Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	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
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	14-11-2019	8,078.0000	JPY	-0.88%	150,000 JPY	3.00%	4.42%	11.01%	9.70%	4.56%	-1.82%	6.31%	7.35%	15.07%	11.82%	30.09.2019	0.56%	7.88%	9.65%	39.78%	43.37%	9.05%	122.91%	14.92%	200.31%	7.90%	18-11-2019	16-04-2019	159.000	ročne	1	159.000	1.95%	13-09-2019	2.37	1.75	0	0	14-10-2019	7	93	0	0	126	0	358,677,157	100.01	-0.01	11.21	1.30	0	92					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	15-11-2019	37,127.0000	JPY	1.35%	150,000 JPY	5.25%	4.42%	19.33%	14.09%	12.72%	11.64%	-	-	-	-												18-11-2019	01-08-2013	98.841	ročne	1	98.841	0.27%	10-04-2019	1.94	1.50		0	18-09-2019	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	15-11-2019	3,321.9900	CZK	0.15%	25,000 CZK	5.00%	3.20%	9.89%	6.59%	6.21%	2.77%	2.34%	-	-	-	30.09.2019	0.13%	5.07%	0.51%	10.00%							18-11-2019	17-12-2018	93.971	ročne	1	93.971	2.83%	12-10-2019	1.83	1.50		0.090	23-10-2019	4	93	2	-0	43	0	16,502,862	142.44	-42.44	11.91	1.23	72	21		0.82	52	48	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)	15-11-2019	1,054.6500	CZK	0.53%	25,000 CZK	4.50%	1.85%	10.36%	-	-	-	-	-	-	-												18-11-2019	28-01-2019	40.780	polročne	1	81.561	7.77%	28-09-2018	1.79	1.50	0	0.418	18-09-2019	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	14-11-2019	3,594.0000	JPY	-0.31%	150,000 JPY	3.00%	5.27%	13.05%	11.17%	5.03%	0.81%	3.44%	0.13%	9.24%	4.05%	30.09.2019	226.30%	2,220.54%	-0.40%	38.52%	2.73%	9.66%	42.72%	11.53%	57.48%	6.09%	18-11-2019	18-04-2018	73.000	ročne	1	73.000	2.02%	08-03-2019	1.97	1.50	0	0.402	18-09-2019	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)	15-11-2019	944.5400	CZK	0.58%	25,000 CZK	4.50%	2.15%	9.17%	-	-	-	-	-	-	-												18-11-2019	28-01-2019	18.138	štvrťročne	1	72.551	7.73%	31-12-2018	1.80	1.50	0	0.296	18-09-2019	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)	15-11-2019	778.1700	CZK	0.17%	25,000 CZK	4.50%	-0.11%	0.75%	-	-	-	-	-	-	-												18-11-2019	28-01-2019	10.911	štvrťročne	1	43.642	5.62%	31-12-2018	1.85	1.50	0	0.279	18-09-2019	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	14-11-2019	921.5600	EUR	-0.00%	100 EUR	3.00%	5.24%	10.96%	10.35%	13.05%	24.57%	19.90%	17.17%	17.80%	14.11%	30.09.2019	1.51%	7.82%	17.86%	13.20%	60.35%	7.14%	118.34%	6.20%	147.46%	5.39%	18-11-2019	18-04-2018	15.050	ročne	1	15.050	1.63%	08-03-2019	1.98	1.50	0	0.139	18-09-2019	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
PARWTCY	BNP Paribas Funds Telecom EUR - distribution Y	14-11-2019	334.1900	EUR	-0.42%	100 EUR	3.00%	0.96%	6.86%	8.46%	6.73%	4.89%	-0.97%	-0.90%	2.58%	3.48%	30.09.2019	-0.24%	4.61%	-5.46%	9.30%	-6.13%	6.84%	12.92%	4.57%	26.48%	3.40%	18-11-2019	18-04-2018	14.940	ročne	1	14.940	4.45%	08-03-2019	1.97	1.50	0	0.195	18-09-2019	11	98	0	-9	30	0	7,931,584	108.73	-8.73	13.48	1.51	93	5					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
PAREYE	BNP Paribas Funds Emerging Bond EUR - distribution Y	14-11-2019	89.4010	EUR	0.37%	100 EUR	3.00%	0.43%	2.06%	7.02%	2.71%	8.20%	-0.99%	-0.51%	-1.57%	-	30.09.2019	-0.08%	4.03%	-1.90%	12.25%	-1.73%	5.55%	-1.89%	2.16%			18-11-2019	18-04-2018	14.910	ročne	1	14.910	5.24%	08-03-2019	1.62	1.25	0	0.398	18-09-2019	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
PAREMY	BNP Paribas Funds Equity Euro Mid Cap EUR - distribution Y	14-11-2019	481.1800	EUR	-0.20%	100 EUR	3.00%	4.20%	7.72%	6.99%	6.71%	10.17%	5.30%	4.72%	6.90%	6.27%	30.09.2019	0.24%	5.62%	0.89%	13.79%	11.01%	5.99%	42.89%	5.16%	66.13%	2.29%	18-11-2019	18-04-2018	12.680	ročne	1	12.680	2.63%	08-03-2019	1.97	1.50	0	0.102	18-09-2019	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
PARWHCY	BNP Paribas Funds Equity World Health Care EUR - distribution Y	14-11-2019	750.1100	EUR	-0.27%	100 EUR	3.00%	8.28%	6.57%	12.40%	6.19%	8.96%	5.27%	4.38%	10.63%	10.41%	30.09.2019	0.38%	7.11%	2.61%	14.30%	9.46%	8.79%	61.19%	6.83%	112.51%	3.36%	18-11-2019	16-04-2019	12.180	ročne	1	12.180	1.62%	13-09-2019	1.97	1.50	0	0	18-10-2019	4	96	0	0	45	0	57,597,752	100.00	0	20.45	4.47	62	34					EQ-SEC-HC	PARWHCE	USD	1.8355%	-6.32%	-0.52%	0.85	0.98	5.67%	3/8	EQ-SEC-HC	PARWHCE	USD	1.0263%	21.62%	11.94%	0.78	1.10	-11.83%	7/8	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
PARBSYY	BNP Paribas Funds Asia ex-Japan Equity USD - distribution Y	14-11-2019	490.0200	USD	-0.15%	100,000 EUR	3.00%	2.87%	9.58%	5.18%	0.54%	6.88%	6.53%	2.69%	-	-	30.09.2019	0.30%	6.80%	6.64%	22.43%	15.46%	4.64%					18-11-2019	18-04-2018	11.210	ročne	1	11.210	2.28%	08-03-2019	1.97	1.50	0	0.137	18-09-2019	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
PARWEN	BNP Paribas Funds Energy Transition EUR - distribution Y	14-11-2019	242.6100	EUR	0.35%	100 EUR	3.00%	-0.09%	6.27%	-14.99%	-19.09%	-21.58%	-12.12%	-	-	-	30.09.2019	-0.81%	10.26%									18-11-2019	16-04-2019	11.140	ročne	1	11.140	4.61%	13-09-2019	1.98	1.50	0	0	11-10-2019	28	72	0	0	32	0	20,206,709	106.34	-6.34	15.32	2.07	36	34					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
PAREY	BNP Paribas Funds Europe Emerging Equity EUR - distribution Y	14-11-2019	738.1200	EUR	0.02%	100 EUR	3.00%	7.14%	9.04%	15.82%	11.97%	15.08%	5.21%	0.91%	-	-	30.09.2019	0.41%	7.17%	4.39%	23.33%	3.45%	5.85%					18-11-2019	16-04-2019	10.150	ročne	1	10.150	4.13%	21-10-2019	2.22	1.75	0	0	26-10-2019	1	99	0	0	60	0	5,140,072	100.00	0	6.84	0.83	31	65					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	14-11-2019	330.9900	USD	0.34%	1,000 USD	3.00%	-0.56%	3.59%	3.64%	-8.84%	0.74%	2.76%	-5.16%	-6.60%	-6.28%	30.09.2019	0.20%	10.55%	6.44%	25.65%	-3.41%	10.59%	-33.44%	1.92%	-42.94%	1.12%	18-11-2019	18-04-2018	9.400	ročne	1	9.400	2.85%	08-03-2019	2.22	1.75	0	0.663	18-09-2019	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	14-11-2019	445.9000	EUR	-0.08%	100 EUR	3.00%	3.09%	11.06%	7.20%	3.06%	9.89%	5.59%	5.34%	5.38%	5.48%	30.09.2019	0.36%	5.96%	5.56%	15.24%	21.52%	6.55%	39.17%	2.08%	43.33%	1.88%	18-11-2019	18-04-2018	9.350	ročne	1	9.350	2.10%	08-03-2019	1.97	1.50	0	0.137	18-09-2019	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
PARNSY	BNP Paribas Funds Nordic Small CapEUR - distribution Y	14-11-2019	342.8100	EUR	0.02%	100,000 EUR	3.00%	6.74%	10.47%	8.00%	6.55%	4.92%	6.35%	10.13%	12.22%	10.06%	30.09.2019	0.33%	5.68%	5.93%	15.18%	37.94%	8.83%	87.07%	6.69%	109.04%	4.95%	18-11-2019	16-04-2019	9.060	ročne	1	9.060	2.64%	21-10-2019	2.23	1.75	0	0	28-10-2019	2	98	0	0	129	0	18,796,449	120.81	-20.81	14.42	1.39	0	98
PARBSWY	BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y	14-11-2019	138.2700	USD	0.17%	1,000 USD	3.00%	-0.45%	0.41%	4.02%	-1.75%	3.64%	-0.86%	-5.70%	-	-	30.09.2019	-0.28%	4.88%	-2.46%	11.67%	-13.77%	3.69%					18-11-2019	18-04-2018	9.040	ročne	1	9.040	6.55%	08-03-2019	1.88	1.50	0	0.975	18-09-2019	10	0	89	1	1	186	10,229,064	334.22	-234.22	8.84	1.15	0	0	6.67	6.33			BOND-GEM	PARBBWU	USD	1.8355%	-8.49%	-9.71%	0.96	1.08	-0.36%	8/12	BOND-GEM	PARBBWU	USD	1.0263%	13.09%	15.46%	0.96	0.99	2.45%	3/11	BOND-GEM										BOND-GEM										BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
PARDD	BNP Paribas Funds Target Risk Balanced EUR - distribution Y	14-11-2019	134.2200	EUR	0.10%	100 EUR	3.00%	1.01%	3.72%	7.20%	9.64%	12.43%	2.30%	0.74%	2.02%	1.09%	30.09.2019	0.08%	3.15%	-0.32%	9.98%	0.49%	1.86%	5.89%	1.99%	6.52%	1.00%	18-11-2019	18-04-2018	8.930	ročne	1	8.930	6.66%	08-03-2019	1.77	1.10	0	0.019	18-09-2019	-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	14-11-2019	280.1500	EUR	-0.36%	100 EUR	3.00%	2.67%	8.34%	5.33%	7.54%	7.56%	3.64%	2.28%	4.10%	2.97%	30.09.2019	0.29%	5.36%	1.28%	16.44%	4.58%	3.88%	22.12%	4.81%	35.60%	1.74%	18-11-2019	18-04-2018	8.650	ročne	1	8.650	3.08%	06-02-2019	1.97	1.50	0	0.060	18-09-2019	1	99	0	0	38	0	90,670,509	100.05	-0.05	14.26	1.72	91	8					EQ-EU	PAREBSEE	EUR	-0.4457%	-12.47%	-14.01%	0.95	1.11	-0.19%	17/27	EQ-EU	PAREBSEE	EUR	-0.4268%	9.36%	11.92%	0.93	1.19	0.69%	9/27	EQ-EU										EQ-EU										EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
PARWLVYU	BNP Paribas Funds Global Low Vol Equity USD - distribution Y	14-11-2019	401.2900	USD	0.04%	100,000 EUR	3.00%	2.76%	7.18%	9.88%	12.32%	13.57%	8.69%	4.22%	-	-	30.09.2019	0.59%	4.73%	5.37%	9.11%	11.63%	3.48%					18-11-2019	18-04-2018	8.360	ročne	1	8.360	2.08%	08-03-2019	1.97	1.50	0	0.161	18-09-2019	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	14-11-2019	265.9500	EUR	0.06%	100 EUR	3.00%	5.59%	13.56%	9.20%	10.83%	12.40%	6.06%	5.60%	8.10%	5.66%	30.09.2019	0.86%	7.33%	7.35%	19.48%	20.87%	5.77%	46.12%	4.58%	60.33%	2.95%	18-11-2019	16-04-2019	7.990	ročne	1	7.990	3.01%	21-10-2019	1.97	1.50	0	0.084	16-11-2019	4	96	0	0	37	0	8,585,673	100.00	-0.00	12.66	1.55	79	16					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
PARMAIEE	BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y	14-11-2019	102.3900	EUR	0.16%	100 EUR	3.00%	1.62%	5.09%	7.77%	2.07%	7.02%	-1.05%	-	-	-	30.09.2019	-0.09%	4.07%									18-11-2019	18-04-2018	6.470	ročne	1	6.470	6.33%	08-03-2019	1.67	1.25	0	0.393	18-09-2019	14	44	42	-0	185	178	4,856,899	101.00	-1.00	10.14	1.33	30	10	5.38	4.79			BAL-TR-USD	PARMAU	USD	1.8355%	-6.73%	-11.26%	0.82	1.73	1.71%	4/16	BAL-TR-USD	PARMAU	USD	1.0263%	9.54%	17.19%	0.73	1.87	0.24%	9/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
PARGY	BNP Paribas Funds Germany Multi-Factor Equity EUR - distribution Y	14-11-2019	229.4400	EUR	-0.35%	100 EUR	3.00%	4.04%	11.93%	6.86%	9.34%	5.28%	3.65%	2.89%	4.44%	-	30.09.2019	0.22%	5.94%	1.32%	20.36%	6.55%	4.53%	25.90%	5.50%			18-11-2019	16-04-2019	6.400	ročne	1	6.400	2.78%	21-10-2019	1.97	1.50	0	0.111	09-11-2019	-4	104	0	0	35	0	1,233,080	106.49	-6.49	13.34	1.71	67	26					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	15-11-2019	113.4700	EUR	0.30%	100,000 EUR	5.00%	2.18%	3.59%	3.49%	4.42%	1.89%	0.44%	-	-	-	30.09.2019	-0.02%	4.85%									18-11-2019	17-12-2018	5.835	ročne	1	5.835	5.16%	27-03-2019	1.54	1.25		0.228	18-09-2019	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
PARRESY	BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y	14-11-2019	169.3000	EUR	0.62%	100 EUR	3.00%	2.82%	13.51%	5.35%	5.97%	3.90%	6.98%	4.69%	6.50%	4.09%	30.09.2019	0.18%	6.19%	-0.31%	12.18%	7.24%	5.31%	38.18%	3.63%	46.64%	2.24%	18-11-2019	16-04-2019	5.830	ročne	1	5.830	3.46%	21-10-2019	1.97	1.50	0	0	24-10-2019	2	95	0	3	28	0	20,276,792	100.00	-0.00	12.40	0.87	25	70					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
PARUSYY	BNP Paribas Funds US High Yield Bond USD - distribution Y	14-11-2019	100.0600	USD	-0.02%	1,000 USD	3.00%	0.60%	2.34%	3.83%	-0.91%	2.26%	-0.76%	-	-	-	30.09.2019	-0.12%	3.14%									18-11-2019	18-04-2018	5.680	ročne	1	5.680	5.68%	08-03-2019	1.57	1.20	0	0.237	18-09-2019	-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	14-11-2019	94.0400	USD	-0.01%	1,000 USD	3.00%	0.33%	2.21%	2.96%	-1.28%	0.29%	-0.19%	-1.14%	-	-	30.09.2019	-0.03%	2.01%	-0.83%	2.11%							18-11-2019	16-04-2019	5.440	ročne	1	5.440	5.78%	12-04-2019	1.17	0.80	0	0.450	18-09-2019	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	14-11-2019	124.2200	USD	0.03%	1,000 USD	3.00%	0.47%	0.62%	4.27%	0.75%	5.59%	-2.47%	-1.51%	-1.76%	-	30.09.2019	-0.29%	2.70%	-3.20%	6.95%	-4.81%	2.42%	-5.81%	1.19%			18-11-2019	18-04-2018	5.220	ročne	1	5.220	4.20%	06-02-2019	1.62	1.25	0	0.850	18-09-2019	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	14-11-2019	267.7700	USD	-0.15%	1,000 USD	3.00%	3.78%	12.40%	13.37%	11.04%	19.18%	12.97%	4.14%	3.79%	0.67%	30.09.2019	0.74%	8.55%	11.11%	32.63%	17.56%	8.71%	15.85%	4.00%	9.66%	3.37%	18-11-2019	18-04-2018	5.200	ročne	1	5.200	1.94%	08-03-2019	2.22	1.75	0	0.304	18-09-2019	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
AZUSHYE	Allianz US High Yield A (H2-EUR) EUR - dis	15-11-2019	101.0000	EUR	-0.05%	100,000 EUR	5.00%	0.48%	1.67%	2.61%	3.16%	-0.46%	-2.62%	-	-	-	30.09.2019	-0.24%	3.15%									18-11-2019	17-12-2018	5.086	ročne	1	5.086	5.03%	22-04-2019	1.46	1.20		0.081	18-09-2019	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	14-11-2019	101.7200	EUR	0.00%	100 EUR	3.00%	5.99%	9.85%	13.27%	10.70%	13.90%	8.38%	8.49%	2.54%	3.27%	30.09.2019	0.78%	8.66%	10.80%	26.08%	24.89%	7.99%	6.27%	3.59%	-0.74%	2.66%	18-11-2019	18-04-2018	4.860	ročne	1	4.860	4.78%	08-03-2019	2.22	1.75	0	0.257	18-09-2019	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
PAREGY	BNP Paribas Funds Europe Growth EUR - distribution Y	14-11-2019	146.2900	EUR	-0.30%	100 EUR	3.00%	3.14%	7.90%	5.31%	7.10%	7.60%	3.09%	1.47%	2.83%	3.63%	30.09.2019	0.22%	5.35%	0.22%	13.36%	0.87%	3.59%	13.63%	4.09%	32.21%	2.17%	18-11-2019	18-04-2018	4.810	ročne	1	4.810	3.28%	08-03-2019	1.97	1.50	0	0.068	18-09-2019	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	14-11-2019	81.5100	AUD	0.27%	1,000 AUD	3.00%	-0.35%	-1.09%	1.42%	1.67%	5.05%	-0.66%	-3.58%	-	-	30.09.2019	-0.22%	2.64%	-1.98%	8.79%							18-11-2019	18-09-2019	3.600	mesačne	9	4.800	5.90%	13-09-2019	1.62	1.25	0	0	15-10-2019	17	0	83	0	0	276	663,517	110.95	-10.95					5.45				BOND-GEM	PARBWLU	USD	1.8355%	-8.49%	-10.91%	0.96	1.43	2.06%	4/12	BOND-GEM	PARBWLU	USD	1.0263%	13.09%	15.58%	0.96	1.46	-3.10%	9/11	BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARESY	BNP Paribas Funds Europe Small Cap EUR - distribution Y	14-11-2019	215.2900	EUR	-0.05%	100 EUR	3.00%	5.20%	13.33%	10.30%	11.14%	13.12%	9.45%	8.15%	10.42%	12.74%	30.09.2019	0.49%	5.58%	3.28%	14.94%	19.17%	6.19%	66.48%	6.69%	146.30%	8.34%	18-11-2019	18-04-2018	4.660	ročne	1	4.660	2.16%	08-03-2019	2.22	1.75	0	0.083	18-09-2019	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
AMGETIUQ	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)			USD		1,000 USD	4.50%	-	-	-	-	-	-	-	-	-													28-01-2019	1.147	štvrťročne	1	4.587		28-09-2018	1.69	1.50	0	0.318	18-09-2019	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	14-11-2019	138.4300	EUR	-0.31%	100 EUR	3.00%	2.88%	8.69%	5.29%	7.01%	7.28%	3.09%	1.36%	2.77%	3.30%	30.09.2019	0.23%	5.08%	0.42%	13.05%	0.57%	3.55%	12.62%	3.95%	29.52%	1.93%	18-11-2019	18-04-2018	4.550	ročne	1	4.550	3.28%	08-03-2019	1.97	1.50	0	0.079	18-09-2019	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	14-11-2019	77.9100	USD	0.30%	1,000 USD	3.00%	0.22%	0.70%	5.01%	0.14%	5.18%	-0.08%	-3.06%	-	-	30.09.2019	-0.16%	3.84%	-1.41%	8.78%	-6.89%	1.56%					18-11-2019	18-04-2018	4.440	ročne	1	4.440	5.72%	08-03-2019	1.62	1.25	0	0.398	18-09-2019	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	14-11-2019	111.5000	EUR	0.11%	100 EUR	3.00%	0.79%	1.97%	6.27%	3.30%	8.58%	-3.35%	1.02%	0.18%	-	30.09.2019	-0.20%	3.41%	-3.56%	12.97%	1.10%	8.64%					18-11-2019	18-04-2018	4.300	ročne	1	4.300	3.86%	06-02-2019	1.62	1.25	0	0.850	18-09-2019	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
PARBSEC	BNP Paribas Funds Europe Equity CHF - distribution Y	14-11-2019	117.5200	CHF	-0.50%	100,000 EUR	3.00%	1.83%	9.01%	1.25%	2.49%	2.38%	3.65%	-0.72%	-	-	30.09.2019	0.24%	5.50%	1.61%	17.78%	-0.14%	4.60%					18-11-2019	16-04-2019	4.240	ročne	1	4.240	3.59%	13-09-2019	1.97	1.50	0	0	10-10-2019	0	100	0	0	44	0	219,305	101.15	-1.15	15.83	1.98	91	7					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
PARWELU	BNP Paribas Funds Local Emerging Bond USD - distribution Y	14-11-2019	57.8100	USD	0.03%	1,000 USD	3.00%	-0.93%	0.21%	3.92%	-3.18%	2.32%	-2.71%	-8.14%	-	-	30.09.2019	-0.44%	5.88%	-4.33%	13.21%	-20.35%	4.43%					18-11-2019	18-04-2018	4.230	ročne	1	4.230	7.32%	08-03-2019	1.77	1.40	0	0.822	18-09-2019	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
PARWELE	BNP Paribas Funds Local Emerging Bond EUR - distribution Y	14-11-2019	61.3200	EUR	0.10%	100 EUR	3.00%	-0.73%	1.56%	5.91%	-0.70%	5.25%	-3.62%	-5.73%	-7.53%	-	30.09.2019	-0.38%	4.89%	-5.10%	10.31%	-16.79%	2.01%	-31.76%	1.32%			18-11-2019	18-04-2018	4.120	ročne	1	4.120	6.73%	08-03-2019	1.77	1.40	0	0.822	18-09-2019	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
AMGETIEQ	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)	15-11-2019	53.6400	EUR	0.21%	100 EUR	4.50%	2.02%	9.42%	-	-	-	-	-	-	-												18-11-2019	28-01-2019	1.003	štvrťročne	1	4.011	7.49%	28-09-2018	1.69	1.50	0	0.318	18-09-2019	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	14-11-2019	113.4900	EUR	-0.11%	100 EUR	3.00%	1.56%	6.07%	4.55%	0.92%	0.58%	0.03%	-1.10%	0.39%	0.93%	30.09.2019	-0.02%	4.04%	-1.66%	12.29%	-3.90%	2.47%	3.63%	3.56%			18-11-2019	18-04-2018	4.000	ročne	1	4.000	3.52%	08-03-2019	1.58	1.15	0	0.105	18-09-2019	4	96	0	-0	48	0	297,491	101.10	-1.10	14.15	1.63	84	10					EQ-EU	PAREFE	EUR	-0.4457%	-12.47%	-11.51%	0.95	0.92	-0.04%	15/27	EQ-EU	PAREFE	EUR	-0.4268%	9.36%	9.50%	0.92	0.87	1.45%	7/27	EQ-EU										EQ-EU										EQ-EU	PAREFE	EUR	0.0937%	6.28%	3.45%	0.95	0.83	-1.77%	28/40
AMEETIEH	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)	15-11-2019	50.4500	EUR	0.48%	100 EUR	4.50%	1.90%	11.15%	-	-	-	-	-	-	-												18-11-2019	28-01-2019	1.980	polročne	1	3.960	7.89%	31-12-2018	1.72	1.50	0	0.411	18-09-2019	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	15-11-2019	134.4000	EUR	0.13%	100 EUR	5.00%	3.00%	9.28%	5.50%	4.67%	1.34%	2.17%	1.28%	4.63%	-	30.09.2019	0.13%	5.04%	0.63%	11.31%	3.65%	2.98%	24.68%	4.91%			18-11-2019	17-12-2018	3.849	ročne	1	3.849	2.87%	12-04-2019	1.84	1.50		0.090	18-09-2019	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
PARUMCY	BNP Paribas Funds US Mid Cap USD - distribution Y	14-11-2019	183.1700	USD	0.13%	1,000 USD	3.00%	1.50%	1.70%	-1.02%	-5.25%	-3.16%	0.39%	-0.15%	6.65%	6.89%	30.09.2019	0.34%	8.52%	5.97%	22.73%	12.91%	4.21%	37.81%	7.70%	74.73%	3.94%	18-11-2019	16-04-2019	3.810	ročne	1	3.810	2.08%	21-10-2019	2.23	1.75	0	0.205	12-11-2019	4	96	0	0	66	0	9,269,324	100.01	-0.01	22.45	2.62	33	63					EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
BNPLMAID	BNP Paribas L1 Multi-Asset Income EUR - distribution Y	14-11-2019	86.7100	EUR	-0.01%	100 EUR	3.00%	1.31%	4.31%	5.24%	2.31%	3.65%	-2.43%	-2.95%	-1.01%	0.17%	30.09.2019	-0.27%	2.94%	-4.02%	6.46%	-9.78%	2.17%	-5.93%	2.90%	0.39%	1.57%	18-11-2019	18-04-2018	3.790	ročne	1	3.790	4.37%	08-03-2019	1.54	1.10	0	0.310	18-09-2019	5	42	52	1	612	1178	427,341,565	106.20	-6.20	14.50	1.60	28	13	4.15	5.01			BAL-TR-EUR	BNPLMAI	EUR	-0.4457%	-7.07%	-10.98%	0.73	1.33	-1.70%	16/24	BAL-TR-EUR	BNPLMAI	EUR	-0.4268%	3.10%	3.26%	0.59	0.85	0.69%	12/23	BAL-TR-EUR	BNPLMAI	EUR	-0.3642%	3.54%	4.27%	0.80	1.17	0.07%	25/39	BAL-TR-EUR	BNPLMAI	EUR	-0.1677%	-1.28%	1.02%	0.81	1.03	-2.34%	27/39	BAL-TR-EUR
PARWEUY	BNP Paribas Funds Emerging Equity USD - distribution Y	14-11-2019	142.6400	USD	-0.37%	1,000 USD	3.00%	1.35%	7.56%	2.09%	-1.25%	3.34%	5.61%	-0.19%	-	-	30.09.2019	0.16%	6.55%	6.35%	25.80%	9.14%	7.39%					18-11-2019	18-04-2018	3.700	ročne	1	3.700	2.58%	08-03-2019	2.22	1.75	0	0.120	18-09-2019	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 1411

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