Fund list

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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.	Perf.fee % p.a.	Trans.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	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
PARWLVU	9099032	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]	04-09-2026	871.0500	USD	-0.35%	100,000 EUR	3.00%	-0.69%	6.26%	5.93%	3.26%	-0.03%	7.77%	2.58%	5.16%	6.14%	31.05.2025	0.73%	6.96%	3.95%	18.64%	3.68%	4.22%	5.33%	3.27%	5.96%	1.28%	05-09-2026							18-08-2026	1.98	1.50			30-08-2026	0	100	0	0	58	0	35,826,581	100.07	-0.07	20.65	2.96	52	48			EQ-GLB	PARWLVU	USD	0.3675%	16.69%	5.56%	0.93	1.16	-13.73%	27/31	EQ-GLB	PARWLVU	USD	2.1319%	24.33%	25.67%	0.89	0.92	3.01%	7/28	EQ-GLB	PARWLVU	USD	1.8344%	-12.29%	-6.41%	0.89	0.95	5.15%	4/24		EQ-GLB	PARWLVU	USD	1.0263%	22.48%	17.05%	0.79	0.84	-2.01%	15/23		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
PARWLVYU	35721169	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]	04-09-2026	481.9700	USD	-0.35%	100,000 EUR	3.00%	-0.68%	6.26%	4.28%	1.65%	-1.59%	5.97%	0.83%	3.22%	4.02%	31.05.2025	0.58%	7.06%	2.07%	18.16%	1.78%	4.04%	3.19%	3.10%	3.70%	1.15%	05-09-2026	21-04-2026	7.210	ročne	1	7.210	1.49%	18-08-2026	1.98	1.50			29-08-2026	0	100	0	0	58	0	505,139	100.07	-0.07	20.65	2.96	52	48			EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
PARWLVE	9099030	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]	04-09-2026	124.7600	EUR	-0.32%	100 EUR	3.00%	-1.48%	6.22%	6.14%	3.78%	0.14%	5.14%	3.04%	4.39%	5.72%	31.05.2025	0.54%	5.97%	5.29%	13.88%	5.99%	3.51%	6.79%	2.60%	6.79%	1.84%	05-09-2026							18-08-2026	1.97	1.50			29-08-2026	0	100	0	0	58	0	133,488,491	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
PARWLVY	35721166	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]	04-09-2026	102.9800	EUR	0.18%	100 EUR	3.00%	-1.47%	5.72%	4.48%	2.15%	-1.43%	3.35%	1.27%	2.47%	3.60%	31.05.2025	0.39%	6.19%	3.40%	13.56%	4.08%	3.39%	4.65%	2.38%	4.53%	1.67%	05-09-2026	21-04-2026	1.520	ročne	1	1.520	1.48%	18-08-2026	1.99	1.50			30-08-2026	0	100	0	0	58	0	12,164,515	100.07	-0.07	20.65	2.96	52	48			EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
PARUSMFE	114427484	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]	03-09-2026	639.0700	EUR	0.80%	100 EUR	3.00%	1.25%	5.95%	16.20%	17.59%	22.52%	16.86%	11.65%	12.69%	-	31.05.2025	0.91%	7.69%	11.12%	19.11%	11.81%	4.71%					05-09-2026							25-08-2026	1.46	1.05			04-09-2026	-4	104	0	0	91	0	595,657,174	104.63	-4.63	17.55	5.21	65	39			EQ-US	PARUSMF	USD	0.3675%	17.40%	11.53%	0.98	1.08	-7.32%	7/10	EQ-US	PARUSMF	USD	2.1319%	28.36%	28.03%	0.96	1.09	-2.60%	10/12	EQ-US											EQ-US											EQ-US											EQ-US											EQ-US
PARUSMFEH	114427481	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]	03-09-2026	220.3400	EUR	1.02%	100 EUR	3.00%	2.06%	5.30%	15.39%	15.24%	19.33%	17.26%	8.75%	11.30%	-	31.05.2025	0.88%	7.86%	7.23%	22.48%	7.15%	4.41%					05-09-2026							25-08-2026	1.48	1.05			04-09-2026	-4	104	0	0	91	0	62,488,162	104.63	-4.63	17.55	5.21	65	39			EQ-US										EQ-US										EQ-US											EQ-US											EQ-US											EQ-US											EQ-US
PARUSMF	114427478	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]	03-09-2026	320.0900	USD	1.03%	1,000 USD	3.00%	2.18%	5.74%	16.66%	17.17%	22.06%	19.72%	11.16%	13.62%	-	31.05.2025	1.07%	7.85%	9.69%	22.66%	9.34%	4.56%					05-09-2026							25-08-2026	1.46	1.05			04-09-2026	-4	104	0	0	91	0	185,643,826	104.63	-4.63	17.55	5.21	65	39			EQ-US	PARUSMF	USD	0.3675%	17.40%	11.40%	0.99	1.09	-7.56%	8/10	EQ-US	PARUSMF	USD	2.1319%	28.36%	28.09%	0.97	1.02	-0.71%	8/12	EQ-US											EQ-US											EQ-US											EQ-US											EQ-US
BNPUSDE	42328912	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]	04-09-2026	323.9100	EUR	0.34%	100 EUR	3.00%	0.94%	10.09%	14.89%	19.76%	24.65%	16.58%	12.50%	12.33%	-	31.05.2025	0.85%	7.82%	11.89%	16.81%	13.12%	6.06%					05-09-2026							25-08-2026	1.48	1.05			02-09-2026	-6	106	0	0	99	0	252,980,903	106.71	-6.71	15.01	3.51	43	63			EQ-US-VAL										EQ-US-VAL										EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL
PARUSVH	40920360	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]	04-09-2026	222.1600	EUR	0.54%	100 EUR	3.00%	1.62%	9.57%	13.46%	17.39%	21.81%	16.94%	9.57%	10.86%	-	31.05.2025	0.82%	8.18%	7.80%	18.66%	8.40%	5.84%					05-09-2026							25-08-2026	1.48	1.05			02-09-2026	-6	106	0	0	99	0	439,637,541	106.71	-6.71	15.01	3.51	43	63			EQ-US-VAL										EQ-US-VAL										EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL
PARUSVD	40920357	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]	04-09-2026	286.7100	USD	0.54%	1,000 USD	3.00%	1.76%	9.96%	14.66%	19.16%	24.44%	19.41%	11.99%	13.17%	-	31.05.2025	1.02%	8.16%	10.28%	18.83%	10.64%	6.06%					05-09-2026							25-08-2026	1.47	1.05			02-09-2026	-6	106	0	0	99	0	60,757,624	106.71	-6.71	15.01	3.51	43	63			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
PARBEU	2950	BNP Paribas Funds Target Risk Balanced	03-09-2026	282.9500	EUR	0.46%	100 EUR	3.00%	0.59%	-0.06%	0.67%	4.06%	9.42%	5.95%	-0.03%	0.94%	1.76%	31.05.2025	0.00%	3.78%	-1.59%	14.31%	-2.69%	1.94%	-0.70%	1.05%	0.36%	0.55%	05-09-2026							11-08-2026	1.85	1.10			20-08-2026	-9	43	57	9	0	6	96,648,856	171.02	-71.02	19.63	2.97	27	12			BAL-BAL-EUR	PARBEU	EUR	-0.5748%	1.68%	-2.76%	0.75	0.79	-3.97%	9/11	BAL-BAL-EUR	PARBEU	EUR	-0.4977%	12.29%	16.67%	0.82	1.29	0.69%	1/8	BAL-BAL-EUR	PARBEU	EUR	-0.4457%	-7.51%	-8.10%	0.86	1.31	1.63%	6/11		BAL-BAL-EUR	PARBEU	EUR	-0.4268%	4.08%	8.40%	0.84	1.14	3.71%	1/9		BAL-BAL-EUR	PARBEU	EUR	-0.3642%	7.81%	6.21%	0.80	0.70	0.84%	9/24		BAL-BAL-EUR	PARBEU	EUR	-0.1677%	1.93%	0.81%	0.81	0.76	1.35%	13/23		BAL-BAL-EUR	PARBEU	EUR	0.0937%	6.15%	11.82%	0.91	1.22	4.36%	9/26
PARDD	35721004	BNP Paribas Funds Target Risk Balanced EUR - distribution Y	03-09-2026	105.2700	EUR	0.45%	100 EUR	3.00%	0.59%	-0.06%	-2.63%	0.65%	5.83%	2.42%	-2.87%	-3.19%	-2.10%	31.05.2025	-0.18%	4.22%	-4.05%	14.74%	-5.70%	3.63%	-4.90%	1.48%	-3.72%	0.38%	05-09-2026	21-04-2026	3.510	ročne	1	3.510	3.35%	11-08-2026	1.85	1.10			20-08-2026	-9	43	57	9	0	6	15,622,282	171.02	-71.02	19.63	2.97	27	12			BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR	PARBEU	EUR	0.0937%	6.15%	11.82%	0.91	1.22	4.36%	9/26
PARTU	3016	BNP Paribas Funds Turkey Equity EUR	04-09-2026	272.3400	EUR	0.46%	100 EUR	3.00%	0.40%	-2.68%	-6.19%	6.60%	5.46%	1.64%	16.84%	10.50%	3.87%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	05-09-2026							04-08-2026	2.23	1.75			14-08-2026	1	99	0	0	29	0	18,487,540	100.00	0	8.39	0.70	8	91			EQ-TUR										EQ-TUR										EQ-TUR											EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2		EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4		EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3		EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTUY	35721109	BNP Paribas Funds Turkey Equity EUR - distribution Y	04-09-2026	156.5700	EUR	0.33%	100 EUR	3.00%	0.40%	-2.57%	-7.93%	4.62%	3.50%	-0.25%	14.70%	8.22%	1.26%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	05-09-2026	21-04-2026	3.280	ročne	1	3.280	2.10%	04-08-2026	2.23	1.75			13-08-2026	1	99	0	0	29	0	1,518,089	100.00	0	8.39	0.70	8	91			EQ-TUR										EQ-TUR										EQ-TUR											EQ-TUR											EQ-TUR											EQ-TUR											EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARET	9098994	BNP Paribas Funds Turkey Equity USD	04-09-2026	93.2300	USD	0.53%	100,000 EUR	3.00%	1.20%	-2.69%	-6.39%	6.08%	5.30%	4.19%	16.33%	11.32%	4.29%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	05-09-2026							18-08-2026	2.23	1.75			29-08-2026	1	99	0	0	29	0	426,528	100.00	0	8.39	0.70	8	91			EQ-TUR										EQ-TUR										EQ-TUR											EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2		EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4		EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3		EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARUGE	9185276	BNP Paribas Funds US Growth EUR	04-09-2026	921.0800	EUR	0.10%	100 EUR	3.00%	-2.19%	-1.48%	17.20%	9.79%	18.22%	17.05%	9.92%	15.61%	15.06%	31.05.2025	1.17%	9.87%	11.63%	32.10%	11.05%	4.83%	14.84%	5.13%	14.40%	5.50%	05-09-2026							18-08-2026	1.96	1.50			29-08-2026	1	99	0	0	53	0	526,466,428	100.00	-0.00	29.27	7.38	73	26			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2		EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGY	35721121	BNP Paribas Funds US Growth EUR hedged - distribution Y	04-09-2026	424.4000	EUR	0.07%	100 EUR	3.00%	-1.55%	-2.18%	15.05%	6.99%	14.87%	16.74%	6.18%	13.17%	11.94%	31.05.2025	1.06%	9.75%	7.18%	36.56%	5.39%	4.80%	9.79%	5.69%	9.83%	3.89%	05-09-2026	21-04-2026	1.850	ročne	1	1.850	0.44%	18-08-2026	1.98	1.50			30-08-2026	1	99	0	0	53	0	803,335	100.00	-0.00	29.27	7.38	73	26			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHCZ	9185278	BNP Paribas Funds US Growth H CZK	04-09-2026	898.0800	CZK	1.16%	100,000 EUR	3.00%	-1.45%	-1.88%	16.21%	8.33%	16.60%	18.80%	9.51%	16.20%	14.53%	31.05.2025	1.35%	9.69%	11.38%	36.90%	9.26%	4.89%	13.19%	6.83%	12.71%	5.25%	05-09-2026							18-08-2026	1.98	1.50			30-08-2026	1	99	0	0	53	0	1,737,829,428	100.00	-0.00	29.27	7.38	73	26			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2		EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHE	9185280	BNP Paribas Funds US Growth H EUR	04-09-2026	500.2300	EUR	1.16%	100 EUR	3.00%	-1.55%	-2.18%	15.59%	7.40%	15.26%	17.31%	6.82%	14.00%	12.96%	31.05.2025	1.11%	9.70%	7.94%	36.85%	6.22%	4.96%	10.82%	5.81%	10.99%	3.97%	05-09-2026							18-08-2026	1.98	1.50			30-08-2026	1	99	0	0	53	0	141,801,020	100.00	-0.00	29.27	7.38	73	26			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2		EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
BNPUSGPR	3617688330	BNP Paribas Funds US Growth Privilege RH CZK C	02-09-2026	1,325.2500	CZK	-1.59%	25,000 CZK	3.00%	2.69%	-3.38%	15.11%	7.21%	18.43%	-	-	-	-												05-09-2026							04-08-2026		0.75			12-08-2026	1	99	0	0	53	0	766,929	100.00	-0.00	29.27	7.38	73	26			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO
PARUSG	9147387	BNP Paribas Funds US Growth USD	04-09-2026	261.0500	USD	1.17%	1,000 USD	3.00%	-1.40%	-1.61%	16.96%	9.24%	18.02%	19.90%	9.43%	16.47%	15.52%	31.05.2025	1.33%	9.70%	10.72%	37.35%	8.63%	5.11%	13.31%	6.17%	13.52%	4.90%	05-09-2026							18-08-2026	1.98	1.50			30-08-2026	1	99	0	0	53	0	177,481,680	100.00	-0.00	29.27	7.38	73	26			EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5	EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5	EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2		EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2		EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2		EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGU	35721118	BNP Paribas Funds US Growth USD - distribution Y	03-09-2026	136.2300	USD	1.09%	1,000 USD	3.00%	3.72%	-2.45%	17.62%	8.63%	18.96%	19.18%	8.69%	15.76%	14.47%	31.05.2025	1.27%	9.75%	9.91%	37.05%	7.80%	4.98%	12.31%	6.10%	12.36%	4.78%	05-09-2026	21-04-2026	0.590	ročne	1	0.590	0.44%	18-08-2026	1.98	1.50			29-08-2026	1	99	0	0	53	0	27,915,117	100.00	-0.00	29.27	7.38	73	26			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUHYB	3018	BNP Paribas Funds US High Yield Bond	03-09-2026	329.7300	USD	0.15%	1,000 USD	3.00%	0.52%	1.06%	1.99%	2.87%	4.34%	7.42%	3.12%	3.51%	3.80%	31.05.2025	0.47%	3.82%	3.17%	13.42%	1.11%	3.16%	2.27%	1.93%	2.80%	0.92%	05-09-2026							18-08-2026	1.58	1.20			21-08-2026	-27	0	127	0	0	130	9,126,773	128.05	-28.05					7.27	3.68	BOND-HY-USD	PARUHYB	USD	0.3675%	3.33%	4.55%	0.86	0.95	1.35%	2/6	BOND-HY-USD	PARUHYB	USD	2.1319%	12.88%	13.90%	0.90	1.14	-0.48%	5/6	BOND-HY-USD	PARUHYB	USD	1.8344%	-3.77%	-3.72%	0.91	1.32	1.84%	1/5		BOND-HY-USD	PARUHYB	USD	1.0263%	5.57%	4.88%	0.88	1.39	-2.46%	5/5		BOND-HY-USD	PARUHYB	USD	0.3901%	20.16%	18.05%	0.88	1.19	-5.92%	4/4		BOND-HY-USD	PARUHYB	USD	0.1342%	-7.27%	-5.93%	0.89	1.16	-0.38%	3/4		BOND-HY-USD	PARUHYB	USD	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
PARUSHY	12207	BNP Paribas Funds US High Yield Bond (Hedged EUR)	02-09-2026	175.6000	EUR	0.05%	100 EUR	3.00%	0.60%	0.35%	0.92%	1.73%	2.31%	5.39%	1.10%	1.55%	1.70%	31.05.2025	0.30%	3.84%	1.10%	13.23%	-0.71%	2.83%	0.27%	1.95%	0.71%	0.75%	05-09-2026							18-08-2026	1.58	1.20			22-08-2026	-27	0	127	0	0	130	2,330,798	128.05	-28.05					7.27	3.68	BOND-HY-EUR	PARUSHY	EUR	-0.5748%	2.53%	2.56%	0.92	1.23	-0.67%	7/12	BOND-HY-EUR	PARUSHY	EUR	-0.4977%	9.24%	10.66%	0.86	1.50	-3.40%	11/11	BOND-HY-EUR	PARUSHY	EUR	-0.4457%	-5.34%	-6.34%	0.82	1.46	1.27%	1/12		BOND-HY-EUR	PARUSHY	EUR	-0.4268%	4.23%	3.07%	0.86	1.71	-4.46%	12/12		BOND-HY-EUR	PARUSHY	EUR	0.3901%	20.16%	18.05%	0.88	1.19	-5.92%	4/4		BOND-HY-EUR	PARUSHY	EUR	0.1342%	-7.27%	-5.93%	0.89	1.16	-0.38%	3/4		BOND-HY-EUR	PARUSHY	EUR	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
PARUSYY	35720941	BNP Paribas Funds US High Yield Bond USD - distribution Y	02-09-2026	80.5900	USD	0.06%	1,000 USD	3.00%	0.74%	0.75%	-4.89%	-3.45%	-2.35%	0.02%	-3.77%	-2.94%	-2.55%	31.05.2025	-0.14%	5.22%	-3.87%	10.99%	-4.89%	2.03%	-3.69%	1.19%			05-09-2026	21-04-2026	5.420	ročne	1	5.420	6.73%	18-08-2026	1.58	1.20			30-08-2026	-27	0	127	0	0	130	759,934	128.05	-28.05					7.27	3.68	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD	PARUHYB	USD	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
PARUMCE	12204	BNP Paribas Funds US Mid Cap (Hedged EUR)	03-09-2026	239.3300	EUR	0.63%	100 EUR	3.00%	2.27%	3.49%	5.47%	7.41%	9.70%	7.69%	2.22%	6.66%	5.18%	31.05.2025	0.56%	9.27%	2.00%	20.25%	4.04%	6.55%	4.13%	5.35%	3.35%	2.03%	05-09-2026							18-08-2026	2.23	1.75			22-08-2026	1	99	0	0	80	0	5,738,449	100.00	0	20.32	2.90	2	97			EQ-US-MC										EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PAREUE	28866022	BNP Paribas Funds US Mid Cap EUR	04-09-2026	354.9500	EUR	0.04%	100 EUR	3.00%	-2.02%	3.23%	6.18%	8.97%	10.23%	7.16%	4.98%	8.02%	7.10%	31.05.2025	0.60%	9.08%	5.88%	15.91%	8.79%	6.44%	7.97%	4.57%	6.59%	2.59%	05-09-2026							18-08-2026	2.23	1.75			23-08-2026	1	99	0	0	80	0	35,502,749	100.00	0	20.32	2.90	2	97			EQ-US-MC										EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PARUMC	3020	BNP Paribas Funds US Mid Cap USD	04-09-2026	412.3900	USD	-0.40%	1,000 USD	3.00%	-1.23%	3.11%	5.97%	8.44%	10.05%	9.77%	4.51%	8.83%	7.53%	31.05.2025	0.77%	9.25%	4.58%	20.54%	6.42%	6.79%	6.56%	5.72%	5.76%	2.38%	05-09-2026							18-08-2026	2.23	1.75			21-08-2026	1	99	0	0	80	0	29,247,678	100.00	0	20.32	2.90	2	97			EQ-US-MC										EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PARUMCY	35721124	BNP Paribas Funds US Mid Cap USD - distribution Y	03-09-2026	298.1900	USD	0.63%	1,000 USD	3.00%	2.40%	3.84%	5.03%	7.41%	10.41%	8.18%	3.04%	7.33%	5.82%	31.05.2025	0.64%	9.42%	3.07%	20.11%	4.89%	6.50%	4.89%	5.42%	4.02%	2.12%	05-09-2026	21-04-2026	4.220	ročne	1	4.220	1.42%	04-08-2026	2.23	1.75			13-08-2026	1	99	0	0	80	0	3,228,342	100.00	0	20.32	2.90	2	97			EQ-US-MC										EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PARUSCE	9185284	BNP Paribas Funds US Small Cap EUR	04-09-2026	637.6600	EUR	-0.08%	100 EUR	3.00%	-1.99%	8.23%	11.82%	15.49%	19.80%	12.59%	6.86%	10.42%	9.34%	31.05.2025	0.69%	10.34%	5.77%	22.36%	7.49%	6.40%	8.88%	4.42%	8.56%	3.41%	05-09-2026							04-08-2026	2.23	1.75			13-08-2026	3	97	0	0	89	0	223,425,787	100.00	-0.00	19.96	2.43	1	96			EQ-US-SC										EQ-US-SC										EQ-US-SC											EQ-US-SC											EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2		EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2		EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSY	35721130	BNP Paribas Funds US Small Cap EUR - distribution Y	04-09-2026	302.3500	EUR	0.16%	100 EUR	3.00%	-1.99%	7.37%	10.49%	14.12%	20.66%	10.99%	5.46%	8.92%	7.86%	31.05.2025	0.58%	10.53%	4.43%	21.93%	6.16%	6.16%	7.44%	4.16%	7.10%	3.13%	05-09-2026	21-04-2026	3.300	ročne	1	3.300	1.09%	25-08-2026	2.23	1.75			31-08-2026	2	98	0	0	93	0	4,160,130	100.00	-0.00	19.44	2.38	1	97			EQ-US-SC										EQ-US-SC										EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCHE	9185288	BNP Paribas Funds US Small Cap EUR hedged	03-09-2026	335.7600	EUR	1.34%	100 EUR	3.00%	0.55%	8.06%	11.30%	13.70%	19.29%	13.14%	4.02%	9.09%	7.35%	31.05.2025	0.64%	10.29%	1.93%	25.48%	2.80%	6.55%	4.96%	4.79%	5.23%	2.55%	05-09-2026							18-08-2026	2.23	1.75			23-08-2026	3	97	0	0	89	0	547,626,837	100.00	-0.00	19.96	2.43	1	96			EQ-US-SC										EQ-US-SC										EQ-US-SC											EQ-US-SC											EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2		EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2		EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
BNPUSSCPC	3617688327	BNP Paribas Funds US Small Cap Privilege RH CZK	04-09-2026	1,341.3700	CZK	0.36%	25,000 CZK	3.00%	-1.11%	7.54%	11.58%	14.96%	19.61%	-	-	-	-												05-09-2026							04-08-2026		0.90			12-08-2026	3	97	0	0	89	0	1,905,522	100.00	-0.00	19.96	2.43	1	96			EQ-US-SC										EQ-US-SC										EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC
PARUSCU	9185286	BNP Paribas Funds US Small Cap USD	04-09-2026	497.8200	USD	-0.11%	1,000 USD	3.00%	-1.20%	8.27%	11.60%	14.93%	19.60%	15.33%	6.38%	11.24%	9.78%	31.05.2025	0.85%	10.29%	4.47%	25.59%	5.17%	6.79%	7.41%	5.07%	7.70%	3.00%	05-09-2026							18-08-2026	2.21	1.75			29-08-2026	3	97	0	0	89	0	173,840,498	100.00	-0.00	19.96	2.43	1	96			EQ-US-SC	PARUSCU	USD	0.3675%	32.26%	33.12%	0.96	0.94	2.83%	1/2	EQ-US-SC	PARUSCU	USD	2.1319%	28.50%	29.16%	0.99	1.05	-0.59%	2/2	EQ-US-SC	PARUSCU	USD	1.8344%	-13.82%	-14.92%	0.99	1.05	-0.28%	2/2		EQ-US-SC	PARUSCU	USD	1.0263%	16.15%	15.98%	0.98	1.04	-0.79%	2/2		EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2		EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2		EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSSCP	150812861	BNP Paribas Funds US Small Cap USD (Privilege)	04-09-2026	495.2900	USD	-0.10%	1,000 USD	3.00%	-1.12%	7.51%	12.17%	15.81%	20.81%	16.50%	7.45%	12.36%	10.86%	31.05.2025	0.93%	10.29%	5.52%	25.85%	6.22%	6.98%	8.48%	5.30%	8.76%	3.18%	05-09-2026							18-08-2026	1.21	0.90			29-08-2026	3	97	0	0	89	0	39,744,312	100.00	-0.00	19.96	2.43	1	96			EQ-US-SC										EQ-US-SC										EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC
PARUSCY	35721127	BNP Paribas Funds US Small Cap USD - distribution Y	04-09-2026	351.6900	USD	-0.11%	1,000 USD	3.00%	-1.20%	8.27%	10.27%	13.56%	18.18%	13.74%	5.01%	9.74%	8.30%	31.05.2025	0.74%	10.42%	3.13%	25.07%	3.84%	6.50%	5.97%	4.77%	6.25%	2.74%	05-09-2026	21-04-2026	3.880	ročne	1	3.880	1.10%	18-08-2026	2.23	1.75			30-08-2026	3	97	0	0	89	0	7,337,559	100.00	-0.00	19.96	2.43	1	96			EQ-US-SC										EQ-US-SC										EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARSTUS	3012	BNP Paribas Funds USD Money Market	03-09-2026	262.7085	USD	0.01%	1,000 USD	3.00%	0.30%	0.89%	1.77%	2.67%	3.68%	4.48%	3.70%	2.81%	2.49%	31.05.2025	0.37%	0.15%	3.94%	2.82%	2.34%	2.24%	1.92%	0.86%	1.82%	0.89%	05-09-2026							11-08-2026	0.53	0.40			20-08-2026	87	0	13	0	0	74	693,700,571	164.33	-64.33							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.
PARMMU	35721205	BNP Paribas Funds USD Money Market - distribution Y	02-09-2026	106.9442	USD	0.01%	1,000 USD	3.00%	0.32%	0.89%	-2.21%	-1.37%	-0.41%	0.29%	0.83%	0.51%	0.35%	31.05.2025	0.10%	1.61%	1.93%	1.68%	1.21%	1.35%	0.58%	0.66%	0.44%	0.47%	05-09-2026	21-04-2026	4.330	ročne	1	4.330	4.05%	04-08-2026	0.53	0.40			13-08-2026	87	0	13	0	0	74	17,560,178	164.33	-64.33							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.
BNPUSSDB	120524888	BNP Paribas Funds USD Short Duration Bond [Classic EUR, C]	03-09-2026	110.1900	EUR	-0.05%	100 EUR	3.00%	-0.57%	0.50%	0.14%	2.17%	3.30%	2.14%	2.50%	-	-	31.05.2025	0.13%	3.18%	3.42%	8.29%							05-09-2026							25-08-2026	0.83	0.50			04-09-2026	12	0	88	0	0	53	10,271,152	133.87	-33.87					4.92	3.97	BOND-ST-USD										BOND-ST-USD										BOND-ST-USD											BOND-ST-USD											BOND-ST-USD											BOND-ST-USD											BOND-ST-USD
PARUSDB	12206	BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]	03-09-2026	111.2700	EUR	0.16%	100 EUR	3.00%	0.29%	0.16%	-0.34%	0.44%	0.98%	2.71%	0.15%	0.26%	-0.11%	31.05.2025	0.11%	1.07%	-0.12%	6.62%	-1.52%	1.84%	-0.74%	0.67%	-0.82%	0.75%	05-09-2026							18-08-2026	0.83	0.50			22-08-2026	11	0	89	0	0	58	16,726,749	144.15	-44.15					4.70	3.70	BOND-EUR	PARUSDB	EUR	-0.5748%	3.41%	3.22%	0.58	0.21	2.97%	8/24	BOND-EUR	PARUSDB	EUR	-0.4977%	5.49%	0.93%	0.42	0.43	-1.13%	13/21	BOND-EUR	PARUSDB	EUR	-0.4457%	-4.82%	-1.88%	0.03	0.02			n.r.	BOND-EUR	PARUSDB	EUR	-0.4268%	3.12%	-1.23%	0.35	0.29	-1.85%	10/17		BOND-EUR	PARUSDB	EUR	0.3901%	0.56%	1.46%	0.76	0.45	0.99%	5/8		BOND-EUR	PARUSDB	EUR	0.1342%	-0.08%	-2.36%	0.70	0.41	0.81%	5/7		BOND-EUR	PARUSDB	EUR	0.0923%	2.96%	3.42%	0.80	0.85	0.88%	6/7
PARUDB	3017	BNP Paribas Funds USD Short Duration Bond [Classic, C]	04-09-2026	542.8600	USD	-0.06%	1,000 USD	3.00%	-0.03%	0.41%	0.58%	1.76%	2.76%	4.62%	2.03%	1.99%	1.81%	31.05.2025	0.28%	1.06%	1.79%	6.75%	0.10%	2.22%	1.05%	0.56%	1.07%	0.89%	05-09-2026							11-08-2026	0.81	0.50			20-08-2026	11	0	89	0	0	58	42,384,132	144.15	-44.15					4.70	3.70	BOND-ST-USD	PARUDB	USD	0.3675%	2.02%	4.70%	0.48	0.25	3.92%	1/4	BOND-ST-USD	PARUDB	USD	2.1319%	3.08%	3.90%	0.32	0.50	1.29%	2/3	BOND-USD	PARUDB	USD	1.8344%	-0.94%	0.43%	0.82	0.44	-0.19%	2/5		BOND-ST-USD											BOND-ST-USD	PARUDB	USD	0.3901%	0.56%	1.46%	0.76	0.45	0.99%	5/8		BOND-ST-USD	PARUDB	USD	0.1342%	-0.08%	-2.36%	0.70	0.41	0.81%	5/7		BOND-ST-USD	PARUDB	USD	0.0923%	2.96%	3.42%	0.80	0.85	0.88%	6/7
BNPPGACH	4086296972	BNP Paribas Global Absolute Return Bond (CH)	02-09-2026	98.7700	CHF	0.43%	1,000 CHF	3.00%	-0.49%	0.81%	-1.34%	-1.73%	-3.08%	-	-	-	-												05-09-2026							25-08-2026		0.75			03-09-2026	-219	-39	358	0	0	298	14,769	1,501.81	-1,401.81							BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB
BNPEAGHC	3910862453	BNPP Easy Alpha Enhanced Glob.High Yield Phgd(CZK) ACC	02-09-2026	1,316.0009	CZK	-0.30%	25,000 CZK	3.00%	0.75%	1.10%	1.87%	2.86%	4.74%	-	-	-	-												05-09-2026							04-08-2026		0.15			11-08-2026	2	0	98	0	0	187	7,678,498	100.13	-0.13					6.14	3.71	BOND-HY-CZK										BOND-HY-CZK										BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK
QUBQG	1147969037	Barclays Quantic Global E NR ETF	05-09-2026	160.4800	EUR	0.00%	100 EUR	5.00%	0.30%	8.77%	14.61%	14.55%	21.12%	14.37%	-	-	-												05-09-2026							16-01-2026		0.70			08-08-2026	0	100	0	0	0	0	95,885,406	100.00	0	17.96	3.59	54	45			EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
BH	128246513	Berkshire Hathaway Inc. (dis)	05-09-2026	506.0300	USD	-0.05%	1,000 USD	5.00%	-2.13%	3.52%	1.36%	0.28%	1.23%	11.90%	12.41%	13.84%	12.88%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	05-09-2026									0			03-02-2026																EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
BHLE	2760308004	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	05-09-2026	8.0610	EUR	0.00%	100 EUR	5.00%	-3.85%	3.54%	-1.55%	-6.29%	-6.59%	-	-	-	-												05-09-2026							09-06-2026	2.75	0.75	0	0.020	11-08-2026	-100	200	0	0	1	0	6,480,965	200.04	-100.04	24.34	1.36	200	0			EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
BITBIT	3866000647	Bitwise Core Bitcoin ETP	05-09-2026	8.0544	USD	1.86%	1,000 USD	5.00%	25.45%	33.06%	13.80%	-9.28%	-27.11%	-	-	-	-												05-09-2026							25-05-2026	0.05	0.05	0	0	30-08-2026	0	0	0	100	0	0	111,240,170	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY
BITSOL	4622108918	Bitwise Solana Staking ETP	05-09-2026	4.6376	EUR	0.00%	1,000 EUR	5.00%	36.34%	57.66%	15.67%	-21.68%	-47.90%	-	-	-	-												05-09-2026							25-05-2026	0.85	0.85	0	0	17-08-2026	0	0	0	100	0	0	12,501,200	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY
BGFAIF	5705737885	BlackRock BGF AI Innovation Fund – Class A2 EUR (Acc)	03-09-2026	12.7300	EUR	-0.93%	25,000 EUR	5.00%	2.00%	-16.52%	26.92%	26.16%	37.77%	-	-	-	-												05-09-2026			ročne				30-06-2026	1.82	1.50			29-08-2026	1	99	0	0	47	0	33,854,894	127.14	-27.14	18.93	8.57	85	14			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
BGFADF	5625733671	BlackRock BGF Asian Dragon Fund – Class A2 EUR (Acc)	03-09-2026	63.1900	EUR	0.03%	1,000 EUR	5.00%	3.54%	-5.11%	15.31%	26.20%	34.56%	15.68%	5.99%	8.16%	7.40%												05-09-2026							31-05-2026	1.83	1.50			22-07-2026	2	98	0	0	47	0	248,381,820	119.11	-19.11	14.81	2.96	87	9			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
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