.62	19	15	3.20	6.58			BAL-TR-EUR	BAL-TR-EUR	BAL-TR-EUR	BAL-TR-EUR	BAL-TR-EUR										BAL-TR-EUR					BAL-TR-EUR
PARCIEO	BNP Paribas Funds Climate Impact EUR - distribution Y	06-12-2021	230.7500	EUR	0.77%	100 EUR	3.00%	-2.66%	-1.60%	12.00%	16.80%	27.18%	21.04%	12.02%	11.24%	11.03%	30.11.2021	1.65%	8.48%	17.35%	30.52%	9.30%	10.35%	8.31%	6.66%	8.85%	4.09%	07-12-2021	20-04-2021	3.430	ročne	1	3.430	1.50%	26-08-2021	2.68	2.20	0	0.183		29-11-2021	3	97	0	0	52	0	98,245,272	100.00	-0.00	30.35	4.14	33	64					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
PARUMCY	BNP Paribas Funds US Mid Cap USD - distribution Y	06-12-2021	251.6900	USD	0.93%	1,000 USD	3.00%	-4.64%	-1.94%	4.48%	11.25%	17.52%	10.52%	5.56%	4.57%	8.34%	30.11.2021	0.94%	10.05%	8.35%	35.96%	2.77%	8.17%	3.32%	6.75%	4.53%	3.65%	07-12-2021	20-04-2021	3.420	ročne	1	3.420	1.37%	28-10-2021	2.22	1.75	0	0.071		29-11-2021	3	97	0	0	76	0	8,928,132	100.00	-0.00	21.07	2.81	19	78					EQ-US-MC	EQ-US-MC	EQ-US-MC	EQ-US-MC	EQ-US-MC										EQ-US-MC					EQ-US-MC
PARGEV	BNP Paribas Funds Global Environment EUR - distribution Y	06-12-2021	228.1100	EUR	1.28%	100 EUR	3.00%	0.82%	0.67%	12.52%	20.64%	27.06%	17.51%	10.01%	8.95%	10.42%	30.11.2021	1.33%	7.94%	12.50%	25.89%	6.63%	8.15%	6.28%	5.39%	7.31%	3.05%	07-12-2021	20-04-2021	3.400	ročne	1	3.400	1.51%	28-10-2021	2.23	1.75	0	0.131		29-11-2021	2	98	0	0	50	0	152,988,692	100.00	-0.00	25.52	4.26	58	39					EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB										EQ-ECO-GLB					EQ-ECO-GLB	PARGLE	USD	0.0923%	-6.02%	-4.20%	0.90	1.18	2.91%	3/8
PARBSWED	BNP Paribas Funds Global Equity EUR - distribution Y	06-12-2021	163.8400	EUR	1.71%	100 EUR	3.00%	-0.87%	-1.27%	1.10%	0.91%	6.10%	10.50%	8.12%	-	-	30.11.2021	0.84%	7.81%	9.08%	15.52%							07-12-2021	20-04-2020	3.280	ročne	1	3.280	2.04%	17-12-2020	1.95	1.50	0	0.027		29-11-2021	2	99	0	-0	29	0	22,491,469	100.43	-0.43	18.75	3.56	68	30					EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	PAROWE	USD	0.3901%	7.58%	6.96%	0.74	0.91	0.06%	24/46	EQ-GLB	PAROWE	USD	0.1342%	-4.27%	EQ-GLB	PAROWE	USD	0.0923%	2.42%	8.05%	0.91	1.48	4.51%	9/42
ISHPSC	iShares PHLX Semiconductor ETF (dis)	07-12-2021	548.0500	USD	4.68%	1,000 USD	5.00%	6.15%	16.93%	26.48%	38.18%	44.17%	-	-	-	-												07-12-2021	14-12-2020	3.075	štvrťročne	4	3.075	0.59%			0.46			16	29-11-2021	0	100	0	0	30	0	4,468,006,829	100.00	0	22.07	5.84	85	15					EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH					EQ-SEC-TECH
PARWEY	BNP Paribas Funds Emerging Bond USD - distribution Y	06-12-2021	71.5900	USD	0.15%	1,000 USD	3.00%	-2.19%	-5.42%	-4.50%	-5.14%	-8.36%	-1.14%	-2.04%	-3.14%	-	30.11.2021	-0.03%	6.60%	-1.07%	11.92%	-2.11%	2.85%	-2.33%	1.89%			07-12-2021	20-04-2021	3.050	ročne	1	3.050	4.27%	28-10-2021	1.62	1.25	0	0.298		29-11-2021	-9	0	109	0	1	300	8,720,889	133.08	-33.08	500.00	0.30	0	0	5.24	8.01			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
PARBAEY	BNP Paribas Funds Asia ex-Japan Bond EUR - distribution Y	06-12-2021	101.0900	EUR	0.04%	100 EUR	3.00%	2.31%	1.74%	2.22%	-2.22%	-1.84%	-0.86%	-3.86%	-0.93%	-	30.11.2021	-0.02%	3.50%	-0.61%	9.83%	-2.43%	2.21%	-1.08%	3.59%			07-12-2021	20-04-2021	3.040	ročne	1	3.040	3.01%	26-08-2021	1.62	1.25	0	0.041		29-11-2021	-3	0	103	-0	0	87	5,255,124	150.87	-50.87					4.97	5.65			BOND-AS	BOND-AS	BOND-AS	BOND-AS	BOND-AS										BOND-AS					BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PAREHY	BNP Paribas Funds Euro High Yield Bond EUR - distribution Y	06-12-2021	99.6400	EUR	0.11%	100 EUR	3.00%	-0.45%	-0.77%	0.18%	-1.40%	0.69%	1.84%	0.12%	-0.96%	-	30.11.2021	0.16%	4.24%	0.67%	10.50%	-0.99%	2.48%	-1.30%	1.93%			07-12-2021	20-04-2021	2.850	ročne	1	2.850	2.86%	26-08-2021	1.57	1.20	0	1.310		29-11-2021	9	0	91	0	0	186	96,192,981	130.63	-30.63					3.37	3.93	-0	100	BOND-HY-EUR	BOND-HY-EUR	BOND-HY-EUR	BOND-HY-EUR	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
PARBCSU	BNP Paribas Funds China Equity EUR - distribution Y	06-12-2021	170.5100	EUR	-0.30%	100 EUR	3.00%	-2.01%	-3.70%	-13.11%	-16.17%	-7.81%	15.62%	11.48%	7.96%	7.37%	30.11.2021	1.39%	8.45%	17.04%	31.84%	12.71%	6.25%	10.39%	10.22%	8.49%	6.79%	07-12-2021	20-04-2020	2.850	ročne	1	2.850	1.67%	17-12-2020	2.20	1.75	0	0.407		29-11-2021	8	92	0	0	47	0	13,618,016	100.00	0	23.49	4.14	85	3					EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN										EQ-CN					EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
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 1593

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