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
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	02-07-2020	7,795.0000	JPY	-0.86%	150,000 JPY	3.00%	-4.59%	23.57%	-8.38%	2.93%	0.72%	-2.76%	2.32%	8.21%	11.34%	31.05.2020	0.07%	9.37%	5.61%	39.39%	10.12%	11.67%	14.15%	16.10%	16.26%	10.29%	05-07-2020	18-04-2018	156.000	ročne	1	156.000	1.98%	08-03-2019	2.37	1.75	0	0.156		24-06-2020	6	94	0	0	128	0	579,174,101	100.01	-0.01	11.49	1.28	0	93					EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2	EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2	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
FFJAJ	Fidelity - Japan Advantage Fund A-DIST-JPY	03-07-2020	32,130.0000	JPY	-0.74%	150,000 JPY	5.25%	-5.02%	17.77%	-13.79%	-5.28%	-4.24%	0.58%	-	-	-	31.05.2020	0.29%	8.48%									05-07-2020	01-08-2013	98.841	ročne	1	98.841	0.31%	10-04-2019	1.94	1.50		0		24-06-2020	2	98	0	0	82	0	12,646,713,458	113.64	-13.64	11.60	1.02	57	41					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	03-07-2020	2,685.5400	CZK	0.45%	25,000 CZK	5.00%	1.14%	16.12%	-18.91%	-14.17%	-16.14%	-6.78%	-	-	-	31.05.2020	-0.65%	9.29%	-1.54%	14.67%							05-07-2020	17-12-2018	93.971	ročne	1	93.971	3.51%	12-04-2019	1.83	1.50		0.090		24-06-2020	2	94	4	0	46	0	21,570,670	148.53	-48.53	11.40	1.24	70	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)	03-07-2020	914.1000	CZK	-0.76%	25,000 CZK	4.50%	3.51%	20.87%	-15.33%	-7.71%	-13.18%	-	-	-	-												05-07-2020	28-01-2019	40.780	polročne	1	81.561	8.85%	28-09-2018	1.79	1.50	0	0.418		24-06-2020	3	96	2	0	61	0	1,843,648,796	115.99	-15.99	10.95	1.41	91	3					EQ-HD-EU										EQ-HD-EU										EQ-HD-EU	EQ-HD-EU	EQ-HD-EU
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	02-07-2020	3,274.0000	JPY	0.86%	150,000 JPY	3.00%	-0.85%	20.41%	-11.18%	-2.30%	-2.82%	-3.67%	-4.43%	0.84%	3.49%	31.05.2020	225.77%	2,220.69%	-0.92%	38.11%	0.24%	9.88%	4.50%	11.80%	6.75%	6.57%	05-07-2020	18-04-2018	73.000	ročne	1	73.000	2.25%	08-03-2019	1.97	1.50	0	0.402		24-06-2020	3	97	0	0	73	0	942,885,562	100.00	-0.00	12.76	1.10	58	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)	03-07-2020	849.9000	CZK	-0.17%	25,000 CZK	4.50%	-0.12%	17.02%	-11.76%	-5.30%	-7.84%	-	-	-	-												05-07-2020	28-01-2019	18.138	štvrťročne	1	72.551	8.52%	31-12-2018	1.80	1.50	0	0.296		24-06-2020	4	96	0	-0	67	0	886,394,312	135.89	-35.89	12.12	1.54	93	3					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)	03-07-2020	752.2300	CZK	0.06%	25,000 CZK	4.50%	1.35%	8.02%	-5.10%	-3.19%	-4.44%	-	-	-	-												05-07-2020	28-01-2019	10.911	štvrťročne	1	43.642	5.81%	31-12-2018	1.85	1.50	0	0.279		24-06-2020	7	29	63	1	162	346	1,613,134,168	391.93	-291.93	12.85	1.64	25	4	3.37	4.73			BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK	BAL-TR-CZK	BAL-TR-CZK
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	02-07-2020	1,055.9900	EUR	0.96%	100 EUR	3.00%	4.70%	27.04%	9.19%	23.74%	20.69%	21.59%	15.98%	19.32%	14.94%	31.05.2020	1.53%	9.04%	18.18%	13.58%	16.52%	6.90%	17.13%	6.14%	15.01%	6.27%	05-07-2020	18-04-2018	15.050	ročne	1	15.050	1.44%	08-03-2019	1.98	1.50	0	0.139		24-06-2020	4	96	0	-0	45	0	48,297,258	100.00	-0.00	22.52	4.12	74	23					EQ-SEC-TECH	PARWT	USD	1.8355%	-6.96%	2.63%	0.90	1.32	12.41%	2/8	EQ-SEC-TECH	PARWT	USD	1.0263%	33.30%	35.00%	0.85	1.25	-6.21%	5/6	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
PAREYE	BNP Paribas Funds Emerging Bond EUR - distribution Y	02-07-2020	260.2300	EUR	0.80%	100 EUR	3.00%	3.80%	8.19%	-9.16%	-9.12%	-6.06%	-3.24%	-2.72%	-0.71%	-	31.05.2020	3.68%	61.28%	3.46%	67.53%	-0.76%	15.89%	0.07%	9.75%			05-07-2020	18-04-2018	14.910	ročne	1	14.910	5.78%	08-03-2019	1.62	1.25	0	0.398		24-06-2020	4	0	96	0	0	165	2,610,354	102.89	-2.89					6.17	6.95			BOND-GEM	PARBWLU	USD	1.8355%	-8.49%	-10.91%	0.96	1.43	2.06%	4/12	BOND-GEM	PARBWLU	USD	1.0263%	13.09%	15.58%	0.96	1.46	-3.10%	9/11	BOND-GEM	BOND-GEM	BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARWENU	BNP Parvest Energy Transition USD - distribution Y	02-07-2020	363.8300	USD	1.44%	1,000 USD	3.00%	21.81%	81.68%	22.16%	42.02%	20.86%	1.72%	-	-	-	31.05.2020	-0.22%	14.03%									05-07-2020	18-04-2018	14.790	ročne	1	14.790	4.12%	08-03-2019	1.98	1.50	0	0.194		24-06-2020	1	99	0	-0	30	0	1,762,999	100.00	0	14.71	1.34	70	29					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
PAREMY	BNP Paribas Funds Equity Euro Mid Cap EUR - distribution Y	02-07-2020	420.6800	EUR	1.19%	100 EUR	3.00%	3.20%	18.80%	-14.16%	-6.90%	-11.40%	-3.47%	-2.48%	3.85%	5.18%	31.05.2020	-0.38%	8.50%	1.10%	17.02%	2.04%	6.70%	5.42%	6.41%	6.86%	3.71%	05-07-2020	18-04-2018	12.680	ročne	1	12.680	3.05%	08-03-2019	1.97	1.50	0	0.102		24-06-2020	3	96	1	0	38	0	4,756,230	100.56	-0.56	13.81	1.56	22	74					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 Energy Transition EUR - distribution Y	02-07-2020	324.6500	EUR	1.74%	100 EUR	3.00%	21.32%	75.92%	21.97%	38.56%	21.68%	2.26%	-	-	-	31.05.2020	-0.21%	13.94%									05-07-2020	18-04-2018	12.340	ročne	1	12.340	3.87%	08-03-2019	1.98	1.50	0	0.194		24-06-2020	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	02-07-2020	841.2600	EUR	0.86%	100 EUR	3.00%	0.52%	14.35%	6.09%	23.65%	18.10%	7.80%	1.56%	9.97%	11.18%	31.05.2020	0.80%	7.89%	5.49%	15.04%	2.04%	7.14%	7.33%	6.44%	10.91%	3.77%	05-07-2020	18-04-2018	12.250	ročne	1	12.250	1.47%	08-03-2019	1.97	1.50	0	0.093		24-06-2020	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	02-07-2020	471.5000	USD	2.25%	100,000 EUR	3.00%	7.28%	17.52%	-10.10%	2.13%	-4.58%	0.24%	0.78%	2.85%	-	31.05.2020	-0.13%	8.19%	3.82%	22.98%	4.95%	5.36%					05-07-2020	18-04-2018	11.210	ročne	1	11.210	2.43%	08-03-2019	1.97	1.50	0	0.137		24-06-2020	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
PAREY	BNP Paribas Funds Europe Emerging Equity EUR - distribution Y	02-07-2020	183.1600	EUR	2.38%	100 EUR	3.00%	-1.07%	10.12%	-29.48%	-20.71%	-24.51%	-7.73%	-4.06%	-5.46%	-	31.05.2020	3.16%	59.85%	-2.21%	27.66%	0.37%	8.72%					05-07-2020	18-04-2018	9.980	ročne	1	9.980	5.58%	08-03-2019	2.22	1.75	0	0.244		24-06-2020	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
PARLAY	BNP Paribas Funds Latin America Equity USD - distribution Y	02-07-2020	232.0000	USD	0.70%	1,000 USD	3.00%	2.17%	20.56%	-37.86%	-27.25%	-32.92%	-12.32%	-8.35%	-9.37%	-8.72%	31.05.2020	-0.86%	14.57%	-2.66%	25.53%	-0.30%	10.61%	-7.04%	2.66%	-7.95%	1.72%	05-07-2020	18-04-2018	9.400	ročne	1	9.400	4.08%	08-03-2019	2.22	1.75	0	0.663		24-06-2020	3	97	0	0	108	1	7,124,580	100.01	-0.01	10.98	1.90	74	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
PARBSAE	BNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y	02-07-2020	420.7300	EUR	2.55%	100 EUR	3.00%	6.84%	13.80%	-10.25%	-0.36%	-3.94%	0.78%	0.54%	5.09%	3.86%	31.05.2020	-0.13%	7.80%	2.72%	14.19%	4.59%	6.10%	5.77%	4.85%	4.88%	2.22%	05-07-2020	18-04-2018	9.350	ročne	1	9.350	2.28%	08-03-2019	1.97	1.50	0	0.137		24-06-2020	4	96	0	0	50	0	49,447,684	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
PARBSWY	BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y	02-07-2020	125.2800	USD	0.45%	1,000 USD	3.00%	1.66%	9.87%	-12.06%	-8.94%	-10.48%	-6.08%	-4.97%	-6.53%	-	31.05.2020	-0.53%	6.67%	-3.75%	12.89%	-3.95%	3.38%					05-07-2020	18-04-2018	9.040	ročne	1	9.040	7.25%	08-03-2019	1.88	1.50	0	0.975		24-06-2020	10	0	89	1	1	186	10,229,064	334.22	-234.22	8.84	1.15	0	0	6.67	6.33			BOND-GEM	PARBBWU	USD	1.8355%	-8.49%	-9.71%	0.96	1.08	-0.36%	8/12	BOND-GEM	PARBBWU	USD	1.0263%	13.09%	15.46%	0.96	0.99	2.45%	3/11	BOND-GEM	BOND-GEM	BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
PARDD	BNP Paribas Funds Target Risk Balanced EUR - distribution Y	02-07-2020	108.6200	EUR	0.21%	100 EUR	3.00%	0.77%	-9.96%	-20.64%	-17.96%	-16.84%	-5.78%	-2.97%	-1.25%	-0.73%	31.05.2020	-0.50%	5.18%	-0.08%	13.91%	-0.27%	3.01%	0.53%	2.52%	0.83%	1.55%	05-07-2020	18-04-2018	8.930	ročne	1	8.930	8.24%	08-03-2019	1.77	1.10	0	0.019		24-06-2020	-42	36	99	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
PARBSE	BNP Paribas Funds Euro Equity EUR - distribution Y	02-07-2020	261.7700	EUR	2.27%	100 EUR	3.00%	4.65%	18.77%	-8.96%	-0.48%	-5.47%	-2.71%	-1.82%	2.22%	3.20%	31.05.2020	-0.41%	6.78%	0.43%	17.18%	0.81%	5.14%	2.37%	5.22%	3.92%	2.72%	05-07-2020	18-04-2018	8.650	ročne	1	8.650	3.38%	06-02-2019	1.97	1.50	0	0.060		24-06-2020	1	99	0	0	38	0	90,670,509	100.05	-0.05	14.26	1.72	91	8					EQ-EU	PAREBSEE	EUR	-0.4457%	-12.47%	-14.01%	0.95	1.11	-0.19%	17/27	EQ-EU	PAREBSEE	EUR	-0.4268%	9.36%	11.92%	0.93	1.19	0.69%	9/27	EQ-EU	EQ-EU	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
PARNSY	BNP Paribas Funds Nordic Small Cap EUR - distribution Y	02-07-2020	359.5600	EUR	2.46%	100,000 EUR	3.00%	8.14%	36.66%	-3.76%	13.96%	7.11%	2.99%	7.68%	10.99%	10.08%	31.05.2020	0.20%	10.52%	3.16%	15.80%	8.31%	9.76%	11.53%	8.11%	10.75%	5.51%	05-07-2020	18-04-2018	8.650	ročne	1	8.650	2.46%	08-03-2019	2.23	1.75	0	0.173		24-06-2020	3	97	0	0	128	0	17,638,447	113.33	-13.33	11.86	1.55	0	97					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC	EQ-EU-SC	EQ-EU-SC
PARWLVYU	BNP Paribas Funds Global Low Vol Equity USD - distribution Y	02-07-2020	354.5500	USD	0.65%	100,000 EUR	3.00%	0.31%	12.87%	-13.45%	-7.16%	-8.55%	1.28%	1.90%	3.47%	-	31.05.2020	0.13%	6.45%	5.54%	12.69%	4.46%	4.28%					05-07-2020	18-04-2018	8.360	ročne	1	8.360	2.37%	08-03-2019	1.97	1.50	0	0.161		24-06-2020	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
PARMAIEE	BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y	02-07-2020	86.0600	EUR	1.00%	100 EUR	3.00%	1.15%	2.87%	-18.48%	-14.12%	-13.82%	-8.08%	-	-	-	31.05.2020	-0.74%	6.12%	-3.98%	13.01%							05-07-2020	18-04-2018	6.470	ročne	1	6.470	7.59%	08-03-2019	1.67	1.25	0	0.393		24-06-2020	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	02-07-2020	198.9700	EUR	2.47%	100 EUR	3.00%	4.67%	24.82%	-15.21%	-6.96%	-9.86%	-5.61%	-2.93%	1.44%	-	31.05.2020	-0.58%	8.85%	-0.66%	21.16%	1.16%	6.55%	2.79%	6.38%			05-07-2020	18-04-2018	6.120	ročne	1	6.120	3.15%	08-03-2019	1.97	1.50	0	0.062		24-06-2020	-6	106	0	0	31	0	1,705,396	113.30	-13.30	10.19	1.64	62	27					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	02-07-2020	111.8400	EUR	1.37%	100,000 EUR	5.00%	3.09%	23.70%	0.49%	2.49%	-0.67%	-0.84%	-	-	-	31.05.2020	-0.09%	6.83%	-0.95%	9.94%							05-07-2020	17-12-2018	5.835	ročne	1	5.835	5.29%	27-03-2019	1.54	1.25		0.228		24-06-2020	5	36	59	0	110	246	248,651,081	144.32	-44.32	17.46	3.36	30	3	5.37	5.27	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
PARUSYY	BNP Paribas Funds US High Yield Bond USD - distribution Y	02-07-2020	91.8700	USD	0.50%	1,000 USD	3.00%	-0.77%	5.61%	-9.71%	-7.34%	-6.90%	-3.84%	-	-	-	31.05.2020	-0.30%	4.45%									05-07-2020	18-04-2018	5.680	ročne	1	5.680	6.21%	08-03-2019	1.57	1.20	0	0.237		24-06-2020	-7	0	107	0	0	265	1,850,826	107.19	-7.19					6.09	4.78			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
PARBWHYSD	BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y	02-07-2020	90.7500	USD	0.20%	1,000 USD	3.00%	1.71%	6.59%	-5.38%	-3.36%	-1.70%	-1.52%	-1.48%	-	-	31.05.2020	-0.16%	3.62%	-1.05%	3.97%	-1.24%	1.33%					05-07-2020	16-04-2019	5.440	ročne	1	5.440	6.01%	12-04-2019	1.17	0.80	0	0.450		24-06-2020	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	02-07-2020	121.0400	USD	0.01%	1,000 USD	3.00%	1.51%	2.26%	-3.99%	-1.90%	-1.54%	-2.71%	-1.62%	-0.99%	-	31.05.2020	-0.26%	3.06%	-2.94%	7.90%	-2.35%	1.92%	-1.59%	0.76%			05-07-2020	18-04-2018	5.220	ročne	1	5.220	4.31%	06-02-2019	1.62	1.25	0	0.850		24-06-2020	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	02-07-2020	327.3100	USD	3.68%	1,000 USD	3.00%	10.25%	23.16%	11.05%	32.39%	28.62%	13.48%	6.76%	8.22%	4.23%	31.05.2020	0.91%	8.67%	12.46%	32.59%	8.39%	6.71%	3.80%	3.12%	2.51%	2.53%	05-07-2020	18-04-2018	5.200	ročne	1	5.200	1.65%	08-03-2019	2.22	1.75	0	0.304		24-06-2020	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	02-07-2020	132.0200	EUR	1.36%	100 EUR	3.00%	-1.07%	6.12%	-25.55%	-17.01%	-14.18%	-4.80%	-2.96%	2.57%	3.22%	31.05.2020	-0.43%	8.73%	0.95%	15.64%	1.21%	5.63%	5.01%	5.80%	5.48%	3.11%	05-07-2020	20-06-2018	5.130	ročne	1	5.130	3.94%	08-03-2019	1.97	1.50	0	0.337		24-06-2020	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
AZUSHYE	Allianz US High Yield A (H2-EUR) EUR - dis	02-07-2020	88.9900	EUR	0.44%	100,000 EUR	5.00%	-0.25%	7.72%	-8.83%	-11.62%	-11.19%	-7.44%	-	-	-	31.05.2020	-0.60%	5.04%	-4.37%	8.80%							05-07-2020	17-12-2018	5.086	ročne	1	5.086	5.74%	22-04-2019	1.46	1.20		0.081		24-06-2020	2	0	98	-0	7	163	28,616	140.94	-40.94					6.06	4.77	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
PARRY	BNP Paribas Funds Russia Equity EUR - distribution Y	02-07-2020	81.8400	EUR	2.35%	100 EUR	3.00%	-0.75%	7.93%	-23.51%	-14.80%	-17.95%	0.96%	2.32%	0.57%	-0.35%	31.05.2020	0.04%	10.98%	3.65%	17.22%	6.94%	9.37%	2.71%	6.85%	-0.29%	2.60%	05-07-2020	18-04-2018	4.860	ročne	1	4.860	6.08%	08-03-2019	2.22	1.75	0	0.257		24-06-2020	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
PAREGY	BNP Paribas Funds Europe Growth EUR - distribution Y	02-07-2020	139.5300	EUR	1.90%	100 EUR	3.00%	4.35%	17.94%	-8.77%	1.65%	-3.22%	-1.77%	-2.14%	1.21%	3.48%	31.05.2020	-0.30%	7.02%	0.30%	15.12%	-0.01%	4.51%	1.09%	4.10%	3.18%	2.83%	05-07-2020	18-04-2018	4.810	ročne	1	4.810	3.51%	08-03-2019	1.97	1.50	0	0.068		24-06-2020	0	100	0	0	44	0	12,205,740	100.10	-0.10	14.64	1.65	85	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
PARWEA	BNP Paribas Funds Emerging Bond AUD hedged - distribution Y	02-07-2020	74.1800	AUD	0.51%	1,000 AUD	3.00%	3.31%	15.40%	-9.87%	-9.33%	-10.82%	-5.35%	-3.81%	-	-	31.05.2020	-0.52%	6.39%	-3.34%	11.27%							05-07-2020	18-02-2019	0.800	mesačne	2	4.800	6.50%	08-03-2019	1.62	1.25	0	0.398		24-06-2020	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
ISHETSS	iShares Expanded Tech-Software Sector ETF	05-07-2020	289.8400	USD	0.00%	1,000 USD	5.00%	7.88%	46.36%	22.66%	35.50%	28.70%	28.51%	23.80%	-	-	31.05.2020	2.00%	9.50%	25.67%	18.48%	23.43%	9.18%					05-07-2020	25-03-2020	1.170	štvrťročne	1	4.681	1.62%			0			0	30-06-2020	0	100	0	0	102	0	4,184,093,084	100.04	-0.04	34.91	7.17	69	31					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
PARESY	BNP Paribas Funds Europe Small Cap EUR - distribution Y	02-07-2020	185.2400	EUR	1.11%	100 EUR	3.00%	-0.44%	19.15%	-16.53%	-7.02%	-8.41%	-0.89%	-0.11%	6.54%	11.05%	31.05.2020	-0.02%	9.09%	4.21%	17.94%	4.84%	7.09%	8.50%	7.65%	12.11%	9.20%	05-07-2020	18-04-2018	4.660	ročne	1	4.660	2.54%	08-03-2019	2.22	1.75	0	0.083		24-06-2020	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
AMGETIUQ	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)	03-07-2020	54.3200	USD	-0.15%	1,000 USD	4.50%	0.11%	18.45%	-10.63%	-3.74%	-6.78%	-	-	-	-												05-07-2020	28-01-2019	1.147	štvrťročne	1	4.587	8.43%	28-09-2018	1.69	1.50	0	0.318		24-06-2020	4	96	0	0	64	0	453,553,430	142.14	-42.14	10.85	1.45	96	2					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB
PARBSEU	BNP Paribas Funds Europe Equity EUR - distribution Y	02-07-2020	128.8700	EUR	2.01%	100 EUR	3.00%	4.33%	16.93%	-10.28%	-0.89%	-5.54%	-2.43%	-2.65%	0.77%	2.99%	31.05.2020	-0.35%	6.76%	0.13%	14.77%	-0.13%	4.56%	0.91%	4.06%	2.93%	2.74%	05-07-2020	18-04-2018	4.550	ročne	1	4.550	3.60%	08-03-2019	1.97	1.50	0	0.079		24-06-2020	0	100	0	0	48	0	28,760,830	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
PARWEY	BNP Paribas Funds Emerging Bond USD - distribution Y	02-07-2020	72.3100	USD	0.51%	1,000 USD	3.00%	4.22%	11.61%	-9.11%	-6.95%	-6.79%	-3.78%	-2.46%	-2.88%	-	31.05.2020	-0.39%	6.43%	-2.62%	10.61%	-2.33%	2.61%					05-07-2020	18-04-2018	4.440	ročne	1	4.440	6.17%	08-03-2019	1.62	1.25	0	0.398		24-06-2020	4	0	96	0	0	165	14,401,021	102.89	-2.89					6.17	6.95			BOND-GEM	PARBWLU	USD	1.8355%	-8.49%	-10.91%	0.96	1.43	2.06%	4/12	BOND-GEM	PARBWLU	USD	1.0263%	13.09%	15.58%	0.96	1.46	-3.10%	9/11	BOND-GEM	BOND-GEM	BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARBAEY	BNP Paribas Funds Asia ex-Japan Bond EUR - distribution Y	02-07-2020	106.5800	EUR	0.31%	100 EUR	3.00%	1.11%	-0.95%	-4.10%	-4.26%	-0.83%	-2.19%	-1.87%	1.17%	-	31.05.2020	-0.24%	3.62%	-3.24%	13.73%	-2.66%	4.50%	0.68%	2.16%			05-07-2020	18-04-2018	4.300	ročne	1	4.300	4.05%	06-02-2019	1.62	1.25	0	0.850		24-06-2020	15	1	83	0	0	90	6,620,045	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
PARWELU	BNP Paribas Funds Local Emerging Bond USD - distribution Y	02-07-2020	51.9400	USD	0.31%	1,000 USD	3.00%	-1.03%	5.83%	-13.30%	-9.51%	-11.85%	-7.96%	-6.76%	-9.17%	-	31.05.2020	-0.63%	6.48%	-5.20%	13.78%	-5.92%	3.45%					05-07-2020	18-04-2018	4.230	ročne	1	4.230	8.17%	08-03-2019	1.77	1.40	0	0.822		24-06-2020	11	0	92	-3	2	92	3,514,494	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
PARBSEC	BNP Paribas Funds Europe Equity CHF - distribution Y	02-07-2020	106.7100	CHF	1.81%	100,000 EUR	3.00%	3.15%	17.39%	-12.34%	-3.85%	-10.18%	-3.36%	-2.39%	-1.46%	-	31.05.2020	-0.40%	7.28%	0.59%	19.87%	0.58%	4.70%					05-07-2020	18-04-2018	4.150	ročne	1	4.150	3.96%	08-03-2019	1.97	1.50	0	0.079		24-06-2020	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	02-07-2020	54.0800	EUR	0.60%	100 EUR	3.00%	-1.44%	2.56%	-13.35%	-11.63%	-11.17%	-7.46%	-7.02%	-7.15%	-	31.05.2020	-0.63%	5.58%	-5.91%	10.54%	-6.38%	2.28%	-7.27%	1.51%			05-07-2020	18-04-2018	4.120	ročne	1	4.120	7.66%	08-03-2019	1.77	1.40	0	0.822		24-06-2020	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
AMGETIEQ	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)	03-07-2020	48.3500	EUR	-0.27%	100 EUR	4.50%	-0.10%	13.82%	-11.19%	-5.90%	-6.39%	-	-	-	-												05-07-2020	28-01-2019	1.003	štvrťročne	1	4.011	8.27%	28-09-2018	1.69	1.50	0	0.318		24-06-2020	4	96	0	0	64	0	395,270,757	142.14	-42.14	10.85	1.45	96	2					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB
PARFEY	BNP Paribas Funds Euro Defensive Equity EUR - distribution Y	02-07-2020	103.9200	EUR	1.13%	100 EUR	3.00%	2.69%	6.57%	-9.96%	-5.23%	-6.40%	-5.21%	-4.47%	-1.35%	0.24%	31.05.2020	-0.52%	5.53%	-2.25%	12.31%	-1.82%	3.41%	-0.75%	3.53%	0.98%	2.27%	05-07-2020	18-04-2018	4.000	ročne	1	4.000	3.89%	08-03-2019	1.58	1.15	0	0.105		24-06-2020	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)	03-07-2020	43.6100	EUR	-0.77%	100 EUR	4.50%	3.34%	20.40%	-15.62%	-7.63%	-13.28%	-	-	-	-												05-07-2020	28-01-2019	1.980	polročne	1	3.960	9.01%	31-12-2018	1.72	1.50	0	0.411		24-06-2020	4	94	1	-0	64	0	689,731,930	118.91	-18.91	11.33	1.40	90	3					EQ-HD-EU										EQ-HD-EU										EQ-HD-EU	EQ-HD-EU	EQ-HD-EU
AZED	Allianz European Equity Dividend A EUR - dis	03-07-2020	109.7500	EUR	0.45%	100 EUR	5.00%	1.12%	16.33%	-17.91%	-13.53%	-15.93%	-6.99%	-4.42%	0.52%	-	31.05.2020	-0.67%	9.07%	-1.69%	15.22%	-0.01%	5.14%	2.51%	5.97%			05-07-2020	17-12-2018	3.849	ročne	1	3.849	3.52%	12-04-2019	1.84	1.50		0.090		24-06-2020	2	94	4	0	46	0	399,163,155	148.53	-48.53	11.40	1.24	70	24	0.30	0.68	55	45	EQ-EU	AZEDE	EUR	-0.4457%	-12.47%	-7.79%	0.66	0.66	0.55%	9/27	EQ-EU	AZEDE	EUR	-0.4268%	9.36%	8.13%	0.62	0.73	1.46%	6/27	EQ-EU	EQ-EU	EQ-EU
PAREMF	BNP Paribas Funds EUROPE MULTI-FACTOR EQUITY EUR - dis	02-07-2020	86.8400	EUR	1.61%	100,000 EUR	3.00%	1.47%	11.62%	-20.61%	-12.42%	-13.79%	-	-	-	-												05-07-2020	20-04-2020	3.740	ročne	1	3.740	4.38%	18-05-2020	1.45	1.05	0	0.127		09-06-2020	4	99	0	-3	82	0	4,598,396	103.40	-3.40	15.72	1.65	42	56					EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU	EQ-ECO-EU	EQ-ECO-EU
PARUMCY	BNP Paribas Funds US Mid Cap USD - distribution Y	02-07-2020	172.9100	USD	0.31%	1,000 USD	3.00%	0.31%	26.02%	-9.52%	-2.92%	-8.31%	-4.43%	-0.70%	1.89%	6.22%	31.05.2020	-0.18%	10.00%	-0.35%	18.81%	2.76%	6.85%	4.08%	7.78%	7.03%	4.99%	05-07-2020	18-04-2018	3.740	ročne	1	3.740	2.17%	08-03-2019	2.36	1.75	0	0.093		24-06-2020	4	96	0	0	43	0	12,276,790	100.01	-0.01	12.71	1.55	7	89					EQ-US-MC										EQ-US-MC										EQ-US-MC	EQ-US-MC	EQ-US-MC
PARWEUY	BNP Paribas Funds Emerging Equity USD - distribution Y	02-07-2020	146.9500	USD	0.87%	1,000 USD	3.00%	7.19%	23.19%	-5.77%	7.77%	0.36%	1.55%	1.35%	1.35%	-	31.05.2020	0.06%	8.69%	3.54%	26.58%	4.21%	5.87%					05-07-2020	18-04-2018	3.700	ročne	1	3.700	2.54%	08-03-2019	2.22	1.75	0	0.120		24-06-2020	4	96	0	0	59	0	12,460,914	100.00	-0.00	13.80	2.03	70	25					EQ-GEM	PARWE	USD	1.8355%	-17.97%	-18.70%	0.93	1.03	-0.14%	8/13	EQ-GEM	PARWE	USD	1.0263%	35.70%	39.45%	0.91	0.99	4.03%	3/13	EQ-GEM	EQ-GEM	EQ-GEM	PARWE	USD	0.0923%	-2.19%	-4.22%	0.89	1.30	-1.35%	13/21
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 1477

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