Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	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	Rating category	Rating category	Rating category	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	Stars
GSCZCBOD	4917594040	Goldman Sachs Czech Crown Bond	21-07-2026	48,106.2305	CZK	-0.07%	25,000 CZK	5.00%	-1.00%	-0.43%	-0.73%	-	-	-	-	-	-												22-07-2026	15-10-2025	826.860	ročne	1	826.860	1.72%	25-02-2026	1.50	1.20			29	30-06-2026	1	0	100	-0	0	23	355,837	111.63	-11.63	13.58	0.78							BOND-INGR-CZK	BOND-INGR-CZK	BOND-INGR-CZK	BOND-INGR-CZK	BOND-INGR-CZK										BOND-INGR-CZK										BOND-INGR-CZK
PARJSCY	35721088	BNP Paribas Funds Japan Small Cap JPY - distribution Y	17-07-2026	20,420.0000	JPY	-2.55%	150,000 JPY	3.00%	-4.81%	0.51%	13.79%	32.07%	46.46%	25.97%	15.52%	15.22%	12.23%	31.05.2025	0.95%	5.77%	9.21%	19.43%	8.01%	3.96%	6.06%	8.32%	5.68%	3.00%	19-07-2026	21-04-2026	382.000	ročne	1	382.000	1.82%	23-06-2026	2.33	1.85				12-07-2026	5	95	0	0	138	0	938,989,721	100.01	-0.01	13.92	1.60	0	95					EQ-JAP-SC	EQ-JAP-SC	EQ-JAP-SC	EQ-JAP-SC	EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJAY	35721085	BNP Paribas Funds Japan Equity JPY - distribution Y	17-07-2026	8,934.0000	JPY	-2.71%	150,000 JPY	3.00%	-4.80%	2.20%	11.76%	28.09%	43.96%	23.19%	16.73%	15.10%	11.20%	31.05.2025	1.08%	5.63%	11.86%	19.61%	10.80%	5.66%	7.40%	8.66%	4.98%	4.23%	19-07-2026	21-04-2026	149.000	ročne	1	149.000	1.62%	23-06-2026	1.99	1.50				12-07-2026	2	98	0	0	57	0	837,718,305	100.01	-0.01	17.19	1.91	59	39					EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARWTEY	35721175	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	20-07-2026	2,499.6399	EUR	0.68%	100 EUR	3.00%	-3.25%	12.56%	17.88%	16.91%	33.02%	19.94%	12.07%	16.06%	17.03%	31.05.2025	1.11%	10.88%	9.46%	29.61%	10.35%	5.75%	15.11%	4.42%	15.76%	4.56%	22-07-2026	21-04-2026	32.010	ročne	1	32.010	1.29%	23-06-2026	1.98	1.50				28-06-2026	2	98	0	0	43	0	183,150,020	100.00	-0.00	28.30	6.39	71	27					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
AMEETICD	98925796	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)	21-07-2026	1,550.4700	CZK	0.22%	25,000 CZK	4.50%	1.92%	5.75%	7.48%	12.28%	11.45%	9.76%	7.91%	5.96%	-	31.05.2025	0.72%	5.86%	7.50%	15.67%	6.59%	7.01%					22-07-2026	27-01-2026	26.834	polročne	1	53.667	3.47%	08-06-2026	1.75	1.50				02-07-2026	1	99	0	-0	39	0	1,115,637,911	114.48	-14.48	13.62	1.98	89	10					EQ-HD-EU	EQ-HD-EU	EQ-HD-EU	EQ-HD-EU	EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
AMGETICH	98611929	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)	21-07-2026	1,605.7500	CZK	0.68%	25,000 CZK	4.50%	1.30%	4.07%	7.38%	7.98%	12.67%	11.83%	9.21%	8.35%	-	31.05.2025	0.76%	5.58%	8.98%	15.92%	7.97%	4.84%					22-07-2026	27-04-2026	22.469	štvrťročne	2	44.938	2.82%	08-06-2026	1.75	1.50				02-07-2026	3	97	0	0	55	0	1,673,585,880	132.95	-32.95	15.93	2.66	102	9					EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AMGMATCQ	98925835	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)	20-07-2026	812.7000	CZK	-0.21%	25,000 CZK	4.50%	-1.65%	-1.29%	-1.30%	-0.36%	4.55%	2.73%	0.01%	0.47%	-	31.05.2025	-0.04%	3.88%	-1.56%	8.88%	-1.39%	1.79%					22-07-2026	27-04-2026	22.269	štvrťročne	2	44.537	5.47%	08-06-2026	1.75	1.50				02-07-2026	14	33	47	7	110	481	1,158,215,181	182.66	-82.66	18.02	3.08	25	5					BAL-TR-CZK	BAL-TR-CZK	BAL-TR-CZK	BAL-TR-CZK	BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK
FTSCAE	3424997142	Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR	20-07-2026	9.1400	EUR	-3.99%	100 EUR	5.75%	-10.22%	-4.59%	-3.69%	3.28%	17.78%	-	-	-	-												22-07-2026	17-12-2021	21.174		1			30-04-2026	2.00	1.65	0	0.420	145	12-07-2026	1	99	0	0	39	0	1,519,880	100.00	0	18.75	2.69	87	12	13.27	0.01			EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN										EQ-CN										EQ-CN
PARWHCY	35721163	BNP Paribas Funds Health Care Innovators [Classic, D]	20-07-2026	1,068.9900	EUR	-0.95%	100 EUR	3.00%	7.03%	4.81%	-0.14%	3.70%	18.84%	3.97%	2.76%	5.91%	4.83%	31.05.2025	0.04%	6.42%	4.48%	14.56%	6.46%	5.48%	8.03%	3.87%	6.55%	3.01%	22-07-2026	21-04-2026	19.120	ročne	1	19.120	1.77%	23-06-2026	1.98	1.50				29-06-2026	1	99	0	0	44	0	51,168,060	109.10	-9.10	19.19	4.25	59	40					EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
YMSPOI	5146547635	Yieldmax Semiconductor Portfolio Option Income ETF	22-07-2026	74.4900	USD	-0.22%	1,000 USD	5.00%	-15.82%	12.95%	-	-	-	-	-	-	-												22-07-2026	27-05-2026	15.083	týždenne	16	49.021	65.66%			0.99			46	11-07-2026	1	98	0	1	64	0	1,219,979,257	106.43	-6.43	34.01	8.20	66	26					EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
PARNSY	35721094	BNP Paribas Funds Nordic Small Cap EUR - distribution Y	20-07-2026	470.6100	EUR	-0.34%	100,000 EUR	3.00%	1.58%	-4.52%	-0.14%	3.08%	5.42%	10.60%	-2.08%	4.91%	5.29%	31.05.2025	0.11%	9.59%	-4.07%	34.02%	-2.72%	9.15%	3.26%	4.21%	3.83%	2.79%	22-07-2026	21-04-2026	13.380	ročne	1	13.380	2.83%	23-06-2026	2.23	1.75				13-07-2026	3	97	0	0	75	0	8,827,631	127.67	-27.67	15.37	2.08	0	97					EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
PAREYE	35720953	BNP Paribas Funds Emerging Bond EUR - distribution Y	20-07-2026	196.5000	EUR	0.19%	100 EUR	3.00%	-0.47%	-2.62%	-1.40%	-0.54%	5.09%	0.75%	-5.25%	-4.91%	-4.10%	31.05.2025	-0.17%	6.79%	-4.35%	17.19%	-7.47%	3.71%	-5.76%	1.10%	-4.99%	1.04%	22-07-2026	21-04-2026	11.700	ročne	1	11.700	5.97%	09-06-2026	1.64	1.10				23-06-2026	13	0	87	0	0	270	701,039	106.02	-6.02					6.86	8.16			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
ISHUSSRI	1343520249	iShares MSCI USA SRI UCITS ETF EUR Hedged (dis)	22-07-2026	2,176.5000	EUR	0.00%	100 EUR	5.00%	-2.14%	6.80%	7.61%	11.50%	15.48%	10.72%	-	-	-												22-07-2026	18-06-2026	10.532	polročne	1	21.065	0.97%	30-04-2026	0.23	0.23				26-06-2026	0	100	0	0	159	0	225,063,314	100.00	0	21.27	4.63	67	33					EQ-US	EQ-US	EQ-US	EQ-US	EQ-US										EQ-US										EQ-US
CQABMH	4319318487	C-QUADRAT ARTS Best Momentum H (EUR) Acc	20-07-2026	143.1700	EUR	-0.67%	100 EUR	0.00%	-8.52%	7.03%	3.44%	14.25%	-	-	-	-	-												22-07-2026	16-03-2026	10.287	ročne	1	10.287	7.14%	30-04-2026	1.83	1.30	1.192	0		11-07-2026	6	86	1	8	0	0	90,870	100.00	0	23.21	4.75	60	24	2.42	0.24	93	7	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB										EQ-GLB										EQ-GLB
PARBSE	35721025	BNP Paribas Funds Euro Equity EUR - distribution Y	20-07-2026	369.2900	EUR	-0.16%	100 EUR	3.00%	-0.80%	1.72%	1.65%	3.69%	10.05%	4.86%	3.70%	4.32%	4.12%	31.05.2025	0.48%	7.58%	1.83%	14.31%	3.72%	5.84%	3.08%	4.07%	2.16%	2.10%	22-07-2026	21-04-2026	10.030	ročne	1	10.030	2.71%	23-06-2026	1.98	1.50				28-06-2026	1	99	0	0	34	0	34,700,578	100.39	-0.39	16.93	2.53	87	12					EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU										EQ-EU										EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
PARBSYY	35721019	BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]	20-07-2026	679.9600	USD	-1.33%	100,000 EUR	3.00%	-12.30%	5.56%	20.69%	25.23%	40.85%	17.66%	2.59%	4.83%	5.07%	31.05.2025	0.08%	9.15%	-5.30%	24.69%	-7.16%	5.64%	-3.18%	2.62%	-0.96%	2.21%	22-07-2026	21-04-2026	10.020	ročne	1	10.020	1.45%	23-06-2026	1.98	1.50				28-06-2026	5	95	0	0	40	0	5,127,853	100.00	0	13.48	3.04	89	4					EQ-ASPAC	EQ-ASPAC	EQ-ASPAC	EQ-ASPAC	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARBSAE	35721022	BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]	20-07-2026	596.2400	EUR	-1.02%	100 EUR	3.00%	-11.82%	8.93%	24.09%	27.93%	43.72%	16.68%	3.18%	4.57%	4.68%	31.05.2025	-0.12%	7.88%	-4.31%	20.24%	-5.14%	4.83%	-1.82%	2.02%	-0.20%	2.07%	22-07-2026	21-04-2026	8.530	ročne	1	8.530	1.42%	23-06-2026	1.96	1.50				13-07-2026	3	97	0	0	39	0	22,129,217	100.06	-0.06	15.79	3.49	90	6					EQ-ASPAC	EQ-ASPAC	EQ-ASPAC	EQ-ASPAC	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
AZUSE	43989925	Allianz US Equity Fund A EUR - dis	21-07-2026	510.9200	EUR	1.63%	100 EUR	5.00%	0.34%	9.36%	11.58%	10.49%	15.48%	14.91%	8.37%	10.96%	10.01%	31.05.2025	0.98%	7.75%	10.18%	29.84%	8.59%	3.99%	10.43%	5.07%	9.45%	4.23%	22-07-2026	15-12-2025	8.366	ročne	1	8.366	1.66%	15-06-2026	1.85	1.80				22-06-2026	1	99	0	0	69	0	54,953,927	100.21	-0.21	23.39	4.70	78	21					EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC										EQ-US-LC										EQ-US-LC
PARESY	35721055	BNP Paribas Funds Europe Small Cap EUR - distribution Y	20-07-2026	244.0300	EUR	-0.13%	100 EUR	3.00%	-2.29%	-3.39%	2.10%	9.67%	11.44%	9.36%	1.47%	2.76%	3.58%	31.05.2025	0.40%	8.21%	-2.58%	20.81%	-2.92%	4.48%	-0.79%	2.83%	0.28%	1.22%	22-07-2026	21-04-2026	8.250	ročne	1	8.250	3.38%	23-06-2026	2.23	1.75				13-07-2026	3	97	0	0	65	0	31,215,880	100.08	-0.08	12.01	2.04	7	89					EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC	EQ-EU-SC										EQ-EU-SC										EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
BNPEARTD	195830415	BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)	24-11-2025	60.7300	USD	0.02%	100,000 EUR	3.00%	-1.75%	11.21%	21.73%	46.16%	25.42%	-10.78%	-13.38%	-	-	31.05.2025	-1.24%	13.19%	-22.76%	21.85%							02-12-2025	20-04-2021	8.110	ročne	1	8.110	13.36%	18-11-2025	1.83	1.50				03-02-2026	68	32	0	0	19	0	525,917	156.18	-56.18	18.67	2.75	38	51	0.96	0.01			EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
PARWLVYU	35721169	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]	20-07-2026	465.2800	USD	-0.62%	100,000 EUR	3.00%	3.56%	0.32%	-2.17%	-2.92%	-5.61%	3.75%	0.87%	2.60%	3.70%	31.05.2025	0.58%	7.06%	2.07%	18.16%	1.78%	4.04%	3.19%	3.10%	3.70%	1.15%	22-07-2026	21-04-2026	7.210	ročne	1	7.210	1.54%	23-06-2026	1.98	1.50				29-06-2026	0	100	0	0	60	0	597,857	100.00	0	19.52	2.73	50	49					EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB										EQ-GLB										EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
URW	90058998	Unibail-Rodamco-Westfield (REIT) (dis)	22-07-2026	103.8000	EUR	0.00%	100 EUR	5.00%	3.49%	-1.33%	13.92%	13.34%	26.77%	25.19%	7.52%	-2.73%	-8.04%	31.05.2025	1.24%	17.38%	9.27%	52.94%	-1.99%	15.78%	-13.28%	9.62%	-16.36%	1.75%	22-07-2026	10-10-2008	6.625		4					0				02-01-2026																		REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB										REAL-GLB										REAL-GLB
PARBSWY	35720911	BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y	20-07-2026	97.0400	USD	-0.24%	1,000 USD	3.00%	-1.18%	-7.68%	-5.01%	-3.23%	1.06%	0.55%	-5.47%	-5.20%	-4.35%	31.05.2025	0.10%	6.49%	-5.47%	20.72%	-9.32%	4.82%	-7.88%	2.01%	-6.69%	0.79%	22-07-2026	21-04-2026	6.150	ročne	1	6.150	6.32%	30-06-2026	1.94	1.25				13-07-2026	4	0	96	0	1	312	930,109	356.34	-256.34	4.16	1.78	0	0					BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM	BOND-GEM										BOND-GEM										BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
AZUSSE	43990018	Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis	20-07-2026	76.6700	EUR	-0.05%	100 EUR	5.00%	0.43%	0.42%	0.35%	-6.49%	-5.47%	-3.13%	-4.23%	-3.18%	-2.98%	31.05.2025	-0.19%	3.41%	-2.55%	9.97%	-3.25%	1.67%	-2.88%	1.52%			22-07-2026	15-12-2025	5.775	ročne	1	5.775	7.53%	22-06-2026	1.34	1.29				01-07-2026	4	0	96	0	0	109	229,739,575	101.63	-1.63					7.05	2.89	4	96	BOND-HY-USD	BOND-HY-USD	BOND-HY-USD	BOND-HY-USD	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
AZIGH	43989774	Allianz Income and Growth A (H2-EUR) EUR - dis	21-07-2026	120.9800	EUR	0.82%	100,000 EUR	5.00%	-1.98%	1.97%	4.74%	1.22%	4.21%	3.63%	-2.15%	0.94%	0.79%	31.05.2025	-0.00%	5.69%	-3.90%	19.57%	-3.42%	3.46%	-0.66%	2.24%			22-07-2026	15-12-2025	5.753	ročne	1	5.753	4.79%	15-06-2026	1.56	1.50				27-06-2026	8	36	57	0	83	153	553,878,831	101.45	-1.45	24.03	5.96	28	4	2.92	3.34	11	89	BAL-TR-USD	BAL-TR-USD	BAL-TR-USD	BAL-TR-USD	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
AZEGE	43989874	Allianz Europe Equity Growth A EUR - dis	21-07-2026	327.9700	EUR	-0.01%	100 EUR	5.00%	-4.46%	1.34%	0.21%	-1.40%	-2.36%	-0.81%	-3.19%	3.60%	4.02%	31.05.2025	0.41%	10.00%	-0.47%	26.89%	2.13%	6.61%	5.93%	4.14%	5.31%	2.48%	22-07-2026	16-12-2024	5.511	ročne	1	5.511	1.68%	15-06-2026	1.85	1.80				22-06-2026	1	99	0	0	47	0	269,006,274	100.27	-0.27	23.60	4.49	84	14	0		180	-80	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU										EQ-EU										EQ-EU
PARUSYY	35720941	BNP Paribas Funds US High Yield Bond USD - distribution Y	20-07-2026	80.2700	USD	-0.01%	1,000 USD	3.00%	0.17%	-5.89%	-5.10%	-3.52%	-1.80%	-0.07%	-3.63%	-2.85%	-2.45%	31.05.2025	-0.14%	5.22%	-3.87%	10.99%	-4.89%	2.03%	-3.69%	1.19%			22-07-2026	21-04-2026	5.420	ročne	1	5.420	6.75%	23-06-2026	1.58	1.20				29-06-2026	-26	0	126	0	0	128	776,441	128.38	-28.38					7.00	3.55			BOND-HY-USD	BOND-HY-USD	BOND-HY-USD	BOND-HY-USD	BOND-HY-USD										BOND-HY-USD										BOND-HY-USD	PARUHYB	USD	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
PARBCS	35721040	BNP Paribas Funds China Equity USD - distribution Y	20-07-2026	250.9500	USD	1.29%	1,000 USD	3.00%	-2.60%	-5.58%	-8.14%	-6.01%	2.73%	5.00%	-9.27%	0.09%	2.99%	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	2.07%	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
PAREVY	35721058	BNP Paribas Funds Sustainable Europe Value [Classic, D]	20-07-2026	132.2600	EUR	-0.26%	100 EUR	3.00%	1.06%	3.04%	7.66%	14.82%	19.79%	12.54%	8.35%	4.98%	3.53%	31.05.2025	0.58%	7.17%	3.57%	14.45%	3.43%	7.03%	-0.09%	6.10%	-1.44%	1.99%	22-07-2026	21-04-2026	4.970	ročne	1	4.970	3.75%	23-06-2026	1.96	1.50				13-07-2026	2	98	0	0	66	0	1,613,086	112.67	-12.67	13.13	1.79	89	9					EQ-EU-VAL	EQ-EU-VAL	EQ-EU-VAL	EQ-EU-VAL	EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL	PAREV	EUR	0.0937%	7.96%	4.99%	0.99	1.11	-3.86%	2/2
AZSGA	43989738	Allianz Best Styles Global Equity A EUR - dis	20-07-2026	324.5400	EUR	0.54%	100,000 EUR	5.00%	-0.08%	5.41%	9.35%	11.21%	18.45%	15.55%	11.76%	11.87%	10.34%	31.05.2025	0.98%	6.52%	11.53%	20.26%	11.04%	4.72%	10.03%	5.76%	8.53%	3.56%	22-07-2026	15-12-2025	4.944	ročne	1	4.944	1.53%	22-06-2026	1.35	1.30				30-06-2026	-0	100	0	0	301	0	237,286,002	101.35	-1.35	17.07	3.33	75	25					EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB										EQ-GLB										EQ-GLB
LYSPEU	2083601478	Amundi S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF (dis)	22-07-2026	140.3400	EUR	0.00%	100 EUR	5.00%	2.21%	2.93%	9.45%	6.09%	9.15%	-	-	-	-												22-07-2026	09-12-2025	4.760	ročne	1	4.760	3.39%	08-06-2026	0.30	0.20				09-07-2026	0	100	0	0	42	0	24,425,731	100.00	0	11.67	1.61	56	41					EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
PARBSEU	35721028	BNP Paribas Funds Europe Equity EUR - distribution Y	20-07-2026	167.7000	EUR	-0.16%	100 EUR	3.00%	1.00%	0.16%	1.16%	5.25%	10.25%	3.62%	2.28%	3.07%	2.96%	31.05.2025	0.27%	7.10%	0.49%	12.70%	2.51%	5.16%	2.28%	3.19%	1.47%	1.77%	22-07-2026	21-04-2026	4.700	ročne	1	4.700	2.80%	23-06-2026	1.98	1.50				28-06-2026	0	100	0	0	42	0	31,102,544	100.75	-0.75	16.76	2.46	90	8					EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU										EQ-EU										EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
PARRESY	35721214	BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y	21-07-2026	108.4100	EUR	-0.85%	100 EUR	3.00%	4.35%	1.36%	2.00%	-0.59%	0.15%	1.20%	-7.91%	-5.03%	-3.57%	31.05.2025	-0.44%	11.33%	-9.88%	27.17%	-9.91%	3.38%	-7.00%	2.40%	-5.03%	1.26%	22-07-2026	21-04-2026	4.530	ročne	1	4.530	4.14%	23-06-2026	1.97	1.50				13-07-2026	3	95	0	3	31	0	7,540,957	100.00	0	14.39	0.82	7	88					REAL-EU	REAL-EU	REAL-EU	REAL-EU	REAL-EU										REAL-EU										REAL-EU
PARBWHYSD	28866010	BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y	20-07-2026	95.7700	USD	0.03%	1,000 USD	3.00%	0.51%	-2.88%	-1.81%	-0.29%	0.91%	2.88%	-0.15%	0.53%	0.16%	31.05.2025	0.13%	3.82%	-0.34%	8.62%	-1.06%	1.85%	-0.56%	1.55%	-0.71%	0.82%	22-07-2026	21-04-2026	4.490	ročne	1	4.490	4.69%	23-06-2026	1.18	0.80				30-06-2026	5	2	93	0	0	192	1,606,875	122.18	-22.18					7.20	2.23			BOND-HY-ST-USD	BOND-HY-ST-USD	BOND-HY-ST-USD	BOND-HY-ST-USD	BOND-HY-ST-USD										BOND-HY-ST-USD										BOND-HY-ST-USD
PAREHY	35720926	BNP Paribas Funds Euro High Yield Bond EUR - distribution Y	20-07-2026	83.5400	EUR	-0.16%	100 EUR	3.00%	0.13%	-4.20%	-4.09%	-2.91%	-2.12%	0.79%	-3.48%	-1.93%	-1.56%	31.05.2025	-0.05%	4.52%	-3.26%	13.43%	-4.10%	1.98%	-2.67%	1.58%	-2.35%	0.52%	22-07-2026	21-04-2026	4.470	ročne	1	4.470	5.34%	30-06-2026	1.58	1.20				13-07-2026	3	0	97	0	0	162	39,344,769	118.80	-18.80					7.38	3.12	1	99	BOND-HY-EUR	BOND-HY-EUR	BOND-HY-EUR	BOND-HY-EUR	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR	PARBHYE	EUR	0.0937%	4.44%	5.36%	0.90	1.12	0.39%	5/11
TR2LQB	5442070769	The Tradr 2X Long QBTS Daily ETF	22-07-2026	7.9500	USD	2.05%	1,000 USD	5.00%	-50.71%	-	-	-	-	-	-	-	-												22-07-2026	12-12-2025	4.365	ročne	1	4.365	56.03%			1.30			0	29-06-2026	109	37	0	-47	1	0	185,795,246	309.16	-209.16									EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
PARBAD	35720905	BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y	20-07-2026	85.2900	USD	-0.14%	1,000 USD	3.00%	-0.23%	-5.10%	-4.30%	-4.33%	-1.07%	-1.61%	-6.61%	-5.16%	-4.56%	31.05.2025	-0.41%	4.75%	-7.43%	13.21%	-9.03%	2.14%	-6.27%	0.68%	-5.37%	0.58%	22-07-2026	21-04-2026	4.360	ročne	1	4.360	5.10%	23-06-2026	1.28	0.90				28-06-2026	13	0	87	0	0	26	908,503	100.13	-0.13					5.34	4.18			BOND-AS	BOND-AS	BOND-AS	BOND-AS	BOND-AS										BOND-AS										BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PAREGY	35721049	BNP Paribas Funds Europe Growth EUR - distribution Y	20-07-2026	145.6100	EUR	-0.15%	100 EUR	3.00%	1.15%	-2.14%	-4.66%	-5.15%	-2.39%	-2.01%	-2.26%	0.14%	0.90%	31.05.2025	0.13%	7.53%	-1.50%	13.48%	0.65%	4.93%	1.34%	2.68%	0.83%	1.60%	22-07-2026	21-04-2026	4.350	ročne	1	4.350	2.98%	23-06-2026	1.98	1.50				28-06-2026	0	100	0	0	37	0	4,424,092	102.14	-2.14	19.22	3.01	79	20					EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU										EQ-EU										EQ-EU	PAREEG	EUR	0.0937%	6.28%	1.51%	0.97	1.07	-5.19%	34/40
PARMMU	35721205	BNP Paribas Funds USD Money Market - distribution Y	20-07-2026	106.4919	USD	0.03%	1,000 USD	3.00%	0.30%	-3.10%	-2.26%	-1.35%	-0.29%	0.36%	0.75%	0.49%	0.32%	31.05.2025	0.10%	1.61%	1.93%	1.68%	1.21%	1.35%	0.58%	0.66%	0.44%	0.47%	22-07-2026	21-04-2026	4.330	ročne	1	4.330	4.07%	23-06-2026	0.53	0.40				13-07-2026	86	0	14	0	0	75	17,569,656	162.75	-62.75									MM-USD	MM-USD	MM-USD	MM-USD	MM-USD										MM-USD										MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
AZEEGE	43989856	Allianz Euroland Equity Growth A EUR - dis	21-07-2026	234.0600	EUR	0.23%	100 EUR	5.00%	-4.93%	1.77%	-1.47%	-6.21%	-6.81%	-1.44%	-4.70%	1.43%	2.66%	31.05.2025	0.37%	10.13%	-2.91%	26.00%	-1.07%	6.06%	2.85%	3.63%	3.09%	2.32%	22-07-2026	15-12-2025	4.222	ročne	1	4.222	1.81%	15-06-2026	1.85	1.80				22-06-2026	1	99	0	0	38	0	16,784,375	100.11	-0.11	22.65	4.51	78	21					EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU										EQ-EU										EQ-EU
PARUMCY	35721124	BNP Paribas Funds US Mid Cap USD - distribution Y	17-07-2026	289.4000	USD	-0.65%	1,000 USD	3.00%	1.27%	0.71%	-0.48%	6.45%	11.32%	6.71%	3.79%	6.23%	5.74%	31.05.2025	0.64%	9.42%	3.07%	20.11%	4.89%	6.50%	4.89%	5.42%	4.02%	2.12%	22-07-2026	21-04-2026	4.220	ročne	1	4.220	1.45%	23-06-2026	2.23	1.75				13-07-2026	3	97	0	0	80	0	3,264,708	100.00	0	20.12	2.88	4	93					EQ-US-MC	EQ-US-MC	EQ-US-MC	EQ-US-MC	EQ-US-MC										EQ-US-MC										EQ-US-MC
BNPOSDE	1912166687	BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis	20-07-2026	105.5300	EUR	-0.11%	100 EUR	1.00%	-0.79%	-1.34%	-1.17%	-1.60%	-1.83%	-	-	-	-												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
PAREMF	113897204	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]	20-07-2026	151.7800	EUR	-0.41%	100,000 EUR	3.00%	1.50%	0.46%	6.49%	9.39%	15.92%	11.21%	7.35%	6.17%	-	31.05.2025	0.72%	6.23%	5.93%	15.03%	5.32%	6.28%					22-07-2026	21-04-2026	4.120	ročne	1	4.120	2.70%	23-06-2026	1.46	1.05				04-07-2026	-7	107	0	0	90	0	4,478,075	107.98	-7.98	14.58	2.50	87	12					EQ-ECO-EU	EQ-ECO-EU	EQ-ECO-EU	EQ-ECO-EU	EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU
AZGMAE	43990000	Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis	20-07-2026	84.4400	EUR	-0.06%	100 EUR	3.00%	0.02%	0.12%	-0.12%	-4.12%	-2.77%	-0.17%	-2.06%	-2.04%	-	31.05.2025	-0.03%	2.05%	-1.57%	7.11%	-2.87%	1.80%	-2.55%	1.09%			22-07-2026	15-12-2025	4.093	ročne	1	4.093	4.84%	22-06-2026	1.15	1.09				01-07-2026	1	-1	100	0	0	149	52,932,928	255.92	-155.92					5.66	3.10	26	74	BAL-TR-USD	BAL-TR-USD	BAL-TR-USD	BAL-TR-USD	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
CQATRFA	20391702	C-QUADRAT ARTS Total Return Flexible A (EUR) Dis	20-07-2026	140.5660	EUR	-0.73%	100 EUR	5.00%	-4.18%	3.16%	5.64%	15.46%	15.46%	4.91%	1.88%	3.16%	2.47%	31.05.2025	-0.12%	0.84%	-2.47%	5.43%	1.06%	5.46%	1.39%	2.01%	0.86%	0.97%	22-07-2026	30-04-2025	4.000	ročne	1	4.000	2.82%	31-12-2025	2.64	2.00	0	0.020		14-07-2026	23	66	2	9	0	0	15,856,089	100.37	-0.37	12.02	1.61	52	14					BAL-TR-EUR	BAL-TR-EUR	BAL-TR-EUR	BAL-TR-EUR	BAL-TR-EUR	CQATRF	EUR	-0.3642%	3.54%	-3.65%	0.32	0.44	-5.02%	35/39	BAL-TR-EUR	CQATRF	EUR	-0.1677%	1.06%	1.02%	0.36	0.53	0.60%	18/39	BAL-TR-EUR
PARFEY	35721190	BNP Paribas Funds Euro Defensive Equity EUR - distribution Y	20-07-2026	147.7300	EUR	0.05%	100 EUR	3.00%	0.41%	1.55%	6.08%	10.61%	16.15%	7.23%	3.79%	4.20%	2.74%	31.05.2025	0.39%	5.17%	1.34%	13.40%	2.08%	4.26%	1.05%	3.70%	0.04%	1.55%	22-07-2026	21-04-2026	3.900	ročne	1	3.900	2.64%	23-06-2026	1.58	1.15				13-07-2026	6	94	0	0	62	0	558,131	108.21	-8.21	14.58	2.36	84	9					EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU										EQ-EU										EQ-EU	PAREFE	EUR	0.0937%	6.28%	3.45%	0.95	0.83	-1.77%	28/40
BNPOED	2083601026	BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis	20-07-2026	103.7600	EUR	0.01%	100 EUR	1.00%	0.25%	0.52%	-2.92%	-2.52%	-1.48%	-	-	-	-												22-07-2026	16-04-2026	3.900	ročne	1	3.900	3.76%	30-06-2026		0.70				11-07-2026							20,682,538											BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
PARUSCY	35721127	BNP Paribas Funds US Small Cap USD - distribution Y	20-07-2026	344.9900	USD	-1.17%	1,000 USD	3.00%	2.56%	4.97%	7.89%	14.22%	22.32%	12.93%	5.56%	8.71%	8.62%	31.05.2025	0.74%	10.42%	3.13%	25.07%	3.84%	6.50%	5.97%	4.77%	6.25%	2.74%	22-07-2026	21-04-2026	3.880	ročne	1	3.880	1.11%	23-06-2026	2.23	1.75				29-06-2026	1	99	0	0	88	0	7,074,227	100.00	-0.00	19.43	2.32	3	95					EQ-US-SC	EQ-US-SC	EQ-US-SC	EQ-US-SC	EQ-US-SC										EQ-US-SC										EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
ISHGHYCO	29812749	iShares Global High Yield Corp Bond UCITS ETF (dis)	22-07-2026	77.5860	EUR	0.00%	100 EUR	5.00%	0.33%	1.00%	-1.41%	-0.43%	-1.10%	0.60%	-1.53%	-1.45%	-	31.05.2025	0.00%	3.86%	-0.79%	7.94%	-1.69%	1.98%					22-07-2026	18-06-2026	3.849	polročne	2	3.849	4.96%	31-05-2026	0.50	0.50				18-07-2026	1	0	99	0	2	2016	970,242,563	100.85	-0.85					6.54	3.70	0	100	BOND-HY-EUR	BOND-HY-EUR	BOND-HY-EUR	BOND-HY-EUR	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
AZFOODG	355611715	Allianz Global Food Security - P - GBP (dis)	20-07-2026	776.2300	GBP	0.04%	1,000 GBP	5.00%	4.30%	2.17%	1.99%	0.10%	-3.41%	-3.03%	-6.87%	-	-	31.05.2025	-0.36%	5.86%	-6.09%	14.24%							22-07-2026	15-12-2025	3.821	ročne	1	3.821	0.49%	22-06-2026	1.08	1.03				04-07-2026	4	95	0	1	64	0	471,780	100.53	-0.53	19.06	3.07	32	62					EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF	EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
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