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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LGTGBULGT GIM Balanced (USD) B06-04-202115,906.5098USD1.22% 100,000 EUR5.00%1.59%3.27%10.01%13.48%26.08%6.77%6.33%4.32%3.48%31.03.20210.55%4.04%4.01%10.00%3.50%2.27%2.90%2.67%2.81%1.33%11-04-202118-03-2021009-04-202100138702250,800,812100.05-0.0522.333.7500BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBCLGT GIM Balanced (CHF) B06-04-202113,500.1104CHF0.99% 100,000 EUR5.00%1.96%4.37%9.88%12.43%23.38%4.35%4.11%2.89%2.24%31.03.20210.37%4.13%1.38%9.52%1.36%2.02%1.40%1.92%1.73%1.05%11-04-202101-04-2021009-04-202100138702192,110,487100.05-0.0522.333.7500BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGGULGT GIM Growth (USD) B06-04-202117,694.1699USD1.45% 100,000 EUR5.00%2.12%4.97%13.53%17.73%33.96%7.74%7.77%5.13%4.14%31.03.20210.63%5.21%4.17%12.58%4.15%2.92%3.50%3.31%3.59%1.58%11-04-202104-03-2021009-04-202142118402342,397,867100.06-0.0622.403.8010BAL-BAL-USDLGTGGUUSD2.1319%14.47%18.09%0.560.687.57%1/7BAL-BAL-USDLGTGGUUSD1.8344%-10.06%-9.56%0.470.58-4.46%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28n.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGGELGT GIM Growth (EUR) B06-04-202117,068.5098EUR1.23% 100,000 EUR5.00%2.47%5.71%12.88%15.67%29.62%6.19%5.86%4.62%3.84%31.03.20210.53%5.23%2.24%11.58%2.35%2.86%2.78%2.57%3.39%1.43%11-04-202124-12-20202.501.500.14109-04-20216787902312,181,621100.27-0.2724.463.6252BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTCZKLGT GIM Growth (CZK) B06-04-2021268,032.4375CZK1.15% 100,000 EUR5.00%2.40%5.62%11.80%15.13%28.03%----11-04-202104-03-2021009-04-202142118402144,064,702100.06-0.0622.403.8010BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTGBELGT GIM Balanced (EUR) B06-04-202115,118.5996EUR1.02% 100,000 EUR5.00%1.90%3.90%9.40%11.64%22.32%5.17%4.39%3.61%3.01%31.03.20210.43%4.05%2.04%9.15%1.64%2.17%2.01%1.91%2.41%1.05%11-04-202117-12-20202.221.300.13409-04-202145118002281,316,892100.25-0.2524.403.3741BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGGCLGT GIM Growth (CHF) B06-04-202115,005.3096CHF1.20% 100,000 EUR5.00%2.54%6.25%13.45%16.61%30.90%5.31%5.58%3.82%2.97%31.03.20210.46%5.32%1.53%12.14%2.07%2.83%2.10%2.54%2.63%1.47%11-04-202101-04-2021009-04-202142118402168,143,815100.06-0.0622.403.8010BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity07-04-2021115.4700EUR-0.55% 100 EUR3.00%2.80%2.00%8.57%13.50%22.92%----11-04-202117-12-20201.931.2500.00809-04-20219503920095,989,729100.87-0.8719.472.5228220.666.06BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc07-04-202182.0400USD-0.83% 100,000 EUR5.00%7.03%-12.43%78.77%110.94%141.73%38.40%31.22%13.58%-1.90%11-04-202130-09-20202.151.7000.27609-04-202101000033032,473,188105.41-5.4112.602.306138COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGTSS4BILGT Sustainable Strategy 4 Years (CHF) B07-04-20211,133.3500CHF-0.22% 100,000 EUR4.00%2.70%1.95%7.23%10.27%18.25%3.65%---31.03.20210.31%4.34%11-04-202117-12-20201.931.400.18409-04-2021444104270189,334,638100.07-0.0719.312.39359BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR07-04-2021238.3500EUR-0.55% 100 EUR3.00%2.81%2.00%8.57%13.49%22.92%----11-04-202117-12-20201.931.3000.00809-04-202195039200540,425,467100.87-0.8719.472.5228220.666.06BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR07-04-2021276.8300EUR-0.78% 100 EUR3.00%4.24%3.92%13.46%20.78%33.99%----11-04-202117-12-20202.071.4000.00909-04-202187416300281,392,400100.92-0.9219.722.614232BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc07-04-2021108.3800CZK-1.16% 100,000 EUR5.00%2.03%5.69%-43.09%-40.67%-40.49%-10.73%-6.95%--11-04-202130-10-20202.151.7000.22109-04-202129800770570,992,678108.04-8.0428.564.9967310.220.43EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
LGTDD3YBLGT Sustainable Strategy 3 Years (USD) B07-04-20211,188.6500USD-0.01% 100,000 EUR4.00%1.73%-0.27%3.19%5.55%11.66%4.51%---31.03.20210.35%2.87%11-04-202125-03-2021009-04-202102433436811134,882,168100.07-0.0718.972.38185BAL-TR-USDLGTDD3YBUSD2.1319%10.93%12.18%0.830.882.31%5/18BAL-TR-USDLGTDD3YBUSD1.8344%-6.75%-6.68%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS3BLGT Sustainable Strategy 3 Years (CHF) B07-04-20211,080.6300CHF-0.14% 100,000 EUR4.00%1.55%0.45%2.93%4.47%9.45%2.17%---31.03.20210.17%2.90%11-04-202117-12-20201.791.300.16909-04-202152331417011128,779,661100.05-0.0519.762.25185BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc07-04-2021116.6800USD0.12% 100,000 EUR5.00%4.07%3.94%-44.92%-50.02%-46.43%-16.23%-7.20%-4.01%0.59%11-04-202130-09-20202.151.7000.22109-04-20215950070042,227,862109.38-9.3827.174.6166290.170.18EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
LGT4YLGT Sustainable Strategy 4 Years (USD) B07-04-20211,245.7900USD-0.07% 100,000 EUR4.00%2.89%1.12%7.52%11.54%20.93%6.04%---31.03.20210.48%4.30%11-04-202104-03-2021009-04-2021045124368137,023,299100.08-0.0818.882.553510BAL-TR-USDLGT4YUSD2.1319%10.93%15.18%0.871.291.69%6/18BAL-TR-USDLGT4YUSD1.8344%-6.75%-8.30%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
CPRGRECPR Invest - Global Resources - A EUR - Acc07-04-2021114.2400EUR-0.87% 100,000 EUR5.00%2.24%3.66%-------11-04-202130-09-20202.151.7000.15609-04-20213970056018,713,179163.14-63.1415.451.6371270.220.43EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc07-04-2021114.7400EUR-0.39% 100,000 EUR5.00%4.15%7.09%-------11-04-202130-09-20202.151.7000.22109-04-202159500700416,361,453109.38-9.3827.174.6166290.170.18EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
BNPFOPPDBNP Paribas Funds Flexible Opportunities EUR [Classic, D]07-04-2021101.7700EUR-0.22% 100 EUR3.00%2.13%-2.77%2.08%4.19%10.96%----11-04-2021ročne23-03-20211.791.1000.13009-04-20211326402000748,019105.39-5.3916.921.7713143961BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
CPRFFGCPR Invest - Food For Generations - A USD - ACC07-04-2021118.7700USD0.01% 100,000 EUR5.00%5.53%6.10%-------11-04-202130-09-20201.951.5000.23109-04-20213970064033,566,842104.11-4.1120.023.065245EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc07-04-202180.6600EUR-1.35% 100,000 EUR5.00%7.10%-9.80%47.57%73.58%101.63%33.83%25.58%13.90%-2.20%11-04-202121-12-20202.151.7000.27609-04-2021-01000038022,500,680106.60-6.6012.931.9153470.220.43COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPFOPPBNP Paribas Funds Flexible Opportunities EUR [Classic, C]07-04-2021101.7800EUR-0.22% 100 EUR3.00%2.14%-2.77%2.09%4.19%10.96%----11-04-202123-03-20211.791.1000.13009-04-202113264020006,888,434105.39-5.3916.921.7713143961BAL-BAL-EURBNPFOPPEUR-0.4977%12.29%7.20%0.530.560.53%2/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
LGTSS4LGT Sustainable Strategy 4 Years (EUR) B07-04-20211,920.3900EUR-0.20% 100,000 EUR3.00%2.83%1.63%6.76%9.49%17.33%4.59%4.58%3.99%3.15%31.03.20210.38%4.22%2.17%8.16%2.26%1.83%2.84%1.57%3.14%0.90%11-04-202125-03-2021009-04-20210451243681206,759,381100.08-0.0818.882.553510BAL-TR-EURLGTSS4EUR-0.4977%7.96%13.28%0.661.233.41%3/23BAL-TR-EURLGTSS4EUR-0.4457%-7.16%-8.68%0.741.350.81%7/23BAL-TR-EURLGTSS4EUR-0.4268%3.56%5.31%0.701.121.29%8/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
LGTSS3LGT Sustainable Strategy 3 Years (EUR) B07-04-20211,855.1100EUR-0.13% 100,000 EUR3.00%1.66%0.16%2.56%3.86%8.77%3.04%2.93%2.84%2.57%31.03.20210.24%2.81%1.80%5.97%1.64%1.15%2.16%0.98%2.50%0.55%11-04-202101-04-2021009-04-202102433436811548,396,640100.07-0.0718.972.38185BAL-TR-EURLGTSS3EUR-0.4977%7.96%10.16%0.620.823.72%2/23BAL-TR-EURLGTSS3EUR-0.4457%-7.16%-7.20%0.731.060.38%9/23BAL-TR-EURLGTSS3EUR-0.4268%3.56%3.54%0.710.940.22%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
CPRGRSUCPR Invest - Global Resources - A USD - Acc07-04-2021116.1900USD-0.36% 100,000 EUR5.00%2.16%0.61%-------11-04-202130-09-20202.151.7000.15609-04-20213970056016,973,813163.14-63.1415.451.6371270.220.43EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPFOPPCBNP Paribas Funds Flexible Opportunities [Classic, RH CZK, C]07-04-20211,032.3900CZK-0.22% 25,000 CZK3.00%2.23%-2.67%2.23%4.48%11.34%----11-04-202123-03-20211.791.1000.13009-04-2021132640200011,940,376105.39-5.3916.921.7713143961BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR07-04-2021456.4200EUR-0.29% 100 EUR3.00%1.61%0.36%4.00%6.65%12.49%----11-04-202123-03-20211.631.1000.04709-04-202115255920212825,245,636100.51-0.5122.202.9514110.326.10BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
CPRFFGECPR Invest - Food For Generations - A EUR - Acc07-04-2021134.0500EUR-0.51% 100,000 EUR5.00%5.60%9.29%19.39%26.57%39.29%11.03%---31.03.20210.98%7.83%11-04-202108-03-2021009-04-202149600650299,625,083104.16-4.1619.813.074848EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARBWEBNP Paribas Funds Global Bond Opportunities EUR08-04-2021381.9000EUR0.13% 100 EUR3.00%0.70%-1.14%0.92%1.92%7.17%4.62%1.83%3.52%3.71%31.03.20210.39%2.52%3.48%7.39%1.22%3.23%2.33%1.81%2.86%1.19%11-04-202125-02-20211.130.7500.50209-04-202190105-130675138,389,590115.19-15.19BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARBAUBNP Paribas Funds Asia ex-Japan Bond USD08-04-2021176.0800USD-0.01% 1,000 USD3.00%0.31%-2.20%0.46%1.97%8.68%2.50%2.01%2.68%-31.03.20210.21%2.89%2.07%8.76%1.30%1.39%11-04-202125-02-20211.621.2500.50909-04-202111089-008721,239,957146.22-46.22BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBWLEBNP Paribas Funds Local Emerging Bond EUR08-04-202196.2200EUR0.30% 100 EUR3.00%0.79%-2.25%1.85%-1.44%4.30%-2.27%0.27%-0.48%-0.48%31.03.2021-0.17%5.39%-1.87%13.06%-0.56%3.07%-0.48%1.81%-1.04%1.18%11-04-202125-02-20211.771.4000.79009-04-20212099-001266,489,100192.02-92.02BOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR08-04-20211,683.2300EUR1.27% 100 EUR3.00%8.63%5.14%14.33%23.15%52.62%28.17%24.99%23.65%18.63%31.03.20212.08%9.28%24.36%17.51%20.85%8.83%20.02%7.07%19.14%8.51%11-04-202123-03-20211.981.5000.09910-04-2021496004901,383,704,606100.00-0.0033.195.937026EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARUSGBNP Paribas Funds US Growth USD08-04-2021143.5300USD0.96% 1,000 USD3.00%9.16%3.53%14.59%26.78%59.32%22.86%20.00%15.32%13.90%31.03.20218.28%89.15%27.12%111.87%14.46%11.46%12.07%9.85%12.35%6.75%11-04-202123-03-20211.981.5000.02009-04-202129800480211,435,405100.00-0.0030.666.907622EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARBAEBNP Paribas Funds Asia ex-Japan Bond EUR08-04-2021155.2000EUR0.01% 100 EUR3.00%-0.03%0.74%-0.81%-2.91%-0.76%3.53%1.15%4.88%5.06%31.03.20210.35%3.32%2.38%12.39%0.70%2.37%3.83%3.67%4.83%1.21%11-04-202117-12-20201.601.2501.10009-04-20213097-00823,014,793140.80-40.804.326.22BOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged08-04-202178.4600EUR0.28% 100 EUR3.00%1.02%-5.41%2.56%2.68%12.84%-5.70%-1.34%-4.41%-3.86%31.03.2021-0.50%6.41%-4.79%11.77%-2.49%3.54%-3.77%2.92%-4.74%1.08%11-04-202117-12-20201.751.4001.11909-04-20211099-001092,011,984180.02-80.02BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD08-04-2021226.3600USD0.23% 1,000 USD3.00%1.84%-3.88%3.62%5.86%22.12%-0.28%3.52%0.25%-0.19%31.03.20210.01%6.73%-0.03%12.54%1.81%3.67%0.57%3.45%-0.60%1.48%11-04-202123-03-20211.871.5001.01310-04-2021-120112-0128439,366,563215.50-115.505.161.3800BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWLVUBNP Paribas Funds Global Low Vol Equity USD08-04-2021702.9700USD0.33% 100,000 EUR3.00%6.09%3.77%13.03%21.25%31.63%9.11%8.93%7.16%-31.03.20210.77%7.35%5.32%15.19%6.97%4.67%6.23%3.10%11-04-202123-03-20211.971.5000.27309-04-20211990-078043,068,741100.00-0.0017.312.087524EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARCBEBNP Paribas Funds Global Convertible EUR08-04-2021209.9600EUR0.43% 100 EUR3.00%2.15%-0.08%14.77%22.44%44.03%9.81%6.96%4.73%4.85%31.03.20210.77%5.47%5.29%20.68%1.88%4.99%1.88%3.78%3.25%1.57%11-04-202117-12-20201.601.2000.38709-04-20211297-123198,189,109102.14-2.1410.529.8710BOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARWEUBNP Parvest Energy Transition USD08-04-2021191.0800USD0.91% 1,000 USD3.00%5.70%-12.46%50.43%110.39%274.67%32.58%22.27%7.62%-31.03.20213.01%19.58%33.67%133.84%6.27%22.39%11-04-202123-03-20211.981.5000.88809-04-20210982011311,258,769,774187.50-87.5021.352.763462EQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR08-04-2021326.4700EUR1.02% 100 EUR3.00%7.19%5.95%18.95%30.04%61.71%21.99%17.82%15.48%16.18%31.03.20211.71%8.81%15.96%22.77%11.79%8.10%11.27%6.05%13.56%4.31%11-04-202117-12-20201.951.5000.13909-04-202139700550505,221,969100.00-0.0032.516.197424EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARWHCEBNP Paribas Funds Equity World Health Care EUR08-04-20211,311.7700EUR0.58% 100 EUR3.00%2.95%0.16%3.77%4.49%15.96%14.88%9.48%10.91%-31.03.20211.26%7.84%11.49%13.50%6.54%8.35%11-04-202123-03-20211.981.5000.11709-04-202149600460570,006,220100.00-0.0017.644.416234EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARCHUBNP Paribas Funds China Equity USD08-04-2021725.8100USD1.40% 1,000 USD3.00%2.21%-5.43%11.21%19.25%57.68%17.46%21.51%13.20%7.51%31.03.20211.45%9.78%18.90%41.39%13.21%7.74%10.11%13.13%7.68%6.70%11-04-202117-12-20202.201.7500.40709-04-202189200470189,275,732100.00023.494.14853EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBWLUBNP Paribas Funds Local Emerging Bond USD08-04-2021131.0200USD0.28% 1,000 USD3.00%1.13%-5.10%3.15%3.52%14.24%-3.25%1.12%-2.56%-2.39%31.03.2021-0.29%6.36%-2.09%11.94%0.08%3.69%-1.76%3.66%-3.22%1.25%11-04-202117-12-20201.751.4001.11909-04-20211099-0010924,912,440180.02-80.02BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR08-04-2021104.9800EUR0.45% 100 EUR3.00%-2.24%-3.43%18.38%6.30%13.74%-4.66%3.15%0.35%-2.95%31.03.2021-0.00%12.84%-5.14%27.88%2.06%10.26%1.27%4.56%-0.60%2.78%11-04-202125-02-20212.221.7500.19109-04-20211990058029,776,069100.0008.970.974453EQ-CEEPAREEEEEUR-0.4977%28.56%31.26%0.941.16-1.93%7/9EQ-CEEPAREEEEEUR-0.4457%-13.43%-16.89%0.951.23-0.52%5/7EQ-CEEPAREEEEEUR-0.4268%10.31%4.63%0.951.29-8.81%6/7EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PAREDBNP Paribas Funds Europe Dividend08-04-202197.5100EUR0.46% 100 EUR3.00%4.48%5.84%14.21%11.62%25.29%2.43%3.46%2.13%3.59%31.03.20210.33%8.05%-2.41%16.05%-0.31%5.10%0.81%3.58%3.13%2.92%11-04-202117-12-20201.951.5000.26809-04-2021-31030075054,318,454102.74-2.7415.041.87949EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PAREGBBNP Paribas Funds Euro Government Bond08-04-2021423.9200EUR0.11% 100 EUR3.00%0.25%-2.29%-1.45%0.10%3.09%2.08%1.29%2.65%3.61%31.03.20210.17%1.89%2.75%5.64%1.67%1.78%2.39%1.05%3.59%0.76%11-04-202117-12-20201.050.7000.13709-04-2021729100161131,161,162108.42-8.4227.564.6810-0.138.90BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PARREWEBNP Paribas Funds Global Real Estate Securities EUR08-04-202159.3800EUR-0.10% 100 EUR3.00%4.36%14.63%19.50%20.89%22.21%8.44%3.89%6.19%6.71%31.03.20210.86%9.25%2.30%22.58%2.08%4.82%3.70%5.09%5.76%3.76%11-04-202117-12-20201.951.5000.26409-04-20212980045014,181,353100.00018.840.963266REAL-GLBPARREWEUSD2.1319%23.04%23.45%0.941.04-0.49%4/5REAL-GLBPARREWEUSD1.8344%-7.03%-8.33%0.941.08-0.58%3/4REAL-GLBPARREWEUSD1.0263%9.63%10.37%0.911.15-0.52%3/4REAL-GLBPARREWEUSD0.3901%1.74%3.25%0.820.911.63%4/8REAL-GLBPARREWEUSD0.1342%-4.62%-1.45%0.871.19-2.88%8/9REAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond08-04-2021149.3300EUR0.10% 100 EUR3.00%1.79%1.17%3.94%6.03%10.76%1.64%1.65%2.17%2.10%31.03.20210.13%2.59%0.96%5.47%0.82%1.08%1.42%1.31%2.01%0.72%11-04-202125-02-20211.130.7500.15809-04-20211099003132,221,963119.65-19.65-1.369.01BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PARWEEBNP Paribas Energy Transition EUR08-04-20211,267.0699EUR0.94% 100 EUR3.00%5.35%-9.82%48.54%100.30%242.10%33.92%21.25%9.92%7.07%31.03.20213.07%18.31%30.53%117.72%5.73%22.97%2.27%15.85%0.69%7.63%11-04-202123-03-20211.981.5000.88809-04-2021198109811,110,038,095187.68-87.6821.113.133859EQ-SEC-ENEEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
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