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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 
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC11-03-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----19-03-202430-11-20230.900.750027-02-2024609400247598,600100.92-0.9211.50793BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)11-03-20241.1713GBP0.00% 1,000 GBP5.25%0.00%0.00%-------19-03-202429-09-20231.921.5000.42427-02-2024137980135210742,961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)11-03-20241.0645GBP0.00% 1,000 GBP5.25%0.00%0.00%-------19-03-202429-09-20231.931.1000.44527-02-2024651420129655039,423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)11-03-20245.0750GBP0.00% 1,000 GBP5.00%---------19-03-202414-12-20230.225polročne20.2254.44%31-12-20230.090.0927-02-20241108900105134,362,137100.0005.480.379010BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)11-03-20241.1255GBP0.00% 1,000 GBP5.25%0.00%0.00%-------19-03-202429-09-20231.931.5000.43627-02-20241167220135255041,281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)15-03-202498.1600EUR0.02% 100 EUR4.50%0.35%0.76%1.47%1.92%2.56%1.11%-0.41%--29.02.20240.10%0.50%0.55%2.23%19-03-202422-11-20231.00027-02-202473027-0033,280,267259.17-159.173.840.24ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
CPRGRCCPR Invest - Global Resources A CZK Acc15-03-2024131.0800CZK0.87% 100,000 EUR5.00%4.45%4.52%-0.30%8.82%8.88%----19-03-202422-11-20232.13027-02-20241100-00510157,227,051119.66-19.6610.861.445742EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR15-03-2024118.3100EUR0.13% 100 EUR3.00%0.93%3.94%6.53%10.74%13.95%3.81%3.21%--29.02.20240.31%2.60%4.40%15.10%19-03-202412-02-20241.020.650.2640.07827-02-20246094001112,072,434109.13-9.13BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc15-03-2024103.9000CZK-1.24% 100,000 EUR5.00%0.71%11.33%14.68%17.23%23.32%-1.58%-6.95%--29.02.20240.05%6.85%19-03-202422-11-20232.15027-02-202479310480796,130,790116.99-16.9921.924.767419EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR15-03-2024420.6600EUR-0.23% 100 EUR3.00%0.34%0.02%5.02%4.57%5.22%-2.54%-0.16%--29.02.2024-0.15%4.01%-1.97%13.06%19-03-202412-02-20241.641.1000.12327-02-20242237320310456,031,573105.28-5.2817.992.511493.217.30BAL-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
AMP90Amundi Funds Protect 90 A2 EUR Cap15-03-202493.3400EUR-0.16% 100 EUR4.50%0.42%0.18%3.58%3.55%3.42%-1.09%-1.35%-1.01%-29.02.2024-0.07%1.49%-1.35%6.68%-1.95%2.16%19-03-202422-11-20231.54027-02-202489804027586,533,512117.94-17.9417.072.74713.753.81ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK15-03-2024110.7600CZK-0.81% 25,000 CZK4.50%0.67%10.90%10.68%15.39%24.17%----19-03-2024ročne22-11-20230.30027-02-2024010000209020,146,832100.00015.331.33928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BNPOSHCBNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]15-03-20241,048.8800CZK0.49% 100,000 EUR1.00%1.44%1.45%-------19-03-202431-01-20240.870.7000.31027-02-202411,228,094BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPFOPCBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap]15-03-2024104.0700EUR0.50% 100 EUR1.00%1.31%0.90%-------19-03-202431-01-20240.520.3500.31027-02-202411,991,328BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc15-03-202470.6200USD0.04% 100,000 EUR5.00%10.59%-3.70%-0.39%-5.68%-1.79%-4.48%31.22%13.58%-1.90%29.02.2024-0.12%14.51%19-03-202422-11-20232.071.7027-02-2024-099-0142024,469,549105.15-5.1518.191.574653COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR15-03-20241,664.7200EUR0.12% 100 EUR3.00%0.97%4.08%6.82%11.19%14.58%4.59%4.03%--29.02.20240.37%2.60%5.35%15.49%19-03-202412-02-20240.460.260.0630.07827-02-2024609400111233,721,839109.13-9.13BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
PARSEBNP Paribas Funds SEASONS EUR15-03-2024164.3500EUR0.09% 100 EUR3.00%6.03%9.77%16.17%18.45%24.05%9.28%11.60%--29.02.20240.88%5.69%11.35%25.92%19-03-202412-02-20241.211.000027-02-2024451251-71290376,088,031171.19-71.199.480.941178ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc15-03-202468.8700USD0.04% 1,000 USD3.00%4.55%4.32%-1.74%4.52%4.95%8.31%4.93%--29.02.20240.69%6.92%15.49%35.77%19-03-202412-02-20241.971.500027-02-202420200-1020017,587,689201.59-101.59COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc15-03-202458.8900EUR0.03% 100 EUR3.00%4.41%3.86%-2.71%2.86%2.47%6.12%2.68%--29.02.20240.52%7.03%13.51%36.72%19-03-202412-02-20241.961.500027-02-202420200-1020076,950,639201.59-101.59COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR15-03-2024283.6800EUR-0.49% 100 EUR3.00%0.56%2.59%6.35%5.38%9.80%1.31%4.95%--29.02.20240.27%6.04%4.90%23.56%19-03-202412-02-20242.191.4000.01727-02-2024-164261201240,126,081103.22-3.2217.802.4638253.398.22BAL-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
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc15-03-2024513.1800CZK-0.23% 100,000 EUR3.00%-14.99%-23.64%-31.54%-43.86%-41.44%-29.06%---29.02.2024-2.20%15.03%19-03-202412-02-20241.831.5000.79427-02-202419820-017065,102,517105.15-5.1519.001.241373EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)15-03-202447.1300USD-0.21% 100,000 EUR3.00%-14.94%-23.66%-31.28%-43.49%-41.23%-31.60%---29.02.2024-2.50%14.96%19-03-202420-04-20218.110ročne18.11017.17%12-02-20241.831.5000.79427-02-202419820-0170659,627105.15-5.1519.001.241373EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc15-03-2024113.0700EUR-0.96% 100,000 EUR5.00%1.79%8.64%11.74%11.01%17.85%-0.23%---29.02.20240.14%6.77%19-03-202422-11-20232.15027-02-202479310480309,826,743116.99-16.9921.924.767419EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap15-03-202412,081.5596CZK0.12% 25,000 CZK3.00%1.12%2.77%5.14%6.26%7.36%----19-03-202412-02-20241.260.9000.34827-02-20249-091002254,640,520103.37-3.37BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
AIGGCEFPineBridge Greater China Equity Fund - Class A15-03-202437.3821USD-1.28% 1,000 USD5.00%7.90%3.31%-0.69%-7.27%-5.16%-10.55%-2.12%1.05%0.53%29.02.2024-0.84%9.21%-2.56%29.67%0.34%7.80%2.36%7.96%2.46%3.01%19-03-202414-04-20232.041.3004-03-20241990060051,737,367100.22-0.228.130.748216EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
CPRGOCCPR Invest - Global Gold Mines A CZK Acc15-03-202469.6600CZK-0.24% 100,000 EUR5.00%8.12%-1.08%0.13%-0.20%-0.60%----19-03-202422-11-20232.06027-02-202409901410130,732,601104.39-4.3918.351.574654COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged15-03-202495.8500GBP-0.39% 1,000 GBP3.00%2.11%3.87%7.54%6.16%12.79%-1.05%---29.02.2024-0.05%5.45%1.08%23.45%19-03-202409-01-20242.091.100027-02-202495736-200318,447100.32-0.3216.552.0842146.065.683070BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
CPRMTECPR Invest - MedTech - A EUR - Acc15-03-2024120.0500EUR-0.57% 100,000 EUR5.00%0.73%9.13%11.56%4.31%-----19-03-202422-11-20231.90027-02-202429800430212,025,616121.05-21.0526.374.0265335.780.34EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis15-03-2024103.9400EUR0.50% 100 EUR1.00%1.29%0.80%-------19-03-2024ročne31-01-20240.870.7000.31027-02-20244,777,394BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PIODGCZAmundi Fund Solutions - Diversified Growth CZK15-03-2024829.6700CZK-0.51% 25,000 CZK5.00%2.47%3.16%9.57%6.02%13.55%-1.32%2.06%1.45%-29.02.2024-0.04%6.73%1.91%25.51%1.98%5.41%1.26%3.96%19-03-202422-11-20232.171.4027-02-20241555291010594,232,675147.96-47.9616.052.564212BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
PIOBEUAmundi Fund Solutions - Balanced EUR15-03-202484.5900EUR-0.34% 100 EUR4.00%1.06%2.92%7.14%6.71%9.02%-0.74%2.32%1.97%3.80%29.02.20240.03%4.28%0.88%18.01%2.81%5.41%2.82%3.03%2.99%2.89%19-03-202422-11-20231.891.2027-02-202454349401084,518,577169.14-69.1414.822.10348BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
PIOCUSDAmundi Fund Solutions - Conservative USD15-03-20248.7200USD-0.23% 1,000 USD5.00%1.75%0.58%7.39%4.56%8.19%-6.48%-1.15%0.32%-29.02.2024-0.53%5.86%-4.52%23.09%-1.61%7.02%-0.06%4.88%19-03-202422-11-20231.841.2027-02-20248226740923,891,582176.47-76.4714.962.151852.396.436238BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE15-03-2024263.8900EUR-1.09% 100 EUR4.50%2.67%2.45%4.03%0.14%0.10%1.73%2.14%2.51%5.35%29.02.20240.35%7.19%5.52%20.18%4.54%4.99%4.41%3.29%5.00%2.67%19-03-202422-11-20230.300.1527-02-202401000036019,278,499100.00015.561.387816EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU15-03-20241,312.8700USD-0.24% 100,000 EUR5.00%1.67%1.71%4.19%2.69%8.44%1.94%3.68%3.57%-29.02.20240.26%5.25%5.02%16.71%4.59%3.75%3.78%2.51%19-03-202422-11-20231.811.6027-02-2024467227888220,011,704150.86-50.8612.031.2044165.613.254357BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR15-03-2024107.5400EUR0.03% 100 EUR3.00%0.54%2.21%3.56%5.61%7.66%1.91%1.39%--29.02.20240.16%1.15%1.46%6.83%19-03-202412-02-20240.710.400.0230.11427-02-202450950013721,707,944106.50-6.50BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)15-03-202448.0800USD0.02% 1,000 USD4.50%1.52%0.50%3.58%1.69%6.00%-1.88%---29.02.2024-0.20%3.58%-1.52%12.48%19-03-202422-11-20231.00027-02-202473027-0039,674259.17-159.173.840.24ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR15-03-20241,085.3400EUR0.02% 100 EUR3.00%0.45%1.56%2.82%4.16%5.48%1.67%1.11%--29.02.20240.13%0.64%1.06%4.03%19-03-202412-02-20240.190.0900.18927-02-202430970082199,782,007100.000BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]15-03-20241,275.0500EUR0.02% 100 EUR3.00%0.59%2.47%3.93%6.15%8.33%2.43%1.88%--29.02.20240.20%1.16%1.93%6.89%19-03-202412-02-20240.250.130.0320.11427-02-2024509500137270,487,360106.50-6.50BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AIGLAFPineBridge Latin America Equity Fund - Class A15-03-202415.2094USD-0.63% 1,000 USD5.00%-1.70%-3.37%5.17%2.56%23.28%5.68%-0.64%1.92%0.94%29.02.20240.83%11.19%11.08%28.32%0.60%11.50%-0.04%4.49%1.37%4.39%19-03-202414-04-20232.071.3004-03-20240980239043,246,397100.0009.131.82856EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc15-03-20246,157.2798CZK0.03% 25,000 CZK3.00%4.59%4.56%-1.35%5.39%5.99%9.94%5.20%--29.02.20240.82%7.02%16.69%35.21%19-03-202412-02-20241.961.500027-02-202420200-10200105,704,469201.59-101.59COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR15-03-2024231.8900EUR-0.36% 100 EUR3.00%0.40%1.14%5.51%4.70%7.16%-0.61%2.32%--29.02.20240.05%4.89%1.43%17.65%19-03-202412-02-20242.011.3000.06127-02-20240474940356423,223,638103.95-3.9518.092.5328183.197.46BAL-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
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity15-03-2024112.3400EUR-0.36% 100 EUR3.00%0.40%1.13%5.51%4.70%7.15%-0.61%2.32%--29.02.20240.05%4.89%1.43%17.65%19-03-202412-02-20241.891.2500.06127-02-2024047494035686,662,217103.95-3.9518.092.5328183.197.46BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK15-03-202412,820.4102CZK0.11% 25,000 CZK3.00%1.09%4.68%8.03%13.31%17.77%7.73%---29.02.20240.62%2.63%7.94%14.66%19-03-202412-02-20241.010.650.0980.07827-02-202460940011156,325,586109.13-9.13BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR15-03-2024108.2400EUR0.13% 100 EUR3.00%0.96%2.07%3.77%3.93%3.98%0.40%---29.02.20240.03%0.62%0.30%3.30%19-03-202412-02-20241.260.9000.34827-02-20249-09100228,598,697103.37-3.37BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc15-03-202444.6500EUR-0.25% 100 EUR3.00%-15.03%-23.97%-32.14%-44.66%-42.74%-31.67%---29.02.2024-2.51%14.92%19-03-202412-02-20241.831.5000.79427-02-202419820-01705,217,139105.15-5.1519.001.241373EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc15-03-202446.5400USD-0.21% 100,000 EUR3.00%-14.93%-23.65%-31.27%-43.49%-41.23%-30.22%---29.02.2024-2.33%14.97%19-03-202412-02-20241.831.5000.79427-02-202419820-01705,093,199105.15-5.1519.001.241373EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A15-03-202433.5446USD-0.63% 1,000 USD5.00%0.84%0.58%3.09%-0.45%-1.09%-15.60%-0.14%1.10%1.89%29.02.2024-1.30%10.16%-4.97%48.48%3.12%15.36%4.31%10.58%4.08%5.85%19-03-202414-04-20231.991.3004-03-20240100006707,670,060100.00015.192.167423EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc15-03-202475.8900EUR0.04% 100,000 EUR5.00%9.29%-3.46%-2.43%-5.48%-4.99%-1.57%25.58%13.90%-2.20%29.02.20240.11%12.73%19-03-202422-11-20232.07027-02-2024-099-0142020,539,110105.15-5.1518.191.574653COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGRSUCPR Invest - Global Resources - A USD - Acc15-03-2024132.7600USD1.16% 100,000 EUR5.00%6.82%1.75%-0.83%2.84%7.53%4.11%---29.02.20240.54%9.43%19-03-202422-11-20232.121.7027-02-20245940050041,271,078117.77-17.7711.581.475545EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc15-03-2024105.2100USD-0.96% 100,000 EUR5.00%3.00%8.37%14.06%10.78%21.83%-3.19%-7.20%-4.01%0.59%29.02.2024-0.14%8.36%19-03-202422-11-20232.14027-02-20247931048055,880,578116.99-16.9921.924.767419EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
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