Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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	Rating category	Rating category	Rating category	Rating category	Rating category	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
PARJSCY	BNP Paribas Funds Japan Small Cap JPY - distribution Y	21-09-2023	10,733.0000	JPY	-1.59%	150,000 JPY	3.00%	1.69%	4.27%	16.04%	17.52%	13.47%	8.14%	3.20%	7.98%	8.41%	31.08.2023	0.90%	6.70%	8.69%	22.65%	5.07%	7.90%	4.86%	6.81%	7.53%	3.81%	23-09-2023	19-04-2023	219.070	ročne	1	219.070	2.01%	21-08-2023	2.38	1.85	0	0.100		19-09-2023	5	95	0	0	134	0	500,638,846	100.02	-0.02	11.43	1.11	1	94					EQ-JAP-SC	EQ-JAP-SC	EQ-JAP-SC	EQ-JAP-SC	EQ-JAP-SC	EQ-JAP-SC	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
FFJAJ	Fidelity - Japan Advantage Fund A-DIST-JPY	22-09-2023	61,122.0000	JPY	0.77%	150,000 JPY	5.25%	5.58%	5.71%	25.37%	30.96%	28.78%	21.71%	10.56%	-	-	31.08.2023	1.66%	5.45%	16.59%	25.07%	11.05%	11.40%					23-09-2023	01-08-2023	209.695	ročne	1	209.695	0.35%	28-07-2023	1.93	1.50	0	0.338		19-09-2023	1	99	0	0	70	0	21,347,099,447	100.00	0	12.77	1.13	63	36					EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
PARJAY	BNP Paribas Funds Japan Equity JPY - distribution Y	21-09-2023	5,060.0000	JPY	-1.94%	150,000 JPY	3.00%	4.03%	3.46%	19.40%	23.20%	23.93%	13.15%	4.85%	7.24%	4.46%	31.08.2023	1.14%	6.12%	10.87%	21.66%	5.58%	9.40%	2.98%	4.13%	2.76%	3.68%	23-09-2023	19-04-2023	100.930	ročne	1	100.930	1.96%	21-08-2023	1.98	1.50	0	0.163		19-09-2023	2	98	0	0	65	0	734,102,547	100.01	-0.01	13.70	1.27	62	37					EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
AZEDC	Allianz European Equity Dividend A (H2-CZK) CZK - dis	22-09-2023	3,408.1399	CZK	-0.80%	25,000 CZK	5.00%	2.04%	3.31%	7.86%	11.67%	19.78%	9.64%	0.51%	1.15%	-	31.08.2023	0.78%	7.35%	4.49%	22.51%	-0.49%	8.20%	-1.17%	2.19%			23-09-2023	15-12-2022	69.353	ročne	1	69.353	2.02%	14-08-2023	1.85	1.80				19-09-2023	1	97	1	1	42	0	18,324,130	100.17	-0.17	11.22	1.82	91	7	3.82	1.61	33	67	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU
AMEETICD	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)	22-09-2023	1,147.7900	CZK	-0.46%	25,000 CZK	4.50%	1.69%	0.07%	6.30%	11.03%	19.85%	9.89%	-	-	-	31.08.2023	0.81%	7.38%	6.04%	23.76%							23-09-2023	26-07-2023	35.971	polročne	2	35.971	3.12%	22-08-2023	1.75	1.50				19-09-2023	0	100	0	-0	38	0	1,118,727,957	128.76	-28.76	10.67	1.63	90	9					EQ-HD-EU	EQ-HD-EU	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)	22-09-2023	721.9800	CZK	-0.34%	25,000 CZK	4.50%	-0.15%	-3.04%	-3.19%	-2.55%	-1.63%	-1.69%	-	-	-	31.08.2023	-0.10%	3.79%	-0.54%	11.37%							23-09-2023	26-07-2023	30.396	štvrťročne	3	40.528	5.59%	22-08-2023	1.75	1.50				19-09-2023	12	22	58	8	140	420	1,178,466,504	236.72	-136.72	15.40	2.11	19	3					BAL-TR-CZK	BAL-TR-CZK	BAL-TR-CZK	BAL-TR-CZK	BAL-TR-CZK	BAL-TR-CZK	BAL-TR-CZK
AMGETICH	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)	22-09-2023	1,121.1300	CZK	-0.35%	25,000 CZK	4.50%	0.98%	0.84%	7.05%	8.27%	13.70%	10.30%	-	-	-	31.08.2023	0.78%	6.58%	7.74%	20.14%							23-09-2023	26-07-2023	27.161	štvrťročne	3	36.215	3.22%	22-08-2023	1.75	0				19-09-2023	5	95	0	-0	56	0	1,267,702,798	132.66	-32.66	12.36	2.21	85	9					EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	21-09-2023	1,402.8900	EUR	-1.92%	100 EUR	3.00%	-1.14%	-1.98%	3.76%	14.60%	7.92%	8.79%	12.13%	14.71%	15.91%	31.08.2023	0.92%	10.05%	13.97%	33.96%	18.84%	12.62%	18.58%	9.93%	17.99%	9.08%	23-09-2023	19-04-2023	24.630	ročne	1	24.630	1.72%	29-08-2023	1.98	1.50	0	0.031		19-09-2023	3	97	0	0	44	0	140,353,818	100.00	-0.00	30.04	5.21	67	30					EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
PARLAY	BNP Paribas Funds Latin America Equity USD - distribution Y	21-09-2023	252.6000	USD	-2.86%	1,000 USD	3.00%	0.22%	-5.34%	4.08%	3.55%	-1.09%	3.68%	-4.06%	-3.66%	-6.73%	31.08.2023	0.58%	12.66%	-0.42%	30.59%	-6.45%	8.91%	-4.55%	4.02%	-4.80%	3.57%	23-09-2023	19-04-2023	18.680	ročne	1	18.680	7.18%	21-08-2023	2.24	1.75	0	0.886		19-09-2023	3	97	0	0	69	1	3,027,824	100.00	0	9.79	1.63	70	19					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
PARWHCY	BNP Paribas Funds Health Care Innovators [Classic, D]	21-09-2023	954.9800	EUR	-0.68%	100 EUR	3.00%	-0.12%	-1.23%	0.46%	-4.70%	-3.27%	5.28%	5.76%	5.51%	7.79%	31.08.2023	0.52%	5.72%	8.09%	11.14%	9.98%	4.66%	7.69%	3.93%	6.43%	3.91%	23-09-2023	19-04-2023	16.210	ročne	1	16.210	1.69%	29-08-2023	1.98	1.50	0	0.063		19-09-2023	0	100	0	0	48	0	97,075,444	100.12	-0.12	19.55	3.68	61	39					EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
PAREYE	BNP Paribas Funds Emerging Bond EUR - distribution Y	21-09-2023	194.0400	EUR	-0.51%	100 EUR	3.00%	1.99%	1.68%	-5.21%	-6.21%	-7.00%	-8.91%	-5.52%	-6.09%	-3.09%	31.08.2023	-0.70%	6.00%	-8.91%	13.91%	-5.53%	5.49%	-4.58%	2.35%	-3.14%	2.75%	23-09-2023	19-04-2023	15.090	ročne	1	15.090	7.74%	29-08-2023	1.63	1.25	0	0.415		19-09-2023	-0	0	100	0	0	310	1,963,506	130.94	-30.94									BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARNSY	BNP Paribas Funds Nordic Small Cap EUR - distribution Y	21-09-2023	323.6300	EUR	-1.28%	100,000 EUR	3.00%	0.74%	-5.62%	-11.00%	-14.08%	-11.14%	-8.01%	-2.11%	1.47%	5.55%	31.08.2023	-0.39%	11.00%	7.22%	57.16%	10.44%	12.39%	8.32%	9.83%	10.05%	9.53%	23-09-2023	19-04-2023	10.850	ročne	1	10.850	3.31%	29-08-2023	2.23	1.75	0	0.118		19-09-2023	4	96	0	0	86	0	12,147,306	114.04	-14.04	11.77	1.50	0	95					EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC
PARBSYY	BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]	21-09-2023	381.8900	USD	-2.09%	100,000 EUR	3.00%	-1.35%	-7.11%	-5.62%	-6.74%	-3.84%	-9.48%	-4.94%	-1.93%	-0.84%	31.08.2023	-0.55%	9.27%	-2.24%	39.40%	0.52%	7.56%	2.57%	8.98%	2.61%	4.39%	23-09-2023	19-04-2023	10.790	ročne	1	10.790	2.77%	29-08-2023	1.98	1.50	0	0.189		19-09-2023	2	98	0	0	39	0	3,007,697	100.00	0	17.41	1.95	94	3					EQ-ASPAC	EQ-ASPAC	EQ-ASPAC	EQ-ASPAC	EQ-ASPAC	EQ-ASPAC	EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARBSAE	BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]	21-09-2023	359.1500	EUR	-1.55%	100 EUR	3.00%	0.75%	-4.53%	-4.70%	-7.21%	-10.95%	-6.49%	-3.02%	-1.31%	1.56%	31.08.2023	-0.34%	7.51%	-1.87%	28.34%	1.37%	6.29%	2.49%	6.67%	3.84%	5.61%	23-09-2023	19-04-2023	10.140	ročne	1	10.140	2.78%	29-08-2023	1.98	1.50	0	0.189		19-09-2023	2	98	0	0	39	0	36,438,507	100.00	0	17.41	1.95	94	3					EQ-ASPAC	EQ-ASPAC	EQ-ASPAC	EQ-ASPAC	EQ-ASPAC	EQ-ASPAC	EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARBSE	BNP Paribas Funds Euro Equity EUR - distribution Y	21-09-2023	304.5700	EUR	-1.33%	100 EUR	3.00%	-1.07%	-3.41%	-3.89%	2.03%	11.58%	5.79%	1.57%	2.79%	2.13%	31.08.2023	0.59%	8.04%	6.63%	24.05%	3.85%	7.21%	2.10%	3.61%	1.97%	2.55%	23-09-2023	19-04-2023	9.440	ročne	1	9.440	3.06%	29-08-2023	1.98	1.50	0	0.148		19-09-2023	0	100	-0	0	34	0	67,481,456	100.80	-0.80	14.11	2.22	95	5	0	0.09	84	16	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
ISHUSSRI	iShares MSCI USA SRI UCITS ETF EUR Hedged (dis)	23-09-2023	1,514.8000	EUR	0.00%	100 EUR	5.00%	-1.56%	-0.47%	6.21%	9.77%	-	-	-	-	-												23-09-2023	15-06-2023	9.302	polročne	1	18.605	1.23%	31-07-2023	0.23	0.23				19-09-2023	0	100	0	0	169	0	593,368,329	100.00	0	19.18	3.49	68	31					EQ-US	EQ-US	EQ-US	EQ-US	EQ-US	EQ-US	EQ-US
BNPFFD	BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD [Classic, dis] EUR	21-09-2023	84.4000	EUR	-0.18%	100 EUR	3.00%	0.73%	2.02%	-8.78%	-9.96%	-11.21%	-	-	-	-												23-09-2023	17-04-2023	8.690	ročne	1	8.690	10.28%	29-08-2023	0.80	0.50	0	0.006		19-09-2023	16	0	84	0	0	0	3,298	100.00	0									BOND-HY-EUR	BOND-HY-EUR	BOND-HY-EUR	BOND-HY-EUR	BOND-HY-EUR	BOND-HY-EUR	BOND-HY-EUR
PARWENU	BNP Paribas Funds Energy Transition [Classic USD, D]	21-09-2023	320.1500	USD	-4.54%	1,000 USD	3.00%	-9.21%	-22.72%	-15.06%	-22.63%	-32.33%	-13.05%	-4.72%	-	-	31.08.2023	-0.05%	20.69%	37.21%	154.88%	19.30%	16.99%					23-09-2023	19-04-2023	8.610	ročne	1	8.610	2.57%	29-08-2023	1.98	1.50	0	0.317		19-09-2023	2	98	0	-0	53	0	10,979,481	210.14	-110.14	22.14	1.57	13	86					EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC
BNPEARTD	BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)	21-09-2023	65.2600	USD	-2.38%	100,000 EUR	3.00%	-10.82%	-19.74%	-17.50%	-17.04%	-33.37%	-15.65%	-	-	-	31.08.2023	-0.63%	13.69%									23-09-2023	20-04-2021	8.110	ročne	1	8.110	12.13%	21-08-2023	1.83	1.50	3.008	0.794		19-09-2023	18	82	0	-0	20	0	1,060,305	122.99	-22.99	20.66	1.82	19	80					EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB
PARWEN	BNP Paribas Funds Energy Transition [Classic, D]	21-09-2023	301.1400	EUR	-4.00%	100 EUR	3.00%	-7.27%	-20.58%	-14.23%	-23.00%	-37.33%	-10.18%	-2.78%	-	-	31.08.2023	0.13%	19.49%	34.05%	136.61%	20.38%	16.35%					23-09-2023	19-04-2023	8.090	ročne	1	8.090	2.58%	29-08-2023	1.98	1.50	0	0.317		19-09-2023	2	98	0	-0	53	0	64,332,092	210.14	-110.14	22.14	1.57	13	86					EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
PARWLVYU	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]	21-09-2023	397.9600	USD	-2.01%	100,000 EUR	3.00%	0.41%	-2.50%	0.62%	1.38%	6.16%	2.37%	0.97%	3.17%	2.87%	31.08.2023	0.27%	7.39%	3.35%	24.14%	4.38%	5.73%	4.55%	4.08%	3.96%	1.56%	23-09-2023	19-04-2023	8.060	ročne	1	8.060	1.98%	29-08-2023	1.98	1.50	0	0.189		19-09-2023	2	98	0	0	108	0	737,005	100.09	-0.09	16.42	2.14	79	19					EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
PARBSWY	BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y	21-09-2023	91.0800	USD	-1.15%	1,000 USD	3.00%	-0.84%	-2.04%	-6.19%	-4.81%	1.18%	-10.74%	-7.69%	-7.26%	-7.63%	31.08.2023	-0.81%	7.17%	-9.52%	22.48%	-7.66%	5.38%	-5.98%	3.94%	-6.22%	1.07%	23-09-2023	19-04-2023	7.030	ročne	1	7.030	7.63%	29-08-2023	1.91	1.50	0	0.546		19-09-2023	-7	0	107	0	1	318	1,611,494	159.79	-59.79	2.22	0.72	0	0					BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
AZIGH	Allianz Income and Growth A (H2-EUR) EUR - dis	22-09-2023	104.9400	EUR	-0.43%	100,000 EUR	5.00%	-1.03%	-0.94%	4.16%	5.72%	-1.56%	-3.73%	-2.64%	-1.05%	-	31.08.2023	-0.26%	6.23%	-0.07%	28.56%	1.97%	5.59%					23-09-2023	15-12-2022	6.781	ročne	1	6.781	6.43%	14-08-2023	1.55	1.50				19-09-2023	3	40	57	0	103	239	386,911,754	101.55	-1.55	25.19	4.47	31	5	5.32	3.38	8	92	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	21-09-2023	79.6900	USD	-0.60%	1,000 USD	3.00%	0.24%	0.13%	-5.84%	-5.23%	-2.76%	-5.68%	-4.43%	-3.69%	-	31.08.2023	-0.44%	4.93%	-4.80%	12.05%	-3.09%	3.35%					23-09-2023	19-04-2023	6.770	ročne	1	6.770	8.44%	29-08-2023	1.58	1.20	0	1.253		19-09-2023	5	0	95	0	0	144	878,613	100.00	-0.00					7.35	4.32			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
URW	Unibail-Rodamco-Westfield (REIT) (dis)	23-09-2023	46.9400	EUR	0.00%	100 EUR	5.00%	-1.16%	2.94%	-1.78%	-4.06%	5.89%	15.13%	-22.95%	-20.96%	-12.74%	31.08.2023	1.69%	25.57%	-5.03%	68.60%	-21.43%	12.50%	-23.38%	1.36%	-17.27%	1.42%	23-09-2023	10-10-2008	6.625		4					0				19-09-2023																		REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB
PARBAD	BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y	21-09-2023	87.5800	USD	-0.35%	1,000 USD	3.00%	0.15%	-2.42%	-7.95%	-6.65%	-5.82%	-11.01%	-5.96%	-6.21%	-3.95%	31.08.2023	-0.90%	4.20%	-9.09%	13.40%	-4.74%	5.47%	-4.08%	2.82%	-3.07%	2.34%	23-09-2023	19-04-2023	6.360	ročne	1	6.360	7.24%	29-08-2023	1.30	0.90	0	0.633		19-09-2023	5	0	95	0	0	56	1,968,354	100.03	-0.03					6.31	4.84			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
PARBWHYSD	BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y	21-09-2023	89.2300	USD	-0.10%	1,000 USD	3.00%	0.97%	1.90%	-2.46%	-0.19%	1.31%	-1.06%	-1.15%	-0.89%	-	31.08.2023	-0.08%	3.47%	-0.98%	10.02%	-0.29%	2.08%	-0.60%	1.27%			23-09-2023	19-04-2023	6.170	ročne	1	6.170	6.91%	29-08-2023	1.18	0.80	0	0.699		19-09-2023	15	0	85	0	0	162	1,781,787	100.33	-0.33					7.67	1.94			BOND-HY-ST-USD	BOND-HY-ST-USD	BOND-HY-ST-USD	BOND-HY-ST-USD	BOND-HY-ST-USD	BOND-HY-ST-USD	BOND-HY-ST-USD
PAREHY	BNP Paribas Funds Euro High Yield Bond EUR - distribution Y	21-09-2023	82.4400	EUR	-0.13%	100 EUR	3.00%	0.79%	1.61%	-3.45%	-1.41%	-0.33%	-4.16%	-3.46%	-2.60%	-2.26%	31.08.2023	-0.33%	4.51%	-3.56%	15.99%	-1.78%	3.64%	-1.70%	2.58%	-1.79%	1.10%	23-09-2023	19-04-2023	6.130	ročne	1	6.130	7.43%	29-08-2023	1.57	1.20	0	1.092		19-09-2023	1	0	99	0	0	147	54,608,005	122.44	-22.44					7.42	2.99			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
PARBAEY	BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y	21-09-2023	81.2400	EUR	0.21%	100 EUR	3.00%	2.29%	0.28%	-7.18%	-7.23%	-12.89%	-8.09%	-4.06%	-5.62%	-1.62%	31.08.2023	-0.64%	3.79%	-7.69%	6.24%	-3.87%	4.38%	-3.85%	0.96%	-1.93%	3.21%	23-09-2023	19-04-2023	5.910	ročne	1	5.910	7.29%	29-08-2023	1.28	0.90	0	0.633		19-09-2023	5	0	95	0	0	56	2,876,185	100.03	-0.03					6.31	4.84			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
PARESY	BNP Paribas Funds Europe Small Cap EUR - distribution Y	21-09-2023	177.7300	EUR	-1.05%	100 EUR	3.00%	0.40%	-1.85%	-6.07%	-2.61%	3.33%	-2.53%	-3.06%	0.15%	3.16%	31.08.2023	-0.00%	8.52%	-0.38%	30.23%	0.98%	6.57%	1.76%	5.43%	3.48%	5.23%	23-09-2023	19-04-2023	5.540	ročne	1	5.540	3.08%	21-08-2023	2.23	1.75	0	0.214		19-09-2023	2	99	-0	0	70	0	45,800,922	100.87	-0.87	13.60	1.98	0	97	0	0.09	84	16	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
PARRESY	BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y	21-09-2023	101.8100	EUR	-1.18%	100 EUR	3.00%	6.44%	5.21%	-5.41%	-6.93%	-7.84%	-6.91%	-9.00%	-5.83%	-1.22%	31.08.2023	-0.45%	11.21%	-7.96%	35.60%	-5.00%	6.47%	-3.12%	5.06%	-0.95%	4.69%	23-09-2023	19-04-2023	5.210	ročne	1	5.210	5.06%	29-08-2023	1.98	1.50	0	0.114		19-09-2023	2	98	-0	0	27	0	15,959,271	100.80	-0.80	16.00	0.70	5	89	0	0.09	84	16	REAL-EU	REAL-EU	REAL-EU	REAL-EU	REAL-EU	REAL-EU	REAL-EU
AZFOODG	Allianz Global Food Security - P - GBP (dis)	22-09-2023	803.3600	GBP	-0.53%	1,000 GBP	5.00%	-0.02%	-1.93%	-7.62%	-8.75%	-9.67%	-	-	-	-												23-09-2023	15-12-2022	5.160	ročne	1	5.160	0.64%	14-08-2023	1.08	1.03				19-09-2023	2	98	0	0	47	0	1,102,572	100.20	-0.20	16.87	2.22	32	65					EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	21-09-2023	199.8200	USD	-2.25%	1,000 USD	3.00%	-1.50%	-8.24%	-14.21%	-13.99%	-10.18%	-18.54%	-4.04%	-0.28%	-0.86%	31.08.2023	-1.25%	13.60%	-2.69%	57.63%	5.90%	16.19%	8.70%	15.31%	5.94%	6.68%	23-09-2023	19-04-2023	5.080	ročne	1	5.080	2.49%	29-08-2023	2.23	1.75	0	0.150		19-09-2023	2	98	0	0	48	0	7,291,705	100.00	0	16.75	2.27	94	4					EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PAREGY	BNP Paribas Funds Europe Growth EUR - distribution Y	21-09-2023	145.1100	EUR	-1.67%	100 EUR	3.00%	-1.82%	-4.92%	-5.03%	-1.71%	4.61%	1.59%	-0.42%	1.03%	0.35%	31.08.2023	0.28%	7.85%	3.74%	23.21%	2.92%	5.83%	1.53%	3.45%	1.15%	2.30%	23-09-2023	19-04-2023	4.740	ročne	1	4.740	3.21%	29-08-2023	1.98	1.50	0	0.136		19-09-2023	1	100	-0	0	39	0	7,489,084	100.19	-0.19	22.45	3.39	85	14	0	0.09	84	16	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	PAREEG	EUR	0.0937%	6.28%	1.51%	0.97	1.07	-5.19%	34/40
PARBSEU	BNP Paribas Funds Europe Equity EUR - distribution Y	21-09-2023	145.5500	EUR	-1.38%	100 EUR	3.00%	-0.23%	-2.16%	-2.16%	1.29%	9.64%	4.59%	0.96%	1.97%	0.89%	31.08.2023	0.46%	7.45%	5.05%	22.19%	3.20%	6.22%	1.62%	3.15%	1.15%	2.30%	23-09-2023	19-04-2023	4.620	ročne	1	4.620	3.13%	29-08-2023	1.98	1.50	0	0.092		19-09-2023	1	99	-0	0	45	0	55,962,321	100.00	0	15.31	2.38	94	6	0	0.09	84	16	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
PARDD	BNP Paribas Funds Target Risk Balanced EUR - distribution Y	21-09-2023	97.2000	EUR	-0.37%	100 EUR	3.00%	0.70%	-1.53%	0.83%	1.04%	0.99%	-4.12%	-4.82%	-3.99%	-2.25%	31.08.2023	-0.31%	4.10%	-6.77%	17.58%	-4.92%	4.91%	-3.49%	2.61%	-2.37%	1.58%	23-09-2023	20-04-2022	4.580	ročne	1	4.580	4.69%	21-08-2023	1.80	1.10	0	0.051		19-09-2023	12	42	42	4	0	4	53,044,044	155.99	-55.99	15.93	1.79	31	12	5.08	5.69			BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	BAL-BAL-EUR	PARBEU	EUR	0.0937%	6.15%	11.82%	0.91	1.22	4.36%	9/26
VANCHINA	VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)	23-09-2023	25.5200	USD	-0.04%	1,000 USD	5.00%	-1.66%	-8.92%	-20.55%	-15.21%	-14.15%	-13.88%	0.13%	-3.42%	-	31.08.2023	-0.92%	12.92%	5.83%	64.35%	11.84%	19.78%	4.33%	8.20%			23-09-2023	20-12-2021	4.471	ročne	1	4.471	17.51%			0.50			10	19-09-2023	0	100	0	0	99	1	18,776,068	100.00	0	24.49	3.21	82	17					EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN
AZUSSE	Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis	22-09-2023	84.5300	EUR	-0.42%	100 EUR	5.00%	0.49%	1.31%	4.94%	4.94%	-0.15%	-2.63%	-3.30%	-2.97%	-	31.08.2023	-0.20%	3.13%	-3.02%	12.08%	-2.61%	2.16%					23-09-2023	15-12-2022	4.469	ročne	1	4.469	5.26%	14-08-2023	1.34	1.29				19-09-2023	5	0	95	0	0	90	161,288,560	100.27	-0.27					9.40	2.49	0	100	BOND-HY-USD	BOND-HY-USD	BOND-HY-USD	BOND-HY-USD	BOND-HY-USD	BOND-HY-USD	BOND-HY-USD
PIMSTHYC	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc	23-09-2023	90.5500	USD	0.00%	1,000 USD	5.00%	-0.49%	0.13%	0.92%	-	-	-	-	-	-												23-09-2023	21-09-2023	4.368	mesačne	9	5.824	6.43%	31-07-2023	0.55	0.55	0	0.070	20	23-09-2023	-2	0	102	0	6	724	287,349,233	111.22	-11.22					8.39	2.69	11	89	BOND-HY-ST-USD	BOND-HY-ST-USD	BOND-HY-ST-USD	BOND-HY-ST-USD	BOND-HY-ST-USD	BOND-HY-ST-USD	BOND-HY-ST-USD
PAREUC	BNP Paribas Funds Euro Corporate Bond EUR - distribution Y	21-09-2023	98.1000	EUR	-0.15%	100 EUR	3.00%	0.45%	0.53%	-2.45%	-2.16%	-2.05%	-5.67%	-2.91%	-2.33%	-0.64%	31.08.2023	-0.44%	3.08%	-4.74%	11.61%	-1.61%	4.41%	-0.77%	2.63%	-0.18%	2.10%	23-09-2023	19-04-2023	4.250	ročne	1	4.250	4.33%	21-08-2023	1.15	0.75	0	1.063		19-09-2023	1	0	99	1	0	264	47,722,214	113.96	-13.96									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
PAREVY	BNP Paribas Funds Sustainable Europe Value [Classic, D]	21-09-2023	93.3500	EUR	-1.10%	100 EUR	3.00%	2.75%	3.02%	2.39%	4.19%	12.17%	9.70%	-2.05%	-0.36%	-0.71%	31.08.2023	0.79%	9.38%	4.49%	31.39%	-1.52%	9.34%	-3.18%	3.18%	-2.44%	2.18%	23-09-2023	19-04-2023	4.140	ročne	1	4.140	4.39%	21-08-2023	1.98	1.50	0	0.303		19-09-2023	1	99	-0	0	58	0	2,866,037	124.99	-24.99	9.26	1.20	84	15	0	0.09	84	16	EQ-EU-VAL	EQ-EU-VAL	EQ-EU-VAL	EQ-EU-VAL	EQ-EU-VAL	EQ-EU-VAL	EQ-EU-VAL	PAREV	EUR	0.0937%	7.96%	4.99%	0.99	1.11	-3.86%	2/2
PARWEY	BNP Paribas Funds Emerging Bond USD - distribution Y	21-09-2023	51.1300	USD	-1.06%	1,000 USD	3.00%	-0.14%	-1.05%	-5.98%	-5.59%	0.57%	-11.83%	-7.43%	-6.69%	-5.41%	31.08.2023	-0.94%	7.17%	-9.86%	23.17%	-6.36%	6.63%	-4.70%	4.27%	-4.29%	1.99%	23-09-2023	19-04-2023	3.970	ročne	1	3.970	7.68%	29-08-2023	1.63	1.25	0	0.415		21-09-2023	-0	0	100	0	0	310	5,075,603	130.94	-30.94									BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARCIEO	BNP Paribas Funds Climate Impact EUR - distribution Y	21-09-2023	173.9900	EUR	-1.88%	100 EUR	3.00%	-2.30%	-6.15%	-4.90%	-3.61%	-8.71%	3.31%	4.21%	4.51%	5.94%	31.08.2023	0.55%	8.68%	9.48%	38.64%	11.72%	9.44%	9.03%	5.69%	8.52%	4.37%	23-09-2023	19-04-2023	3.870	ročne	1	3.870	2.18%	29-08-2023	2.68	2.20	0	0.116		19-09-2023	2	98	0	0	53	0	75,751,921	100.00	0	25.12	3.19	32	67					EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
PARGEV	BNP Paribas Funds Global Environment EUR - distribution Y	21-09-2023	187.4800	EUR	-1.54%	100 EUR	3.00%	-0.53%	-3.71%	-3.91%	-1.62%	0.84%	4.18%	3.98%	4.48%	5.34%	31.08.2023	0.57%	8.55%	8.97%	30.21%	9.28%	7.45%	7.05%	4.25%	6.77%	3.29%	23-09-2023	19-04-2023	3.860	ročne	1	3.860	2.03%	29-08-2023	2.23	1.75	0	0.098		19-09-2023	2	98	0	0	47	0	106,567,313	100.00	0	22.97	3.81	55	42					EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	PARGLE	USD	0.0923%	-6.02%	-4.20%	0.90	1.18	2.91%	3/8
PAREIL	BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y	21-09-2023	112.4500	EUR	-0.19%	100 EUR	3.00%	-0.10%	-1.88%	-3.95%	-3.13%	-5.26%	-1.52%	-0.39%	-0.55%	0.81%	31.08.2023	-0.04%	3.69%	-0.22%	10.24%	1.41%	2.85%	0.99%	1.37%	1.02%	1.21%	23-09-2023	19-04-2023	3.780	ročne	1	3.780	3.36%	21-08-2023	0.98	0.65	0	0.134		19-09-2023	6	0	94	0	0	35	10,172,155	128.23	-28.23					6.50	7.43			BOND-INFL-EUR	BOND-INFL-EUR	BOND-INFL-EUR	BOND-INFL-EUR	BOND-INFL-EUR	BOND-INFL-EUR	BOND-INFL-EUR	PAREINB	EUR	0.0937%	6.23%	11.49%	0.94	1.39	2.89%	1/4
PARCBWE	BNP Paribas Funds Global Convertible EUR hedged - distribution Y	21-09-2023	84.9300	EUR	-0.76%	100 EUR	3.00%	-0.70%	-2.46%	-4.27%	-4.38%	-4.95%	-3.49%	-0.30%	0.31%	0.37%	31.08.2023	-0.26%	5.09%	2.69%	31.22%	5.04%	6.31%	3.04%	4.25%	2.16%	2.52%	23-09-2023	19-04-2023	3.710	ročne	1	3.710	4.34%	29-08-2023	1.63	1.20	0	0.224		19-09-2023	-4	4	99	0	1	1	57,443,166	137.85	-37.85	20.60	3.80	5	1					BOND-CONV-GLB	BOND-CONV-GLB	BOND-CONV-GLB	BOND-CONV-GLB	BOND-CONV-GLB	BOND-CONV-GLB	BOND-CONV-GLB	PARCBE	USD	0.0923%	-6.95%	-11.97%	0.89	0.99	-5.12%	2/2
ISHJEMB	iShares J.P. Morgan USD EM Bond UCITS ETF (dis)	23-09-2023	82.5400	USD	0.00%	1,000 USD	5.00%	-1.28%	-2.71%	-2.40%	-2.83%	-	-	-	-	-												23-09-2023	14-09-2023	3.645	mesačne	9	4.860	5.89%	31-07-2023	0.45	0.45				19-09-2023	0	0	100	0	0	598	5,170,352,357	100.01	-0.01					7.84	7.16	25	75	BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM
PARBSEC	BNP Paribas Funds Europe Equity CHF - distribution Y	21-09-2023	109.2300	CHF	-1.01%	100,000 EUR	3.00%	0.15%	-3.97%	-5.36%	-0.88%	10.68%	0.79%	-2.19%	0.19%	-1.62%	31.08.2023	0.15%	8.02%	2.24%	26.89%	0.36%	5.94%	0.16%	4.29%	-0.30%	1.95%	23-09-2023	19-04-2023	3.560	ročne	1	3.560	3.23%	29-08-2023	1.98	1.50	0	0.092		19-09-2023	1	99	-0	0	45	0	137,588	100.00	0	15.31	2.38	94	6	0	0.09	84	16	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
PARBUS	BNP Paribas Funds Brazil Equity USD - distribution Y	21-09-2023	47.0900	USD	-3.27%	1,000 USD	3.00%	2.33%	-6.21%	8.70%	0.77%	-9.46%	-2.76%	-3.31%	-3.81%	-7.09%	31.08.2023	0.10%	14.77%	-5.47%	32.04%	-7.13%	7.70%	-1.90%	7.64%	-3.05%	4.57%	23-09-2023	19-04-2023	3.540	ročne	1	3.540	7.27%	29-08-2023	2.23	1.75	0	1.104		19-09-2023	2	98	0	0	29	0	2,097,712	100.55	-0.55	9.33	1.64	65	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
ISHUCBIRH	iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)	23-09-2023	99.4450	USD	0.00%	1,000 USD	5.00%	-0.13%	2.55%	4.47%	3.91%	6.60%	1.84%	0.36%	-	-	31.08.2023	0.15%	2.15%	0.78%	7.98%	0.10%	2.08%					23-09-2023	14-09-2023	3.536	štvrťročne	3	4.715	4.74%	31-07-2023	0.25	0.25				19-09-2023	102	0	-2	0	0	2550	99,555,936	199.14	-99.14					5.69	8.68	54	46	BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD	BOND-CORP-USD
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Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
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Balanced - dynamic - EUR
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Bonds - AUD
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Bonds - Investment Grade - Asia
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Equity - Global
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