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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 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 %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
PARSEBNP Paribas Funds SEASONS EUR28-09-2022119.6900EUR0.15% 100 EUR3.00%-1.84%-1.76%-6.23%-16.02%-11.47%5.65%---31.08.20220.70%8.33%01-10-202217-08-20221.201.000026-09-2022-101137164340366,024,212231.24-131.248.360.861069ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)28-09-202291.6500USD-0.33% 100,000 EUR3.00%-11.36%3.20%-1.00%-10.37%-19.39%----01-10-202220-04-20218.110ročne18.1108.82%17-08-20221.831.504.5110.60626-09-202226780-42501,935,270128.04-28.0420.121.551669EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR28-09-2022396.5100EUR0.41% 100 EUR3.00%-5.66%-2.30%-10.60%-15.26%-14.21%-3.20%---31.08.2022-0.12%3.64%01-10-202217-08-20221.601.1000.05526-09-202216225740261751,905,259118.60-18.6017.732.231391.777.07BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-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
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc28-09-2022127.5200EUR-0.79% 100,000 EUR5.00%-9.15%-4.65%-16.59%-23.19%-20.46%2.45%2.54%4.08%4.51%31.08.20220.48%7.07%9.66%23.98%7.35%6.17%6.60%5.28%5.74%2.35%29-09-202226-07-20221.551.5026-09-20226365909525782,130,048100.97-0.9719.484.302725.513.65694BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR28-09-202298.8600EUR-1.15% 100 EUR3.00%-2.21%0.65%-6.50%-8.53%-8.08%-1.31%---31.08.20220.04%6.57%01-10-202217-08-20221.010.650.2640.18026-09-20225095001112,033,799100.00-0.00BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc28-09-2022998.5900CZK-0.31% 100,000 EUR3.00%-11.20%4.19%0.46%-7.34%-16.42%----01-10-202217-08-20221.831.500.2440.60626-09-202226780-4250115,681,992128.04-28.0420.121.551669EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity28-09-2022104.5400EUR0.57% 100 EUR3.00%-6.39%-1.32%-9.89%-14.86%-12.43%0.29%---31.08.20220.23%5.06%01-10-202217-08-20221.891.2500.01126-09-202214433391226151,534,188112.99-12.9918.002.3225181.696.17BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc28-09-202291.1300EUR-0.36% 100 EUR3.00%-11.73%2.38%-2.58%-11.99%-21.04%----01-10-202217-08-20221.831.500.60626-09-202226780-425021,358,989128.04-28.0420.121.551669EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPUSDEBNP Paribas Funds US Value Multi-Factor Equity [Classic EUR, C]28-09-2022196.0000EUR2.16% 100 EUR3.00%-3.14%7.12%-1.45%-1.20%12.06%10.02%10.77%--31.08.20221.05%9.13%13.02%33.09%30-09-202217-08-20221.481.0500.08826-09-2022-410400840290,051,113105.97-5.9711.892.257232EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARSTEUBNP Paribas Funds Euro Money Market28-09-2022204.4016EUR0.00% 100 EUR3.00%0.00%-0.07%-0.24%-0.43%-0.61%-0.54%-0.47%-0.39%-0.25%31.08.2022-0.05%0.02%-0.50%0.19%-0.43%0.09%-0.35%0.13%-0.24%0.13%01-10-202217-08-20220.200.0800.01826-09-2022870130027697,004,690111.91-11.91MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)28-09-2022118.3000EUR0.57% 100 EUR3.00%-6.39%-1.32%-10.76%------01-10-202220-04-20221.250ročne11.2501.06%17-08-20221.891.3000.01126-09-20221443339122649,171,948112.99-12.9918.002.3225181.696.17BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR28-09-20221,379.7800EUR-1.15% 100 EUR3.00%-2.15%0.79%-6.24%-8.11%-7.50%-0.38%---31.08.20220.12%6.58%01-10-202217-08-20220.450.260.0630.18026-09-2022509500111188,784,621100.00-0.00BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
PARUSVHBNP Paribas Funds US Value Multi-Factor Equity H EUR28-09-2022121.8900EUR2.15% 100 EUR3.00%-7.27%-2.74%-14.91%-17.23%-9.34%3.38%4.07%--31.08.20220.67%9.83%9.83%34.00%30-09-202217-08-20221.481.0500.08826-09-2022-41040084017,454,303105.97-5.9711.892.257232EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis28-09-2022103.5900EUR-0.78% 100,000 EUR5.00%-9.14%-4.67%-16.58%-23.18%-23.91%-2.23%-2.34%--31.08.20220.09%7.19%4.57%23.17%2.10%5.47%29-09-202215-12-20215.976ročne15.9765.72%26-07-20221.551.5026-09-202263659095257370,369,790100.97-0.9719.484.302725.513.65694BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGUAllianz Income and Growth A USD - dis28-09-202210.8100USD-0.83% 100,000 EUR5.00%-8.85%-3.91%-15.41%-21.84%-22.40%-0.40%-0.07%1.06%-0.32%31.08.20220.24%7.14%6.63%23.29%4.62%5.64%3.61%4.90%1.51%3.17%29-09-202215-12-20210.605ročne10.6055.55%26-07-20221.551.5026-09-202263659095257303,182,544100.97-0.9719.484.302725.513.65694BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR28-09-2022215.7900EUR0.57% 100 EUR3.00%-6.39%-1.32%-9.90%-14.85%-12.43%0.29%---31.08.20220.23%5.06%01-10-202217-08-20221.891.3000.01126-09-20228454152197684,186,201117.03-17.0315.782.002619BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-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
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR28-09-20221,370.3101EUR-1.15% 100,000 EUR3.00%-2.17%0.74%-6.33%-8.27%-7.71%----01-10-202217-08-20220.660.400.0550.18026-09-20226094001115,756,829100.05-0.05BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc28-09-202290.4900USD-0.33% 100,000 EUR3.00%-11.36%3.20%-1.01%-10.37%-19.40%----01-10-202217-08-20221.831.500.60626-09-202226780-425018,555,360128.04-28.0420.121.551669EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARSTUSBNP Paribas Funds USD Money Market28-09-2022220.7498USD0.01% 1,000 USD3.00%0.24%0.57%0.76%0.78%0.79%0.61%1.21%1.09%0.79%31.08.20220.05%0.10%0.82%1.40%1.39%0.76%1.28%0.12%0.99%0.06%01-10-202217-08-20220.200.0800.00726-09-2022850150018701,952,023135.67-35.67MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]28-09-202268.4400EUR-0.84% 100 EUR3.00%-8.07%-4.39%-16.51%-30.33%-32.14%-11.98%-7.35%--31.08.2022-0.78%7.39%-2.87%21.17%30-09-202217-08-20221.631.2500.15726-09-202211089012678,683,021131.15-31.157.881.170010.467.20BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
PARMMUBNP Paribas Funds USD Money Market - distribution Y28-09-2022103.4013USD0.01% 1,000 USD3.00%0.24%0.57%0.76%0.78%0.79%0.02%-0.01%0.01%0.00%31.08.20220.00%0.49%-0.31%0.89%-0.22%0.40%-0.09%0.18%-0.06%0.10%01-10-202220-04-20201.850ročne11.8501.79%17-08-20220.200.0800.00726-09-20228501500188,624,897135.67-35.67MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARUSVDBNP Paribas Funds US Value Multi-Factor Equity USD28-09-2022143.8400USD2.26% 1,000 USD3.00%-6.88%-1.89%-13.59%-15.76%-7.55%5.42%6.39%--31.08.20220.81%9.69%11.76%33.53%30-09-202217-08-20221.481.0500.08826-09-2022-41040084023,021,701105.97-5.9711.892.257232EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR28-09-2022258.5900EUR0.76% 100 EUR3.00%-7.23%-0.62%-9.90%-15.21%-11.36%3.59%---31.08.20220.57%6.55%01-10-202217-08-20222.041.4000.01326-09-20221163121301338,337,073110.52-10.5217.992.3236271.966.46BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-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
BNPEFBBNP PARIBAS EURO FLEXIBLE BOND - EUR acc28-09-202299.2200EUR-0.81% 100 EUR3.00%-0.38%0.02%-------01-10-202217-08-20221.080.750026-09-20221380-380013734,721,862301.33-201.33BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PAREBSCHBNP Paribas Funds Europe Equity CHF29-09-2022123.8900CHF-0.27% 100,000 EUR3.00%-10.46%-11.41%-21.27%-27.28%-25.24%-3.48%-2.52%1.12%-31.08.20220.19%8.15%5.86%26.89%2.92%6.26%3.72%5.02%01-10-202219-07-20221.981.5000.07826-09-2022298004607,627,225100.00-0.0013.371.71878EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBWLEBNP Paribas Funds Local Emerging Bond EUR29-09-202289.8200EUR-1.21% 100 EUR3.00%-3.06%4.22%1.58%-6.01%-7.01%-5.30%-2.73%-0.01%-2.36%31.08.2022-0.31%4.99%-2.39%11.77%-1.45%3.51%-0.95%2.10%-1.24%1.38%01-10-202219-07-20221.781.4000.34126-09-20221099001414,128,520178.15-78.15BOND-GEMBOND-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
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR29-09-2022190.9100EUR-0.40% 100 EUR3.00%-5.41%-2.20%-12.82%-16.63%-16.80%-2.94%-1.10%0.80%2.02%31.08.2022-0.07%4.90%2.75%13.61%2.47%3.44%2.58%2.37%2.84%1.56%01-10-202219-07-20221.581.2000.75426-09-202250950012962,340,278131.09-31.098.533.79BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged29-09-202258.4000EUR0.22% 100 EUR3.00%-5.44%-3.63%-11.98%-20.81%-23.74%-10.62%-8.60%-4.17%-6.63%31.08.2022-0.70%6.09%-5.19%15.56%-4.02%4.25%-2.94%3.05%-4.67%1.08%01-10-202219-07-20221.781.4000.34126-09-2022109900141894,123178.15-78.15BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-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
PARCBHCZBNP Paribas Funds Global Convertible H CZK29-09-20223,523.3899CZK-0.66% 100,000 EUR3.00%-4.54%0.46%-10.23%-14.76%-15.60%4.70%2.30%2.42%3.27%31.08.20220.56%5.62%9.58%25.66%6.52%7.07%4.10%4.88%3.40%2.15%01-10-202219-07-20221.631.2000.09426-09-20226193-003228,932,885135.21-35.2116.372.9810BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PAREBSHCZBNP Paribas Funds Euro Equity H CZK29-09-20224,920.1602CZK-1.90% 100,000 EUR3.00%-8.25%-5.94%-13.88%-19.39%-13.69%2.64%1.93%4.28%5.78%31.08.20220.60%7.88%10.37%23.21%5.76%7.74%5.10%5.39%5.30%2.81%01-10-202219-07-20221.971.5000.06726-09-202219900340253,885,933100.00012.101.62927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARGEEBNP Paribas Funds Germany Multi-Factor Equity EUR29-09-2022214.5800EUR-1.33% 100 EUR3.00%-7.24%-9.95%-22.46%-31.03%-29.24%-8.32%-5.91%-0.64%1.89%31.08.2022-0.25%9.83%2.15%27.04%-0.06%6.52%1.81%4.97%3.15%3.96%01-10-202219-07-20221.981.5000.09326-09-20221990031039,106,956104.65-4.659.881.147124EQ-GERPARGEEEUR-0.5748%6.27%-0.20%0.981.05-6.82%4/4EQ-GERPARGEEEUR-0.4977%27.32%22.59%0.951.02-5.30%4/4EQ-GERPARGEEEUR-0.4457%-17.22%-16.95%0.931.010.39%3/4EQ-GERPARGEEEUR-0.4268%15.34%14.77%0.951.11-2.26%3/4EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3EQ-GERPARGEEEUR-0.1677%17.45%23.26%0.951.02-6.22%2/3EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR29-09-2022147.9000EUR-1.32% 100 EUR3.00%-3.10%1.06%-0.72%-5.07%-4.34%-2.88%0.09%0.59%2.18%31.08.2022-0.16%3.15%0.71%9.53%1.46%2.71%1.13%2.85%3.64%3.03%01-10-202219-07-20221.280.9000.08626-09-2022909100272,216,936100.60-0.606.545.32BOND-ASBOND-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
PARWEBNP Paribas Funds Emerging Equity USD29-09-2022460.9700USD-1.62% 1,000 USD3.00%-11.48%-13.03%-24.94%-28.21%-31.98%-9.15%-6.65%0.42%-31.08.2022-0.28%9.14%0.40%30.63%2.21%6.08%4.89%7.20%01-10-202219-07-20222.231.7500.35726-09-20224960047079,947,986100.00-0.0014.002.23879EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR29-09-202280.6700EUR0.09% 100 EUR3.00%-5.43%-6.39%-13.69%-19.49%-20.91%-7.99%-5.60%-3.24%-31.08.2022-0.54%3.12%-2.01%12.17%-0.92%3.26%-0.68%2.33%01-10-202219-07-20221.280.9000.08626-09-202290910027135,270100.60-0.606.545.32BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PARCHUBNP Paribas Funds China Equity USD29-09-2022377.2600USD-1.48% 1,000 USD3.00%-15.30%-23.02%-22.84%-34.20%-38.36%-3.45%-1.24%4.43%3.10%31.08.20220.30%9.58%14.87%54.69%13.97%9.71%13.34%13.81%9.05%7.20%01-10-202219-07-20222.231.7500.14726-09-202219900470155,738,245100.00-0.0018.932.44927EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-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
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD29-09-2022161.5000USD0.14% 1,000 USD3.00%-5.69%-1.16%-13.40%-25.30%-27.69%-9.95%-6.10%-1.97%-3.24%31.08.2022-0.61%7.24%-2.44%20.88%-0.07%5.93%1.08%4.28%-0.57%1.83%01-10-202219-07-20221.881.5000.37926-09-2022-301030226222,547,017210.16-110.167.851.1700BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-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
PARIUBNP Paribas Funds India Equity USD29-09-2022157.4300USD-0.96% 1,000 USD3.00%-4.31%3.33%-9.90%-10.45%-13.32%4.86%2.58%4.03%4.87%31.08.20220.93%10.12%11.21%33.11%4.42%9.70%4.02%6.35%4.92%3.13%01-10-202219-07-20222.231.7500.51626-09-20222980047062,075,485100.03-0.0317.022.55918EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD29-09-2022137.7400USD0.07% 1,000 USD3.00%-5.21%-5.81%-12.67%-18.32%-19.57%-6.51%-3.66%-1.39%-31.08.2022-0.41%3.06%-0.23%13.09%1.30%3.70%1.38%2.60%01-10-202219-07-20221.280.9000.08626-09-20229091002714,478,307100.60-0.606.545.32BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-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
PARCHEBNP Paribas Funds China Equity EUR29-09-2022163.2000EUR-2.86% 100 EUR3.00%-13.43%-17.41%-12.29%-23.53%-26.69%0.29%2.60%6.52%5.97%31.08.20220.51%8.24%14.11%43.05%14.09%8.52%12.70%11.36%10.89%8.35%01-10-202219-07-20222.231.7500.14726-09-202219900470376,630,058100.00-0.0018.932.44927EQ-CNEQ-CNEQ-CNEQ-CNEQ-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
PARWHCEBNP Paribas Funds Equity World Health Care EUR29-09-20221,522.0800EUR-1.84% 100 EUR3.00%-3.32%2.32%1.09%0.11%6.12%13.83%10.46%8.25%-31.08.20221.15%6.82%13.37%11.28%11.34%5.50%7.53%5.78%01-10-202219-07-20221.981.5000.08626-09-2022397004801,097,375,609100.00018.563.616334EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-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
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR29-09-2022264.8900EUR-3.80% 100 EUR3.00%-7.12%5.55%-15.53%-23.79%-21.84%6.47%9.30%9.41%11.38%31.08.20220.83%9.48%15.99%34.05%14.58%9.99%12.58%8.45%12.67%6.41%01-10-202219-07-20221.981.5000.07326-09-202229800490741,368,594100.01-0.0120.753.697622EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-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
PAREDBNP Paribas Funds Europe Dividend29-09-202290.7000EUR-1.35% 100 EUR3.00%-8.45%-6.39%-14.06%-18.86%-11.78%-1.55%-1.25%1.07%2.43%31.08.20220.28%7.85%5.93%23.28%1.65%6.68%1.31%4.12%1.90%2.34%01-10-202217-08-20221.981.5000.22826-09-20222980175036,930,622100.00012.071.61889EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-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
PARWEEBNP Paribas Energy Transition EUR29-09-2022798.9400EUR-5.60% 100 EUR3.00%-18.21%1.11%-19.75%-26.31%-31.29%22.50%8.61%7.93%2.77%31.08.20223.09%20.16%45.60%134.22%18.53%26.49%10.48%16.53%5.13%8.95%01-10-202219-07-20221.981.5000.25826-09-202219900710649,690,431301.40-201.4018.061.152968EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-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
PARWLVEBNP Paribas Funds Global Low Vol Equity EUR29-09-2022102.9900EUR-2.00% 100 EUR3.00%-7.76%-1.06%-10.37%-10.45%-2.19%3.06%6.71%7.35%-31.08.20220.57%7.18%10.07%21.97%7.62%5.42%7.03%4.04%01-10-202217-08-20221.981.5000.13026-09-202219900770317,758,403100.00-0.0014.722.107821EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-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
PAREGBBNP Paribas Funds Euro Government Bond29-09-2022348.8400EUR-0.45% 100 EUR3.00%-4.39%-4.52%-11.33%-16.17%-16.98%-6.71%-2.33%-1.35%0.71%31.08.2022-0.45%2.68%-0.38%9.66%1.54%3.36%1.23%1.75%2.30%2.41%01-10-202217-08-20221.080.7000.16726-09-202223077009584,065,730132.95-32.951.358.17BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-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
PARWEUBNP Parvest Energy Transition USD29-09-202298.9000USD-4.27% 1,000 USD3.00%-19.98%-5.76%-29.41%-36.59%-42.23%17.92%4.54%5.81%-31.08.20222.93%21.40%49.42%153.44%18.14%25.96%11.25%18.19%01-10-202219-07-20221.981.5000.25826-09-202219900710846,964,819301.40-201.4018.061.152968EQ-SEC-ENE-ECEQ-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
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond29-09-2022137.9100EUR-0.91% 100 EUR3.00%-7.25%-4.97%-11.49%-10.74%-9.97%-2.14%-0.12%0.32%0.86%31.08.20220.00%3.36%2.97%6.55%1.87%2.14%1.38%1.32%1.77%0.73%01-10-202217-08-20220.980.6500.14226-09-202276024003864,932,146194.02-94.025.608.21BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-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
AIGEFPineBridge Europe Equity Fund - Class A29-09-202218.4277USD-0.28% 1,000 USD5.00%-11.66%-14.33%-27.19%-32.94%-30.32%-5.10%-4.80%-0.33%1.28%31.08.20220.16%9.98%6.69%31.56%2.63%7.54%3.02%5.80%2.12%2.51%01-10-202222-03-20221.761.3000.80830-09-202201000-0116010,459,385100.08-0.0810.301.527523EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
PAREMCBNP Paribas Funds Equity Euro Mid Cap EUR29-09-2022699.9300EUR-2.14% 100 EUR3.00%-9.64%-9.19%-22.19%-28.82%-26.95%-5.61%-3.01%0.16%4.44%31.08.2022-0.02%9.28%4.83%26.57%2.76%6.52%3.51%4.89%5.84%4.73%01-10-202217-08-20221.981.5000.16926-09-20224960033020,706,636100.17-0.1711.901.192175EQ-EU-MCPAREMCEUR-0.5748%4.77%2.49%0.991.01-2.31%2/2EQ-EU-MCPAREMCEUR-0.4977%27.77%24.07%0.980.99-3.40%2/2EQ-EU-MCPAREMCEUR-0.4457%-13.39%-14.00%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PARCBEBNP Paribas Funds Global Convertible EUR29-09-2022165.9900EUR-0.62% 100 EUR3.00%-5.05%-1.29%-12.96%-18.30%-19.47%2.63%0.72%1.39%2.76%31.08.20220.40%5.72%8.22%26.97%5.38%6.64%3.58%4.67%3.28%2.33%01-10-202219-07-20221.631.2000.09426-09-20226193-003181,220,477135.21-35.2116.372.9810BOND-CONV-GLBBOND-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
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