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)	05-03-2026	132.3400	EUR	0.00%	100 EUR	5.00%	0.21%	1.05%	3.55%	0.35%	4.67%	-	-	-	-												05-03-2026	09-12-2025	4.760	ročne	1	4.760	3.60%	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	05-03-2026	10.9920	EUR	0.00%	100 EUR	5.00%	0.81%	8.21%	8.17%	4.65%	0.11%	3.25%	-	-	-												05-03-2026							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)	05-03-2026	205.2741	EUR	0.00%	100 EUR	5.00%	-1.73%	-4.16%	-0.97%	5.54%	-3.22%	-1.02%	3.24%	8.19%	-	31.05.2025	0.43%	10.40%	0.03%	16.97%	9.09%	14.71%					05-03-2026							11-02-2026	0.25	0.15			05-03-2026	0	100	0	0	0	0	376,937,722	100.00	0	20.09	2.73	64	36					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	05-03-2026	13.9400	EUR	0.00%	100 EUR	5.00%	7.78%	11.13%	22.50%	22.30%	33.83%	14.06%	-	-	-												05-03-2026							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	04-03-2026	34.6200	EUR	1.97%	100 EUR	5.00%	5.39%	12.18%	19.67%	21.69%	20.59%	6.74%	8.10%	6.05%	4.24%	31.05.2025	-0.62%	5.40%	-0.95%	19.55%	7.07%	11.21%	4.40%	4.42%	1.78%	1.58%	05-03-2026							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	03-03-2026	52.5600	USD	1.51%	1,000 USD	5.00%	7.46%	11.90%	20.99%	22.89%	21.53%	8.44%	9.64%	7.72%	-	31.05.2025	-0.47%	5.38%	0.72%	19.28%	8.66%	11.41%					05-03-2026							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	04-03-2026	82.5300	EUR	0.19%	100 EUR	2.50%	0.95%	1.31%	2.20%	1.51%	2.19%	3.44%	-2.60%	-0.70%	-0.16%	31.05.2025	-0.01%	3.82%	-3.42%	14.16%	-5.10%	2.25%	-2.09%	0.91%	-0.94%	0.81%	05-03-2026							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	05-03-2026	59.1400	EUR	0.00%	100 EUR	5.00%	-4.84%	5.99%	18.80%	28.43%	38.74%	-	-	-	-												05-03-2026							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	05-03-2026	131.5000	EUR	0.00%	100 EUR	5.00%	4.90%	27.10%	54.69%	60.46%	48.62%	10.35%	11.05%	12.56%	15.02%	31.05.2025	-0.40%	10.67%	-0.21%	17.19%	10.53%	15.84%	10.24%	4.16%	11.62%	10.47%	05-03-2026							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	05-03-2026	83.8300	EUR	0.00%	100 EUR	5.00%	-2.50%	0.62%	1.70%	0.20%	9.54%	17.21%	14.47%	11.75%	-	31.05.2025	1.68%	5.74%	15.75%	17.54%	12.32%	9.53%					05-03-2026							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)	05-03-2026	71.4600	EUR	0.00%	100 EUR	5.00%	3.36%	4.67%	12.02%	18.74%	20.24%	8.38%	3.16%	-	-	31.05.2025	0.24%	6.42%	-0.81%	14.51%							05-03-2026							11-02-2026	0.45	0.35			05-03-2026	0	100	0	0	160	0	76,019,088	100.00	0	21.02	3.53	43	57					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	05-03-2026	108.5470	EUR	0.00%	100 EUR	5.00%	0.15%	0.57%	1.16%	1.75%	2.48%	3.33%	2.00%	1.30%	0.82%	31.05.2025	0.24%	0.22%	2.39%	2.79%	1.03%	1.86%	0.45%	1.08%			05-03-2026							11-02-2026	0.10	0.07			05-03-2026	0	0	0	100	0	0	5,095,262,808	100.00	0									MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
LYSORU	Amundi Smart Overnight Return UCITS ETF USD Hedged Acc	05-03-2026	1,293.5000	USD	0.00%	1,000 USD	5.00%	0.31%	1.00%	2.16%	3.41%	4.72%	-	-	-	-												05-03-2026							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	05-03-2026	6.3740	EUR	0.00%	1,000 EUR	5.00%	-	-	-	-	-	-	-	-	-												05-03-2026							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	05-03-2026	63.3200	EUR	0.00%	100 EUR	5.00%	2.39%	-1.29%	-1.12%	1.85%	-2.31%	-4.35%	-9.41%	-	-	31.05.2025	-0.81%	6.89%	-13.02%	18.11%							05-03-2026	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	05-03-2026	136.8800	USD	0.00%	1,000 USD	5.00%	-0.20%	0.61%	0.81%	2.08%	3.43%	4.23%	4.91%	-	-	31.05.2025	0.34%	2.13%	4.48%	3.33%							05-03-2026							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)	05-03-2026	2.6140	EUR	0.00%	100 EUR	5.00%	-5.77%	-4.04%	-21.45%	-9.68%	-0.38%	1.11%	-15.36%	-13.70%	-	31.05.2025	0.22%	26.54%	-6.34%	86.94%	-27.69%	5.77%	-19.39%	3.79%			05-03-2026												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	05-03-2026	22.7200	EUR	0.00%	100 EUR	5.00%	3.27%	11.56%	-	-	-	-	-	-	-												05-03-2026							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	03-03-2026	113.3700	GBP	-1.30%	1,000 GBP	3.00%	1.49%	4.31%	8.01%	11.71%	12.09%	9.21%	2.77%	-	-	31.05.2025	0.33%	5.17%	0.28%	19.32%							05-03-2026							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	04-03-2026	132.6200	EUR	-0.93%	100,000 EUR	3.00%	0.70%	9.55%	16.79%	29.36%	24.90%	-	-	-	-												05-03-2026							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	04-03-2026	1,467.1700	CZK	-0.32%	100,000 EUR	3.00%	-0.80%	8.79%	16.05%	28.76%	35.70%	-	-	-	-												05-03-2026							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	05-03-2026	21.1650	EUR	0.00%	100 EUR	3.00%	0.86%	3.07%	11.13%	13.80%	9.23%	10.51%	10.76%	-	-	31.05.2025	0.72%	7.18%	8.16%	16.37%							05-03-2026							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]	03-03-2026	193.9734	USD	-3.42%	1,000 USD	3.00%	-1.95%	6.26%	9.85%	19.17%	30.10%	11.36%	-	-	-	31.05.2025	0.26%	7.89%	-2.07%	19.37%							05-03-2026							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]	03-03-2026	296.4765	EUR	-2.95%	100 EUR	3.00%	-3.90%	2.61%	5.05%	1.80%	6.51%	5.05%	-	-	-	31.05.2025	0.39%	8.85%	-0.65%	21.16%							05-03-2026							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]	03-03-2026	194.0143	EUR	-3.66%	100 EUR	3.00%	-0.53%	5.29%	9.76%	6.48%	7.69%	8.74%	-	-	-	31.05.2025	0.71%	6.97%	4.59%	16.71%							05-03-2026							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]	03-03-2026	309.5500	USD	-0.92%	1,000 USD	3.00%	0.25%	-0.61%	-1.21%	1.78%	3.48%	9.75%	-	-	-	31.05.2025	0.89%	8.65%	6.85%	22.73%							05-03-2026							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	05-03-2026	21.5150	EUR	0.00%	100 EUR	3.00%	1.82%	1.32%	4.52%	5.99%	5.13%	8.07%	9.23%	10.62%	-	31.05.2025	0.64%	7.01%	6.47%	16.30%	9.68%	6.14%					05-03-2026							12-02-2026	0.25	0.13			05-03-2026	-0	100	0	0	302	0	887,549,777	100.02	-0.02	19.97	3.59	59	40					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]	03-03-2026	375.4365	USD	-1.86%	1,000 USD	3.00%	-1.88%	1.35%	3.63%	7.06%	11.24%	11.06%	7.93%	10.93%	10.98%	31.05.2025	0.84%	8.22%	5.36%	22.09%	7.32%	6.35%	10.23%	4.10%			05-03-2026							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]	05-03-2026	29.7850	EUR	0.00%	100 EUR	5.00%	2.01%	0.06%	7.41%	13.22%	11.22%	-	-	-	-												05-03-2026							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	03-03-2026	106.5127	EUR	-0.41%	100 EUR	3.00%	-0.13%	0.33%	1.35%	1.81%	2.65%	5.36%	-	-	-	31.05.2025	0.21%	3.14%	-0.55%	14.27%							05-03-2026							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	03-03-2026	1,164.0400	EUR	-0.03%	100 EUR	3.00%	0.13%	0.70%	1.28%	2.11%	2.72%	4.14%	2.42%	1.83%	-	31.05.2025	0.31%	0.55%	2.92%	4.84%	1.35%	2.22%					05-03-2026							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]	03-03-2026	1,390.1801	EUR	-0.07%	100 EUR	3.00%	0.13%	0.82%	1.51%	2.53%	3.18%	5.58%	3.22%	2.64%	-	31.05.2025	0.42%	1.13%	3.95%	7.85%	1.98%	2.93%					05-03-2026							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	03-03-2026	14,408.3701	CZK	-0.14%	25,000 CZK	3.00%	-0.33%	0.64%	1.73%	3.51%	4.15%	9.51%	7.00%	-	-	31.05.2025	0.89%	2.21%	9.22%	13.23%							05-03-2026							12-02-2026	1.01	0.65			05-03-2026	6	0	94	0	0	142	200,165,346	104.43	-4.43									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%					05-03-2026							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%							05-03-2026							12-02-2026	0.66	0.40			05-03-2026	6	0	94	0	0	142	8,097,614	104.43	-4.43									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%					05-03-2026							12-02-2026	1.96	1.50			04-03-2026	182	0	-0	-82	0	0	143,716,751	182.14	-82.14									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%					05-03-2026							12-02-2026	1.96	1.50			04-03-2026	182	0	-0	-82	0	0	142,286,894	182.14	-82.14									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%					05-03-2026							12-02-2026	1.96	1.50			04-03-2026	182	0	-0	-82	0	0	15,213,818	182.14	-82.14									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	03-03-2026	97.9100	USD	0.24%	1,000 USD	3.00%	5.44%	17.01%	28.04%	31.46%	30.98%	11.85%	12.79%	8.92%	-	31.05.2025	-0.34%	6.38%	2.79%	21.01%	9.47%	10.26%					05-03-2026							12-02-2026	1.99	1.50			04-03-2026	182	0	-0	-82	0	0	20,510,047	182.14	-82.14									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	03-03-2026	1,139.7400	CZK	-0.37%	25,000 CZK	1.00%	-0.19%	0.60%	1.77%	2.90%	-	-	-	-	-												05-03-2026							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	03-03-2026	110.9700	EUR	-0.39%	100 EUR	1.00%	-0.31%	0.31%	1.14%	1.93%	-	-	-	-	-												05-03-2026							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	03-03-2026	106.9300	EUR	-0.38%	100 EUR	1.00%	-0.31%	0.31%	1.14%	1.94%	-	-	-	-	-												05-03-2026	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)	03-03-2026	130.0600	EUR	-0.99%	100 EUR	3.00%	-0.18%	1.03%	4.67%	6.29%	0.57%	2.65%	-	-	-	31.05.2025	-0.03%	5.30%									05-03-2026	22-04-2025	2.990	ročne	1	2.990	2.28%	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	03-03-2026	257.0400	EUR	-0.99%	100 EUR	3.00%	-0.17%	1.03%	4.67%	6.30%	3.19%	5.43%	2.10%	3.25%	-	31.05.2025	0.19%	5.00%	0.28%	13.78%	0.47%	2.32%					05-03-2026							12-02-2026	1.90	1.30			04-03-2026	2	52	42	4	0	198	241,074,439	101.29	-1.29	18.00	2.96	41	11	3.11	6.86			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	03-03-2026	124.5300	EUR	-0.99%	100 EUR	3.00%	-0.17%	1.04%	4.67%	6.30%	3.20%	5.43%	2.10%	3.25%	-	31.05.2025	0.19%	4.98%	0.27%	13.77%	0.47%	2.31%					05-03-2026							12-02-2026	1.89	1.25			04-03-2026	2	52	42	4	0	198	52,429,455	101.29	-1.29	18.00	2.96	41	11	3.11	6.86			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	03-03-2026	322.2200	EUR	-1.23%	100 EUR	3.00%	-0.58%	0.95%	5.81%	8.52%	3.87%	6.47%	3.96%	5.55%	-	31.05.2025	0.30%	6.16%	1.59%	15.23%	2.90%	3.83%					05-03-2026							12-02-2026	2.19	1.40			04-03-2026	1	75	18	6	0	0	157,064,208	101.29	-1.29	18.19	3.03	59	16	3.06	6.78			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	03-03-2026	453.8100	EUR	-0.78%	100 EUR	3.00%	0.17%	1.03%	3.45%	4.01%	2.44%	4.53%	0.20%	1.05%	-	31.05.2025	0.11%	4.02%	-0.96%	13.27%	-1.99%	1.74%					05-03-2026							12-02-2026	1.61	1.10			04-03-2026	3	29	67	2	0	195	179,609,826	101.28	-1.28	17.56	2.81	23	6	3.10	6.93			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	04-03-2026	1,117.4900	CZK	0.01%	25,000 CZK	3.00%	1.51%	7.74%	8.33%	10.43%	10.90%	-	-	-	-												05-03-2026							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	04-03-2026	1,263.1300	CZK	0.04%	25,000 CZK	3.00%	0.79%	-3.41%	4.63%	16.19%	13.73%	-	-	-	-												05-03-2026							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	05-03-2026	12.0640	EUR	0.00%	100 EUR	5.00%	6.84%	16.58%	14.61%	-	-	-	-	-	-												05-03-2026							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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