Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	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
PARWLVCZ	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]	11-09-2025	19,460.0898	CZK	0.63%	100,000 EUR	3.00%	-0.39%	-3.93%	-2.51%	-8.23%	-0.62%	3.58%	5.95%	5.32%	5.72%	31.05.2025	0.57%	6.17%	5.67%	19.30%	4.36%	2.92%	5.77%	2.35%	5.66%	2.82%	13-09-2025							02-09-2025	1.98	1.50			10-09-2025	0	100	0	0	69	0	485,946,604	100.00	0	20.79	2.76	71	29			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	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]	11-09-2025	1,539.9000	CZK	0.40%	25,000 CZK	3.00%	0.61%	-0.59%	4.15%	2.33%	8.13%	10.37%	-	-	-	31.05.2025	0.90%	5.67%	7.87%	15.50%							13-09-2025							23-07-2025	1.98	1.50			02-08-2025	1	99	0	0	72	0	22,635,060	100.00	0	21.16	2.90	71	28			EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
PARWLVU	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]	10-09-2025	870.5800	USD	-0.69%	100,000 EUR	3.00%	-0.21%	-1.20%	3.83%	4.70%	8.18%	9.04%	7.45%	6.17%	7.16%	31.05.2025	0.73%	6.96%	3.95%	18.64%	3.68%	4.22%	5.33%	3.27%	5.96%	1.28%	13-09-2025							02-09-2025	1.98	1.50			09-09-2025	0	100	0	0	69	0	41,297,526	100.00	0	20.79	2.76	71	29			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	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]	10-09-2025	489.3600	USD	-0.69%	100,000 EUR	3.00%	-0.21%	-1.20%	2.21%	3.06%	6.49%	7.09%	5.58%	4.08%	4.92%	31.05.2025	0.58%	7.06%	2.07%	18.16%	1.78%	4.04%	3.19%	3.10%	3.70%	1.15%	13-09-2025	22-04-2025	7.390	ročne	1	7.390	1.50%	02-09-2025	1.98	1.50			09-09-2025	0	100	0	0	69	0	680,131	100.00	0	20.79	2.76	71	29			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	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]	10-09-2025	123.5100	EUR	-0.34%	100 EUR	3.00%	-0.82%	-3.73%	-3.76%	-6.22%	1.64%	3.55%	7.71%	6.01%	6.69%	31.05.2025	0.54%	5.97%	5.29%	13.88%	5.99%	3.51%	6.79%	2.60%	6.79%	1.84%	13-09-2025							02-09-2025	1.97	1.50			09-09-2025	0	100	0	0	69	0	238,545,131	100.00	0	20.79	2.76	71	29			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	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]	11-09-2025	104.4500	EUR	0.51%	100 EUR	3.00%	0.02%	-2.40%	-1.78%	-7.16%	0.59%	1.93%	5.93%	4.02%	4.59%	31.05.2025	0.39%	6.19%	3.40%	13.56%	4.08%	3.39%	4.65%	2.38%	4.53%	1.67%	13-09-2025	22-04-2025	1.770	ročne	1	1.770	1.70%	02-09-2025	1.99	1.50			09-09-2025	0	100	0	0	69	0	15,645,576	100.00	0	20.79	2.76	71	29			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
BNPSMFP	BNP Paribas Funds Sustainable Global Multi-Factor Equity [Privilege RH CZK, C]	10-09-2025	1,154.2700	CZK	0.20%	25,000 CZK	3.00%	2.61%	7.70%	16.90%	-	-	-	-	-	-												13-09-2025							28-07-2025		0.50			10-08-2025	1	98	0	1	142	0	121,225	100.04	-0.04	17.03	3.57	62	36			EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
PARUSMFE	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]	11-09-2025	528.0200	EUR	1.32%	100 EUR	3.00%	1.18%	6.37%	10.12%	-3.34%	7.96%	9.87%	14.45%	-	-	31.05.2025	0.91%	7.69%	11.12%	19.11%	11.81%	4.71%					13-09-2025							23-07-2025	1.46	1.05			02-08-2025	-8	108	0	0	83	0	536,407,493	108.36	-8.36	19.81	4.98	64	44			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	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]	11-09-2025	187.8300	EUR	1.27%	100 EUR	3.00%	2.09%	8.80%	16.48%	6.09%	12.74%	13.07%	12.08%	-	-	31.05.2025	0.88%	7.86%	7.23%	22.48%	7.15%	4.41%					13-09-2025							23-07-2025	1.48	1.05			02-08-2025	-8	108	0	0	83	0	63,254,618	108.36	-8.36	19.81	4.98	64	44			EQ-US										EQ-US										EQ-US											EQ-US											EQ-US											EQ-US											EQ-US
PARUSMF	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]	11-09-2025	266.9300	USD	1.29%	1,000 USD	3.00%	2.33%	9.59%	18.19%	7.92%	15.00%	15.71%	14.25%	-	-	31.05.2025	1.07%	7.85%	9.69%	22.66%	9.34%	4.56%					13-09-2025							23-07-2025	1.46	1.05			02-08-2025	-8	108	0	0	83	0	232,710,704	108.36	-8.36	19.81	4.98	64	44			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	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]	10-09-2025	256.1800	EUR	-0.17%	100 EUR	3.00%	1.24%	3.77%	0.58%	-6.28%	3.67%	8.01%	15.38%	9.04%	-	31.05.2025	0.85%	7.82%	11.89%	16.81%	13.12%	6.06%					13-09-2025							23-07-2025	1.48	1.05			31-07-2025	-5	105	0	0	89	0	451,297,460	106.01	-6.01	15.32	3.42	42	63			EQ-US-VAL										EQ-US-VAL										EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL
PARUSVH	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]	10-09-2025	181.1200	EUR	-0.20%	100 EUR	3.00%	1.59%	5.72%	6.92%	2.73%	7.99%	11.08%	12.88%	6.82%	-	31.05.2025	0.82%	8.18%	7.80%	18.66%	8.40%	5.84%					13-09-2025							23-07-2025	1.48	1.05			31-07-2025	-5	105	0	0	89	0	120,712,881	106.01	-6.01	15.32	3.42	42	63			EQ-US-VAL										EQ-US-VAL										EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL
PARUSVD	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]	10-09-2025	228.9500	USD	-0.20%	1,000 USD	3.00%	1.86%	6.51%	8.51%	4.63%	10.35%	13.75%	15.10%	9.21%	-	31.05.2025	1.02%	8.16%	10.28%	18.83%	10.64%	6.06%					13-09-2025							23-07-2025	1.47	1.05			31-07-2025	-5	105	0	0	89	0	30,052,389	106.01	-6.01	15.32	3.42	42	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	BNP Paribas Funds Target Risk Balanced	11-09-2025	262.9100	EUR	0.37%	100 EUR	3.00%	1.84%	4.25%	4.00%	0.18%	3.18%	3.26%	0.43%	0.93%	1.56%	31.05.2025	0.00%	3.78%	-1.59%	14.31%	-2.69%	1.94%	-0.70%	1.05%	0.36%	0.55%	13-09-2025							11-08-2025	1.85	1.10			22-08-2025	-55	40	88	26	0	4	117,609,978	174.94	-74.94	19.71	2.44	24	9	4.81	8.18	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	BNP Paribas Funds Target Risk Balanced EUR - distribution Y	10-09-2025	100.7500	EUR	0.23%	100 EUR	3.00%	1.47%	4.15%	-0.59%	-3.19%	0.11%	0.80%	-1.86%	-2.80%	-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%	13-09-2025	22-04-2025	2.970	ročne	1	2.970	2.95%	11-08-2025	1.85	1.10			22-08-2025	-55	40	88	26	0	4	18,883,660	174.94	-74.94	19.71	2.44	24	9	4.81	8.18	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	BNP Paribas Funds Turkey Equity EUR	10-09-2025	253.3100	EUR	1.38%	100 EUR	3.00%	-7.03%	-3.05%	-20.81%	-24.01%	-17.15%	17.90%	20.06%	14.14%	4.25%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	13-09-2025							28-07-2025	2.23	1.75			12-08-2025	1	99	0	0	28	0	23,729,030	100.00	0	6.74	0.61	4	95			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	BNP Paribas Funds Turkey Equity EUR - distribution Y	11-09-2025	145.9700	EUR	-1.62%	100 EUR	3.00%	-9.62%	-4.82%	-23.54%	-27.10%	-19.12%	15.20%	17.58%	11.01%	1.53%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	13-09-2025	22-04-2025	3.770	ročne	1	3.770	2.54%	28-07-2025	2.23	1.75			11-08-2025	1	99	0	0	28	0	2,053,260	100.00	0	6.74	0.61	4	95			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	BNP Paribas Funds Turkey Equity USD	10-09-2025	87.5400	USD	1.35%	100,000 EUR	3.00%	-6.46%	-0.49%	-14.31%	-15.17%	-11.81%	24.17%	19.78%	14.32%	4.71%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	13-09-2025							25-08-2025	2.23	1.75			08-09-2025	1	99	0	0	29	0	942,909	100.00	0	7.68	0.64	4	96			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	BNP Paribas Funds US Growth EUR	10-09-2025	777.8100	EUR	-0.01%	100 EUR	3.00%	2.31%	6.89%	11.64%	-5.82%	12.28%	13.45%	13.56%	13.63%	13.81%	31.05.2025	1.17%	9.87%	11.63%	32.10%	11.05%	4.83%	14.84%	5.13%	14.40%	5.50%	13-09-2025							25-08-2025	1.98	1.50			09-09-2025	1	99	0	0	48	0	580,433,248	100.00	-0.00	32.14	7.60	72	27			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	BNP Paribas Funds US Growth EUR hedged - distribution Y	10-09-2025	371.4900	EUR	-0.05%	100 EUR	3.00%	2.67%	8.91%	18.65%	2.70%	16.54%	15.76%	10.16%	10.30%	10.78%	31.05.2025	1.06%	9.75%	7.18%	36.56%	5.39%	4.80%	9.79%	5.69%	9.83%	3.89%	13-09-2025	22-04-2025	1.710	ročne	1	1.710	0.46%	02-09-2025	1.98	1.50			09-09-2025	1	99	0	0	48	0	978,529	100.00	-0.00	32.14	7.60	72	27			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	BNP Paribas Funds US Growth H CZK	11-09-2025	780.5900	CZK	0.73%	100,000 EUR	3.00%	4.55%	10.72%	20.61%	3.01%	16.24%	19.58%	13.76%	13.47%	13.38%	31.05.2025	1.35%	9.69%	11.38%	36.90%	9.26%	4.89%	13.19%	6.83%	12.71%	5.25%	13-09-2025							25-08-2025	1.98	1.50			09-09-2025	1	99	0	0	48	0	1,321,502,046	100.00	-0.00	32.14	7.60	72	27			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	BNP Paribas Funds US Growth H EUR	10-09-2025	436.4200	EUR	-0.04%	100 EUR	3.00%	2.67%	8.91%	19.31%	3.24%	17.17%	16.55%	10.90%	11.24%	11.95%	31.05.2025	1.11%	9.70%	7.94%	36.85%	6.22%	4.96%	10.82%	5.81%	10.99%	3.97%	13-09-2025							02-09-2025	1.98	1.50			09-09-2025	1	99	0	0	48	0	40,455,085	100.00	-0.00	32.14	7.60	72	27			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	BNP Paribas Funds US Growth Privilege RH CZK C	11-09-2025	1,156.8300	CZK	0.74%	25,000 CZK	3.00%	4.67%	11.01%	-	-	-	-	-	-	-												13-09-2025							28-07-2025		0.75			10-08-2025	1	99	0	0	48	0	607,459	100.00	-0.00	31.51	7.29	72	28			EQ-US-GRO										EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO
PARUSG	BNP Paribas Funds US Growth USD	10-09-2025	222.5600	USD	-0.04%	1,000 USD	3.00%	2.94%	9.71%	20.81%	5.14%	19.51%	19.47%	13.28%	13.81%	14.32%	31.05.2025	1.33%	9.70%	10.72%	37.35%	8.63%	5.11%	13.31%	6.17%	13.52%	4.90%	13-09-2025							02-09-2025	1.98	1.50			09-09-2025	1	99	0	0	48	0	171,739,169	100.00	-0.00	32.14	7.60	72	27			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	BNP Paribas Funds US Growth USD - distribution Y	10-09-2025	116.7800	USD	-0.04%	1,000 USD	3.00%	2.94%	9.70%	20.08%	4.51%	18.79%	18.63%	12.49%	12.86%	13.16%	31.05.2025	1.27%	9.75%	9.91%	37.05%	7.80%	4.98%	12.31%	6.10%	12.36%	4.78%	13-09-2025	22-04-2025	0.530	ročne	1	0.530	0.45%	11-08-2025	1.98	1.50			09-09-2025	1	99	0	0	48	0	28,365,910	100.00	-0.00	32.14	7.60	72	27			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	BNP Paribas Funds US High Yield Bond	11-09-2025	318.4400	USD	0.11%	1,000 USD	3.00%	1.57%	3.11%	5.39%	5.66%	7.66%	7.75%	3.77%	3.93%	3.94%	31.05.2025	0.47%	3.82%	3.17%	13.42%	1.11%	3.16%	2.27%	1.93%	2.80%	0.92%	13-09-2025							11-08-2025	1.58	1.20			24-08-2025	3	0	97	0	0	154	9,728,258	100.31	-0.31					7.22	3.37	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	BNP Paribas Funds US High Yield Bond (Hedged EUR)	10-09-2025	172.8000	EUR	0.13%	100 EUR	3.00%	1.21%	2.52%	3.79%	3.98%	5.36%	5.49%	1.94%	1.83%	1.93%	31.05.2025	0.30%	3.84%	1.10%	13.23%	-0.71%	2.83%	0.27%	1.95%	0.71%	0.75%	13-09-2025							11-08-2025	1.58	1.20			27-08-2025	3	0	97	0	0	154	2,414,860	100.31	-0.31					7.22	3.37	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	BNP Paribas Funds US High Yield Bond USD - distribution Y	11-09-2025	83.2400	USD	0.11%	1,000 USD	3.00%	1.57%	3.11%	-2.00%	-1.71%	0.10%	-0.15%	-2.74%	-2.55%	-	31.05.2025	-0.14%	5.22%	-3.87%	10.99%	-4.89%	2.03%	-3.69%	1.19%			13-09-2025	22-04-2025	5.900	ročne	1	5.900	7.10%	02-09-2025	1.58	1.20			10-09-2025	5	0	95	0	0	140	864,755	100.00	-0.00					7.48	3.35	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	BNP Paribas Funds US Mid Cap (Hedged EUR)	10-09-2025	221.0200	EUR	-0.02%	100 EUR	3.00%	5.38%	5.20%	11.15%	-1.39%	9.08%	6.61%	7.69%	3.72%	5.01%	31.05.2025	0.56%	9.27%	2.00%	20.25%	4.04%	6.55%	4.13%	5.35%	3.35%	2.03%	13-09-2025							19-08-2025	2.23	1.75			27-08-2025	2	98	0	0	74	0	6,048,197	100.00	-0.00	20.76	2.65	5	92			EQ-US-MC										EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PAREUE	BNP Paribas Funds US Mid Cap EUR	10-09-2025	319.3200	EUR	0.02%	100 EUR	3.00%	5.09%	3.32%	2.15%	-10.20%	4.46%	3.72%	10.21%	6.01%	6.82%	31.05.2025	0.60%	9.08%	5.88%	15.91%	8.79%	6.44%	7.97%	4.57%	6.59%	2.59%	13-09-2025							19-08-2025	2.23	1.75			28-08-2025	2	98	0	0	74	0	30,121,793	100.00	-0.00	20.76	2.65	5	92			EQ-US-MC										EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PARUMC	BNP Paribas Funds US Mid Cap USD	11-09-2025	379.9800	USD	1.45%	1,000 USD	3.00%	8.28%	8.10%	14.86%	1.13%	11.97%	9.76%	10.24%	6.47%	7.51%	31.05.2025	0.77%	9.25%	4.58%	20.54%	6.42%	6.79%	6.56%	5.72%	5.76%	2.38%	13-09-2025							11-08-2025	2.23	1.75			26-08-2025	2	98	0	0	74	0	30,377,090	100.00	-0.00	20.76	2.65	5	92			EQ-US-MC										EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PARUMCY	BNP Paribas Funds US Mid Cap USD - distribution Y	10-09-2025	273.7800	USD	-0.01%	1,000 USD	3.00%	5.74%	6.05%	10.83%	-1.47%	9.28%	7.52%	8.33%	4.47%	5.52%	31.05.2025	0.64%	9.42%	3.07%	20.11%	4.89%	6.50%	4.89%	5.42%	4.02%	2.12%	13-09-2025	22-04-2025	4.020	ročne	1	4.020	1.47%	28-07-2025	2.23	1.75			11-08-2025	2	98	0	0	74	0	3,468,034	100.00	-0.00	20.76	2.65	5	92			EQ-US-MC										EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PARUSCE	BNP Paribas Funds US Small Cap EUR	10-09-2025	525.9000	EUR	-0.88%	100 EUR	3.00%	5.97%	4.81%	5.17%	-10.09%	8.35%	4.08%	10.86%	6.81%	8.26%	31.05.2025	0.69%	10.34%	5.77%	22.36%	7.49%	6.40%	8.88%	4.42%	8.56%	3.41%	13-09-2025							28-07-2025	2.23	1.75			12-08-2025	5	95	0	0	79	0	235,492,375	100.00	-0.00	18.79	1.93	2	92			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	BNP Paribas Funds US Small Cap EUR - distribution Y	10-09-2025	252.3600	EUR	-0.25%	100 EUR	3.00%	5.97%	4.81%	3.40%	-11.61%	6.53%	2.57%	9.40%	5.34%	6.76%	31.05.2025	0.58%	10.53%	4.43%	21.93%	6.16%	6.16%	7.44%	4.16%	7.10%	3.13%	13-09-2025	22-04-2025	3.560	ročne	1	3.560	1.41%	02-09-2025	2.23	1.75			11-09-2025	5	95	0	0	79	0	2,841,734	100.00	-0.00	18.63	1.91	2	92			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	BNP Paribas Funds US Small Cap EUR hedged	10-09-2025	284.8900	EUR	-0.29%	100 EUR	3.00%	6.37%	6.80%	11.88%	-1.23%	13.46%	7.04%	8.33%	4.53%	6.42%	31.05.2025	0.64%	10.29%	1.93%	25.48%	2.80%	6.55%	4.96%	4.79%	5.23%	2.55%	13-09-2025							11-08-2025	2.23	1.75			28-08-2025	5	95	0	0	79	0	105,850,296	100.00	-0.00	18.79	1.93	2	92			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	BNP Paribas Funds US Small Cap Privilege RH CZK	10-09-2025	1,116.8300	CZK	-0.28%	25,000 CZK	3.00%	6.46%	7.30%	-	-	-	-	-	-	-												13-09-2025							28-07-2025		0.90			10-08-2025	5	95	0	0	79	0	535,142	100.00	-0.00	18.79	1.93	2	92			EQ-US-SC										EQ-US-SC										EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC
PARUSCU	BNP Paribas Funds US Small Cap USD	10-09-2025	414.5000	USD	-1.03%	1,000 USD	3.00%	6.62%	7.58%	13.47%	0.38%	15.34%	9.60%	10.59%	6.97%	8.74%	31.05.2025	0.85%	10.29%	4.47%	25.59%	5.17%	6.79%	7.41%	5.07%	7.70%	3.00%	13-09-2025							19-08-2025	2.21	1.75			08-09-2025	5	95	0	0	79	0	185,316,633	100.00	-0.00	18.63	1.91	2	92			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	BNP Paribas Funds US Small Cap USD (Privilege)	11-09-2025	416.0400	USD	1.89%	1,000 USD	3.00%	8.86%	10.64%	19.19%	2.58%	18.24%	11.40%	12.12%	8.29%	9.98%	31.05.2025	0.93%	10.29%	5.52%	25.85%	6.22%	6.98%	8.48%	5.30%	8.76%	3.18%	13-09-2025							19-08-2025	1.21	0.90			08-09-2025	5	95	0	0	79	0	75,960,194	100.00	-0.00	18.63	1.91	2	92			EQ-US-SC										EQ-US-SC										EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC
PARUSCY	BNP Paribas Funds US Small Cap USD - distribution Y	10-09-2025	296.3600	USD	-0.28%	1,000 USD	3.00%	6.62%	7.58%	11.74%	-1.15%	13.59%	8.07%	9.16%	5.50%	7.24%	31.05.2025	0.74%	10.42%	3.13%	25.07%	3.84%	6.50%	5.97%	4.77%	6.25%	2.74%	13-09-2025	22-04-2025	3.690	ročne	1	3.690	1.24%	19-08-2025	2.23	1.75			08-09-2025	5	95	0	0	79	0	7,157,340	100.00	-0.00	18.63	1.91	2	92			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	BNP Paribas Funds USD Money Market	11-09-2025	253.6291	USD	0.01%	1,000 USD	3.00%	0.36%	1.06%	2.09%	3.12%	4.31%	4.79%	2.99%	2.64%	2.17%	31.05.2025	0.37%	0.15%	3.94%	2.82%	2.34%	2.24%	1.92%	0.86%	1.82%	0.89%	13-09-2025							11-08-2025	0.52	0.40			22-08-2025	100	0	0	0	0	50	631,197,005	154.26	-54.26					6.54	-10.15	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	BNP Paribas Funds USD Money Market - distribution Y	10-09-2025	107.4832	USD	0.01%	1,000 USD	3.00%	0.38%	1.06%	-2.87%	-1.92%	-0.79%	1.35%	0.95%	0.53%	0.39%	31.05.2025	0.10%	1.61%	1.93%	1.68%	1.21%	1.35%	0.58%	0.66%	0.44%	0.47%	13-09-2025	22-04-2025	5.440	ročne	1	5.440	5.06%	28-07-2025	0.52	0.40			11-08-2025	100	0	0	0	0	50	26,982,789	154.26	-54.26					6.54	-10.15	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	BNP Paribas Funds USD Short Duration Bond [Classic EUR, C]	10-09-2025	106.3900	EUR	0.04%	100 EUR	3.00%	0.05%	-0.62%	-4.39%	-6.40%	-1.85%	-0.82%	1.65%	-	-	31.05.2025	0.13%	3.18%	3.42%	8.29%							13-09-2025							23-07-2025	0.83	0.50			02-08-2025	17	0	83	0	0	62	21,200,926	129.09	-29.09					4.38	3.20	BOND-ST-USD										BOND-ST-USD										BOND-ST-USD											BOND-ST-USD											BOND-ST-USD											BOND-ST-USD											BOND-ST-USD
PARUSDB	BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]	10-09-2025	110.4400	EUR	0.00%	100 EUR	3.00%	0.42%	1.35%	1.90%	2.76%	2.27%	2.32%	-0.26%	0.42%	-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%	13-09-2025							11-08-2025	0.83	0.50			27-08-2025	17	0	83	0	0	62	22,622,849	129.09	-29.09					4.38	3.20	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	BNP Paribas Funds USD Short Duration Bond [Classic, C]	11-09-2025	529.5400	USD	0.04%	1,000 USD	3.00%	0.65%	1.91%	3.07%	4.56%	4.58%	4.46%	1.40%	2.36%	1.73%	31.05.2025	0.28%	1.06%	1.79%	6.75%	0.10%	2.22%	1.05%	0.56%	1.07%	0.89%	13-09-2025							11-08-2025	0.81	0.50			22-08-2025	17	0	83	0	0	62	50,874,210	129.09	-29.09					4.38	3.20	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	BNP Paribas Global Absolute Return Bond (CH)	10-09-2025	102.6900	CHF	0.18%	1,000 CHF	3.00%	0.41%	-	-	-	-	-	-	-	-												13-09-2025							23-07-2025		0.75			02-08-2025	50	0	50	0	0	306	10,191	1,041.29	-941.29					7.26	0.72	BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB
BNPEAGHC	BNPP Easy Alpha Enhanced Glob.High Yield Phgd(CZK) ACC	10-09-2025	1,264.2542	CZK	0.07%	25,000 CZK	3.00%	1.08%	-	-	-	-	-	-	-	-												13-09-2025							20-05-2025	0.46	0.29	0	0.500	09-08-2025							27,299,279									BOND-HY-CZK										BOND-HY-CZK										BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK
QUBQG	Barclays Quantic Global E NR ETF	14-09-2025	134.0400	EUR	0.00%	100 EUR	5.00%	3.12%	7.35%	7.91%	1.99%	11.81%	-	-	-	-												14-09-2025							05-01-2025		0.70			06-08-2025	-5	105	0	0	25	0	102,751,182	104.92	-4.92	22.93	3.90	76	19			EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
BH	Berkshire Hathaway Inc. (dis)	14-09-2025	493.7400	USD	0.00%	1,000 USD	5.00%	3.41%	1.27%	-4.00%	7.83%	10.31%	21.17%	17.51%	12.51%	14.20%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	14-09-2025									0			03-08-2025																EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	14-09-2025	8.4875	EUR	0.00%	100 EUR	5.00%	6.23%	-2.58%	-20.07%	-7.24%	-1.03%	-	-	-	-												14-09-2025							27-06-2025	2.75	0.75	0	0.030	09-08-2025	-100	200	0	0	1	0	5,614,196	200.07	-100.07	24.01	1.41	200	0			EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
BITBIT	Bitwise Core Bitcoin ETP	14-09-2025	11.4628	USD	0.00%	1,000 USD	5.00%	-2.69%	8.78%	-	-	-	-	-	-	-												14-09-2025							09-09-2025		0			10-09-2025	0	0	0	100	0	0	55,973,247	100.00	0							ALT-CRY										ALT-CRY										ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY
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