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	27-03-2020	14.6765	USD	-1.93%	1,000 USD	5.00%	-21.58%	-26.73%	-19.00%	-22.21%	-21.63%	-4.65%	-3.05%	-2.87%	-2.99%	29.02.2020	0.45%	8.02%	9.11%	32.01%	5.87%	6.30%	2.10%	3.08%	0.42%	1.96%	28-03-2020							07-03-2019	2.22	1.80		0.758		06-02-2020	1	100	0	-0	65	0	25,150,507	100.66	-0.66	12.12	1.68	85	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	27-03-2020	35.7853	USD	0.75%	1,000 USD	5.00%	-11.66%	-15.76%	-5.66%	-10.13%	-13.38%	0.45%	-1.30%	1.12%	1.08%	29.02.2020	0.51%	8.24%	8.72%	27.23%	5.25%	6.47%	3.57%	4.25%	3.56%	1.90%	28-03-2020							07-03-2019	2.10	1.80		0.317		27-03-2020	2	99	0	-1	67	0	61,285,619	101.21	-1.21	9.53	1.01	83	16					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	27-03-2020	42.2022	USD	-0.06%	1,000 USD	5.00%	-23.02%	-20.81%	-19.91%	-23.08%	-22.71%	-6.25%	-1.54%	6.64%	2.84%	29.02.2020	0.29%	7.15%	5.38%	18.43%	7.90%	8.15%	12.53%	9.12%	8.66%	3.93%	28-03-2020							07-03-2019	2.01	1.80		0.165	31	18-09-2019	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	27-03-2020	8.7338	USD	-6.36%	1,000 USD	5.00%	-35.00%	-45.51%	-41.14%	-44.47%	-40.37%	-13.24%	-5.91%	-9.78%	-7.25%	29.02.2020	0.21%	10.25%	9.59%	20.34%	6.69%	11.79%	-1.50%	3.24%	-3.14%	2.00%	28-03-2020							07-03-2019	2.20	1.80		0.450		23-01-2020	3	100	0	-2	48	0	69,980,636	102.60	-2.60	13.37	2.10	91	3					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	27-03-2020	30.0836	USD	1.15%	1,000 USD	5.00%	-14.30%	-18.93%	-9.93%	-11.71%	-11.26%	-1.77%	-0.98%	1.80%	2.23%	29.02.2020	0.42%	7.75%	6.99%	26.78%	5.16%	4.34%	5.15%	4.90%	4.68%	1.92%	28-03-2020							07-03-2019	2.07	1.80		1.240		08-12-2019	3	97	0	-0	55	0	8,544,945	100.25	-0.25	14.76	1.76	81	15					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	27-03-2020	18.5505	USD	0.65%	1,000 USD	5.00%	-8.59%	-8.07%	-7.18%	-5.81%	-3.42%	0.57%	0.92%	0.91%	3.03%	29.02.2020	0.28%	1.41%	3.44%	6.77%	2.61%	1.27%	2.10%	0.97%	2.99%	1.29%	28-03-2020							07-03-2019	1.93	1.50		0.537		22-02-2020	4	0	97	-2	1	518	3,962,676	109.14	-9.14	3.96	0.23	0	0	3.91	5.79	43	57	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	27-03-2020	21.8678	USD	-3.46%	1,000 USD	5.00%	-15.33%	-22.09%	-15.21%	-15.18%	-12.37%	1.16%	3.23%	6.70%	8.14%	29.02.2020	0.60%	6.65%	11.03%	14.92%	9.80%	4.27%	10.44%	5.66%	12.08%	3.37%	28-03-2020							07-03-2019	1.66	1.50		0.407		13-02-2020	1	100	0	-1	112	0	2,403,641	101.10	-1.10	16.47	3.12	80	18					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	27-03-2020	16.8700	EUR	1.02%	100 EUR	5.00%	-3.49%	-1.63%	-3.76%	-0.65%	1.93%	1.76%	0.53%	2.44%	3.64%	29.02.2020	0.22%	1.31%	1.71%	5.74%	1.23%	1.38%	2.75%	1.49%	3.84%	0.82%	28-03-2020							20-05-2019	0.97	0.75		0.055		18-09-2019	1	0	99	0	0	239	96,562,737	116.00	-16.00					1.01	7.59	70	30	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	27-03-2020	90.9700	EUR	0.98%	100 EUR	5.00%	-17.83%	-21.21%	-12.93%	-13.95%	-13.85%	-2.70%	0.24%	2.31%	0.31%	29.02.2020	0.30%	7.16%	7.84%	16.25%	7.95%	5.56%	6.33%	2.76%	3.23%	2.88%	28-03-2020							27-01-2020	2.31	1.75		0.131		17-02-2020	2	99	0	-1	61	0	10,142,961	114.61	-14.61	10.76	1.69	73	18					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	27-03-2020	239.7300	EUR	2.30%	100 EUR	5.00%	-17.99%	-21.01%	-11.11%	-10.60%	-6.93%	-0.64%	0.54%	5.11%	8.18%	29.02.2020	0.51%	7.10%	7.43%	17.74%	6.73%	6.08%	8.96%	4.92%	10.53%	4.05%	28-03-2020							20-01-2020	1.86	1.50		0.030		31-01-2020	2	98	0	-0	53	0	1,151,296,841	100.06	-0.06	24.37	5.56	64	33			103	-3	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	26-03-2020	198.0600	EUR	-1.94%	100 EUR	5.00%	-19.01%	-22.22%	-13.71%	-11.30%	-6.88%	-1.85%	0.48%	4.58%	7.21%	29.02.2020	0.48%	7.11%	7.49%	20.35%	7.47%	6.76%	9.13%	5.08%	10.31%	4.12%	28-03-2020							27-01-2020	1.86	1.50		0.030		05-02-2020	1	99	0	0	48	0	255,112,250	100.49	-0.49	22.16	3.88	46	51					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	27-03-2020	106.6300	EUR	0.07%	100 EUR	2.00%	-0.74%	-0.85%	-0.96%	-1.06%	-1.09%	-0.54%	-0.41%	-0.26%	0.15%	29.02.2020	-0.02%	0.07%	-0.24%	0.18%	-0.20%	0.07%	-0.10%	0.19%	0.18%	0.32%	28-03-2020							24-09-2019	0.30	0.15		0.030		17-10-2019	19	0	81	-0	0	169	53,802,596	101.30	-1.30									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	27-03-2020	94.6500	EUR	3.14%	100 EUR	5.00%	-18.18%	-25.63%	-24.55%	-21.21%	-20.23%	-8.33%	-7.29%	-1.49%	1.45%	29.02.2020	-0.36%	7.27%	-1.22%	10.77%	-0.45%	4.76%	3.19%	3.83%	4.13%	3.06%	28-03-2020							13-03-2020	2.11	1.75		0.195		21-03-2020	0	100	0	-0	39	0	2,863,981	100.41	-0.41	17.28	2.58	58	42			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	27-03-2020	12.1000	EUR	3.42%	100 EUR	5.00%	-16.95%	-19.87%	-14.12%	-11.16%	-7.77%	2.25%	2.53%	7.30%	7.72%	29.02.2020	0.59%	6.93%	10.61%	12.72%	9.16%	4.94%	10.72%	3.80%	11.39%	2.84%	28-03-2020							22-11-2019	1.81	1.50		0.030		29-11-2019	3	97	0	0	49	0	48,604,747	117.68	-17.68	20.39	3.85	83	14					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	27-03-2020	129.1700	USD	-0.02%	1,000 USD	5.00%	-14.83%	-18.09%	-3.82%	1.68%	-0.98%	4.39%	3.47%	4.22%	4.43%	29.02.2020	0.89%	8.75%	10.58%	26.99%	8.11%	5.30%	6.42%	4.59%	6.37%	2.31%	28-03-2020							10-02-2020	1.86	1.50		0.080		23-02-2020	1	99	0	0	62	0	73,066,533	101.16	-1.16	18.81	2.55	31	68			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	27-03-2020	185.4400	EUR	5.44%	100 EUR	5.00%	-17.04%	-18.87%	-14.06%	-10.40%	-7.90%	0.92%	2.80%	7.68%	7.74%	29.02.2020	0.36%	7.27%	8.59%	13.72%	8.77%	6.21%	11.33%	3.76%	11.28%	3.31%	28-03-2020							09-01-2020	2.54	2.25		0.116		24-01-2020	2	98	0	0	59	0	14,142,101	100.46	-0.46	20.96	3.56	85	13					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	26-03-2020	243.2200	EUR	1.03%	100 EUR	3.00%	-11.55%	-11.42%	-8.82%	-6.00%	-3.42%	0.57%	0.71%	2.55%	2.70%	29.02.2020	0.32%	2.81%	4.28%	9.28%	3.42%	1.98%	4.14%	1.84%	4.17%	0.95%	28-03-2020							13-09-2019	1.77	1.10	0	0		14-10-2019	-29	47	76	6	0	4	627,576,951	57,308.05	-57,208.05	14.67	1.58	28	8		9.45	31	69	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	26-03-2020	70.8000	USD	4.55%	1,000 USD	3.00%	-34.69%	-42.82%	-35.05%	-36.00%	-32.65%	-8.75%	-2.67%	-8.91%	-7.46%	29.02.2020	0.49%	13.33%	11.48%	25.64%	8.12%	16.50%	-2.76%	4.91%	-4.92%	2.48%	28-03-2020							13-11-2019	2.22	1.75	0	1.024		13-12-2019	3	97	0	0	86	0	124,653,446	100.00	0	15.13	2.06	75	9					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	26-03-2020	222.4400	EUR	0.93%	100 EUR	3.00%	-4.22%	-2.62%	-4.77%	-2.40%	-0.19%	0.68%	0.04%	1.93%	2.24%	29.02.2020	0.16%	1.17%	1.01%	4.51%	0.88%	1.17%	2.35%	1.37%	2.98%	0.51%	28-03-2020							10-01-2020	1.10	0.75	0	0.121		20-02-2020	0	0	100	0	0	166	238,921,770	101.10	-1.10					0.33	7.29			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	26-03-2020	119.1600	EUR	0.26%	100 EUR	3.00%	-6.55%	-6.77%	-6.39%	-6.34%	-5.94%	-2.02%	-1.06%	0.18%	0.80%	29.02.2020	-0.01%	0.65%	0.22%	1.75%	0.63%	0.68%	1.24%	1.09%	1.64%	0.43%	28-03-2020							08-05-2019	1.27	0.90	0	0		18-09-2019	12	0	88	0	0	143	368,063,818	101.53	-1.53					0.43	3.20			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	26-03-2020	179.6200	EUR	0.46%	100 EUR	3.00%	-8.57%	-7.89%	-8.05%	-6.91%	-4.83%	-0.64%	-0.08%	1.66%	2.50%	29.02.2020	0.16%	1.01%	1.88%	4.08%	1.90%	0.87%	2.96%	1.49%	3.70%	0.66%	28-03-2020							12-12-2019	1.12	0.75	0	0		16-01-2020	5	0	95	-0	0	346	213,591,019	118.94	-18.94					0.70	5.33			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	26-03-2020	139.6800	EUR	0.47%	100 EUR	3.00%	-9.43%	-8.77%	-9.05%	-8.06%	-6.09%	-1.41%	-0.78%	0.98%	2.08%	29.02.2020	0.12%	1.03%	1.34%	4.09%	1.31%	0.85%	2.37%	1.43%	3.28%	0.82%	28-03-2020							17-02-2020	1.10	0.75	0	0.533		10-03-2020	1	0	99	0	0	709	46,061,914	101.26	-1.26					0.59	5.50	43	57	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	26-03-2020	77.3100	EUR	2.11%	100 EUR	3.00%	-19.86%	-22.51%	-18.30%	-16.75%	-14.85%	-6.01%	-4.63%	0.11%	1.64%	29.02.2020	0.02%	5.90%	3.65%	14.94%	1.75%	4.31%	3.40%	4.09%	4.77%	2.01%	28-03-2020							10-03-2020	1.95	1.50	0	0.236		27-03-2020	0	100	0	0	71	0	65,512,143	100.54	-0.54	14.84	1.88	89	10					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	26-03-2020	416.6200	EUR	1.37%	100 EUR	3.00%	-2.43%	-0.16%	-3.09%	0.55%	3.66%	2.41%	1.00%	3.20%	3.15%	29.02.2020	0.25%	1.64%	1.69%	6.56%	1.37%	1.70%	3.17%	1.37%	3.74%	0.60%	28-03-2020							12-04-2019	1.06	0.70	0	0.110		18-09-2019	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	26-03-2020	135.3100	EUR	1.78%	100 EUR	3.00%	-7.51%	-6.43%	-8.13%	-4.41%	-2.47%	-0.16%	-1.17%	0.98%	0.99%	29.02.2020	0.15%	1.81%	1.25%	4.93%	0.97%	1.20%	1.93%	0.76%	2.03%	0.69%	28-03-2020							10-03-2020	1.10	0.75	0	0.038		14-03-2020	7	0	93	0	0	41	36,855,876	109.62	-9.62									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	26-03-2020	661.4700	EUR	3.27%	100 EUR	3.00%	-24.36%	-24.17%	-20.18%	-20.33%	-17.68%	-4.41%	-1.98%	4.10%	5.20%	29.02.2020	0.33%	6.71%	5.98%	14.73%	5.83%	6.18%	9.21%	5.98%	10.16%	2.96%	28-03-2020							21-10-2019	1.97	1.50	0	0		29-10-2019	3	97	0	0	32	0	36,692,539	100.00	-0.00	13.14	1.60	22	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	26-03-2020	181.5100	EUR	0.63%	100 EUR	3.00%	-2.50%	-2.11%	-2.88%	-2.18%	-1.57%	-0.52%	-0.30%	0.81%	1.26%	29.02.2020	0.02%	0.54%	0.08%	1.63%	0.29%	0.66%	1.24%	1.10%	1.85%	0.56%	28-03-2020							17-02-2020	0.85	0.50	0	0.227		06-03-2020	1	0	99	0	0	173	119,557,133	103.12	-3.12					0.07	3.43			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	26-03-2020	155.7000	EUR	-0.08%	100 EUR	3.00%	-10.53%	-9.23%	-7.89%	-6.18%	-6.18%	-2.21%	-0.87%	2.19%	3.11%	29.02.2020	0.10%	1.87%	1.98%	7.40%	2.68%	3.09%	4.17%	2.43%	4.65%	1.66%	28-03-2020							13-09-2019	1.63	1.20	0	0		10-10-2019	3	0	97	-0	0	1	84,813,535	100.00	-0.00									BOND-CONV-EU-SC											BOND-CONV-EU-SC											BOND-CONV-EU-SC											BOND-CONV-EU-SC											BOND-CONV-EU-SC
PARESTB	BNP Paribas Funds Euro Short Term Bond Opportunities	26-03-2020	117.6600	EUR	0.23%	100 EUR	3.00%	-3.86%	-3.57%	-3.86%	-3.95%	-3.63%	-1.62%	-1.08%	-0.43%	-0.01%	29.02.2020	-0.04%	0.30%	-0.47%	0.89%	-0.33%	0.38%	0.16%	0.63%	0.54%	0.33%	28-03-2020							10-03-2020	0.80	0.50	0	0.162		24-03-2020	3	0	97	-0	0	121	75,434,429	100.45	-0.45					0.04	2.62			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	26-03-2020	136.7300	EUR	0.40%	100 EUR	3.00%	-10.14%	-9.83%	-8.26%	-7.99%	-6.76%	-4.90%	-3.70%	-0.08%	0.94%	29.02.2020	-0.19%	2.29%	-1.58%	6.89%	-1.22%	3.03%	1.38%	3.31%	2.50%	1.62%	28-03-2020							21-10-2019	1.61	1.20	0	0.400		24-11-2019	9	1	90	0	5	1	105,729,576	100.34	-0.34	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	26-03-2020	121.0500	EUR	2.52%	100 EUR	3.00%	-25.04%	-28.87%	-24.31%	-22.98%	-22.32%	-9.53%	-6.88%	-0.22%	0.16%	29.02.2020	-0.08%	6.93%	3.01%	20.21%	2.22%	5.06%	4.72%	6.05%	5.52%	2.41%	28-03-2020							13-11-2019	1.97	1.50	0	0.223		30-11-2019	4	99	0	-4	58	0	218,071,419	107.93	-7.93	12.18	1.22	81	19					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
PARGINB	BNP Paribas Funds Global Inflation-linked Bond	26-03-2020	151.3300	EUR	1.26%	100 EUR	3.00%	-2.68%	0.28%	-2.84%	0.14%	1.63%	0.70%	0.97%	1.05%	2.78%	29.02.2020	0.12%	2.28%	1.07%	5.70%	1.49%	1.35%	1.67%	0.72%	2.16%	1.57%	28-03-2020							17-02-2020	1.10	0.75	0	0.123		24-02-2020	4	0	97	-1	0	100	31,577,087	103.82	-3.82					1.10	13.33	90	10	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	26-03-2020	4,062.0000	JPY	-0.20%	150,000 JPY	3.00%	-16.54%	-22.18%	-15.81%	-12.15%	-14.29%	-5.08%	-4.36%	2.23%	2.57%	29.02.2020	-0.01%	7.86%	5.25%	27.49%	4.02%	5.17%	8.23%	11.25%	9.23%	3.56%	28-03-2020							10-01-2020	1.95	1.50	0	0.276		30-01-2020	2	98	0	0	72	0	5,070,923,949	100.00	-0.00	13.99	1.16	54	43					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	26-03-2020	9,328.0000	JPY	1.15%	150,000 JPY	3.00%	-13.27%	-21.34%	-12.63%	-9.74%	-12.86%	-2.79%	3.30%	8.63%	11.10%	29.02.2020	0.11%	9.33%	10.28%	40.89%	13.66%	10.85%	17.43%	16.65%	18.65%	9.33%	28-03-2020							10-03-2020	2.35	1.75	0	0.121		16-03-2020	6	94	0	0	135	0	3,017,769,507	211.70	-111.70	12.26	1.37	1	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	26-03-2020	356.6000	USD	4.35%	1,000 USD	3.00%	-33.95%	-41.77%	-35.64%	-38.91%	-37.11%	-13.63%	-7.40%	-10.94%	-7.78%	29.02.2020	0.00%	10.92%	5.01%	20.53%	3.01%	10.20%	-4.07%	2.73%	-4.72%	1.30%	28-03-2020							13-11-2019	2.22	1.75	0	0.769		28-11-2019	2	98	0	0	128	1	43,266,317	100.00	-0.00	13.55	1.93	75	14					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
PARSTEU	BNP Paribas Funds Euro Money Market	26-03-2020	207.2367	EUR	-0.00%	100 EUR	3.00%	-0.04%	-0.12%	-0.24%	-0.31%	-0.38%	-0.38%	-0.27%	-0.16%	0.02%	29.02.2020	-0.03%	0.01%	-0.33%	0.15%	-0.22%	0.17%	-0.11%	0.14%	0.01%	0.19%	28-03-2020							12-12-2019	0.20	0.08	0	0		14-01-2020	87	0	13	-0	0	14	490,913,037	104.84	-4.84									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	26-03-2020	218.5356	USD	0.00%	1,000 USD	3.00%	0.14%	0.40%	0.84%	1.39%	2.05%	1.91%	1.34%	0.98%	0.73%	29.02.2020	0.16%	0.06%	1.74%	0.89%	1.14%	0.85%	0.74%	0.57%	0.56%	0.39%	28-03-2020							17-02-2020	0.41	0.25	0	0.009		07-03-2020	100	0	0	-0	0	0	371,559,109	100.00	0					1.81	0.20			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	26-03-2020	109.8100	EUR	2.37%	100 EUR	3.00%	-23.05%	-23.56%	-20.51%	-10.93%	-13.45%	-16.48%	-13.61%	-12.79%	-6.38%	29.02.2020	-0.55%	15.61%	-7.78%	36.38%	-8.47%	6.36%	-7.15%	4.54%	-4.77%	2.90%	28-03-2020							10-01-2020	2.20	1.75	0	0.909		09-02-2020	5	95	0	0	28	0	19,067,771	100.00	0	6.35	1.01	0	95					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 SHORT DURATION BOND USD	26-03-2020	476.7200	USD	0.45%	1,000 USD	3.00%	-0.19%	1.16%	1.42%	2.13%	3.52%	1.93%	1.38%	0.81%	1.83%	29.02.2020	0.18%	0.66%	1.30%	3.49%	0.75%	0.83%	0.53%	0.83%	0.79%	0.74%	28-03-2020							21-10-2019	0.82	0.50	0	0		25-10-2019	-3	0	103	0	0	46	22,082,065	106.91	-6.91					1.74	2.55			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	26-03-2020	224.0400	USD	3.52%	1,000 USD	3.00%	-14.84%	-15.53%	-13.95%	-12.78%	-10.44%	-1.17%	0.25%	0.85%	3.04%	29.02.2020	0.28%	2.12%	5.02%	6.87%	3.73%	2.57%	2.97%	1.44%	4.06%	1.15%	28-03-2020							13-11-2019	1.57	1.20	0	0.321		09-12-2019	5	0	95	0	0	237	20,218,073	101.63	-1.63					5.21	4.75			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	26-03-2020	179.9100	USD	6.00%	1,000 USD	3.00%	-20.66%	-24.28%	-21.20%	-21.50%	-22.80%	-8.72%	-3.35%	1.81%	4.67%	29.02.2020	-0.15%	8.73%	4.98%	19.97%	5.45%	5.48%	7.01%	8.26%	9.45%	4.32%	28-03-2020							12-12-2019	2.23	1.75	0	0		15-01-2020	2	98	0	0	68	0	54,403,338	100.00	-0.00	21.86	2.68	32	65					EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	27-03-2020	98.6600	EUR	0.15%	100 EUR	5.00%	-11.75%	-12.82%	-10.66%	-7.31%	-6.74%	-2.59%	-3.18%	0.61%	0.57%	29.02.2020	0.05%	3.68%	1.77%	10.20%	0.83%	2.44%	2.65%	3.22%	2.80%	0.88%	28-03-2020	02-01-2017	0.350	ročne	1	0.350	0.36%	25-01-2019	2.20	2.00	2.090	0.140		18-09-2019	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	25-03-2020	1.6355	CZK	-0.05%	25,000 CZK	4.00%	-13.89%	-16.84%	-6.73%	-7.58%	-7.96%	-1.48%	-2.08%	5.35%	6.50%	29.02.2020	0.23%	6.52%	3.06%	10.04%	2.34%	4.34%	7.30%	7.56%	10.34%	3.94%	28-03-2020									0				28-12-2019																		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	25-03-2020	1.5697	CZK	1.24%	25,000 CZK	4.00%	-16.29%	-20.20%	-14.03%	-13.97%	-10.65%	-0.64%	0.83%	3.66%	4.48%	29.02.2020	0.39%	5.93%	8.12%	12.80%	6.50%	3.53%	6.73%	4.08%	7.72%	1.86%	28-03-2020									0				28-12-2019																		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	25-03-2020	1.9972	CZK	0.63%	25,000 CZK	1.00%	-5.03%	-4.48%	-3.60%	-2.77%	-1.93%	-0.59%	1.02%	0.85%	2.28%	29.02.2020	0.08%	0.62%	1.01%	3.42%	1.49%	1.17%	1.75%	1.25%	2.61%	1.06%	28-03-2020									0				27-12-2019																		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	25-03-2020	0.7406	CZK	2.72%	25,000 CZK	3.00%	-29.42%	-28.01%	-24.86%	-21.34%	-21.65%	-3.60%	-2.03%	2.41%	2.62%	29.02.2020	0.52%	5.24%	6.48%	9.50%	6.45%	3.83%	7.65%	2.64%	6.91%	2.89%	28-03-2020									0				27-12-2019																		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
CPIFNE	Generali Fond nových ekonomik	25-03-2020	0.5774	CZK	2.59%	25,000 CZK	4.00%	-20.82%	-27.21%	-19.94%	-22.87%	-23.62%	-9.74%	-5.75%	-4.12%	-3.07%	29.02.2020	-0.18%	7.16%	1.70%	18.63%	1.90%	4.12%	0.35%	2.75%	-0.08%	1.31%	28-03-2020									0				28-12-2019																		EQ-GEM											EQ-GEM											EQ-GEM	CPIFNE	USD	0.3901%	15.52%	19.79%	0.80	1.31	-0.46%	10/18		EQ-GEM	CPIFNE	USD	0.1342%	-32.17%	-17.33%	0.73	1.19	-11.52%	17/18		EQ-GEM	CPIFNE	USD	0.0923%	-2.19%	-10.26%	0.70	1.07	-7.91%	20/21
CPIFPT	Generali Konzervativní fond	25-03-2020	1.2960	CZK	-0.12%	25,000 CZK	0.50%	-1.69%	-1.38%	-1.14%	-0.29%	0.74%	0.27%	0.40%	0.58%	0.86%	29.02.2020	0.07%	0.30%	0.61%	2.06%	0.46%	0.41%	0.66%	0.32%	0.89%	0.21%	28-03-2020									0				27-12-2019																		BOND-ST-CZK	CPIFPT	CZK	1.0594%	-1.97%	-0.65%	0.44	0.18	-1.15%	3/3		BOND-ST-CZK	CPIFPT	CZK	0.2178%	0.28%	0.17%	0.30	0.33		NR	n.r.	BOND-ST-CZK	CPIFPT	CZK	0.1300%	0.88%	0.44%	0.59	1.58	-0.87%	6/6		BOND-ST-CZK	CPIFPT	CZK	0.1454%	0.71%	-0.73%	0.52	1.23	1.64%	1/6		BOND-ST-CZK	CPIFPT	CZK	0.0500%	1.13%	1.35%	0.56	0.97	0.26%	2/4
CPIFREP	Generali Fond ropného a energetického průmyslu	25-03-2020	0.8418	CZK	3.43%	25,000 CZK	4.00%	-29.52%	-33.55%	-32.86%	-32.07%	-33.71%	-9.84%	-7.33%	-4.62%	-3.20%	29.02.2020	-0.01%	6.87%	3.51%	13.50%	1.45%	6.94%	0.13%	2.59%	0.79%	1.81%	28-03-2020									0				28-12-2019																		EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE	CPIFREP	USD	0.3901%	39.45%	23.97%	0.90	1.03	-16.83%	5/5		EQ-SEC-ENE	CPIFREP	USD	0.1342%	-32.06%	-29.28%	0.88	0.95	-4.36%	4/5		EQ-SEC-ENE	CPIFREP	USD	0.0923%	-22.29%	-18.05%	0.91	0.95	3.10%	4/6
CPIFS	Generali Fond smíšený	25-03-2020	1.6769	CZK	0.90%	25,000 CZK	3.00%	-8.96%	-9.61%	-7.29%	-6.75%	-5.64%	-1.33%	0.43%	0.56%	1.80%	29.02.2020	0.11%	1.60%	2.31%	4.27%	2.27%	1.04%	2.08%	1.22%	2.73%	0.78%	28-03-2020									0				27-12-2019																		BAL-BAL-CZK	CPIFS	CZK	1.0594%	-5.75%	-3.29%	0.87	0.65	0.10%	4/6		BAL-BAL-CZK	CPIFS	CZK	0.2178%	3.11%	3.22%	0.72	0.67	1.06%	3/6		BAL-BAL-CZK	CPIFS	CZK	0.1300%	5.23%	7.66%	0.93	0.81	3.42%	1/9		BAL-BAL-CZK	CPIFS	CZK	0.1454%	3.91%	1.30%	0.87	0.68	2.99%	3/11		BAL-BAL-CZK	CPIFS	CZK	0.0500%	4.31%	-3.76%	0.81	0.81	-7.24%	9/9
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 27 28 1393

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