Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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 % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARSE | BNP Paribas Funds SEASONS EUR | 28-09-2022 | 119.6900 | EUR | 0.15% | 100 EUR | 3.00% | -1.84% | -1.76% | -6.23% | -16.02% | -11.47% | 5.65% | - | - | - | 31.08.2022 | 0.70% | 8.33% | 01-10-2022 | 17-08-2022 | 1.20 | 1.00 | 0 | 0 | 26-09-2022 | -101 | 137 | 1 | 64 | 34 | 0 | 366,024,212 | 231.24 | -131.24 | 8.36 | 0.86 | 106 | 9 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 28-09-2022 | 91.6500 | USD | -0.33% | 100,000 EUR | 3.00% | -11.36% | 3.20% | -1.00% | -10.37% | -19.39% | - | - | - | - | 01-10-2022 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 8.82% | 17-08-2022 | 1.83 | 1.50 | 4.511 | 0.606 | 26-09-2022 | 26 | 78 | 0 | -4 | 25 | 0 | 1,935,270 | 128.04 | -28.04 | 20.12 | 1.55 | 16 | 69 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSMAS | BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR | 28-09-2022 | 396.5100 | EUR | 0.41% | 100 EUR | 3.00% | -5.66% | -2.30% | -10.60% | -15.26% | -14.21% | -3.20% | - | - | - | 31.08.2022 | -0.12% | 3.64% | 01-10-2022 | 17-08-2022 | 1.60 | 1.10 | 0 | 0.055 | 26-09-2022 | 16 | 22 | 57 | 4 | 0 | 261 | 751,905,259 | 118.60 | -18.60 | 17.73 | 2.23 | 13 | 9 | 1.77 | 7.07 | BAL-CONS-EUR | BNPSMAS | EUR | -0.5748% | 3.94% | 2.13% | 0.85 | 1.22 | -2.78% | 3/3 | BAL-CONS-EUR | BNPSMAS | EUR | -0.4977% | 9.25% | 8.27% | 0.82 | 1.16 | -2.51% | 3/3 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGATH | Allianz Income and Growth AT (H2-EUR) EUR - acc | 28-09-2022 | 127.5200 | EUR | -0.79% | 100,000 EUR | 5.00% | -9.15% | -4.65% | -16.59% | -23.19% | -20.46% | 2.45% | 2.54% | 4.08% | 4.51% | 31.08.2022 | 0.48% | 7.07% | 9.66% | 23.98% | 7.35% | 6.17% | 6.60% | 5.28% | 5.74% | 2.35% | 29-09-2022 | 26-07-2022 | 1.55 | 1.50 | 26-09-2022 | 6 | 36 | 59 | 0 | 95 | 257 | 82,130,048 | 100.97 | -0.97 | 19.48 | 4.30 | 27 | 2 | 5.51 | 3.65 | 6 | 94 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNFAO | BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR | 28-09-2022 | 98.8600 | EUR | -1.15% | 100 EUR | 3.00% | -2.21% | 0.65% | -6.50% | -8.53% | -8.08% | -1.31% | - | - | - | 31.08.2022 | 0.04% | 6.57% | 01-10-2022 | 17-08-2022 | 1.01 | 0.65 | 0.264 | 0.180 | 26-09-2022 | 5 | 0 | 95 | 0 | 0 | 111 | 2,033,799 | 100.00 | -0.00 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 28-09-2022 | 998.5900 | CZK | -0.31% | 100,000 EUR | 3.00% | -11.20% | 4.19% | 0.46% | -7.34% | -16.42% | - | - | - | - | 01-10-2022 | 17-08-2022 | 1.83 | 1.50 | 0.244 | 0.606 | 26-09-2022 | 26 | 78 | 0 | -4 | 25 | 0 | 115,681,992 | 128.04 | -28.04 | 20.12 | 1.55 | 16 | 69 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSMABS | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity | 28-09-2022 | 104.5400 | EUR | 0.57% | 100 EUR | 3.00% | -6.39% | -1.32% | -9.89% | -14.86% | -12.43% | 0.29% | - | - | - | 31.08.2022 | 0.23% | 5.06% | 01-10-2022 | 17-08-2022 | 1.89 | 1.25 | 0 | 0.011 | 26-09-2022 | 14 | 43 | 33 | 9 | 1 | 226 | 151,534,188 | 112.99 | -12.99 | 18.00 | 2.32 | 25 | 18 | 1.69 | 6.17 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 28-09-2022 | 91.1300 | EUR | -0.36% | 100 EUR | 3.00% | -11.73% | 2.38% | -2.58% | -11.99% | -21.04% | - | - | - | - | 01-10-2022 | 17-08-2022 | 1.83 | 1.50 | 0.606 | 26-09-2022 | 26 | 78 | 0 | -4 | 25 | 0 | 21,358,989 | 128.04 | -28.04 | 20.12 | 1.55 | 16 | 69 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPUSDE | BNP Paribas Funds US Value Multi-Factor Equity [Classic EUR, C] | 28-09-2022 | 196.0000 | EUR | 2.16% | 100 EUR | 3.00% | -3.14% | 7.12% | -1.45% | -1.20% | 12.06% | 10.02% | 10.77% | - | - | 31.08.2022 | 1.05% | 9.13% | 13.02% | 33.09% | 30-09-2022 | 17-08-2022 | 1.48 | 1.05 | 0 | 0.088 | 26-09-2022 | -4 | 104 | 0 | 0 | 84 | 0 | 290,051,113 | 105.97 | -5.97 | 11.89 | 2.25 | 72 | 32 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 28-09-2022 | 204.4016 | EUR | 0.00% | 100 EUR | 3.00% | 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% | 01-10-2022 | 17-08-2022 | 0.20 | 0.08 | 0 | 0.018 | 26-09-2022 | 87 | 0 | 13 | 0 | 0 | 27 | 697,004,690 | 111.91 | -11.91 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | 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. | |||||||||||||||||||||||||||||
| BNPSMABD | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis) | 28-09-2022 | 118.3000 | EUR | 0.57% | 100 EUR | 3.00% | -6.39% | -1.32% | -10.76% | - | - | - | - | - | - | 01-10-2022 | 20-04-2022 | 1.250 | ročne | 1 | 1.250 | 1.06% | 17-08-2022 | 1.89 | 1.30 | 0 | 0.011 | 26-09-2022 | 14 | 43 | 33 | 9 | 1 | 226 | 49,171,948 | 112.99 | -12.99 | 18.00 | 2.32 | 25 | 18 | 1.69 | 6.17 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPAOI | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR | 28-09-2022 | 1,379.7800 | EUR | -1.15% | 100 EUR | 3.00% | -2.15% | 0.79% | -6.24% | -8.11% | -7.50% | -0.38% | - | - | - | 31.08.2022 | 0.12% | 6.58% | 01-10-2022 | 17-08-2022 | 0.45 | 0.26 | 0.063 | 0.180 | 26-09-2022 | 5 | 0 | 95 | 0 | 0 | 111 | 188,784,621 | 100.00 | -0.00 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSVH | BNP Paribas Funds US Value Multi-Factor Equity H EUR | 28-09-2022 | 121.8900 | EUR | 2.15% | 100 EUR | 3.00% | -7.27% | -2.74% | -14.91% | -17.23% | -9.34% | 3.38% | 4.07% | - | - | 31.08.2022 | 0.67% | 9.83% | 9.83% | 34.00% | 30-09-2022 | 17-08-2022 | 1.48 | 1.05 | 0 | 0.088 | 26-09-2022 | -4 | 104 | 0 | 0 | 84 | 0 | 17,454,303 | 105.97 | -5.97 | 11.89 | 2.25 | 72 | 32 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 28-09-2022 | 103.5900 | EUR | -0.78% | 100,000 EUR | 5.00% | -9.14% | -4.67% | -16.58% | -23.18% | -23.91% | -2.23% | -2.34% | - | - | 31.08.2022 | 0.09% | 7.19% | 4.57% | 23.17% | 2.10% | 5.47% | 29-09-2022 | 15-12-2021 | 5.976 | ročne | 1 | 5.976 | 5.72% | 26-07-2022 | 1.55 | 1.50 | 26-09-2022 | 6 | 36 | 59 | 0 | 95 | 257 | 370,369,790 | 100.97 | -0.97 | 19.48 | 4.30 | 27 | 2 | 5.51 | 3.65 | 6 | 94 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGU | Allianz Income and Growth A USD - dis | 28-09-2022 | 10.8100 | USD | -0.83% | 100,000 EUR | 5.00% | -8.85% | -3.91% | -15.41% | -21.84% | -22.40% | -0.40% | -0.07% | 1.06% | -0.32% | 31.08.2022 | 0.24% | 7.14% | 6.63% | 23.29% | 4.62% | 5.64% | 3.61% | 4.90% | 1.51% | 3.17% | 29-09-2022 | 15-12-2021 | 0.605 | ročne | 1 | 0.605 | 5.55% | 26-07-2022 | 1.55 | 1.50 | 26-09-2022 | 6 | 36 | 59 | 0 | 95 | 257 | 303,182,544 | 100.97 | -0.97 | 19.48 | 4.30 | 27 | 2 | 5.51 | 3.65 | 6 | 94 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 28-09-2022 | 215.7900 | EUR | 0.57% | 100 EUR | 3.00% | -6.39% | -1.32% | -9.90% | -14.85% | -12.43% | 0.29% | - | - | - | 31.08.2022 | 0.23% | 5.06% | 01-10-2022 | 17-08-2022 | 1.89 | 1.30 | 0 | 0.011 | 26-09-2022 | 8 | 45 | 41 | 5 | 2 | 197 | 684,186,201 | 117.03 | -17.03 | 15.78 | 2.00 | 26 | 19 | BAL-BAL-EUR | BNPSMAB | EUR | -0.5748% | 1.68% | 4.73% | 0.76 | 1.53 | 1.85% | 4/11 | BAL-BAL-EUR | BNPSMAB | EUR | -0.4977% | 12.29% | 14.09% | 0.86 | 1.58 | -5.57% | 7/8 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPOPEA | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR | 28-09-2022 | 1,370.3101 | EUR | -1.15% | 100,000 EUR | 3.00% | -2.17% | 0.74% | -6.33% | -8.27% | -7.71% | - | - | - | - | 01-10-2022 | 17-08-2022 | 0.66 | 0.40 | 0.055 | 0.180 | 26-09-2022 | 6 | 0 | 94 | 0 | 0 | 111 | 5,756,829 | 100.05 | -0.05 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 28-09-2022 | 90.4900 | USD | -0.33% | 100,000 EUR | 3.00% | -11.36% | 3.20% | -1.01% | -10.37% | -19.40% | - | - | - | - | 01-10-2022 | 17-08-2022 | 1.83 | 1.50 | 0.606 | 26-09-2022 | 26 | 78 | 0 | -4 | 25 | 0 | 18,555,360 | 128.04 | -28.04 | 20.12 | 1.55 | 16 | 69 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 28-09-2022 | 220.7498 | USD | 0.01% | 1,000 USD | 3.00% | 0.24% | 0.57% | 0.76% | 0.78% | 0.79% | 0.61% | 1.21% | 1.09% | 0.79% | 31.08.2022 | 0.05% | 0.10% | 0.82% | 1.40% | 1.39% | 0.76% | 1.28% | 0.12% | 0.99% | 0.06% | 01-10-2022 | 17-08-2022 | 0.20 | 0.08 | 0 | 0.007 | 26-09-2022 | 85 | 0 | 15 | 0 | 0 | 18 | 701,952,023 | 135.67 | -35.67 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | 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. | ||||||||||||||||||||||||||||
| BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 28-09-2022 | 68.4400 | EUR | -0.84% | 100 EUR | 3.00% | -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% | 30-09-2022 | 17-08-2022 | 1.63 | 1.25 | 0 | 0.157 | 26-09-2022 | 11 | 0 | 89 | 0 | 1 | 267 | 8,683,021 | 131.15 | -31.15 | 7.88 | 1.17 | 0 | 0 | 10.46 | 7.20 | BOND-EUR | BNPWEH | EUR | -0.5748% | 3.41% | 4.02% | 0.86 | 2.56 | -5.58% | 21/24 | BOND-EUR | BNPWEH | EUR | -0.4977% | 5.49% | 10.66% | 0.76 | 1.67 | 1.14% | 6/21 | BOND-CZK | BNPWEH | EUR | 1.0591% | -6.41% | -9.12% | 0.85 | 1.62 | 1.88% | 3/8 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 28-09-2022 | 103.4013 | USD | 0.01% | 1,000 USD | 3.00% | 0.24% | 0.57% | 0.76% | 0.78% | 0.79% | 0.02% | -0.01% | 0.01% | 0.00% | 31.08.2022 | 0.00% | 0.49% | -0.31% | 0.89% | -0.22% | 0.40% | -0.09% | 0.18% | -0.06% | 0.10% | 01-10-2022 | 20-04-2020 | 1.850 | ročne | 1 | 1.850 | 1.79% | 17-08-2022 | 0.20 | 0.08 | 0 | 0.007 | 26-09-2022 | 85 | 0 | 15 | 0 | 0 | 18 | 8,624,897 | 135.67 | -35.67 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSVD | BNP Paribas Funds US Value Multi-Factor Equity USD | 28-09-2022 | 143.8400 | USD | 2.26% | 1,000 USD | 3.00% | -6.88% | -1.89% | -13.59% | -15.76% | -7.55% | 5.42% | 6.39% | - | - | 31.08.2022 | 0.81% | 9.69% | 11.76% | 33.53% | 30-09-2022 | 17-08-2022 | 1.48 | 1.05 | 0 | 0.088 | 26-09-2022 | -4 | 104 | 0 | 0 | 84 | 0 | 23,021,701 | 105.97 | -5.97 | 11.89 | 2.25 | 72 | 32 | EQ-US-VAL | PARUSVD | USD | 0.3675% | 8.14% | 6.55% | 0.99 | 1.04 | -1.91% | 3/3 | EQ-US-VAL | PARUSVD | USD | 2.1319% | 26.44% | 23.11% | 0.98 | 1.01 | -3.56% | 3/3 | EQ-US-VAL | PARUSVD | USD | 1.8344% | -14.37% | -6.39% | 0.96 | 1.06 | 8.89% | 1/4 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSMAG | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR | 28-09-2022 | 258.5900 | EUR | 0.76% | 100 EUR | 3.00% | -7.23% | -0.62% | -9.90% | -15.21% | -11.36% | 3.59% | - | - | - | 31.08.2022 | 0.57% | 6.55% | 01-10-2022 | 17-08-2022 | 2.04 | 1.40 | 0 | 0.013 | 26-09-2022 | 11 | 63 | 12 | 13 | 0 | 1 | 338,337,073 | 110.52 | -10.52 | 17.99 | 2.32 | 36 | 27 | 1.96 | 6.46 | BAL-DYN-EUR | BNPSMAG | EUR | -0.5748% | 6.63% | 7.72% | 0.95 | 1.31 | -1.12% | 4/7 | BAL-DYN-EUR | BNPSMAG | EUR | -0.4977% | 16.53% | 21.36% | 0.92 | 1.40 | -2.04% | 2/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEFB | BNP PARIBAS EURO FLEXIBLE BOND - EUR acc | 28-09-2022 | 99.2200 | EUR | -0.81% | 100 EUR | 3.00% | -0.38% | 0.02% | - | - | - | - | - | - | - | 01-10-2022 | 17-08-2022 | 1.08 | 0.75 | 0 | 0 | 26-09-2022 | 138 | 0 | -38 | 0 | 0 | 137 | 34,721,862 | 301.33 | -201.33 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSCH | BNP Paribas Funds Europe Equity CHF | 29-09-2022 | 123.8900 | CHF | -0.27% | 100,000 EUR | 3.00% | -10.46% | -11.41% | -21.27% | -27.28% | -25.24% | -3.48% | -2.52% | 1.12% | - | 31.08.2022 | 0.19% | 8.15% | 5.86% | 26.89% | 2.92% | 6.26% | 3.72% | 5.02% | 01-10-2022 | 19-07-2022 | 1.98 | 1.50 | 0 | 0.078 | 26-09-2022 | 2 | 98 | 0 | 0 | 46 | 0 | 7,627,225 | 100.00 | -0.00 | 13.37 | 1.71 | 87 | 8 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLE | BNP Paribas Funds Local Emerging Bond EUR | 29-09-2022 | 89.8200 | EUR | -1.21% | 100 EUR | 3.00% | -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% | 01-10-2022 | 19-07-2022 | 1.78 | 1.40 | 0 | 0.341 | 26-09-2022 | 1 | 0 | 99 | 0 | 0 | 141 | 4,128,520 | 178.15 | -78.15 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 29-09-2022 | 190.9100 | EUR | -0.40% | 100 EUR | 3.00% | -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% | 01-10-2022 | 19-07-2022 | 1.58 | 1.20 | 0 | 0.754 | 26-09-2022 | 5 | 0 | 95 | 0 | 0 | 129 | 62,340,278 | 131.09 | -31.09 | 8.53 | 3.79 | BOND-HY-EUR | PARBHYE | EUR | -0.5748% | 2.53% | 3.92% | 0.96 | 0.87 | 1.81% | 2/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4977% | 9.24% | 9.98% | 0.83 | 0.95 | 1.23% | 3/11 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.34% | -4.17% | 0.88 | 0.85 | 0.44% | 5/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4268% | 4.23% | 4.71% | 0.90 | 0.94 | 0.76% | 6/12 | BOND-HY-EUR | PARBHYE | EUR | -0.3642% | 9.94% | 8.27% | 0.81 | 1.19 | -3.68% | 10/11 | BOND-HY-EUR | PARBHYE | EUR | -0.1677% | 0.00% | 1.87% | 0.81 | 1.12 | -2.11% | 9/11 | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 29-09-2022 | 58.4000 | EUR | 0.22% | 100 EUR | 3.00% | -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% | 01-10-2022 | 19-07-2022 | 1.78 | 1.40 | 0 | 0.341 | 26-09-2022 | 1 | 0 | 99 | 0 | 0 | 141 | 894,123 | 178.15 | -78.15 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| PARCBHCZ | BNP Paribas Funds Global Convertible H CZK | 29-09-2022 | 3,523.3899 | CZK | -0.66% | 100,000 EUR | 3.00% | -4.54% | 0.46% | -10.23% | -14.76% | -15.60% | 4.70% | 2.30% | 2.42% | 3.27% | 31.08.2022 | 0.56% | 5.62% | 9.58% | 25.66% | 6.52% | 7.07% | 4.10% | 4.88% | 3.40% | 2.15% | 01-10-2022 | 19-07-2022 | 1.63 | 1.20 | 0 | 0.094 | 26-09-2022 | 6 | 1 | 93 | -0 | 0 | 3 | 228,932,885 | 135.21 | -35.21 | 16.37 | 2.98 | 1 | 0 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 1.0591% | -4.86% | -9.08% | 0.97 | 1.85 | 0.83% | 1/2 | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 29-09-2022 | 4,920.1602 | CZK | -1.90% | 100,000 EUR | 3.00% | -8.25% | -5.94% | -13.88% | -19.39% | -13.69% | 2.64% | 1.93% | 4.28% | 5.78% | 31.08.2022 | 0.60% | 7.88% | 10.37% | 23.21% | 5.76% | 7.74% | 5.10% | 5.39% | 5.30% | 2.81% | 01-10-2022 | 19-07-2022 | 1.97 | 1.50 | 0 | 0.067 | 26-09-2022 | 1 | 99 | 0 | 0 | 34 | 0 | 253,885,933 | 100.00 | 0 | 12.10 | 1.62 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARGEE | BNP Paribas Funds Germany Multi-Factor Equity EUR | 29-09-2022 | 214.5800 | EUR | -1.33% | 100 EUR | 3.00% | -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% | 01-10-2022 | 19-07-2022 | 1.98 | 1.50 | 0 | 0.093 | 26-09-2022 | 1 | 99 | 0 | 0 | 31 | 0 | 39,106,956 | 104.65 | -4.65 | 9.88 | 1.14 | 71 | 24 | EQ-GER | PARGEE | EUR | -0.5748% | 6.27% | -0.20% | 0.98 | 1.05 | -6.82% | 4/4 | EQ-GER | PARGEE | EUR | -0.4977% | 27.32% | 22.59% | 0.95 | 1.02 | -5.30% | 4/4 | EQ-GER | PARGEE | EUR | -0.4457% | -17.22% | -16.95% | 0.93 | 1.01 | 0.39% | 3/4 | EQ-GER | PARGEE | EUR | -0.4268% | 15.34% | 14.77% | 0.95 | 1.11 | -2.26% | 3/4 | EQ-GER | PARGEE | EUR | -0.3642% | 9.54% | 11.36% | 0.94 | 0.98 | 1.98% | 2/3 | EQ-GER | PARGEE | EUR | -0.1677% | 17.45% | 23.26% | 0.95 | 1.02 | -6.22% | 2/3 | EQ-GER | PARGEE | EUR | 0.0937% | 4.64% | 4.66% | 0.99 | 1.01 | -0.01% | 2/3 | |||||||||||||||||||
| PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 29-09-2022 | 147.9000 | EUR | -1.32% | 100 EUR | 3.00% | -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% | 01-10-2022 | 19-07-2022 | 1.28 | 0.90 | 0 | 0.086 | 26-09-2022 | 9 | 0 | 91 | 0 | 0 | 27 | 2,216,936 | 100.60 | -0.60 | 6.54 | 5.32 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWE | BNP Paribas Funds Emerging Equity USD | 29-09-2022 | 460.9700 | USD | -1.62% | 1,000 USD | 3.00% | -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% | 01-10-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.357 | 26-09-2022 | 4 | 96 | 0 | 0 | 47 | 0 | 79,947,986 | 100.00 | -0.00 | 14.00 | 2.23 | 87 | 9 | EQ-GEM | PARWE | USD | 0.3675% | 16.49% | 11.56% | 0.81 | 0.94 | -3.89% | 12/14 | EQ-GEM | PARWE | USD | 2.1319% | 20.79% | 19.16% | 0.90 | 1.11 | -3.61% | 12/13 | EQ-GEM | PARWE | USD | 1.8344% | -18.16% | -18.77% | 0.93 | 1.05 | 0.35% | 8/14 | EQ-GEM | PARWE | USD | 1.0263% | 35.32% | 39.45% | 0.90 | 1.00 | 4.15% | 3/14 | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||
| PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 29-09-2022 | 80.6700 | EUR | 0.09% | 100 EUR | 3.00% | -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% | 01-10-2022 | 19-07-2022 | 1.28 | 0.90 | 0 | 0.086 | 26-09-2022 | 9 | 0 | 91 | 0 | 0 | 27 | 135,270 | 100.60 | -0.60 | 6.54 | 5.32 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 29-09-2022 | 377.2600 | USD | -1.48% | 1,000 USD | 3.00% | -15.30% | -23.02% | -22.84% | -34.20% | -38.36% | -3.45% | -1.24% | 4.43% | 3.10% | 31.08.2022 | 0.30% | 9.58% | 14.87% | 54.69% | 13.97% | 9.71% | 13.34% | 13.81% | 9.05% | 7.20% | 01-10-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.147 | 26-09-2022 | 1 | 99 | 0 | 0 | 47 | 0 | 155,738,245 | 100.00 | -0.00 | 18.93 | 2.44 | 92 | 7 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
| PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 29-09-2022 | 161.5000 | USD | 0.14% | 1,000 USD | 3.00% | -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% | 01-10-2022 | 19-07-2022 | 1.88 | 1.50 | 0 | 0.379 | 26-09-2022 | -3 | 0 | 103 | 0 | 2 | 262 | 22,547,017 | 210.16 | -110.16 | 7.85 | 1.17 | 0 | 0 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 29-09-2022 | 157.4300 | USD | -0.96% | 1,000 USD | 3.00% | -4.31% | 3.33% | -9.90% | -10.45% | -13.32% | 4.86% | 2.58% | 4.03% | 4.87% | 31.08.2022 | 0.93% | 10.12% | 11.21% | 33.11% | 4.42% | 9.70% | 4.02% | 6.35% | 4.92% | 3.13% | 01-10-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.516 | 26-09-2022 | 2 | 98 | 0 | 0 | 47 | 0 | 62,075,485 | 100.03 | -0.03 | 17.02 | 2.55 | 91 | 8 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
| PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 29-09-2022 | 137.7400 | USD | 0.07% | 1,000 USD | 3.00% | -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% | 01-10-2022 | 19-07-2022 | 1.28 | 0.90 | 0 | 0.086 | 26-09-2022 | 9 | 0 | 91 | 0 | 0 | 27 | 14,478,307 | 100.60 | -0.60 | 6.54 | 5.32 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 29-09-2022 | 163.2000 | EUR | -2.86% | 100 EUR | 3.00% | -13.43% | -17.41% | -12.29% | -23.53% | -26.69% | 0.29% | 2.60% | 6.52% | 5.97% | 31.08.2022 | 0.51% | 8.24% | 14.11% | 43.05% | 14.09% | 8.52% | 12.70% | 11.36% | 10.89% | 8.35% | 01-10-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.147 | 26-09-2022 | 1 | 99 | 0 | 0 | 47 | 0 | 376,630,058 | 100.00 | -0.00 | 18.93 | 2.44 | 92 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCE | BNP Paribas Funds Equity World Health Care EUR | 29-09-2022 | 1,522.0800 | EUR | -1.84% | 100 EUR | 3.00% | -3.32% | 2.32% | 1.09% | 0.11% | 6.12% | 13.83% | 10.46% | 8.25% | - | 31.08.2022 | 1.15% | 6.82% | 13.37% | 11.28% | 11.34% | 5.50% | 7.53% | 5.78% | 01-10-2022 | 19-07-2022 | 1.98 | 1.50 | 0 | 0.086 | 26-09-2022 | 3 | 97 | 0 | 0 | 48 | 0 | 1,097,375,609 | 100.00 | 0 | 18.56 | 3.61 | 63 | 34 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||
| PARWCD | BNP Paribas Funds Equity World Consumer Durables EUR | 29-09-2022 | 264.8900 | EUR | -3.80% | 100 EUR | 3.00% | -7.12% | 5.55% | -15.53% | -23.79% | -21.84% | 6.47% | 9.30% | 9.41% | 11.38% | 31.08.2022 | 0.83% | 9.48% | 15.99% | 34.05% | 14.58% | 9.99% | 12.58% | 8.45% | 12.67% | 6.41% | 01-10-2022 | 19-07-2022 | 1.98 | 1.50 | 0 | 0.073 | 26-09-2022 | 2 | 98 | 0 | 0 | 49 | 0 | 741,368,594 | 100.01 | -0.01 | 20.75 | 3.69 | 76 | 22 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||
| PARED | BNP Paribas Funds Europe Dividend | 29-09-2022 | 90.7000 | EUR | -1.35% | 100 EUR | 3.00% | -8.45% | -6.39% | -14.06% | -18.86% | -11.78% | -1.55% | -1.25% | 1.07% | 2.43% | 31.08.2022 | 0.28% | 7.85% | 5.93% | 23.28% | 1.65% | 6.68% | 1.31% | 4.12% | 1.90% | 2.34% | 01-10-2022 | 17-08-2022 | 1.98 | 1.50 | 0 | 0.228 | 26-09-2022 | 2 | 98 | 0 | 1 | 75 | 0 | 36,930,622 | 100.00 | 0 | 12.07 | 1.61 | 88 | 9 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | 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 | |||||||||||||||||||
| PARWEE | BNP Paribas Energy Transition EUR | 29-09-2022 | 798.9400 | EUR | -5.60% | 100 EUR | 3.00% | -18.21% | 1.11% | -19.75% | -26.31% | -31.29% | 22.50% | 8.61% | 7.93% | 2.77% | 31.08.2022 | 3.09% | 20.16% | 45.60% | 134.22% | 18.53% | 26.49% | 10.48% | 16.53% | 5.13% | 8.95% | 01-10-2022 | 19-07-2022 | 1.98 | 1.50 | 0 | 0.258 | 26-09-2022 | 1 | 99 | 0 | 0 | 71 | 0 | 649,690,431 | 301.40 | -201.40 | 18.06 | 1.15 | 29 | 68 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
| PARWLVE | BNP Paribas Funds Global Low Vol Equity EUR | 29-09-2022 | 102.9900 | EUR | -2.00% | 100 EUR | 3.00% | -7.76% | -1.06% | -10.37% | -10.45% | -2.19% | 3.06% | 6.71% | 7.35% | - | 31.08.2022 | 0.57% | 7.18% | 10.07% | 21.97% | 7.62% | 5.42% | 7.03% | 4.04% | 01-10-2022 | 17-08-2022 | 1.98 | 1.50 | 0 | 0.130 | 26-09-2022 | 1 | 99 | 0 | 0 | 77 | 0 | 317,758,403 | 100.00 | -0.00 | 14.72 | 2.10 | 78 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 29-09-2022 | 348.8400 | EUR | -0.45% | 100 EUR | 3.00% | -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% | 01-10-2022 | 17-08-2022 | 1.08 | 0.70 | 0 | 0.167 | 26-09-2022 | 23 | 0 | 77 | 0 | 0 | 95 | 84,065,730 | 132.95 | -32.95 | 1.35 | 8.17 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | 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 | |||||||||||||||||||||
| PARWEU | BNP Parvest Energy Transition USD | 29-09-2022 | 98.9000 | USD | -4.27% | 1,000 USD | 3.00% | -19.98% | -5.76% | -29.41% | -36.59% | -42.23% | 17.92% | 4.54% | 5.81% | - | 31.08.2022 | 2.93% | 21.40% | 49.42% | 153.44% | 18.14% | 25.96% | 11.25% | 18.19% | 01-10-2022 | 19-07-2022 | 1.98 | 1.50 | 0 | 0.258 | 26-09-2022 | 1 | 99 | 0 | 0 | 71 | 0 | 846,964,819 | 301.40 | -201.40 | 18.06 | 1.15 | 29 | 68 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 29-09-2022 | 137.9100 | EUR | -0.91% | 100 EUR | 3.00% | -7.25% | -4.97% | -11.49% | -10.74% | -9.97% | -2.14% | -0.12% | 0.32% | 0.86% | 31.08.2022 | 0.00% | 3.36% | 2.97% | 6.55% | 1.87% | 2.14% | 1.38% | 1.32% | 1.77% | 0.73% | 01-10-2022 | 17-08-2022 | 0.98 | 0.65 | 0 | 0.142 | 26-09-2022 | 76 | 0 | 24 | 0 | 0 | 38 | 64,932,146 | 194.02 | -94.02 | 5.60 | 8.21 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 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 | |||||||||||||||||||||
| AIGEF | PineBridge Europe Equity Fund - Class A | 29-09-2022 | 18.4277 | USD | -0.28% | 1,000 USD | 5.00% | -11.66% | -14.33% | -27.19% | -32.94% | -30.32% | -5.10% | -4.80% | -0.33% | 1.28% | 31.08.2022 | 0.16% | 9.98% | 6.69% | 31.56% | 2.63% | 7.54% | 3.02% | 5.80% | 2.12% | 2.51% | 01-10-2022 | 22-03-2022 | 1.76 | 1.30 | 0 | 0.808 | 30-09-2022 | 0 | 100 | 0 | -0 | 116 | 0 | 10,459,385 | 100.08 | -0.08 | 10.30 | 1.52 | 75 | 23 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||
| PAREMC | BNP Paribas Funds Equity Euro Mid Cap EUR | 29-09-2022 | 699.9300 | EUR | -2.14% | 100 EUR | 3.00% | -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% | 01-10-2022 | 17-08-2022 | 1.98 | 1.50 | 0 | 0.169 | 26-09-2022 | 4 | 96 | 0 | 0 | 33 | 0 | 20,706,636 | 100.17 | -0.17 | 11.90 | 1.19 | 21 | 75 | EQ-EU-MC | PAREMC | EUR | -0.5748% | 4.77% | 2.49% | 0.99 | 1.01 | -2.31% | 2/2 | EQ-EU-MC | PAREMC | EUR | -0.4977% | 27.77% | 24.07% | 0.98 | 0.99 | -3.40% | 2/2 | EQ-EU-MC | PAREMC | EUR | -0.4457% | -13.39% | -14.00% | 0.98 | 1.01 | -0.51% | 2/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCBE | BNP Paribas Funds Global Convertible EUR | 29-09-2022 | 165.9900 | EUR | -0.62% | 100 EUR | 3.00% | -5.05% | -1.29% | -12.96% | -18.30% | -19.47% | 2.63% | 0.72% | 1.39% | 2.76% | 31.08.2022 | 0.40% | 5.72% | 8.22% | 26.97% | 5.38% | 6.64% | 3.58% | 4.67% | 3.28% | 2.33% | 01-10-2022 | 19-07-2022 | 1.63 | 1.20 | 0 | 0.094 | 26-09-2022 | 6 | 1 | 93 | -0 | 0 | 3 | 181,220,477 | 135.21 | -35.21 | 16.37 | 2.98 | 1 | 0 | BOND-CONV-GLB | BOND-CONV-GLB | PARCBE | USD | 2.1319% | 13.26% | 6.64% | 0.91 | 0.94 | -5.94% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.8344% | -5.90% | -13.91% | 0.87 | 0.94 | -8.50% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.0263% | 16.99% | 21.48% | 0.88 | 1.20 | 1.37% | 1/2 | BOND-CONV-GLB | PARCBE | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||
| 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 29 30 31 32 33 34 35 1737 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||