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	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.	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
BNPGBEE	BNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR	04-03-2026	17.8020	EUR	0.00%	100 EUR	3.00%	1.03%	8.63%	11.95%	11.29%	11.58%	8.11%	8.16%	-	-	31.05.2025	0.35%	7.48%	4.81%	16.00%							04-03-2026							26-01-2026	0.30	0.18	06-02-2026	0	100	0	0	50	0	101,913,994	100.00	0	15.60	2.11	56	44					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPESGLW	BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc	04-03-2026	211.7000	EUR	0.00%	100 EUR	3.00%	0.55%	6.22%	8.64%	5.72%	7.70%	10.77%	10.10%	8.42%	-	31.05.2025	0.83%	5.65%	6.54%	14.60%	6.32%	4.56%	6.70%	3.20%			04-03-2026							26-01-2026	0.30	0.18	05-02-2026	0	100	0	0	67	0	57,507,604	100.00	0	16.58	2.69	79	21					EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU
BNPEMRE	BNP Paribas Easy Energy & Metals Enhanced Roll ETF	04-03-2026	19.4880	EUR	0.00%	100 EUR	3.00%	7.88%	17.77%	31.52%	34.60%	24.11%	10.70%	15.10%	10.91%	-	31.05.2025	-0.43%	6.31%	5.45%	32.45%	12.47%	11.95%	3.90%	12.07%			04-03-2026							02-02-2026	0.40	0.26	11-02-2026	0	0	0	100	0	0	186,997,804	100.00	0									EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
BNPEMRH	BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR	04-03-2026	15.5240	EUR	0.00%	100 EUR	3.00%	5.98%	16.23%	29.24%	34.15%	33.32%	11.51%	11.77%	8.89%	-	31.05.2025	-0.50%	6.17%	0.52%	21.77%	7.62%	10.70%					04-03-2026							02-02-2026	0.38	0.26	11-02-2026	0	0	0	100	0	0	109,506,098	100.00	0									EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
BNPEMET	BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap	04-03-2026	174.1600	USD	0.00%	1,000 USD	3.00%	-4.03%	2.71%	7.01%	13.61%	28.24%	10.11%	2.12%	-	-	31.05.2025	0.28%	7.89%	-2.11%	19.11%							04-03-2026							26-01-2026	0.30	0.18	08-02-2026	0	0	0	100	0	0	36,987,422	100.00	0									EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
BNPESRICP	BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege	02-03-2026	171.9069	EUR	-0.82%	100 EUR	3.00%	4.75%	9.12%	13.95%	21.15%	-	-	-	-	-												04-03-2026							26-01-2026		0.18	10-02-2026	0	0	0	100	0	0	1,340,510	100.00	0									EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
BNPE5C	BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF	04-03-2026	37.1650	EUR	0.00%	100 EUR	3.00%	-1.31%	4.50%	8.40%	5.42%	8.78%	8.62%	-	-	-	31.05.2025	0.73%	6.96%									04-03-2026							02-02-2026	0.25	0.13	10-02-2026	0	99	0	1	113	0	71,564,085	100.00	0	16.78	2.76	61	38					EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU
BNPESCE	BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF	04-03-2026	307.5500	EUR	0.00%	100 EUR	3.00%	-4.06%	1.94%	4.41%	1.20%	9.51%	5.09%	1.87%	4.69%	-	31.05.2025	0.39%	8.72%	-0.73%	21.13%	0.95%	5.94%	3.32%	3.65%			04-03-2026							26-01-2026	0.25	0.13	11-02-2026	0	100	0	0	136	0	229,671,827	100.00	0	14.28	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
BNPUSAP	BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF	04-03-2026	21.3204	EUR	0.00%	100 EUR	3.00%	1.54%	-0.79%	-0.86%	-0.31%	-4.83%	6.61%	8.94%	-	-	31.05.2025	0.71%	7.60%	7.98%	18.18%	11.89%	7.38%					04-03-2026							26-01-2026	0.25	0.13	07-02-2026	0	100	0	0	111	0	67,113,695	100.22	-0.22	22.13	4.99	56	44					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
BNPUSCP	BNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege	02-03-2026	267.3818	EUR	1.06%	100 EUR	3.00%	1.02%	0.66%	-0.44%	0.54%	-	-	-	-	-												04-03-2026							26-01-2026		0.13	11-02-2026	-0	100	0	0	111	0	2,734,033	100.23	-0.23	21.99	4.93	55	45					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
BNPWOSCP	BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege	02-03-2026	327.4893	EUR	0.34%	100 EUR	3.00%	0.94%	3.44%	5.26%	6.61%	-	-	-	-	-												04-03-2026							26-01-2026		0.08	11-02-2026	-0	100	0	0	302	0	7,715,252	100.03	-0.03	19.79	3.57	59	40					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPSPH	BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR	04-03-2026	21.8010	EUR	0.00%	100 EUR	3.00%	-1.87%	-1.46%	3.86%	11.76%	15.85%	17.54%	10.90%	12.61%	-	31.05.2025	0.98%	7.19%	8.89%	26.93%	8.59%	4.15%	3.90%	18.10%			04-03-2026							02-02-2026	0.15	0.02	11-02-2026	0	100	0	0	0	0	1,377,760,000	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
BNPESE6	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	04-03-2026	19.5560	EUR	0.00%	100 EUR	3.00%	-2.04%	4.60%	10.55%	10.74%	12.62%	12.18%	10.87%	-	-	31.05.2025	0.91%	6.48%	7.78%	15.00%							04-03-2026							26-01-2026	0.20	0.06	08-02-2026	0	100	0	0	0	0	964,227,000	100.00	0	14.95	2.21	84	16					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
BNPEHYF	BNP Paribas Easy € High Yield SRI Fossil Free ETF	04-03-2026	11.1660	EUR	0.00%	100 EUR	3.00%	-0.96%	0.10%	1.44%	2.39%	3.45%	6.65%	2.26%	-	-	31.05.2025	0.47%	3.40%	2.72%	14.40%							04-03-2026							26-01-2026	0.25	0.13	07-02-2026	1	0	99	0	0	268	330,396,150	100.00	-0.00					4.51	3.46			BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB
BNPPESA	BNP Paribas Europe Strategic Autonomy	02-03-2026	114.7200	EUR	-0.78%	1,000 EUR	3.00%	5.33%	15.33%	14.09%	-	-	-	-	-	-												04-03-2026							12-01-2026		1.50	02-02-2026	0	100	0	0	54	0	228,622,237	100.00	-0.00	18.49	3.11	87	13					EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU
BNPPESAHC	BNP Paribas Europe Strategic Autonomy Hedged (CZK)	02-03-2026	1,155.4100	CZK	-0.77%	1,000 CZK	3.00%	5.38%	15.61%	14.66%	-	-	-	-	-	-												04-03-2026							12-01-2026		1.50	02-02-2026	0	100	0	0	54	0	43,293,703	100.00	-0.00	18.49	3.11	87	13					EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU
BNPPESAP	BNP Paribas Europe Strategic Autonomy Privilege EUR Cap	02-03-2026	116.0400	EUR	-0.77%	1,000 EUR	3.00%	5.43%	15.72%	14.88%	-	-	-	-	-	-												04-03-2026							12-01-2026		0.38	02-02-2026	0	100	0	0	54	0	167,714	100.00	-0.00	18.49	3.11	87	13					EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU
BNFAEA	BNP Paribas FLEXI I ABS EUROPE AAA - EUR	02-03-2026	111.7500	EUR	-0.02%	100 EUR	3.00%	0.14%	0.68%	1.20%	1.96%	2.53%	3.90%	2.19%	1.59%	-	31.05.2025	0.29%	0.55%	2.68%	4.82%	1.12%	2.20%					04-03-2026							12-02-2026	0.42	0.25	02-03-2026	4	0	96	0	0	111	10,078,511	100.03	-0.03									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNFAEE	BNP Paribas FLEXI I ABS EUROPE IG - EUR	27-02-2026	116.1900	EUR	-0.04%	100 EUR	3.00%	0.26%	0.82%	1.44%	2.35%	2.85%	5.09%	2.72%	2.15%	-	31.05.2025	0.38%	1.12%	3.39%	7.69%	1.48%	2.84%					04-03-2026							12-02-2026	0.71	0.40	02-03-2026	9	0	91	0	0	196	19,492,190	104.68	-4.68									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNFAO	BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR	02-03-2026	130.3400	EUR	-0.10%	100 EUR	3.00%	-0.29%	0.51%	1.28%	2.76%	3.11%	7.56%	4.22%	3.79%	-	31.05.2025	0.64%	2.22%	5.58%	13.73%	3.22%	4.48%					04-03-2026							12-02-2026	1.02	0.65	02-03-2026	8	0	92	0	0	137	8,172,901	103.95	-3.95									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPFUSM	BNP Paribas FLEXI I US MORTGAGE (hedged EUR)	02-03-2026	1,111.6600	EUR	-0.34%	100 EUR	3.00%	1.36%	1.45%	3.03%	5.94%	3.98%	3.65%	-2.14%	-1.16%	-1.27%	31.05.2025	-0.08%	4.07%	-3.21%	12.65%	-5.25%	2.51%	-3.39%	0.74%	-2.76%	0.75%	04-03-2026							12-02-2026	1.23	0.90	28-02-2026	3	0	97	0	0	214	426,293	100.03	-0.03					4.72	5.17	98	2	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
BNPFUSMU	BNP Paribas FLEXI I US MORTGAGE USD	02-03-2026	1,807.0900	USD	-0.33%	1,000 USD	3.00%	1.51%	1.92%	4.12%	7.76%	6.27%	5.77%	-0.24%	0.75%	0.67%	31.05.2025	0.11%	4.07%	-1.14%	12.83%	-3.52%	2.88%	-1.56%	0.75%	-0.86%	0.85%	04-03-2026							12-02-2026	1.26	0.90	28-02-2026	3	0	97	0	0	214	1,437,344	100.03	-0.03					4.72	5.17	98	2	BOND-USD	BNPFUSMU	USD	0.3675%	5.26%	2.84%	0.53	0.64	-0.64%	2/3	BOND-USD	BNPFUSMU	USD	2.1319%	8.44%	5.07%	0.71	0.87	-2.55%	2/3	BOND-USD	BNPFUSMU	USD	1.8344%	-0.94%	-1.84%	0.92	1.11	-0.58%	5/5	BOND-USD	BNPFUSMU	USD	1.0263%	3.28%	1.71%	0.88	0.91	-1.36%	4/4	BOND-USD										BOND-USD										BOND-USD
BNPEXFCB	BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap	02-03-2026	13,517.2197	CZK	0.06%	25,000 CZK	3.00%	0.40%	1.71%	2.61%	3.44%	4.88%	6.43%	-	-	-	31.05.2025	0.54%	0.55%	5.88%	3.21%							04-03-2026							26-01-2026	1.26	0.90	03-02-2026	9	-0	91	0	1	1	631,627,262	101.89	-1.89									BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK
BNPFCBE	BNP Paribas Flexi I Absolute Return Convertible - Classic H EUR	26-02-2026	118.3900	EUR	0.03%	100 EUR	3.00%	0.26%	1.45%	1.92%	2.52%	3.73%	4.44%	2.10%	-	-	31.05.2025	0.28%	0.66%	2.25%	5.53%							04-03-2026							26-01-2026	1.26	0.90	03-02-2026	9	-0	91	0	1	1	37,045,064	101.89	-1.89									BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR
BNPOSHC	BNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]	27-02-2026	1,173.1700	CZK	-0.13%	100,000 EUR	1.00%	0.38%	1.27%	1.94%	3.64%	4.76%	-	-	-	-												04-03-2026							02-02-2026		0.70	09-02-2026							12,650,330											BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK
BNPOSE	BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR	27-02-2026	113.7500	EUR	-0.13%	100 EUR	1.00%	0.27%	0.99%	1.31%	2.68%	3.48%	-	-	-	-												04-03-2026			ročne				26-01-2026		0.70	08-02-2026							340,697,925											BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
BNPOSDE	BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis	27-02-2026	107.3900	EUR	-0.14%	100 EUR	1.00%	0.27%	0.02%	-0.62%	-0.22%	-0.41%	-	-	-	-												04-03-2026	02-01-2026	1.030	ročne	1	1.030	0.96%	02-02-2026		0.70	25-02-2026							3,950,828											BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
PARAQ	BNP Paribas Funds AQUA EUR	03-03-2026	239.9800	EUR	-1.86%	100 EUR	3.00%	2.85%	7.59%	8.53%	8.69%	6.75%	6.43%	7.39%	9.59%	9.64%	31.05.2025	0.58%	8.22%	4.39%	16.68%	8.51%	7.46%	10.40%	3.18%	9.62%	1.86%	04-03-2026							12-02-2026	2.21	1.75	01-03-2026	1	99	0	0	45	0	994,995,140	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
BNPAED	BNP Paribas Funds AQUA EUR - distribution Y	02-03-2026	175.0500	EUR	-0.13%	100 EUR	3.00%	4.88%	9.63%	10.88%	11.99%	5.54%	5.63%	5.73%	7.70%	-	31.05.2025	0.43%	8.37%	2.50%	16.33%	6.49%	7.03%					04-03-2026	22-04-2025	2.630	ročne	1	2.630	1.50%	02-02-2026	2.23	1.75	11-02-2026	1	99	0	0	45	0	140,228,792	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
BNPAQPC	BNP Paribas Funds AQUA EUR [Privilege, C]	03-03-2026	395.7300	EUR	-1.85%	100 EUR	3.00%	2.94%	7.88%	9.10%	9.55%	7.89%	7.57%	8.53%	10.76%	10.81%	31.05.2025	0.67%	8.22%	5.50%	16.86%	9.66%	7.69%	11.58%	3.34%			04-03-2026							12-02-2026	1.15	0.84	01-03-2026	1	99	0	0	45	0	171,303,460	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
PARAQC	BNP Paribas Funds AQUA Hedged CZK	03-03-2026	2,437.7300	CZK	-1.86%	25,000 CZK	3.00%	2.94%	7.88%	9.15%	9.67%	7.86%	8.32%	10.11%	11.85%	-	31.05.2025	0.83%	8.26%	7.89%	16.30%	11.69%	7.59%	12.79%	3.99%			04-03-2026							12-02-2026	2.23	1.75	02-03-2026	1	99	0	0	45	0	4,583,436,113	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
PARAQU	BNP Paribas Funds AQUA USD	03-03-2026	277.7300	USD	-2.75%	1,000 USD	3.00%	0.77%	7.29%	7.69%	10.41%	17.83%	9.60%	6.48%	9.85%	-	31.05.2025	0.79%	9.48%	3.37%	23.88%	6.16%	7.79%					04-03-2026							12-02-2026	2.21	1.75	02-03-2026	1	99	0	0	45	0	58,698,210	100.00	-0.00	18.41	3.17	26	72					EQ-ECO-GLB	PARAQU	USD	0.3675%	24.27%	21.07%	0.98	1.09	-5.45%	5/6	EQ-ECO-GLB	PARAQU	USD	2.1319%	28.60%	34.32%	0.96	1.07	3.77%	2/6	EQ-ECO-GLB	PARAQU	USD	1.8344%	-12.91%	-13.83%	0.94	1.09	0.45%	3/5	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPAUD	BNP Paribas Funds AQUA USD - distribution Y	02-03-2026	173.5100	USD	-1.21%	1,000 USD	3.00%	3.89%	10.32%	11.04%	14.38%	18.74%	9.13%	5.06%	8.08%	-	31.05.2025	0.64%	9.56%	1.48%	23.40%	4.15%	7.34%					04-03-2026	22-04-2025	2.300	ročne	1	2.300	1.31%	12-02-2026	2.23	1.75	02-03-2026	1	99	0	0	45	0	1,426,558	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
PARBREU	BNP Paribas Funds Brazil Equity EUR	02-03-2026	97.1500	EUR	0.23%	100 EUR	3.00%	3.15%	12.77%	30.44%	37.10%	45.94%	10.79%	6.28%	0.39%	6.58%	31.05.2025	-0.44%	10.79%	-3.72%	24.09%	-1.93%	8.03%	-2.50%	4.81%	0.86%	5.72%	04-03-2026							02-02-2026	2.24	1.75	22-02-2026	4	96	0	0	28	1	4,401,887	100.00	0	10.38	1.75	73	12					EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBR	BNP Paribas Funds Brazil Equity USD	02-03-2026	113.4300	USD	-0.86%	1,000 USD	3.00%	2.17%	13.49%	30.60%	40.02%	63.89%	14.39%	5.59%	0.75%	7.39%	31.05.2025	-0.23%	12.08%	-5.14%	24.07%	-4.11%	7.55%	-3.84%	4.71%	0.14%	5.61%	04-03-2026							02-02-2026	2.24	1.75	21-02-2026	4	96	0	0	28	1	81,537,715	100.00	0	10.38	1.75	73	12					EQ-BR										EQ-BR	PARBR	BRL	5.9365%	29.31%	28.39%	0.99	1.03	-1.71%	2/2	EQ-BR	PARBR	BRL	6.4752%	14.76%	13.10%	0.96	1.27	-3.87%	3/4	EQ-BR	PARBR	BRL	10.0663%	24.14%	26.56%	0.98	1.16	0.14%	2/4	EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4	EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5	EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBUS	BNP Paribas Funds Brazil Equity USD - distribution Y	02-03-2026	53.4800	USD	-0.85%	1,000 USD	3.00%	2.18%	13.47%	30.60%	40.00%	54.48%	5.99%	-0.26%	-4.36%	2.57%	31.05.2025	-0.84%	12.48%	-11.24%	22.63%	-8.80%	6.88%	-8.01%	3.87%	-3.69%	4.93%	04-03-2026	22-04-2025	2.140	ročne	1	2.140	3.97%	02-02-2026	2.24	1.75	11-02-2026	4	96	0	0	28	1	3,149,926	100.00	0	10.38	1.75	73	12					EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARCHE	BNP Paribas Funds China Equity EUR	02-03-2026	183.0600	EUR	-0.14%	100 EUR	3.00%	-0.89%	1.69%	1.76%	13.98%	3.73%	1.68%	-7.51%	2.54%	6.04%	31.05.2025	-0.05%	13.23%	-9.44%	31.58%	-8.87%	10.48%	-0.42%	4.61%	2.92%	5.24%	04-03-2026							02-02-2026	2.23	1.75	26-02-2026	1	99	0	0	51	0	182,868,515	100.00	0	16.06	2.28	90	7					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARBCSU	BNP Paribas Funds China Equity EUR - distribution Y	03-03-2026	124.2200	EUR	-2.17%	100 EUR	3.00%	-2.88%	-0.51%	-0.21%	10.39%	0.55%	-1.59%	-9.85%	0.11%	3.63%	31.05.2025	-0.23%	13.49%	-11.47%	30.70%	-10.67%	10.01%	-2.38%	4.25%	0.83%	4.59%	04-03-2026	22-04-2025	2.370	ročne	1	2.370	1.87%	02-02-2026	2.23	1.75	26-02-2026	1	99	0	0	51	0	7,184,673	100.00	0	16.06	2.28	90	7					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARCHU	BNP Paribas Funds China Equity USD	02-03-2026	506.0600	USD	-1.21%	1,000 USD	3.00%	-1.82%	2.34%	1.91%	17.27%	16.50%	4.99%	-8.10%	2.91%	6.84%	31.05.2025	0.17%	14.48%	-10.26%	34.51%	-10.71%	10.39%	-1.88%	3.58%	2.17%	5.27%	04-03-2026							02-02-2026	2.23	1.75	26-02-2026	1	99	0	0	51	0	120,018,870	100.00	0	16.06	2.28	90	7					EQ-CN	PARCHU	CNY	1.6412%	20.63%	35.46%	0.93	0.99	14.99%	1/12	EQ-CN	PARCHU	CNY	2.1892%	28.81%	41.22%	0.89	1.15	8.45%	3/12	EQ-CN	PARCHU	CNY	2.4844%	-12.41%	-14.64%	0.91	1.01	-2.13%	10/12	EQ-CN	PARCHU	CNY	2.6271%	31.94%	40.71%	0.95	1.27	0.73%	5/12	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	02-03-2026	266.0400	USD	-1.21%	1,000 USD	3.00%	-1.83%	2.33%	1.90%	17.27%	14.15%	2.67%	-9.98%	0.78%	4.56%	31.05.2025	-0.01%	14.58%	-12.28%	33.62%	-12.50%	9.88%	-3.84%	3.29%	0.08%	4.63%	04-03-2026	22-04-2025	4.400	ročne	1	4.400	1.63%	02-02-2026	2.23	1.75	26-02-2026	1	99	0	0	51	0	7,675,163	100.00	0	16.06	2.28	90	7					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARENVO	BNP Paribas Funds Climate Impact	02-03-2026	297.0600	EUR	0.37%	100 EUR	3.00%	6.52%	10.15%	11.71%	19.48%	12.73%	4.62%	2.17%	7.42%	8.11%	31.05.2025	-0.00%	8.89%	-2.60%	16.61%	3.43%	10.02%	7.69%	2.95%	7.64%	3.43%	04-03-2026							02-02-2026	2.66	2.20	24-02-2026	1	99	0	0	51	0	1,109,537,558	100.00	0	20.49	3.03	43	56					EQ-ECO-GLB	PARENVO	USD	0.3675%	24.27%	35.40%	0.97	1.07	9.41%	1/6	EQ-ECO-GLB	PARENVO	USD	2.1319%	28.60%	33.63%	0.94	1.17	0.61%	3/6	EQ-ECO-GLB	PARENVO	USD	1.8344%	-12.91%	-14.24%	0.96	1.19	1.47%	1/5	EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5	EQ-ECO-GLB	PARENVO	USD	0.3901%	9.72%	19.92%	0.84	1.05	9.72%	2/12	EQ-ECO-GLB	PARENVO	USD	0.1342%	-0.60%	-2.94%	0.89	1.18	2.89%	4/11	EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
PARCIEO	BNP Paribas Funds Climate Impact EUR - distribution Y	02-03-2026	205.8100	EUR	0.37%	100 EUR	3.00%	7.90%	10.56%	11.71%	19.48%	10.45%	2.48%	0.22%	5.29%	5.99%	31.05.2025	-0.17%	9.02%	-4.51%	16.14%	1.45%	9.50%	5.59%	2.71%	5.56%	3.05%	04-03-2026	22-04-2025	3.210	ročne	1	3.210	1.57%	02-02-2026	2.68	2.20	11-02-2026	1	99	0	0	51	0	31,375,499	100.00	0	20.49	3.03	43	56					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
PARWCD	BNP Paribas Funds Consumer Innovators [Classic, C]	03-03-2026	317.4400	EUR	-1.69%	100 EUR	3.00%	-3.11%	-7.53%	-7.08%	-5.53%	-11.25%	4.31%	0.57%	6.80%	7.86%	31.05.2025	0.80%	10.16%	2.16%	24.92%	3.21%	7.22%	8.40%	3.65%	8.85%	2.52%	04-03-2026							02-02-2026	1.98	1.50	27-02-2026	0	100	0	0	45	0	314,693,042	100.00	-0.00	25.03	4.87	75	25					EQ-SEC-CYC	PARWCD	USD	0.3675%	29.72%	47.87%	0.97	1.03	17.13%	1/2	EQ-SEC-CYC	PARWCD	USD	2.1319%	27.64%	26.33%	0.95	1.04	-2.32%	3/3	EQ-SEC-CYC	PARWCD	USD	1.8344%	-10.93%	-7.96%	0.95	1.15	4.91%	1/4	EQ-SEC-CYC	PARWCD	USD	1.0263%	27.78%	26.75%	0.87	1.17	-5.56%	4/4	EQ-SEC-CYC	PARWCD	USD	0.3901%	4.29%	5.34%	0.82	0.99	1.08%	3/8	EQ-SEC-CYC	PARWCD	USD	0.1342%	7.49%	-0.48%	0.87	1.16	8.07%	2/8	EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
PARWCY	BNP Paribas Funds Consumer Innovators [Classic, D]	27-02-2026	217.5500	EUR	-0.45%	100 EUR	3.00%	-3.52%	-5.62%	-6.85%	-4.24%	-12.30%	4.18%	-0.27%	5.77%	6.81%	31.05.2025	0.70%	10.31%	0.97%	24.39%	2.09%	6.96%	7.02%	3.41%	7.31%	2.34%	04-03-2026	22-04-2025	2.520	ročne	1	2.520	1.15%	02-02-2026	1.98	1.50	27-02-2026	0	100	0	0	45	0	27,069,067	100.00	-0.00	25.03	4.87	75	25					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
PARDTC	BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK	03-03-2026	3,057.8899	CZK	-0.12%	100,000 EUR	3.00%	-2.31%	-4.32%	4.71%	11.41%	7.19%	17.63%	10.69%	15.09%	-	31.05.2025	1.29%	10.77%	12.23%	36.29%	10.66%	5.35%					04-03-2026							12-02-2026	1.98	1.50	02-03-2026	2	98	0	0	44	0	4,269,244,804	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
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	27-02-2026	2,796.3601	EUR	-0.71%	100 EUR	3.00%	-6.54%	-4.48%	3.64%	12.54%	6.71%	17.08%	11.89%	15.89%	17.87%	31.05.2025	1.26%	10.62%	11.52%	30.21%	12.41%	6.09%	17.38%	4.84%	18.02%	5.20%	04-03-2026							12-02-2026	1.98	1.50	27-02-2026	2	98	0	0	44	0	1,863,889,997	100.00	-0.00	27.78	6.59	64	34					EQ-SEC-TECH	PARWT	USD	0.3675%	50.44%	52.79%	0.86	1.16	-5.83%	8/16	EQ-SEC-TECH	PARWT	USD	2.1319%	35.69%	39.01%	0.88	1.26	-5.39%	8/10	EQ-SEC-TECH	PARWT	USD	1.8344%	-6.34%	2.64%	0.86	1.24	10.93%	1/8	EQ-SEC-TECH	PARWT	USD	1.0263%	34.20%	35.00%	0.82	1.33	-10.02%	6/7	EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	03-03-2026	2,029.2000	EUR	-0.79%	100 EUR	3.00%	-2.73%	-4.62%	4.71%	13.53%	7.50%	13.84%	10.13%	13.63%	15.38%	31.05.2025	1.11%	10.88%	9.46%	29.61%	10.35%	5.75%	15.11%	4.42%	15.76%	4.56%	04-03-2026	22-04-2025	32.560	ročne	1	32.560	1.59%	02-02-2026	1.98	1.50	26-02-2026	2	98	0	0	44	0	156,612,160	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	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
BNPDTPC	BNP Paribas Funds Disruptive Technology EUR [Privilege, C]	02-03-2026	940.8200	EUR	1.25%	100 EUR	3.00%	-4.85%	-4.45%	6.62%	16.58%	7.80%	18.22%	12.85%	17.07%	18.62%	31.05.2025	1.33%	10.63%	12.53%	30.48%	13.43%	6.25%	18.45%	5.04%	19.06%	5.50%	04-03-2026							02-02-2026	1.06	0.75	26-02-2026	2	98	0	0	44	0	133,136,586	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
PARBWEM	BNP Paribas Funds Emerging Bond	27-02-2026	445.6200	EUR	-0.31%	100 EUR	3.00%	1.76%	0.49%	4.99%	8.16%	-1.13%	6.22%	1.96%	1.84%	2.61%	31.05.2025	0.42%	4.92%	2.50%	18.97%	-1.66%	5.27%	-0.06%	1.64%	0.78%	1.67%	04-03-2026							02-02-2026	1.64	1.10	22-02-2026	5	0	95	0	0	319	2,871,409	103.26	-3.26					6.11	6.76			BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.3901%	11.39%	8.41%	0.88	1.43	-7.68%	15/17	BOND-GEM	PARBWLU	USD	0.1342%	-22.12%	-13.78%	0.82	1.41	-2.68%	14/18	BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARWEA	BNP Paribas Funds Emerging Bond AUD hedged - distribution Y	27-02-2026	42.2000	AUD	-0.24%	1,000 AUD	3.00%	0.36%	0.00%	1.71%	4.17%	-0.28%	-1.82%	-10.69%	-8.80%	-6.53%	31.05.2025	-0.53%	5.70%	-11.38%	23.97%	-15.65%	3.79%	-11.99%	0.97%	-9.50%	0.49%	04-03-2026	02-02-2026	0.620	mesačne	2	3.720	8.79%	02-02-2026	1.63	1.10	25-02-2026	5	0	95	0	0	319	665,930	103.26	-3.26					6.11	6.76			BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
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