Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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.	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	Rating category	Rating category	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Return (p.a.)	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	08-04-2021	10,049.0000	JPY	-1.17%	150,000 JPY	3.00%	7.58%	3.53%	15.84%	26.72%	49.52%	0.85%	10.79%	10.72%	13.60%	31.03.2021	0.24%	9.76%	-0.75%	29.04%	4.43%	9.73%	8.60%	8.25%	13.34%	9.71%	11-04-2021	20-04-2020	167.000	ročne	1	167.000	1.64%	17-12-2020	2.35	1.75	0	0.109	09-04-2021	7	93	0	0	127	0	290,711,076	100.01	-0.01	14.22	1.35	3	90					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
FFJAJ	Fidelity - Japan Advantage Fund A-DIST-JPY	09-04-2021	44,791.0000	JPY	0.41%	150,000 JPY	5.25%	3.44%	10.17%	28.47%	39.18%	50.03%	8.22%	-	-	-	31.03.2021	0.81%	8.82%									11-04-2021	03-08-2020	102.691	ročne	1	102.691	0.23%	15-12-2020	1.94	1.50	0	0.160	09-04-2021	2	98	0	0	81	0	8,454,185,893	104.18	-4.18	15.48	1.02	63	35					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
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	08-04-2021	4,233.0000	JPY	-0.80%	150,000 JPY	3.00%	3.93%	5.67%	18.64%	28.04%	46.12%	1.79%	6.39%	4.35%	5.92%	31.03.2021	0.32%	8.65%	-2.13%	24.24%	-0.79%	4.86%	0.70%	5.22%	5.73%	6.00%	11-04-2021	20-04-2020	83.000	ročne	1	83.000	1.95%	23-03-2021	1.98	1.50	0	0.281	09-04-2021	2	98	0	0	75	0	800,494,064	100.01	-0.01	15.81	1.39	66	32					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	09-04-2021	3,026.4500	CZK	0.08%	25,000 CZK	5.00%	3.67%	6.31%	14.76%	13.90%	25.21%	-2.04%	0.23%	-	-	31.03.2021	0.09%	10.46%	-6.39%	18.77%							11-04-2021	15-12-2020	58.008	ročne	1	58.008	1.92%	03-12-2020	1.83	1.50		0.096	09-04-2021	2	95	1	2	54	0	19,172,607	100.69	-0.69	12.10	1.52	79	17		1.74	44	56	EQ-EU	EQ-EU	EQ-EU	EQ-EU										EQ-EU					EQ-EU
AMEETICD	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)	09-04-2021	1,021.1700	CZK	0.05%	25,000 CZK	4.50%	4.52%	4.60%	14.88%	12.80%	25.66%	-	-	-	-												11-04-2021	28-07-2020	50.665	polročne	2	50.665	4.96%	30-09-2020	1.75	1.50	0	0.251	09-04-2021	0	100	0	-0	39	0	1,355,996,339	115.05	-15.05	12.48	1.54	89	11					EQ-HD-EU	EQ-HD-EU	EQ-HD-EU	EQ-HD-EU										EQ-HD-EU					EQ-HD-EU
AMGETICH	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)	09-04-2021	1,018.1500	CZK	0.37%	25,000 CZK	4.50%	3.92%	5.29%	18.01%	20.12%	30.43%	-	-	-	-												11-04-2021	27-10-2020	41.536	štvrťročne	4	41.536	4.09%	31-08-2020	1.75	1.50	0	0.232	09-04-2021	4	96	0	-0	48	0	1,048,484,164	143.16	-43.16	11.97	1.47	95	5	0.27	0.50			EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB										EQ-HD-GLB					EQ-HD-GLB
AMGMATCQ	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)	09-04-2021	810.9700	CZK	0.08%	25,000 CZK	4.50%	1.92%	0.57%	5.46%	7.23%	13.98%	-	-	-	-												11-04-2021	27-10-2020	33.700	štvrťročne	4	33.700	4.16%	30-09-2020	1.75	1.50	0	0.296	09-04-2021	8	19	64	9	173	252	1,373,372,213	278.08	-178.08	12.64	1.32	17	4	2.25	5.22			BAL-TR-CZK	BAL-TR-CZK	BAL-TR-CZK	BAL-TR-CZK										BAL-TR-CZK					BAL-TR-CZK
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	08-04-2021	1,335.1801	EUR	1.27%	100 EUR	3.00%	8.63%	5.14%	14.33%	23.15%	49.24%	25.38%	22.59%	21.47%	16.80%	31.03.2021	1.89%	9.08%	21.65%	17.12%	18.49%	8.08%	17.92%	6.53%	17.12%	7.53%	11-04-2021	20-04-2020	20.960	ročne	1	20.960	1.59%	17-12-2020	1.95	1.50	0	0.085	09-04-2021	3	97	0	0	47	0	133,664,384	100.00	-0.00	28.31	4.60	66	31					EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH										EQ-SEC-TECH					EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
PARDD	BNP Paribas Funds Target Risk Balanced EUR - distribution Y	08-04-2021	115.3100	EUR	0.09%	100 EUR	3.00%	2.59%	0.05%	4.15%	5.61%	-5.51%	-4.70%	-1.79%	-1.38%	-0.91%	31.03.2021	-0.38%	5.27%	-5.33%	16.93%	-2.00%	4.36%	-0.77%	2.17%	0.17%	2.00%	11-04-2021	20-04-2020	17.010	ročne	1	17.010	14.76%	17-12-2020	1.76	1.10	0	0.066	09-04-2021	-0	26	67	7	0	9	131,030,587	135.43	-35.43	19.15	1.39	19	5					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
PAREYE	BNP Paribas Funds Emerging Bond EUR - distribution Y	08-04-2021	259.0500	EUR	0.18%	100 EUR	3.00%	1.74%	0.22%	0.71%	-0.25%	6.46%	-1.83%	-2.16%	-0.69%	-0.36%	31.03.2021	4.01%	61.23%	1.61%	70.60%	-1.19%	15.87%	-0.06%	9.79%	-0.21%	6.25%	11-04-2021	20-04-2020	13.710	ročne	1	13.710	5.30%	17-12-2020	1.60	1.25	0	0.485	09-04-2021	-8	0	108	-0	0	297	3,539,550	127.18	-27.18									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
PARWHCY	BNP Paribas Funds Equity World Health Care EUR - distribution Y	08-04-2021	876.4100	EUR	0.58%	100 EUR	3.00%	2.96%	0.16%	3.77%	4.49%	14.06%	12.83%	7.41%	8.85%	11.39%	31.03.2021	1.11%	7.78%	9.50%	13.33%	4.53%	8.06%	5.41%	5.42%	10.17%	4.31%	11-04-2021	20-04-2020	13.640	ročne	1	13.640	1.57%	17-12-2020	1.95	1.50	0	0.110	09-04-2021	3	97	0	0	42	0	91,750,290	100.14	-0.14	16.20	3.92	63	34					EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC										EQ-SEC-HC					EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
PAREMY	BNP Paribas Funds Equity Euro Mid Cap EUR - distribution Y	08-04-2021	489.8800	EUR	0.33%	100 EUR	3.00%	3.67%	5.15%	11.70%	16.21%	30.27%	1.51%	2.51%	3.67%	5.01%	31.03.2021	0.25%	9.18%	-2.57%	17.92%	-0.32%	5.34%	2.67%	5.75%	5.62%	4.41%	11-04-2021	20-04-2020	13.000	ročne	1	13.000	2.66%	17-12-2020	1.95	1.50	0	0.092	09-04-2021	4	96	0	0	39	0	1,712,851	100.00	0	14.80	1.80	44	53					EQ-EU-MC	EQ-EU-MC	EQ-EU-MC	EQ-EU-MC										EQ-EU-MC					EQ-EU-MC
PARBSYY	BNP Paribas Funds Asia ex-Japan Equity USD - distribution Y	08-04-2021	635.1700	USD	1.23%	100,000 EUR	3.00%	2.62%	-0.67%	18.39%	30.02%	50.19%	5.90%	10.17%	6.56%	-	31.03.2021	0.57%	9.02%	2.91%	24.59%	4.20%	5.57%					11-04-2021	20-04-2020	11.880	ročne	1	11.880	1.89%	17-12-2020	1.95	1.50	0	0.043	09-04-2021	8	92	0	0	37	0	5,924,527	103.61	-3.61	19.61	3.09	88	2					EQ-ASPAC	EQ-ASPAC	EQ-ASPAC	EQ-ASPAC										EQ-ASPAC					EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARBSAE	BNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y	08-04-2021	534.9100	EUR	1.26%	100 EUR	3.00%	2.28%	2.32%	16.91%	23.79%	37.26%	6.98%	9.23%	8.86%	5.04%	31.03.2021	0.68%	8.15%	2.66%	17.90%	3.53%	5.30%	5.36%	5.31%	5.52%	3.30%	11-04-2021	20-04-2020	10.590	ročne	1	10.590	2.00%	23-03-2021	1.98	1.50	0	0.263	09-04-2021	0	100	0	0	35	0	88,259,728	102.46	-2.46	21.79	3.35	97	3					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
PARLAY	BNP Paribas Funds Latin America Equity USD - distribution Y	08-04-2021	273.8100	USD	1.01%	1,000 USD	3.00%	8.42%	-7.21%	19.98%	15.57%	30.72%	-11.36%	-1.22%	-8.14%	-9.09%	31.03.2021	-0.58%	16.17%	-12.04%	27.33%	-2.38%	12.36%	-5.50%	4.30%	-8.25%	1.83%	11-04-2021	20-04-2020	10.460	ročne	1	10.460	3.86%	23-03-2021	2.22	1.75	0	0.852	09-04-2021	2	98	0	0	132	1	3,961,008	100.00	0	11.26	2.01	71	23					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	08-04-2021	431.3000	USD	0.33%	100,000 EUR	3.00%	6.09%	3.77%	13.03%	21.25%	28.13%	6.43%	6.27%	4.57%	-	31.03.2021	0.56%	7.17%	2.74%	14.85%	4.41%	4.40%	3.68%	2.76%			11-04-2021	20-04-2020	9.030	ročne	1	9.030	2.10%	23-03-2021	1.97	1.50	0	0.273	09-04-2021	0	100	0	-0	81	0	982,157	100.09	-0.09	17.48	2.04	76	24					EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB										EQ-GLB					EQ-GLB	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	08-04-2021	307.6500	EUR	0.65%	100 EUR	3.00%	5.78%	5.70%	14.85%	17.53%	32.80%	2.74%	4.19%	2.19%	3.34%	31.03.2021	0.32%	7.78%	-2.22%	16.79%	-0.46%	4.86%	0.66%	3.86%	3.03%	3.12%	11-04-2021	20-04-2020	8.970	ročne	1	8.970	2.93%	17-12-2020	1.95	1.50	0	0.123	09-04-2021	0	100	0	0	32	0	85,212,838	100.00	0	18.64	2.07	94	6					EQ-EU	EQ-EU	EQ-EU	EQ-EU										EQ-EU					EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
PAREY	BNP Paribas Funds Europe Emerging Equity EUR - distribution Y	08-04-2021	192.1100	EUR	0.44%	100 EUR	3.00%	-2.25%	-3.43%	18.39%	6.30%	7.96%	-8.97%	-1.12%	-3.66%	-	31.03.2021	3.36%	60.08%	-8.13%	38.10%	-2.75%	10.37%					11-04-2021	20-04-2020	8.820	ročne	1	8.820	4.61%	23-03-2021	2.22	1.75	0	0.191	09-04-2021	1	99	0	0	56	0	3,460,465	100.00	0	8.37	0.98	43	54					EQ-CEE	EQ-CEE	EQ-CEE	EQ-CEE										EQ-CEE					EQ-CEE	PAREEEE	EUR	0.0937%	-15.82%	-26.08%	0.87	1.65	0.10%	10/16
PARNSY	BNP Paribas Funds Nordic Small Cap EUR - distribution Y	08-04-2021	533.7000	EUR	1.00%	100,000 EUR	3.00%	4.80%	0.52%	20.78%	44.20%	87.44%	18.68%	14.17%	14.21%	10.85%	31.03.2021	1.58%	11.79%	9.93%	35.92%	7.15%	8.63%	10.32%	6.62%	11.54%	5.77%	11-04-2021	20-04-2020	8.790	ročne	1	8.790	1.66%	23-03-2021	2.22	1.75	0	0.079	09-04-2021	3	97	0	0	103	0	24,034,551	146.32	-46.32	18.19	2.58	0	97					EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC										EQ-EU-SC					EQ-EU-SC
PARRY	BNP Paribas Funds Russia Equity EUR - distribution Y	08-04-2021	92.7700	EUR	0.76%	100 EUR	3.00%	-0.87%	0.71%	20.36%	13.90%	13.24%	0.37%	6.23%	3.28%	-1.73%	31.03.2021	0.35%	11.40%	-0.90%	24.54%	4.35%	9.51%	3.99%	6.47%	0.18%	2.63%	11-04-2021	20-04-2020	7.190	ročne	1	7.190	7.81%	17-12-2020	2.20	1.75	0	0.303	09-04-2021	0	100	0	0	44	0	31,593,314	100.14	-0.14	6.84	0.92	53	42					EQ-RUS	EQ-RUS	EQ-RUS	EQ-RUS										EQ-RUS					EQ-RUS	PARRE	RUB	8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
PARBSWY	BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y	08-04-2021	132.7600	USD	0.23%	1,000 USD	3.00%	1.83%	-3.87%	3.62%	5.87%	14.82%	-6.22%	-2.59%	-5.73%	-	31.03.2021	-0.49%	7.10%	-6.00%	11.55%	-4.17%	3.13%					11-04-2021	20-04-2020	7.080	ročne	1	7.080	5.35%	17-12-2020	1.85	1.50	0	1.164	09-04-2021	-17	0	117	-0	1	262	4,863,376	210.77	-110.77	2.61	0.93	0	0					BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM										BOND-GEM					BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
PARGY	BNP Paribas Funds Germany Multi-Factor Equity EUR - distribution Y	08-04-2021	226.5700	EUR	0.10%	100 EUR	3.00%	5.73%	4.55%	10.53%	14.89%	33.10%	-1.68%	2.53%	0.93%	2.28%	31.03.2021	0.05%	9.96%	-5.63%	19.51%	-1.46%	6.60%	0.39%	4.90%	2.88%	4.23%	11-04-2021	20-04-2020	6.900	ročne	1	6.900	3.05%	25-02-2021	1.98	1.50	0	0.143	09-04-2021	-6	106	0	0	37	0	1,210,495	107.72	-7.72	15.52	1.97	80	18					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
PARWENU	BNP Parvest Energy Transition USD - distribution Y	08-04-2021	816.5100	USD	0.91%	1,000 USD	3.00%	5.70%	-12.46%	50.42%	110.37%	264.25%	28.21%	-	-	-	31.03.2021	2.71%	19.30%	29.49%	130.48%							11-04-2021	20-04-2020	6.590	ročne	1	6.590	0.81%	17-12-2020	1.95	1.50	0	1.246	09-04-2021	2	94	3	0	49	1	6,152,525	191.07	-91.07	16.90	2.25	27	66					EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC					EQ-SEC-ENE-EC
PARRESY	BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y	08-04-2021	151.9000	EUR	0.68%	100 EUR	3.00%	4.59%	4.85%	15.53%	15.95%	14.12%	-2.19%	-1.20%	2.36%	2.62%	31.03.2021	-0.04%	9.97%	-4.20%	20.33%	-0.92%	5.85%	2.22%	6.97%	4.70%	4.17%	11-04-2021	20-04-2020	6.480	ročne	1	6.480	4.29%	23-03-2021	1.97	1.50	0	0.209	09-04-2021	2	98	0	0	29	0	16,458,404	100.00	0	14.65	0.82	19	78					REAL-EU	REAL-EU	REAL-EU	REAL-EU										REAL-EU					REAL-EU
PARWEN	BNP Paribas Energy Transition EUR - distribution Y	08-04-2021	687.6600	EUR	0.94%	100 EUR	3.00%	5.34%	-9.82%	48.55%	100.31%	232.91%	29.52%	-	-	-	31.03.2021	2.77%	17.97%	26.46%	114.98%							11-04-2021	20-04-2020	5.880	ročne	1	5.880	0.86%	23-03-2021	1.98	1.50	0	0.888	09-04-2021	0	98	2	0	113	1	115,168,866	187.50	-87.50	21.35	2.76	34	62					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
PARWEA	BNP Paribas Funds Emerging Bond AUD hedged - distribution Y	08-04-2021	73.1000	AUD	0.16%	1,000 AUD	3.00%	1.22%	-5.27%	-2.75%	-2.18%	12.34%	-5.01%	-2.90%	-	-	31.03.2021	-0.33%	6.77%	-5.16%	11.89%	-3.48%	3.01%					11-04-2021	18-11-2020	5.280	mesačne	11	5.760	7.89%	17-12-2020	1.60	1.25	0	0.485	09-04-2021	-8	0	108	-0	0	297	605,092	127.18	-27.18									BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM										BOND-GEM					BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	08-04-2021	423.1500	USD	1.40%	1,000 USD	3.00%	2.21%	-5.43%	11.22%	19.25%	54.52%	15.07%	18.82%	10.41%	5.05%	31.03.2021	1.28%	9.72%	16.48%	40.55%	10.82%	7.42%	7.51%	12.11%	4.91%	5.91%	11-04-2021	20-04-2020	5.730	ročne	1	5.730	1.37%	23-03-2021	2.23	1.75	0	0.337	09-04-2021	3	97	0	0	47	0	15,736,381	100.00	0	26.11	4.25	91	6					EQ-CN	EQ-CN	EQ-CN	EQ-CN										EQ-CN					EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARESY	BNP Paribas Funds Europe Small Cap EUR - distribution Y	08-04-2021	227.8500	EUR	0.22%	100 EUR	3.00%	5.89%	8.08%	15.62%	25.20%	35.85%	4.77%	5.37%	6.61%	8.46%	31.03.2021	0.55%	9.89%	0.35%	19.94%	2.43%	5.72%	5.45%	6.75%	8.96%	5.85%	11-04-2021	20-04-2020	5.680	ročne	1	5.680	2.50%	23-03-2021	2.22	1.75	0	0.128	09-04-2021	1	99	0	0	71	0	75,489,255	100.46	-0.46	16.63	1.96	0	99					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
AZIGH	Allianz Income and Growth A (H2-EUR) EUR - dis	09-04-2021	131.6800	EUR	-0.02%	100,000 EUR	5.00%	3.11%	1.78%	7.38%	16.11%	35.77%	5.10%	-	-	-	31.03.2021	0.42%	7.36%	1.31%	16.75%							11-04-2021	15-12-2020	5.525	ročne	1	5.525	4.19%	24-11-2020	1.54	1.25		0.170	09-04-2021	3	39	58	0	112	218	301,476,901	100.90	-0.90	24.38	5.97	30	2	2.48	3.76	6	94	BAL-TR-USD	BAL-TR-USD	BAL-TR-USD	BAL-TR-USD										BAL-TR-USD					BAL-TR-USD
PARMAIEE	BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y	08-04-2021	90.5300	EUR	0.19%	100 EUR	3.00%	1.30%	-1.58%	7.65%	5.38%	6.36%	-5.55%	-	-	-	31.03.2021	-0.42%	6.37%	-7.33%	14.37%							11-04-2021	20-04-2020	5.490	ročne	1	5.490	6.08%	25-02-2021	1.67	1.25	0	0.602	09-04-2021	5	33	60	1	181	230	2,370,680	104.34	-4.34	13.59	1.82	26	7	4.27	6.64			BAL-TR-USD	BAL-TR-USD	BAL-TR-USD	BAL-TR-USD										BAL-TR-USD					BAL-TR-USD
PARUSYY	BNP Paribas Funds US High Yield Bond USD - distribution Y	08-04-2021	100.2000	USD	0.08%	1,000 USD	3.00%	1.33%	0.38%	4.01%	8.59%	13.05%	-1.04%	-	-	-	31.03.2021	-0.06%	4.73%	-2.66%	7.70%							11-04-2021	20-04-2020	5.270	ročne	1	5.270	5.26%	23-03-2021	1.58	1.20	0	0.863	09-04-2021	-0	0	100	0	0	150	1,282,158	100.18	-0.18					4.65	5.57			BOND-HY-USD	BOND-HY-USD	BOND-HY-USD	BOND-HY-USD										BOND-HY-USD					BOND-HY-USD	PARUHYB	USD	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
PAREGY	BNP Paribas Funds Europe Growth EUR - distribution Y	08-04-2021	161.8600	EUR	0.69%	100 EUR	3.00%	5.05%	3.86%	12.87%	15.61%	30.42%	3.51%	3.61%	1.78%	3.36%	31.03.2021	0.40%	7.85%	-1.06%	16.44%	-0.55%	4.30%	-0.02%	3.27%	2.20%	2.95%	11-04-2021	20-04-2020	5.220	ročne	1	5.220	3.25%	25-02-2021	1.97	1.50	0	0.065	09-04-2021	0	99	0	0	43	0	9,646,447	100.00	0	21.22	2.49	83	16					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
PARBSEU	BNP Paribas Funds Europe Equity EUR - distribution Y	08-04-2021	149.7600	EUR	0.76%	100 EUR	3.00%	5.51%	4.84%	13.68%	15.83%	30.33%	2.98%	3.30%	1.47%	2.95%	31.03.2021	0.35%	7.55%	-1.81%	15.99%	-0.81%	4.44%	-0.29%	3.23%	1.93%	3.01%	11-04-2021	20-04-2020	4.890	ročne	1	4.890	3.29%	23-03-2021	1.98	1.50	0	0.071	09-04-2021	0	100	0	0	45	0	80,328,804	100.46	-0.46	20.11	2.45	87	13					EQ-EU	EQ-EU	EQ-EU	EQ-EU										EQ-EU					EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
PARBAD	BNP Paribas Funds Asia ex-Japan Bond USD - distribution Y	08-04-2021	124.0500	USD	-0.01%	1,000 USD	3.00%	0.31%	-2.21%	0.45%	1.97%	4.59%	-1.64%	-1.96%	-1.23%	-0.40%	31.03.2021	-0.13%	3.27%	-2.06%	8.31%	-2.74%	1.19%	-1.63%	0.68%	-1.34%	0.70%	11-04-2021	20-04-2020	4.590	ročne	1	4.590	3.70%	23-03-2021	1.62	1.25	0	0.509	09-04-2021	10	0	90	-0	0	84	5,157,085	138.32	-38.32									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
PAREVY	BNP Paribas Funds Europe Value EUR - distribution Y	08-04-2021	91.3800	EUR	-0.42%	100 EUR	3.00%	2.47%	8.88%	26.02%	22.74%	25.06%	-5.64%	-1.11%	-2.19%	-0.92%	31.03.2021	-0.23%	10.55%	-10.84%	20.77%	-5.77%	6.69%	-3.09%	5.19%	-0.10%	3.97%	11-04-2021	20-04-2020	4.500	ročne	1	4.500	4.90%	23-03-2021	1.98	1.50	0	0.160	09-04-2021	1	99	0	0	65	0	1,970,227	120.22	-20.22	12.35	1.16	79	20					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
PIMUSSTED	PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Dis	11-04-2021	84.0300	EUR	0.00%	100 EUR	5.00%	0.15%	0.47%	3.41%	6.26%	6.64%	-	-	-	-												11-04-2021	18-03-2021	1.103	mesačne	3	4.411	5.25%	31-12-2020	0.60	0.60	0	-0.100	09-04-2021	-9	0	109	0	2	287	674,258,715	119.81	-19.81					4.17	2.50	10	90	BOND-HY-ST-EUR	BOND-HY-ST-EUR	BOND-HY-ST-EUR	BOND-HY-ST-EUR										BOND-HY-ST-EUR					BOND-HY-ST-EUR
PARBSEC	BNP Paribas Funds Europe Equity CHF - distribution Y	08-04-2021	128.5600	CHF	0.48%	100,000 EUR	3.00%	4.71%	6.65%	16.08%	20.01%	35.81%	0.66%	3.55%	-0.08%	-	31.03.2021	0.19%	8.30%	-3.43%	18.70%	-0.53%	5.36%					11-04-2021	20-04-2020	4.150	ročne	1	4.150	3.24%	17-12-2020	1.95	1.50	0	0.150	09-04-2021	1	99	0	0	45	0	199,415	100.12	-0.12	18.42	2.17	89	10					EQ-EU	EQ-EU	EQ-EU	EQ-EU										EQ-EU					EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
PARBAEY	BNP Paribas Funds Asia ex-Japan Bond EUR - distribution Y	08-04-2021	103.0800	EUR	0.01%	100 EUR	3.00%	-0.03%	0.73%	-0.81%	-2.92%	-4.39%	-0.64%	-2.81%	0.90%	-	31.03.2021	0.01%	3.47%	-1.76%	11.65%	-3.37%	2.04%	-0.12%	3.16%			11-04-2021	20-04-2020	4.040	ročne	1	4.040	3.92%	25-02-2021	1.62	1.25	0	0.509	09-04-2021	11	0	89	-0	0	87	5,430,425	146.22	-46.22									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
PARWEYE	BNP Paribas Funds Global Bond Opportunities EUR - distribution Y	08-04-2021	209.8600	EUR	0.13%	100 EUR	3.00%	0.71%	-1.14%	0.93%	1.92%	7.18%	3.34%	0.39%	1.84%	2.10%	31.03.2021	0.29%	2.64%	2.21%	6.92%	-0.34%	3.39%	0.56%	1.47%	1.00%	1.20%	11-04-2021	16-04-2019	3.920	ročne	1	3.920	1.87%	25-02-2021	1.12	0.75	0	0.502	09-04-2021	9	0	105	-13	0	675	133,782,238	115.19	-15.19									BOND-INGR-GLB	BOND-INGR-GLB	BOND-INGR-GLB	BOND-INGR-GLB										BOND-INGR-GLB					BOND-INGR-GLB	PARBWE	USD	0.0923%	3.82%	1.16%	0.87	1.58	-4.82%	5/5
PARWEUY	BNP Paribas Funds Emerging Equity USD - distribution Y	08-04-2021	170.4000	USD	1.00%	1,000 USD	3.00%	2.82%	-1.14%	6.81%	10.46%	36.57%	0.67%	7.05%	1.94%	-	31.03.2021	0.10%	9.22%	1.23%	22.55%	3.52%	5.77%					11-04-2021	20-04-2020	3.880	ročne	1	3.880	2.30%	17-12-2020	2.20	1.75	0	0.243	09-04-2021	4	95	0	0	45	0	33,658,312	102.24	-2.24	14.96	2.25	70	25					EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM										EQ-GEM					EQ-GEM	PARWE	USD	0.0923%	-2.19%	-4.22%	0.89	1.30	-1.35%	13/21
PARWEY	BNP Paribas Funds Emerging Bond USD - distribution Y	08-04-2021	76.2700	USD	0.16%	1,000 USD	3.00%	2.07%	-2.72%	1.99%	4.77%	16.37%	-2.85%	-1.29%	-2.84%	-	31.03.2021	-0.17%	6.88%	-3.53%	11.13%	-2.49%	2.60%	-2.72%	1.91%			11-04-2021	20-04-2020	3.820	ročne	1	3.820	5.02%	25-02-2021	1.62	1.25	0	0.457	09-04-2021	-5	0	105	0	0	294	10,312,181	121.52	-21.52									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
PAREMF	BNP Paribas Funds EUROPE MULTI-FACTOR EQUITY EUR - dis	08-04-2021	104.5600	EUR	0.39%	100,000 EUR	3.00%	5.53%	7.66%	18.59%	20.78%	27.45%	-	-	-	-												11-04-2021	20-04-2020	3.740	ročne	1	3.740	3.59%	23-03-2021	1.47	1.05	0	0.578	09-04-2021	2	98	0	1	91	0	3,944,789	100.75	-0.75	14.61	1.89	77	21					EQ-ECO-EU	EQ-ECO-EU	EQ-ECO-EU	EQ-ECO-EU										EQ-ECO-EU					EQ-ECO-EU
PARGEV	BNP Paribas Funds Global Environment EUR - distribution Y	08-04-2021	204.2000	EUR	0.77%	100 EUR	3.00%	7.12%	5.94%	16.58%	31.23%	44.89%	12.21%	10.12%	8.36%	7.56%	31.03.2021	1.03%	8.36%	4.87%	19.28%	4.31%	5.10%	5.45%	4.13%	7.03%	2.97%	11-04-2021	20-04-2020	3.720	ročne	1	3.720	1.84%	23-03-2021	2.23	1.75	0	0.152	09-04-2021	3	97	0	0	48	0	134,264,107	100.00	-0.00	27.94	4.07	50	47					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
PARFEY	BNP Paribas Funds Euro Defensive Equity EUR - distribution Y	08-04-2021	120.6000	EUR	0.05%	100 EUR	3.00%	4.67%	6.81%	15.89%	16.21%	22.35%	0.09%	0.73%	-0.39%	0.71%	31.03.2021	0.10%	6.57%	-4.56%	12.71%	-2.88%	3.57%	-2.06%	2.72%	0.03%	2.68%	11-04-2021	20-04-2020	3.620	ročne	1	3.620	3.00%	17-12-2020	1.55	1.15	0	0.361	09-04-2021	11	89	0	-0	81	0	218,316	102.17	-2.17	13.67	1.63	65	23					EQ-EU	EQ-EU	EQ-EU	EQ-EU										EQ-EU					EQ-EU	PAREFE	EUR	0.0937%	6.28%	3.45%	0.95	0.83	-1.77%	28/40
AZUSSE	Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis	09-04-2021	95.1000	EUR	0.04%	100 EUR	5.00%	1.33%	2.19%	3.35%	6.45%	15.34%	-1.41%	-1.05%	-	-	31.03.2021	-0.09%	4.40%	-3.79%	7.41%							11-04-2021	15-12-2020	3.594	ročne	1	3.594	3.78%	24-11-2020	1.34	1.10		0.064	09-04-2021	-24	0	124	0	0	102	107,434,409	129.20	-29.20					7.04	3.17	0	100	BOND-HY-USD	BOND-HY-USD	BOND-HY-USD	BOND-HY-USD										BOND-HY-USD					BOND-HY-USD
BNPMAID	BNP Paribas Funds Multi-Asset Income EUR dis	08-04-2021	76.0700	EUR	0.18%	100 EUR	3.00%	2.98%	1.52%	6.75%	8.56%	9.98%	-	-	-	-												11-04-2021	20-04-2020	3.530	ročne	1	3.530	4.65%	17-12-2020	1.59	1.10	0	0.454	09-04-2021	10	34	52	4	634	917	183,456,691	107.36	-7.36	14.71	1.62	19	15	3.20	6.58			BAL-TR-EUR	BAL-TR-EUR	BAL-TR-EUR	BAL-TR-EUR										BAL-TR-EUR					BAL-TR-EUR
PARCIEO	BNP Paribas Funds Climate Impact EUR - distribution Y	08-04-2021	208.9400	EUR	0.94%	100 EUR	3.00%	5.54%	1.26%	20.09%	39.83%	56.30%	15.70%	12.60%	10.08%	8.01%	31.03.2021	1.31%	8.70%	8.20%	22.78%	6.33%	6.20%	7.16%	5.01%	7.92%	3.30%	11-04-2021	20-04-2020	3.280	ročne	1	3.280	1.58%	25-02-2021	2.68	2.20	0	0.178	09-04-2021	4	96	0	0	53	0	73,110,869	100.19	-0.19	29.85	4.35	35	62					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
PARBSWED	BNP Paribas Funds Global Equity EUR - distribution Y	08-04-2021	168.8100	EUR	0.97%	100 EUR	3.00%	3.60%	7.01%	13.67%	14.24%	32.45%	11.93%	10.56%	-	-	31.03.2021	1.03%	8.15%	7.32%	14.73%							11-04-2021	20-04-2020	3.280	ročne	1	3.280	1.96%	17-12-2020	1.95	1.50	0	0.027	09-04-2021	2	99	0	-0	29	0	22,491,469	100.43	-0.43	18.75	3.56	68	30					EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	PAROWE	USD	0.3901%	7.58%	6.96%	0.74	0.91	0.06%	24/46	EQ-GLB	PAROWE	USD	0.1342%	-4.27%	EQ-GLB	PAROWE	USD	0.0923%	2.42%	8.05%	0.91	1.48	4.51%	9/42
PARWELE	BNP Paribas Funds Local Emerging Bond EUR - distribution Y	08-04-2021	52.5700	EUR	0.31%	100 EUR	3.00%	0.79%	-2.25%	1.84%	-1.46%	-1.81%	-8.17%	-5.85%	-6.62%	-6.31%	31.03.2021	-0.68%	5.69%	-7.80%	12.17%	-6.66%	2.49%	-6.60%	1.35%	-7.35%	0.78%	11-04-2021	20-04-2020	3.210	ročne	1	3.210	6.12%	25-02-2021	1.77	1.40	0	0.790	09-04-2021	2	0	99	-0	0	126	30,186,376	192.02	-92.02									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
PARWELU	BNP Paribas Funds Local Emerging Bond USD - distribution Y	08-04-2021	53.5000	USD	0.28%	1,000 USD	3.00%	1.12%	-5.11%	3.14%	3.50%	7.34%	-9.10%	-5.01%	-8.65%	-	31.03.2021	-0.79%	6.75%	-8.02%	11.10%	-5.99%	3.07%					11-04-2021	20-04-2020	3.080	ročne	1	3.080	5.77%	25-02-2021	1.77	1.40	0	0.790	09-04-2021	2	0	99	-0	0	126	30,089,797	192.02	-92.02									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
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Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-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
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Commodities - All sectors
Commodities - Precious Metals
Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
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 Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok
Részvény - Taiwan