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.	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
BNPSMABS	128218531	BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity	16-07-2026	131.5100	EUR	-0.30%	100 EUR	3.00%	0.03%	5.22%	4.33%	7.36%	11.88%	7.21%	2.05%	3.60%	-	31.05.2025	0.19%	4.98%	0.27%	13.77%	0.47%	2.31%					22-07-2026							23-06-2026	1.89	1.25	04-07-2026	3	48	45	5	0	216	53,050,243	100.82	-0.82	18.56	3.23	37	11	3.34	6.63			BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
BNPSMAG	128218535	BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR	16-07-2026	351.2900	EUR	-0.35%	100 EUR	3.00%	0.56%	7.70%	6.74%	11.35%	17.55%	9.64%	3.96%	6.26%	-	31.05.2025	0.30%	6.16%	1.59%	15.23%	2.90%	3.83%					22-07-2026							23-06-2026	2.19	1.40	04-07-2026	3	70	20	7	0	0	148,575,298	100.00	0	18.59	3.23	54	16	3.14	6.45			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	128218540	BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR	16-07-2026	463.8400	EUR	-0.21%	100 EUR	3.00%	-0.50%	2.72%	1.81%	3.28%	6.27%	4.88%	0.05%	0.99%	-	31.05.2025	0.11%	4.02%	-0.96%	13.27%	-1.99%	1.74%					22-07-2026							23-06-2026	1.61	1.10	04-07-2026	3	25	70	3	0	213	152,791,662	101.21	-1.21	18.53	3.23	19	6	3.35	6.76			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	2565584322	BNP Paribas Aqua Privilege RH CZK Cap	17-07-2026	1,141.4700	CZK	-0.73%	25,000 CZK	3.00%	3.89%	3.64%	4.51%	9.03%	12.57%	-	-	-	-												22-07-2026							23-06-2026		0.84	10-07-2026	1	99	0	0	44	0	27,834,341	100.00	-0.00	19.66	3.32	27	72					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPDISTE	2565584323	BNP Paribas Disruptive Technology Privilege RH CZK Cap	17-07-2026	1,563.7800	CZK	-1.54%	25,000 CZK	3.00%	-0.74%	14.66%	15.90%	21.04%	35.89%	-	-	-	-												22-07-2026							23-06-2026		0.75	10-07-2026	1	99	0	0	44	0	45,399,560	100.00	-0.00	30.90	7.14	69	30					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
BNPEBED	4164566033	BNP Paribas Easy Bloomberg Europe Defense UCITS ETF	22-07-2026	10.7900	EUR	0.00%	100 EUR	5.00%	-0.63%	0.50%	-9.40%	-3.85%	-	-	-	-	-												22-07-2026							30-06-2026	0.18	0.23	14-07-2026	0	100	0	0	34	0	531,774,827	100.00	0	26.74	4.99	87	13					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
BNPGBEE	1098576712	BNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR	22-07-2026	18.5680	EUR	0.00%	100 EUR	3.00%	2.03%	4.06%	8.08%	13.05%	17.49%	9.34%	6.37%	-	-	31.05.2025	0.35%	7.48%	4.81%	16.00%							22-07-2026							23-06-2026	0.30	0.18	08-07-2026	0	100	0	0	50	0	98,491,172	100.00	0	18.13	2.09	58	42					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPESGLW	697440820	BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc	22-07-2026	223.2000	EUR	0.00%	100 EUR	3.00%	1.43%	4.64%	8.82%	11.04%	14.59%	11.90%	7.87%	8.19%	8.24%	31.05.2025	0.83%	5.65%	6.54%	14.60%	6.32%	4.56%	6.70%	3.20%			22-07-2026							23-06-2026	0.30	0.18	06-07-2026	1	97	0	1	21	0	64,664,320	100.00	0	12.15	1.48	85	12					EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU
BNPEMRE	1418375417	BNP Paribas Easy Energy & Metals Enhanced Roll ETF	22-07-2026	20.1000	EUR	0.00%	100 EUR	3.00%	2.17%	-2.28%	11.27%	28.27%	37.16%	14.36%	12.93%	11.32%	-2.37%	31.05.2025	-0.43%	6.31%	5.45%	32.45%	12.47%	11.95%	3.90%	12.07%			22-07-2026							30-06-2026	0.40	0.26	12-07-2026	0	0	0	100	0	0	128,642,324	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	1418375419	BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR	22-07-2026	15.6500	EUR	0.00%	100 EUR	3.00%	1.70%	-5.57%	6.90%	23.89%	30.13%	13.00%	9.75%	9.37%	-	31.05.2025	-0.50%	6.17%	0.52%	21.77%	7.62%	10.70%					22-07-2026							30-06-2026	0.38	0.26	12-07-2026	0	0	0	100	0	0	119,254,831	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	1872805605	BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap	22-07-2026	196.0700	USD	0.00%	1,000 USD	3.00%	-6.91%	4.25%	8.31%	15.34%	21.06%	12.97%	3.78%	-	-	31.05.2025	0.28%	7.89%	-2.11%	19.11%							22-07-2026							23-06-2026	0.30	0.18	09-07-2026	0	100	0	0	191	0	23,003,131	100.00	-0.00	15.10	2.67	85	14					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
BNPESRICP	1709899821	BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege	17-07-2026	180.8553	EUR	-2.60%	100 EUR	3.00%	-5.17%	6.09%	8.41%	15.83%	20.04%	-	-	-	-												22-07-2026							30-06-2026		0.18	12-07-2026	0	100	0	0	191	0	1,472,980	100.00	-0.00	15.10	2.65	84	14					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
BNPE5C	1418375415	BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF	22-07-2026	40.2050	EUR	0.00%	100 EUR	3.00%	0.80%	6.57%	8.46%	11.62%	16.60%	11.49%	-	-	-	31.05.2025	0.73%	6.96%									22-07-2026							23-06-2026	0.25	0.13	11-07-2026	0	99	0	1	111	0	87,631,058	100.00	0	17.39	2.60	66	34					EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU
BNPESCE	1418375418	BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF	22-07-2026	334.1500	EUR	0.00%	100 EUR	3.00%	2.69%	3.29%	4.68%	9.97%	9.90%	8.81%	1.46%	5.55%	-	31.05.2025	0.39%	8.72%	-0.73%	21.13%	0.95%	5.94%	3.32%	3.65%			22-07-2026							30-06-2026	0.25	0.13	12-07-2026	0	100	0	0	128	0	268,210,048	100.00	0	15.46	1.53	0	98					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
BNPUSAP	1418375420	BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF	22-07-2026	23.6590	EUR	0.00%	100 EUR	3.00%	0.50%	7.52%	9.03%	8.89%	11.12%	8.27%	7.45%	11.81%	-	31.05.2025	0.71%	7.60%	7.98%	18.18%	11.89%	7.38%					22-07-2026							23-06-2026	0.25	0.13	08-07-2026	0	100	0	0	92	0	81,311,163	100.00	0	22.89	5.23	59	41					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
BNPUSCP	1709899823	BNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege	17-07-2026	294.4815	EUR	-1.15%	100 EUR	3.00%	2.99%	9.00%	7.75%	10.45%	9.68%	-	-	-	-												22-07-2026							30-06-2026		0.13	12-07-2026	0	100	0	0	91	0	3,717,142	100.00	-0.00	22.82	5.22	59	41					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
BNPEMSWEWS	5594041068	BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	22-07-2026	13.0500	EUR	0.00%	1,000 EUR	5.00%	1.96%	6.45%	9.29%	13.94%	19.24%	-	-	-	-												22-07-2026							30-06-2026	0.20	0.20	16-07-2026	0	100	0	0	1017	0	36,978,771	100.00	0	16.48	2.12	51	48					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPWOSCP	1709899822	BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege	17-07-2026	354.5571	EUR	-0.92%	100 EUR	3.00%	1.90%	7.49%	7.39%	12.71%	14.03%	-	-	-	-												22-07-2026							30-06-2026		0.08	12-07-2026	0	100	0	0	251	0	8,388,709	100.00	-0.00	20.83	3.80	58	42					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPSPH	1418375423	BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR	22-07-2026	23.9690	EUR	0.00%	100 EUR	3.00%	0.19%	5.04%	7.42%	10.58%	17.02%	16.61%	10.07%	13.18%	-	31.05.2025	0.98%	7.19%	8.89%	26.93%	8.59%	4.15%	3.90%	18.10%			22-07-2026							30-06-2026	0.15	0.02	12-07-2026	0	100	0	0	0	0	1,401,133,000	100.00	0	21.99	4.77	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
BNPESE6	2013278579	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	22-07-2026	21.1600	EUR	0.00%	100 EUR	3.00%	0.76%	5.84%	7.57%	14.80%	21.14%	14.35%	10.05%	-	-	31.05.2025	0.91%	6.48%	7.78%	15.00%							22-07-2026							23-06-2026	0.20	0.06	09-07-2026	2	98	0	-0	54	0	1,080,912,000	101.96	-1.96	12.80	1.79	84	12					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
BNPEHYF	1418375422	BNP Paribas Easy € High Yield SRI Fossil Free ETF	22-07-2026	11.2705	EUR	0.00%	100 EUR	3.00%	-0.39%	0.76%	0.39%	1.49%	2.58%	6.34%	2.09%	-	-	31.05.2025	0.47%	3.40%	2.72%	14.40%							22-07-2026							23-06-2026	0.25	0.13	08-07-2026	0	0	100	0	0	277	440,024,346	100.00	0					5.20	3.49			BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB
BNPPESA	4086294753	BNP Paribas Europe Strategic Autonomy	17-07-2026	115.1700	EUR	-0.07%	1,000 EUR	3.00%	-3.11%	0.02%	4.49%	12.70%	-	-	-	-	-												22-07-2026							23-06-2026		1.50	04-07-2026	0	100	0	0	55	0	485,201,031	100.49	-0.49	21.34	3.44	86	14					EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU
BNPPESAHC	4086293575	BNP Paribas Europe Strategic Autonomy Hedged (CZK)	17-07-2026	1,163.6700	CZK	-0.07%	1,000 CZK	3.00%	-3.04%	0.29%	4.94%	13.50%	-	-	-	-	-												22-07-2026							23-06-2026		1.50	04-07-2026	0	100	0	0	55	0	82,994,790	100.49	-0.49	21.34	3.44	86	14					EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU
BNPPESAP	4086294754	BNP Paribas Europe Strategic Autonomy Privilege EUR Cap	17-07-2026	117.0200	EUR	-0.06%	1,000 EUR	3.00%	-3.03%	0.28%	5.13%	13.79%	-	-	-	-	-												22-07-2026							23-06-2026		0.75	04-07-2026	0	100	0	0	55	0	25,262,888	100.49	-0.49	21.34	3.44	86	14					EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU
BNFAEA	91944988	BNP Paribas FLEXI I ABS EUROPE AAA - EUR	20-07-2026	112.8100	EUR	0.03%	100 EUR	3.00%	0.20%	0.71%	1.21%	1.90%	2.53%	3.71%	2.38%	1.67%	-	31.05.2025	0.29%	0.55%	2.68%	4.82%	1.12%	2.20%					22-07-2026							23-06-2026	0.42	0.25	02-07-2026	3	0	97	0	0	117	12,843,908	100.36	-0.36									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNFAEE	91944991	BNP Paribas FLEXI I ABS EUROPE IG - EUR	17-07-2026	117.3700	EUR	0.01%	100 EUR	3.00%	0.27%	1.02%	1.41%	2.15%	2.80%	4.65%	2.84%	2.15%	-	31.05.2025	0.38%	1.12%	3.39%	7.69%	1.48%	2.84%					22-07-2026							23-06-2026	0.71	0.40	02-07-2026	2	0	98	0	0	240	22,395,318	105.54	-5.54									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNFAO	91944994	BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR	17-07-2026	133.2000	EUR	0.02%	100 EUR	3.00%	0.28%	1.85%	2.23%	3.22%	4.19%	7.22%	4.49%	3.78%	-	31.05.2025	0.64%	2.22%	5.58%	13.73%	3.22%	4.48%					22-07-2026							23-06-2026	1.02	0.65	02-07-2026	2	0	98	0	0	143	7,556,707	102.98	-2.98									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPFUSM	41423436	BNP Paribas FLEXI I US MORTGAGE (hedged EUR)	17-07-2026	1,088.7100	EUR	0.04%	100 EUR	3.00%	-0.13%	-1.45%	-1.17%	-1.11%	3.07%	2.04%	-2.29%	-1.60%	-1.63%	31.05.2025	-0.08%	4.07%	-3.21%	12.65%	-5.25%	2.51%	-3.39%	0.74%	-2.76%	0.75%	22-07-2026							23-06-2026	1.23	0.90	30-06-2026	14	0	86	0	0	232	425,591	204.09	-104.09					5.21	5.45	98	2	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
BNPFUSMU	41423439	BNP Paribas FLEXI I US MORTGAGE USD	17-07-2026	1,782.1000	USD	0.04%	1,000 USD	3.00%	0.00%	-1.01%	-0.27%	0.32%	5.23%	4.07%	-0.31%	0.24%	0.33%	31.05.2025	0.11%	4.07%	-1.14%	12.83%	-3.52%	2.88%	-1.56%	0.75%	-0.86%	0.85%	22-07-2026							23-06-2026	1.26	0.90	30-06-2026	14	0	86	0	0	232	989,578	204.09	-104.09					5.21	5.45	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	355611666	BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap	17-07-2026	13,751.5000	CZK	0.01%	25,000 CZK	3.00%	0.02%	1.18%	2.65%	3.59%	4.89%	6.51%	5.34%	-	-	31.05.2025	0.54%	0.55%	5.88%	3.21%							22-07-2026							23-06-2026	1.26	0.90	04-07-2026	9	-0	91	0	1	1	739,410,600	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	137932172	BNP Paribas Flexi I Absolute Return Convertible - Classic H EUR	16-07-2026	119.8500	EUR	0.06%	100 EUR	3.00%	0.05%	1.01%	2.02%	2.63%	3.59%	4.84%	2.54%	-	-	31.05.2025	0.28%	0.66%	2.25%	5.53%							22-07-2026							23-06-2026	1.26	0.90	04-07-2026	9	-0	91	0	1	1	70,373,033	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	1912166619	BNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]	17-07-2026	1,182.2000	CZK	-0.03%	100,000 EUR	1.00%	0.31%	0.96%	1.50%	2.31%	3.16%	-	-	-	-												22-07-2026							23-06-2026		0.70	10-07-2026							12,794,801											BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK
BNPOSE	1912167290	BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR	17-07-2026	114.1000	EUR	0.09%	100 EUR	1.00%	0.24%	0.67%	0.88%	1.40%	1.89%	-	-	-	-												22-07-2026			ročne				23-06-2026		0.70	09-07-2026							324,289,451											BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
BNPOSDE	1912166687	BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis	17-07-2026	105.6500	EUR	-0.03%	100 EUR	1.00%	-0.73%	-1.27%	-1.06%	-1.50%	-1.97%	-	-	-	-												22-07-2026	01-10-2026	4.120	ročne	4	1.030	0.97%	23-06-2026		0.70	27-06-2026							3,865,290											BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
PARAQ	28866019	BNP Paribas Funds AQUA EUR	17-07-2026	243.3600	EUR	-0.73%	100 EUR	3.00%	3.74%	4.67%	3.49%	7.38%	10.22%	7.37%	4.70%	9.08%	8.72%	31.05.2025	0.58%	8.22%	4.39%	16.68%	8.51%	7.46%	10.40%	3.18%	9.62%	1.86%	22-07-2026							23-06-2026	2.21	1.75	01-07-2026	1	99	0	0	44	0	1,010,719,389	100.00	-0.00	19.66	3.32	27	72					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPAED	42501525	BNP Paribas Funds AQUA EUR - distribution Y	17-07-2026	171.7600	EUR	-0.73%	100 EUR	3.00%	3.22%	1.63%	2.03%	5.86%	8.66%	5.58%	2.89%	7.05%	-	31.05.2025	0.43%	8.37%	2.50%	16.33%	6.49%	7.03%					22-07-2026	21-04-2026	2.380	ročne	1	2.380	1.38%	23-06-2026	2.23	1.75	13-07-2026	1	99	0	0	44	0	142,836,317	100.00	-0.00	19.66	3.32	27	72					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPAQPC	292198818	BNP Paribas Funds AQUA EUR [Privilege, C]	17-07-2026	402.8900	EUR	-0.73%	100 EUR	3.00%	3.83%	3.36%	4.04%	8.24%	11.39%	8.51%	5.82%	10.25%	9.88%	31.05.2025	0.67%	8.22%	5.50%	16.86%	9.66%	7.69%	11.58%	3.34%			22-07-2026							23-06-2026	1.15	0.84	01-07-2026	1	99	0	0	44	0	141,674,560	100.00	-0.00	19.66	3.32	27	72					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
PARAQC	32735586	BNP Paribas Funds AQUA Hedged CZK	17-07-2026	2,479.4299	CZK	-0.74%	25,000 CZK	3.00%	3.80%	4.91%	3.92%	8.15%	11.36%	8.87%	7.35%	11.26%	-	31.05.2025	0.83%	8.26%	7.89%	16.30%	11.69%	7.59%	12.79%	3.99%			22-07-2026							23-06-2026	2.23	1.75	02-07-2026	1	99	0	0	44	0	4,717,392,182	100.00	-0.00	19.66	3.32	27	72					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
PARAQU	42507666	BNP Paribas Funds AQUA USD	17-07-2026	278.4000	USD	-0.76%	1,000 USD	3.00%	2.41%	1.73%	2.11%	5.29%	8.82%	8.03%	4.04%	9.38%	-	31.05.2025	0.79%	9.48%	3.37%	23.88%	6.16%	7.79%					22-07-2026							23-06-2026	2.21	1.75	02-07-2026	1	99	0	0	44	0	56,485,745	100.00	-0.00	19.66	3.32	27	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	42501528	BNP Paribas Funds AQUA USD - distribution Y	17-07-2026	166.7400	USD	-0.76%	1,000 USD	3.00%	1.73%	-1.59%	0.66%	3.80%	7.27%	6.26%	2.25%	7.34%	-	31.05.2025	0.64%	9.56%	1.48%	23.40%	4.15%	7.34%					22-07-2026	21-04-2026	2.380	ročne	1	2.380	1.42%	23-06-2026	2.23	1.75	02-07-2026	1	99	0	0	44	0	1,372,788	100.00	-0.00	19.66	3.32	27	72					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
PARBREU	28864220	BNP Paribas Funds Brazil Equity EUR	17-07-2026	90.6300	EUR	-0.67%	100 EUR	3.00%	4.16%	-10.74%	6.11%	19.77%	27.59%	4.44%	-0.11%	-2.09%	2.11%	31.05.2025	-0.44%	10.79%	-3.72%	24.09%	-1.93%	8.03%	-2.50%	4.81%	0.86%	5.72%	22-07-2026							09-06-2026	2.24	1.75	23-06-2026	4	96	0	0	25	1	3,654,594	100.00	0	10.92	1.90	80	8					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	2951	BNP Paribas Funds Brazil Equity USD	20-07-2026	104.2300	USD	0.56%	1,000 USD	3.00%	4.74%	-12.87%	3.94%	15.76%	29.14%	4.86%	0.13%	-1.75%	2.24%	31.05.2025	-0.23%	12.08%	-5.14%	24.07%	-4.11%	7.55%	-3.84%	4.71%	0.14%	5.61%	22-07-2026							09-06-2026	2.24	1.75	22-06-2026	4	96	0	0	25	1	72,739,367	100.00	0	10.92	1.90	80	8					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	35721037	BNP Paribas Funds Brazil Equity USD - distribution Y	20-07-2026	47.0900	USD	0.56%	1,000 USD	3.00%	4.76%	-16.51%	-0.40%	10.93%	23.76%	-1.60%	-5.62%	-6.87%	-2.36%	31.05.2025	-0.84%	12.48%	-11.24%	22.63%	-8.80%	6.88%	-8.01%	3.87%	-3.69%	4.93%	22-07-2026	22-04-2026	2.320	ročne	1	2.320	4.95%	30-06-2026	2.24	1.75	13-07-2026	5	95	0	0	27	1	2,724,118	100.00	0	10.43	1.82	81	6					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	9185256	BNP Paribas Funds China Equity EUR	17-07-2026	177.4900	EUR	-3.24%	100 EUR	3.00%	-2.59%	-1.83%	-6.65%	-2.10%	5.80%	5.59%	-7.21%	1.67%	4.69%	31.05.2025	-0.05%	13.23%	-9.44%	31.58%	-8.87%	10.48%	-0.42%	4.61%	2.92%	5.24%	22-07-2026							23-06-2026	2.23	1.75	28-06-2026	5	95	0	0	54	0	172,036,331	100.00	0	16.72	2.22	86	9					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	35721043	BNP Paribas Funds China Equity EUR - distribution Y	17-07-2026	120.7200	EUR	-3.25%	100 EUR	3.00%	-2.59%	-3.85%	-8.79%	-5.94%	3.75%	3.29%	-9.21%	-0.39%	2.54%	31.05.2025	-0.23%	13.49%	-11.47%	30.70%	-10.67%	10.01%	-2.38%	4.25%	0.83%	4.59%	22-07-2026	21-04-2026	2.440	ročne	1	2.440	1.96%	23-06-2026	2.23	1.75	28-06-2026	5	95	0	0	54	0	6,696,415	100.00	0	16.72	2.22	86	9					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	9147381	BNP Paribas Funds China Equity USD	17-07-2026	480.5700	USD	-3.27%	1,000 USD	3.00%	-3.84%	-4.94%	-8.22%	-4.01%	4.45%	6.24%	-7.80%	1.94%	5.03%	31.05.2025	0.17%	14.48%	-10.26%	34.51%	-10.71%	10.39%	-1.88%	3.58%	2.17%	5.27%	22-07-2026							23-06-2026	2.23	1.75	28-06-2026	5	95	0	0	54	0	107,456,679	100.00	0	16.72	2.22	86	9					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	35721040	BNP Paribas Funds China Equity USD - distribution Y	17-07-2026	247.7500	USD	-3.27%	1,000 USD	3.00%	-3.84%	-6.78%	-10.00%	-5.86%	2.43%	3.96%	-9.77%	-0.12%	2.89%	31.05.2025	-0.01%	14.58%	-12.28%	33.62%	-12.50%	9.88%	-3.84%	3.29%	0.08%	4.63%	22-07-2026	21-04-2026	5.140	ročne	1	5.140	2.01%	23-06-2026	2.23	1.75	28-06-2026	5	95	0	0	54	0	6,967,231	100.00	0	16.72	2.22	86	9					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	12196	BNP Paribas Funds Climate Impact	20-07-2026	313.3300	EUR	-0.22%	100 EUR	3.00%	-5.21%	1.24%	15.18%	10.91%	18.78%	6.28%	1.65%	7.50%	7.66%	31.05.2025	-0.00%	8.89%	-2.60%	16.61%	3.43%	10.02%	7.69%	2.95%	7.64%	3.43%	22-07-2026							09-06-2026	2.66	2.20	25-06-2026	3	97	0	0	51	0	1,196,368,534	100.00	-0.00	23.16	3.42	48	49					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	35720974	BNP Paribas Funds Climate Impact EUR - distribution Y	17-07-2026	214.6300	EUR	-1.16%	100 EUR	3.00%	-3.20%	0.69%	10.59%	10.93%	17.00%	4.46%	-0.04%	5.46%	5.75%	31.05.2025	-0.17%	9.02%	-4.51%	16.14%	1.45%	9.50%	5.59%	2.71%	5.56%	3.05%	22-07-2026	21-04-2026	2.890	ročne	1	2.890	1.33%	23-06-2026	2.68	2.20	13-07-2026	1	99	0	0	52	0	35,234,966	100.00	0	23.76	3.49	50	49					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	9099016	BNP Paribas Funds Consumer Innovators [Classic, C]	17-07-2026	323.0100	EUR	-1.33%	100 EUR	3.00%	2.21%	0.19%	-7.09%	-5.15%	-3.08%	3.88%	-0.99%	5.29%	7.69%	31.05.2025	0.80%	10.16%	2.16%	24.92%	3.21%	7.22%	8.40%	3.65%	8.85%	2.52%	22-07-2026							23-06-2026	1.98	1.50	28-06-2026	0	100	0	0	45	0	269,797,129	100.00	0	23.94	4.21	72	28					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
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Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Cryptocurrencies
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Argentina
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok