Fund list

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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.	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
AMSP5E	3084860743	Amundi S&P 500 ESG UCITS ETF Acc EUR	07-06-2026	189.4200	EUR	0.00%	1,000 EUR	5.00%	3.47%	11.61%	10.46%	20.25%	26.96%	-	-	-	-												07-06-2026							05-05-2026	0.12	0.03			11-05-2026	0	100	0	0	322	0	3,931,619,993	100.00	0	20.80	4.75	80	20					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMSPEWE	3084860748	Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR Acc	07-06-2026	13.4140	EUR	0.00%	1,000 EUR	5.00%	4.23%	6.82%	9.34%	13.83%	17.50%	-	-	-	-												07-06-2026							05-05-2026	0.18	0.08			10-05-2026	0	100	0	0	323	0	2,494,753,260	100.00	0	17.03	2.69	31	69					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYSP5E	2083601470	Amundi S&P 500 UCITS ETF Acc	07-06-2026	471.1200	EUR	0.00%	100 EUR	5.00%	3.67%	11.87%	10.56%	18.78%	24.77%	-	-	-	-												07-06-2026							05-05-2026	0.05	0.03			09-05-2026	0	100	0	0	0	0	14,078,888,499	100.00	0	20.57	4.25	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMSP5	3084860747	Amundi S&P 500 UCITS ETF Henged EUR	07-06-2026	177.0100	EUR	0.00%	1,000 EUR	5.00%	1.50%	10.38%	8.16%	14.37%	22.87%	-	-	-	-												07-06-2026							05-05-2026	0.28	0.18			11-05-2026	0	100	0	0	0	0	792,074,987	100.00	0	20.57	4.25	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYSPEU	2083601478	Amundi S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF (dis)	07-06-2026	134.8800	EUR	0.00%	100 EUR	5.00%	-0.07%	3.31%	2.76%	5.52%	1.87%	-	-	-	-												07-06-2026	09-12-2025	4.760	ročne	1	4.760	3.53%	05-05-2026	0.30	0.20			09-05-2026	0	100	0	0	41	0	23,263,908	100.00	0	13.52	1.98	64	33					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMSPGCS	1752493033	Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc	07-06-2026	10.4740	EUR	0.00%	100 EUR	5.00%	-0.46%	-2.80%	3.11%	3.07%	-0.48%	0.92%	-	-	-												07-06-2026							05-05-2026	0.18	0.08			09-05-2026	0	100	0	0	68	0	161,506,851	100.00	0	21.45	4.70	82	18					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
AMSPGL	447072759	Amundi S&P Global Luxury UCITS ETF EUR (C)	07-06-2026	203.6291	EUR	0.00%	100 EUR	5.00%	1.98%	2.51%	-4.92%	-1.76%	4.87%	-0.96%	0.35%	8.15%	-	31.05.2025	0.43%	10.40%	0.03%	16.97%	9.09%	14.71%					07-06-2026							05-05-2026	0.25	0.15			04-06-2026	0	100	0	0	0	0	365,956,822	100.00	0	19.71	2.46	57	43					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
AMSPGUT	1860620538	Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc	07-06-2026	13.6040	EUR	0.00%	100 EUR	5.00%	-0.99%	-1.43%	8.45%	19.54%	19.10%	11.77%	-	-	-												07-06-2026							07-04-2026	0.18	0.08			09-05-2026	0	100	0	0	47	0	144,584,676	100.00	0	18.65	2.27	64	35					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
PIOEC	3395	Amundi S.F. - EUR Commodities EUR	05-06-2026	37.4100	EUR	-1.11%	100 EUR	5.00%	-4.30%	8.15%	21.22%	30.12%	30.99%	11.91%	7.84%	7.93%	3.90%	31.05.2025	-0.62%	5.40%	-0.95%	19.55%	7.07%	11.21%	4.40%	4.42%	1.78%	1.58%	07-06-2026							11-03-2026	1.16	1.00			23-05-2026	8	0	88	5	0	28	54,393,311	111.28	-11.28					2.44	0.63			COM-ALSEC	PIOEC	USD	0.3675%	-2.29%	5.64%	0.47	0.63	6.95%	1/4	COM-ALSEC	PIOEC	USD	2.1319%	5.74%	3.62%	0.41	0.48	-0.23%	4/5	COM-ALSEC	PIOEC	USD	1.8344%	-15.12%	-17.06%	0.62	0.86	-4.31%	4/4	COM-ALSEC	PIOEC	USD	1.0263%	10.76%	13.98%	0.62	0.86	4.60%	1/4	COM-ALSEC	PIOEC	USD	0.3901%	12.29%	11.91%	0.75	1.22	-3.03%	7/10	COM-ALSEC	PIOEC	USD	0.1342%	-42.04%	-37.30%	0.73	1.31	7.01%	4/10	COM-ALSEC	PIOEC	USD	0.0923%	-27.85%	-34.04%	0.58	1.11	-2.99%	7/8
PIOECU	53329993	Amundi S.F. - EUR Commodities USD hedged	05-06-2026	57.2900	USD	-1.12%	1,000 USD	5.00%	-4.18%	8.59%	22.23%	31.82%	33.39%	13.81%	9.62%	9.73%	-	31.05.2025	-0.47%	5.38%	0.72%	19.28%	8.66%	11.41%					07-06-2026							05-05-2026	1.25	1.00			02-06-2026	8	0	88	5	0	28	22,607,847	111.28	-11.28					2.44	0.63			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
PIOEC10	17815798	Amundi S.F. - Euro Curve 7-10 year	05-06-2026	81.0200	EUR	-0.20%	100 EUR	2.50%	0.48%	-1.83%	-0.54%	-0.20%	0.10%	1.57%	-2.78%	-1.43%	-0.48%	31.05.2025	-0.01%	3.82%	-3.42%	14.16%	-5.10%	2.25%	-2.09%	0.91%	-0.94%	0.81%	07-06-2026							05-05-2026	0.75	0.60			25-05-2026	-27	0	127	1	0	111	6,320,388	138.44	-38.44					3.31	6.29			BOND-GOV-LT-EUR	PIOEC10	EUR	-0.5748%	4.70%	5.24%	0.98	1.04	0.35%	1/2	BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4977%	6.06%	5.84%	0.97	0.95	0.09%	1/2	BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4457%	1.20%	1.00%	0.98	0.94	-0.10%	2/2	BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4268%	1.02%	0.41%	0.98	1.00	-0.61%	2/2	BOND-GOV-LT-EUR										BOND-GOV-LT-EUR										BOND-GOV-LT-EUR
AMEBANK	2708409832	Amundi STOXX Europe 600 Banks UCITS ETF Acc	07-06-2026	64.0900	EUR	0.00%	100 EUR	5.00%	2.53%	12.07%	14.86%	28.75%	38.23%	-	-	-	-												07-06-2026							05-05-2026	0.30	0.20			10-05-2026	0	100	0	0	0	0	2,561,876,784	100.00	0	9.11	1.15	91	9					EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
LYSE6BR	793896509	Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR	07-06-2026	141.3400	EUR	0.00%	100 EUR	5.00%	1.92%	12.80%	36.61%	66.26%	74.93%	17.94%	11.27%	14.75%	15.78%	31.05.2025	-0.40%	10.67%	-0.21%	17.19%	10.53%	15.84%	10.24%	4.16%	11.62%	10.47%	07-06-2026							05-05-2026	0.30	0.20			06-06-2026	0	100	0	0	0	0	528,854,195	100.00	0	14.01	1.82	69	31					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
LYEU6I	1417976773	Amundi STOXX Europe 600 Insurance UCITS ETF	07-06-2026	85.9600	EUR	0.00%	100 EUR	5.00%	-2.72%	4.78%	3.18%	4.28%	2.27%	18.41%	14.01%	11.73%	-	31.05.2025	1.68%	5.74%	15.75%	17.54%	12.32%	9.53%					07-06-2026							05-05-2026	0.30	0.20			12-05-2026	0	100	0	0	0	0	140,804,205	100.00	0	11.43	1.96	84	16					EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
AMSE6TA	5284405083	Amundi STOXX Europe 600 Technology UCITS ETF Acc	07-06-2026	118.5000	EUR	0.00%	1,000 EUR	5.00%	10.25%	-	-	-	-	-	-	-	-												07-06-2026							05-05-2026	0.30	0.20			16-05-2026	0	100	0	0	0	0	142,292,327	100.00	0	23.24	4.73	89	11					EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU
AMSCI	447072770	Amundi Smart City UCITS ETF (C)	07-06-2026	85.6600	EUR	0.00%	100 EUR	5.00%	6.56%	22.70%	25.47%	34.28%	41.99%	16.05%	6.15%	-	-	31.05.2025	0.24%	6.42%	-0.81%	14.51%							07-06-2026							05-05-2026	0.45	0.35			04-06-2026	0	100	0	0	179	0	76,812,500	100.00	0	25.25	4.66	60	40					EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
LYSOR	511845932	Amundi Smart Overnight Return UCITS ETF Acc	07-06-2026	109.1960	EUR	0.00%	100 EUR	5.00%	0.16%	0.57%	1.17%	1.76%	2.36%	3.27%	2.15%	1.40%	0.88%	31.05.2025	0.24%	0.22%	2.39%	2.79%	1.03%	1.86%	0.45%	1.08%			07-06-2026							05-05-2026	0.10	0.07			04-06-2026	0	0	0	100	0	0	6,340,762,416	100.00	0									MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
LYSORU	1526916182	Amundi Smart Overnight Return UCITS ETF USD Hedged Acc	07-06-2026	1,307.0000	USD	0.00%	1,000 USD	5.00%	0.34%	1.00%	2.05%	3.23%	4.46%	5.15%	-	-	-												07-06-2026							07-04-2026	0.10	0.07			08-05-2026	0	0	0	100	0	0	2,178,337,629	100.00	0									MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD
AAMSEDE	5001338507	Amundi Stoxx Europe Defense UCITS ETF Acc	07-06-2026	5.6070	EUR	0.00%	1,000 EUR	5.00%	-2.23%	-9.46%	-	-	-	-	-	-	-												07-06-2026							05-05-2026	0.35	0.25			12-05-2026	0	100	0	0	24	0	498,867,914	100.00	0	24.73	4.80	81	19					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMUSTEH	2033319075	Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist	07-06-2026	60.8000	EUR	0.00%	100 EUR	5.00%	-0.88%	-2.88%	-5.22%	-5.07%	-1.47%	-5.90%	-10.19%	-	-	31.05.2025	-0.81%	6.89%	-13.02%	18.11%							07-06-2026	09-12-2025	2.120	ročne	1	2.120	3.49%	07-04-2026	0.38	0.08			08-05-2026	0	0	100	0	0	97	112,918,263	100.00	0					4.96	14.11	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
LYUSIE	1933353419	Amundi US$ 10Y Inflation expectations UCITS ETF	07-06-2026	140.6000	USD	0.00%	1,000 USD	5.00%	0.49%	1.99%	3.34%	3.55%	4.75%	5.30%	4.90%	-	-	31.05.2025	0.34%	2.13%	4.48%	3.33%							07-06-2026							05-05-2026	0.18	0.15			12-05-2026	0	0	0	100	0	0	186,173,483	100.00	0									BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
AROUNDT	348103295	Aroundtown SA (REIT) (dis)	07-06-2026	2.3600	EUR	0.00%	100 EUR	5.00%	-4.38%	-12.72%	-13.99%	-29.09%	-19.18%	29.13%	-19.50%	-15.23%	-6.55%	31.05.2025	0.22%	26.54%	-6.34%	86.94%	-27.69%	5.77%	-19.39%	3.79%			07-06-2026												20-01-2026																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
AGSCVE	4324053533	Avantis Global Small Cap Value UCITS ETF EUR Acc	07-06-2026	24.1200	EUR	0.00%	100 EUR	5.00%	1.84%	9.61%	18.44%	-	-	-	-	-	-												07-06-2026							31-12-2025	0.39	0.39	0	0.002	12-05-2026	0	100	0	0	1354	0	917,170,303	100.00	-0.00	11.86	1.34	0	99					EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC
BNPCABG	1380927706	BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged	04-06-2026	117.0000	GBP	-0.16%	1,000 GBP	3.00%	2.45%	4.49%	7.28%	11.47%	14.97%	9.88%	2.56%	-	-	31.05.2025	0.33%	5.17%	0.28%	19.32%							07-06-2026							13-04-2026	2.09	1.10			08-05-2026	3	65	32	0	0	0	571,457	101.85	-1.85	16.35	2.39	45	18	6.26	4.66	24	76	BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP
BNPATE	1633286521	BNP PARIBAS ASIA TECH INNOVATORS EUR Acc	04-03-2026	132.6200	EUR	-0.93%	100,000 EUR	3.00%	0.70%	9.55%	16.79%	29.36%	24.90%	-	-	-	-												07-03-2026							25-02-2026		1.75			08-05-2026	19	81	0	0	30	0	46,878	100.00	0	14.77	3.35	75	3					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
BNPATCH	1633286523	BNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc	04-03-2026	1,467.1700	CZK	-0.32%	100,000 EUR	3.00%	-0.80%	8.79%	16.05%	28.76%	35.70%	-	-	-	-												07-03-2026							25-02-2026		1.75			08-05-2026	19	81	0	0	30	0	75,579,567	100.00	0	14.77	3.35	75	3					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
BNPCIEL	1098576697	BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR	07-06-2026	22.4500	EUR	0.00%	100 EUR	3.00%	3.48%	8.43%	9.33%	17.87%	20.10%	10.97%	9.42%	12.85%	-	31.05.2025	0.72%	7.18%	8.16%	16.37%							07-06-2026							20-04-2026	0.30	0.18			07-05-2026	0	100	0	0	49	0	336,584,981	100.00	0	20.79	3.23	78	22					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPME5	355611669	BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]	04-06-2026	215.7318	USD	-1.24%	1,000 USD	3.00%	7.52%	14.53%	18.18%	22.18%	30.75%	14.91%	3.61%	-	-	31.05.2025	0.26%	7.89%	-2.07%	19.37%							06-06-2026							19-05-2026	0.35	0.18			01-06-2026	0	0	0	100	0	0	366,739	100.00	0									EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
BNPMS5	355611689	BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]	03-06-2026	315.3382	EUR	-1.02%	100 EUR	3.00%	2.11%	6.36%	9.14%	11.74%	8.27%	7.88%	1.04%	-	-	31.05.2025	0.39%	8.85%	-0.65%	21.16%							06-06-2026							19-05-2026	0.25	0.08			01-06-2026	0	100	0	0	127	0	1,486,385	100.00	0	14.70	1.59	0	99					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
BNPMP5	355611679	BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]	03-06-2026	199.4943	EUR	-0.70%	100 EUR	3.00%	2.82%	2.82%	8.27%	12.86%	9.49%	9.62%	6.52%	-	-	31.05.2025	0.71%	6.97%	4.59%	16.71%							06-06-2026							19-05-2026	0.30	0.13			02-06-2026	0	99	0	1	120	0	654,294	100.00	-0.00	16.62	2.53	59	40					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
BNPUSA5	355611685	BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]	03-06-2026	341.1837	USD	-0.55%	1,000 USD	3.00%	5.99%	10.22%	9.55%	8.88%	12.18%	12.53%	7.90%	-	-	31.05.2025	0.89%	8.65%	6.85%	22.73%							06-06-2026							19-05-2026	0.30	0.13			01-06-2026	-0	100	0	0	108	0	1,642,504	100.10	-0.10	22.22	5.46	59	41					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
BNEWSRI	463272338	BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C	07-06-2026	22.9900	EUR	0.00%	100 EUR	3.00%	3.82%	8.80%	8.26%	11.68%	12.72%	9.87%	8.37%	11.34%	-	31.05.2025	0.64%	7.01%	6.47%	16.30%	9.68%	6.14%					07-06-2026							19-05-2026	0.25	0.13			04-06-2026	-0	100	0	0	287	0	882,033,727	100.01	-0.01	20.35	3.85	61	39					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPWSCU	415815961	BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]	03-06-2026	404.2994	USD	-0.48%	1,000 USD	3.00%	4.20%	7.69%	9.14%	11.60%	15.29%	13.04%	7.60%	12.40%	11.15%	31.05.2025	0.84%	8.22%	5.36%	22.09%	7.32%	6.35%	10.23%	4.10%			06-06-2026							11-05-2026	0.25	0.08			01-06-2026	-0	100	0	0	287	0	32,342,032	100.01	-0.01	20.38	3.83	61	39					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPSP5	2083601148	BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]	07-06-2026	32.8450	EUR	0.00%	100 EUR	5.00%	3.66%	11.76%	10.34%	18.45%	24.35%	-	-	-	-												07-06-2026							04-05-2026	0.15	0.02			09-05-2026	0	100	0	0	0	0	3,218,052,583	100.00	0	20.57	4.25	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
BNPECBS	355611673	BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR	03-06-2026	106.3894	EUR	-0.24%	100 EUR	3.00%	0.56%	-0.12%	0.22%	1.24%	1.69%	4.51%	-0.32%	-	-	31.05.2025	0.21%	3.14%	-0.55%	14.27%							06-06-2026							19-05-2026	0.15	0.03			01-06-2026	0	0	100	0	0	1772	79,081,550	100.01	-0.01					3.62	4.95			BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB
BNPABSI	120524906	BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR	03-06-2026	1,172.5699	EUR	0.02%	100 EUR	3.00%	0.30%	0.73%	1.44%	2.02%	2.86%	4.07%	2.55%	1.88%	-	31.05.2025	0.31%	0.55%	2.92%	4.84%	1.35%	2.22%					06-06-2026							19-05-2026	0.18	0.09			01-06-2026	1	0	99	0	0	114	394,251,639	100.14	-0.14									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPAEIG	120524909	BNP PARIBAS FLEXI I ABS EUROPE IG [I, C]	03-06-2026	1,401.9000	EUR	0.02%	100 EUR	3.00%	0.45%	0.84%	1.67%	2.37%	3.39%	5.37%	3.32%	2.63%	-	31.05.2025	0.42%	1.13%	3.95%	7.85%	1.98%	2.93%					06-06-2026							11-05-2026	0.25	0.13			01-06-2026	5	0	95	0	0	231	487,303,640	104.11	-4.11									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPFABOC	128826310	BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK	04-06-2026	14,735.4297	CZK	0.02%	25,000 CZK	3.00%	0.78%	2.31%	2.91%	4.04%	5.83%	9.41%	7.23%	-	-	31.05.2025	0.89%	2.21%	9.22%	13.23%							07-06-2026							19-05-2026	1.01	0.65			04-06-2026	3	0	97	0	0	143	235,426,273	102.49	-2.49									BOND-CZK	BNPFABOC	CZK	0.7659%	2.99%	1.46%	0.65	0.95	-1.43%	6/8	BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK
BNPAOI	120524912	BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR	03-06-2026	1,890.2300	EUR	0.01%	100 EUR	3.00%	0.78%	1.93%	2.58%	3.51%	5.18%	8.24%	5.07%	4.56%	-	31.05.2025	0.69%	2.22%	6.18%	13.78%	4.02%	4.42%					06-06-2026							19-05-2026	0.45	0.26			01-06-2026	3	0	97	0	0	143	285,422,314	102.49	-2.49									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPOPEA	420796891	BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR	03-06-2026	1,863.2000	EUR	0.01%	100,000 EUR	3.00%	0.76%	1.87%	2.47%	3.34%	4.95%	8.02%	4.86%	-	-	31.05.2025	0.67%	2.22%	5.96%	13.77%							06-06-2026							19-05-2026	0.66	0.40			05-06-2026	3	0	97	0	0	143	8,617,624	102.49	-2.49									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPFCCH	124891284	BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc	04-06-2026	9,157.4004	CZK	-0.44%	25,000 CZK	3.00%	-0.34%	7.33%	24.71%	36.23%	39.64%	16.81%	12.72%	11.04%	-	31.05.2025	-0.30%	6.41%	4.05%	22.11%	10.47%	10.19%					06-06-2026							19-05-2026	1.96	1.50			03-06-2026	174	0	0	-74	0	0	167,634,362	174.34	-74.34					3.84	0.11			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPFCEH	124891287	BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc	04-06-2026	85.6400	EUR	-0.44%	100 EUR	3.00%	-0.43%	6.92%	23.81%	34.97%	37.86%	14.95%	9.87%	8.80%	-	31.05.2025	-0.55%	6.41%	0.57%	21.56%	7.32%	10.00%					06-06-2026							19-05-2026	1.96	1.50			03-06-2026	174	0	0	-74	0	0	154,715,539	174.34	-74.34					3.84	0.11			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPFCE	124891281	BNP PARIBAS FLEXI I COMMODITIES - EUR acc	04-06-2026	136.2600	EUR	-0.60%	100 EUR	3.00%	0.62%	7.43%	25.68%	37.62%	38.69%	14.32%	13.23%	10.57%	-	31.05.2025	-0.49%	6.59%	5.34%	32.25%	11.99%	11.25%					06-06-2026							19-05-2026	1.96	1.50			03-06-2026	174	0	0	-74	0	0	19,056,070	174.34	-74.34					3.84	0.11			COM-ALSEC	BNPFCU	USD	0.3675%	-2.29%	-4.86%	0.92	1.18	-2.09%	3/4	COM-ALSEC	BNPFCU	USD	2.1319%	5.74%	7.92%	0.92	1.32	1.02%	2/5	COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPFCU	124891278	BNP PARIBAS FLEXI I COMMODITIES - USD acc	04-06-2026	104.9400	USD	-0.45%	1,000 USD	3.00%	-0.24%	7.33%	25.21%	37.23%	41.07%	17.44%	12.22%	11.13%	-	31.05.2025	-0.34%	6.38%	2.79%	21.01%	9.47%	10.26%					07-06-2026							19-05-2026	1.99	1.50			03-06-2026	174	0	0	-74	0	0	21,802,106	174.34	-74.34					3.84	0.11			COM-ALSEC	BNPFCU	USD	0.3675%	-2.29%	-4.75%	0.90	1.16	-2.04%	2/4	COM-ALSEC	BNPFCU	USD	2.1319%	5.74%	8.12%	0.89	1.19	1.69%	1/5	COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPOEAC	2083601028	BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc	03-06-2026	1,148.4700	CZK	-0.08%	25,000 CZK	1.00%	0.77%	0.77%	1.37%	2.55%	3.69%	-	-	-	-												06-06-2026							04-05-2026		0.70			12-05-2026							1,134,852											BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK
BNPOEA	2083601025	BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc	03-06-2026	111.5000	EUR	-0.09%	100 EUR	1.00%	0.68%	0.48%	0.79%	1.62%	2.42%	-	-	-	-												06-06-2026							04-05-2026		0.70			12-05-2026							88,461,225											BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
BNPOED	2083601026	BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis	03-06-2026	103.5100	EUR	-0.09%	100 EUR	1.00%	0.67%	-3.20%	-2.90%	-2.09%	-1.33%	-	-	-	-												06-06-2026	16-04-2026	3.900	ročne	1	3.900	3.76%	04-05-2026		0.70			11-05-2026							20,628,820											BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
BNPSMABD	797990876	BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)	03-06-2026	133.6300	EUR	-0.38%	100 EUR	3.00%	3.86%	2.74%	3.81%	7.54%	9.21%	4.35%	-	-	-	31.05.2025	-0.03%	5.30%									06-06-2026	21-04-2026	2.940	ročne	1	2.940	2.19%	04-05-2026	1.90	1.30			12-05-2026	5	46	45	4	0	203	18,952,298	100.43	-0.43	16.72	2.86	35	10	3.53	6.61			BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
BNPSMAB	128218527	BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR	03-06-2026	270.1500	EUR	-0.38%	100 EUR	3.00%	3.86%	5.10%	6.19%	10.01%	11.72%	6.99%	2.46%	4.00%	-	31.05.2025	0.19%	5.00%	0.28%	13.78%	0.47%	2.32%					06-06-2026							19-05-2026	1.90	1.30			03-06-2026	3	49	44	4	0	204	214,568,371	100.72	-0.72	17.89	3.09	38	11	3.49	6.65			BAL-BAL-EUR	BNPSMAB	EUR	-0.5748%	1.68%	4.73%	0.76	1.53	1.85%	4/11	BAL-BAL-EUR	BNPSMAB	EUR	-0.4977%	12.29%	14.09%	0.86	1.58	-5.57%	7/8	BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
BNPSMABS	128218531	BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity	03-06-2026	130.8800	EUR	-0.38%	100 EUR	3.00%	3.86%	5.10%	6.19%	10.01%	11.72%	6.99%	2.46%	4.00%	-	31.05.2025	0.19%	4.98%	0.27%	13.77%	0.47%	2.31%					06-06-2026							19-05-2026	1.89	1.25			03-06-2026	3	49	44	4	0	204	52,729,900	100.72	-0.72	17.89	3.09	38	11	3.49	6.65			BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
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