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	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
LYSPEU	Amundi S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF (dis)	04-03-2026	131.2200	EUR	0.00%	100 EUR	5.00%	-0.86%	0.18%	2.53%	-0.39%	4.86%	-	-	-	-												04-03-2026	09-12-2025	4.760	ročne	1	4.760	3.63%	08-01-2026	0.30	0.30			08-02-2026	0	100	0	0	40	0	21,793,753	100.00	0	13.32	2.07	61	39					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMSPGCS	Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc	04-03-2026	11.0200	EUR	0.00%	100 EUR	5.00%	1.01%	9.20%	8.15%	3.86%	-2.20%	3.34%	-	-	-												04-03-2026							08-01-2026	0.18	0.18			08-02-2026	0	100	0	0	78	0	135,768,763	100.00	0	20.82	5.11	81	19					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
AMSPGL	Amundi S&P Global Luxury UCITS ETF EUR (C)	04-03-2026	201.8012	EUR	0.00%	100 EUR	5.00%	-4.31%	-5.99%	-3.00%	2.28%	-5.26%	-1.58%	2.32%	7.85%	-	31.05.2025	0.43%	10.40%	0.03%	16.97%	9.09%	14.71%					04-03-2026							08-01-2026	0.25	0.25			04-02-2026	0	100	0	0	0	0	373,838,981	100.00	0	20.71	2.86	60	40					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
AMSPGUT	Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc	04-03-2026	13.8000	EUR	0.00%	100 EUR	5.00%	6.02%	9.11%	19.65%	19.67%	28.49%	13.68%	-	-	-												04-03-2026							08-01-2026	0.18	0.18			08-02-2026	0	100	0	0	49	0	144,038,309	100.00	0	16.87	2.09	68	32					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
PIOEC	Amundi S.F. - EUR Commodities EUR	02-03-2026	33.9500	EUR	1.10%	100 EUR	5.00%	1.31%	9.76%	18.09%	21.64%	17.31%	5.94%	7.71%	5.67%	4.14%	31.05.2025	-0.62%	5.40%	-0.95%	19.55%	7.07%	11.21%	4.40%	4.42%	1.78%	1.58%	04-03-2026							11-02-2026	1.16	1.00			21-02-2026	29	0	69	2	0	19	36,354,427	103.15	-3.15					2.02	0.49			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	Amundi S.F. - EUR Commodities USD hedged	02-03-2026	51.7800	USD	1.11%	1,000 USD	5.00%	1.39%	10.24%	19.20%	23.43%	19.72%	7.79%	9.43%	7.49%	-	31.05.2025	-0.47%	5.38%	0.72%	19.28%	8.66%	11.41%					04-03-2026							11-02-2026	1.25	1.00			03-03-2026	10	0	70	19	0	20	21,173,359	122.25	-22.25					1.99	0.54			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
PIOEC10	Amundi S.F. - Euro Curve 7-10 year	03-03-2026	82.3700	EUR	-1.14%	100 EUR	2.50%	0.76%	0.99%	2.57%	1.32%	2.04%	3.38%	-2.63%	-0.71%	-0.21%	31.05.2025	-0.01%	3.82%	-3.42%	14.16%	-5.10%	2.25%	-2.09%	0.91%	-0.94%	0.81%	04-03-2026							11-02-2026	0.75	0.60			23-02-2026	-24	0	124	0	0	91	6,617,073	135.28	-35.28					3.11	6.34			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	Amundi STOXX Europe 600 Banks UCITS ETF Acc	04-03-2026	57.8600	EUR	0.00%	100 EUR	5.00%	-9.96%	2.92%	14.98%	26.84%	40.66%	-	-	-	-												04-03-2026							08-01-2026	0.30	0.20			09-02-2026	0	100	0	0	0	0	2,441,540,377	100.00	0	10.13	1.28	93	6					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	Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR	04-03-2026	129.0800	EUR	0.00%	100 EUR	5.00%	0.03%	24.84%	53.72%	59.79%	49.81%	9.67%	10.47%	12.29%	14.80%	31.05.2025	-0.40%	10.67%	-0.21%	17.19%	10.53%	15.84%	10.24%	4.16%	11.62%	10.47%	04-03-2026							08-01-2026		0.20			06-02-2026	0	100	0	0	0	0	367,782,697	100.00	0	14.17	1.61	63	37					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
LYEU6I	Amundi STOXX Europe 600 Insurance UCITS ETF	04-03-2026	82.7400	EUR	0.00%	100 EUR	5.00%	-4.77%	-1.36%	-0.19%	-0.92%	8.67%	16.70%	13.99%	11.54%	-	31.05.2025	1.68%	5.74%	15.75%	17.54%	12.32%	9.53%					04-03-2026							08-01-2026		0.20			11-02-2026	0	100	0	0	0	0	128,815,676	100.00	0	12.09	2.23	87	13					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
AMSCI	Amundi Smart City UCITS ETF (C)	04-03-2026	70.8400	EUR	0.00%	100 EUR	5.00%	1.99%	4.59%	11.79%	18.22%	19.24%	8.06%	2.59%	-	-	31.05.2025	0.24%	6.42%	-0.81%	14.51%							04-03-2026							08-01-2026	0.45	0.35			04-02-2026	0	100	0	0	161	0	69,150,482	100.00	0	19.30	3.13	40	60					EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
LYSOR	Amundi Smart Overnight Return UCITS ETF Acc	04-03-2026	108.5190	EUR	0.00%	100 EUR	5.00%	0.16%	0.56%	1.10%	1.76%	2.59%	3.32%	2.00%	1.30%	0.81%	31.05.2025	0.24%	0.22%	2.39%	2.79%	1.03%	1.86%	0.45%	1.08%			04-03-2026							13-01-2025	0.05	0.05			04-02-2026	0	100	0	0	302	0	2,628,846,788	100.00	0	22.44	3.88	80	20					MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
LYSORU	Amundi Smart Overnight Return UCITS ETF USD Hedged Acc	04-03-2026	1,293.0000	USD	0.00%	1,000 USD	5.00%	0.26%	0.98%	2.16%	3.41%	4.60%	-	-	-	-												04-03-2026							08-01-2026	0.10	0.13			07-02-2026	0	0	0	100	0	0	1,938,428,243	100.00	0									MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD
AAMSEDE	Amundi Stoxx Europe Defense UCITS ETF Acc	04-03-2026	6.2040	EUR	0.00%	1,000 EUR	5.00%	-	-	-	-	-	-	-	-	-												04-03-2026							08-01-2026	0.35	0.25			11-02-2026	0	100	0	0	21	0	380,059,742	100.00	0	27.54	5.83	88	12					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMUSTEH	Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist	04-03-2026	63.3300	EUR	0.00%	100 EUR	5.00%	3.21%	-1.89%	0.59%	2.03%	-3.50%	-4.34%	-9.48%	-	-	31.05.2025	-0.81%	6.89%	-13.02%	18.11%							04-03-2026	09-12-2025	2.120	ročne	1	2.120	3.35%	08-01-2026	0.10	0.10			07-02-2026	0	0	100	0	0	96	120,408,691	100.00	0					4.85	14.24			BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
LYUSIE	Amundi US$ 10Y Inflation expectations UCITS ETF	04-03-2026	137.0700	USD	0.00%	1,000 USD	5.00%	-0.35%	0.89%	0.48%	2.23%	3.54%	4.27%	4.94%	-	-	31.05.2025	0.34%	2.13%	4.48%	3.33%							04-03-2026							08-01-2026	0.25	0.25			11-02-2026	0	0	0	100	0	0	142,449,700	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	Aroundtown SA (REIT) (dis)	04-03-2026	2.7880	EUR	0.00%	100 EUR	5.00%	1.75%	2.42%	-13.95%	-4.13%	3.26%	3.30%	-14.68%	-12.78%	-	31.05.2025	0.22%	26.54%	-6.34%	86.94%	-27.69%	5.77%	-19.39%	3.79%			04-03-2026												20-01-2026																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
AGSCVE	Avantis Global Small Cap Value UCITS ETF EUR Acc	04-03-2026	22.5150	EUR	0.00%	100 EUR	5.00%	1.21%	10.77%	-	-	-	-	-	-	-												04-03-2026							30-09-2025	0.39	0.39	0	0.002	11-02-2026	0	100	0	0	1327	0	722,957,319	100.00	0	11.78	1.28	0	99					EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC
BNPCABG	BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged	26-02-2026	115.2600	GBP	0.40%	1,000 GBP	3.00%	3.11%	7.11%	8.88%	14.52%	13.33%	9.93%	3.18%	-	-	31.05.2025	0.33%	5.17%	0.28%	19.32%							04-03-2026							26-01-2026	2.09	1.10			07-02-2026	5	65	30	0	0	0	548,487	100.08	-0.08	18.42	2.46	48	17	5.69	4.59	24	76	BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP
BNPATE	BNP PARIBAS ASIA TECH INNOVATORS EUR Acc	03-03-2026	133.8700	EUR	-5.55%	100,000 EUR	3.00%	1.76%	10.77%	17.85%	30.58%	23.12%	-	-	-	-												04-03-2026							26-01-2026		1.75			08-02-2026	5	95	0	0	43	0	43,510	100.00	0	16.86	3.08	89	4					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
BNPATCH	BNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc	03-03-2026	1,471.9000	CZK	-6.58%	100,000 EUR	3.00%	-0.52%	9.44%	16.09%	30.98%	34.63%	-	-	-	-												04-03-2026							26-01-2026		1.75			08-02-2026	5	95	0	0	43	0	54,895,829	100.00	0	16.86	3.08	89	4					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
BNPCIEL	BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR	04-03-2026	20.9700	EUR	0.00%	100 EUR	3.00%	-0.87%	2.57%	9.84%	12.36%	7.42%	10.17%	10.50%	-	-	31.05.2025	0.72%	7.18%	8.16%	16.37%							04-03-2026							26-01-2026	0.30	0.18			06-02-2026	0	100	0	0	50	0	395,477,037	100.00	0	20.15	3.18	78	22					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPME5	BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]	02-03-2026	200.8446	USD	-1.89%	1,000 USD	3.00%	3.75%	9.81%	14.11%	23.74%	34.86%	12.83%	-	-	-	31.05.2025	0.26%	7.89%	-2.07%	19.37%							04-03-2026							12-02-2026	0.35	0.18			02-03-2026	0	0	0	100	0	0	71,436,361	100.00	0									EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
BNPMS5	BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]	02-03-2026	305.4755	EUR	-1.85%	100 EUR	3.00%	-0.69%	6.11%	8.24%	4.52%	10.04%	6.47%	-	-	-	31.05.2025	0.39%	8.85%	-0.65%	21.16%							04-03-2026							12-02-2026	0.25	0.08			02-03-2026	0	100	0	0	136	0	1,352,926	100.00	0	14.29	1.65	0	100					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
BNPMP5	BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]	26-02-2026	203.3420	EUR	-0.14%	100 EUR	3.00%	5.48%	10.87%	11.49%	11.26%	12.60%	10.97%	-	-	-	31.05.2025	0.71%	6.97%	4.59%	16.71%							04-03-2026							12-02-2026	0.30	0.13			03-03-2026	0	99	0	1	113	0	703,691	100.00	0	16.82	2.74	61	38					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
BNPUSA5	BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]	02-03-2026	312.4148	USD	-0.02%	1,000 USD	3.00%	-0.81%	1.29%	-0.30%	3.44%	3.43%	10.64%	-	-	-	31.05.2025	0.89%	8.65%	6.85%	22.73%							04-03-2026							12-02-2026	0.30	0.13			02-03-2026	-0	100	0	0	111	0	3,003,532	100.27	-0.27	22.22	4.98	55	45					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
BNEWSRI	BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C	04-03-2026	21.2850	EUR	0.00%	100 EUR	3.00%	0.50%	1.07%	2.90%	4.72%	2.33%	7.68%	8.70%	10.50%	-	31.05.2025	0.64%	7.01%	6.47%	16.30%	9.68%	6.14%					04-03-2026							26-01-2026	0.25	0.13			04-02-2026	0	100	0	0	302	0	893,423,048	100.00	-0.00	19.80	3.57	58	42					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPWSCU	BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]	02-03-2026	382.5436	USD	-0.74%	1,000 USD	3.00%	-0.02%	4.10%	5.41%	9.44%	12.77%	12.23%	8.07%	11.23%	11.26%	31.05.2025	0.84%	8.22%	5.36%	22.09%	7.32%	6.35%	10.23%	4.10%			04-03-2026							12-02-2026	0.25	0.08			02-03-2026	-0	100	0	0	302	0	24,380,173	100.02	-0.02	19.99	3.61	60	40					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPSP5	BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]	04-03-2026	29.5100	EUR	0.00%	100 EUR	5.00%	0.09%	-0.38%	5.49%	12.23%	7.74%	-	-	-	-												04-03-2026							26-01-2026	0.15	0.02			08-02-2026	0	100	0	0	0	0	3,004,025,729	100.00	0	22.41	4.58	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
BNPECBS	BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR	02-03-2026	106.9534	EUR	-0.40%	100 EUR	3.00%	0.25%	0.84%	1.97%	2.33%	2.71%	5.49%	-	-	-	31.05.2025	0.21%	3.14%	-0.55%	14.27%							04-03-2026							12-02-2026	0.15	0.03			02-03-2026	0	0	100	0	0	1718	36,067,184	100.00	0					3.14	4.95			BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB
BNPABSI	BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR	02-03-2026	1,164.3700	EUR	-0.01%	100 EUR	3.00%	0.17%	0.74%	1.31%	2.14%	2.78%	4.15%	2.43%	1.83%	-	31.05.2025	0.31%	0.55%	2.92%	4.84%	1.35%	2.22%					04-03-2026							12-02-2026	0.18	0.09			02-03-2026	4	0	96	0	0	111	384,576,988	100.03	-0.03									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPAEIG	BNP PARIBAS FLEXI I ABS EUROPE IG [I, C]	27-02-2026	1,391.1500	EUR	-0.05%	100 EUR	3.00%	0.29%	0.94%	1.67%	2.71%	3.32%	5.66%	3.24%	2.66%	-	31.05.2025	0.42%	1.13%	3.95%	7.85%	1.98%	2.93%					04-03-2026							12-02-2026	0.25	0.13			02-03-2026	9	0	91	0	0	196	420,468,226	104.68	-4.68									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPFABOC	BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK	26-02-2026	14,467.4697	CZK	0.06%	25,000 CZK	3.00%	0.26%	1.17%	2.31%	4.22%	4.71%	9.62%	7.13%	-	-	31.05.2025	0.89%	2.21%	9.22%	13.23%							04-03-2026							26-01-2026	1.01	0.65			03-02-2026	8	0	92	0	0	137	192,316,047	103.95	-3.95									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	BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR	02-03-2026	1,854.5000	EUR	-0.10%	100 EUR	3.00%	-0.24%	0.65%	1.57%	3.19%	3.70%	8.17%	4.92%	4.54%	-	31.05.2025	0.69%	2.22%	6.18%	13.78%	4.02%	4.42%					04-03-2026							12-02-2026	0.45	0.26			02-03-2026	8	0	92	0	0	137	295,260,686	103.95	-3.95									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPOPEA	BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR	02-03-2026	1,828.9700	EUR	-0.10%	100,000 EUR	3.00%	-0.27%	0.59%	1.46%	3.02%	3.47%	7.95%	-	-	-	31.05.2025	0.67%	2.22%	5.96%	13.77%							04-03-2026							26-01-2026	0.66	0.40			04-02-2026	8	0	92	0	0	137	558,467	103.95	-3.95									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPFCCH	BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc	02-03-2026	8,523.4902	CZK	1.84%	25,000 CZK	3.00%	8.74%	17.12%	26.84%	30.30%	29.93%	11.77%	13.17%	8.71%	-	31.05.2025	-0.30%	6.41%	4.05%	22.11%	10.47%	10.19%					04-03-2026							12-01-2026	1.96	1.50			02-02-2026	181	0	0	-81	0	0	122,880,969	181.27	-81.27					3.89	0.12			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPFCEH	BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc	02-03-2026	80.0300	EUR	1.82%	100 EUR	3.00%	8.69%	16.73%	26.17%	29.16%	28.71%	9.82%	10.37%	6.53%	-	31.05.2025	-0.55%	6.41%	0.57%	21.56%	7.32%	10.00%					04-03-2026							12-01-2026	1.96	1.50			02-02-2026	181	0	0	-81	0	0	120,073,834	181.27	-81.27					3.89	0.12			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPFCE	BNP PARIBAS FLEXI I COMMODITIES - EUR acc	02-03-2026	126.2900	EUR	2.89%	100 EUR	3.00%	9.73%	16.86%	27.60%	28.89%	17.80%	8.80%	13.43%	8.48%	-	31.05.2025	-0.49%	6.59%	5.34%	32.25%	11.99%	11.25%					04-03-2026							12-01-2026	1.96	1.50			02-02-2026	181	0	0	-81	0	0	14,388,420	181.27	-81.27					3.89	0.12			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	BNP PARIBAS FLEXI I COMMODITIES - USD acc	26-02-2026	94.6300	USD	-0.69%	1,000 USD	3.00%	-3.00%	16.03%	28.29%	28.33%	26.68%	11.98%	12.00%	8.34%	-	31.05.2025	-0.34%	6.38%	2.79%	21.01%	9.47%	10.26%					04-03-2026							12-01-2026	1.99	1.50			02-02-2026	181	0	0	-81	0	0	18,201,276	181.27	-81.27					3.89	0.12			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	BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc	02-03-2026	1,143.9600	CZK	-0.14%	25,000 CZK	1.00%	0.18%	1.02%	2.15%	3.57%	-	-	-	-	-												04-03-2026							02-02-2026		0.70			11-02-2026							1,135,798											BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK
BNPOEA	BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc	02-03-2026	111.4000	EUR	-0.14%	100 EUR	1.00%	0.08%	0.72%	1.53%	2.63%	-	-	-	-	-												04-03-2026							02-02-2026		0.70			11-02-2026							92,421,122											BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
BNPOED	BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis	02-03-2026	107.3400	EUR	-0.15%	100 EUR	1.00%	0.07%	0.72%	1.53%	2.64%	-	-	-	-	-												04-03-2026	16-04-2025	3.900	ročne	1	3.900	3.63%	02-02-2026		0.70			10-02-2026							21,895,662											BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
BNPSMABD	BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)	02-03-2026	131.3600	EUR	-0.28%	100 EUR	3.00%	0.49%	1.97%	6.16%	7.96%	1.10%	3.25%	-	-	-	31.05.2025	-0.03%	5.30%									04-03-2026	22-04-2025	2.990	ročne	1	2.990	2.27%	26-01-2026	1.90	1.30			11-02-2026	2	50	44	4	0	197	20,504,326	101.01	-1.01	18.00	2.98	40	10	3.20	6.74			BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
BNPSMAB	BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR	02-03-2026	259.6100	EUR	-0.28%	100 EUR	3.00%	0.50%	1.97%	6.16%	7.95%	3.46%	6.05%	2.16%	3.40%	-	31.05.2025	0.19%	5.00%	0.28%	13.78%	0.47%	2.32%					04-03-2026							12-01-2026	1.90	1.30			02-02-2026	2	50	44	4	0	197	255,017,798	101.01	-1.01	18.00	2.98	40	10	3.20	6.74			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	BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity	02-03-2026	125.7700	EUR	-0.28%	100 EUR	3.00%	0.50%	1.97%	6.16%	7.96%	3.73%	6.05%	2.16%	3.40%	-	31.05.2025	0.19%	4.98%	0.27%	13.77%	0.47%	2.31%					04-03-2026							12-01-2026	1.89	1.25			02-02-2026	2	50	44	4	0	197	52,634,645	101.01	-1.01	18.00	2.98	40	10	3.20	6.74			BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
BNPSMAG	BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR	02-03-2026	326.2200	EUR	-0.16%	100 EUR	3.00%	0.18%	2.07%	7.65%	10.76%	4.23%	7.29%	4.03%	5.73%	-	31.05.2025	0.30%	6.16%	1.59%	15.23%	2.90%	3.83%					04-03-2026							12-01-2026	2.19	1.40			02-02-2026	0	73	20	6	0	0	162,841,638	101.00	-1.00	18.19	3.05	58	15	3.17	6.56			BAL-DYN-EUR	BNPSMAG	EUR	-0.5748%	6.63%	7.72%	0.95	1.31	-1.12%	4/7	BAL-DYN-EUR	BNPSMAG	EUR	-0.4977%	16.53%	21.36%	0.92	1.40	-2.04%	2/6	BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR
BNPSMAS	BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR	02-03-2026	457.3900	EUR	-0.39%	100 EUR	3.00%	0.77%	1.82%	4.62%	5.16%	2.61%	4.97%	0.24%	1.16%	-	31.05.2025	0.11%	4.02%	-0.96%	13.27%	-1.99%	1.74%					04-03-2026							12-01-2026	1.61	1.10			02-02-2026	3	27	68	2	0	194	189,975,194	101.02	-1.02	17.55	2.83	22	5	3.18	6.83			BAL-CONS-EUR	BNPSMAS	EUR	-0.5748%	3.94%	2.13%	0.85	1.22	-2.78%	3/3	BAL-CONS-EUR	BNPSMAS	EUR	-0.4977%	9.25%	8.27%	0.82	1.16	-2.51%	3/3	BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR
BNPAQUP	BNP Paribas Aqua Privilege RH CZK Cap	03-03-2026	1,117.4200	CZK	-1.86%	25,000 CZK	3.00%	3.02%	8.15%	9.70%	10.50%	8.99%	-	-	-	-												04-03-2026							02-02-2026		0.84			09-02-2026	1	99	0	0	45	0	20,354,285	100.00	-0.00	18.41	3.17	26	72					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPDISTE	BNP Paribas Disruptive Technology Privilege RH CZK Cap	02-03-2026	1,262.6200	CZK	0.54%	25,000 CZK	3.00%	-4.75%	-4.20%	7.22%	17.53%	8.70%	-	-	-	-												04-03-2026							02-02-2026		0.75			09-02-2026	2	98	0	0	44	0	32,395,641	100.00	-0.00	27.78	6.59	64	34					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
BNPEBED	BNP Paribas Easy Bloomberg Europe Defense UCITS ETF	04-03-2026	11.7280	EUR	0.00%	100 EUR	5.00%	2.29%	13.42%	11.31%	-	-	-	-	-	-												04-03-2026							02-02-2026	0.18	0.12			13-02-2026	0	100	0	0	34	0	390,418,045	100.00	0	24.98	4.57	84	16					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
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