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	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	30-06-2022	8,902.0000	JPY	-2.53%	150,000 JPY	3.00%	-5.06%	-10.28%	-16.08%	-12.33%	-9.94%	5.80%	0.98%	3.91%	11.44%	31.05.2022	0.84%	8.09%	7.28%	25.74%	2.59%	7.43%	6.57%	4.62%	9.87%	6.74%	02-07-2022	20-04-2022	210.000	ročne	1	210.000	2.30%	13-06-2022	2.38	1.75	0	0.085		23-06-2022	6	94	0	0	107	0	313,693,559	100.01	-0.01	9.67	1.09	1	93					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	30-06-2022	3,965.0000	JPY	-2.20%	150,000 JPY	3.00%	-4.87%	-7.81%	-7.12%	-8.68%	-4.62%	6.28%	1.60%	-0.31%	7.24%	31.05.2022	0.83%	7.53%	6.39%	25.97%	1.18%	6.77%	1.51%	5.75%	3.46%	5.04%	02-07-2022	20-04-2022	82.000	ročne	1	82.000	2.02%	13-06-2022	1.98	1.50	0	0.189		23-06-2022	3	97	0	0	69	0	741,194,179	100.01	-0.01	12.42	1.15	64	33					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	01-07-2022	2,845.7600	CZK	-0.03%	25,000 CZK	5.00%	-8.01%	-6.56%	-10.05%	-5.68%	-7.66%	-3.40%	-2.97%	-	-	31.05.2022	0.22%	8.94%	-0.07%	25.40%	-2.91%	5.47%					02-07-2022	15-12-2021	53.071	ročne	1	53.071	1.86%	03-06-2022	1.83	0				13-06-2022	1	96	1	2	46	0	24,886,608	100.36	-0.36	10.65	1.53	82	14	0.37	0.71	49	51	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU
FFJAJ	Fidelity - Japan Advantage Fund A-DIST-JPY	01-07-2022	46,411.0000	JPY	-1.02%	150,000 JPY	5.25%	-3.21%	-1.05%	-0.41%	0.66%	2.27%	11.57%	8.13%	-	-	31.05.2022	1.24%	7.37%	12.26%	29.82%							02-07-2022	02-08-2021	42.189	ročne	1	42.189	0.09%	20-05-2022	1.93	1.50	0	0.230		28-05-2022	3	97	0	0	82	0	13,745,059,534	107.45	-7.45	11.55	0.98	67	29					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)	01-07-2022	1,003.4100	CZK	0.59%	25,000 CZK	4.50%	-5.46%	-8.79%	-8.74%	-3.40%	-2.77%	3.05%	-	-	-	31.05.2022	0.65%	7.14%									02-07-2022	26-04-2022	17.811	štvrťročne	2	35.621	3.57%	27-05-2022	1.75	0				24-06-2022	8	92	0	-0	52	0	1,268,698,131	130.45	-30.45	11.00	1.92	85	8					EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB
AMEETICD	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)	30-06-2022	986.3600	CZK	-1.74%	25,000 CZK	4.50%	-8.97%	-8.96%	-12.42%	-6.19%	-7.06%	-1.14%	-	-	-	31.05.2022	0.35%	8.29%									02-07-2022	26-01-2022	16.390	polročne	1	32.781	3.27%	27-05-2022	1.75	1.50				15-06-2022	1	99	0	-0	44	0	1,260,978,534	127.46	-27.46	9.85	1.52	88	11					EQ-HD-EU	EQ-HD-EU	EQ-HD-EU	EQ-HD-EU	EQ-HD-EU	EQ-HD-EU	EQ-HD-EU
PRSUSQ	ProShares UltraPro Short QQQ (dis)	02-07-2022	57.6200	USD	-0.91%	1,000 USD	5.00%	27.06%	70.57%	94.01%	36.06%	30.66%	-58.96%	-55.30%	-51.91%	-51.14%	31.05.2022	-6.95%	27.82%	-62.46%	35.20%	-59.59%	2.26%	-53.15%	0.62%	-52.44%	0.08%	02-07-2022	25-03-2020	8.155	štvrťročne	1	32.620	56.10%			0.75				18-06-2022	361	-300	18	21	0	16	2,467,036,070	400.01	-300.01					0.78	0.14			EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US
AMGMATCQ	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)	01-07-2022	742.7200	CZK	0.20%	25,000 CZK	4.50%	-4.01%	-8.21%	-9.98%	-8.49%	-9.02%	-1.78%	-	-	-	31.05.2022	0.07%	3.70%									02-07-2022	26-04-2022	16.257	štvrťročne	2	32.514	4.39%	27-05-2022	1.75	1.50				24-06-2022	6	22	59	13	166	280	1,309,132,766	250.04	-150.04	13.69	2.05	19	3					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	30-06-2022	1,190.0200	EUR	-1.33%	100 EUR	3.00%	-7.89%	-20.63%	-28.26%	-18.76%	-14.18%	11.58%	15.16%	13.20%	14.61%	31.05.2022	1.42%	8.12%	23.91%	19.60%	21.24%	9.07%	19.13%	9.09%	18.73%	7.71%	02-07-2022	20-04-2022	24.850	ročne	1	24.850	2.06%	13-06-2022	1.98	1.50	0	0.045		23-06-2022	1	99	0	0	44	0	141,152,202	100.00	-0.00	21.69	4.94	67	32					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
ISHSE6M	iShares STOXX Europe 600 Media UCITS ETF (DE)	02-07-2022	26.2300	EUR	0.00%	100 EUR	5.00%	-5.78%	-12.89%	-27.77%	-23.78%	-16.90%	-3.02%	-0.02%	-	-	31.05.2022	0.27%	10.24%	8.10%	38.13%							02-07-2022	17-01-2022	4.196	štvrťročne	1	16.782	63.98%	13-06-2022	0.46	0.45				26-06-2022	0	100	0	0	13	0	12,705,730	100.00	0	17.11	2.42	57	43					EQ-SEC-TECH-EU	EQ-SEC-TECH-EU	EQ-SEC-TECH-EU	EQ-SEC-TECH-EU	EQ-SEC-TECH-EU	EQ-SEC-TECH-EU	EQ-SEC-TECH-EU
PARWHCY	BNP Paribas Funds Equity World Health Care EUR - distribution Y	30-06-2022	956.1200	EUR	-0.88%	100 EUR	3.00%	1.32%	-3.13%	-4.68%	1.34%	3.52%	10.65%	7.32%	3.12%	10.32%	31.05.2022	0.98%	6.47%	11.22%	11.71%	8.76%	5.92%	5.36%	5.10%	8.18%	4.74%	02-07-2022	20-04-2022	14.360	ročne	1	14.360	1.49%	13-06-2022	1.98	1.50	0	0.086		23-06-2022	1	99	0	0	48	0	117,413,250	100.00	-0.00	18.35	3.52	64	36					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
PAREYE	BNP Paribas Funds Emerging Bond EUR - distribution Y	30-06-2022	191.2000	EUR	-0.18%	100 EUR	3.00%	-6.75%	-14.57%	-25.36%	-25.40%	-25.06%	-11.22%	-7.82%	-6.08%	-4.60%	31.05.2022	-0.67%	6.59%	-2.93%	13.91%	-3.01%	3.50%	-2.76%	2.70%	-1.65%	1.94%	02-07-2022	20-04-2022	12.190	ročne	1	12.190	6.36%	13-06-2022	1.63	1.25	0	0.157		23-06-2022	-4	0	104	0	1	290	2,723,383	137.11	-37.11	19.21	1.68	0	0	9.38	7.29			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
PAREMY	BNP Paribas Funds Equity Euro Mid Cap EUR - distribution Y	30-06-2022	393.8800	EUR	-1.62%	100 EUR	3.00%	-12.52%	-16.67%	-24.72%	-22.53%	-22.55%	-5.68%	-3.38%	-2.59%	3.51%	31.05.2022	0.11%	8.17%	3.73%	23.90%	0.66%	5.98%	1.43%	4.43%	3.87%	3.85%	02-07-2022	20-04-2022	10.540	ročne	1	10.540	2.63%	13-06-2022	1.98	1.50	0	0.169		23-06-2022	1	99	-0	0	34	0	1,547,382	101.02	-1.02	13.64	1.33	21	78					EQ-EU-MC	EQ-EU-MC	EQ-EU-MC	EQ-EU-MC	EQ-EU-MC	EQ-EU-MC	EQ-EU-MC
PARWENU	BNP Parvest Energy Transition USD - distribution Y	30-06-2022	434.6700	USD	0.99%	1,000 USD	3.00%	-11.78%	-24.50%	-34.74%	-39.70%	-48.10%	12.25%	4.69%	-	-	31.05.2022	2.29%	21.32%	46.30%	148.54%							02-07-2022	20-04-2022	10.510	ročne	1	10.510	2.44%	13-06-2022	1.98	1.50	0	0.258		23-06-2022	1	99	0	0	67	0	15,665,287	340.42	-240.42	20.41	1.12	20	76					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
PARNSY	BNP Paribas Funds Nordic Small Cap EUR - distribution Y	30-06-2022	376.6700	EUR	-1.89%	100,000 EUR	3.00%	-15.18%	-23.96%	-34.61%	-27.78%	-28.29%	4.52%	2.73%	6.18%	9.54%	31.05.2022	1.16%	11.18%	18.71%	43.57%	10.51%	11.99%	10.43%	6.96%	12.07%	6.26%	02-07-2022	20-04-2022	10.420	ročne	1	10.420	2.71%	13-06-2022	2.23	1.75	0	0.120		24-06-2022	5	95	0	0	101	0	21,151,394	150.33	-50.33	12.47	1.74	1	94					EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC
PARBSYY	BNP Paribas Funds Asia ex-Japan Equity USD - distribution Y	30-06-2022	433.5400	USD	-1.26%	100,000 EUR	3.00%	-4.39%	-13.19%	-20.19%	-22.32%	-29.97%	-3.96%	-1.52%	-0.61%	-	31.05.2022	0.09%	7.95%	5.31%	32.20%	3.36%	5.12%	4.61%	6.58%			02-07-2022	20-04-2022	10.350	ročne	1	10.350	2.36%	13-06-2022	1.98	1.50	0	0.338		23-06-2022	7	93	0	0	43	0	4,795,879	100.00	0	15.12	2.17	91	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
PARWEN	BNP Paribas Energy Transition EUR - distribution Y	30-06-2022	417.1400	EUR	1.23%	100 EUR	3.00%	-9.03%	-19.29%	-29.20%	-33.08%	-41.07%	15.58%	6.56%	-	-	31.05.2022	2.29%	19.71%	42.06%	130.80%							02-07-2022	20-04-2022	9.260	ročne	1	9.260	2.25%	13-06-2022	1.98	1.50	0	0.258		23-06-2022	1	99	0	0	67	0	88,420,971	340.42	-240.42	20.41	1.12	20	76					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
PARBSAE	BNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y	30-06-2022	416.0200	EUR	-1.03%	100 EUR	3.00%	-1.42%	-7.21%	-13.41%	-13.80%	-20.48%	-1.11%	0.24%	0.30%	3.86%	31.05.2022	0.17%	6.70%	4.77%	22.95%	3.29%	4.57%	4.32%	5.29%	5.18%	4.50%	02-07-2022	20-04-2022	9.130	ročne	1	9.130	2.17%	13-06-2022	1.98	1.50	0	0.338		23-06-2022	7	93	0	0	43	0	61,670,856	100.00	0	15.12	2.17	91	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
BNPEARTD	BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)	30-06-2022	89.4400	USD	2.36%	100,000 EUR	3.00%	3.03%	-2.22%	-13.27%	-21.68%	-30.98%	-	-	-	-												02-07-2022	20-04-2021	8.110	ročne	1	8.110	9.28%	09-05-2022	1.83	1.50	0	0.648		16-06-2022	61	75	0	-36	23	0	1,665,497	154.85	-54.85	23.95	1.06	14	73					EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB
PARWEA	BNP Paribas Funds Emerging Bond AUD hedged - distribution Y	30-06-2022	45.0200	AUD	-0.40%	1,000 AUD	3.00%	-11.01%	-18.88%	-32.32%	-35.80%	-38.65%	-18.35%	-12.44%	-9.39%	-	31.05.2022	-1.19%	7.29%	-6.56%	17.72%	-4.98%	4.53%					02-07-2022	01-12-2022	7.460	mesačne	12	7.460	16.50%	13-06-2022	1.63	1.25	0	0.157		23-06-2022	-4	0	104	0	1	290	562,971	137.11	-37.11	19.21	1.68	0	0	9.38	7.29			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
PARLAY	BNP Paribas Funds Latin America Equity USD - distribution Y	30-06-2022	230.5800	USD	-0.89%	1,000 USD	3.00%	-17.58%	-23.46%	-4.50%	-9.72%	-22.13%	-12.78%	-7.70%	-6.07%	-7.84%	31.05.2022	0.05%	15.56%	-4.57%	36.44%	-7.34%	8.28%	-4.41%	4.24%	-7.70%	2.29%	02-07-2022	20-04-2022	7.260	ročne	1	7.260	3.12%	13-06-2022	2.23	1.75	0	0.864		23-06-2022	7	93	0	0	74	1	3,657,631	101.23	-1.23	8.17	1.63	60	30					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
PARWLVYU	BNP Paribas Funds Global Low Vol Equity USD - distribution Y	30-06-2022	385.9600	USD	-0.80%	100,000 EUR	3.00%	-7.72%	-16.62%	-18.31%	-12.44%	-13.02%	0.10%	2.49%	2.67%	-	31.05.2022	0.47%	7.19%	7.99%	20.29%	5.39%	5.21%	4.87%	3.85%			02-07-2022	20-04-2022	7.150	ročne	1	7.150	1.84%	13-06-2022	1.98	1.50	0	0.130		23-06-2022	1	99	0	0	75	0	1,102,526	100.00	-0.00	15.70	2.16	79	20					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	30-06-2022	273.7500	EUR	-1.56%	100 EUR	3.00%	-9.09%	-12.40%	-19.61%	-13.49%	-12.95%	-0.07%	-0.75%	-0.53%	3.45%	31.05.2022	0.46%	7.33%	6.46%	23.02%	1.62%	6.97%	1.44%	4.56%	2.17%	2.52%	02-07-2022	20-04-2022	6.890	ročne	1	6.890	2.48%	05-04-2022	1.98	1.50	0	0.078		23-06-2022	0	100	0	0	35	0	69,780,717	100.00	0	14.37	1.82	95	5					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
PARBSWY	BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y	30-06-2022	86.5500	USD	0.58%	1,000 USD	3.00%	-7.04%	-17.99%	-28.92%	-31.10%	-33.25%	-14.68%	-10.56%	-8.51%	-	31.05.2022	-0.89%	7.55%	-5.00%	16.39%	-4.91%	3.98%	-4.50%	2.70%			02-07-2022	20-04-2022	6.510	ročne	1	6.510	7.57%	13-06-2022	1.88	1.50	0	0.379		23-06-2022	-0	0	100	0	2	272	2,210,812	185.96	-85.96	19.07	1.68	0	0	9.03	6.43			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
PARMAIEE	BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y	30-06-2022	59.7200	EUR	-0.38%	100 EUR	3.00%	-4.49%	-16.50%	-27.38%	-29.48%	-31.82%	-15.37%	-11.63%	-	-	31.05.2022	-1.08%	7.21%	-6.45%	17.13%	-5.93%	4.60%					02-07-2022	20-04-2022	6.160	ročne	1	6.160	10.28%	13-06-2022	1.68	1.25	0	0.855		24-06-2022	8	49	44	-1	148	136	1,072,936	108.61	-8.61	10.53	1.66	36	12	9.86	6.17			BAL-TR-USD	BAL-TR-USD	BAL-TR-USD	BAL-TR-USD	BAL-TR-USD	BAL-TR-USD	BAL-TR-USD
AZIGH	Allianz Income and Growth A (H2-EUR) EUR - dis	01-07-2022	105.9100	EUR	0.71%	100,000 EUR	5.00%	-7.47%	-14.93%	-21.09%	-21.44%	-21.97%	-2.12%	-1.58%	-	-	31.05.2022	0.25%	6.73%	5.84%	20.43%	2.19%	5.36%					02-07-2022	15-12-2021	5.976	ročne	1	5.976	5.68%	23-05-2022	1.55	0				08-06-2022	8	36	56	0	91	262	375,961,450	100.96	-0.96	21.53	5.27	28	2	3.30	3.58	5	95	BAL-TR-USD	BAL-TR-USD	BAL-TR-USD	BAL-TR-USD	BAL-TR-USD	BAL-TR-USD	BAL-TR-USD
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	30-06-2022	274.1000	USD	-0.50%	1,000 USD	3.00%	7.88%	-3.68%	-19.14%	-22.91%	-36.85%	3.50%	4.12%	2.07%	3.85%	31.05.2022	0.56%	9.42%	15.36%	49.08%	12.39%	7.57%	11.01%	12.60%	6.56%	6.13%	02-07-2022	20-04-2022	5.470	ročne	1	5.470	1.99%	13-06-2022	2.23	1.75	0	0.147		23-06-2022	1	99	0	0	46	0	9,632,026	100.00	-0.00	17.07	2.26	93	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
PARGY	BNP Paribas Funds Germany Multi-Factor Equity EUR - distribution Y	30-06-2022	170.5500	EUR	-1.32%	100 EUR	3.00%	-11.47%	-16.03%	-26.37%	-24.22%	-25.12%	-7.88%	-6.34%	-4.05%	1.07%	31.05.2022	-0.09%	9.24%	0.39%	24.22%	-2.21%	6.14%	-0.47%	4.03%	0.99%	3.42%	02-07-2022	20-04-2022	5.370	ročne	1	5.370	3.11%	13-06-2022	1.98	1.50	0	0.093		23-06-2022	-3	103	0	0	33	0	1,640,138	106.42	-6.42	11.08	1.18	70	27					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
PARDD	BNP Paribas Funds Target Risk Balanced EUR - distribution Y	30-06-2022	99.4000	EUR	-0.07%	100 EUR	3.00%	-4.25%	-12.35%	-17.49%	-15.90%	-16.31%	-8.44%	-5.21%	-3.32%	-1.26%	31.05.2022	-0.45%	5.32%	-1.30%	18.79%	-2.42%	4.53%	-1.58%	2.17%	-0.62%	2.31%	02-07-2022	20-04-2022	4.580	ročne	1	4.580	4.60%	13-06-2022	1.79	1.10	0	0.074		23-06-2022	21	31	40	9	0	4	89,255,067	128.04	-28.04	14.36	1.46	23	11	3.33	5.86			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
PARESY	BNP Paribas Funds Europe Small Cap EUR - distribution Y	30-06-2022	172.6100	EUR	-1.66%	100 EUR	3.00%	-12.60%	-18.35%	-27.33%	-24.92%	-24.27%	-4.87%	-1.93%	-0.94%	6.00%	31.05.2022	0.20%	8.86%	5.36%	25.31%	3.10%	6.10%	3.99%	5.10%	6.70%	5.12%	02-07-2022	20-04-2022	4.460	ročne	1	4.460	2.54%	13-06-2022	2.23	1.75	0	0.140		23-06-2022	2	98	-0	0	73	0	64,379,576	102.56	-2.56	11.84	1.70	0	98					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
PARUSYY	BNP Paribas Funds US High Yield Bond USD - distribution Y	30-06-2022	79.8000	USD	-0.26%	1,000 USD	3.00%	-6.96%	-13.80%	-18.52%	-18.06%	-17.59%	-6.76%	-5.03%	-	-	31.05.2022	-0.27%	4.75%	-1.46%	9.14%							02-07-2022	20-04-2022	4.410	ročne	1	4.410	5.51%	13-06-2022	1.58	1.20	0	0.329		24-06-2022	11	0	89	0	0	96	866,419	107.67	-7.67					6.43	5.40			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
PARRESY	BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y	30-06-2022	119.0800	EUR	-2.83%	100 EUR	3.00%	-16.01%	-25.22%	-28.69%	-23.63%	-23.23%	-7.77%	-4.89%	-3.48%	1.66%	31.05.2022	-0.14%	9.49%	0.97%	28.02%	-1.35%	5.81%	-0.18%	4.50%	2.78%	3.97%	02-07-2022	20-04-2022	4.270	ročne	1	4.270	3.48%	13-06-2022	1.98	1.50	0	0.077		24-06-2022	1	99	-0	0	27	0	28,401,660	100.75	-0.75	17.12	0.82	18	81					REAL-EU	REAL-EU	REAL-EU	REAL-EU	REAL-EU	REAL-EU	REAL-EU
GSAIPU	Goldman Sachs Access Inflation Protected USD Bond ETF	02-07-2022	52.0783	USD	0.25%	1,000 USD	5.00%	-2.20%	-6.60%	-10.92%	-9.88%	-9.70%	0.20%	-	-	-	31.05.2022	0.11%	2.21%									02-07-2022	01-06-2022	1.681	mesačne	5	4.034	7.76%			0.12			5	24-06-2022	0	0	100	0	0	22	164,163,466	100.00	0					3.22	7.06	100	0	BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD
PAREGY	BNP Paribas Funds Europe Growth EUR - distribution Y	30-06-2022	139.5200	EUR	-1.11%	100 EUR	3.00%	-7.80%	-12.57%	-20.49%	-15.58%	-15.77%	-0.70%	-1.07%	-1.40%	2.28%	31.05.2022	0.37%	7.29%	5.87%	20.75%	1.79%	6.21%	1.10%	4.29%	1.42%	2.35%	02-07-2022	20-04-2022	4.030	ročne	1	4.030	2.86%	13-06-2022	1.98	1.50	0	0.113		23-06-2022	1	99	-0	0	43	0	8,170,829	101.02	-1.02	17.56	2.15	81	18					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
PARBAD	BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y	30-06-2022	96.1500	USD	-0.01%	1,000 USD	3.00%	-4.35%	-11.78%	-16.58%	-17.83%	-20.27%	-7.81%	-6.06%	-4.38%	-3.29%	31.05.2022	-0.47%	3.23%	-1.95%	9.75%	-2.26%	2.27%	-2.16%	1.59%	-1.66%	1.13%	02-07-2022	20-04-2022	4.020	ročne	1	4.020	4.18%	13-06-2022	1.28	0.90	0	0.086		23-06-2022	12	0	88	0	0	80	2,716,020	125.05	-25.05					6.03	5.70			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
AZUSSE	Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis	01-07-2022	83.0700	EUR	-0.40%	100 EUR	5.00%	-5.20%	-7.64%	-9.87%	-13.10%	-13.25%	-4.74%	-4.41%	-	-	31.05.2022	-0.22%	4.07%	-1.47%	10.28%	-2.73%	2.34%					02-07-2022	15-12-2021	3.952	ročne	1	3.952	4.74%	03-06-2022	1.34	0				13-06-2022	2	0	98	0	0	119	133,678,513	100.84	-0.84					7.15	3.27	1	99	BOND-HY-USD	BOND-HY-USD	BOND-HY-USD	BOND-HY-USD	BOND-HY-USD	BOND-HY-USD	BOND-HY-USD
PARBSEU	BNP Paribas Funds Europe Equity EUR - distribution Y	30-06-2022	134.4800	EUR	-1.34%	100 EUR	3.00%	-7.95%	-11.04%	-18.23%	-11.83%	-11.70%	-0.11%	-0.62%	-1.18%	2.41%	31.05.2022	0.42%	7.07%	5.72%	21.46%	1.44%	6.31%	0.84%	4.28%	1.17%	2.34%	02-07-2022	20-04-2022	3.770	ročne	1	3.770	2.77%	13-06-2022	1.98	1.50	0	0.078		23-06-2022	1	99	-0	0	46	0	69,830,812	100.01	-0.01	14.81	1.78	88	11					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
FIAARS	First Trust Alternative Absolute Return Strategy ETF (dis)	02-07-2022	33.2800	USD	-0.06%	1,000 USD	5.00%	-4.86%	-1.03%	15.70%	8.60%	8.81%	7.63%	2.65%	-	-	31.05.2022	0.75%	4.23%	4.83%	15.00%	-0.27%	6.40%					02-07-2022	23-12-2021	1.867	štvrťročne	2	3.734	11.21%			0.95			0	16-06-2022	79	0	0	21	0	0	186,991,117	100.00	0									COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC
PARCIEO	BNP Paribas Funds Climate Impact EUR - distribution Y	30-06-2022	180.8000	EUR	-0.35%	100 EUR	3.00%	-7.82%	-14.25%	-22.62%	-18.70%	-16.58%	6.90%	6.00%	5.91%	8.50%	31.05.2022	1.05%	8.23%	17.61%	30.09%	10.60%	10.95%	8.83%	6.39%	9.00%	4.03%	02-07-2022	20-04-2022	3.660	ročne	1	3.660	2.02%	13-06-2022	2.68	2.20	0	0.094		23-06-2022	2	98	0	0	55	0	90,713,553	100.00	-0.00	23.16	3.23	29	69					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
PAREHY	BNP Paribas Funds Euro High Yield Bond EUR - distribution Y	30-06-2022	81.2200	EUR	-1.01%	100 EUR	3.00%	-7.18%	-15.18%	-18.86%	-18.99%	-18.53%	-5.25%	-4.14%	-3.13%	-	31.05.2022	-0.13%	4.54%	0.50%	10.95%	-0.87%	2.65%	-1.13%	1.88%			02-07-2022	20-04-2022	3.580	ročne	1	3.580	4.36%	13-06-2022	1.58	1.20	0	0.754		24-06-2022	-14	-1	115	0	0	128	71,238,031	161.45	-61.45					6.26	4.13			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
INOYDCS	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)	02-07-2022	18.1000	USD	-0.09%	1,000 USD	5.00%	-9.52%	2.20%	28.73%	-14.22%	-11.10%	3.92%	2.78%	-1.73%	-	31.05.2022	0.93%	12.86%	6.55%	46.95%	-1.64%	7.27%					02-07-2022	20-12-2021	7.147	ročne	2	3.574	19.73%			0.59				17-06-2022	39	0	34	27	0	5	9,283,875,318	100.00	0					1.79	0.29			COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC
PARGEV	BNP Paribas Funds Global Environment EUR - distribution Y	30-06-2022	175.9500	EUR	-0.69%	100 EUR	3.00%	-9.35%	-14.93%	-25.24%	-17.44%	-15.24%	3.75%	3.54%	3.56%	7.13%	31.05.2022	0.84%	7.80%	13.57%	25.08%	7.61%	9.13%	6.58%	5.41%	7.12%	3.44%	02-07-2022	20-04-2022	3.550	ročne	1	3.550	2.00%	13-06-2022	2.23	1.75	0	0.052		23-06-2022	1	99	0	0	49	0	133,746,808	100.00	-0.00	16.25	3.85	51	47					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
PARBAEY	BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y	30-06-2022	91.1200	EUR	0.22%	100 EUR	3.00%	-1.37%	-5.63%	-9.43%	-8.76%	-9.41%	-5.03%	-4.36%	-3.50%	-1.46%	31.05.2022	-0.36%	3.14%	-1.64%	9.56%	-2.30%	2.12%	-2.25%	3.06%	0.01%	1.98%	02-07-2022	20-04-2022	3.500	ročne	1	3.500	3.85%	13-06-2022	1.28	0.90	0	0.086		23-06-2022	12	0	88	0	0	80	3,914,996	125.05	-25.05					6.03	5.70			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
PARWEY	BNP Paribas Funds Emerging Bond USD - distribution Y	30-06-2022	49.3000	USD	-0.40%	1,000 USD	3.00%	-9.57%	-20.23%	-31.34%	-32.90%	-34.12%	-13.87%	-9.49%	-6.95%	-	31.05.2022	-0.78%	7.38%	-3.14%	16.19%	-2.97%	3.98%	-2.62%	2.55%			02-07-2022	20-04-2022	3.430	ročne	1	3.430	6.93%	13-06-2022	1.63	1.25	0	0.157		20-06-2022	-4	0	104	0	1	290	5,969,386	137.11	-37.11	19.21	1.68	0	0	9.38	7.29			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
PIMUSSTED	PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)	02-07-2022	73.5450	EUR	0.22%	100 EUR	5.00%	-5.47%	-8.21%	-11.36%	-12.12%	-12.93%	-6.09%	-	-	-	31.05.2022	-0.30%	3.72%									02-07-2022	16-06-2022	1.714	mesačne	6	3.428	4.67%	31-03-2022	0.60	0.60	0	-0.020		22-06-2022	-0	0	97	3	7	582	574,707,703	109.32	-9.32					5.68	2.66	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
PAREVY	BNP Paribas Funds Europe Value EUR - distribution Y	30-06-2022	83.9500	EUR	-1.94%	100 EUR	3.00%	-10.81%	-12.23%	-15.86%	-11.29%	-8.30%	-3.76%	-4.79%	-4.73%	0.26%	31.05.2022	0.28%	9.96%	1.64%	35.23%	-4.76%	7.67%	-3.55%	4.36%	-1.79%	2.81%	02-07-2022	20-04-2022	3.350	ročne	1	3.350	3.91%	13-06-2022	1.98	1.50	0	0.343		23-06-2022	3	96	-0	1	67	0	3,314,719	117.60	-17.60	9.04	1.07	77	19					EQ-EU-VAL	EQ-EU-VAL	EQ-EU-VAL	EQ-EU-VAL	EQ-EU-VAL	EQ-EU-VAL	EQ-EU-VAL	PAREV	EUR	0.0937%	7.96%	4.99%	0.99	1.11	-3.86%	2/2
ISHGTFU	iShares Global Timber & Forestry UCITS ETF USD (dis)	02-07-2022	74.8000	USD	0.12%	1,000 USD	5.00%	-16.00%	-16.22%	-18.69%	-11.97%	-14.64%	7.26%	4.07%	5.11%	7.15%	31.05.2022	1.55%	9.90%	12.83%	45.26%	5.00%	9.34%	7.69%	8.72%	5.93%	4.28%	02-07-2022	09-06-2022	1.542	polročne	1	3.084	4.13%			0.43			18	23-06-2022	1	99	0	0	25	0	316,159,480	100.00	0	7.97	1.22	8	88					EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
PARBSEC	BNP Paribas Funds Europe Equity CHF - distribution Y	30-06-2022	104.9600	CHF	-1.10%	100,000 EUR	3.00%	-10.75%	-13.55%	-20.98%	-18.40%	-19.40%	-3.54%	-2.35%	-1.74%	-	31.05.2022	0.18%	7.54%	3.31%	25.02%	-0.10%	5.89%	0.30%	4.25%			02-07-2022	20-04-2022	3.050	ročne	1	3.050	2.87%	13-06-2022	1.98	1.50	0	0.078		24-06-2022	1	99	-0	0	46	0	154,970	100.01	-0.01	14.81	1.78	88	11					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
ISHPSC	iShares PHLX Semiconductor ETF (dis)	02-07-2022	337.2400	USD	-0.06%	1,000 USD	5.00%	-21.75%	-27.34%	-37.82%	-24.41%	-24.99%	18.88%	-	-	-	31.05.2022	2.70%	11.24%									02-07-2022	09-06-2022	1.503	štvrťročne	2	3.006	0.89%			0.43			32	23-06-2022	0	100	0	0	30	0	7,600,584,418	100.00	0	15.68	3.29	82	18					EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
PARWELE	BNP Paribas Funds Local Emerging Bond EUR - distribution Y	30-06-2022	42.7500	EUR	1.14%	100 EUR	3.00%	-0.97%	-7.75%	-14.79%	-15.65%	-16.84%	-10.80%	-8.93%	-8.16%	-8.44%	31.05.2022	-0.77%	5.32%	-6.17%	11.89%	-6.70%	2.73%	-6.64%	1.40%	-7.22%	0.87%	02-07-2022	20-04-2022	2.960	ročne	1	2.960	7.00%	13-06-2022	1.78	1.40	0	0.341		23-06-2022	17	0	83	0	0	131	21,037,744	159.96	-59.96									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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 1685

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
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Bonds - CEE
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Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
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Bonds - Corporate - Global
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Bonds - Corporate - Short Term - CZK
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Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
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Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
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Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
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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
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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
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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
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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
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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
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Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
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Nyersanyag - Fosszilis üzemanyag
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Real Estate - Asia Pacific
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Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok