Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| 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. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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 | 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 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARWLVCZ | 17815069 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 20-10-2026 | 20,275.7207 | CZK | 0.31% | 100,000 EUR | 3.00% | 5.55% | 6.58% | 11.66% | 8.38% | 6.95% | 7.75% | 2.55% | 4.07% | 5.15% | 31.05.2025 | 0.57% | 6.17% | 5.67% | 19.30% | 4.36% | 2.92% | 5.77% | 2.35% | 5.66% | 2.82% | 21-10-2026 | 22-09-2026 | 1.98 | 1.50 | 30-09-2026 | -0 | 100 | 0 | 0 | 61 | 0 | 482,267,098 | 100.49 | -0.49 | 21.69 | 3.15 | 49 | 51 | 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] | 20-10-2026 | 1,562.2900 | CZK | 0.56% | 25,000 CZK | 3.00% | 4.36% | 5.06% | 8.52% | 4.78% | 3.53% | 10.42% | 5.41% | - | - | 31.05.2025 | 0.90% | 5.67% | 7.87% | 15.50% | 21-10-2026 | 22-09-2026 | 1.98 | 1.50 | 05-10-2026 | 1 | 99 | 0 | 0 | 63 | 0 | 21,961,735 | 100.00 | -0.00 | 22.03 | 3.34 | 48 | 51 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVU | 9099032 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 20-10-2026 | 879.7200 | USD | 0.72% | 100,000 EUR | 3.00% | 3.83% | 4.62% | 6.62% | 3.97% | 3.18% | 10.47% | 2.86% | 5.01% | 6.57% | 31.05.2025 | 0.73% | 6.96% | 3.95% | 18.64% | 3.68% | 4.22% | 5.33% | 3.27% | 5.96% | 1.28% | 21-10-2026 | 22-09-2026 | 1.98 | 1.50 | 29-09-2026 | -0 | 100 | 0 | 0 | 61 | 0 | 36,277,230 | 100.49 | -0.49 | 21.69 | 3.15 | 49 | 51 | 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] | 20-10-2026 | 486.7600 | USD | 0.72% | 100,000 EUR | 3.00% | 3.83% | 4.62% | 4.95% | 2.35% | 1.56% | 8.63% | 1.11% | 3.07% | 4.44% | 31.05.2025 | 0.58% | 7.06% | 2.07% | 18.16% | 1.78% | 4.04% | 3.19% | 3.10% | 3.70% | 1.15% | 21-10-2026 | 21-04-2026 | 7.210 | ročne | 1 | 7.210 | 1.49% | 22-09-2026 | 1.98 | 1.50 | 29-09-2026 | -0 | 100 | 0 | 0 | 61 | 0 | 513,497 | 100.49 | -0.49 | 21.69 | 3.15 | 49 | 51 | 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] | 20-10-2026 | 130.1600 | EUR | 0.46% | 100 EUR | 3.00% | 5.84% | 6.12% | 11.61% | 8.44% | 6.93% | 8.28% | 3.59% | 4.86% | 6.27% | 31.05.2025 | 0.54% | 5.97% | 5.29% | 13.88% | 5.99% | 3.51% | 6.79% | 2.60% | 6.79% | 1.84% | 21-10-2026 | 22-09-2026 | 1.97 | 1.50 | 29-09-2026 | -0 | 100 | 0 | 0 | 61 | 0 | 132,545,155 | 100.49 | -0.49 | 21.69 | 3.15 | 49 | 51 | 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] | 20-10-2026 | 107.4300 | EUR | 0.46% | 100 EUR | 3.00% | 5.83% | 6.11% | 9.86% | 6.75% | 5.25% | 6.44% | 1.80% | 2.94% | 4.13% | 31.05.2025 | 0.39% | 6.19% | 3.40% | 13.56% | 4.08% | 3.39% | 4.65% | 2.38% | 4.53% | 1.67% | 21-10-2026 | 21-04-2026 | 1.520 | ročne | 1 | 1.520 | 1.42% | 22-09-2026 | 1.99 | 1.50 | 29-09-2026 | -0 | 100 | 0 | 0 | 61 | 0 | 12,154,482 | 100.49 | -0.49 | 21.69 | 3.15 | 49 | 51 | 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] | 20-10-2026 | 653.3900 | EUR | 0.35% | 100 EUR | 3.00% | 2.69% | 5.31% | 17.00% | 20.50% | 21.68% | 19.15% | 12.13% | 12.89% | - | 31.05.2025 | 0.91% | 7.69% | 11.12% | 19.11% | 11.81% | 4.71% | 21-10-2026 | 22-09-2026 | 1.46 | 1.05 | 05-10-2026 | -3 | 103 | 0 | 0 | 90 | 0 | 605,424,635 | 103.83 | -3.83 | 17.69 | 5.18 | 65 | 38 | 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] | 20-10-2026 | 217.6800 | EUR | 0.61% | 100 EUR | 3.00% | 0.64% | 3.47% | 10.92% | 13.77% | 14.99% | 19.15% | 8.92% | 10.73% | - | 31.05.2025 | 0.88% | 7.86% | 7.23% | 22.48% | 7.15% | 4.41% | 21-10-2026 | 22-09-2026 | 1.48 | 1.05 | 05-10-2026 | -3 | 103 | 0 | 0 | 90 | 0 | 61,691,650 | 103.83 | -3.83 | 17.69 | 5.18 | 65 | 38 | 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] | 20-10-2026 | 316.7300 | USD | 0.60% | 1,000 USD | 3.00% | 0.75% | 3.82% | 11.77% | 15.54% | 17.42% | 21.57% | 11.35% | 13.04% | - | 31.05.2025 | 1.07% | 7.85% | 9.69% | 22.66% | 9.34% | 4.56% | 21-10-2026 | 22-09-2026 | 1.46 | 1.05 | 05-10-2026 | -3 | 103 | 0 | 0 | 90 | 0 | 181,908,979 | 103.83 | -3.83 | 17.69 | 5.18 | 65 | 38 | 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] | 20-10-2026 | 329.8200 | EUR | 0.80% | 100 EUR | 3.00% | 3.44% | 7.09% | 17.49% | 20.54% | 24.79% | 18.71% | 12.70% | 12.51% | - | 31.05.2025 | 0.85% | 7.82% | 11.89% | 16.81% | 13.12% | 6.06% | 21-10-2026 | 22-09-2026 | 1.48 | 1.05 | 02-10-2026 | -7 | 107 | 0 | 0 | 94 | 0 | 249,350,848 | 107.90 | -7.90 | 15.04 | 3.51 | 47 | 59 | 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] | 20-10-2026 | 218.5100 | EUR | 1.06% | 100 EUR | 3.00% | 1.33% | 5.15% | 11.36% | 13.85% | 18.02% | 18.65% | 9.45% | 10.30% | - | 31.05.2025 | 0.82% | 8.18% | 7.80% | 18.66% | 8.40% | 5.84% | 21-10-2026 | 22-09-2026 | 1.48 | 1.05 | 02-10-2026 | -7 | 107 | 0 | 0 | 94 | 0 | 420,438,661 | 107.90 | -7.90 | 15.04 | 3.51 | 47 | 59 | 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] | 20-10-2026 | 282.6300 | USD | 1.05% | 1,000 USD | 3.00% | 1.49% | 5.57% | 12.24% | 15.58% | 20.42% | 21.12% | 11.91% | 12.66% | - | 31.05.2025 | 1.02% | 8.16% | 10.28% | 18.83% | 10.64% | 6.06% | 21-10-2026 | 22-09-2026 | 1.47 | 1.05 | 02-10-2026 | -7 | 107 | 0 | 0 | 94 | 0 | 59,863,325 | 107.90 | -7.90 | 15.04 | 3.51 | 47 | 59 | 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 | 20-10-2026 | 276.6000 | EUR | -0.02% | 100 EUR | 3.00% | -1.22% | -1.18% | -1.03% | 0.25% | 2.08% | 6.43% | -0.31% | 0.44% | 1.60% | 31.05.2025 | 0.00% | 3.78% | -1.59% | 14.31% | -2.69% | 1.94% | -0.70% | 1.05% | 0.36% | 0.55% | 21-10-2026 | 14-10-2026 | 1.85 | 1.10 | 20-10-2026 | -20 | 45 | 63 | 11 | 0 | 6 | 92,536,193 | 170.28 | -70.28 | 18.09 | 2.74 | 28 | 13 | 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 | 20-10-2026 | 102.9100 | EUR | -0.02% | 100 EUR | 3.00% | -1.22% | -1.18% | -4.27% | -3.04% | -0.88% | 2.88% | -3.14% | -3.67% | -2.26% | 31.05.2025 | -0.18% | 4.22% | -4.05% | 14.74% | -5.70% | 3.63% | -4.90% | 1.48% | -3.72% | 0.38% | 21-10-2026 | 21-04-2026 | 3.510 | ročne | 1 | 3.510 | 3.41% | 14-10-2026 | 1.85 | 1.10 | 20-10-2026 | -20 | 45 | 63 | 11 | 0 | 6 | 15,086,849 | 170.28 | -70.28 | 18.09 | 2.74 | 28 | 13 | 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 | 20-10-2026 | 253.0000 | EUR | 2.57% | 100 EUR | 3.00% | -6.90% | -10.44% | -17.18% | -13.50% | 6.26% | 2.24% | 17.58% | 10.16% | 2.90% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 21-10-2026 | 06-10-2026 | 2.23 | 1.75 | 14-10-2026 | 3 | 97 | 0 | 0 | 29 | 0 | 17,054,859 | 100.00 | 0 | 7.97 | 0.66 | 9 | 88 | 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 | 20-10-2026 | 145.4600 | EUR | 2.57% | 100 EUR | 3.00% | -6.89% | -10.44% | -18.71% | -15.10% | 1.33% | 0.35% | 15.43% | 7.90% | 0.31% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 21-10-2026 | 21-04-2026 | 3.280 | ročne | 1 | 3.280 | 2.31% | 06-10-2026 | 2.23 | 1.75 | 13-10-2026 | 3 | 97 | 0 | 0 | 29 | 0 | 1,429,735 | 100.00 | 0 | 7.97 | 0.66 | 9 | 88 | 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 | 20-10-2026 | 83.8500 | USD | 2.83% | 100,000 EUR | 3.00% | -8.66% | -11.71% | -20.88% | -17.06% | 2.42% | 4.32% | 16.77% | 10.32% | 3.20% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 21-10-2026 | 22-09-2026 | 2.23 | 1.75 | 29-09-2026 | 1 | 99 | 0 | 0 | 29 | 0 | 438,973 | 100.00 | 0 | 7.68 | 0.68 | 8 | 90 | 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 | 20-10-2026 | 951.1000 | EUR | -0.07% | 100 EUR | 3.00% | 1.69% | 4.87% | 14.33% | 17.59% | 15.30% | 20.72% | 10.37% | 16.22% | 15.38% | 31.05.2025 | 1.17% | 9.87% | 11.63% | 32.10% | 11.05% | 4.83% | 14.84% | 5.13% | 14.40% | 5.50% | 21-10-2026 | 22-09-2026 | 1.84 | 1.50 | 29-09-2026 | 2 | 98 | 0 | 0 | 55 | 0 | 544,279,823 | 100.00 | -0.00 | 25.82 | 6.44 | 69 | 29 | 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 | 20-10-2026 | 423.3600 | EUR | 0.17% | 100 EUR | 3.00% | -0.39% | 2.90% | 7.64% | 10.48% | 8.43% | 19.95% | 6.32% | 13.10% | 12.14% | 31.05.2025 | 1.06% | 9.75% | 7.18% | 36.56% | 5.39% | 4.80% | 9.79% | 5.69% | 9.83% | 3.89% | 21-10-2026 | 21-04-2026 | 1.850 | ročne | 1 | 1.850 | 0.44% | 22-09-2026 | 1.98 | 1.50 | 29-09-2026 | 2 | 98 | 0 | 0 | 55 | 0 | 838,173 | 100.00 | -0.00 | 25.82 | 6.44 | 69 | 29 | 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 | 20-10-2026 | 897.2800 | CZK | 0.17% | 100,000 EUR | 3.00% | -0.29% | 3.38% | 8.78% | 11.93% | 10.13% | 21.99% | 9.64% | 16.09% | 14.76% | 31.05.2025 | 1.35% | 9.69% | 11.38% | 36.90% | 9.26% | 4.89% | 13.19% | 6.83% | 12.71% | 5.25% | 21-10-2026 | 22-09-2026 | 1.98 | 1.50 | 29-09-2026 | 2 | 98 | 0 | 0 | 55 | 0 | 1,893,588,358 | 100.00 | -0.00 | 25.82 | 6.44 | 69 | 29 | 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 | 20-10-2026 | 499.0900 | EUR | 0.19% | 100 EUR | 3.00% | -0.37% | 2.92% | 8.18% | 10.91% | 8.86% | 20.55% | 6.96% | 13.94% | 13.15% | 31.05.2025 | 1.11% | 9.70% | 7.94% | 36.85% | 6.22% | 4.96% | 10.82% | 5.81% | 10.99% | 3.97% | 21-10-2026 | 22-09-2026 | 1.98 | 1.50 | 29-09-2026 | 2 | 98 | 0 | 0 | 55 | 0 | 148,492,105 | 100.00 | -0.00 | 25.82 | 6.44 | 69 | 29 | 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 | 20-10-2026 | 1,341.4900 | CZK | 0.18% | 25,000 CZK | 3.00% | -0.21% | 3.73% | 9.46% | 12.42% | 10.94% | - | - | - | - | 21-10-2026 | 06-10-2026 | 0.75 | 13-10-2026 | 1 | 99 | 0 | 0 | 55 | 0 | 822,434 | 100.00 | -0.00 | 25.83 | 6.57 | 70 | 29 | 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 | 20-10-2026 | 260.9600 | USD | 0.18% | 1,000 USD | 3.00% | -0.23% | 3.39% | 9.22% | 12.75% | 11.26% | 23.17% | 9.60% | 16.38% | 15.72% | 31.05.2025 | 1.33% | 9.70% | 10.72% | 37.35% | 8.63% | 5.11% | 13.31% | 6.17% | 13.52% | 4.90% | 21-10-2026 | 22-09-2026 | 1.98 | 1.50 | 29-09-2026 | 2 | 98 | 0 | 0 | 55 | 0 | 184,221,975 | 100.00 | -0.00 | 25.82 | 6.44 | 69 | 29 | 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 | 20-10-2026 | 136.2800 | USD | 0.18% | 1,000 USD | 3.00% | -0.23% | 3.54% | 8.49% | 12.22% | 10.72% | 22.46% | 8.88% | 15.54% | 14.67% | 31.05.2025 | 1.27% | 9.75% | 9.91% | 37.05% | 7.80% | 4.98% | 12.31% | 6.10% | 12.36% | 4.78% | 21-10-2026 | 21-04-2026 | 0.590 | ročne | 1 | 0.590 | 0.43% | 22-09-2026 | 1.98 | 1.50 | 29-09-2026 | 2 | 98 | 0 | 0 | 55 | 0 | 29,301,465 | 100.00 | -0.00 | 25.82 | 6.44 | 69 | 29 | 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 | 20-10-2026 | 322.4600 | USD | -0.30% | 1,000 USD | 3.00% | -1.52% | -1.68% | -1.17% | -0.34% | 1.31% | 7.68% | 2.78% | 3.10% | 3.42% | 31.05.2025 | 0.47% | 3.82% | 3.17% | 13.42% | 1.11% | 3.16% | 2.27% | 1.93% | 2.80% | 0.92% | 21-10-2026 | 14-10-2026 | 1.58 | 1.20 | 21-10-2026 | -7 | 0 | 107 | 0 | 0 | 122 | 8,817,510 | 107.28 | -7.28 | 7.58 | 3.52 | 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) | 20-10-2026 | 171.6100 | EUR | -0.30% | 100 EUR | 3.00% | -1.68% | -2.11% | -2.04% | -1.59% | -0.50% | 5.71% | 0.78% | 1.21% | 1.35% | 31.05.2025 | 0.30% | 3.84% | 1.10% | 13.23% | -0.71% | 2.83% | 0.27% | 1.95% | 0.71% | 0.75% | 21-10-2026 | 15-09-2026 | 1.58 | 1.20 | 22-09-2026 | -25 | 0 | 125 | 0 | 0 | 128 | 2,338,741 | 126.97 | -26.97 | 7.50 | 3.57 | 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 | 20-10-2026 | 78.9300 | USD | -0.29% | 1,000 USD | 3.00% | -1.51% | -1.67% | -7.46% | -6.68% | -5.13% | 0.32% | -4.05% | -3.28% | -2.89% | 31.05.2025 | -0.14% | 5.22% | -3.87% | 10.99% | -4.89% | 2.03% | -3.69% | 1.19% | 21-10-2026 | 21-04-2026 | 5.420 | ročne | 1 | 5.420 | 6.85% | 22-09-2026 | 1.58 | 1.20 | 30-09-2026 | -25 | 0 | 125 | 0 | 0 | 128 | 766,554 | 126.97 | -26.97 | 7.50 | 3.57 | 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) | 20-10-2026 | 231.1700 | EUR | 1.60% | 100 EUR | 3.00% | 0.91% | -0.67% | 1.18% | 0.89% | 4.74% | 10.58% | 1.49% | 6.16% | 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% | 21-10-2026 | 15-09-2026 | 2.23 | 1.75 | 21-09-2026 | 3 | 97 | 0 | 0 | 78 | 0 | 5,894,706 | 100.00 | 0 | 20.22 | 2.87 | 2 | 95 | 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 | 20-10-2026 | 356.3600 | EUR | 1.33% | 100 EUR | 3.00% | 3.02% | 1.92% | 6.08% | 6.76% | 10.75% | 10.58% | 4.61% | 8.34% | 7.02% | 31.05.2025 | 0.60% | 9.08% | 5.88% | 15.91% | 8.79% | 6.44% | 7.97% | 4.57% | 6.59% | 2.59% | 21-10-2026 | 15-09-2026 | 2.23 | 1.75 | 22-09-2026 | 3 | 97 | 0 | 0 | 78 | 0 | 36,471,403 | 100.00 | 0 | 20.22 | 2.87 | 2 | 95 | 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 | 20-10-2026 | 400.8300 | USD | 1.59% | 1,000 USD | 3.00% | 1.08% | 0.48% | 1.34% | 2.37% | 6.87% | 12.83% | 3.88% | 8.48% | 7.33% | 31.05.2025 | 0.77% | 9.25% | 4.58% | 20.54% | 6.42% | 6.79% | 6.56% | 5.72% | 5.76% | 2.38% | 21-10-2026 | 15-09-2026 | 2.23 | 1.75 | 21-09-2026 | 3 | 97 | 0 | 0 | 78 | 0 | 29,877,654 | 100.00 | 0 | 20.22 | 2.87 | 2 | 95 | 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 | 20-10-2026 | 288.6700 | USD | 1.59% | 1,000 USD | 3.00% | 1.07% | -0.25% | 0.46% | 0.87% | 5.30% | 11.04% | 2.35% | 6.81% | 5.59% | 31.05.2025 | 0.64% | 9.42% | 3.07% | 20.11% | 4.89% | 6.50% | 4.89% | 5.42% | 4.02% | 2.12% | 21-10-2026 | 21-04-2026 | 4.220 | ročne | 1 | 4.220 | 1.49% | 06-10-2026 | 2.23 | 1.75 | 13-10-2026 | 2 | 98 | 0 | 0 | 81 | 0 | 3,030,446 | 100.00 | 0 | 20.38 | 2.90 | 1 | 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 | 20-10-2026 | 620.2700 | EUR | 1.75% | 100 EUR | 3.00% | 0.87% | -2.62% | 6.75% | 9.32% | 15.00% | 15.91% | 5.69% | 9.95% | 9.33% | 31.05.2025 | 0.69% | 10.34% | 5.77% | 22.36% | 7.49% | 6.40% | 8.88% | 4.42% | 8.56% | 3.41% | 21-10-2026 | 06-10-2026 | 2.23 | 1.75 | 14-10-2026 | 3 | 97 | 0 | 0 | 94 | 0 | 203,012,768 | 100.00 | -0.00 | 18.77 | 2.42 | 1 | 95 | 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 | 20-10-2026 | 294.1000 | EUR | 1.75% | 100 EUR | 3.00% | 0.87% | -2.62% | 5.48% | 8.02% | 13.63% | 14.26% | 4.31% | 8.46% | 7.85% | 31.05.2025 | 0.58% | 10.53% | 4.43% | 21.93% | 6.16% | 6.16% | 7.44% | 4.16% | 7.10% | 3.13% | 21-10-2026 | 21-04-2026 | 3.300 | ročne | 1 | 3.300 | 1.14% | 22-09-2026 | 2.23 | 1.75 | 01-10-2026 | 3 | 97 | 0 | 0 | 94 | 0 | 4,046,990 | 100.00 | -0.00 | 18.77 | 2.42 | 1 | 95 | 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 | 20-10-2026 | 315.2300 | EUR | 2.04% | 100 EUR | 3.00% | -1.17% | -4.40% | 1.26% | 3.45% | 8.92% | 16.03% | 2.58% | 7.80% | 7.22% | 31.05.2025 | 0.64% | 10.29% | 1.93% | 25.48% | 2.80% | 6.55% | 4.96% | 4.79% | 5.23% | 2.55% | 21-10-2026 | 15-09-2026 | 2.23 | 1.75 | 22-09-2026 | 2 | 98 | 0 | 0 | 93 | 0 | 566,427,751 | 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 | 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 | 20-10-2026 | 1,262.6200 | CZK | 2.01% | 25,000 CZK | 3.00% | -1.06% | -3.94% | 2.29% | 4.82% | 10.94% | - | - | - | - | 21-10-2026 | 06-10-2026 | 0.90 | 13-10-2026 | 3 | 97 | 0 | 0 | 94 | 0 | 1,943,056 | 100.00 | -0.00 | 18.77 | 2.42 | 1 | 95 | 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 | 20-10-2026 | 468.7900 | USD | 2.00% | 1,000 USD | 3.00% | -1.03% | -4.00% | 1.98% | 4.82% | 10.97% | 18.26% | 4.95% | 10.10% | 9.65% | 31.05.2025 | 0.85% | 10.29% | 4.47% | 25.59% | 5.17% | 6.79% | 7.41% | 5.07% | 7.70% | 3.00% | 21-10-2026 | 22-09-2026 | 2.21 | 1.75 | 29-09-2026 | 2 | 98 | 0 | 0 | 93 | 0 | 177,470,325 | 100.00 | -0.00 | 19.44 | 2.38 | 1 | 97 | 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) | 20-10-2026 | 466.9900 | USD | 2.01% | 1,000 USD | 3.00% | -0.95% | -3.76% | 2.49% | 5.62% | 12.10% | 19.45% | 6.01% | 11.21% | 10.73% | 31.05.2025 | 0.93% | 10.29% | 5.52% | 25.85% | 6.22% | 6.98% | 8.48% | 5.30% | 8.76% | 3.18% | 21-10-2026 | 22-09-2026 | 1.21 | 0.90 | 29-09-2026 | 2 | 98 | 0 | 0 | 93 | 0 | 39,110,901 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCY | 35721127 | BNP Paribas Funds US Small Cap USD - distribution Y | 20-10-2026 | 331.1800 | USD | 2.01% | 1,000 USD | 3.00% | -1.03% | -4.00% | 0.77% | 3.57% | 9.65% | 16.62% | 3.60% | 8.62% | 8.17% | 31.05.2025 | 0.74% | 10.42% | 3.13% | 25.07% | 3.84% | 6.50% | 5.97% | 4.77% | 6.25% | 2.74% | 21-10-2026 | 21-04-2026 | 3.880 | ročne | 1 | 3.880 | 1.20% | 22-09-2026 | 2.23 | 1.75 | 29-09-2026 | 2 | 98 | 0 | 0 | 93 | 0 | 7,487,524 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTUS | 3012 | BNP Paribas Funds USD Money Market | 19-10-2026 | 263.9219 | USD | 0.03% | 1,000 USD | 3.00% | 0.32% | 0.93% | 1.82% | 2.70% | 3.66% | 4.39% | 3.80% | 2.84% | 2.53% | 31.05.2025 | 0.37% | 0.15% | 3.94% | 2.82% | 2.34% | 2.24% | 1.92% | 0.86% | 1.82% | 0.89% | 21-10-2026 | 14-10-2026 | 0.53 | 0.40 | 20-10-2026 | 89 | 0 | 11 | 0 | 0 | 89 | 679,972,685 | 168.21 | -68.21 | 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 | 19-10-2026 | 107.4485 | USD | 0.03% | 1,000 USD | 3.00% | 0.32% | 0.93% | -2.19% | -1.35% | -0.43% | 0.21% | 0.93% | 0.54% | 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% | 21-10-2026 | 21-04-2026 | 4.330 | ročne | 1 | 4.330 | 4.03% | 06-10-2026 | 0.53 | 0.40 | 13-10-2026 | 89 | 0 | 11 | 0 | 0 | 89 | 17,747,276 | 168.21 | -68.21 | 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] | 20-10-2026 | 113.2200 | EUR | -0.26% | 100 EUR | 3.00% | 2.13% | 1.38% | 5.07% | 5.43% | 5.32% | 2.49% | 2.76% | - | - | 31.05.2025 | 0.13% | 3.18% | 3.42% | 8.29% | 21-10-2026 | 22-09-2026 | 0.83 | 0.50 | 04-10-2026 | 11 | 0 | 89 | 0 | 0 | 56 | 9,907,314 | 136.35 | -36.35 | 5.08 | 4.18 | 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] | 20-10-2026 | 110.4100 | EUR | -0.01% | 100 EUR | 3.00% | 0.05% | -0.61% | -0.84% | -0.23% | -0.22% | 2.65% | 0.12% | 0.23% | -0.16% | 31.05.2025 | 0.11% | 1.07% | -0.12% | 6.62% | -1.52% | 1.84% | -0.74% | 0.67% | -0.82% | 0.75% | 21-10-2026 | 15-09-2026 | 0.83 | 0.50 | 21-09-2026 | 12 | 0 | 88 | 0 | 0 | 53 | 16,957,914 | 133.87 | -33.87 | 4.92 | 3.97 | 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] | 20-10-2026 | 540.1500 | USD | -0.01% | 1,000 USD | 3.00% | 0.20% | -0.21% | -0.01% | 1.09% | 1.62% | 4.57% | 2.04% | 1.97% | 1.77% | 31.05.2025 | 0.28% | 1.06% | 1.79% | 6.75% | 0.10% | 2.22% | 1.05% | 0.56% | 1.07% | 0.89% | 21-10-2026 | 14-10-2026 | 0.81 | 0.50 | 20-10-2026 | 11 | 0 | 89 | 0 | 0 | 56 | 41,963,543 | 136.35 | -36.35 | 5.08 | 4.18 | 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 | ||||||||||||||||||||||||||||||||
| BNPEAGHC | 3910862453 | BNPP Easy Alpha Enhanced Glob.High Yield Phgd(CZK) ACC | 20-10-2026 | 1,290.2146 | CZK | -0.01% | 25,000 CZK | 3.00% | -1.09% | -1.46% | -0.46% | -0.01% | 1.73% | - | - | - | - | 21-10-2026 | 06-10-2026 | 0.29 | 12-10-2026 | 4 | 0 | 96 | 0 | 0 | 175 | 8,590,257 | 100.14 | -0.14 | 6.82 | 3.65 | 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 | 21-10-2026 | 166.7000 | EUR | 0.59% | 100 EUR | 5.00% | 6.98% | 9.71% | 17.08% | 16.85% | 19.86% | 19.64% | - | - | - | 21-10-2026 | 16-01-2026 | 0.70 | 08-10-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 101,706,498 | 100.00 | 0 | 20.05 | 3.69 | 58 | 42 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BH | 128246513 | Berkshire Hathaway Inc. (dis) | 21-10-2026 | 539.8200 | USD | 0.24% | 1,000 USD | 5.00% | 6.28% | 10.21% | 15.20% | 11.35% | 9.47% | 17.14% | 13.51% | 14.32% | 14.16% | 31.05.2025 | 1.45% | 9.17% | 17.36% | 22.18% | 16.05% | 7.47% | 13.78% | 9.94% | 13.06% | 3.56% | 21-10-2026 | 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 | 21-10-2026 | 9.3345 | EUR | 0.21% | 100 EUR | 5.00% | 12.90% | 20.19% | 29.91% | 20.14% | 10.51% | - | - | - | - | 21-10-2026 | 31-08-2026 | 2.75 | 0.75 | 0 | 0.020 | 11-10-2026 | -100 | 200 | 0 | 0 | 1 | 0 | 5,445,589 | 200.05 | -100.05 | 22.54 | 1.27 | 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 | 21-10-2026 | 8.2326 | USD | 0.38% | 1,000 USD | 5.00% | -1.77% | 24.07% | 9.19% | -7.61% | -26.91% | - | - | - | - | 21-10-2026 | 23-09-2026 | 0 | 30-09-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 181,182,981 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BITPXRP | 6063949420 | Bitwise Physical XRP ETP | 21-10-2026 | 16.5450 | EUR | 3.15% | 1,000 EUR | 5.00% | -7.18% | 19.44% | -1.73% | -27.62% | - | - | - | - | - | 21-10-2026 | ročne | 23-09-2026 | 0 | 01-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 155,971,873 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BITSOL | 4622108918 | Bitwise Solana Staking ETP | 21-10-2026 | 5.0645 | EUR | 1.47% | 1,000 EUR | 5.00% | -2.78% | 40.10% | 32.28% | -11.00% | -41.40% | - | - | - | - | 21-10-2026 | 23-09-2026 | 0 | 18-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 25,002,259 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2495 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||