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| 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 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARBREU | BNP Paribas Funds Brazil Equity EUR | 01-06-2023 | 76.5000 | EUR | 2.89% | 100 EUR | 3.00% | 7.76% | 6.52% | -2.21% | -11.96% | -14.47% | 4.55% | -0.32% | 3.68% | -2.62% | 31.05.2023 | 0.65% | 13.88% | -2.48% | 34.54% | -3.48% | 7.80% | 1.47% | 6.90% | 1.15% | 5.54% | 03-06-2023 | 24-05-2023 | 2.23 | 1.75 | 0 | 1.238 | 02-06-2023 | 6 | 94 | 0 | 0 | 35 | 0 | 3,542,006 | 100.28 | -0.28 | 7.75 | 1.47 | 63 | 23 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBR | BNP Paribas Funds Brazil Equity USD | 01-06-2023 | 82.0700 | USD | 3.56% | 1,000 USD | 3.00% | 4.75% | 7.11% | 0.06% | -4.92% | -13.98% | 3.29% | -1.97% | 3.08% | -4.44% | 31.05.2023 | 0.58% | 14.82% | -4.58% | 33.73% | -4.11% | 8.46% | 1.71% | 8.96% | 0.06% | 5.63% | 03-06-2023 | 24-05-2023 | 2.23 | 1.75 | 0 | 1.238 | 02-06-2023 | 6 | 94 | 0 | 0 | 35 | 0 | 70,412,439 | 100.28 | -0.28 | 7.75 | 1.47 | 63 | 23 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
| PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 01-06-2023 | 44.8600 | USD | 3.55% | 1,000 USD | 3.00% | 4.74% | -1.21% | -7.71% | -12.31% | -20.69% | -1.33% | -6.12% | -0.83% | -8.17% | 31.05.2023 | 0.21% | 14.93% | -7.90% | 33.07% | -7.51% | 7.50% | -1.67% | 7.70% | -3.41% | 4.70% | 03-06-2023 | 19-04-2023 | 3.540 | ročne | 1 | 3.540 | 8.17% | 24-05-2023 | 2.23 | 1.75 | 0 | 1.238 | 02-06-2023 | 6 | 94 | 0 | 0 | 35 | 0 | 2,138,600 | 100.28 | -0.28 | 7.75 | 1.47 | 63 | 23 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 02-06-2023 | 1,164.9200 | CZK | 2.43% | 100,000 EUR | 5.00% | 4.87% | 1.50% | 2.20% | -1.24% | -2.28% | 3.67% | 0.69% | 4.02% | 1.70% | 31.05.2023 | 0.39% | 6.36% | 2.79% | 26.15% | 3.57% | 5.06% | 3.72% | 5.72% | 3.34% | 2.49% | 04-06-2023 | 31-12-2022 | 2.42 | 2.00 | 0 | 1.105 | 192 | 02-06-2023 | 1 | 99 | 0 | 0 | 231 | 1 | 88,718,178 | 100.78 | -0.78 | 11.92 | 1.36 | 85 | 13 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 02-06-2023 | 102.9100 | CZK | 0.38% | 25,000 CZK | 5.75% | 0.18% | -0.17% | 1.21% | 1.30% | 1.40% | 2.17% | 0.73% | 1.04% | - | 31.05.2023 | 0.18% | 2.10% | 1.33% | 9.53% | 1.51% | 2.07% | 1.03% | 1.36% | 04-06-2023 | 30-11-2022 | 2.75 | 2.55 | 0 | 1.080 | 164 | 02-06-2023 | 47 | 23 | 26 | 4 | 430 | 709 | 141,018,768 | 245.99 | -145.99 | 19.32 | 2.43 | 7 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | 0.1300% | -0.22% | BAL-TR-USD | 0.1454% | -1.78% | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARLAE | BNP Paribas Funds Latin America Equity EUR | 01-06-2023 | 460.2600 | EUR | 2.06% | 100 EUR | 3.00% | 4.88% | 2.91% | 1.56% | -2.32% | -5.08% | 10.73% | 0.51% | 2.28% | -2.30% | 31.05.2023 | 1.03% | 11.30% | 2.05% | 34.96% | -3.80% | 9.00% | -1.57% | 3.14% | -1.14% | 4.28% | 03-06-2023 | 24-05-2023 | 2.24 | 1.75 | 0 | 1.049 | 02-06-2023 | 4 | 95 | 0 | 0 | 68 | 1 | 4,321,773 | 100.47 | -0.47 | 9.09 | 1.56 | 68 | 22 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARLA | BNP Paribas Funds Latin America Equity USD | 01-06-2023 | 494.0000 | USD | 2.73% | 1,000 USD | 3.00% | 1.95% | 3.49% | 3.94% | 5.51% | -4.50% | 9.42% | -1.15% | 1.70% | -4.12% | 31.05.2023 | 0.96% | 12.44% | -0.26% | 33.35% | -4.50% | 9.00% | -1.55% | 4.69% | -2.21% | 4.47% | 03-06-2023 | 15-05-2023 | 2.24 | 1.75 | 0 | 1.049 | 02-06-2023 | 4 | 95 | 0 | 0 | 68 | 1 | 27,195,201 | 100.47 | -0.47 | 9.09 | 1.56 | 68 | 22 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||
| PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 01-06-2023 | 243.9800 | USD | 2.73% | 1,000 USD | 3.00% | 1.95% | -4.10% | -3.68% | -2.23% | -11.51% | 4.69% | -5.32% | -2.08% | -7.51% | 31.05.2023 | 0.60% | 12.69% | -3.82% | 32.87% | -8.01% | 7.94% | -4.76% | 4.07% | -5.32% | 3.68% | 03-06-2023 | 19-04-2023 | 18.680 | ročne | 1 | 18.680 | 7.87% | 15-05-2023 | 2.24 | 1.75 | 0 | 1.049 | 02-06-2023 | 4 | 95 | 0 | 0 | 68 | 1 | 2,752,020 | 100.47 | -0.47 | 9.09 | 1.56 | 68 | 22 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 01-06-2023 | 87.8800 | USD | 0.66% | 100,000 EUR | 3.00% | -1.56% | -0.48% | 2.20% | 5.91% | -1.45% | -5.73% | -5.50% | -1.50% | - | 31.05.2023 | -0.41% | 7.06% | -7.64% | 27.33% | -3.23% | 7.19% | 03-06-2023 | 20-02-2023 | 1.68 | 1.25 | 0 | 0.889 | 02-06-2023 | 9 | 40 | 49 | 2 | 155 | 139 | 5,390,610 | 100.36 | -0.36 | 10.57 | 1.50 | 28 | 11 | BAL-TR-USD | PARMAU | USD | 0.3675% | 5.48% | 0.25% | 0.92 | 1.48 | -7.67% | 18/20 | BAL-TR-USD | PARMAU | USD | 2.1319% | 10.93% | 14.54% | 0.83 | 1.55 | -1.21% | 13/18 | BAL-TR-USD | PARMAU | USD | 1.8344% | -6.75% | -11.30% | 0.82 | 1.73 | 1.72% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAE | BNP Paribas Funds Emerging Multi-Asset Income EUR | 01-06-2023 | 92.6000 | EUR | 0.01% | 100 EUR | 3.00% | 1.28% | -1.03% | -0.13% | -1.94% | -2.03% | -4.59% | -3.91% | -0.89% | - | 31.05.2023 | -0.34% | 5.23% | -6.68% | 18.73% | -2.63% | 6.00% | 03-06-2023 | 20-02-2023 | 1.68 | 1.25 | 0 | 0.889 | 02-06-2023 | 9 | 40 | 49 | 2 | 155 | 139 | 2,103,923 | 100.36 | -0.36 | 10.57 | 1.50 | 28 | 11 | BAL-TR-USD | 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 | 01-06-2023 | 58.4000 | EUR | 0.02% | 100 EUR | 3.00% | 1.27% | -6.03% | -5.18% | -6.90% | -6.99% | -11.39% | -10.30% | -7.21% | - | 31.05.2023 | -0.92% | 6.37% | -13.59% | 17.94% | -9.21% | 5.44% | 03-06-2023 | 20-04-2022 | 6.160 | ročne | 1 | 6.160 | 10.55% | 20-02-2023 | 1.68 | 1.25 | 0 | 0.889 | 02-06-2023 | 9 | 40 | 49 | 2 | 155 | 139 | 863,479 | 100.36 | -0.36 | 10.57 | 1.50 | 28 | 11 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPGEB36 | BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR | 01-06-2023 | 101.0900 | EUR | 0.19% | 100 EUR | 3.00% | 0.48% | 1.18% | 3.78% | 4.63% | 4.21% | - | - | - | - | 03-06-2023 | 20-02-2023 | 1.08 | 0.75 | 0.004 | 0.868 | 02-06-2023 | 73 | 0 | 25 | 1 | 0 | 246 | 14,569,036 | 480.44 | -380.44 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPGEB36C | BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP | 01-06-2023 | 109.6400 | CZK | 0.06% | 25,000 CZK | 3.00% | 0.86% | 2.16% | 5.81% | 8.39% | 9.96% | - | - | - | - | 03-06-2023 | 20-02-2023 | 1.08 | 0.75 | 0 | 0.868 | 02-06-2023 | 73 | 0 | 25 | 1 | 0 | 246 | 100,887,055 | 480.44 | -380.44 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 02-06-2023 | 18,813.8906 | CZK | 1.02% | 100,000 EUR | 5.00% | 0.93% | 2.00% | 7.65% | 14.86% | 9.19% | 13.45% | 6.47% | 6.40% | 6.56% | 31.05.2023 | 1.17% | 7.06% | 8.81% | 27.14% | 6.38% | 8.63% | 4.87% | 4.36% | 4.83% | 2.56% | 04-06-2023 | 31-12-2022 | 2.12 | 1.80 | 0 | 0.865 | 166 | 02-06-2023 | 1 | 98 | 0 | 1 | 52 | 0 | 221,783,492 | 100.18 | -0.18 | 13.46 | 2.20 | 90 | 8 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 02-06-2023 | 8.9700 | CHF | 0.34% | 1,000 CHF | 5.75% | -0.44% | -1.64% | -1.64% | -3.13% | -4.68% | -1.23% | -2.05% | -0.92% | - | 31.05.2023 | -0.10% | 2.22% | -1.26% | 11.62% | -0.45% | 2.09% | 04-06-2023 | 30-11-2022 | 2.75 | 2.55 | 0 | 0.850 | 164 | 02-06-2023 | 47 | 23 | 26 | 4 | 430 | 709 | 1,068,272 | 245.99 | -145.99 | 19.32 | 2.43 | 7 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGRW | Goldman Sachs Global Bond Opportunities - X Cap EUR | 02-06-2023 | 736.5800 | EUR | 0.25% | 100 EUR | 5.00% | 2.58% | -0.03% | -1.50% | -6.45% | -7.68% | -5.41% | -2.81% | -3.03% | - | 31.05.2023 | -0.45% | 3.46% | -4.72% | 11.81% | -1.43% | 4.30% | -2.10% | 1.20% | 04-06-2023 | 31-12-2022 | 1.20 | 1.00 | 0 | 0.849 | 88 | 02-06-2023 | -14 | 0 | 129 | -15 | 0 | 111 | 488,271 | 828.66 | -728.66 | BOND-GLB | INGRW | USD | 0.3675% | 5.48% | 5.65% | 0.81 | 1.40 | -1.87% | 13/17 | BOND-GLB | INGRW | USD | 2.1319% | 8.50% | 3.71% | 0.78 | 1.93 | -10.70% | 15/16 | BOND-GLB | INGRW | USD | 1.8344% | -4.07% | -7.14% | 0.76 | 2.23 | 4.21% | 1/14 | BOND-GLB | INGRW | USD | 1.0263% | 6.49% | 2.19% | 0.66 | 1.83 | -8.84% | 13/13 | BOND-GLB | INGRW | USD | 0.1300% | 1.88% | 0.07% | 0.60 | 1.44 | -2.58% | 11/16 | BOND-GLB | INGRW | USD | 0.1454% | -6.05% | -5.94% | 0.65 | 2.25 | 7.52% | 3/13 | BOND-GLB | INGRW | USD | 0.0923% | 1.07% | 4.90% | 0.72 | 2.19 | 2.66% | 4/15 | ||||||||||||||||||||||||
| PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 01-06-2023 | 142.1700 | EUR | -0.60% | 100 EUR | 3.00% | 2.27% | 0.82% | 0.01% | -6.56% | -5.00% | -3.63% | -0.19% | -0.83% | 1.88% | 31.05.2023 | -0.27% | 3.20% | -3.52% | 5.55% | 0.34% | 4.63% | 0.19% | 1.39% | 2.45% | 3.94% | 03-06-2023 | 03-04-2023 | 1.28 | 0.90 | 0 | 0.840 | 02-06-2023 | 5 | 0 | 95 | 0 | 0 | 43 | 1,825,212 | 100.04 | -0.04 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 01-06-2023 | 145.4800 | USD | 0.05% | 1,000 USD | 3.00% | -0.60% | 1.38% | 2.34% | 0.92% | -4.44% | -4.78% | -1.84% | -1.40% | -0.10% | 31.05.2023 | -0.38% | 3.80% | -5.05% | 14.31% | -0.34% | 5.80% | 0.17% | 3.54% | 1.16% | 2.88% | 03-06-2023 | 03-04-2023 | 1.28 | 0.90 | 0 | 0.840 | 02-06-2023 | 5 | 0 | 95 | 0 | 0 | 43 | 13,563,862 | 100.04 | -0.04 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 01-06-2023 | 89.3100 | USD | 0.06% | 1,000 USD | 3.00% | -0.59% | -5.35% | -4.45% | -5.78% | -10.79% | -9.05% | -6.08% | -5.58% | -4.05% | 31.05.2023 | -0.75% | 4.34% | -8.54% | 13.95% | -4.12% | 5.09% | -3.70% | 2.92% | -2.65% | 2.27% | 03-06-2023 | 20-04-2022 | 4.020 | ročne | 1 | 4.020 | 4.50% | 03-04-2023 | 1.28 | 0.90 | 0 | 0.840 | 02-06-2023 | 5 | 0 | 95 | 0 | 0 | 43 | 2,358,682 | 100.04 | -0.04 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 01-06-2023 | 83.5100 | EUR | 0.04% | 100 EUR | 3.00% | -0.85% | 0.76% | 0.98% | -1.28% | -7.14% | -6.38% | -3.89% | -3.43% | -1.65% | 31.05.2023 | -0.52% | 3.75% | -6.59% | 14.14% | -2.32% | 5.14% | -1.90% | 3.17% | -0.63% | 2.73% | 03-06-2023 | 03-04-2023 | 1.28 | 0.90 | 0 | 0.840 | 02-06-2023 | 5 | 0 | 95 | 0 | 0 | 43 | 120,157 | 100.04 | -0.04 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 01-06-2023 | 82.2900 | EUR | -0.60% | 100 EUR | 3.00% | 2.26% | -6.07% | -6.82% | -12.94% | -11.50% | -7.95% | -4.46% | -5.04% | -2.20% | 31.05.2023 | -0.64% | 3.83% | -6.97% | 5.94% | -3.40% | 4.04% | -3.67% | 1.11% | -1.40% | 3.12% | 03-06-2023 | 20-04-2022 | 3.500 | ročne | 1 | 3.500 | 4.23% | 03-04-2023 | 1.28 | 0.90 | 0 | 0.840 | 02-06-2023 | 5 | 0 | 95 | 0 | 0 | 43 | 3,326,135 | 100.04 | -0.04 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 01-06-2023 | 184.9200 | EUR | 0.64% | 100 EUR | 3.00% | 0.64% | -9.47% | -5.51% | 31.67% | 52.16% | 16.38% | 4.16% | -0.25% | -4.20% | 31.05.2023 | 1.72% | 16.04% | 14.07% | 60.48% | -1.91% | 16.97% | -6.97% | 5.61% | -6.09% | 4.48% | 03-06-2023 | 30-05-2023 | 2.23 | 1.75 | 0 | 0.839 | 04-06-2023 | 2 | 98 | 0 | 0 | 37 | 0 | 16,465,180 | 100.00 | 0 | 4.34 | 0.95 | 0 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 01-06-2023 | 58.4700 | USD | 1.30% | 100,000 EUR | 3.00% | -2.18% | -8.95% | -3.31% | 42.23% | 53.10% | 15.00% | 2.44% | -0.82% | -5.98% | 31.05.2023 | 1.64% | 16.87% | 11.15% | 54.84% | -2.79% | 16.34% | -7.31% | 4.41% | -7.10% | 4.50% | 03-06-2023 | 11-04-2023 | 2.23 | 1.75 | 0 | 0.839 | 02-06-2023 | 2 | 98 | 0 | 0 | 34 | 0 | 614,662 | 100.00 | 0 | 5.04 | 1.26 | 0 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 01-06-2023 | 112.4500 | EUR | 0.64% | 100 EUR | 3.00% | 0.64% | -10.89% | -7.00% | 29.61% | 49.77% | 14.43% | 1.42% | -3.05% | -6.79% | 31.05.2023 | 1.57% | 15.99% | 11.56% | 59.69% | -4.64% | 16.33% | -9.85% | 5.06% | -8.92% | 3.71% | 03-06-2023 | 20-04-2022 | 1.690 | ročne | 1 | 1.690 | 1.51% | 11-04-2023 | 2.23 | 1.75 | 0 | 0.839 | 02-06-2023 | 2 | 98 | 0 | 0 | 34 | 0 | 2,449,362 | 100.00 | 0 | 5.04 | 1.26 | 0 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINOCH | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 02-06-2023 | 137.2600 | CZK | 0.96% | 25,000 CZK | 5.75% | 11.42% | 15.87% | 17.77% | 15.01% | 6.47% | 3.13% | - | - | - | 31.05.2023 | 0.48% | 11.52% | 04-06-2023 | 30-11-2022 | 1.80 | 1.50 | 0 | 0.830 | 23 | 02-06-2023 | 1 | 99 | 0 | 0 | 108 | 0 | 915,338,050 | 100.00 | -0.00 | 31.99 | 6.65 | 78 | 21 | 0 | 0.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIERECZ | Goldman Sachs European Real Estate - X Cap CZK (hedged i) | 02-06-2023 | 19,240.1895 | CZK | 4.47% | 100,000 EUR | 5.00% | -1.71% | -8.58% | -7.57% | -12.30% | -24.73% | -8.69% | -7.14% | -4.15% | 0.44% | 31.05.2023 | -0.49% | 10.99% | -7.51% | 34.48% | -3.10% | 7.34% | -0.47% | 4.97% | 1.98% | 5.10% | 04-06-2023 | 31-12-2022 | 2.12 | 1.80 | 0 | 0.830 | 89 | 02-06-2023 | 1 | 97 | 0 | 2 | 54 | 0 | 52,137,667 | 100.57 | -0.57 | 14.49 | 0.65 | 9 | 79 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIECZ | Goldman Sachs Energy - X Cap CZK (hedged i) | 02-06-2023 | 5,906.1602 | CZK | 3.06% | 100,000 EUR | 5.00% | 0.31% | -8.20% | -9.16% | 0.46% | -8.10% | 19.27% | -2.48% | 0.69% | -2.53% | 31.05.2023 | 1.88% | 14.74% | 17.03% | 56.92% | -2.44% | 19.32% | -4.16% | 5.66% | -4.61% | 5.84% | 04-06-2023 | 31-12-2022 | 2.32 | 2.00 | 0 | 0.825 | -84 | 02-06-2023 | 2 | 98 | 0 | 0 | 43 | 0 | 148,122,843 | 100.00 | 0 | 8.00 | 1.42 | 76 | 22 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 02-06-2023 | 9.2400 | EUR | 0.33% | 100 EUR | 5.75% | -0.22% | -1.18% | -0.75% | -2.01% | -3.75% | -0.75% | -1.63% | -0.51% | - | 31.05.2023 | -0.06% | 2.19% | -1.00% | 11.65% | -0.16% | 2.14% | -0.03% | 1.99% | 04-06-2023 | ročne | 30-11-2022 | 2.75 | 2.55 | 0 | 0.820 | 164 | 02-06-2023 | 47 | 23 | 26 | 4 | 430 | 709 | 8,251,819 | 245.99 | -145.99 | 19.32 | 2.43 | 7 | 16 | BAL-TR-USD | 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 | 01-06-2023 | 79.2000 | USD | 0.34% | 1,000 USD | 3.00% | -0.81% | -5.89% | -6.07% | -4.20% | -7.63% | -4.76% | -4.14% | - | - | 31.05.2023 | -0.37% | 5.11% | -4.96% | 12.00% | -2.93% | 3.22% | 03-06-2023 | 20-04-2022 | 4.410 | ročne | 1 | 4.410 | 5.59% | 20-02-2023 | 1.58 | 1.20 | 0 | 0.816 | 02-06-2023 | 4 | 0 | 96 | 0 | 0 | 120 | 926,054 | 101.75 | -1.75 | 7.74 | 4.36 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUHYB | BNP Paribas Funds US High Yield Bond | 01-06-2023 | 261.6400 | USD | 0.34% | 1,000 USD | 3.00% | -0.81% | 2.12% | 1.92% | 3.96% | 0.24% | 1.02% | 1.86% | 2.84% | 2.03% | 31.05.2023 | 0.11% | 4.12% | 0.16% | 12.61% | 2.72% | 4.20% | 3.32% | 3.15% | 2.93% | 0.93% | 03-06-2023 | 15-05-2023 | 1.58 | 1.20 | 0 | 0.816 | 02-06-2023 | 1 | 0 | 99 | 0 | 0 | 129 | 9,542,920 | 105.21 | -5.21 | 7.28 | 4.15 | BOND-HY-USD | PARUHYB | USD | 0.3675% | 3.33% | 4.55% | 0.86 | 0.95 | 1.35% | 2/6 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
| PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 01-06-2023 | 148.2900 | EUR | 0.32% | 100 EUR | 3.00% | -1.01% | 1.56% | 0.65% | 1.86% | -2.49% | -0.65% | -0.30% | 0.72% | 0.41% | 31.05.2023 | -0.03% | 4.13% | -1.48% | 12.75% | 0.62% | 3.68% | 1.16% | 2.83% | 1.08% | 0.89% | 03-06-2023 | 24-05-2023 | 1.58 | 1.20 | 0 | 0.816 | 02-06-2023 | 1 | 0 | 99 | 0 | 0 | 129 | 3,823,703 | 105.21 | -5.21 | 7.28 | 4.15 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
| FTEGAUH | Franklin Templeton - Franklin European Growth Fund A(acc)USD-H1 | 02-06-2023 | 11.9400 | USD | 1.19% | 1,000 USD | 5.75% | 0.67% | 1.62% | 5.48% | 12.75% | 6.13% | 7.77% | -0.28% | 1.87% | - | 31.05.2023 | 0.73% | 7.17% | 1.88% | 27.09% | -1.69% | 7.18% | -0.60% | 3.04% | 04-06-2023 | 30-11-2022 | 1.83 | 1.50 | 0 | 0.810 | 190 | 02-06-2023 | 0 | 100 | 0 | 0 | 25 | 0 | 2,476,220 | 100.00 | 0 | 14.40 | 2.21 | 24 | 75 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEGAU | Franklin Templeton - Franklin European Growth Fund A(acc)USD | 02-06-2023 | 9.8400 | USD | 0.72% | 1,000 USD | 5.75% | -2.19% | 2.18% | 5.92% | 17.99% | 1.97% | 4.07% | -4.27% | -0.98% | -1.00% | 31.05.2023 | 0.51% | 9.36% | -1.54% | 30.67% | -4.42% | 7.01% | -2.67% | 4.28% | -2.32% | 1.98% | 04-06-2023 | 30-11-2022 | 1.83 | 1.50 | 0 | 0.810 | 190 | 02-06-2023 | 0 | 100 | 0 | 0 | 25 | 0 | 5,869,498 | 100.00 | 0 | 14.40 | 2.21 | 24 | 75 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 02-06-2023 | 11.4800 | USD | 0.35% | 1,000 USD | 5.75% | 0.09% | -0.61% | 0.53% | -0.17% | -1.37% | 0.80% | 0.48% | 1.62% | - | 31.05.2023 | 0.08% | 2.18% | 0.57% | 11.46% | 1.91% | 2.50% | 2.19% | 2.30% | 04-06-2023 | 30-11-2022 | 2.75 | 2.55 | 0 | 0.800 | 164 | 02-06-2023 | 47 | 23 | 26 | 4 | 430 | 709 | 134,900,952 | 245.99 | -145.99 | 19.32 | 2.43 | 7 | 16 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | |||||||||||||||||||||||||||||||||
| FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 02-06-2023 | 9.2400 | EUR | 0.43% | 100 EUR | 5.75% | -0.22% | -1.39% | -1.07% | -2.53% | -4.45% | -1.50% | -2.38% | -1.26% | - | 31.05.2023 | -0.12% | 2.20% | -1.75% | 11.58% | -0.91% | 2.10% | -0.78% | 1.92% | 04-06-2023 | 30-11-2022 | 3.50 | 3.30 | 0 | 0.800 | 164 | 02-06-2023 | 47 | 23 | 26 | 4 | 430 | 709 | 26,164,538 | 245.99 | -145.99 | 19.32 | 2.43 | 7 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 02-06-2023 | 11.4800 | USD | 0.44% | 1,000 USD | 5.75% | 0.09% | -0.61% | 0.53% | -0.17% | -1.29% | 0.80% | 0.48% | 1.62% | - | 31.05.2023 | 0.07% | 2.20% | 0.56% | 11.45% | 1.90% | 2.50% | 2.18% | 2.30% | 04-06-2023 | ročne | 30-11-2022 | 2.75 | 2.55 | 0 | 0.800 | 164 | 02-06-2023 | 47 | 23 | 26 | 4 | 430 | 709 | 9,556,230 | 245.99 | -145.99 | 19.32 | 2.43 | 7 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 02-06-2023 | 13.8700 | EUR | 0.87% | 100 EUR | 5.75% | 2.82% | -1.63% | -1.14% | -7.22% | -1.00% | 2.21% | 2.18% | 2.21% | - | 31.05.2023 | 0.19% | 3.27% | 2.40% | 8.91% | 2.65% | 1.62% | 2.31% | 1.83% | 04-06-2023 | ročne | 30-11-2022 | 2.75 | 2.55 | 0 | 0.800 | 164 | 02-06-2023 | 47 | 23 | 26 | 4 | 430 | 709 | 15,178,846 | 245.99 | -145.99 | 19.32 | 2.43 | 7 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGINA | Goldman Sachs Asia Income - X Cap USD | 02-06-2023 | 942.5900 | USD | 2.54% | 1,000 USD | 5.00% | 2.05% | -0.86% | 0.40% | -2.66% | -16.99% | -3.19% | -3.08% | 1.89% | 0.33% | 31.05.2023 | -0.12% | 8.80% | -0.03% | 42.37% | 4.02% | 9.20% | 5.44% | 9.44% | 4.26% | 4.10% | 04-06-2023 | 31-12-2022 | 2.40 | 2.00 | 0 | 0.786 | 149 | 02-06-2023 | 20 | 80 | 0 | 0 | 60 | 0 | 5,203,912 | 115.29 | -15.29 | 13.50 | 1.59 | 89 | 5 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | ||||||||||||||||||
| PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 01-06-2023 | 10,898.2197 | CZK | 0.15% | 100,000 EUR | 3.00% | 0.70% | 3.25% | 2.57% | 4.56% | 2.01% | -0.01% | 0.75% | 0.70% | - | 31.05.2023 | 0.01% | 2.88% | -1.66% | 9.19% | 1.10% | 3.74% | 1.31% | 1.81% | 03-06-2023 | 20-02-2023 | 1.13 | 0.75 | 0 | 0.783 | 02-06-2023 | 11 | 0 | 88 | 1 | 0 | 317 | 134,895,872 | 117.74 | -17.74 | 4.43 | 4.74 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||
| PAREUC | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 01-06-2023 | 97.9600 | EUR | 0.14% | 100 EUR | 3.00% | 0.34% | -2.08% | -3.84% | -3.40% | -7.41% | -4.59% | -2.95% | -2.02% | -0.72% | 31.05.2023 | -0.38% | 3.14% | -4.55% | 11.63% | -1.17% | 4.17% | -0.47% | 2.53% | 0.13% | 2.01% | 03-06-2023 | 19-04-2023 | 4.250 | ročne | 1 | 4.250 | 4.34% | 15-05-2023 | 1.13 | 0.75 | 0 | 0.783 | 02-06-2023 | 3 | 0 | 96 | 1 | 0 | 288 | 51,080,276 | 112.55 | -12.55 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARECB | BNP Paribas Funds Euro Corporate Bond EUR | 01-06-2023 | 172.1100 | EUR | 0.14% | 100 EUR | 3.00% | 0.34% | 2.21% | 0.37% | 0.83% | -3.35% | -2.86% | -1.52% | -0.76% | 0.61% | 31.05.2023 | -0.23% | 2.98% | -3.80% | 11.55% | -0.36% | 4.32% | 0.40% | 2.67% | 1.12% | 2.25% | 03-06-2023 | 15-05-2023 | 1.15 | 0.75 | 0 | 0.783 | 02-06-2023 | 3 | 0 | 96 | 1 | 0 | 288 | 110,676,906 | 112.55 | -12.55 | BOND-CORP-EUR | PARECB | EUR | -0.5748% | 2.11% | 2.04% | 0.93 | 0.76 | 0.57% | 4/9 | BOND-CORP-EUR | PARECB | EUR | -0.4977% | 6.35% | 5.71% | 0.94 | 1.11 | -1.36% | 6/7 | BOND-CORP-EUR | PARECB | EUR | -0.4457% | -2.77% | -2.34% | 0.93 | 1.05 | 0.53% | 3/9 | BOND-CORP-EUR | PARECB | EUR | -0.4268% | 2.68% | 2.55% | 0.91 | 1.20 | -0.76% | 4/7 | BOND-CORP-EUR | PARECB | EUR | -0.3642% | 5.96% | 5.46% | 0.88 | 1.04 | -0.73% | 4/8 | BOND-CORP-EUR | PARECB | EUR | -0.1677% | -0.79% | -1.39% | 0.87 | 1.12 | 0.74% | 1/8 | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||
| INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 02-06-2023 | 51.0400 | USD | 2.37% | 1,000 USD | 5.00% | 2.10% | 1.69% | 2.63% | 2.12% | -7.03% | -0.32% | -2.73% | 2.44% | -0.76% | 31.05.2023 | 0.12% | 8.47% | 0.70% | 39.86% | 1.96% | 6.55% | 3.65% | 8.82% | 2.03% | 2.14% | 04-06-2023 | 31-12-2022 | 2.40 | 2.00 | 0 | 0.781 | 192 | 02-06-2023 | 1 | 99 | 0 | 0 | 231 | 1 | 887,938 | 100.78 | -0.78 | 11.92 | 1.36 | 85 | 13 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNEMHD | Goldman Sachs Emerging Markets High Dividend - P Cap USD | 02-06-2023 | 93.1700 | USD | 2.37% | 1,000 USD | 5.00% | 2.16% | 1.84% | 2.89% | 2.51% | -6.56% | 0.18% | -2.24% | 2.96% | -0.26% | 31.05.2023 | 0.17% | 8.47% | 1.20% | 40.06% | 2.47% | 6.65% | 4.17% | 9.01% | 2.54% | 2.21% | 04-06-2023 | 31-12-2022 | 1.90 | 1.50 | 0 | 0.781 | 192 | 02-06-2023 | 3 | 97 | 0 | 0 | 250 | 1 | 10,896,818 | 100.66 | -0.66 | 12.27 | 1.37 | 84 | 13 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 02-06-2023 | 948.8000 | USD | 3.68% | 1,000 USD | 5.00% | 2.04% | -7.62% | -3.03% | -7.03% | -19.51% | -9.20% | -4.52% | 2.00% | 2.27% | 31.05.2023 | -0.47% | 14.58% | -0.10% | 57.09% | 7.16% | 15.49% | 8.68% | 13.68% | 7.64% | 8.26% | 04-06-2023 | 31-12-2022 | 2.40 | 2.00 | 0 | 0.771 | 53 | 02-06-2023 | 1 | 99 | 0 | 0 | 43 | 0 | 35,020,793 | 101.34 | -1.34 | 15.53 | 2.01 | 91 | 8 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
| PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 01-06-2023 | 206.8800 | EUR | 0.06% | 100 EUR | 3.00% | 0.87% | 0.69% | 2.27% | 4.41% | -0.73% | 1.55% | 0.64% | 1.41% | 2.06% | 31.05.2023 | 0.15% | 3.81% | -0.25% | 15.83% | 1.94% | 4.02% | 2.11% | 2.89% | 2.36% | 1.66% | 03-06-2023 | 03-04-2023 | 1.57 | 1.20 | 0 | 0.768 | 02-06-2023 | 5 | -2 | 96 | 0 | 0 | 169 | 52,734,780 | 123.49 | -23.49 | BOND-HY-EUR | PARBHYE | EUR | -0.5748% | 2.53% | 3.92% | 0.96 | 0.87 | 1.81% | 2/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4977% | 9.24% | 9.98% | 0.83 | 0.95 | 1.23% | 3/11 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.34% | -4.17% | 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 | PARBHYE | EUR | -0.3642% | 9.94% | 8.27% | 0.81 | 1.19 | -3.68% | 10/11 | BOND-HY-EUR | PARBHYE | EUR | -0.1677% | 0.00% | 1.87% | 0.81 | 1.12 | -2.11% | 9/11 | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||
| PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 01-06-2023 | 80.7700 | EUR | 0.05% | 100 EUR | 3.00% | 0.87% | -6.47% | -5.00% | -3.01% | -7.79% | -3.11% | -3.70% | -2.65% | - | 31.05.2023 | -0.22% | 4.60% | -3.72% | 15.95% | -1.69% | 3.54% | -1.57% | 2.48% | 03-06-2023 | 20-04-2022 | 3.580 | ročne | 1 | 3.580 | 4.43% | 03-04-2023 | 1.58 | 1.20 | 0 | 0.768 | 02-06-2023 | 5 | -2 | 96 | 0 | 0 | 169 | 61,853,013 | 123.49 | -23.49 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 01-06-2023 | 98.3100 | EUR | 0.28% | 100 EUR | 3.00% | -0.51% | 1.60% | 1.20% | 2.48% | -2.28% | -0.44% | -0.41% | 0.64% | 0.70% | 31.05.2023 | -0.01% | 4.04% | -1.85% | 13.15% | 0.44% | 3.85% | 1.09% | 2.87% | 1.23% | 1.11% | 03-06-2023 | 03-04-2023 | 1.58 | 1.20 | 0 | 0.713 | 02-06-2023 | 4 | 0 | 96 | 0 | 0 | 262 | 5,877,287 | 179.90 | -79.90 | 7.68 | 4.07 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 01-06-2023 | 11,109.1299 | CZK | 0.28% | 100,000 EUR | 3.00% | -0.15% | 2.64% | 3.40% | 6.24% | 3.10% | 2.43% | 1.85% | 2.07% | - | 31.05.2023 | 0.22% | 3.98% | 0.27% | 11.19% | 1.89% | 3.59% | 1.96% | 2.15% | 03-06-2023 | 20-02-2023 | 1.58 | 1.20 | 0 | 0.713 | 02-06-2023 | 9 | 0 | 91 | 0 | 0 | 247 | 211,405,878 | 188.83 | -88.83 | 7.81 | 4.39 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||
| PARBWHD | BNP Paribas Funds Global High Yield Bond EUR - distribution Y | 01-06-2023 | 21.8000 | EUR | 0.28% | 100 EUR | 3.00% | -0.50% | -4.01% | -4.39% | -3.20% | -7.71% | -4.65% | -4.84% | -4.01% | -4.21% | 31.05.2023 | -0.36% | 4.65% | -5.34% | 13.18% | -3.74% | 3.04% | -3.69% | 1.95% | -3.75% | 0.71% | 03-06-2023 | 20-04-2022 | 0.990 | ročne | 1 | 0.990 | 4.55% | 03-04-2023 | 1.58 | 1.20 | 0 | 0.713 | 02-06-2023 | 4 | 0 | 96 | 0 | 0 | 262 | 7,210,716 | 179.90 | -79.90 | 7.68 | 4.07 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNJAPEH | Goldman Sachs Japan Equity - X Cap CZK (hedged i) | 02-06-2023 | 17,985.3203 | CZK | 2.36% | 25,000 CZK | 5.00% | 8.24% | 13.41% | - | - | - | - | - | - | - | 04-06-2023 | 30-06-2022 | 2.12 | 1.80 | 0 | 0.709 | 47 | 02-06-2023 | 1 | 99 | 0 | 0 | 102 | 0 | 93,075,005 | 100.36 | -0.36 | 9.30 | 0.85 | 66 | 33 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 35 36 37 38 1884 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||