Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	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 %	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
AIGGEMF	PineBridge Global Emerging Markets Focus Equity Fund - Class A	13-09-2019	18.5498	USD	0.28%	1,000 USD	5.00%	6.19%	2.07%	-1.34%	5.78%	0.89%	6.30%	-0.50%	1.32%	0.23%	31.05.2019	0.74%	6.52%	9.07%	34.04%	10.39%	8.49%	5.89%	4.51%	-3.94%	2.24%	15-09-2019							07-03-2019	2.22	1.80		0.758	93	26-06-2019	2	99	0	-0	59	0	24,900,719	100.60	-0.60	11.75	1.60	76	14					EQ-GEM	AIGGEMF	USD	1.8355%	-17.97%	-21.81%	0.95	1.11	-1.71%	11/13		EQ-GEM	AIGGEMF	USD	1.0263%	35.70%	43.70%	0.93	1.09	4.90%	2/13		EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18		EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18		EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
AIGGCEF	PineBridge Greater China Equity Fund - Class A	12-09-2019	39.1506	USD	0.54%	1,000 USD	5.00%	6.55%	2.13%	-6.04%	4.17%	0.12%	5.37%	-0.11%	3.82%	2.32%	31.05.2019	0.90%	6.94%	8.29%	29.16%	9.24%	7.30%	20.08%	4.07%	21.61%	2.67%	15-09-2019							07-03-2019	2.10	1.80		0.317	37	26-06-2019	3	97	0	-0	70	0	66,268,847	100.59	-0.59	14.12	1.52	62	3					EQ-CN	AIGGCEF	CNY	2.4817%	-12.78%	-10.72%	0.87	0.91	0.70%	6/11		EQ-CN	AIGGCEF	CNY	2.6271%	32.58%	30.12%	0.89	0.97	-1.61%	9/11		EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12		EQ-CN	AIGGCEF	CNY	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12		EQ-CN	AIGGCEF	CNY	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
AIGIEF	PineBridge India Equity Fund - Class A	13-09-2019	50.9854	USD	0.80%	1,000 USD	5.00%	1.63%	-6.09%	-5.77%	-0.20%	-3.68%	1.67%	4.61%	9.86%	7.41%	31.05.2019	0.51%	6.12%	6.66%	17.97%	43.85%	13.12%	87.66%	6.32%	74.17%	3.63%	15-09-2019							07-03-2019	2.01	1.80		0.165	31	26-06-2019	8	92	0	0	38	0	301,194,651	100.00	0	24.70	3.22	65	27					EQ-IND	AIGIEF	INR	6.2714%	-3.24%	-1.90%	0.86	0.94	0.76%	5/8		EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7		EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10		EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9		EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
AIGLAF	PineBridge Latin America Equity Fund - Class A	13-09-2019	14.9687	USD	-0.84%	1,000 USD	5.00%	-0.15%	-2.99%	-4.47%	6.46%	13.85%	9.41%	-1.84%	-1.94%	-0.74%	31.05.2019	1.05%	11.17%	12.92%	26.47%	9.08%	14.40%	-16.51%	3.96%	-24.52%	1.82%	15-09-2019							07-03-2019	2.20	1.80		0.450		26-06-2019	2	99	0	-1	52	0	25,512,105	101.03	-1.03	12.40	1.91	86	4					EQ-LATAM	AIGLAF	USD	1.8355%	-7.50%	-4.68%	0.95	1.00	2.87%	1/6		EQ-LATAM	AIGLAF	USD	1.0263%	24.94%	27.60%	0.98	1.05	1.35%	3/6		EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9		EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9		EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
AIGSEAF	PineBridge Asia ex Japan Equity Fund - Class A	13-09-2019	33.9893	USD	0.64%	1,000 USD	5.00%	8.21%	4.69%	1.14%	9.60%	3.46%	4.38%	1.71%	5.07%	4.19%	31.05.2019	0.59%	6.40%	5.46%	28.01%	13.65%	4.54%	30.24%	4.73%	35.42%	1.88%	15-09-2019							07-03-2019	2.07	1.80		1.240	95	05-08-2019	2	97	1	-0	55	1	9,281,326	100.32	-0.32	9.57	1.77	75	7					EQ-ASEAN	AIGSEAF	USD	1.8355%	-14.46%	-20.46%	0.92	1.09	-4.47%	4/4		EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4		EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6		EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6		EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
AIGSBF	PineBridge Strategic Bond Fund - Class A	13-09-2019	19.8913	USD	-0.39%	1,000 USD	5.00%	0.02%	2.00%	4.68%	8.80%	7.63%	3.14%	2.58%	2.34%	4.54%	31.05.2019	0.26%	1.51%	2.74%	5.59%	7.08%	1.11%	11.88%	1.32%	28.65%	1.95%	15-09-2019							07-03-2019	1.93	1.50		0.537		26-06-2019	3	0	98	-1	1	458	3,345,669	111.74	-11.74	122.10	0.27	0	0	5.43	5.39			BOND-GLB	AIGSBF	USD	1.8355%	-4.06%	-4.31%	0.54	0.51	-3.14%	13/14		BOND-GLB	AIGSBF	USD	1.0263%	6.32%	5.35%	0.54	0.42	2.11%	3/14		BOND-GLB	AIGSBF	USD	0.1300%	1.88%	10.04%	0.56	0.44	9.14%	1/16		BOND-GLB	AIGSBF	USD	0.1454%	-4.56%	-5.94%	0.40	0.32	-2.73%	11/13		BOND-GLB	AIGSBF	USD	0.0923%	1.07%	3.37%	0.48	0.54	2.75%	3/15
AIGUSLCREFA	PineBridge US Large Cap Research Enhanced Fund - Class A	13-09-2019	26.1778	USD	-0.02%	1,000 USD	5.00%	2.79%	2.23%	3.69%	9.79%	-1.06%	11.46%	7.60%	10.90%	11.36%	31.05.2019	0.94%	4.41%	11.51%	14.44%	30.57%	3.70%	74.13%	4.54%	125.17%	2.78%	15-09-2019							07-03-2019	1.66	1.50		0.407	135	16-08-2019	0	98	0	1	112	0	2,889,766	100.43	-0.43	15.27	3.23	78	17					EQ-US-LC	AIGUSLCREFA	USD	1.8355%	-6.31%	-7.32%	0.95	1.15	0.20%	3/5		EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.68%	21.48%	0.90	1.13	-2.93%	2/5		EQ-US-LC											EQ-US-LC	AIGUSLCREFA	USD	0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2		EQ-US-LC	AIGUSLCREFA	USD	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2
AZPEB	Allianz Euro Bond - AT - EUR - acc	13-09-2019	17.4300	EUR	-0.23%	100 EUR	5.00%	0.23%	3.63%	6.35%	8.33%	7.73%	1.76%	2.37%	3.56%	4.61%	31.05.2019	0.08%	1.26%	0.78%	3.60%	6.09%	2.88%	20.07%	2.52%	35.20%	1.58%	15-09-2019							24-07-2019	0.97	0.75		0.055		09-08-2019	4	0	95	1	0	263	128,436,509	111.13	-11.13					0.79	7.92	74	26	BOND-EUR	AZPEB	EUR	-0.4457%	-4.80%	-1.27%	0.39	0.45	1.13%	11/19		BOND-EUR	AZPEB	EUR	-0.4268%	2.75%	0.52%	0.45	0.88	-1.85%	11/19		BOND-EUR	AZPEB	EUR	-0.3642%	2.77%	3.33%	0.57	1.27	-0.28%	9/16		BOND-EUR	AZPEB	EUR	-0.1677%	-0.40%	-0.04%	0.70	1.52	-0.42%	11/13		BOND-EUR	AZPEB	EUR	0.0937%	10.19%	15.03%	0.53	1.13	3.54%	2/13
AZRBE	Allianz GEM Equity High Dividend - AT - EUR - acc	13-09-2019	105.5000	EUR	-0.24%	100 EUR	5.00%	5.22%	2.97%	1.08%	9.18%	7.51%	6.97%	5.37%	4.70%	4.20%	31.05.2019	0.77%	5.80%	9.23%	22.05%	27.04%	6.31%	29.91%	4.28%	18.62%	2.15%	15-09-2019							22-04-2019	2.29	1.75		0.150		26-06-2019	1	99	0	0	62	0	9,869,516	118.74	-18.74	10.22	1.51	81	16					EQ-BRIC											EQ-BRIC											EQ-BRIC	AZRBE	USD	0.3901%	22.22%	36.40%	0.67	0.85	17.44%	1/5		EQ-BRIC	AZRBE	USD	0.1342%	-17.68%	-16.48%	0.55	0.73	-5.62%	6/6		EQ-BRIC	AZRBE	USD	0.0923%	-4.63%	-5.32%	0.60	0.75	-1.85%	7/9
AZREEG	Allianz Europe Equity Growth AT EUR - acc	13-09-2019	273.2200	EUR	0.21%	100 EUR	5.00%	6.63%	2.71%	8.27%	17.65%	1.40%	6.32%	7.25%	8.93%	11.61%	31.05.2019	0.55%	5.23%	4.61%	14.90%	24.34%	6.21%	64.46%	5.22%	118.66%	5.18%	15-09-2019							24-07-2019	1.84	1.50		0.030		11-08-2019	1	99	0	0	54	0	1,520,190,344	107.93	-7.93	23.04	3.62	69	27			25	75	EQ-EU	AZREEG	EUR	-0.4457%	-12.47%	-13.78%	0.75	0.97	-1.63%	22/27		EQ-EU	AZREEG	EUR	-0.4268%	9.36%	13.49%	0.68	0.82	5.85%	2/27		EQ-EU	AZREEG	EUR	-0.3642%	7.94%	3.30%	0.39	0.41	0.29%	15/35		EQ-EU	AZREEG	EUR	-0.1677%	26.66%	18.33%	0.45	0.52	17.16%	3/34		EQ-EU	AZREEG	EUR	0.0937%	6.28%	16.52%	0.50	0.49	13.37%	1/40
AZRELEG	Allianz Euroland Equity Growth - AT - EUR - acc	12-09-2019	231.5800	EUR	-0.13%	100 EUR	5.00%	4.70%	3.86%	8.53%	16.37%	0.73%	6.72%	7.87%	8.54%	10.50%	31.05.2019	0.54%	5.19%	5.12%	18.88%	26.66%	6.84%	64.27%	5.13%	111.79%	4.01%	15-09-2019							07-08-2019	1.84	1.50		0.030		15-08-2019	0	100	0	0	49	0	251,601,550	100.50	-0.50	21.54	3.27	48	47					EQ-EU	AZRELEG	EUR	-0.4457%	-12.47%	-14.73%	0.77	1.06	-1.52%	21/27		EQ-EU	AZRELEG	EUR	-0.4268%	9.36%	16.97%	0.70	0.88	8.80%	1/27		EQ-EU	AZRELEG	EUR	-0.3642%	7.94%	4.03%	0.39	0.40	1.04%	12/35		EQ-EU	AZRELEG	EUR	-0.1677%	28.03%	18.33%	0.46	0.54	18.16%	2/34		EQ-EU	AZRELEG	EUR	0.0937%	6.28%	11.58%	0.52	0.52	8.28%	2/40
AZREMM	Allianz Enhanced Short Term - AT - EUR - acc	13-09-2019	107.6500	EUR	-0.05%	100 EUR	2.00%	-0.14%	-0.07%	-0.14%	-0.13%	-0.37%	-0.23%	-0.24%	-0.10%	0.30%	31.05.2019	-0.02%	0.07%	-0.21%	0.18%	-0.49%	0.08%	0.22%	0.33%	2.39%	0.27%	15-09-2019							24-07-2019	0.30	0.15		0.030		07-08-2019	11	0	89	-0	0	161	54,361,927	101.34	-1.34					0.09	0.74	95	5	MM-EUR	AZREMM	EUR	-0.4457%	-0.48%	-0.39%	0.95	3.71	0.19%	1/2		MM-EUR	AZREMM	EUR	-0.4268%	-0.37%	-0.17%	0.96	3.91	0.02%	1/1		MM-EUR	AZREMM	EUR	-0.3642%	-0.29%	-0.30%	0.54	2.33	-0.12%	3/4		MM-EUR	AZREMM	EUR	-0.1677%	-0.29%	-0.15%	0.21	0.03			n.r.	MM-EUR	AZREMM	EUR	0.0937%	0.21%	0.13%	0.37	1.77	-0.17%	9/10
AZRGAT	Allianz Global Agricultural Trends - AT - EUR - acc	13-09-2019	123.5600	EUR	-0.80%	100 EUR	5.00%	2.72%	1.92%	2.72%	5.54%	-4.83%	-0.69%	0.23%	2.72%	6.68%	31.05.2019	-0.03%	4.97%	-1.24%	8.16%	7.80%	7.44%	27.16%	2.93%	50.10%	5.20%	15-09-2019							08-04-2019	2.11	1.75		0.180		26-06-2019	0	100	0	0	27	0	2,892,840	100.30	-0.30	15.20	2.15	35	65			100	0	EQ-SEC-DEF	AZRGAT	USD	1.8355%	-16.66%	-20.28%	0.81	1.30	1.86%	2/6		EQ-SEC-DEF	AZRGAT	USD	1.0263%	18.50%	21.05%	0.69	1.24	-1.63%	5/6		EQ-SEC-DEF	AZRGAT	USD	0.3901%	6.20%	-2.70%	0.77	1.22	-10.20%	3/3		EQ-SEC-DEF	AZRGAT	USD	0.1342%	-10.90%	-6.02%	0.83	1.40	-2.41%	2/3		EQ-SEC-DEF	AZRGAT	USD	0.0923%	14.32%	16.30%	0.87	1.40	-3.68%	3/3
AZRGE	Allianz Global Equity - AT - EUR - acc	13-09-2019	14.0600	EUR	0.00%	100 EUR	5.00%	4.77%	3.61%	8.57%	15.63%	7.66%	10.50%	9.58%	11.15%	11.09%	31.05.2019	0.92%	4.14%	8.71%	12.31%	31.67%	4.92%	74.90%	3.75%	112.76%	2.60%	15-09-2019							22-08-2019	1.81	1.50		0.030		03-09-2019	3	97	0	-0	50	0	48,089,986	119.16	-19.16	20.69	3.82	84	13					EQ-GLB											EQ-GLB	AZRGE	USD	1.0263%	22.81%	28.91%	0.52	0.77	11.03%	2/21		EQ-GLB	AZRGE	USD	0.3901%	7.58%	7.68%	0.58	0.86	1.10%	20/46		EQ-GLB	AZRGE	USD	0.1342%	-1.67%	-4.27%	0.57	1.03	2.71%	18/42		EQ-GLB	AZRGE	USD	0.0923%	2.42%	6.27%	0.66	0.99	3.87%	11/42
AZROIN	Allianz Oriental Income - AT - USD - acc	13-09-2019	134.2900	USD	0.17%	1,000 USD	5.00%	4.86%	7.67%	3.85%	12.89%	4.97%	7.56%	4.68%	6.88%	5.32%	31.05.2019	0.65%	6.42%	8.50%	24.01%	18.96%	6.09%	33.69%	4.55%	47.06%	2.32%	15-09-2019							27-03-2019	1.85	1.50		0.059		26-06-2019	1	99	0	0	50	0	63,046,503	100.80	-0.80	11.57	1.98	40	58			100	0	EQ-ASPAC	AZROIN	USD	1.8355%	-15.69%	-19.00%	0.83	1.12	-1.14%	8/12		EQ-ASPAC	AZROIN	USD	1.0263%	35.29%	34.92%	0.72	0.92	2.50%	5/13		EQ-ASPAC	AZROIN	USD	0.3901%	10.92%	7.43%	0.22	0.26			n.r.	EQ-ASPAC	AZROIN	USD	0.1342%	-2.49%	-9.00%	0.28	0.30			n.r.	EQ-ASPAC	AZROIN	USD	0.0923%	8.27%	-5.70%	0.18	0.24			n.r.
AZRUSES	Allianz US Equity Fund - CT - EUR	13-09-2019	213.8300	EUR	-0.18%	100 EUR	5.00%	3.57%	3.60%	7.21%	15.30%	4.66%	9.03%	9.75%	10.93%	11.43%	31.05.2019	0.83%	4.73%	8.25%	12.64%	37.14%	7.91%	80.84%	3.52%	116.21%	3.69%	15-09-2019							15-08-2019	2.51	2.25		0.130		26-08-2019	4	96	0	-0	54	0	14,725,587	100.31	-0.31	21.48	3.61	69	27					EQ-US	AZUSAU	USD	1.8355%	-6.31%	-8.43%	0.27	0.31		NR	n.r.	EQ-US	AZUSAU	USD	1.0263%	21.68%	18.33%	0.27	0.39		NR	n.r.	EQ-US											EQ-US											EQ-US
PARBEU	BNP Paribas Funds Target Risk Balanced	12-09-2019	267.4400	EUR	0.70%	100 EUR	3.00%	2.89%	4.98%	7.28%	12.27%	8.28%	4.34%	3.72%	4.70%	4.09%	31.05.2019	0.27%	2.14%	2.75%	7.18%	11.05%	1.88%	24.07%	1.69%	31.37%	0.65%	15-09-2019							08-03-2019	1.77	1.10	0	0.019		26-06-2019	-42	36	100	6	0	4	602,407,150	176.68	-76.68	12.86	1.43	18	5					BAL-BAL-EUR	PARBEU	EUR	-0.4457%	-7.48%	-8.07%	0.86	1.31	1.63%	6/11		BAL-BAL-EUR	PARBEU	EUR	-0.4268%	4.08%	8.40%	0.84	1.14	3.71%	1/9		BAL-BAL-EUR	PARBEU	EUR	-0.3642%	7.81%	6.21%	0.80	0.70	0.84%	9/24		BAL-BAL-EUR	PARBEU	EUR	-0.1677%	1.93%	0.81%	0.81	0.76	1.35%	13/23		BAL-BAL-EUR	PARBEU	EUR	0.0937%	6.15%	11.82%	0.91	1.22	4.36%	9/26
PARBR	BNP Paribas Funds Brazil Equity USD	12-09-2019	111.1500	USD	0.42%	1,000 USD	3.00%	0.06%	2.35%	1.31%	14.67%	43.25%	9.25%	-1.83%	-2.32%	-1.89%	31.05.2019	1.26%	15.18%	16.93%	43.84%	11.28%	18.66%	-25.36%	4.34%	-36.63%	1.58%	15-09-2019							22-07-2019	2.22	1.75	0	0		13-08-2019	2	98	0	0	77	0	135,511,511	100.00	0	13.76	1.89	77	13					EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3		EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3		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
PAREB	BNP Paribas Funds Euro Bond	12-09-2019	232.6100	EUR	-0.07%	100 EUR	3.00%	0.31%	2.95%	4.86%	6.27%	6.00%	1.09%	1.90%	3.02%	3.06%	31.05.2019	0.03%	1.12%	0.44%	3.39%	5.15%	2.67%	16.84%	1.96%	24.72%	0.87%	15-09-2019							08-05-2019	1.12	0.75	0	0		26-06-2019	3	0	97	-0	0	133	238,894,174	1,314.76	-1,214.76					0.44	6.58			BOND-EUR	PAREB	EUR	-0.4457%	-4.80%	-0.53%	0.43	0.46	1.91%	4/19		BOND-EUR	PAREB	EUR	-0.4268%	2.75%	-0.19%	0.57	1.06	-3.12%	18/19		BOND-EUR	PAREB	EUR	-0.3642%	2.77%	2.51%	0.84	1.65	-2.29%	13/16		BOND-EUR	PAREB	EUR	-0.1677%	0.22%	-0.04%	0.90	1.56	0.19%	8/13		BOND-EUR	PAREB	EUR	0.0937%	10.19%	13.22%	0.91	1.48	-1.76%	7/13
PAREBO	BNP Paribas Funds Euro Short Term Corporate Bond Opportunities	12-09-2019	127.4800	EUR	-0.03%	100 EUR	3.00%	-0.24%	0.52%	0.80%	1.95%	0.66%	-0.01%	0.50%	1.34%	2.79%	31.05.2019	0.04%	0.55%	0.80%	2.80%	3.49%	1.00%	9.15%	1.12%	16.94%	1.75%	15-09-2019							22-07-2019	1.27	0.90	0	0		20-08-2019	4	0	99	-3	0	169	349,321,041	103.41	-3.41					0.35	3.28			BOND-CORP-EUR	PAREBO	EUR	-0.4457%	-2.76%	-2.16%	0.52	0.36	-0.88%	8/9		BOND-CORP-EUR	PAREBO	EUR	-0.4268%	2.35%	0.70%	0.56	0.23	0.48%	3/9		BOND-CORP-EUR	PAREBO	EUR	-0.3642%	5.96%	3.95%	0.80	0.64	0.27%	3/8		BOND-CORP-EUR	PAREBO	EUR	-0.1677%	-0.81%	-1.39%	0.65	0.57	0.05%	5/8		BOND-CORP-EUR	PAREBO	EUR	0.0937%	8.02%	4.09%	0.63	0.60	-0.74%	6/7
PARECB	BNP Paribas Funds Euro Corporate Bond EUR	12-09-2019	195.3400	EUR	-0.05%	100 EUR	3.00%	-0.47%	2.11%	4.03%	6.67%	5.36%	1.63%	2.29%	3.48%	3.94%	31.05.2019	0.14%	1.05%	1.71%	3.67%	7.84%	1.99%	20.15%	1.91%	32.14%	1.07%	15-09-2019							08-05-2019	1.12	0.75	0	0		26-06-2019	11	0	88	1	0	335	337,789,694	123.08	-23.08					0.70	5.30			BOND-CORP-EUR	PARECB	EUR	-0.4457%	-2.76%	-2.33%	0.93	1.05	0.53%	3/9		BOND-CORP-EUR	PARECB	EUR	-0.4268%	2.35%	2.55%	0.92	1.26	-0.53%	5/9		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
PARECSD	BNP Paribas Funds Sustainable Euro Corporate Bond	12-09-2019	153.5500	EUR	-0.05%	100 EUR	3.00%	-0.52%	1.94%	3.76%	6.31%	4.72%	1.13%	1.71%	2.92%	3.59%	31.05.2019	0.09%	1.06%	1.09%	3.50%	5.93%	1.95%	17.23%	2.07%	29.16%	1.17%	15-09-2019							08-05-2019	1.11	0.75	0	0		26-06-2019	9	0	91	0	0	586	34,716,773	107.36	-7.36					0.79	5.25	47	53	BOND-CORP-EUR	PARECSD	EUR	-0.4457%	-2.76%	-2.80%	0.92	1.13	0.25%	5/9		BOND-CORP-EUR	PARECSD	EUR	-0.4268%	2.35%	1.98%	0.95	1.34	-1.32%	8/9		BOND-CORP-EUR	PARECSD	EUR	-0.3642%	5.96%	3.75%	0.89	1.05	-2.53%	8/8		BOND-CORP-EUR	PARECSD	EUR	-0.1677%	-1.05%	-1.39%	0.90	1.16	0.53%	3/8		BOND-CORP-EUR	PARECSD	EUR	0.0937%	8.02%	11.30%	0.84	1.16	2.03%	3/7
PARED	BNP Paribas Funds Europe Dividend	12-09-2019	93.7200	EUR	0.37%	100 EUR	3.00%	4.87%	1.57%	4.48%	11.31%	4.30%	3.71%	1.49%	3.69%	4.40%	31.05.2019	0.30%	4.31%	0.54%	16.20%	4.89%	3.95%	24.21%	3.94%	41.37%	1.79%	15-09-2019							12-04-2019	1.96	1.50	0	0.120		26-06-2019	3	97	0	0	35	0	86,470,392	100.00	0	11.07	1.34	93	5					EQ-HD-EU	PARED	EUR	-0.4457%	-13.10%	-12.14%	0.98	1.00	1.01%	1/3		EQ-HD-EU	PARED	EUR	-0.4268%	7.45%	3.49%	0.94	0.98	-3.82%	3/3		EQ-HD-EU	PARED	EUR	-0.3642%	6.94%	9.24%	0.91	1.13	1.34%	3/6		EQ-HD-EU	PARED	EUR	-0.1677%	12.61%	8.71%	0.90	1.24	1.73%	2/5		EQ-HD-EU	PARED	EUR	0.0937%	8.25%	3.68%	0.94	1.08	-5.24%	6/6
PAREGB	BNP Paribas Funds Euro Government Bond	12-09-2019	427.4700	EUR	0.14%	100 EUR	3.00%	0.91%	4.44%	7.12%	8.97%	9.13%	1.92%	2.99%	4.03%	3.67%	31.05.2019	0.06%	1.46%	0.66%	4.38%	7.30%	3.55%	21.74%	2.17%	30.28%	0.81%	15-09-2019							12-04-2019	1.06	0.70	0	0.110		26-06-2019	13	0	87	-0	0	139	111,713,215	101.46	-1.46					0.90	8.02			BOND-GOV-EUR	PAREGB	EUR	-0.4457%	-1.14%	0.24%	0.95	0.83	1.25%	1/3		BOND-GOV-EUR	PAREGB	EUR	-0.4268%	-0.73%	-0.45%	0.97	0.94	0.26%	2/3		BOND-GOV-EUR	PAREGB	EUR	-0.3642%	2.59%	3.13%	0.97	1.14	0.12%	3/5		BOND-GOV-EUR	PAREGB	EUR	-0.1677%	1.22%	0.34%	0.96	1.15	0.82%	2/5		BOND-GOV-EUR	PAREGB	EUR	0.0937%	14.28%	17.31%	0.97	1.20	0.25%	2/4
PAREINB	BNP Paribas Funds Euro Inflation-Linked Bond	12-09-2019	147.8700	EUR	0.67%	100 EUR	3.00%	1.55%	6.11%	6.75%	7.09%	5.99%	1.82%	1.97%	2.32%	2.00%	31.05.2019	0.01%	1.63%	0.61%	3.81%	5.04%	2.31%	12.51%	1.17%	15.16%	0.73%	15-09-2019							12-06-2019	1.13	0.75	0	0.059		08-07-2019	4	0	96	0	0	40	43,560,334	104,683.57	-104,583.57									BOND-INFL-EUR	PAREINB	EUR	-0.4457%	-2.87%	-2.10%	0.91	0.96	0.67%	2/3		BOND-INFL-EUR	PAREINB	EUR	-0.4268%	0.48%	0.28%	0.94	0.93	-0.14%	2/3		BOND-INFL-EUR	PAREINB	EUR	-0.3642%	4.01%	3.92%	0.92	1.31	-1.47%	4/4		BOND-INFL-EUR	PAREINB	EUR	-0.1677%	1.76%	4.38%	0.75	0.87	-2.04%	3/6		BOND-INFL-EUR	PAREINB	EUR	0.0937%	6.23%	11.49%	0.94	1.39	2.89%	1/4
PAREMC	BNP Paribas Funds Equity Euro Mid Cap EUR	12-09-2019	835.7500	EUR	0.09%	100 EUR	3.00%	3.32%	1.10%	4.62%	14.42%	-0.14%	5.02%	6.85%	9.03%	8.93%	31.05.2019	0.43%	4.77%	3.38%	15.15%	22.87%	6.74%	67.95%	5.70%	102.46%	2.72%	15-09-2019							06-02-2019	1.97	1.50	0	0.102		26-06-2019	3	96	0	0	39	0	40,606,467	100.00	0	13.10	1.95	21	75					EQ-EU-MC	PAREMC	EUR	-0.4457%	-13.34%	-13.95%	0.98	1.01	-0.51%	2/2		EQ-EU-MC											EQ-EU-MC											EQ-EU-MC											EQ-EU-MC
PAREMTB	BNP Paribas Funds Euro Medium Term Bond	12-09-2019	186.8700	EUR	-0.13%	100 EUR	3.00%	0.09%	1.02%	1.44%	2.06%	1.87%	0.15%	0.58%	1.50%	1.88%	31.05.2019	-0.01%	0.44%	0.05%	1.60%	2.62%	1.52%	9.86%	1.41%	16.01%	0.65%	15-09-2019							12-04-2019	0.86	0.50	0	0.155		26-06-2019	8	0	92	0	0	130	107,294,623	103.25	-3.25					0.26	2.81			BOND-MT-EUR											BOND-MT-EUR											BOND-MT-EUR	PAREMTB	EUR	-0.3642%	1.96%	0.99%	0.89	0.51	0.17%	1/2		BOND-MT-EUR	PAREMTB	EUR	-0.1677%	0.34%	0.66%	0.93	0.53	0.07%	1/2		BOND-MT-EUR	PAREMTB	EUR	0.0937%	13.53%	6.97%	0.93	0.56	-0.66%	2/2
PARESCB	BNP Paribas Funds Europe Convertible Small Cap	12-09-2019	168.9700	EUR	-0.01%	100 EUR	3.00%	0.73%	1.84%	2.10%	3.89%	0.14%	1.95%	2.99%	3.55%	5.53%	31.05.2019	0.16%	1.55%	1.33%	8.01%	11.20%	3.36%	27.58%	2.34%	45.86%	2.50%	15-09-2019							19-08-2019	1.63	1.20	0	0		26-08-2019	3	0	97	-0	0	1	88,911,437	101.42	-1.42									BOND-CONV-EU-SC											BOND-CONV-EU-SC											BOND-CONV-EU-SC											BOND-CONV-EU-SC											BOND-CONV-EU-SC
PARESD	BNP Paribas Funds Sustainable Equity Europe	12-09-2019	121.3100	EUR	0.23%	100 EUR	3.00%	5.72%	3.72%	7.51%	13.35%	7.14%	4.28%	3.12%	5.67%	4.95%	31.05.2019	0.37%	4.00%	0.93%	14.00%	8.33%	4.61%	35.45%	4.87%	47.47%	1.99%	15-09-2019							12-04-2019	1.97	1.50	0	0.315		26-06-2019	3	97	0	-0	45	0	15,794,905	100.18	-0.18	12.73	1.54	88	7					EQ-ECO-EU											EQ-ECO-EU											EQ-ECO-EU	PARESD	EUR	-0.3642%	11.01%	7.19%	0.95	1.09	-4.80%	2/2		EQ-ECO-EU	PARESD	EUR	-0.1677%	16.32%	13.18%	0.95	1.10	1.79%	1/2		EQ-ECO-EU
PARESTB	BNP Paribas Funds Euro Short Term Bond Opportunities	12-09-2019	122.3800	EUR	-0.13%	100 EUR	3.00%	-0.35%	0.07%	0.31%	0.48%	0.23%	-0.50%	-0.25%	0.28%	0.52%	31.05.2019	-0.04%	0.22%	-0.50%	0.84%	-0.18%	0.71%	2.65%	0.82%	5.08%	0.31%	15-09-2019							06-02-2019	0.82	0.50	0	0.039		26-06-2019	6	0	97	-3	0	113	84,110,618	103.31	-3.31					0.21	1.76			BOND-ST-EUR	PARESTB	EUR	-0.4457%	-2.33%	-1.09%	0.48	0.32	-0.04%	4/7		BOND-ST-EUR	PARESTB	EUR	-0.4268%	0.49%	-0.59%	0.39	0.49	-0.61%	6/7		BOND-ST-EUR	PARESTB	EUR	-0.3642%	1.30%	-0.17%	0.55	0.50	-0.65%	7/8		BOND-ST-EUR	PARESTB	EUR	-0.1677%	0.04%	0.27%	0.56	0.64	-0.08%	7/10		BOND-ST-EUR	PARESTB	EUR	0.0937%	1.83%	1.74%	0.71	0.87	0.13%	6/9
PAREUCB	BNP Paribas Funds Europe Convertible	12-09-2019	149.4900	EUR	0.15%	100 EUR	3.00%	0.44%	1.11%	2.52%	4.60%	-0.53%	-1.42%	-0.12%	1.69%	2.73%	31.05.2019	-0.13%	1.88%	-2.63%	6.25%	0.19%	4.04%	14.06%	3.43%	25.42%	2.19%	15-09-2019							08-03-2019	1.61	1.20	0	0.187		26-06-2019	9	1	90	0	5	1	123,890,072	-0.38	100.38	18.22	0.33	1	1					BOND-CONV-EU	PAREUCB	EUR	-0.4457%	-8.87%	-8.91%	0.98	1.00	-0.04%	2/2		BOND-CONV-EU	PAREUCB	EUR	-0.4268%	-1.12%	-2.98%	0.97	1.00	-1.86%	2/2		BOND-CONV-EU	PAREUCB	EUR	-0.3642%	-2.23%	-0.94%	0.96	0.98	1.25%	1/2		BOND-CONV-EU	PAREUCB	EUR	-0.1677%	10.16%	13.11%	0.95	0.96	-2.43%	2/2		BOND-CONV-EU	PAREUCB	EUR	0.0937%	5.14%	4.71%	0.99	0.98	-0.33%	2/2
PAREV	BNP Paribas Funds Europe Value	12-09-2019	159.3700	EUR	-0.14%	100 EUR	3.00%	6.92%	2.39%	3.25%	7.81%	-2.59%	2.91%	1.42%	4.16%	3.67%	31.05.2019	0.30%	4.97%	0.79%	22.85%	7.93%	5.18%	35.31%	5.59%	46.22%	2.16%	15-09-2019							12-04-2019	1.97	1.50	0	0.168		26-06-2019	5	97	0	-3	55	0	97,489,231	102.99	-2.99	11.44	1.22	83	14					EQ-EU-VAL	PAREV	EUR	-0.4457%	-16.87%	-18.98%	0.98	1.01	-1.88%	2/2		EQ-EU-VAL	PAREV	EUR	-0.4268%	10.14%	8.67%	0.99	1.09	-2.40%	2/2		EQ-EU-VAL	PAREV	EUR	-0.3642%	11.33%	5.90%	0.98	1.08	-6.34%	2/2		EQ-EU-VAL	PAREV	EUR	-0.1677%	22.13%	17.42%	0.97	1.10	2.95%	1/2		EQ-EU-VAL	PAREV	EUR	0.0937%	7.96%	4.99%	0.99	1.11	-3.86%	2/2
PARGB	BNP Paribas Funds Global Bond	12-09-2019	46.7700	USD	0.52%	1,000 USD	3.00%	-1.10%	-1.31%	-2.30%	-1.62%	-3.94%	-1.07%	-1.75%	-0.40%	0.89%	31.05.2019	-0.05%	1.05%	-1.02%	4.39%	-2.76%	0.79%	-0.14%	0.77%	8.96%	1.35%	15-09-2019													12-09-2019																		BOND-GLB	PARGB	USD	1.8355%	-4.06%	-4.71%	0.37	0.48	-3.70%	14/14		BOND-GLB	PARGB	USD	1.0263%	6.32%	2.49%	0.13	0.11		NR	n.r.	BOND-GLB	PARGB	USD	0.1300%	1.88%	-4.50%	0.19	0.19			n.r.	BOND-GLB	PARGB	USD	0.1454%	-3.20%	-5.94%	-0.02	-0.02			n.r.	BOND-GLB	PARGB	USD	0.0923%	1.07%	3.67%	-0.08	-0.17			n.r.
PARGINB	BNP Paribas Funds Global Inflation-linked Bond	12-09-2019	154.7000	EUR	0.17%	100 EUR	3.00%	-0.10%	3.06%	5.69%	6.54%	6.18%	0.88%	2.52%	1.79%	3.25%	31.05.2019	0.11%	2.33%	1.41%	5.81%	7.03%	2.02%	9.56%	1.06%	21.39%	1.94%	15-09-2019							06-02-2019	1.12	0.75	0	0.189		26-06-2019	7	0	95	-2	0	89	33,352,434	103.47	-3.47					2.02	13.29	93	7	BOND-INFL-GLB	PARGINB	USD	1.8355%	-6.37%	-7.42%	0.96	1.46	2.73%	1/4		BOND-INFL-GLB	PARGINB	USD	1.0263%	11.22%	16.12%	0.96	1.41	0.74%	1/4		BOND-INFL-GLB	PARGINB	USD	0.3901%	4.75%	8.37%	0.96	1.28	2.40%	1/3		BOND-INFL-GLB	PARGINB	USD	0.1342%	-14.90%	-12.00%	0.97	1.36	1.45%	2/3		BOND-INFL-GLB	PARGINB	USD	0.0923%	-6.86%	-6.35%	0.98	1.36	3.03%	1/3
PARJP	BNP Paribas Funds Japan Equity JPY	12-09-2019	4,765.0000	JPY	0.21%	150,000 JPY	3.00%	5.14%	1.73%	0.87%	-0.06%	-7.44%	5.76%	1.91%	10.52%	4.55%	31.05.2019	0.37%	6.62%	3.20%	30.16%	10.98%	5.54%	61.84%	10.13%	75.01%	4.71%	15-09-2019							19-08-2019	1.97	1.50	0	0		21-08-2019	4	96	0	0	69	0	4,974,403,804	100.00	-0.00	11.71	1.05	57	39					EQ-JAP	PARJP	JPY	-0.0602%	-20.55%	-24.12%	0.96	1.09	-1.69%	6/8		EQ-JAP	PARJP	JPY	-0.0463%	23.78%	22.17%	0.87	0.91	0.62%	4/8		EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10		EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10		EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARJSC	BNP Paribas Funds Japan Small Cap	12-09-2019	10,344.0000	JPY	0.03%	150,000 JPY	3.00%	1.14%	-0.85%	-1.79%	-5.64%	-12.04%	8.35%	7.59%	16.50%	12.09%	31.05.2019	0.75%	7.72%	13.55%	38.44%	53.06%	8.54%	149.34%	14.17%	231.78%	9.36%	15-09-2019							12-04-2019	2.37	1.75	0	0.156		26-06-2019	6	94	0	0	127	0	4,372,587,858	100.01	-0.01	12.18	1.36	0	94					EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2		EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2		EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2		EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2		EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARLA	BNP Paribas Funds Latin America Equity USD	12-09-2019	561.3100	USD	0.64%	1,000 USD	3.00%	2.05%	-2.15%	-3.38%	6.41%	16.12%	3.18%	-5.02%	-3.98%	-2.04%	31.05.2019	0.61%	11.33%	8.70%	29.09%	-0.25%	12.26%	-24.79%	2.81%	-30.01%	1.44%	15-09-2019							12-04-2019	2.22	1.75	0	0.663		26-06-2019	2	98	0	0	108	1	46,220,113	100.00	0	10.46	1.82	73	16					EQ-LATAM	PARLA	USD	1.8355%	-7.50%	-10.10%	0.95	1.06	-2.02%	5/6		EQ-LATAM	PARLA	USD	1.0263%	24.94%	20.60%	0.98	0.97	-3.52%	6/6		EQ-LATAM	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
PARRU	BNP Paribas Funds Russia Equity USD	12-09-2019	105.3500	USD	0.50%	1,000 USD	3.00%	3.67%	2.74%	10.89%	16.78%	17.76%	15.16%	6.33%	4.17%	5.60%	31.05.2019	1.39%	7.91%	19.17%	30.23%	35.76%	16.77%	13.66%	5.04%	13.61%	2.86%	15-09-2019							12-04-2019	2.22	1.75	0	0.274		26-06-2019	1	99	0	0	36	0	51,131,895	100.00	0	5.06	0.66	27	64					EQ-RUS	PARRU	RUB	7.4339%	12.90%	10.75%	0.94	0.83	-1.23%	2/3		EQ-RUS	PARRU	RUB	9.2310%	1.54%	5.32%	0.95	0.92	3.20%	1/4		EQ-RUS	PARRU	RUB	10.8910%	39.21%	49.24%	0.69	0.96	11.20%	2/9		EQ-RUS	PARRU	RUB	12.9727%	57.35%	55.51%	0.75	0.93	4.83%	4/9		EQ-RUS	PARRU	RUB	8.5102%	10.66%	18.44%	0.77	0.95	7.89%	2/11
PARSTEU	BNP Paribas Funds Euro Money Market	12-09-2019	207.7643	EUR	-0.00%	100 EUR	3.00%	-0.03%	-0.07%	-0.14%	-0.24%	-0.34%	-0.32%	-0.21%	-0.12%	0.05%	31.05.2019	-0.03%	0.02%	-0.26%	0.22%	-0.37%	0.20%	-0.09%	0.16%	0.71%	0.17%	15-09-2019							19-08-2019	0.20	0.08	0	0		07-09-2019	93	0	7	0	0	10	682,526,741	103.52	-3.52									MM-EUR	PARSTEU	EUR	-0.4457%	-0.48%	-0.42%	-0.05	-0.02		NR	n.r.	MM-EUR	PARSTEU	EUR	-0.4268%	-0.37%	-0.30%	-0.14	-0.04		NR	n.r.	MM-EUR	PARSTEU	EUR	-0.3642%	-0.29%	-0.14%	0.04	0.01			n.r.	MM-EUR	PARSTEU	EUR	-0.1677%	-0.01%	-0.15%	0.10	0.00			n.r.	MM-EUR	PARSTEU	EUR	0.0937%	0.21%	0.26%	0.18	0.05			n.r.
PARSTUS	BNP Paribas Funds USD Money Market	12-09-2019	216.5661	USD	0.01%	1,000 USD	3.00%	0.19%	0.57%	1.23%	1.85%	2.43%	1.77%	1.17%	0.85%	0.64%	31.05.2019	0.13%	0.09%	1.26%	1.00%	2.21%	0.72%	2.40%	0.44%	2.66%	0.30%	15-09-2019							08-03-2019	0.32	0.15	0	0.037		26-06-2019	111	0	-11	0	0	10	343,352,918	139.98	-39.98									MM-USD	PARSTUS	USD	1.8355%	1.69%	2.02%	0.13	0.04		NR	n.r.	MM-USD	PARSTUS	USD	1.0263%	1.07%	1.30%	0.09	0.02		NR	n.r.	MM-USD	PARSTUS	USD	0.3901%	0.83%	0.85%	0.07	0.01			n.r.	MM-USD	PARSTUS	USD	0.1342%	0.20%	-1.60%	-0.01	-0.00			n.r.	MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
PARTU	BNP Paribas Funds Turkey Equity EUR	12-09-2019	138.2400	EUR	1.46%	100 EUR	3.00%	1.53%	13.95%	4.31%	13.88%	34.74%	-9.30%	-8.87%	-7.43%	-1.92%	31.05.2019	-1.13%	12.73%	-11.42%	32.56%	-20.63%	7.30%	-21.65%	5.53%	-16.47%	4.31%	15-09-2019							12-04-2019	2.22	1.75	0	0.651		26-06-2019	1	99	0	0	33	0	15,887,536	103.82	-3.82	6.72	0.90	0	99					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
PARUDB	BNP Paribas Funds US Dollar Bond	12-09-2019	469.2300	USD	-0.09%	1,000 USD	3.00%	-0.29%	0.78%	2.35%	4.12%	4.32%	1.13%	1.15%	0.55%	1.61%	31.05.2019	0.07%	0.57%	0.46%	1.95%	1.93%	0.58%	1.87%	0.70%	8.07%	1.03%	15-09-2019							19-08-2019	0.82	0.50	0	0		27-08-2019	6	0	94	0	0	46	22,001,312	100.52	-0.52					2.08	2.57			BOND-USD	PARUDB	USD	1.8355%	-0.94%	0.43%	0.82	0.44	-0.20%	2/5		BOND-USD	PARUDB	USD	1.0263%	2.76%	0.68%	0.90	0.49	-1.18%	5/5		BOND-USD	PARUDB	USD	0.3901%	0.56%	1.46%	0.76	0.45	0.99%	5/8		BOND-USD	PARUDB	USD	0.1342%	-0.08%	-2.36%	0.70	0.41	0.81%	5/7		BOND-USD	PARUDB	USD	0.0923%	2.96%	3.42%	0.80	0.85	0.88%	6/7
PARUHYB	BNP Paribas Funds US High Yield Bond	12-09-2019	260.1500	USD	-0.02%	1,000 USD	3.00%	1.77%	2.36%	4.87%	8.89%	6.90%	4.78%	2.92%	3.71%	5.80%	31.05.2019	0.46%	1.93%	4.88%	7.31%	9.39%	2.75%	17.21%	1.55%	37.53%	1.93%	15-09-2019							12-04-2019	1.57	1.20	0	0.237		26-06-2019	-4	0	104	0	0	260	21,652,371	106.96	-6.96					5.70	4.80			BOND-HY-USD	PARUHYB	USD	1.8355%	-3.75%	-3.70%	0.91	1.32	1.83%	1/5		BOND-HY-USD	PARUHYB	USD	1.0263%	5.57%	4.88%	0.88	1.39	-2.46%	5/5		BOND-HY-USD	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
PARUMC	BNP Paribas Funds US Mid Cap USD	12-09-2019	229.5000	USD	-0.00%	1,000 USD	3.00%	0.57%	0.34%	-3.01%	3.34%	-7.04%	5.03%	1.37%	7.42%	9.45%	31.05.2019	0.75%	6.90%	8.89%	23.58%	18.52%	4.54%	56.78%	7.31%	102.89%	4.15%	15-09-2019							12-04-2019	2.36	1.75	0	0.093		26-06-2019	4	96	0	0	42	0	70,296,999	100.01	-0.01	12.72	1.55	8	88					EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PARUS	BNP Paribas Funds Equity USA USD	12-09-2019	156.8800	USD	0.16%	1,000 USD	3.00%	3.47%	3.41%	8.43%	16.43%	-0.05%	9.55%	5.84%	8.82%	8.82%	31.05.2019	0.69%	5.73%	7.19%	17.03%	19.09%	3.03%	51.40%	4.44%	83.56%	2.45%	15-09-2019							06-02-2019	1.82	1.35	0	0.077		26-06-2019	0	100	0	0	157	0	89,202,987	100.00	0	12.92	3.17	55	45					EQ-US	PARUS	USD	1.8355%	-8.10%	-14.13%	0.96	1.12	-4.86%	10/11		EQ-US	PARUS	USD	1.0263%	18.05%	21.86%	0.92	1.17	0.98%	7/11		EQ-US	PARUS	USD	0.3901%	12.99%	6.04%	0.87	0.99	-6.87%	16/19		EQ-US	PARUS	USD	0.1342%	0.06%	-1.39%	0.85	1.08	1.57%	7/18		EQ-US	PARUS	USD	0.0923%	15.75%	12.86%	0.95	1.27	-7.07%	13/16
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	13-09-2019	110.0600	EUR	0.28%	100 EUR	5.00%	2.65%	4.19%	5.06%	4.73%	0.70%	2.17%	0.54%	3.30%	2.60%	31.05.2019	0.09%	2.88%	-0.05%	10.68%	3.60%	2.77%	18.36%	2.50%	20.54%	0.94%	15-09-2019	02-01-2017	0.350	ročne	1	0.350	0.32%	25-01-2019	2.20	2.00	2.090	0.140		26-06-2019	15	28	57	-0	0	0	440,523,905	100.00	0	13.33	1.21	17	9	1.61	9.37	93	7	BAL-TR-EUR	CQATRG	EUR	-0.4457%	-7.07%	-9.14%	0.59	1.15	-1.07%	13/24		BAL-TR-EUR	CQATRG	EUR	-0.4268%	3.10%	10.69%	0.59	1.42	6.13%	3/23		BAL-TR-EUR	CQATRG	EUR	-0.3642%	3.54%	-4.91%	0.33	0.46	-6.33%	36/39		BAL-TR-EUR	CQATRG	EUR	-0.1677%	1.33%	1.02%	0.35	0.52	0.89%	17/39		BAL-TR-EUR	CQATRG	EUR	0.0937%	7.79%	12.08%	0.44	0.72	6.48%	6/33
CPIFFB	Generali Fond farmacie a biotechnologie	12-09-2019	1.7586	CZK	-0.10%	25,000 CZK	4.00%	1.19%	1.89%	-2.33%	-2.83%	-6.41%	1.14%	1.99%	8.24%	8.23%	31.05.2019	0.18%	4.67%	1.65%	10.17%	11.91%	5.92%	63.41%	7.12%	107.50%	2.85%	15-09-2019									0				28-07-2019																		EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC	CPIFFB	USD	0.3901%	-9.83%	-12.93%	0.86	1.09	-2.21%	8/11		EQ-SEC-HC	CPIFFB	USD	0.1342%	-0.35%	10.97%	0.78	0.95	-10.73%	11/11		EQ-SEC-HC	CPIFFB	USD	0.0923%	31.35%	11.11%	0.86	0.97	-19.25%	11/11
CPIFGZ	Generali Fond globálních značek	12-09-2019	1.8604	CZK	0.38%	25,000 CZK	4.00%	4.71%	3.34%	5.74%	12.08%	4.96%	8.01%	5.19%	8.03%	7.42%	31.05.2019	0.73%	3.49%	7.28%	13.04%	17.89%	3.20%	43.52%	3.81%	67.62%	1.66%	15-09-2019									0				28-07-2019																		EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC	CPIFGZ	USD	0.3901%	4.29%	5.40%	0.91	1.07	0.85%	4/8		EQ-SEC-CYC	CPIFGZ	USD	0.1342%	-6.58%	-0.48%	0.85	0.97	-6.12%	6/8		EQ-SEC-CYC	CPIFGZ	USD	0.0923%	-2.72%	-10.42%	0.87	0.99	-7.74%	8/10
CPIFKD	Generali Fond korporátních dluhopisů	12-09-2019	2.0672	CZK	0.03%	25,000 CZK	1.00%	0.24%	0.88%	1.65%	3.70%	4.31%	0.76%	1.47%	1.98%	3.58%	31.05.2019	0.07%	0.67%	1.09%	3.65%	5.47%	1.28%	11.84%	1.95%	25.59%	1.78%	15-09-2019									0				27-07-2019																		BOND-CORP-CZK	CPIFKD	CZK	1.0594%	-0.90%	-1.52%	0.27	0.17		NR	n.r.	BOND-CORP-CZK	CPIFKD	CZK	0.2178%	0.04%	0.58%	0.35	0.29	0.41%	2/3		BOND-CORP-CZK	CPIFKD	CZK	0.1300%	11.30%	4.58%	0.58	0.27	1.43%	6/8		BOND-CORP-CZK	CPIFKD	CZK	0.1454%	8.06%	-3.28%	0.51	0.44	9.41%	1/8		BOND-CORP-CZK	CPIFKD	CZK	0.0500%	-3.55%	-6.03%	0.83	1.39	-1.05%	2/4
CPIFNA	Generali Fond nemovitostních akcií	12-09-2019	0.9701	CZK	-0.29%	25,000 CZK	3.00%	1.27%	1.27%	4.10%	10.08%	2.91%	4.44%	6.83%	7.47%	6.12%	31.05.2019	0.56%	4.26%	6.14%	8.13%	23.67%	4.21%	47.99%	2.78%	58.91%	3.40%	15-09-2019									0				27-07-2019																		REAL-GLB											REAL-GLB											REAL-GLB	CPIFNA	USD	0.3901%	1.74%	5.26%	0.92	1.07	3.41%	2/8		REAL-GLB	CPIFNA	USD	0.1342%	2.68%	-1.45%	0.84	0.99	4.11%	2/9		REAL-GLB	CPIFNA	USD	0.0923%	5.96%	3.63%	0.88	1.25	-3.80%	6/9
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 1267

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
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
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