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	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	27-01-2020	8,462.0000	JPY	-2.33%	150,000 JPY	3.00%	-1.48%	5.25%	10.25%	8.42%	11.90%	4.46%	7.38%	13.29%	12.14%	31.12.2019	0.58%	7.45%	9.49%	40.10%	12.31%	9.51%	16.34%	15.32%	17.01%	7.99%	29-01-2020	16-04-2019	159.000	ročne	1	159.000	1.84%	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	28-01-2020	36,913.0000	JPY	0.65%	150,000 JPY	5.25%	-2.55%	2.42%	10.53%	9.15%	16.11%	-	-	-	-												29-01-2020	01-08-2013	98.841	ročne	1	98.841	0.27%	26-01-2020	1.93	1.50		0.300	27-01-2020	3	97	0	0	80	0	10,755,624,415	110.44	-10.44	10.39	1.03	61	35					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	28-01-2020	3,284.2500	CZK	-0.54%	25,000 CZK	5.00%	-1.37%	-0.40%	3.78%	1.07%	5.73%	1.29%	-	-	-	31.12.2019	0.16%	4.91%	1.29%	10.17%							29-01-2020	17-12-2018	93.971	ročne	1	93.971	2.85%	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
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	27-01-2020	3,673.0000	JPY	-2.03%	150,000 JPY	3.00%	-1.13%	5.79%	9.09%	7.71%	8.57%	0.83%	0.51%	5.96%	3.66%	31.12.2019	226.06%	2,219.92%	1.07%	37.90%	1.08%	9.55%	6.53%	11.59%	7.00%	6.06%	29-01-2020	18-04-2018	73.000	ročne	1	73.000	1.95%	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)	27-01-2020	955.9300	CZK	-1.41%	25,000 CZK	4.50%	-0.94%	2.19%	4.48%	-	-	-	-	-	-												29-01-2020	28-01-2019	18.138	štvrťročne	1	72.551	7.48%	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
AMEETICD	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)	27-01-2020	1,057.2600	CZK	-2.35%	25,000 CZK	4.50%	-2.40%	1.44%	4.02%	-	-	-	-	-	-												28-01-2020	26-07-2019	70.010	polročne	2	70.010	6.47%	31-10-2019	1.75	1.50	0	0.411	28-01-2020	0	100	0	-0	44	0	1,739,371,654	113.15	-13.15	13.17	1.61	94	6					EQ-HD-EU										EQ-HD-EU										EQ-HD-EU	EQ-HD-EU	EQ-HD-EU
AMGMATCQ	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)	27-01-2020	790.1200	CZK	-0.48%	25,000 CZK	4.50%	-0.21%	0.64%	1.24%	-	-	-	-	-	-												29-01-2020	28-01-2019	10.911	štvrťročne	1	43.642	5.50%	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	27-01-2020	995.6100	EUR	-1.88%	100 EUR	3.00%	3.86%	12.98%	9.56%	13.31%	29.47%	19.44%	17.34%	18.44%	14.59%	31.12.2019	1.57%	7.37%	19.68%	12.38%	17.09%	6.93%	17.11%	5.98%	14.29%	5.96%	29-01-2020	16-04-2019	19.120	ročne	1	19.120	1.88%	10-01-2020	1.95	1.50	0	0.081	20-01-2020	3	97	0	0	44	0	82,476,182	100.00	-0.00	28.28	4.91	69	27					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	27-01-2020	91.5513	EUR	-0.13%	100 EUR	3.00%	1.92%	2.93%	3.26%	8.87%	7.17%	-1.68%	-0.82%	-0.65%	-	31.12.2019	-0.18%	4.01%	-1.44%	12.83%	-1.27%	4.81%	-0.58%	1.93%			29-01-2020	16-04-2019	18.020	ročne	1	18.020	6.15%	13-11-2019	1.62	1.25	0	0.618	27-11-2019	17	0	83	0	0	291	3,423,698	114.11	-14.11					4.96	7.75			BOND-GEM	PARBWLU	USD	1.8355%	-8.49%	-10.91%	0.96	1.43	2.06%	4/12	BOND-GEM	PARBWLU	USD	1.0263%	13.09%	15.58%	0.96	1.46	-3.10%	9/11	BOND-GEM	BOND-GEM	BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARWTCY	BNP Paribas Funds Telecom EUR - distribution Y	27-01-2020	335.6100	EUR	-0.84%	100 EUR	3.00%	0.89%	1.57%	3.53%	6.75%	8.22%	-3.71%	-2.45%	2.58%	3.81%	31.12.2019	-0.32%	4.16%	-4.41%	10.43%	-2.69%	6.23%	1.86%	4.28%	3.07%	3.02%	29-01-2020	18-04-2018	14.940	ročne	1	14.940	4.41%	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
PARWENU	BNP Parvest Energy Transition USD - distribution Y	27-01-2020	291.9500	USD	-3.00%	1,000 USD	3.00%	-0.12%	7.69%	1.78%	-12.07%	-11.43%	-11.33%	-	-	-	31.12.2019	-0.82%	10.20%									29-01-2020	18-04-2018	14.790	ročne	1	14.790	4.91%	08-03-2019	1.98	1.50	0	0.194	18-09-2019	1	99	0	-0	30	0	1,762,999	100.00	0	14.71	1.34	70	29
PAREMY	BNP Paribas Funds Equity Euro Mid Cap EUR - distribution Y	27-01-2020	491.4600	EUR	-1.56%	100 EUR	3.00%	0.51%	4.49%	2.02%	3.96%	11.66%	3.48%	3.00%	6.18%	6.46%	31.12.2019	0.35%	5.08%	3.01%	13.73%	3.45%	5.83%	6.92%	5.10%	7.43%	2.27%	29-01-2020	16-04-2019	13.290	ročne	1	13.290	2.66%	13-11-2019	1.97	1.50	0	0.193	06-12-2019	4	96	0	0	31	0	6,067,813	100.00	0	14.02	1.65	31	65					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
PARBSYY	BNP Paribas Funds Asia ex-Japan Equity USD - distribution Y	24-01-2020	525.0700	USD	0.45%	100,000 EUR	3.00%	1.66%	8.58%	7.63%	5.50%	11.19%	6.94%	2.86%	-	-	31.12.2019	0.77%	6.42%	7.38%	22.43%	5.47%	3.97%					28-01-2020	16-04-2019	12.590	ročne	1	12.590	2.41%	21-10-2019	1.97	1.50	0	0.319	25-11-2019	2	98	0	0	48	0	5,525,932	100.00	0	13.86	1.76	93	5					EQ-ASPAC	PARBSAU	USD	1.8355%	-15.69%	-14.06%	0.89	1.04	2.28%	4/12	EQ-ASPAC	PARBSAU	USD	1.0263%	35.29%	35.58%	0.90	1.18	-5.96%	13/13	EQ-ASPAC	EQ-ASPAC	EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARWHCY	BNP Paribas Funds Equity World Health Care EUR - distribution Y	27-01-2020	803.1200	EUR	-1.23%	100 EUR	3.00%	0.55%	12.05%	10.50%	18.22%	17.20%	7.59%	2.54%	10.77%	10.35%	31.12.2019	0.66%	6.61%	4.83%	13.23%	2.85%	8.33%	9.17%	6.58%	11.29%	3.32%	29-01-2020	16-04-2019	12.180	ročne	1	12.180	1.50%	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
PARWEN	BNP Paribas Energy Transition EUR - distribution Y	27-01-2020	265.3900	EUR	-2.89%	100 EUR	3.00%	1.24%	8.46%	2.83%	-10.87%	-8.29%	-12.20%	-	-	-	31.12.2019	-1.00%	9.99%									29-01-2020	16-04-2019	11.140	ročne	1	11.140	4.08%	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
PARBSAE	BNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y	24-01-2020	476.7700	EUR	0.64%	100 EUR	3.00%	2.25%	9.37%	8.78%	7.19%	14.53%	6.03%	3.30%	5.81%	6.10%	31.12.2019	0.56%	5.32%	6.35%	15.12%	6.39%	6.41%	6.66%	2.23%	5.21%	1.76%	28-01-2020	16-04-2019	11.030	ročne	1	11.030	2.33%	12-12-2019	1.97	1.50	0	0	14-01-2020	3	97	0	0	47	0	67,278,052	100.00	0	14.18	1.84	92	5					EQ-ASPAC	PARBSAU	USD	1.8355%	-15.69%	-14.06%	0.89	1.04	2.28%	4/12	EQ-ASPAC	PARBSAU	USD	1.0263%	35.29%	35.58%	0.90	1.18	-5.96%	13/13	EQ-ASPAC	EQ-ASPAC	EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARLAY	BNP Paribas Funds Latin America Equity USD - distribution Y	27-01-2020	351.3200	USD	-3.54%	1,000 USD	3.00%	-4.19%	1.78%	0.40%	3.84%	-3.59%	0.09%	-2.46%	-7.57%	-5.15%	31.12.2019	0.53%	10.39%	5.01%	24.10%	-0.07%	9.98%	-7.31%	2.22%	-7.54%	1.11%	29-01-2020	16-04-2019	10.720	ročne	1	10.720	2.94%	13-11-2019	2.22	1.75	0	0.769	13-12-2019	2	98	0	0	129	1	5,466,341	100.00	0	14.39	1.96	74	13					EQ-LATAM	PARLA	USD	1.8355%	-7.50%	-10.10%	0.95	1.06	-2.02%	5/6	EQ-LATAM	PARLA	USD	1.0263%	24.94%	20.60%	0.98	0.97	-3.52%	6/6	EQ-LATAM	EQ-LATAM	EQ-LATAM	PARLA	USD	0.0923%	-16.04%	-12.35%	0.95	1.19	6.73%	1/10
PAREY	BNP Paribas Funds Europe Emerging Equity EUR - distribution Y	27-01-2020	779.3700	EUR	-3.01%	100 EUR	3.00%	1.05%	7.26%	7.56%	18.48%	16.31%	1.37%	3.00%	-	-	31.12.2019	0.20%	6.31%	4.95%	23.12%	1.97%	4.69%					29-01-2020	16-04-2019	10.150	ročne	1	10.150	3.79%	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
PARNSY	BNP Paribas Funds Nordic Small CapEUR - distribution Y	27-01-2020	362.6000	EUR	-2.44%	100,000 EUR	3.00%	-1.50%	8.58%	7.98%	10.16%	13.48%	4.30%	9.69%	11.53%	9.87%	31.12.2019	0.57%	5.43%	6.04%	15.70%	10.47%	8.74%	12.87%	6.46%	11.09%	4.88%	29-01-2020	16-04-2019	9.060	ročne	1	9.060	2.44%	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	27-01-2020	142.1000	USD	-0.50%	1,000 USD	3.00%	0.10%	1.41%	0.94%	6.46%	1.16%	-1.48%	-3.42%	-	-	31.12.2019	-0.03%	4.69%	-1.97%	12.03%	-4.18%	3.43%					29-01-2020	18-04-2018	9.040	ročne	1	9.040	6.33%	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	27-01-2020	138.3700	EUR	-0.20%	100 EUR	3.00%	0.63%	3.13%	5.14%	8.67%	14.32%	2.25%	0.68%	1.70%	1.33%	31.12.2019	0.18%	3.05%	0.82%	11.89%	0.26%	1.96%	1.08%	1.96%	0.98%	1.08%	29-01-2020	18-04-2018	8.930	ročne	1	8.930	6.44%	13-11-2019	1.77	1.10	0	0.024	09-12-2019	2,898	46	-2,852	8	0	6	147,478,030	3,825.85	-3,725.85	16.08	1.78	28	8					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	27-01-2020	281.7600	EUR	-2.46%	100 EUR	3.00%	-2.23%	2.08%	1.62%	2.41%	9.76%	0.68%	0.42%	2.66%	3.63%	31.12.2019	0.20%	4.98%	2.96%	16.41%	1.73%	3.80%	3.74%	4.78%	4.45%	1.64%	29-01-2020	18-04-2018	8.650	ročne	1	8.650	2.99%	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	27-01-2020	411.0200	USD	-1.02%	100,000 EUR	3.00%	0.38%	4.10%	5.06%	10.67%	17.41%	8.13%	4.67%	5.71%	-	31.12.2019	0.73%	4.34%	6.83%	9.71%	4.47%	3.75%					29-01-2020	18-04-2018	8.360	ročne	1	8.360	2.01%	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
PARUSYY	BNP Paribas Funds US High Yield Bond USD - distribution Y	27-01-2020	100.6600	USD	-0.61%	1,000 USD	3.00%	-0.92%	0.65%	1.99%	3.54%	1.15%	-1.99%	-	-	-	31.12.2019	-0.09%	3.15%									29-01-2020	16-04-2019	6.950	ročne	1	6.950	6.86%	10-01-2020	1.55	1.20	0	0.321	26-01-2020	4	0	96	0	0	235	1,611,061	101.64	-1.64					5.10	4.73			BOND-HY-USD	PARUHYB	USD	1.8355%	-3.75%	-3.70%	0.91	1.32	1.83%	1/5	BOND-HY-USD	PARUHYB	USD	1.0263%	5.57%	4.88%	0.88	1.39	-2.46%	5/5	BOND-HY-USD	BOND-HY-USD	BOND-HY-USD	PARUHYB	USD	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
PARMAIEE	BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y	27-01-2020	106.1800	EUR	-1.00%	100 EUR	3.00%	0.91%	3.96%	4.57%	8.80%	6.98%	-2.21%	-	-	-	31.12.2019	-0.14%	3.85%									29-01-2020	18-04-2018	6.470	ročne	1	6.470	6.03%	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	27-01-2020	231.9600	EUR	-2.55%	100 EUR	3.00%	-1.07%	2.72%	4.81%	5.38%	9.80%	0.98%	0.30%	3.17%	-	31.12.2019	0.22%	5.49%	2.85%	20.40%	2.38%	4.31%	4.32%	5.44%			29-01-2020	16-04-2019	6.400	ročne	1	6.400	2.69%	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	28-01-2020	111.6700	EUR	0.23%	100,000 EUR	5.00%	0.62%	-0.59%	-1.72%	-0.47%	6.01%	0.10%	-	-	-	31.12.2019	0.08%	4.89%									29-01-2020	16-12-2019	5.987	ročne	1	5.987	5.37%	09-01-2020	1.56	1.25		0.170	21-01-2020	4	39	57	0	116	217	261,313,713	144.93	-44.93	21.59	4.22	33	2	2.52	3.58	7	93	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
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	24-01-2020	290.3100	USD	-0.24%	1,000 USD	3.00%	2.47%	12.41%	15.02%	11.66%	26.45%	14.13%	4.91%	3.58%	2.78%	31.12.2019	1.40%	8.61%	13.33%	33.07%	6.99%	7.97%	3.35%	3.74%	1.84%	2.87%	28-01-2020	16-04-2019	5.950	ročne	1	5.950	2.04%	13-11-2019	2.22	1.75	0	0.682	05-12-2019	1	99	0	0	44	0	9,318,759	100.00	0	15.32	2.18	94	3					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	27-01-2020	177.5400	EUR	-1.71%	100 EUR	3.00%	0.51%	6.25%	14.41%	10.94%	10.54%	6.62%	2.34%	6.60%	5.51%	31.12.2019	0.48%	5.30%	1.85%	11.42%	2.27%	5.01%	6.40%	3.66%	5.77%	2.08%	29-01-2020	16-04-2019	5.830	ročne	1	5.830	3.23%	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
PARRY	BNP Paribas Funds Russia Equity EUR - distribution Y	27-01-2020	109.5200	EUR	-3.42%	100 EUR	3.00%	2.18%	9.85%	9.71%	20.26%	17.92%	3.24%	12.68%	2.30%	2.93%	31.12.2019	0.37%	7.70%	9.97%	22.90%	8.11%	7.23%	2.11%	5.88%	-0.15%	2.57%	29-01-2020	16-04-2019	5.610	ročne	1	5.610	4.95%	09-12-2019	2.22	1.75	0	0.231	19-12-2019	1	99	0	0	48	0	33,599,267	100.09	-0.09	6.58	0.96	40	54					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
PARBAD	BNP Paribas Funds Asia ex-Japan Bond USD - distribution Y	24-01-2020	127.3200	USD	0.02%	1,000 USD	3.00%	1.45%	2.54%	2.92%	5.99%	4.48%	-1.84%	-1.01%	-1.56%	-	31.12.2019	-0.15%	2.67%	-2.86%	7.69%	-1.88%	2.21%	-1.33%	0.95%			28-01-2020	16-04-2019	5.460	ročne	1	5.460	4.29%	13-11-2019	1.62	1.25	0	1.098	11-12-2019	24	0	76	-0	0	67	6,644,559	427.93	-327.93					4.29	5.93	34	66	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
PARBWHYSD	BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y	27-01-2020	96.1900	USD	-0.33%	1,000 USD	3.00%	0.46%	2.32%	3.88%	4.98%	1.81%	-0.12%	-0.75%	-	-	31.12.2019	-0.00%	2.05%	-0.55%	2.27%							29-01-2020	16-04-2019	5.440	ročne	1	5.440	5.64%	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
PARESY	BNP Paribas Funds Europe Small Cap EUR - distribution Y	27-01-2020	219.9300	EUR	-2.03%	100 EUR	3.00%	-0.91%	5.34%	7.41%	8.53%	15.66%	7.51%	5.96%	9.53%	12.98%	31.12.2019	0.69%	5.06%	5.68%	14.71%	6.06%	6.10%	10.19%	6.44%	13.36%	8.61%	29-01-2020	16-04-2019	5.310	ročne	1	5.310	2.37%	13-11-2019	2.22	1.75	0	0.093	01-12-2019	3	97	0	0	67	0	88,662,477	100.08	-0.08	15.14	2.15	1	96					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
AZUSHYE	Allianz US High Yield A (H2-EUR) EUR - dis	28-01-2020	96.9400	EUR	0.15%	100,000 EUR	5.00%	-0.86%	-4.32%	-3.14%	-2.70%	0.02%	-4.19%	-	-	-	31.12.2019	-0.29%	3.23%									29-01-2020	17-12-2018	5.086	ročne	1	5.086	5.25%	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
PARBSEU	BNP Paribas Funds Europe Equity EUR - distribution Y	27-01-2020	141.2900	EUR	-2.40%	100 EUR	3.00%	-1.96%	2.93%	3.38%	3.94%	11.16%	1.18%	0.36%	1.91%	3.93%	31.12.2019	0.23%	4.80%	2.24%	13.33%	0.59%	3.55%	2.13%	3.77%	3.64%	1.95%	29-01-2020	16-04-2019	4.810	ročne	1	4.810	3.32%	13-11-2019	1.97	1.50	0	0.128	13-12-2019	1	99	0	0	43	0	100,287,284	100.07	-0.07	16.41	2.02	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
PARWEA	BNP Paribas Funds Emerging Bond AUD hedged - distribution Y	27-01-2020	82.0900	AUD	-0.27%	1,000 AUD	3.00%	-0.12%	0.33%	-1.44%	1.89%	3.15%	-1.26%	-2.14%	-	-	31.12.2019	-0.07%	2.46%	-1.59%	9.39%							29-01-2020	18-09-2019	3.600	mesačne	9	4.800	5.83%	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
PAREHY	BNP Paribas Funds Euro High Yield Bond EUR - distribution Y	27-01-2020	99.5300	EUR	-0.33%	100 EUR	3.00%	0.56%	3.07%	3.16%	5.18%	4.21%	-0.46%	-1.56%	-	-	31.12.2019	-0.03%	1.99%	-0.72%	5.30%	-1.45%	1.08%					29-01-2020	16-04-2019	4.450	ročne	1	4.450	4.46%	13-11-2019	1.56	1.20	0	0.890	09-12-2019	-2	0	104	-2	0	137	153,662,534	117.06	-17.06					3.80	4.01			BOND-HY-EUR	PARBHYE	EUR	-0.4457%	-5.32%	-4.16%	0.88	0.85	0.44%	5/12	BOND-HY-EUR	PARBHYE	EUR	-0.4268%	4.23%	4.71%	0.90	0.94	0.76%	6/12	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
PARBAEY	BNP Paribas Funds Asia ex-Japan Bond EUR - distribution Y	24-01-2020	114.0300	EUR	0.20%	100 EUR	3.00%	2.04%	3.28%	4.01%	7.70%	7.64%	-2.70%	-0.60%	1.06%	-	31.12.2019	-0.32%	3.49%	-3.13%	13.62%	-0.84%	7.50%					28-01-2020	18-04-2018	4.300	ročne	1	4.300	3.78%	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	27-01-2020	117.8200	CHF	-2.60%	100,000 EUR	3.00%	-3.88%	-0.23%	-0.10%	-2.44%	4.89%	1.19%	1.04%	-	-	31.12.2019	0.28%	5.40%	3.17%	17.34%	0.72%	3.97%					29-01-2020	16-04-2019	4.240	ročne	1	4.240	3.51%	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
AZED	Allianz European Equity Dividend A EUR - dis	28-01-2020	132.4200	EUR	-0.54%	100 EUR	5.00%	-1.49%	-0.88%	2.79%	-0.37%	3.74%	0.84%	-0.34%	3.92%	-	31.12.2019	0.12%	4.87%	1.36%	11.15%	1.15%	2.90%	4.06%	4.92%			29-01-2020	16-12-2019	4.071	ročne	1	4.071	3.06%	09-01-2020	1.84	1.50		0.096	17-01-2020	-3	95	1	6	50	0	376,516,662	142.04	-42.04	13.11	1.38	71	25		0.77	53	47	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
AMGETIEQ	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)	27-01-2020	54.5300	EUR	-1.27%	100 EUR	4.50%	0.24%	2.93%	5.39%	-	-	-	-	-	-												29-01-2020	28-01-2019	1.003	štvrťročne	1	4.011	7.26%	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	27-01-2020	116.0200	EUR	-1.60%	100 EUR	3.00%	0.05%	2.52%	3.61%	5.34%	5.02%	-1.36%	-1.91%	-0.27%	1.24%	31.12.2019	-0.04%	3.68%	-0.56%	12.04%	-1.12%	2.40%	0.41%	3.49%	1.54%	1.47%	29-01-2020	18-04-2018	4.000	ročne	1	4.000	3.39%	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)	27-01-2020	50.7500	EUR	-2.33%	100 EUR	4.50%	-2.08%	1.93%	4.64%	-	-	-	-	-	-												28-01-2020	28-01-2019	1.980	polročne	1	3.960	7.62%	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
PARWELE	BNP Paribas Funds Local Emerging Bond EUR - distribution Y	27-01-2020	62.8100	EUR	-0.62%	100 EUR	3.00%	0.87%	0.95%	1.19%	7.51%	2.28%	-4.10%	-6.19%	-7.00%	-	31.12.2019	-0.31%	4.63%	-4.53%	10.88%	-5.83%	2.07%	-7.26%	1.46%			29-01-2020	16-04-2019	3.820	ročne	1	3.820	6.04%	10-01-2020	1.75	1.40	0	1.181	23-01-2020	5	0	95	-0	0	88	26,826,655	365.38	-265.38					5.14				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
PARUMCY	BNP Paribas Funds US Mid Cap USD - distribution Y	27-01-2020	190.9400	USD	-1.14%	1,000 USD	3.00%	0.09%	4.92%	-0.82%	-1.62%	1.67%	-1.23%	1.22%	4.78%	6.61%	31.12.2019	0.09%	7.77%	5.17%	22.68%	3.99%	4.43%	5.82%	7.79%	7.98%	3.95%	29-01-2020	16-04-2019	3.810	ročne	1	3.810	1.97%	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
PARGEV	BNP Paribas Funds Global Environment EUR - distribution Y	27-01-2020	170.8100	EUR	-1.53%	100 EUR	3.00%	0.87%	6.35%	8.24%	8.54%	18.92%	5.17%	5.57%	7.58%	6.97%	31.12.2019	0.49%	5.76%	6.18%	14.66%	5.68%	4.44%	7.41%	4.42%	7.39%	2.30%	29-01-2020	16-04-2019	3.710	ročne	1	3.710	2.14%	13-11-2019	2.22	1.75	0	0.070	30-11-2019	3	97	0	0	49	0	98,774,529	100.00	0	17.58	2.60	53	44					EQ-ECO-GLB	PARGLE	USD	1.8355%	-11.99%	-15.23%	0.96	1.44	2.89%	2/6	EQ-ECO-GLB	PARGLE	USD	1.0263%	23.03%	26.14%	0.92	1.09	1.08%	2/5	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
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	27-01-2020	100.5500	EUR	-2.02%	100 EUR	3.00%	5.63%	14.24%	9.08%	28.48%	4.34%	-6.09%	-14.12%	-11.25%	-5.33%	31.12.2019	-0.36%	15.43%	-11.28%	34.15%	-10.78%	6.79%	-9.23%	4.23%	-6.84%	2.64%	29-01-2020	16-04-2019	3.630	ročne	1	3.630	3.54%	13-09-2019	2.22	1.75	0	0	20-10-2019	1	99	0	0	30	0	3,104,428	102.43	-2.43	6.84	0.88	0	99					EQ-TUR										EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2	EQ-TUR	EQ-TUR	EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PAREVY	BNP Paribas Funds Europe Value EUR - distribution Y	27-01-2020	98.3100	EUR	-2.15%	100 EUR	3.00%	-2.80%	1.19%	3.22%	2.37%	6.33%	-3.02%	-2.40%	0.33%	0.49%	31.12.2019	-0.10%	5.46%	-0.31%	18.84%	-1.06%	4.38%	1.65%	4.90%	1.93%	1.62%	29-01-2020	18-04-2018	3.580	ročne	1	3.580	3.56%	08-03-2019	1.97	1.50	0	0.168	18-09-2019	5	95	0	-1	56	0	1,580,848	100.77	-0.77	10.68	1.17	81	15					EQ-EU-VAL	PAREV	EUR	-0.4457%	-16.87%	-18.98%	0.98	1.01	-1.88%	2/2	EQ-EU-VAL	PAREV	EUR	-0.4268%	10.14%	8.67%	0.99	1.09	-2.40%	2/2	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
AMGETIUQ	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)	27-01-2020	60.0400	USD	-1.38%	1,000 USD	4.50%	-1.12%	2.18%	4.29%	-	-	-	-	-	-												29-01-2020	28-10-2019	3.562	štvrťročne	4	3.562	5.85%	31-08-2019	1.75	1.50	0	0.296	22-11-2019	8	92	0	-0	53	0	74,459,675	135.91	-35.91	12.22	1.49	90	2					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB
PARWELH	BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y	27-01-2020	46.3300	EUR	-0.75%	100 EUR	3.00%	-0.73%	-0.49%	-1.36%	3.67%	-4.34%	-5.82%	-9.16%	-11.33%	-	31.12.2019	-0.35%	5.65%	-6.41%	13.36%	-8.47%	3.35%	-11.28%	0.79%			29-01-2020	18-04-2018	3.520	ročne	1	3.520	7.54%	06-02-2019	1.77	1.40	0	0.822	18-09-2019	11	0	92	-3	2	92	2,368,521	111.81	-11.81					6.86	5.10			BOND-EUR	PARBWLHE	EUR	-0.4457%	-4.80%	-13.50%	0.77	4.30	5.68%	1/19	BOND-EUR	PARBWLHE	EUR	-0.4268%	2.75%	13.11%	0.70	4.48	-0.71%	8/19	BOND-EUR	BOND-EUR	BOND-EUR	PARBWLHE	EUR	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
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