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
BNPSMAS	128218540	BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR	15-04-2026	450.6900	EUR	0.06%	100 EUR	3.00%	0.64%	-1.07%	0.27%	3.23%	6.58%	4.20%	-0.30%	0.78%	-	31.05.2025	0.11%	4.02%	-0.96%	13.27%	-1.99%	1.74%					18-04-2026							16-03-2026	1.61	1.10	03-04-2026	4	29	65	2	0	196	167,533,367	101.26	-1.26	17.67	2.80	23	6	2.99	6.99			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	16-04-2026	1,084.9500	CZK	-1.47%	25,000 CZK	3.00%	1.90%	-0.66%	3.81%	8.25%	16.92%	-	-	-	-												18-04-2026							31-03-2026		0.84	09-04-2026	3	97	0	0	45	0	21,930,230	100.00	-0.00	20.71	3.57	31	66					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	16-04-2026	1,347.8800	CZK	2.00%	25,000 CZK	3.00%	6.51%	-0.10%	4.59%	18.79%	47.87%	-	-	-	-												18-04-2026							31-03-2026		0.75	09-04-2026	1	99	0	0	43	0	31,567,100	100.00	-0.00	26.54	5.87	68	31					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	18-04-2026	11.5980	EUR	0.00%	100 EUR	5.00%	-2.36%	-6.48%	7.57%	-	-	-	-	-	-												18-04-2026							31-03-2026	0.18	0.12	14-04-2026	0	100	0	0	35	0	437,603,116	100.00	0	28.21	5.58	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	18-04-2026	18.0160	EUR	0.00%	100 EUR	3.00%	1.97%	4.08%	10.22%	13.79%	21.29%	7.43%	6.73%	-	-	31.05.2025	0.35%	7.48%	4.81%	16.00%							18-04-2026							31-03-2026	0.30	0.18	06-04-2026	0	100	0	0	50	0	96,676,476	100.00	0	16.86	2.18	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	18-04-2026	217.1000	EUR	0.00%	100 EUR	3.00%	3.83%	4.53%	9.50%	11.06%	17.58%	10.46%	8.81%	8.23%	-	31.05.2025	0.83%	5.65%	6.54%	14.60%	6.32%	4.56%	6.70%	3.20%			18-04-2026							31-03-2026	0.30	0.18	05-04-2026	0	100	0	0	67	0	58,465,766	100.00	0	17.10	2.77	79	21					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	18-04-2026	20.0250	EUR	0.00%	100 EUR	3.00%	-3.31%	14.36%	28.38%	35.73%	41.52%	12.24%	15.07%	11.06%	-1.49%	31.05.2025	-0.43%	6.31%	5.45%	32.45%	12.47%	11.95%	3.90%	12.07%			18-04-2026							31-03-2026	0.40	0.26	12-04-2026	0	0	0	100	0	0	205,130,592	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	18-04-2026	16.1340	EUR	0.00%	100 EUR	3.00%	-1.65%	15.08%	27.74%	34.36%	42.58%	12.46%	12.15%	9.34%	-	31.05.2025	-0.50%	6.17%	0.52%	21.77%	7.62%	10.70%					18-04-2026							31-03-2026	0.38	0.26	12-04-2026	0	0	0	100	0	0	132,809,610	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	18-04-2026	189.8700	USD	0.00%	1,000 USD	3.00%	9.23%	6.41%	12.16%	16.79%	38.18%	12.41%	3.51%	-	-	31.05.2025	0.28%	7.89%	-2.11%	19.11%							18-04-2026							31-03-2026	0.30	0.18	07-04-2026	0	0	0	100	0	0	27,413,347	100.00	0									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	15-04-2026	169.6328	EUR	1.07%	100 EUR	3.00%	4.84%	2.27%	8.15%	13.21%	29.17%	-	-	-	-												18-04-2026							31-03-2026		0.18	11-04-2026	0	0	0	100	0	0	1,223,781	100.00	0									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	18-04-2026	38.5950	EUR	0.00%	100 EUR	3.00%	5.74%	3.10%	8.60%	10.70%	20.18%	9.31%	-	-	-	31.05.2025	0.73%	6.96%									18-04-2026							31-03-2026	0.25	0.13	11-04-2026	0	99	0	1	121	0	69,850,798	100.00	-0.00	15.78	2.41	57	42					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	18-04-2026	326.7000	EUR	0.00%	100 EUR	3.00%	7.36%	2.09%	10.24%	7.15%	19.21%	7.74%	1.55%	4.91%	-	31.05.2025	0.39%	8.72%	-0.73%	21.13%	0.95%	5.94%	3.32%	3.65%			18-04-2026							31-03-2026	0.25	0.13	12-04-2026	0	100	0	0	127	0	205,585,374	100.00	0	13.72	1.49	0	99					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	18-04-2026	21.7264	EUR	0.00%	100 EUR	3.00%	3.84%	-1.29%	2.10%	1.62%	13.34%	8.13%	6.83%	12.89%	-	31.05.2025	0.71%	7.60%	7.98%	18.18%	11.89%	7.38%					18-04-2026							31-03-2026	0.25	0.13	07-04-2026	0	100	0	0	108	0	70,772,856	100.01	-0.01	20.36	4.86	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	15-04-2026	264.5756	EUR	0.90%	100 EUR	3.00%	1.77%	-3.51%	-1.05%	-0.54%	8.57%	-	-	-	-												18-04-2026							31-03-2026		0.13	11-04-2026	0	100	0	0	108	0	2,758,491	100.00	-0.00	20.32	4.85	59	41					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
BNPWOSCP	1709899822	BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege	15-04-2026	323.4819	EUR	0.41%	100 EUR	3.00%	2.39%	-2.27%	2.47%	5.01%	14.23%	-	-	-	-												18-04-2026							31-03-2026		0.08	11-04-2026	0	100	0	0	289	0	7,420,427	100.00	-0.00	18.73	3.45	59	41					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	18-04-2026	22.8670	EUR	0.00%	100 EUR	3.00%	6.67%	1.98%	6.99%	11.61%	32.06%	18.27%	10.00%	12.80%	-	31.05.2025	0.98%	7.19%	8.89%	26.93%	8.59%	4.15%	3.90%	18.10%			18-04-2026							31-03-2026	0.15	0.02	12-04-2026	0	100	0	0	0	0	1,349,388,000	100.00	0	22.32	4.46	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	18-04-2026	20.3850	EUR	0.00%	100 EUR	3.00%	5.23%	2.66%	11.76%	16.19%	27.28%	13.18%	10.12%	-	-	31.05.2025	0.91%	6.48%	7.78%	15.00%							18-04-2026							31-03-2026	0.20	0.06	08-04-2026	0	100	0	0	0	0	955,316,000	100.00	0	15.90	2.32	84	16					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	18-04-2026	11.2640	EUR	0.00%	100 EUR	3.00%	1.53%	0.33%	1.74%	2.81%	5.38%	6.77%	2.27%	-	-	31.05.2025	0.47%	3.40%	2.72%	14.40%							18-04-2026							31-03-2026	0.25	0.13	07-04-2026	2	0	98	0	0	254	356,623,544	100.00	-0.00					5.58	3.53			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	15-04-2026	113.7900	EUR	-0.53%	1,000 EUR	3.00%	3.11%	3.75%	9.43%	-	-	-	-	-	-												18-04-2026							16-03-2026		1.50	02-04-2026	1	99	0	0	56	0	371,229,497	100.00	-0.00	21.29	3.45	85	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)	15-04-2026	1,146.7700	CZK	-0.52%	1,000 CZK	3.00%	3.14%	3.93%	9.95%	-	-	-	-	-	-												18-04-2026							16-03-2026		1.50	02-04-2026	1	99	0	0	56	0	56,683,362	100.00	-0.00	21.29	3.45	85	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	15-04-2026	115.3000	EUR	-0.53%	1,000 EUR	3.00%	3.24%	4.10%	10.20%	-	-	-	-	-	-												18-04-2026							16-03-2026		0.38	02-04-2026	1	99	0	0	56	0	13,733,928	100.00	-0.00	21.29	3.45	85	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	15-04-2026	111.9400	EUR	0.07%	100 EUR	3.00%	0.23%	0.46%	1.12%	1.76%	2.86%	3.87%	2.23%	1.58%	-	31.05.2025	0.29%	0.55%	2.68%	4.82%	1.12%	2.20%					18-04-2026							16-03-2026	0.42	0.25	01-04-2026	4	0	96	0	0	127	10,721,558	100.06	-0.06									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNFAEE	91944991	BNP Paribas FLEXI I ABS EUROPE IG - EUR	15-04-2026	116.1500	EUR	0.00%	100 EUR	3.00%	0.17%	0.36%	1.06%	1.73%	3.21%	4.95%	2.70%	2.07%	-	31.05.2025	0.38%	1.12%	3.39%	7.69%	1.48%	2.84%					18-04-2026							16-03-2026	0.71	0.40	01-04-2026	2	0	98	0	0	218	20,520,501	109.93	-9.93									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNFAO	91944994	BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR	16-04-2026	130.7200	EUR	0.07%	100 EUR	3.00%	0.73%	0.32%	1.31%	2.26%	4.81%	7.73%	4.25%	3.68%	-	31.05.2025	0.64%	2.22%	5.58%	13.73%	3.22%	4.48%					18-04-2026							16-03-2026	1.02	0.65	01-04-2026	4	0	96	0	0	147	8,402,735	104.53	-4.53									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPFUSM	41423436	BNP Paribas FLEXI I US MORTGAGE (hedged EUR)	16-04-2026	1,100.9900	EUR	-0.24%	100 EUR	3.00%	0.29%	-0.06%	-0.03%	4.21%	4.45%	2.33%	-2.29%	-1.34%	-1.43%	31.05.2025	-0.08%	4.07%	-3.21%	12.65%	-5.25%	2.51%	-3.39%	0.74%	-2.76%	0.75%	18-04-2026							16-03-2026	1.23	0.90	30-03-2026	5	0	95	0	0	220	433,653	202.04	-102.04					4.86	5.27	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	16-04-2026	1,794.1801	USD	-0.23%	1,000 USD	3.00%	0.45%	0.41%	0.97%	5.93%	6.81%	4.41%	-0.37%	0.55%	0.52%	31.05.2025	0.11%	4.07%	-1.14%	12.83%	-3.52%	2.88%	-1.56%	0.75%	-0.86%	0.85%	18-04-2026							16-03-2026	1.26	0.90	30-03-2026	5	0	95	0	0	220	1,464,045	202.04	-102.04					4.86	5.27	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	14-04-2026	13,579.4902	CZK	0.23%	25,000 CZK	3.00%	0.37%	1.30%	2.49%	3.59%	4.65%	6.35%	4.89%	-	-	31.05.2025	0.54%	0.55%	5.88%	3.21%							17-04-2026							16-03-2026	1.26	0.90	03-04-2026	9	-0	91	0	1	1	684,452,954	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	15-04-2026	118.7000	EUR	-0.01%	100 EUR	3.00%	0.38%	1.04%	1.71%	2.64%	3.19%	4.47%	2.14%	-	-	31.05.2025	0.28%	0.66%	2.25%	5.53%							18-04-2026							16-03-2026	1.26	0.90	03-04-2026	9	-0	91	0	1	1	37,899,751	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]	16-04-2026	1,168.9399	CZK	0.14%	100,000 EUR	1.00%	0.38%	0.36%	1.16%	2.27%	5.07%	-	-	-	-												18-04-2026							31-03-2026		0.70	08-04-2026							12,527,938											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	16-04-2026	113.1400	EUR	0.13%	100 EUR	1.00%	0.27%	0.04%	0.55%	1.30%	3.77%	-	-	-	-												18-04-2026			ročne				31-03-2026		0.70	08-04-2026							328,267,102											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	16-04-2026	106.8200	EUR	0.13%	100 EUR	1.00%	0.26%	0.04%	-0.41%	-0.61%	0.84%	-	-	-	-												18-04-2026	02-01-2026	1.030	ročne	1	1.030	0.97%	16-03-2026		0.70	27-03-2026							3,960,145											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	16-04-2026	232.5000	EUR	-1.50%	100 EUR	3.00%	1.73%	-1.13%	2.76%	6.53%	14.42%	6.94%	4.97%	8.56%	8.87%	31.05.2025	0.58%	8.22%	4.39%	16.68%	8.51%	7.46%	10.40%	3.18%	9.62%	1.86%	18-04-2026							16-03-2026	2.21	1.75	30-03-2026	2	98	0	0	45	0	1,044,216,312	100.00	-0.00	19.36	3.31	26	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	15-04-2026	166.7200	EUR	-1.34%	100 EUR	3.00%	1.68%	-0.90%	2.89%	6.56%	11.41%	5.02%	3.27%	6.51%	-	31.05.2025	0.43%	8.37%	2.50%	16.33%	6.49%	7.03%					18-04-2026	21-04-2026	2.380	ročne	1	2.380	1.41%	31-03-2026	2.23	1.75	12-04-2026	3	97	0	0	45	0	133,930,457	100.00	-0.00	20.71	3.57	31	66					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]	16-04-2026	383.8800	EUR	-1.49%	100 EUR	3.00%	1.82%	-0.87%	3.30%	7.38%	15.65%	8.08%	6.09%	9.72%	10.03%	31.05.2025	0.67%	8.22%	5.50%	16.86%	9.66%	7.69%	11.58%	3.34%			18-04-2026							16-03-2026	1.15	0.84	30-03-2026	2	98	0	0	45	0	180,136,920	100.00	-0.00	19.36	3.31	26	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	16-04-2026	2,363.4500	CZK	-1.47%	25,000 CZK	3.00%	1.79%	-0.94%	3.26%	7.39%	15.71%	8.71%	7.62%	10.77%	-	31.05.2025	0.83%	8.26%	7.89%	16.30%	11.69%	7.59%	12.79%	3.99%			18-04-2026							16-03-2026	2.23	1.75	31-03-2026	3	97	0	0	45	0	4,583,436,113	100.00	-0.00	20.71	3.57	31	66					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	16-04-2026	273.6700	USD	-1.82%	1,000 USD	3.00%	4.26%	0.37%	3.58%	8.14%	18.33%	9.36%	4.60%	9.19%	-	31.05.2025	0.79%	9.48%	3.37%	23.88%	6.16%	7.79%					18-04-2026							16-03-2026	2.21	1.75	01-04-2026	3	97	0	0	45	0	52,558,141	100.00	-0.00	20.71	3.57	31	66					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	15-04-2026	166.9200	USD	-1.43%	1,000 USD	3.00%	4.83%	0.77%	4.43%	8.21%	16.24%	7.54%	2.99%	7.14%	-	31.05.2025	0.64%	9.56%	1.48%	23.40%	4.15%	7.34%					18-04-2026	21-04-2026	2.380	ročne	1	2.380	1.41%	16-03-2026	2.23	1.75	31-03-2026	3	97	0	0	45	0	1,426,558	100.00	-0.00	20.71	3.57	31	66					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	15-04-2026	102.4000	EUR	-0.57%	100 EUR	3.00%	13.87%	19.17%	35.52%	45.43%	60.30%	11.74%	5.80%	1.78%	4.95%	31.05.2025	-0.44%	10.79%	-3.72%	24.09%	-1.93%	8.03%	-2.50%	4.81%	0.86%	5.72%	18-04-2026							03-03-2026	2.24	1.75	23-03-2026	3	97	0	0	27	1	4,583,633	100.00	0	11.52	1.91	79	9					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	16-04-2026	119.6500	USD	-0.93%	1,000 USD	3.00%	14.03%	20.85%	36.62%	46.15%	66.74%	14.00%	5.16%	2.14%	5.30%	31.05.2025	-0.23%	12.08%	-5.14%	24.07%	-4.11%	7.55%	-3.84%	4.71%	0.14%	5.61%	18-04-2026							03-03-2026	2.24	1.75	22-03-2026	3	97	0	0	27	1	83,412,550	100.00	0	11.52	1.91	79	9					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	16-04-2026	56.4100	USD	-0.93%	1,000 USD	3.00%	14.03%	20.84%	36.62%	46.14%	57.13%	5.62%	-0.67%	-2.59%	0.57%	31.05.2025	-0.84%	12.48%	-11.24%	22.63%	-8.80%	6.88%	-8.01%	3.87%	-3.69%	4.93%	18-04-2026	21-04-2026	2.320	ročne	1	2.320	4.07%	31-03-2026	2.24	1.75	12-04-2026	3	97	0	0	28	1	3,085,070	100.00	0	11.95	1.99	81	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
PARCHE	9185256	BNP Paribas Funds China Equity EUR	15-04-2026	178.0900	EUR	0.50%	100 EUR	3.00%	-1.82%	-6.33%	-4.33%	5.97%	18.03%	2.55%	-6.77%	1.43%	5.27%	31.05.2025	-0.05%	13.23%	-9.44%	31.58%	-8.87%	10.48%	-0.42%	4.61%	2.92%	5.24%	18-04-2026							03-03-2026	2.23	1.75	28-03-2026	5	95	0	0	51	0	179,552,645	100.00	0	16.71	2.33	87	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	35721043	BNP Paribas Funds China Equity EUR - distribution Y	16-04-2026	125.5600	EUR	2.16%	100 EUR	3.00%	-1.03%	-5.13%	-2.17%	8.00%	19.96%	0.77%	-8.49%	-0.38%	3.17%	31.05.2025	-0.23%	13.49%	-11.47%	30.70%	-10.67%	10.01%	-2.38%	4.25%	0.83%	4.59%	18-04-2026	21-04-2026	2.440	ročne	1	2.440	1.99%	16-03-2026	2.23	1.75	28-03-2026	5	95	0	0	51	0	7,036,182	100.00	0	16.71	2.33	87	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	9147381	BNP Paribas Funds China Equity USD	15-04-2026	497.2700	USD	0.40%	1,000 USD	3.00%	1.21%	-4.73%	-2.91%	7.61%	22.93%	4.94%	-7.04%	2.04%	5.72%	31.05.2025	0.17%	14.48%	-10.26%	34.51%	-10.71%	10.39%	-1.88%	3.58%	2.17%	5.27%	18-04-2026							16-03-2026	2.23	1.75	28-03-2026	5	95	0	0	51	0	115,959,677	100.00	0	16.71	2.33	87	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	35721040	BNP Paribas Funds China Equity USD - distribution Y	15-04-2026	261.4200	USD	0.40%	1,000 USD	3.00%	1.21%	-4.75%	-2.91%	7.61%	20.45%	2.63%	-8.95%	-0.07%	3.47%	31.05.2025	-0.01%	14.58%	-12.28%	33.62%	-12.50%	9.88%	-3.84%	3.29%	0.08%	4.63%	18-04-2026	21-04-2026	5.140	ročne	1	5.140	1.97%	16-03-2026	2.23	1.75	28-03-2026	5	95	0	0	51	0	7,498,760	100.00	0	16.71	2.33	87	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	12196	BNP Paribas Funds Climate Impact	16-04-2026	303.3100	EUR	0.38%	100 EUR	3.00%	6.42%	8.28%	7.90%	16.06%	35.50%	6.89%	1.86%	7.04%	7.94%	31.05.2025	-0.00%	8.89%	-2.60%	16.61%	3.43%	10.02%	7.69%	2.95%	7.64%	3.43%	18-04-2026							03-03-2026	2.66	2.20	25-03-2026	1	99	0	0	49	0	1,163,750,903	100.01	-0.01	21.36	3.13	38	61					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	15-04-2026	209.3500	EUR	-0.29%	100 EUR	3.00%	6.46%	8.17%	7.66%	15.68%	30.96%	4.57%	-0.06%	4.93%	5.79%	31.05.2025	-0.17%	9.02%	-4.51%	16.14%	1.45%	9.50%	5.59%	2.71%	5.56%	3.05%	18-04-2026	21-04-2026	2.890	ročne	1	2.890	1.38%	31-03-2026	2.68	2.20	12-04-2026	0	100	0	0	50	0	31,062,508	100.00	0	23.04	3.41	46	54					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]	16-04-2026	315.5600	EUR	1.10%	100 EUR	3.00%	0.14%	-9.23%	-7.34%	-4.56%	9.22%	4.36%	-1.08%	5.73%	7.79%	31.05.2025	0.80%	10.16%	2.16%	24.92%	3.21%	7.22%	8.40%	3.65%	8.85%	2.52%	18-04-2026							16-03-2026	1.98	1.50	28-03-2026	0	100	0	0	45	0	296,236,137	100.06	-0.06	24.61	4.77	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	35721142	BNP Paribas Funds Consumer Innovators [Classic, D]	15-04-2026	212.6700	EUR	1.14%	100 EUR	3.00%	1.10%	-9.91%	-8.33%	-3.99%	5.20%	3.07%	-2.09%	4.42%	6.24%	31.05.2025	0.70%	10.31%	0.97%	24.39%	2.09%	6.96%	7.02%	3.41%	7.31%	2.34%	18-04-2026	21-04-2026	3.190	ročne	1	3.190	1.52%	16-03-2026	1.98	1.50	28-03-2026	0	100	0	0	45	0	26,017,811	100.06	-0.06	24.61	4.77	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	60024422	BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK	16-04-2026	3,270.8000	CZK	1.98%	100,000 EUR	3.00%	5.91%	-0.30%	3.76%	15.64%	41.08%	21.52%	10.77%	15.34%	-	31.05.2025	1.29%	10.77%	12.23%	36.29%	10.66%	5.35%					18-04-2026							16-03-2026	1.98	1.50	01-04-2026	1	99	0	0	43	0	4,329,082,312	100.00	-0.00	26.54	5.87	68	31					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARWT	9147393	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	15-04-2026	2,986.4600	EUR	0.96%	100 EUR	3.00%	6.76%	-1.40%	1.51%	16.10%	39.30%	19.41%	11.95%	16.13%	18.11%	31.05.2025	1.26%	10.62%	11.52%	30.21%	12.41%	6.09%	17.38%	4.84%	18.02%	5.20%	18-04-2026							16-03-2026	1.98	1.50	28-03-2026	1	99	0	0	44	0	1,638,366,378	100.00	-0.00	27.49	6.53	67	33					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
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Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
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Bonds - Government - Global
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Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
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Bonds - High Yield - Asia
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Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
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Bonds - High Yield - USD
Bonds - Investment Grade - Asia
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Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
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Bonds - Investment Grade - Short Term - CZK
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Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
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Bonds - NZD
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Bonds - SEK
Bonds - Short Term - CAD
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Bonds - USD
Bonds Convertible - Asia
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Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
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Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
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Equity - ASEAN
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Equity High Dividend - Asia Pacific
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Részvény Sectors - Finance - USA
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