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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
XTSE600195658428Xtrackers Stoxx Europe 600 UCITS ETF 1C30.04.2026156.9600EUR0.99% 100 EUR5.00%5.27%0.53%7.35%12.45%18.73%12.44%9.82%9.44%8.92%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%30.04.202620.02.20260.200.100.01824.04.20261980260003 459 742 071100.06-0.0614.402.108116EQ-EU-LCXTSE600EUR-0.5748%0.03%1.50%0.991.071.42%2/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC30.04.2026380.7600EUR2.86% 100 EUR5.00%3.27%-22.75%47.46%89.83%115.44%38.55%19.10%21.43%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%30.04.202631.01.20260.750.450015.04.2026322 437 151COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTREM146603849Xtrackers MSCI Emerging Markets UCITS ETF 1C30.04.202687.5300USD0.51% 1 000 USD5.00%14.87%6.51%15.47%31.27%49.32%20.82%6.18%8.40%-31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%30.04.202620.02.20260.180.080.02818.04.2026199001211010 438 698 398100.09-0.0911.801.92908EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C30.04.202624.1850EUR1.04% 100 EUR5.00%5.29%-3.24%0.02%0.85%1.77%5.76%-3.23%-1.38%0.24%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%30.04.202620.02.20260.330.130.03426.04.202619604930687 955 812100.29-0.2913.480.78887REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
XTPO163195058Xtrackers Portfolio UCITS ETF 1C30.04.2026340.0000EUR0.31% 100 EUR5.00%6.22%2.77%3.45%9.91%17.36%10.74%5.14%6.30%6.17%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%30.04.202631.03.20260.700.400.16625.04.202615346000670 424 303100.04-0.0415.092.3137164.395.654555BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
XTPHGO150713744Xtrackers Physical Gold EUR Hedged ETC30.04.2026262.6900EUR1.88% 100 EUR5.00%1.90%-7.82%13.99%37.35%35.44%28.84%17.97%16.90%10.43%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%30.04.202631.01.20260.590.290015.04.2026000100002 042 324 750100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTGGBE259861197Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged30.04.2026208.2400EUR-0.05% 100 EUR5.00%-0.05%-0.99%-1.61%-0.29%-1.35%0.30%-2.54%-1.28%-0.92%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%30.04.202631.03.20260.250.150.01525.04.2026-00100001205738 565 702100.97-0.973.706.68937BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged30.04.202620.7790EUR0.03% 100 EUR5.00%0.20%-0.73%-1.20%0.56%0.24%1.46%-1.69%-0.66%-0.40%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%30.04.202631.03.20260.100.010.04429.04.2026-10101005101320 608 889102.21-2.214.016.278614BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTEMB146603843Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged30.04.2026324.8100EUR0.49% 100 EUR5.00%2.79%0.29%1.48%6.53%10.78%7.43%-0.20%0.24%-31.05.20250.26%5.14%-1.27%21.31%-5.17%4.49%30.04.202631.03.20260.400.250.11924.04.2026209800928188 620 315445.83-345.835.916.691981BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTECB259861195Xtrackers II EUR Corporate Bond UCITS ETF 1C30.04.2026161.9800EUR0.12% 100 EUR5.00%0.92%-1.10%-0.61%0.43%1.81%4.24%-0.07%0.49%0.88%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%30.04.202631.03.20260.090.020.03025.04.202620980040604 130 269 113100.01-0.013.774.495050BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C30.04.2026170.9600EUR0.58% 100 EUR5.00%18.90%9.45%6.64%19.70%45.13%32.87%16.99%18.91%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%30.04.202620.02.20260.350.250.03118.04.20260100009006 021 651 280100.39-0.3913.393.19937EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNG149928552WisdomTree Natural Gas ETC30.04.20264.9390USD-0.74% 1 000 USD5.00%-12.41%-39.57%-23.07%-29.11%-42.04%-31.31%-26.76%-28.57%-23.77%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%30.04.202624.03.20260.4908.04.202600010000143 267 226100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOPP231493698WisdomTree Copper ETC30.04.202651.5900USD0.51% 1 000 USD5.00%7.55%-0.83%14.75%4.60%25.43%14.51%5.35%9.81%8.58%31.05.20250.44%9.66%1.72%23.00%6.02%10.32%7.04%7.57%5.47%3.33%30.04.202624.03.20260.4915.04.2026000100001 680 605 523100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCO149928554WisdomTree WTI Crude Oil ETC30.04.202615.9600USD-0.38% 1 000 USD5.00%7.49%57.72%72.84%55.67%86.10%21.82%22.79%7.92%7.18%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%30.04.202624.03.20260.4915.04.2026010000001 065 062 203100.00020.0051.470100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VVVGES120080479VanEck Vectors Video Gaming and eSports UCITS ETF USD30.04.202660.2600USD0.12% 1 000 USD5.00%4.15%-8.56%-18.39%-12.69%-0.73%23.21%6.98%--31.05.20252.13%11.01%14.54%50.11%30.04.202631.12.20250.550.5500.01418.04.2026010000250659 050 523100.00015.832.815149EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVMUS79278941VanEck Vectors Morningstar US Wide Moat UCITS ETF30.04.202660.6700USD0.35% 1 000 USD5.00%4.17%-4.70%-4.04%-1.21%11.38%7.68%3.00%8.30%10.50%31.05.20250.63%8.17%4.70%21.89%6.40%5.99%10.19%2.56%30.04.202631.12.20250.490.4900.00319.04.2026010000590346 418 574100.00017.193.673862EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
VANGAB146603837Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income30.04.202623.6260EUR0.11% 100 EUR5.00%0.17%-0.84%-1.06%0.71%0.48%1.64%-1.65%--31.05.20250.02%2.89%-2.33%11.74%30.04.202631.01.20260.080.080.11518.04.20260010000126381 901 553 851100.01-0.013.626.318218BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PIOEC1017815798Amundi S.F. - Euro Curve 7-10 year29.04.202680.1700EUR-0.41% 100 EUR2.50%0.64%-2.27%-2.15%-0.82%-1.21%1.29%-2.99%-1.35%-0.45%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%30.04.202607.04.20260.750.6025.04.20262098-001206 358 125102.10-2.102.896.36BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
PIOEC3395Amundi S.F. - EUR Commodities EUR29.04.202637.9500EUR0.50% 100 EUR5.00%5.45%10.90%27.86%31.50%32.55%11.20%8.89%7.53%4.23%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%30.04.202611.03.20261.161.0022.04.202630070-002952 664 633125.44-25.441.910.49COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
PIODGCZ17816289Amundi Fund Solutions - Diversified Growth CZK28.04.2026949.7100CZK-0.38% 25 000 CZK5.00%6.47%0.37%3.91%10.45%17.11%7.38%1.42%3.33%2.83%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%30.04.202607.04.20262.171.4030.04.2026358261407799 148 097149.90-49.9017.952.7546124.035.254852BAL-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
PIODG17283811Amundi Fund Solutions - Diversified Growth28.04.202684.1900EUR-0.39% 100 EUR5.00%6.37%0.05%3.31%9.49%15.73%8.56%3.35%3.93%4.20%31.05.20250.22%5.16%0.81%14.77%1.17%2.39%2.42%1.85%2.43%1.00%30.04.202607.04.20262.071.4030.04.202635826140777 759 856149.90-49.9017.952.7546124.035.254852BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
PIOCEUR17283799Amundi Fund Solutions - Conservative EUR28.04.20268.8900EUR-0.45% 100 EUR5.00%2.89%-0.56%1.14%4.59%6.72%5.23%-0.20%1.04%1.38%31.05.20250.08%3.56%-1.66%14.55%-2.81%1.87%-0.57%1.00%0.03%0.70%30.04.202607.04.20261.841.2030.04.202612261160719 138 887181.57-81.5717.162.55186BAL-CONS-EURPIOCEUREUR-0.5748%3.94%2.73%0.910.92-0.84%2/3BAL-CONS-EURPIOCEUREUR-0.4977%9.25%10.31%0.851.14-0.27%2/3BAL-CONS-EURPIOCEUREUR-0.4457%-6.61%-4.87%0.740.961.50%1/2BAL-CONS-EURPIOCEUREUR-0.4268%2.14%2.55%0.871.100.16%1/2BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4BAL-CONS-EURPIOCEUREUR-0.1677%3.00%3.00%0.921.09-0.27%3/4BAL-CONS-EUR
PIOBEU21212031Amundi Fund Solutions - Balanced EUR28.04.202699.2900EUR-0.35% 100 EUR4.00%5.30%0.14%2.96%8.16%13.34%8.43%2.50%3.69%3.86%31.05.20250.24%4.31%0.62%15.86%0.15%1.94%2.02%1.67%2.18%0.93%30.04.202607.04.20261.891.2030.04.2026147371607109 679 258171.87-71.8717.822.69389BAL-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
PIOBCZ17385869Amundi Fund Solutions - Balanced CZK28.04.20261 816.8600CZK-0.35% 25 000 CZK5.00%5.40%0.47%3.56%9.12%14.70%10.19%5.14%5.85%5.26%31.05.20250.49%4.28%3.96%14.23%3.17%1.98%4.25%2.18%3.70%1.67%30.04.202607.04.20261.991.2030.04.20261473716076 077 193 951171.87-71.8717.822.69389BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
PIMHYCBEH146603840PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc30.04.2026125.1400EUR-0.12% 100 EUR5.00%1.58%0.11%1.11%2.85%6.15%6.60%3.23%2.90%-31.05.20250.41%2.82%3.27%10.48%1.84%2.80%30.04.202628.02.20260.600.6000.19017.04.2026-101010482981 234 700114.79-14.797.61892BOND-HY-ST-EURPIMHYCBEHEUR-0.5748%1.30%1.70%0.951.180.07%2/3BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMHYCB86843948PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc30.04.2026169.7800USD-0.15% 1 000 USD5.00%2.02%0.76%2.20%4.60%8.50%8.72%5.23%5.00%5.58%31.05.20250.59%2.84%5.37%10.66%3.75%3.04%3.81%2.52%4.21%0.91%30.04.202628.02.20260.550.5500.13018.04.2026-1010104829537 751 883114.79-14.797.61892BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PIMEMALB86757774PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD30.04.2026128.0000USD-0.06% 1 000 USD5.00%3.30%-0.60%3.57%7.87%10.88%6.74%3.95%3.77%3.09%31.05.20250.66%3.95%3.69%15.50%1.07%4.91%1.09%2.80%1.60%1.25%30.04.202628.02.20260.390.3900.04017.04.20262107900134136 381 865194.33-94.339.974654BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR28.04.20263 143.8799EUR-1.63% 100 EUR3.00%15.37%4.37%2.65%17.62%41.51%22.16%13.12%16.44%19.14%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%30.04.202620.04.20261.981.5029.04.2026199004301 574 977 085100.00-0.0026.545.876831EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-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
PARWLVU9099032BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]28.04.2026801.7200USD-0.40% 100 000 EUR3.00%3.00%-6.22%-6.69%-8.68%-4.78%4.62%2.28%4.50%5.55%31.05.20250.73%6.96%3.95%18.64%3.68%4.22%5.33%3.27%5.96%1.28%30.04.202613.04.20261.981.5029.04.202601000063034 312 946100.13-0.1320.673.025743EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-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
PARWHYEH30266761BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]28.04.2026133.3800EUR-0.04% 100 EUR3.00%1.34%-0.01%0.99%1.66%3.89%6.61%3.06%3.15%2.62%31.05.20250.46%2.52%3.47%11.09%1.68%2.80%1.83%2.42%1.62%1.25%30.04.202620.04.20261.180.8030.04.2026229600189175 319 086128.62-28.626.292.24BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARWHCE9099026BNP Paribas Funds Health Care Innovators [Classic, C]28.04.20261 590.3400EUR-1.05% 100 EUR3.00%-1.11%-7.86%-6.05%6.02%3.76%1.59%3.48%6.85%6.36%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%30.04.202620.04.20261.981.5028.04.2026298004701 237 723 766100.00-0.0020.854.606137EQ-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
PARWE9147389BNP Paribas Funds Emerging Equity USD28.04.2026905.4400USD0.21% 1 000 USD3.00%15.27%7.73%18.16%33.51%50.95%21.02%2.86%4.83%6.04%31.05.20250.39%8.02%-1.71%26.51%-6.82%5.74%-3.36%3.18%-0.52%2.09%30.04.202613.04.20262.231.7528.04.20262980047065 866 257100.11-0.1114.502.87915EQ-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
PARWCD9099016BNP Paribas Funds Consumer Innovators [Classic, C]29.04.2026310.6300EUR-0.96% 100 EUR3.00%3.49%-5.24%-10.82%-8.20%-0.23%3.83%-1.08%5.01%7.83%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%30.04.202613.04.20261.981.5028.04.2026010000450268 848 246100.04-0.0424.114.547425EQ-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
PARUSVD40920357BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]28.04.2026247.7700USD-0.74% 1 000 USD3.00%6.49%-1.15%4.83%10.91%21.86%15.11%10.70%10.39%-31.05.20251.02%8.16%10.28%18.83%10.64%6.06%30.04.202616.03.20261.471.0531.03.2026-91090085048 733 375110.19-10.1915.443.445356EQ-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
PARUSMFE114427484BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]28.04.2026561.0800EUR-0.31% 100 EUR3.00%9.64%2.23%2.77%9.34%22.79%14.45%11.59%10.87%-31.05.20250.91%7.69%11.12%19.11%11.81%4.71%30.04.202616.03.20261.461.0503.04.2026-510500870486 490 522105.39-5.3918.614.976639EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMF114427478BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]28.04.2026283.0200USD-0.66% 1 000 USD3.00%11.37%0.16%3.16%9.94%26.28%16.69%10.86%11.61%-31.05.20251.07%7.85%9.69%22.66%9.34%4.56%30.04.202616.03.20261.461.0503.04.2026-510500870164 982 009105.39-5.3918.614.976639EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSHY12207BNP Paribas Funds US High Yield Bond (Hedged EUR)29.04.2026174.1600EUR-0.29% 100 EUR3.00%1.05%-0.27%0.82%1.81%5.07%5.15%1.26%1.58%2.09%31.05.20250.30%3.84%1.10%13.23%-0.71%2.83%0.27%1.95%0.71%0.75%30.04.202613.04.20261.581.2021.04.20265095001272 181 102109.36-9.366.933.27BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSG9147387BNP Paribas Funds US Growth USD28.04.2026240.3900USD-1.05% 1 000 USD3.00%14.72%-0.22%-1.42%10.65%34.84%21.05%10.18%14.60%15.24%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%30.04.202620.04.20261.981.5029.04.202619900480155 148 935100.00-0.0027.276.947525EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-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
PARUSDB12206BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]29.04.2026110.8400EUR-0.25% 100 EUR3.00%0.48%0.05%0.38%1.14%1.42%2.44%0.02%0.41%-0.14%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%30.04.202613.04.20260.830.5021.04.202621-988006118 563 832150.00-50.004.034.02BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
PARUSCU9185286BNP Paribas Funds US Small Cap USD28.04.2026454.5200USD-1.02% 1 000 USD3.00%7.42%1.66%6.87%14.25%31.04%15.48%4.28%8.79%10.10%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%30.04.202613.04.20262.211.7528.04.202639700890157 739 405100.00-0.0019.182.26394EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUHYB3018BNP Paribas Funds US High Yield Bond29.04.2026324.7400USD-0.20% 1 000 USD3.00%1.75%0.32%1.82%3.47%7.34%7.18%3.18%3.57%4.18%31.05.20250.47%3.82%3.17%13.42%1.11%3.16%2.27%1.93%2.80%0.92%30.04.202613.04.20261.581.2020.04.202650950012710 418 668109.36-9.366.933.27BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUDB3017BNP Paribas Funds USD Short Duration Bond [Classic, C]29.04.2026537.9700USD-0.15% 1 000 USD3.00%0.50%0.49%1.37%2.73%3.64%4.41%1.83%2.24%1.78%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%30.04.202613.04.20260.810.5019.04.202621-988006150 283 586150.00-50.004.034.02BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
PARSTUS3012BNP Paribas Funds USD Money Market28.04.2026259.4961USD0.01% 1 000 USD3.00%0.30%0.86%1.80%2.84%3.90%4.67%3.45%2.75%2.39%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%30.04.202613.04.20260.530.4019.04.2026880120072621 222 198159.78-59.78MM-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.
PARSTEU3010BNP Paribas Funds Euro Money Market28.04.2026224.5310EUR0.00% 100 EUR3.00%0.15%0.41%0.85%1.28%1.75%2.82%1.72%1.10%0.68%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%30.04.202613.04.20260.520.4019.04.2026950500972 660 059 795132.95-32.95MM-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.
PARSF28866016BNP Paribas Funds SMART FOOD29.04.2026110.8900EUR-0.65% 100 EUR3.00%0.65%-3.57%-2.33%-6.21%-5.57%-4.71%-3.94%-0.09%1.72%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%30.04.202620.04.20262.231.7530.04.202619900410222 685 458100.00019.062.352474EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARRESE12290939BNP Paribas Funds Europe Real Estate Securities29.04.2026259.2000EUR-1.61% 100 EUR3.00%6.76%-2.02%-0.32%0.95%3.71%3.54%-3.26%-2.14%-0.33%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%30.04.202613.04.20261.961.5023.04.20261970331010 152 963100.00015.180.90790REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARNSC29967360BNP Paribas Funds Nordic Small Cap EUR28.04.2026613.3700EUR-1.43% 100 000 EUR3.00%6.51%-1.64%2.66%5.02%15.36%11.85%-0.54%7.68%8.10%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%30.04.202620.04.20262.231.7529.04.20263970077049 502 308130.01-30.0115.072.06394EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARMAU40652121BNP Paribas Funds Emerging Multi-Asset Income USD28.04.2026109.0500USD-0.61% 100 000 EUR3.00%5.65%0.23%4.11%10.12%16.37%6.90%-2.34%-0.72%0.89%31.05.20250.25%5.28%-3.55%24.37%-7.45%5.22%-4.90%2.08%30.04.202616.03.20261.681.2531.03.2026-048493862956 594 922157.14-57.1419.263.4930104.876.00BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARJSC3002BNP Paribas Funds Japan Small Cap28.04.202631 972.0000JPY1.09% 150 000 JPY3.00%8.21%12.80%26.92%42.50%64.52%30.38%17.76%16.69%14.92%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%30.04.202613.04.20262.341.8519.04.20264960014307 090 183 569100.01-0.0114.631.69096EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJP3001BNP Paribas Funds Japan Equity JPY28.04.202613 739.0000JPY0.06% 150 000 JPY3.00%7.33%9.59%18.62%34.97%53.08%26.46%17.92%16.19%12.61%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%30.04.202613.04.20261.981.5019.04.20262980055021 430 751 040100.01-0.0117.161.886038EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
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