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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	id	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.	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
PARIE	9185258	BNP Paribas Funds India Equity EUR	04-09-2026	208.0900	EUR	-0.50%	100 EUR	3.00%	-1.17%	6.66%	1.39%	-6.59%	-6.69%	1.63%	2.47%	6.26%	4.48%	31.05.2025	0.84%	6.31%	11.02%	21.48%	11.54%	5.93%	9.02%	6.63%	6.72%	2.88%	05-09-2026							18-08-2026	2.23	1.75	30-08-2026	2	98	0	0	51	0	24,672,202	101.92	-1.92	23.47	2.86	79	19			EQ-IND										EQ-IND										EQ-IND										EQ-IND										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
PARIYE	35721079	BNP Paribas Funds India Equity EUR - distribution Y	04-09-2026	139.3900	EUR	0.15%	100 EUR	3.00%	-1.17%	6.31%	0.22%	-7.68%	-7.77%	0.50%	1.33%	5.05%	3.24%	31.05.2025	0.75%	6.33%	9.83%	21.29%	10.35%	5.80%	7.75%	6.37%	5.43%	2.70%	05-09-2026	21-04-2026	1.610	ročne	1	1.610	1.16%	18-08-2026	2.23	1.75	30-08-2026	2	98	0	0	51	0	3,093,640	101.92	-1.92	23.47	2.86	79	19			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
PARIU	9147383	BNP Paribas Funds India Equity USD	03-09-2026	205.3500	USD	0.88%	1,000 USD	3.00%	1.54%	7.27%	-0.13%	-6.35%	-6.48%	4.43%	2.12%	7.23%	4.95%	31.05.2025	1.01%	6.35%	9.58%	24.67%	9.07%	5.56%	7.65%	7.91%	5.89%	3.00%	05-09-2026							18-08-2026	2.23	1.75	30-08-2026	2	98	0	0	51	0	52,256,445	101.92	-1.92	23.47	2.86	79	19			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
PARIY	35721076	BNP Paribas Funds India Equity USD - distribution Y	03-09-2026	162.7400	USD	0.87%	1,000 USD	3.00%	1.54%	7.27%	-1.29%	-7.43%	-7.57%	3.30%	1.00%	6.01%	3.72%	31.05.2025	0.91%	6.30%	8.39%	24.37%	7.88%	5.43%	6.39%	7.59%	4.61%	2.79%	05-09-2026	21-04-2026	1.890	ročne	1	1.890	1.17%	18-08-2026	2.23	1.75	29-08-2026	2	98	0	0	51	0	4,490,635	101.92	-1.92	23.47	2.86	79	19			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
PARJF	12201	BNP Paribas Funds Japan Equity (Hedged EUR)	03-09-2026	265.8400	EUR	-0.22%	100 EUR	3.00%	3.80%	0.20%	17.22%	29.21%	44.26%	27.24%	20.89%	19.63%	14.41%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	05-09-2026							18-08-2026	1.98	1.50	22-08-2026	2	98	0	0	56	0	275,595,187	100.01	-0.01	16.89	1.78	61	36			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARJEU	28864683	BNP Paribas Funds Japan Equity EUR	04-09-2026	84.9200	EUR	2.47%	100 EUR	3.00%	2.83%	4.94%	16.79%	27.43%	36.31%	19.08%	11.86%	11.79%	9.23%	31.05.2025	0.79%	6.05%	6.40%	15.76%	5.52%	3.86%	4.98%	5.08%	4.06%	2.04%	05-09-2026							18-08-2026	1.98	1.50	23-08-2026	2	98	0	0	56	0	17,045,551	100.01	-0.01	16.89	1.78	61	36			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARJP	3001	BNP Paribas Funds Japan Equity JPY	04-09-2026	15,402.0000	JPY	1.18%	150,000 JPY	3.00%	2.69%	2.28%	15.80%	28.01%	42.84%	24.69%	19.51%	19.00%	14.23%	31.05.2025	1.26%	5.44%	14.25%	20.18%	13.20%	5.91%	9.82%	9.51%	7.28%	4.87%	05-09-2026							11-08-2026	1.98	1.50	20-08-2026	2	98	0	0	56	0	25,032,977,551	100.01	-0.01	16.89	1.78	61	36			EQ-JAP	PARJP	JPY	-0.5748%	10.96%	10.61%	0.89	0.92	0.55%	5/9	EQ-JAP	PARJP	JPY	-0.4977%	19.70%	21.02%	0.80	0.89	3.52%	3/8	EQ-JAP	PARJP	JPY	-0.0601%	-21.05%	-24.20%	0.97	1.08	-1.44%	7/9	EQ-JAP	PARJP	JPY	-0.0463%	22.88%	22.17%	0.88	0.92	1.20%	4/9	EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARJAY	35721085	BNP Paribas Funds Japan Equity JPY - distribution Y	04-09-2026	9,392.0000	JPY	1.17%	150,000 JPY	3.00%	2.69%	2.28%	13.80%	25.80%	40.35%	22.23%	17.09%	16.45%	11.81%	31.05.2025	1.08%	5.63%	11.86%	19.61%	10.80%	5.66%	7.40%	8.66%	4.98%	4.23%	05-09-2026	21-04-2026	149.000	ročne	1	149.000	1.61%	04-08-2026	1.99	1.50	12-08-2026	2	98	0	0	56	0	773,366,200	100.01	-0.01	16.89	1.78	61	36			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARJUS	28864686	BNP Paribas Funds Japan Equity USD	04-09-2026	98.6500	USD	2.66%	1,000 USD	3.00%	3.65%	4.81%	16.54%	26.80%	36.07%	22.06%	11.36%	12.62%	9.67%	31.05.2025	0.98%	7.19%	5.42%	24.07%	3.23%	5.30%	3.66%	6.21%	3.28%	2.55%	05-09-2026							18-08-2026	1.99	1.50	24-08-2026	2	98	0	0	56	0	4,433,600	100.01	-0.01	16.89	1.78	61	36			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARJSC	3002	BNP Paribas Funds Japan Small Cap	04-09-2026	33,817.0000	JPY	0.99%	150,000 JPY	3.00%	-0.64%	-0.82%	9.50%	26.16%	39.45%	25.87%	17.98%	18.98%	15.29%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	05-09-2026							11-08-2026	2.34	1.85	20-08-2026	5	95	0	0	141	0	8,338,886,866	100.01	-0.01	13.29	1.48	0	95			EQ-JAP-SC	PARJSC	JPY	-0.5748%	17.62%	16.41%	0.92	0.92	0.30%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.4977%	24.16%	21.87%	0.92	1.05	-3.59%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.0601%	-22.97%	-27.33%	0.93	1.00	-4.39%	3/3	EQ-JAP-SC	PARJSC	JPY	-0.0463%	33.82%	41.30%	0.90	1.10	4.03%	1/3	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSCE	12202	BNP Paribas Funds Japan Small Cap (Hedged EUR)	03-09-2026	488.8300	EUR	-0.82%	100 EUR	3.00%	2.04%	-2.63%	7.96%	27.22%	39.81%	28.52%	19.43%	19.68%	15.60%	31.05.2025	1.34%	5.58%	13.89%	22.46%	11.14%	5.32%	8.57%	10.24%	7.56%	3.08%	05-09-2026							18-08-2026	2.38	1.85	22-08-2026	5	95	0	0	141	0	113,404,862	100.01	-0.01	13.29	1.48	0	95			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSCEU	28864697	BNP Paribas Funds Japan Small Cap EUR	04-09-2026	186.4300	EUR	1.67%	100 EUR	3.00%	-0.51%	1.77%	10.42%	25.58%	33.08%	20.20%	10.42%	11.77%	10.32%	31.05.2025	0.67%	6.14%	4.16%	18.42%	2.99%	3.56%	3.61%	5.03%	4.76%	2.85%	05-09-2026							18-08-2026	2.34	1.85	23-08-2026	5	95	0	0	141	0	173,551,063	100.01	-0.01	13.29	1.48	0	95			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
BNPJSP	2644406836	BNP Paribas Funds Japan Small Cap EUR Privilege	04-09-2026	227.5400	EUR	1.68%	100 EUR	3.00%	-0.42%	0.63%	11.01%	26.57%	34.49%	-	-	-	-												05-09-2026							04-08-2026	1.38	0.95	11-08-2026	5	95	0	0	141	0	20,744,905	100.01	-0.01	13.29	1.48	0	95			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC
PARJSCY	35721088	BNP Paribas Funds Japan Small Cap JPY - distribution Y	04-09-2026	20,839.0000	JPY	0.99%	150,000 JPY	3.00%	-0.64%	-0.82%	7.42%	23.76%	36.80%	23.19%	15.40%	16.39%	12.98%	31.05.2025	0.95%	5.77%	9.21%	19.43%	8.01%	3.96%	6.06%	8.32%	5.68%	3.00%	05-09-2026	21-04-2026	382.000	ročne	1	382.000	1.85%	04-08-2026	2.33	1.85	12-08-2026	5	95	0	0	141	0	896,381,815	100.01	-0.01	13.29	1.48	0	95			EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARBWLUS	13525584	BNP Paribas Funds Local Emerging Bond	03-09-2026	89.2500	USD	0.84%	1,000 USD	3.00%	0.93%	1.66%	2.15%	2.41%	6.49%	6.85%	1.30%	0.93%	0.71%	31.05.2025	0.54%	4.85%	0.65%	18.18%	-3.21%	5.50%	-2.82%	2.79%	-1.94%	1.14%	05-09-2026							18-08-2026	2.27	1.10	28-08-2026	3	0	97	0	0	148	932,037	279.51	-179.51							BOND-GEM	PARBWLUS	USD	0.3675%	2.66%	0.75%	0.92	1.03	-1.98%	13/14	BOND-GEM	PARBWLUS	USD	2.1319%	11.48%	9.40%	0.91	1.33	-5.13%	12/13	BOND-GEM	PARBWLUS	USD	1.8344%	-8.52%	-11.39%	0.96	1.43	1.63%	6/12	BOND-GEM	PARBWLUS	USD	1.0263%	13.09%	15.01%	0.96	1.46	-3.66%	10/11	BOND-GEM	PARBWLUS	USD	0.3901%	11.39%	7.65%	0.88	1.43	-8.43%	16/17	BOND-GEM	PARBWLUS	USD	0.1342%	-22.60%	-13.78%	0.82	1.41	-3.16%	16/18	BOND-GEM	PARBWLUS	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARBWLE	9185204	BNP Paribas Funds Local Emerging Bond EUR	02-09-2026	109.2900	EUR	0.18%	100 EUR	3.00%	0.08%	0.76%	0.37%	2.86%	7.04%	4.68%	2.17%	0.55%	0.77%	31.05.2025	0.39%	2.76%	2.22%	8.56%	-0.60%	4.65%	-1.02%	1.80%	-0.70%	0.82%	05-09-2026							18-08-2026	1.78	1.10	29-08-2026	3	0	97	0	0	148	2,204,289	279.51	-179.51							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
PARWELE	35720962	BNP Paribas Funds Local Emerging Bond EUR - distribution Y	02-09-2026	40.4100	EUR	0.20%	100 EUR	3.00%	0.07%	0.75%	-5.74%	-3.39%	0.52%	-2.34%	-4.70%	-5.72%	-5.51%	31.05.2025	-0.19%	4.79%	-4.76%	7.58%	-6.73%	3.30%	-6.91%	1.22%	-6.67%	0.51%	05-09-2026	21-04-2026	2.590	ročne	1	2.590	6.42%	18-08-2026	1.78	1.10	29-08-2026	3	0	97	0	0	148	2,831,390	279.51	-179.51							BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARBWLHE	9185206	BNP Paribas Funds Local Emerging Bond EUR hedged	02-09-2026	77.1200	EUR	0.16%	100 EUR	3.00%	0.71%	-0.10%	-1.49%	1.09%	4.03%	4.90%	-0.62%	-0.82%	-1.18%	31.05.2025	0.38%	4.81%	-1.21%	17.88%	-4.81%	5.11%	-4.52%	2.71%	-3.75%	0.96%	05-09-2026							18-08-2026	1.78	1.10	29-08-2026	3	0	97	0	0	148	752,961	279.51	-179.51							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
PARWELH	35720965	BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y	02-09-2026	27.1600	EUR	0.18%	100 EUR	3.00%	0.74%	-0.04%	-7.43%	-5.00%	-2.23%	-2.05%	-7.31%	-7.08%	-7.36%	31.05.2025	-0.21%	5.74%	-8.14%	16.30%	-10.87%	3.83%	-10.36%	1.85%	-9.63%	0.62%	05-09-2026	21-04-2026	1.790	ročne	1	1.790	6.60%	18-08-2026	1.78	1.10	28-08-2026	3	0	97	0	0	148	477,332	279.51	-179.51							BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR	PARBWLHE	EUR	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARBWLU	9185212	BNP Paribas Funds Local Emerging Bond USD	02-09-2026	144.9200	USD	0.17%	1,000 USD	3.00%	0.85%	0.33%	-0.44%	2.69%	6.35%	7.14%	1.68%	1.34%	1.14%	31.05.2025	0.58%	4.83%	1.15%	18.27%	-2.72%	5.58%	-2.34%	2.86%	-1.45%	1.17%	05-09-2026							18-08-2026	1.85	1.10	28-08-2026	3	0	97	0	0	148	9,722,765	279.51	-179.51							BOND-GEM	PARBWLU	USD	0.3675%	2.66%	1.25%	0.92	1.03	-1.48%	12/14	BOND-GEM	PARBWLU	USD	2.1319%	11.48%	9.96%	0.91	1.33	-4.57%	11/13	BOND-GEM	PARBWLU	USD	1.8344%	-8.52%	-10.95%	0.96	1.43	2.06%	4/12	BOND-GEM	PARBWLU	USD	1.0263%	13.09%	15.58%	0.96	1.46	-3.10%	9/11	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
PARWELU	35720959	BNP Paribas Funds Local Emerging Bond USD - distribution Y	02-09-2026	40.2000	USD	0.17%	1,000 USD	3.00%	0.85%	0.32%	-6.45%	-3.50%	-0.07%	0.14%	-5.07%	-4.96%	-5.11%	31.05.2025	0.00%	5.75%	-5.82%	16.88%	-8.81%	4.23%	-8.24%	2.00%	-7.41%	0.77%	05-09-2026	21-04-2026	2.610	ročne	1	2.610	6.50%	18-08-2026	1.85	1.10	29-08-2026	3	0	97	0	0	148	6,847,273	279.51	-179.51							BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARNSC	29967360	BNP Paribas Funds Nordic Small Cap EUR	02-09-2026	643.1500	EUR	-0.87%	100,000 EUR	3.00%	0.67%	2.21%	3.80%	9.75%	12.11%	16.97%	-0.64%	8.98%	7.89%	31.05.2025	0.35%	9.49%	-1.46%	35.20%	-0.40%	9.63%	5.81%	4.72%	6.41%	3.18%	05-09-2026							18-08-2026	2.23	1.75	30-08-2026	3	97	0	0	76	0	50,718,049	134.49	-34.49	15.40	2.08	0	97			EQ-EU-SC	PARNSC	EUR	-0.5748%	9.82%	46.85%	0.95	1.11	35.91%	1/7	EQ-EU-SC	PARNSC	EUR	-0.4977%	27.11%	24.76%	0.89	0.97	-1.45%	4/7	EQ-EU-SC	PARNSC	EUR	-0.4457%	-14.81%	-6.75%	0.93	1.03	8.50%	1/6	EQ-EU-SC	PARNSC	EUR	-0.4268%	17.69%	11.09%	0.88	1.04	-7.40%	6/6	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
PARNSY	35721094	BNP Paribas Funds Nordic Small Cap EUR - distribution Y	02-09-2026	484.0900	EUR	-0.87%	100,000 EUR	3.00%	0.67%	2.21%	-0.89%	6.75%	9.05%	13.78%	-3.27%	6.22%	5.18%	31.05.2025	0.11%	9.59%	-4.07%	34.02%	-2.72%	9.15%	3.26%	4.21%	3.83%	2.79%	05-09-2026	21-04-2026	13.380	ročne	1	13.380	2.74%	04-08-2026	2.23	1.75	13-08-2026	3	97	0	0	76	0	9,090,325	134.49	-34.49	15.40	2.08	0	97			EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
BNPNSCP	292198822	BNP Paribas Funds Nordic Small Cap EUR [Privilege, C]	03-09-2026	376.6100	EUR	0.33%	100,000 EUR	3.00%	1.74%	4.52%	8.64%	11.94%	14.73%	18.62%	0.61%	10.34%	9.08%	31.05.2025	0.43%	9.51%	-0.45%	35.54%	0.61%	9.91%	6.88%	4.94%	7.46%	3.36%	05-09-2026							04-08-2026	1.23	0.90	14-08-2026	3	97	0	0	76	0	10,907,399	134.49	-34.49	15.40	2.08	0	97			EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
PARSE	113897207	BNP Paribas Funds SEASONS EUR	02-09-2026	209.4700	EUR	-0.13%	100 EUR	3.00%	-0.37%	1.78%	4.82%	10.94%	20.50%	14.14%	8.44%	11.38%	-	31.05.2025	1.03%	5.96%	8.48%	17.71%	8.70%	4.62%					05-09-2026							25-08-2026	1.21	1.00	04-09-2026	-45	179	0	-34	44	0	500,981,361	204.66	-104.66	13.25	1.79	173	6			ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
PARSF	28866016	BNP Paribas Funds SMART FOOD	04-09-2026	119.7500	EUR	-0.37%	100 EUR	3.00%	-0.80%	8.45%	1.46%	5.33%	2.43%	-0.97%	-3.53%	1.27%	1.73%	31.05.2025	-0.16%	7.14%	-2.39%	12.42%	1.69%	7.21%	3.67%	2.13%	3.59%	2.13%	05-09-2026							25-08-2026	2.23	1.75	31-08-2026	1	99	0	0	37	0	214,246,396	100.00	0	19.77	2.36	30	68			EQ-SEC-DEF	PARSF	USD	0.3675%	7.18%	14.70%	0.90	1.13	6.61%	1/6	EQ-SEC-DEF	PARSF	USD	2.1319%	19.93%	24.04%	0.80	1.13	1.79%	3/7	EQ-SEC-DEF	PARSF	USD	1.8344%	-15.47%	-17.80%	0.80	0.93	-3.62%	7/7	EQ-SEC-DEF	PARSF	USD	1.0263%	17.73%	22.61%	0.67	1.09	3.35%	1/7	EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
PARSFO	35721226	BNP Paribas Funds SMaRT Food EUR - distribution Y	04-09-2026	95.8600	EUR	-0.36%	100 EUR	3.00%	-0.80%	8.45%	-0.17%	3.64%	0.79%	-2.76%	-5.30%	-0.69%	-0.38%	31.05.2025	-0.32%	7.31%	-4.25%	12.14%	-0.25%	6.81%	1.52%	1.90%	1.34%	1.78%	05-09-2026	21-04-2026	1.480	ročne	1	1.480	1.54%	04-08-2026	2.23	1.75	13-08-2026	2	98	0	0	37	0	4,958,070	100.00	-0.00	19.44	2.27	31	67			EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
PAREBSA	9098982	BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]	04-09-2026	1,163.0601	EUR	1.96%	100 EUR	3.00%	2.89%	-2.15%	29.77%	40.70%	49.03%	21.39%	7.32%	8.48%	7.27%	31.05.2025	0.08%	7.54%	-2.02%	20.68%	-2.99%	5.12%	0.44%	2.20%	2.14%	2.43%	05-09-2026							18-08-2026	1.96	1.50	29-08-2026	6	94	0	0	37	0	91,588,301	100.00	0	15.97	3.80	87	6			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	PARBSAU	USD	0.3901%	10.92%	11.44%	0.88	1.08	-0.31%	4/13	EQ-ASPAC	PARBSAU	USD	0.1342%	-3.25%	-9.00%	0.81	1.08	6.49%	3/13	EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARBSAE	35721022	BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]	04-09-2026	628.3300	EUR	2.00%	100 EUR	3.00%	2.89%	-2.15%	27.77%	38.51%	46.73%	18.85%	4.96%	6.10%	4.88%	31.05.2025	-0.12%	7.88%	-4.31%	20.24%	-5.14%	4.83%	-1.82%	2.02%	-0.20%	2.07%	05-09-2026	21-04-2026	8.530	ročne	1	8.530	1.38%	04-08-2026	1.96	1.50	13-08-2026	6	94	0	0	37	0	19,701,942	100.00	0	15.97	3.80	87	6			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARBSAU	9098976	BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]	04-09-2026	265.3500	USD	2.19%	100,000 EUR	3.00%	3.71%	-2.28%	29.51%	40.00%	48.78%	24.48%	6.87%	9.31%	7.71%	31.05.2025	0.28%	8.96%	-3.02%	25.30%	-5.01%	6.01%	-0.91%	2.88%	1.37%	2.58%	05-09-2026							18-08-2026	1.96	1.50	29-08-2026	6	94	0	0	37	0	50,181,693	100.00	0	15.97	3.80	87	6			EQ-ASPAC	PARBSAU	USD	0.3675%	22.86%	19.57%	0.94	0.91	-1.34%	9/13	EQ-ASPAC	PARBSAU	USD	2.1319%	22.04%	19.40%	0.90	1.02	-3.11%	10/13	EQ-ASPAC	PARBSAU	USD	1.8344%	-16.10%	-14.11%	0.89	1.02	2.31%	4/13	EQ-ASPAC	PARBSAU	USD	1.0263%	32.86%	35.58%	0.90	1.27	-5.86%	13/13	EQ-ASPAC	PARBSAU	USD	0.3901%	10.92%	11.44%	0.88	1.08	-0.31%	4/13	EQ-ASPAC	PARBSAU	USD	0.1342%	-3.25%	-9.00%	0.81	1.08	6.49%	3/13	EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARBSYY	35721019	BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]	04-09-2026	729.6800	USD	2.19%	100,000 EUR	3.00%	3.71%	-2.27%	27.52%	37.96%	46.49%	21.92%	4.52%	6.90%	5.31%	31.05.2025	0.08%	9.15%	-5.30%	24.69%	-7.16%	5.64%	-3.18%	2.62%	-0.96%	2.21%	05-09-2026	21-04-2026	10.020	ročne	1	10.020	1.40%	18-08-2026	1.98	1.50	29-08-2026	6	94	0	0	37	0	4,614,927	100.00	0	15.97	3.80	87	6			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARBAEY	35720908	BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y	04-09-2026	72.1300	EUR	-0.06%	100 EUR	3.00%	-0.82%	-0.26%	-4.99%	-4.01%	-3.14%	-3.89%	-6.19%	-5.92%	-5.12%	31.05.2025	-0.58%	5.05%	-6.17%	9.10%	-6.96%	1.64%	-4.89%	1.25%	-4.60%	1.14%	05-09-2026	21-04-2026	3.650	ročne	1	3.650	5.06%	18-08-2026	1.28	0.90	28-08-2026	12	0	88	0	0	24	843,860	100.15	-0.15					4.88	4.13	BOND-AS										BOND-AS										BOND-AS										BOND-AS										BOND-AS										BOND-AS										BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PARBAD	35720905	BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y	04-09-2026	85.1100	USD	0.15%	1,000 USD	3.00%	-0.02%	-0.37%	-5.18%	-4.48%	-3.30%	-1.35%	-6.53%	-5.18%	-4.69%	31.05.2025	-0.41%	4.75%	-7.43%	13.21%	-9.03%	2.14%	-6.27%	0.68%	-5.37%	0.58%	05-09-2026	21-04-2026	4.360	ročne	1	4.360	5.13%	18-08-2026	1.28	0.90	28-08-2026	12	0	88	0	0	24	898,740	100.15	-0.15					4.88	4.13	BOND-AS										BOND-AS										BOND-AS										BOND-AS										BOND-AS										BOND-AS										BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PARECSD	2966	BNP Paribas Funds Sustainable Euro Corporate Bond	03-09-2026	29.4700	EUR	0.14%	100 EUR	3.00%	-0.67%	-0.67%	-0.91%	-0.57%	0.27%	3.71%	-0.78%	-0.70%	-0.11%	31.05.2025	0.20%	2.86%	-0.53%	13.74%	-3.08%	3.06%	-1.72%	1.22%	-0.96%	0.73%	05-09-2026							18-08-2026	1.12	0.75	23-08-2026	1	-1	100	0	0	1265	388,776,500	103.52	-3.52					3.88	4.44	BOND-CORP-EUR	PARECSD	EUR	-0.5748%	2.11%	0.29%	0.94	0.81	-1.31%	7/9	BOND-CORP-EUR	PARECSD	EUR	-0.4977%	6.35%	5.18%	0.94	1.09	-1.81%	7/7	BOND-CORP-EUR	PARECSD	EUR	-0.4457%	-2.77%	-2.81%	0.92	1.13	0.25%	5/9	BOND-CORP-EUR	PARECSD	EUR	-0.4268%	2.68%	1.98%	0.93	1.27	-1.54%	7/7	BOND-CORP-EUR	PARECSD	EUR	-0.3642%	5.96%	3.75%	0.89	1.05	-2.53%	8/8	BOND-CORP-EUR	PARECSD	EUR	-0.1677%	-1.05%	-1.39%	0.90	1.16	0.53%	3/8	BOND-CORP-EUR	PARECSD	EUR	0.0937%	8.02%	11.30%	0.84	1.16	2.03%	3/7
BNPSECC	1346605753	BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged	02-09-2026	91.1700	CHF	-0.14%	1,000 CHF	3.00%	-0.78%	-1.46%	-2.91%	-2.36%	-1.98%	1.20%	-	-	-												05-09-2026							07-07-2026	1.13	0.75	08-08-2026	1	-1	100	0	0	1265	136,751	103.52	-3.52					3.88	4.44	BOND-CHF										BOND-CHF										BOND-CHF										BOND-CHF										BOND-CHF										BOND-CHF										BOND-CHF
PARSBEC	35721232	BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y	02-09-2026	45.6800	EUR	-0.15%	100 EUR	3.00%	-0.54%	-0.87%	-5.01%	-3.97%	-3.06%	0.13%	-3.82%	-2.98%	-	31.05.2025	-0.11%	3.36%	-3.63%	11.47%	-4.90%	1.84%	-3.09%	0.75%			05-09-2026	21-04-2026	1.580	ročne	1	1.580	3.45%	04-08-2026	1.12	0.75	13-08-2026	1	-1	100	0	0	1265	14,221,703	103.52	-3.52					3.88	4.44	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR	PARECSD	EUR	0.0937%	8.02%	11.30%	0.84	1.16	2.03%	3/7
PARED	2967	BNP Paribas Funds Sustainable Europe Dividend [Classic, C]	04-09-2026	157.3200	EUR	0.43%	100 EUR	3.00%	-1.36%	2.33%	7.41%	13.31%	19.26%	13.04%	8.44%	7.86%	6.44%	31.05.2025	0.77%	6.13%	7.10%	14.08%	6.55%	5.61%	4.72%	4.95%	3.44%	2.50%	05-09-2026							11-08-2026	1.98	1.50	20-08-2026	0	100	0	0	79	0	37,723,373	100.02	-0.02	17.21	2.72	89	11			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
PARSHDEY	35721241	BNP Paribas Funds Sustainable Europe Dividend [Classic, D]	04-09-2026	58.6700	EUR	0.79%	100 EUR	3.00%	-1.36%	2.48%	4.43%	10.16%	15.95%	9.60%	5.29%	4.59%	-	31.05.2025	0.51%	6.31%	4.01%	13.32%	3.54%	5.36%	1.49%	4.40%			05-09-2026	21-04-2026	1.580	ročne	1	1.580	2.71%	04-08-2026	1.96	1.50	12-08-2026	0	100	0	0	79	0	4,044,864	100.02	-0.02	17.21	2.72	89	11			EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU	PARED	EUR	0.0937%	8.25%	3.68%	0.94	1.08	-5.24%	6/6
PAREMFA	114007534	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]	04-09-2026	239.8700	EUR	0.85%	100 EUR	3.00%	-0.41%	5.77%	6.44%	13.54%	18.44%	15.30%	9.67%	9.69%	-	31.05.2025	0.98%	6.06%	9.03%	15.89%	8.33%	6.56%					05-09-2026							25-08-2026	1.46	1.05	04-09-2026	-7	107	0	0	86	0	102,825,596	108.55	-8.55	14.89	2.64	84	14			EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU
PAREMF	113897204	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]	04-09-2026	153.4800	EUR	0.85%	100,000 EUR	3.00%	-0.42%	5.77%	3.52%	10.42%	15.19%	11.85%	6.56%	6.39%	-	31.05.2025	0.72%	6.23%	5.93%	15.03%	5.32%	6.28%					05-09-2026	21-04-2026	4.120	ročne	1	4.120	2.71%	25-08-2026	1.46	1.05	04-09-2026	-7	107	0	0	86	0	4,360,105	108.55	-8.55	14.89	2.64	84	14			EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU
PAREV	2989	BNP Paribas Funds Sustainable Europe Value [Classic, C]	03-09-2026	304.3100	EUR	0.63%	100 EUR	3.00%	-0.95%	5.88%	13.08%	18.30%	24.53%	18.24%	11.80%	10.30%	7.33%	31.05.2025	0.96%	6.83%	8.20%	15.82%	7.59%	7.51%	4.09%	7.43%	2.51%	2.70%	05-09-2026							18-08-2026	1.96	1.50	21-08-2026	1	99	0	0	67	0	257,493,897	110.29	-10.29	13.88	1.97	90	9			EQ-EU-VAL	PAREV	EUR	-0.5748%	-6.96%	-10.07%	0.98	0.90	-3.72%	3/3	EQ-EU-VAL	PAREV	EUR	-0.4977%	22.54%	20.43%	0.98	0.92	-0.31%	3/3	EQ-EU-VAL	PAREV	EUR	-0.4457%	-16.93%	-19.04%	0.98	1.01	-1.88%	2/2	EQ-EU-VAL	PAREV	EUR	-0.4268%	10.14%	8.67%	0.99	1.09	-2.40%	2/2	EQ-EU-VAL	PAREV	EUR	-0.3642%	11.33%	5.90%	0.98	1.08	-6.34%	2/2	EQ-EU-VAL	PAREV	EUR	-0.1677%	22.13%	17.42%	0.97	1.10	2.95%	1/2	EQ-EU-VAL	PAREV	EUR	0.0937%	7.96%	4.99%	0.99	1.11	-3.86%	2/2
PAREVY	35721058	BNP Paribas Funds Sustainable Europe Value [Classic, D]	02-09-2026	132.9300	EUR	-0.17%	100 EUR	3.00%	-1.04%	4.32%	1.70%	12.50%	19.53%	12.84%	6.87%	5.53%	3.01%	31.05.2025	0.58%	7.17%	3.57%	14.45%	3.43%	7.03%	-0.09%	6.10%	-1.44%	1.99%	05-09-2026	21-04-2026	4.970	ročne	1	4.970	3.73%	04-08-2026	1.96	1.50	13-08-2026	1	99	0	0	67	0	1,630,080	110.29	-10.29	13.88	1.97	90	9			EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL	PAREV	EUR	0.0937%	7.96%	4.99%	0.99	1.11	-3.86%	2/2
PARBWC	16944570	BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]	04-09-2026	107.1400	EUR	-0.02%	100 EUR	3.00%	-0.79%	-1.21%	-2.12%	-1.67%	-0.54%	3.01%	-1.99%	-1.15%	-0.43%	31.05.2025	0.10%	3.43%	-1.90%	14.47%	-4.08%	2.74%	-1.82%	0.87%	-1.05%	0.70%	05-09-2026							18-08-2026	1.13	0.75	23-08-2026	3	0	97	0	0	720	9,712,360	178.00	-78.00					4.64	6.28	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR	PARBWC	USD	0.3901%	3.07%	-0.56%	0.96	1.67	-5.42%	2/2	BOND-CORP-EUR	PARBWC	USD	0.1342%	-12.87%	-7.10%	0.97	1.81	0.10%	2/2	BOND-CORP-EUR
PARGCB	12198	BNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]	04-09-2026	188.8700	USD	-0.02%	1,000 USD	3.00%	-0.67%	-0.92%	-1.20%	-0.30%	1.11%	4.98%	-0.03%	0.68%	1.57%	31.05.2025	0.28%	3.42%	0.11%	14.68%	-2.34%	3.11%	0.05%	0.89%	0.93%	0.79%	05-09-2026							18-08-2026	1.12	0.75	24-08-2026	3	0	97	0	0	720	23,881,508	178.00	-78.00					4.64	6.28	BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB
PARBSWE	22879508	BNP Paribas Funds Sustainable Global Equity [Classic EUR, C]	03-09-2026	258.6400	EUR	0.78%	100 EUR	3.00%	-0.69%	-1.58%	10.54%	8.12%	15.06%	14.20%	6.95%	9.04%	8.73%	31.05.2025	0.82%	6.90%	8.15%	24.94%	4.23%	4.72%	6.57%	3.57%			05-09-2026							25-08-2026	1.98	1.50	01-09-2026	1	99	0	0	65	0	481,584,450	100.00	0	18.72	3.30	78	20			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	PAROWE	USD	0.3901%	7.58%	6.96%	0.74	0.91	0.06%	24/46	EQ-GLB	PAROWE	USD	0.1342%		-4.27%					EQ-GLB	PAROWE	USD	0.0923%	2.42%	8.05%	0.91	1.48	4.51%	9/42
PARBSWED	22948644	BNP Paribas Funds Sustainable Global Equity [Classic EUR, D]	03-09-2026	210.6700	EUR	0.77%	100 EUR	3.00%	-0.70%	-1.58%	8.82%	6.44%	13.28%	12.14%	4.99%	6.96%	6.52%	31.05.2025	0.66%	7.14%	6.10%	24.40%	2.27%	4.45%	4.43%	3.33%			05-09-2026	21-04-2026	3.110	ročne	1	3.110	1.49%	25-08-2026	1.98	1.50	01-09-2026	1	99	0	0	65	0	13,059,152	100.00	0	18.72	3.30	78	20			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	PAROWE	USD	0.3901%	7.58%	6.96%	0.74	0.91	0.06%	24/46	EQ-GLB	PAROWE	USD	0.1342%		-4.27%					EQ-GLB	PAROWE	USD	0.0923%	2.42%	8.05%	0.91	1.48	4.51%	9/42
PARBSWU	22948647	BNP Paribas Funds Sustainable Global Equity [Classic, C]	04-09-2026	230.9000	USD	1.02%	1,000 USD	3.00%	-1.36%	-1.03%	10.09%	7.76%	13.87%	17.00%	6.49%	9.71%	9.17%	31.05.2025	1.00%	7.44%	7.13%	30.17%	2.01%	5.86%	5.17%	4.78%	6.11%	2.34%	05-09-2026							18-08-2026	1.98	1.50	30-08-2026	0	100	0	0	66	0	101,851,166	100.00	-0.00	19.43	3.57	79	20			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	PAROWE	USD	0.3901%	7.58%	6.96%	0.74	0.91	0.06%	24/46	EQ-GLB	PAROWE	USD	0.1342%		-4.27%					EQ-GLB	PAROWE	USD	0.0923%	2.42%	8.05%	0.91	1.48	4.51%	9/42
BNPGLEQ	355611711	BNP Paribas Funds Sustainable Global Equity [N, C]	03-09-2026	214.7200	USD	1.00%	1,000 USD	3.00%	0.15%	-1.17%	10.56%	7.13%	13.78%	16.12%	5.69%	-	-	31.05.2025	0.93%	7.42%	6.32%	29.93%							05-09-2026							18-08-2026	2.73	1.50	30-08-2026	0	100	0	0	66	0	5,154,021	100.00	-0.00	19.43	3.57	79	20			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
PARWLVCZ	17815069	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]	04-09-2026	19,357.1406	CZK	0.22%	100,000 EUR	3.00%	-1.41%	6.26%	5.39%	3.79%	-0.91%	5.28%	2.09%	3.41%	4.55%	31.05.2025	0.57%	6.17%	5.67%	19.30%	4.36%	2.92%	5.77%	2.35%	5.66%	2.82%	05-09-2026							18-08-2026	1.98	1.50	30-08-2026	0	100	0	0	58	0	481,635,404	100.07	-0.07	20.65	2.96	52	48			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
BNPGLVH	355611677	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]	03-09-2026	1,531.5601	CZK	0.50%	25,000 CZK	3.00%	0.01%	6.36%	6.41%	3.12%	0.15%	7.88%	4.97%	-	-	31.05.2025	0.90%	5.67%	7.87%	15.50%							05-09-2026							25-08-2026	1.98	1.50	04-09-2026	-0	100	0	0	61	0	21,155,171	100.49	-0.49	21.69	3.15	49	51			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
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