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	stars20	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
PARWLVE	9099030	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]	15-04-2026	114.5100	EUR	0.27%	100 EUR	3.00%	-0.54%	-6.94%	-5.48%	-8.13%	-5.70%	2.71%	2.95%	4.17%	5.25%	31.05.2025	0.54%	5.97%	5.29%	13.88%	5.99%	3.51%	6.79%	2.60%	6.79%	1.84%	18-04-2026							16-03-2026	1.97	1.50			28-03-2026	1	99	0	0	65	0	175,874,767	100.00	0	20.57	3.27	57	43			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]	16-04-2026	96.5200	EUR	0.80%	100 EUR	3.00%	-0.35%	-6.37%	-4.20%	-7.86%	-5.75%	0.99%	1.16%	2.57%	3.08%	31.05.2025	0.39%	6.19%	3.40%	13.56%	4.08%	3.39%	4.65%	2.38%	4.53%	1.67%	18-04-2026	21-04-2026	1.520	ročne	1	1.520	1.59%	16-03-2026	1.99	1.50			28-03-2026	1	99	0	0	65	0	13,074,136	100.00	0	20.57	3.27	57	43			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	3404783545	BNP Paribas Funds Sustainable Global Multi-Factor Equity [Privilege RH CZK, C]	16-04-2026	1,247.1801	CZK	0.38%	25,000 CZK	3.00%	4.35%	2.25%	5.90%	14.90%	31.20%	-	-	-	-												18-04-2026							31-03-2026		0.50			11-04-2026	-0	100	0	0	136	0	171,905	100.22	-0.22	16.82	3.76	71	29			EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
PARUSMFE	114427484	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]	16-04-2026	551.1000	EUR	1.10%	100 EUR	3.00%	1.79%	-1.28%	4.52%	9.88%	25.54%	13.75%	10.90%	10.89%	-	31.05.2025	0.91%	7.69%	11.12%	19.11%	11.81%	4.71%					18-04-2026							16-03-2026	1.46	1.05			03-04-2026	-5	105	0	0	87	0	486,490,522	105.39	-5.39	18.61	4.97	66	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]	16-04-2026	193.7400	EUR	0.75%	100 EUR	3.00%	3.97%	-0.52%	4.02%	9.38%	26.36%	13.85%	8.20%	9.17%	-	31.05.2025	0.88%	7.86%	7.23%	22.48%	7.15%	4.41%					18-04-2026							16-03-2026	1.48	1.05			03-04-2026	-5	105	0	0	87	0	54,301,715	105.39	-5.39	18.61	4.97	66	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]	16-04-2026	279.6200	USD	0.77%	1,000 USD	3.00%	4.32%	0.22%	5.36%	11.53%	29.83%	16.32%	10.51%	11.53%	-	31.05.2025	1.07%	7.85%	9.69%	22.66%	9.34%	4.56%					18-04-2026							16-03-2026	1.46	1.05			03-04-2026	-5	105	0	0	87	0	164,982,009	105.39	-5.39	18.61	4.97	66	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]	15-04-2026	276.1300	EUR	0.51%	100 EUR	3.00%	-0.03%	-0.96%	4.67%	12.79%	19.13%	12.58%	11.15%	9.87%	-	31.05.2025	0.85%	7.82%	11.89%	16.81%	13.12%	6.06%					18-04-2026							16-03-2026	1.48	1.05			31-03-2026	-9	109	0	0	85	0	256,021,290	110.19	-10.19	15.44	3.44	53	56			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]	15-04-2026	193.5200	EUR	0.39%	100 EUR	3.00%	2.76%	-0.49%	4.96%	12.35%	20.51%	12.70%	8.48%	8.19%	-	31.05.2025	0.82%	8.18%	7.80%	18.66%	8.40%	5.84%					18-04-2026							16-03-2026	1.48	1.05			31-03-2026	-9	109	0	0	85	0	421,444,480	110.19	-10.19	15.44	3.44	53	56			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]	15-04-2026	248.2300	USD	0.41%	1,000 USD	3.00%	3.05%	-0.16%	6.23%	14.52%	23.63%	15.22%	10.82%	10.54%	-	31.05.2025	1.02%	8.16%	10.28%	18.83%	10.64%	6.06%					18-04-2026							16-03-2026	1.47	1.05			31-03-2026	-9	109	0	0	85	0	48,733,375	110.19	-10.19	15.44	3.44	53	56			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	16-04-2026	278.0100	EUR	0.12%	100 EUR	3.00%	1.04%	-0.28%	2.78%	9.35%	14.55%	5.19%	0.54%	1.28%	1.90%	31.05.2025	0.00%	3.78%	-1.59%	14.31%	-2.69%	1.94%	-0.70%	1.05%	0.36%	0.55%	18-04-2026							03-03-2026	1.85	1.10			19-03-2026	-34	46	78	11	0	6	109,937,023	185.17	-85.17	19.70	2.95	28	11	4.57	5.29	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	15-04-2026	106.8100	EUR	0.29%	100 EUR	3.00%	1.08%	-0.49%	3.07%	9.26%	11.53%	2.77%	-1.63%	-2.40%	-1.74%	31.05.2025	-0.18%	4.22%	-4.05%	14.74%	-5.70%	3.63%	-4.90%	1.48%	-3.72%	0.38%	18-04-2026	22-04-2025	2.970	ročne	1	2.970	2.79%	03-03-2026	1.85	1.10			19-03-2026	-34	46	78	11	0	6	18,174,683	185.17	-85.17	19.70	2.95	28	11	4.57	5.29	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	15-04-2026	301.9700	EUR	0.39%	100 EUR	3.00%	3.01%	4.45%	23.41%	14.64%	17.20%	14.79%	21.55%	14.25%	3.76%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	18-04-2026							31-03-2026	2.23	1.75			13-04-2026	1	99	0	0	30	0	21,289,348	100.00	0	7.38	0.74	5	94			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	16-04-2026	175.5100	EUR	-0.39%	100 EUR	3.00%	3.20%	1.37%	23.83%	14.04%	15.58%	12.48%	19.32%	11.80%	0.94%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	18-04-2026	21-04-2026	3.280	ročne	1	3.280	1.86%	31-03-2026	2.23	1.75			12-04-2026	1	99	0	0	30	0	1,748,575	100.00	0	7.38	0.74	5	94			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	15-04-2026	105.0000	USD	0.30%	100,000 EUR	3.00%	6.19%	6.22%	25.27%	15.78%	22.08%	17.49%	21.21%	14.96%	4.21%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	18-04-2026							16-03-2026	2.23	1.75			28-03-2026	2	98	0	0	29	0	444,600	100.00	0	7.46	0.75	4	94			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	15-04-2026	813.3900	EUR	1.27%	100 EUR	3.00%	5.34%	-2.58%	-0.66%	9.86%	30.82%	17.38%	10.05%	13.75%	14.33%	31.05.2025	1.17%	9.87%	11.63%	32.10%	11.05%	4.83%	14.84%	5.13%	14.40%	5.50%	18-04-2026							03-03-2026	1.98	1.50			28-03-2026	1	99	0	0	47	0	584,973,898	100.00	-0.00	28.14	7.69	75	24			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	15-04-2026	385.5400	EUR	1.16%	100 EUR	3.00%	8.28%	-1.49%	-0.30%	9.59%	32.41%	16.81%	6.55%	11.00%	11.15%	31.05.2025	1.06%	9.75%	7.18%	36.56%	5.39%	4.80%	9.79%	5.69%	9.83%	3.89%	18-04-2026	21-04-2026	1.850	ročne	1	1.850	0.49%	16-03-2026	1.98	1.50			29-03-2026	1	99	0	0	47	0	862,287	100.00	-0.00	28.14	7.69	75	24			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	16-04-2026	812.3800	CZK	1.65%	100,000 EUR	3.00%	7.23%	-0.82%	1.22%	10.79%	38.70%	19.63%	9.99%	14.28%	13.88%	31.05.2025	1.35%	9.69%	11.38%	36.90%	9.26%	4.89%	13.19%	6.83%	12.71%	5.25%	18-04-2026							16-03-2026	1.98	1.50			28-03-2026	1	99	0	0	47	0	1,436,481,760	100.00	-0.00	28.14	7.69	75	24			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	15-04-2026	452.2500	EUR	1.16%	100 EUR	3.00%	8.27%	-1.61%	-0.40%	9.42%	33.03%	17.54%	7.25%	11.96%	12.30%	31.05.2025	1.11%	9.70%	7.94%	36.85%	6.22%	4.96%	10.82%	5.81%	10.99%	3.97%	18-04-2026							16-03-2026	1.98	1.50			28-03-2026	1	99	0	0	47	0	35,271,369	100.00	-0.00	28.14	7.69	75	24			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	16-04-2026	1,207.2400	CZK	1.62%	25,000 CZK	3.00%	7.04%	-0.98%	1.37%	11.30%	20.72%	-	-	-	-												18-04-2026							31-03-2026		0.75			12-04-2026	1	99	0	0	48	0	637,303	100.00	-0.00	27.27	6.94	75	25			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	16-04-2026	235.2400	USD	0.47%	1,000 USD	3.00%	7.49%	-0.52%	1.83%	11.93%	40.63%	20.31%	9.81%	14.55%	14.88%	31.05.2025	1.33%	9.70%	10.72%	37.35%	8.63%	5.11%	13.31%	6.17%	13.52%	4.90%	18-04-2026							16-03-2026	1.98	1.50			28-03-2026	1	99	0	0	47	0	165,634,262	100.00	-0.00	28.14	7.69	75	24			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	15-04-2026	122.8500	USD	1.18%	1,000 USD	3.00%	8.58%	-0.94%	0.82%	11.55%	35.42%	19.28%	8.97%	13.49%	13.66%	31.05.2025	1.27%	9.75%	9.91%	37.05%	7.80%	4.98%	12.31%	6.10%	12.36%	4.78%	18-04-2026	21-04-2026	0.590	ročne	1	0.590	0.49%	16-03-2026	1.98	1.50			28-03-2026	1	99	0	0	47	0	26,157,325	100.00	-0.00	28.14	7.69	75	24			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	16-04-2026	325.7300	USD	-0.07%	1,000 USD	3.00%	1.04%	0.53%	2.41%	4.43%	9.30%	7.30%	3.24%	3.61%	4.32%	31.05.2025	0.47%	3.82%	3.17%	13.42%	1.11%	3.16%	2.27%	1.93%	2.80%	0.92%	18-04-2026							03-03-2026	1.58	1.20			20-03-2026	2	0	98	0	0	139	10,659,653	100.00	0					7.28	3.54	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)	16-04-2026	174.7900	EUR	-0.07%	100 EUR	3.00%	0.86%	0.06%	1.39%	2.78%	6.90%	5.26%	1.33%	1.62%	2.23%	31.05.2025	0.30%	3.84%	1.10%	13.23%	-0.71%	2.83%	0.27%	1.95%	0.71%	0.75%	18-04-2026							03-03-2026	1.58	1.20			21-03-2026	2	0	98	0	0	139	2,106,452	100.00	0					7.28	3.54	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	15-04-2026	85.2100	USD	0.01%	1,000 USD	3.00%	1.19%	0.54%	2.40%	4.54%	1.80%	-0.54%	-3.20%	-2.84%	-	31.05.2025	-0.14%	5.22%	-3.87%	10.99%	-4.89%	2.03%	-3.69%	1.19%			18-04-2026	21-04-2026	5.420	ročne	1	5.420	6.36%	16-03-2026	1.58	1.20			29-03-2026	2	0	98	0	0	139	845,091	100.00	0					7.28	3.54	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)	15-04-2026	223.3700	EUR	1.19%	100 EUR	3.00%	4.60%	-4.14%	1.06%	6.61%	19.40%	6.95%	2.13%	4.41%	4.95%	31.05.2025	0.56%	9.27%	2.00%	20.25%	4.04%	6.55%	4.13%	5.35%	3.35%	2.03%	18-04-2026							03-03-2026	2.23	1.75			21-03-2026	-0	100	0	0	79	0	5,828,310	100.05	-0.05	19.74	2.95	1	98			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	15-04-2026	325.5100	EUR	-0.23%	100 EUR	3.00%	1.72%	-5.12%	0.79%	7.04%	17.70%	6.77%	4.76%	6.16%	6.90%	31.05.2025	0.60%	9.08%	5.88%	15.91%	8.79%	6.44%	7.97%	4.57%	6.59%	2.59%	18-04-2026							03-03-2026	2.23	1.75			22-03-2026	-0	100	0	0	79	0	31,432,528	100.05	-0.05	19.74	2.95	1	98			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	16-04-2026	385.0500	USD	0.25%	1,000 USD	3.00%	4.18%	-3.22%	3.68%	8.26%	24.13%	9.36%	4.40%	6.77%	7.39%	31.05.2025	0.77%	9.25%	4.58%	20.54%	6.42%	6.79%	6.56%	5.72%	5.76%	2.38%	18-04-2026							03-03-2026	2.23	1.75			21-03-2026	-0	100	0	0	79	0	30,016,337	100.05	-0.05	19.74	2.95	1	98			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	15-04-2026	280.7600	USD	1.24%	1,000 USD	3.00%	4.87%	-3.52%	2.30%	8.70%	20.47%	7.56%	2.92%	5.09%	5.60%	31.05.2025	0.64%	9.42%	3.07%	20.11%	4.89%	6.50%	4.89%	5.42%	4.02%	2.12%	18-04-2026	21-04-2026	4.220	ročne	1	4.220	1.52%	31-03-2026	2.23	1.75			12-04-2026	3	97	0	0	76	0	3,121,227	100.00	-0.00	20.16	2.88	3	94			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	15-04-2026	565.4400	EUR	-0.10%	100 EUR	3.00%	3.46%	-3.54%	4.71%	13.58%	29.70%	12.13%	4.82%	8.11%	9.69%	31.05.2025	0.69%	10.34%	5.77%	22.36%	7.49%	6.40%	8.88%	4.42%	8.56%	3.41%	18-04-2026							31-03-2026	2.23	1.75			13-04-2026	3	97	0	0	89	0	188,865,867	100.00	-0.00	19.18	2.26	3	94			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	15-04-2026	271.3400	EUR	-0.10%	100 EUR	3.00%	3.46%	-3.53%	4.71%	13.58%	27.52%	10.51%	3.45%	6.62%	8.17%	31.05.2025	0.58%	10.53%	4.43%	21.93%	6.16%	6.16%	7.44%	4.16%	7.10%	3.13%	18-04-2026	21-04-2026	3.300	ročne	1	3.300	1.21%	16-03-2026	2.23	1.75			30-03-2026	2	98	0	0	87	0	3,781,339	100.00	-0.00	18.59	2.25	2	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
PARUSCHE	9185288	BNP Paribas Funds US Small Cap EUR hedged	16-04-2026	303.4600	EUR	-0.30%	100 EUR	3.00%	5.20%	-2.01%	6.57%	12.43%	32.58%	12.36%	2.07%	6.31%	7.68%	31.05.2025	0.64%	10.29%	1.93%	25.48%	2.80%	6.55%	4.96%	4.79%	5.23%	2.55%	18-04-2026							03-03-2026	2.23	1.75			22-03-2026	2	98	0	0	87	0	528,664,146	100.00	-0.00	18.59	2.25	2	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	16-04-2026	1,203.7500	CZK	-0.27%	25,000 CZK	3.00%	5.29%	-1.66%	7.55%	14.06%	-	-	-	-	-												18-04-2026							31-03-2026		0.90			12-04-2026	3	97	0	0	89	0	957,117	100.00	-0.00	19.18	2.26	3	94			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	15-04-2026	448.3400	USD	-0.20%	1,000 USD	3.00%	6.66%	-1.91%	6.27%	15.34%	35.08%	14.75%	4.52%	8.76%	10.17%	31.05.2025	0.85%	10.29%	4.47%	25.59%	5.17%	6.79%	7.41%	5.07%	7.70%	3.00%	18-04-2026							16-03-2026	2.21	1.75			28-03-2026	2	98	0	0	87	0	167,193,897	100.00	-0.00	18.59	2.25	2	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)	16-04-2026	443.9400	USD	-0.09%	1,000 USD	3.00%	5.55%	-1.18%	8.35%	15.42%	37.48%	15.88%	5.42%	9.80%	11.24%	31.05.2025	0.93%	10.29%	5.52%	25.85%	6.22%	6.98%	8.48%	5.30%	8.76%	3.18%	18-04-2026							16-03-2026	1.21	0.90			28-03-2026	2	98	0	0	87	0	90,078,614	100.00	-0.00	18.59	2.25	2	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	15-04-2026	320.5400	USD	-0.20%	1,000 USD	3.00%	6.65%	-1.91%	6.27%	15.34%	33.02%	13.15%	3.17%	7.27%	8.65%	31.05.2025	0.74%	10.42%	3.13%	25.07%	3.84%	6.50%	5.97%	4.77%	6.25%	2.74%	18-04-2026	21-04-2026	3.880	ročne	1	3.880	1.21%	16-03-2026	2.23	1.75			28-03-2026	2	98	0	0	87	0	7,135,567	100.00	-0.00	18.59	2.25	2	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	16-04-2026	259.1903	USD	0.01%	1,000 USD	3.00%	0.29%	0.86%	1.81%	2.86%	3.91%	4.69%	3.43%	2.74%	2.38%	31.05.2025	0.37%	0.15%	3.94%	2.82%	2.34%	2.24%	1.92%	0.86%	1.82%	0.89%	18-04-2026							03-03-2026	0.53	0.40			19-03-2026	95	0	5	0	0	57	633,884,802	161.39	-61.39							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	16-04-2026	109.8528	USD	0.02%	1,000 USD	3.00%	0.29%	0.86%	1.82%	2.86%	-1.17%	1.26%	1.38%	1.02%	0.59%	31.05.2025	0.10%	1.61%	1.93%	1.68%	1.21%	1.35%	0.58%	0.66%	0.44%	0.47%	18-04-2026	21-04-2026	4.330	ročne	1	4.330	3.94%	31-03-2026	0.53	0.40			12-04-2026	88	0	12	0	0	72	18,465,006	159.78	-59.78							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]	15-04-2026	107.8200	EUR	0.07%	100 EUR	3.00%	-2.65%	-0.96%	0.13%	1.85%	0.48%	2.15%	2.17%	-	-	31.05.2025	0.13%	3.18%	3.42%	8.29%							18-04-2026							16-03-2026	0.83	0.50			02-04-2026	21	-9	88	0	0	61	12,470,701	150.00	-50.00					4.03	4.02	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]	16-04-2026	111.1600	EUR	-0.08%	100 EUR	3.00%	-0.01%	0.37%	0.42%	1.52%	2.19%	2.53%	0.06%	0.47%	-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%	18-04-2026							03-03-2026	0.83	0.50			21-03-2026	10	0	90	0	0	60	19,428,617	131.49	-31.49					4.13	3.19	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]	16-04-2026	539.2100	USD	-0.08%	1,000 USD	3.00%	0.14%	0.82%	1.43%	3.15%	4.47%	4.51%	1.87%	2.31%	1.80%	31.05.2025	0.28%	1.06%	1.79%	6.75%	0.10%	2.22%	1.05%	0.56%	1.07%	0.89%	18-04-2026							03-03-2026	0.81	0.50			19-03-2026	10	0	90	0	0	60	48,920,964	131.49	-31.49					4.13	3.19	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)	15-04-2026	99.6000	CHF	0.20%	1,000 CHF	3.00%	0.27%	-0.58%	-2.23%	-	-	-	-	-	-												18-04-2026							16-03-2026		0.75			02-04-2026	-101	0	201	0	0	291	9,830	877.12	-777.12							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	15-04-2026	1,293.1227	CZK	0.34%	25,000 CZK	3.00%	1.60%	-0.08%	2.03%	4.06%	-	-	-	-	-												18-04-2026							31-03-2026		0.15			11-04-2026	5	0	95	0	0	188	3,474,600	100.87	-0.87					6.35	3.48	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	18-04-2026	140.9400	EUR	0.00%	100 EUR	5.00%	3.40%	-2.72%	3.28%	11.43%	24.70%	10.93%	-	-	-												18-04-2026							16-01-2026		0.70			06-04-2026	0	100	0	0	0	0	107,718,050	100.00	0	18.74	3.29	57	43			EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
BH	128246513	Berkshire Hathaway Inc. (dis)	18-04-2026	474.5800	USD	-0.38%	1,000 USD	5.00%	-1.96%	-3.79%	-3.62%	-0.01%	-8.42%	13.39%	11.77%	12.35%	12.64%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	18-04-2026									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	18-04-2026	7.3410	EUR	0.00%	100 EUR	5.00%	-6.51%	-10.70%	-11.79%	-8.81%	-28.48%	-	-	-	-												18-04-2026							01-04-2026	2.75	0.75	0	0.020	09-04-2026	-100	200	0	0	1	0	5,399,525	200.13	-100.13	22.81	1.28	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	18-04-2026	7.7553	USD	0.00%	1,000 USD	5.00%	9.26%	-18.58%	-26.56%	-33.98%	-	-	-	-	-												18-04-2026							23-03-2026	0.05	0.05	0	0	29-03-2026	0	0	0	100	0	0	74,946,144	100.00	0							ALT-CRY											ALT-CRY										ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY
BITSOL	4622108918	Bitwise Solana Staking ETP	18-04-2026	4.0022	EUR	0.00%	1,000 EUR	5.00%	-0.78%	-36.97%	-49.39%	-48.26%	-32.28%	-	-	-	-												18-04-2026							02-04-2026	0.85	0.85	0	0	17-04-2026	0	0	0	100	0	0	33,684,725	100.00	0							ALT-CRY											ALT-CRY										ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY
CQABMH	4319318487	C-QUADRAT ARTS Best Momentum H (EUR) Acc	16-04-2026	135.3700	EUR	-0.76%	100 EUR	0.00%	-0.21%	-1.73%	7.18%	-	-	-	-	-	-												18-04-2026	16-03-2026	10.287	ročne	1	10.287	7.54%	30-04-2025	1.83	1.30	0.265	0	11-04-2026	2	89	0	10	0	0	9,863,588	100.00	0	15.35	2.38	65	23			EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
CQABMT	4560325643	C-QUADRAT ARTS Best Momentum T (EUR) Acc	16-04-2026	328.7900	EUR	-0.76%	100 EUR	5.00%	-0.29%	-1.67%	-	-	-	-	-	-	-												18-04-2026	16-03-2026	16.590	ročne	1	16.590	5.01%	30-04-2025	2.63	2.10	0	0	08-04-2026	2	89	0	10	0	0	138,276,004	100.00	0	15.35	2.38	65	23			EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
CQABM	3229931	C-QUADRAT ARTS Best Momentum VTA	16-04-2026	356.4200	EUR	-1.07%	100,000 EUR	5.00%	-0.29%	-1.17%	8.42%	18.67%	24.34%	10.25%	4.67%	5.27%	4.99%	31.05.2025	-0.03%	5.86%	0.53%	16.30%	2.51%	4.87%	3.02%	3.88%	2.52%	1.17%	18-04-2026			ročne				30-04-2025	2.63	2.10	0	0	14-04-2026	2	89	0	10	0	0	4,048,867	100.00	0	15.35	2.38	65	23			EQ-GLB	CQABM	USD	0.3675%	16.69%	17.98%	0.18	0.15			n.r.	EQ-GLB	CQABM	USD	2.1319%	24.33%	7.49%	0.32	0.33	-1.91%	14/28	EQ-GLB	CQABM	USD	1.8344%	-12.29%	-16.96%	0.34	0.38	-13.49%	24/24		EQ-GLB	CQABM	USD	1.0263%	22.48%	30.43%	0.23	0.48			n.r.	EQ-GLB	CQABM	USD	0.3901%	7.58%	-7.03%	0.42	0.43	-10.53%	43/46		EQ-GLB	CQABM	USD	0.1342%	-14.71%	-4.27%	0.21	0.25			n.r.	EQ-GLB	CQABM	USD	0.0923%	2.42%	3.15%	0.23	0.26			n.r.
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