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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.	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	stars20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
PIOEC	3395	Amundi S.F. - EUR Commodities EUR	05-06-2026	37.4100	EUR	-1.11%	100 EUR	5.00%	-4.30%	8.15%	21.22%	30.12%	30.99%	11.91%	7.84%	7.93%	3.90%	31.05.2025	-0.62%	5.40%	-0.95%	19.55%	7.07%	11.21%	4.40%	4.42%	1.78%	1.58%	07-06-2026							11-03-2026	1.16	1.00	23-05-2026	8	0	88	5	0	28	54,393,311	111.28	-11.28					2.44	0.63	COM-ALSEC	PIOEC	USD	0.3675%	-2.29%	5.64%	0.47	0.63	6.95%	1/4		COM-ALSEC	PIOEC	USD	2.1319%	5.74%	3.62%	0.41	0.48	-0.23%	4/5		COM-ALSEC	PIOEC	USD	1.8344%	-15.12%	-17.06%	0.62	0.86	-4.31%	4/4		COM-ALSEC	PIOEC	USD	1.0263%	10.76%	13.98%	0.62	0.86	4.60%	1/4		COM-ALSEC	PIOEC	USD	0.3901%	12.29%	11.91%	0.75	1.22	-3.03%	7/10		COM-ALSEC	PIOEC	USD	0.1342%	-42.04%	-37.30%	0.73	1.31	7.01%	4/10		COM-ALSEC	PIOEC	USD	0.0923%	-27.85%	-34.04%	0.58	1.11	-2.99%	7/8
PARWTEY	35721175	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	04-06-2026	2,616.1699	EUR	-0.95%	100 EUR	3.00%	14.29%	27.87%	22.96%	32.46%	46.37%	21.27%	15.26%	18.12%	18.44%	31.05.2025	1.11%	10.88%	9.46%	29.61%	10.35%	5.75%	15.11%	4.42%	15.76%	4.56%	06-06-2026	21-04-2026	32.010	ročne	1	32.010	1.21%	11-05-2026	1.98	1.50	28-05-2026	1	99	0	0	43	0	162,459,854	100.00	-0.00	24.86	5.54	70	29			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
PARWT	9147393	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	03-06-2026	3,677.7600	EUR	-0.85%	100 EUR	3.00%	16.59%	30.95%	24.89%	37.12%	48.66%	23.53%	17.66%	20.74%	20.71%	31.05.2025	1.26%	10.62%	11.52%	30.21%	12.41%	6.09%	17.38%	4.84%	18.02%	5.20%	06-06-2026							11-05-2026	1.98	1.50	29-05-2026	1	99	0	0	43	0	1,804,274,190	100.00	-0.00	24.86	5.54	70	29			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
PARWLVYU	35721169	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]	03-06-2026	453.5600	USD	-0.29%	100,000 EUR	3.00%	2.46%	-1.57%	-3.83%	-7.14%	-8.48%	3.89%	0.63%	3.19%	3.64%	31.05.2025	0.58%	7.06%	2.07%	18.16%	1.78%	4.04%	3.19%	3.10%	3.70%	1.15%	06-06-2026	21-04-2026	7.210	ročne	1	7.210	1.58%	11-05-2026	1.98	1.50	29-05-2026	1	99	0	0	64	0	585,125	100.00	0	19.17	2.75	51	48			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
PARWLVE	9099030	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]	03-06-2026	117.4500	EUR	-0.03%	100 EUR	3.00%	3.23%	-0.34%	-1.88%	-5.25%	-8.78%	2.89%	3.29%	4.59%	5.50%	31.05.2025	0.54%	5.97%	5.29%	13.88%	5.99%	3.51%	6.79%	2.60%	6.79%	1.84%	06-06-2026							11-05-2026	1.97	1.50	29-05-2026	1	99	0	0	64	0	143,702,385	100.00	0	19.17	2.75	51	48			EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	PARWLVU	USD	0.3901%	7.58%	10.53%	0.72	0.67	5.31%	11/46		EQ-GLB	PARWLVU	USD	0.1342%	-2.01%	-4.27%	0.77	0.85	1.60%	23/42		EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
PARWLVY	35721166	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]	04-06-2026	97.4100	EUR	0.45%	100 EUR	3.00%	3.72%	-1.17%	-3.37%	-6.76%	-9.75%	1.31%	1.50%	2.61%	3.43%	31.05.2025	0.39%	6.19%	3.40%	13.56%	4.08%	3.39%	4.65%	2.38%	4.53%	1.67%	06-06-2026	21-04-2026	1.520	ročne	1	1.520	1.57%	11-05-2026	1.99	1.50	29-05-2026	1	99	0	0	64	0	12,030,113	100.00	0	19.17	2.75	51	48			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
PARWLVU	9099032	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]	03-06-2026	819.7100	USD	-0.29%	100,000 EUR	3.00%	2.46%	-0.01%	-2.30%	-5.67%	-7.03%	5.65%	2.38%	5.13%	5.76%	31.05.2025	0.73%	6.96%	3.95%	18.64%	3.68%	4.22%	5.33%	3.27%	5.96%	1.28%	06-06-2026							11-05-2026	1.98	1.50	29-05-2026	1	99	0	0	64	0	35,401,543	100.00	0	19.17	2.75	51	48			EQ-GLB	PARWLVU	USD	0.3675%	16.69%	5.56%	0.93	1.16	-13.73%	27/31		EQ-GLB	PARWLVU	USD	2.1319%	24.33%	25.67%	0.89	0.92	3.01%	7/28		EQ-GLB	PARWLVU	USD	1.8344%	-12.29%	-6.41%	0.89	0.95	5.15%	4/24		EQ-GLB	PARWLVU	USD	1.0263%	22.48%	17.05%	0.79	0.84	-2.01%	15/23		EQ-GLB	PARWLVU	USD	0.3901%	7.58%	10.53%	0.72	0.67	5.31%	11/46		EQ-GLB	PARWLVU	USD	0.1342%	-2.01%	-4.27%	0.77	0.85	1.60%	23/42		EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
PARWLVCZ	17815069	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]	03-06-2026	18,217.2207	CZK	-0.08%	100,000 EUR	3.00%	2.16%	-1.33%	-1.89%	-6.20%	-11.38%	3.72%	2.23%	3.63%	4.33%	31.05.2025	0.57%	6.17%	5.67%	19.30%	4.36%	2.92%	5.77%	2.35%	5.66%	2.82%	06-06-2026							19-05-2026	1.98	1.50	30-05-2026	1	99	0	0	64	0	449,251,527	100.00	0	19.17	2.75	51	48			EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	PARWLVU	USD	0.3901%	7.58%	10.53%	0.72	0.67	5.31%	11/46		EQ-GLB	PARWLVU	USD	0.1342%	-2.01%	-4.27%	0.77	0.85	1.60%	23/42		EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
PARWHCE	9099026	BNP Paribas Funds Health Care Innovators [Classic, C]	03-06-2026	1,615.1400	EUR	0.87%	100 EUR	3.00%	2.83%	-5.88%	-10.31%	3.84%	7.41%	1.58%	4.27%	7.30%	6.31%	31.05.2025	0.18%	6.24%	6.17%	14.74%	8.14%	5.68%	9.80%	4.19%	8.39%	3.29%	06-06-2026							11-05-2026	1.98	1.50	29-05-2026	1	99	0	0	44	0	1,031,245,113	100.00	-0.00	19.26	4.32	61	37			EQ-SEC-HC	PARWHCE	USD	0.3675%	26.57%	22.21%	0.96	0.95	-2.94%	4/8		EQ-SEC-HC	PARWHCE	USD	2.1319%	23.40%	25.46%	0.94	1.09	0.24%	4/7		EQ-SEC-HC	PARWHCE	USD	1.8344%	-6.34%	-0.52%	0.85	0.98	5.69%	3/8		EQ-SEC-HC	PARWHCE	USD	1.0263%	21.62%	11.94%	0.78	1.10	-11.83%	7/8		EQ-SEC-HC	PARWHCE	USD	0.3901%	-9.83%	-11.57%	0.84	1.17	0.05%	6/11		EQ-SEC-HC	PARWHCE	USD	0.1342%	8.22%	10.97%	0.85	1.28	-5.79%	10/11		EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
PARWHCY	35721163	BNP Paribas Funds Health Care Innovators [Classic, D]	04-06-2026	998.8100	EUR	3.49%	100 EUR	3.00%	2.42%	-5.64%	-9.56%	4.22%	8.00%	0.54%	2.92%	5.66%	4.72%	31.05.2025	0.04%	6.42%	4.48%	14.56%	6.46%	5.48%	8.03%	3.87%	6.55%	3.01%	06-06-2026	21-04-2026	19.120	ročne	1	19.120	1.98%	11-05-2026	1.98	1.50	29-05-2026	1	99	0	0	44	0	50,216,852	100.00	-0.00	19.26	4.32	61	37			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
PARWEN	35721154	BNP Paribas Funds Energy Transition [Classic, D]	04-06-2026	400.9200	EUR	-3.45%	100 EUR	3.00%	5.33%	24.79%	34.24%	58.52%	94.16%	3.34%	-8.68%	6.23%	-	31.05.2025	-1.69%	17.01%	-27.33%	23.49%	-4.58%	26.30%	0.09%	7.49%			06-06-2026	21-04-2026	2.280	ročne	1	2.280	0.55%	11-05-2026	1.99	1.50	29-05-2026	-2	102	0	0	59	0	42,958,932	102.82	-2.82	21.13	2.88	41	61			EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
PARWEE	9099020	BNP Paribas Funds Energy Transition [Classic, C]	03-06-2026	844.4600	EUR	-2.04%	100 EUR	3.00%	7.33%	29.03%	37.08%	62.87%	98.89%	5.82%	-6.37%	8.89%	4.92%	31.05.2025	-1.49%	16.93%	-25.58%	24.15%	-2.44%	27.74%	2.70%	8.61%	1.23%	7.16%	06-06-2026							11-05-2026	1.99	1.50	29-05-2026	-2	102	0	0	59	0	261,445,070	102.82	-2.82	21.13	2.88	41	61			EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-22.96%	0.99	1.07	-0.38%	2/3		EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.84%	0.96	1.12	-2.17%	2/3		EQ-SEC-ENE-EC	PARWEE	USD	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5		EQ-SEC-ENE-EC	PARWEE	USD	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5		EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
PARWEEY	35721148	BNP Paribas Funds Emerging Equity EUR - distribution Y	03-06-2026	134.2700	EUR	-0.38%	100 EUR	3.00%	16.46%	27.40%	39.14%	48.86%	58.77%	20.19%	4.25%	4.66%	4.80%	31.05.2025	-0.04%	6.90%	-3.52%	20.29%	-7.22%	4.24%	-4.51%	2.05%	-2.25%	1.58%	06-06-2026	21-04-2026	2.080	ročne	1	2.080	1.54%	11-05-2026	2.23	1.75	29-05-2026	6	94	0	0	43	0	1,973,557	100.91	-0.91	12.52	2.45	87	5			EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM	PARWE	USD	0.0923%	-2.19%	-4.22%	0.89	1.30	-1.35%	13/21
PARWEUY	35721145	BNP Paribas Funds Emerging Equity USD - distribution Y	04-06-2026	193.7600	USD	-2.49%	1,000 USD	3.00%	9.93%	25.87%	35.99%	45.76%	57.46%	22.72%	2.88%	4.89%	4.87%	31.05.2025	0.16%	8.24%	-4.41%	25.50%	-9.18%	5.25%	-5.80%	2.79%	-2.99%	1.81%	06-06-2026	21-04-2026	3.090	ročne	1	3.090	1.56%	04-05-2026	2.23	1.75	12-05-2026	6	94	0	0	43	0	12,348,461	100.91	-0.91	12.52	2.45	87	5			EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM	PARWE	USD	0.0923%	-2.19%	-4.22%	0.89	1.30	-1.35%	13/21
PARWE	9147389	BNP Paribas Funds Emerging Equity USD	03-06-2026	1,049.7700	USD	-0.66%	1,000 USD	3.00%	15.58%	30.15%	41.07%	50.90%	64.78%	26.54%	6.01%	7.88%	7.70%	31.05.2025	0.39%	8.02%	-1.71%	26.51%	-6.82%	5.74%	-3.36%	3.18%	-0.52%	2.09%	06-06-2026							11-05-2026	2.23	1.75	29-05-2026	6	94	0	0	43	0	77,520,338	100.91	-0.91	12.52	2.45	87	5			EQ-GEM	PARWE	USD	0.3675%	16.49%	11.56%	0.81	0.94	-3.89%	12/14		EQ-GEM	PARWE	USD	2.1319%	20.79%	19.16%	0.90	1.11	-3.61%	12/13		EQ-GEM	PARWE	USD	1.8344%	-18.16%	-18.77%	0.93	1.05	0.35%	8/14		EQ-GEM	PARWE	USD	1.0263%	35.32%	39.45%	0.90	1.00	4.15%	3/14		EQ-GEM	PARWE	USD	0.3901%	15.52%	19.87%	0.83	1.02	4.12%	5/18		EQ-GEM	PARWE	USD	0.1342%	-18.38%	-17.33%	0.82	1.19	2.21%	8/18		EQ-GEM	PARWE	USD	0.0923%	-2.19%	-4.22%	0.89	1.30	-1.35%	13/21
PAREWE	9098996	BNP Paribas Funds Emerging Equity EUR	03-06-2026	200.3800	EUR	-0.38%	100 EUR	3.00%	16.45%	29.72%	41.69%	51.58%	61.68%	23.24%	6.96%	7.33%	7.44%	31.05.2025	0.19%	6.54%	-0.78%	21.19%	-4.83%	4.71%	-2.07%	2.37%	0.23%	1.81%	06-06-2026							11-05-2026	2.23	1.75	29-05-2026	6	94	0	0	43	0	53,664,012	100.91	-0.91	12.52	2.45	87	5			EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM	PARWE	USD	0.3901%	15.52%	19.87%	0.83	1.02	4.12%	5/18		EQ-GEM	PARWE	USD	0.1342%	-18.38%	-17.33%	0.82	1.19	2.21%	8/18		EQ-GEM	PARWE	USD	0.0923%	-2.19%	-4.22%	0.89	1.30	-1.35%	13/21
PARWCY	35721142	BNP Paribas Funds Consumer Innovators [Classic, D]	04-06-2026	209.3300	EUR	-0.82%	100 EUR	3.00%	1.16%	-3.35%	-9.28%	-10.34%	-7.20%	2.69%	-1.51%	4.87%	6.31%	31.05.2025	0.70%	10.31%	0.97%	24.39%	2.09%	6.96%	7.02%	3.41%	7.31%	2.34%	06-06-2026	21-04-2026	3.190	ročne	1	3.190	1.51%	11-05-2026	1.98	1.50	29-05-2026	0	100	0	0	45	0	24,478,471	100.14	-0.14	22.23	4.08	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
PARWCD	9099016	BNP Paribas Funds Consumer Innovators [Classic, C]	04-06-2026	315.4000	EUR	-0.82%	100 EUR	3.00%	1.16%	-1.89%	-7.92%	-8.98%	-5.80%	4.09%	-0.30%	6.19%	7.81%	31.05.2025	0.80%	10.16%	2.16%	24.92%	3.21%	7.22%	8.40%	3.65%	8.85%	2.52%	06-06-2026							11-05-2026	1.98	1.50	29-05-2026	0	100	0	0	45	0	272,127,763	100.14	-0.14	22.23	4.08	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
PARUSHY	12207	BNP Paribas Funds US High Yield Bond (Hedged EUR)	03-06-2026	174.6800	EUR	-0.17%	100 EUR	3.00%	0.20%	0.44%	0.84%	1.68%	4.23%	5.47%	1.29%	1.90%	2.14%	31.05.2025	0.30%	3.84%	1.10%	13.23%	-0.71%	2.83%	0.27%	1.95%	0.71%	0.75%	06-06-2026							11-05-2026	1.58	1.20	21-05-2026	-15	0	115	0	0	127	2,198,420	125.44	-25.44					7.10	3.43	BOND-HY-EUR	PARUSHY	EUR	-0.5748%	2.53%	2.56%	0.92	1.23	-0.67%	7/12		BOND-HY-EUR	PARUSHY	EUR	-0.4977%	9.24%	10.66%	0.86	1.50	-3.40%	11/11		BOND-HY-EUR	PARUSHY	EUR	-0.4457%	-5.34%	-6.34%	0.82	1.46	1.27%	1/12		BOND-HY-EUR	PARUSHY	EUR	-0.4268%	4.23%	3.07%	0.86	1.71	-4.46%	12/12		BOND-HY-EUR	PARUSHY	EUR	0.3901%	20.16%	18.05%	0.88	1.19	-5.92%	4/4		BOND-HY-EUR	PARUSHY	EUR	0.1342%	-7.27%	-5.93%	0.89	1.16	-0.38%	3/4		BOND-HY-EUR	PARUSHY	EUR	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
PARUGU	35721118	BNP Paribas Funds US Growth USD - distribution Y	04-06-2026	138.5500	USD	-0.79%	1,000 USD	3.00%	9.90%	18.31%	10.50%	19.38%	32.15%	22.06%	12.23%	16.36%	15.17%	31.05.2025	1.27%	9.75%	9.91%	37.05%	7.80%	4.98%	12.31%	6.10%	12.36%	4.78%	06-06-2026	21-04-2026	0.590	ročne	1	0.590	0.42%	11-05-2026	1.98	1.50	29-05-2026	1	99	0	0	49	0	27,291,129	100.00	-0.00	25.10	6.54	75	24			EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHE	9185280	BNP Paribas Funds US Growth H EUR	04-06-2026	511.3800	EUR	-0.80%	100 EUR	3.00%	9.23%	18.16%	9.79%	17.83%	29.50%	20.12%	10.37%	14.69%	13.66%	31.05.2025	1.11%	9.70%	7.94%	36.85%	6.22%	4.96%	10.82%	5.81%	10.99%	3.97%	06-06-2026							11-05-2026	1.98	1.50	29-05-2026	1	99	0	0	49	0	173,853,775	100.00	-0.00	25.10	6.54	75	24			EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2		EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGY	35721121	BNP Paribas Funds US Growth EUR hedged - distribution Y	04-06-2026	433.8500	EUR	-0.80%	100 EUR	3.00%	9.24%	17.62%	9.37%	17.43%	29.06%	19.54%	9.71%	13.85%	12.63%	31.05.2025	1.06%	9.75%	7.18%	36.56%	5.39%	4.80%	9.79%	5.69%	9.83%	3.89%	06-06-2026	21-04-2026	1.850	ročne	1	1.850	0.42%	11-05-2026	1.98	1.50	29-05-2026	1	99	0	0	49	0	767,685	100.00	-0.00	25.10	6.54	75	24			EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUSG	9147387	BNP Paribas Funds US Growth USD	03-06-2026	264.8100	USD	-0.97%	1,000 USD	3.00%	9.70%	19.98%	10.80%	21.33%	33.35%	22.69%	13.19%	17.59%	16.20%	31.05.2025	1.33%	9.70%	10.72%	37.35%	8.63%	5.11%	13.31%	6.17%	13.52%	4.90%	06-06-2026							11-05-2026	1.98	1.50	29-05-2026	1	99	0	0	49	0	175,246,269	100.00	-0.00	25.10	6.54	75	24			EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5		EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5		EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2		EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2		EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2		EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGE	9185276	BNP Paribas Funds US Growth EUR	04-06-2026	934.9400	EUR	-0.67%	100 EUR	3.00%	10.08%	18.97%	11.44%	19.99%	30.54%	19.50%	13.98%	16.62%	15.92%	31.05.2025	1.17%	9.87%	11.63%	32.10%	11.05%	4.83%	14.84%	5.13%	14.40%	5.50%	06-06-2026							11-05-2026	1.98	1.50	29-05-2026	1	99	0	0	49	0	507,655,800	100.00	-0.00	25.10	6.54	75	24			EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2		EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHCZ	9185278	BNP Paribas Funds US Growth H CZK	04-06-2026	915.2600	CZK	-0.78%	100,000 EUR	3.00%	9.31%	18.43%	10.40%	18.83%	30.94%	21.89%	13.12%	16.93%	15.20%	31.05.2025	1.35%	9.69%	11.38%	36.90%	9.26%	4.89%	13.19%	6.83%	12.71%	5.25%	06-06-2026							11-05-2026	1.98	1.50	29-05-2026	1	99	0	0	49	0	1,583,602,814	100.00	-0.00	25.10	6.54	75	24			EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2		EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUSDB	12206	BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]	03-06-2026	111.0900	EUR	-0.07%	100 EUR	3.00%	0.18%	-0.50%	0.28%	0.82%	1.93%	2.68%	0.06%	0.32%	-0.12%	31.05.2025	0.11%	1.07%	-0.12%	6.62%	-1.52%	1.84%	-0.74%	0.67%	-0.82%	0.75%	06-06-2026							11-05-2026	0.83	0.50	21-05-2026	16	-5	89	0	0	68	17,830,953	158.02	-58.02					4.61	4.07	BOND-EUR	PARUSDB	EUR	-0.5748%	3.41%	3.22%	0.58	0.21	2.97%	8/24		BOND-EUR	PARUSDB	EUR	-0.4977%	5.49%	0.93%	0.42	0.43	-1.13%	13/21		BOND-EUR	PARUSDB	EUR	-0.4457%	-4.82%	-1.88%	0.03	0.02			n.r.	BOND-EUR	PARUSDB	EUR	-0.4268%	3.12%	-1.23%	0.35	0.29	-1.85%	10/17		BOND-EUR	PARUSDB	EUR	0.3901%	0.56%	1.46%	0.76	0.45	0.99%	5/8		BOND-EUR	PARUSDB	EUR	0.1342%	-0.08%	-2.36%	0.70	0.41	0.81%	5/7		BOND-EUR	PARUSDB	EUR	0.0923%	2.96%	3.42%	0.80	0.85	0.88%	6/7
PARUSY	35721130	BNP Paribas Funds US Small Cap EUR - distribution Y	04-06-2026	281.6000	EUR	0.63%	100 EUR	3.00%	1.72%	2.91%	6.29%	12.37%	19.48%	10.65%	4.89%	7.94%	8.15%	31.05.2025	0.58%	10.53%	4.43%	21.93%	6.16%	6.16%	7.44%	4.16%	7.10%	3.13%	06-06-2026	21-04-2026	3.300	ročne	1	3.300	1.18%	19-05-2026	2.23	1.75	30-05-2026	1	99	0	0	88	0	4,431,740	100.00	-0.00	17.68	2.13	3	96			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
PARUSCHE	9185288	BNP Paribas Funds US Small Cap EUR hedged	03-06-2026	310.7200	EUR	-0.45%	100 EUR	3.00%	-0.05%	3.00%	5.22%	10.39%	18.67%	12.61%	2.92%	7.79%	7.34%	31.05.2025	0.64%	10.29%	1.93%	25.48%	2.80%	6.55%	4.96%	4.79%	5.23%	2.55%	06-06-2026							11-05-2026	2.23	1.75	22-05-2026	1	99	0	0	88	0	558,236,880	100.00	-0.00	17.68	2.13	3	96			EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2		EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2		EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCU	9185286	BNP Paribas Funds US Small Cap USD	03-06-2026	459.8000	USD	-0.44%	1,000 USD	3.00%	0.11%	3.64%	6.39%	12.33%	21.65%	14.95%	5.28%	10.20%	9.82%	31.05.2025	0.85%	10.29%	4.47%	25.59%	5.17%	6.79%	7.41%	5.07%	7.70%	3.00%	06-06-2026							11-05-2026	2.21	1.75	28-05-2026	1	99	0	0	88	0	168,989,069	100.00	-0.00	17.68	2.13	3	96			EQ-US-SC	PARUSCU	USD	0.3675%	32.26%	33.12%	0.96	0.94	2.83%	1/2		EQ-US-SC	PARUSCU	USD	2.1319%	28.50%	29.16%	0.99	1.05	-0.59%	2/2		EQ-US-SC	PARUSCU	USD	1.8344%	-13.82%	-14.92%	0.99	1.05	-0.28%	2/2		EQ-US-SC	PARUSCU	USD	1.0263%	16.15%	15.98%	0.98	1.04	-0.79%	2/2		EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2		EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2		EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCE	9185284	BNP Paribas Funds US Small Cap EUR	03-06-2026	589.1900	EUR	-0.17%	100 EUR	3.00%	1.14%	3.30%	6.84%	12.83%	19.35%	11.95%	6.21%	9.63%	9.55%	31.05.2025	0.69%	10.34%	5.77%	22.36%	7.49%	6.40%	8.88%	4.42%	8.56%	3.41%	06-06-2026							04-05-2026	2.23	1.75	13-05-2026	1	99	0	0	88	0	204,147,652	100.00	-0.00	17.68	2.13	3	96			EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2		EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2		EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCY	35721127	BNP Paribas Funds US Small Cap USD - distribution Y	03-06-2026	324.8300	USD	-0.44%	1,000 USD	3.00%	1.91%	2.40%	5.12%	10.99%	20.20%	13.36%	3.92%	8.71%	8.33%	31.05.2025	0.74%	10.42%	3.13%	25.07%	3.84%	6.50%	5.97%	4.77%	6.25%	2.74%	06-06-2026	21-04-2026	3.880	ročne	1	3.880	1.19%	11-05-2026	2.23	1.75	29-05-2026	1	99	0	0	88	0	7,202,448	100.00	-0.00	17.68	2.13	3	96			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
PARUSYY	35720941	BNP Paribas Funds US High Yield Bond USD - distribution Y	03-06-2026	79.8600	USD	-0.16%	1,000 USD	3.00%	0.35%	-5.50%	-4.69%	-3.33%	-0.46%	0.14%	-3.63%	-2.56%	-	31.05.2025	-0.14%	5.22%	-3.87%	10.99%	-4.89%	2.03%	-3.69%	1.19%			06-06-2026	21-04-2026	5.420	ročne	1	5.420	6.78%	11-05-2026	1.58	1.20	29-05-2026	-15	0	115	0	0	127	752,271	125.44	-25.44					7.10	3.43	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
PARUHYB	3018	BNP Paribas Funds US High Yield Bond	04-06-2026	326.2600	USD	-0.00%	1,000 USD	3.00%	0.35%	0.70%	1.80%	2.99%	6.08%	7.49%	3.24%	3.79%	4.23%	31.05.2025	0.47%	3.82%	3.17%	13.42%	1.11%	3.16%	2.27%	1.93%	2.80%	0.92%	06-06-2026							11-05-2026	1.58	1.20	20-05-2026	-15	0	115	0	0	127	10,410,535	125.44	-25.44					7.10	3.43	BOND-HY-USD	PARUHYB	USD	0.3675%	3.33%	4.55%	0.86	0.95	1.35%	2/6		BOND-HY-USD	PARUHYB	USD	2.1319%	12.88%	13.90%	0.90	1.14	-0.48%	5/6		BOND-HY-USD	PARUHYB	USD	1.8344%	-3.77%	-3.72%	0.91	1.32	1.84%	1/5		BOND-HY-USD	PARUHYB	USD	1.0263%	5.57%	4.88%	0.88	1.39	-2.46%	5/5		BOND-HY-USD	PARUHYB	USD	0.3901%	20.16%	18.05%	0.88	1.19	-5.92%	4/4		BOND-HY-USD	PARUHYB	USD	0.1342%	-7.27%	-5.93%	0.89	1.16	-0.38%	3/4		BOND-HY-USD	PARUHYB	USD	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
PARUDB	3017	BNP Paribas Funds USD Short Duration Bond [Classic, C]	04-06-2026	540.6300	USD	0.09%	1,000 USD	3.00%	0.32%	0.17%	1.35%	2.34%	4.00%	4.66%	1.91%	2.17%	1.81%	31.05.2025	0.28%	1.06%	1.79%	6.75%	0.10%	2.22%	1.05%	0.56%	1.07%	0.89%	06-06-2026							11-05-2026	0.81	0.50	19-05-2026	16	-5	89	0	0	68	48,798,564	158.02	-58.02					4.61	4.07	BOND-ST-USD	PARUDB	USD	0.3675%	2.02%	4.70%	0.48	0.25	3.92%	1/4		BOND-ST-USD	PARUDB	USD	2.1319%	3.08%	3.90%	0.32	0.50	1.29%	2/3		BOND-USD	PARUDB	USD	1.8344%	-0.94%	0.43%	0.82	0.44	-0.19%	2/5		BOND-ST-USD											BOND-ST-USD	PARUDB	USD	0.3901%	0.56%	1.46%	0.76	0.45	0.99%	5/8		BOND-ST-USD	PARUDB	USD	0.1342%	-0.08%	-2.36%	0.70	0.41	0.81%	5/7		BOND-ST-USD	PARUDB	USD	0.0923%	2.96%	3.42%	0.80	0.85	0.88%	6/7
PARTUY	35721109	BNP Paribas Funds Turkey Equity EUR - distribution Y	04-06-2026	160.7000	EUR	-1.25%	100 EUR	3.00%	-2.98%	-5.50%	7.38%	6.23%	8.98%	11.70%	18.57%	10.72%	1.34%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	06-06-2026	21-04-2026	3.280	ročne	1	3.280	2.02%	04-05-2026	2.23	1.75	12-05-2026	1	99	0	0	29	0	1,717,716	100.00	0	7.30	0.72	4	95			EQ-TUR											EQ-TUR											EQ-TUR											EQ-TUR											EQ-TUR											EQ-TUR											EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTU	3016	BNP Paribas Funds Turkey Equity EUR	03-06-2026	279.8300	EUR	-1.14%	100 EUR	3.00%	-4.08%	-4.21%	8.29%	9.91%	11.15%	13.85%	20.93%	13.06%	3.97%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	06-06-2026							04-05-2026	2.23	1.75	13-05-2026	1	99	0	0	29	0	22,120,513	100.00	0	7.30	0.72	4	95			EQ-TUR											EQ-TUR											EQ-TUR											EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2		EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4		EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3		EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARMMU	35721205	BNP Paribas Funds USD Money Market - distribution Y	03-06-2026	106.0129	USD	0.01%	1,000 USD	3.00%	0.33%	-3.10%	-2.23%	-1.29%	-0.25%	0.43%	0.66%	0.47%	0.28%	31.05.2025	0.10%	1.61%	1.93%	1.68%	1.21%	1.35%	0.58%	0.66%	0.44%	0.47%	06-06-2026	21-04-2026	4.330	ročne	1	4.330	4.08%	04-05-2026	0.53	0.40	12-05-2026	88	0	12	0	0	69	18,313,669	160.38	-60.38							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.
PARSTUS	3012	BNP Paribas Funds USD Money Market	04-06-2026	260.4226	USD	0.01%	1,000 USD	3.00%	0.30%	0.88%	1.77%	2.76%	3.84%	4.63%	3.52%	2.76%	2.42%	31.05.2025	0.37%	0.15%	3.94%	2.82%	2.34%	2.24%	1.92%	0.86%	1.82%	0.89%	06-06-2026							11-05-2026	0.53	0.40	19-05-2026	88	0	12	0	0	69	636,749,898	160.38	-60.38							MM-USD	PARSTUS	USD	0.3675%	0.32%	0.54%	0.54	0.37	0.19%	1/3		MM-USD	PARSTUS	USD	2.1319%	2.01%	2.26%	0.38	0.25	0.15%	1/3		MM-USD	PARSTUS	USD	1.8344%	1.70%	2.03%	0.13	0.04			n.r.	MM-USD	PARSTUS	USD	1.0263%	1.07%	1.30%	0.09	0.02			n.r.	MM-USD	PARSTUS	USD	0.3901%	0.83%	0.85%	0.07	0.01			n.r.	MM-USD	PARSTUS	USD	0.1342%	0.20%	-1.60%	-0.01	-0.00			n.r.	MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
PARSTEU	3010	BNP Paribas Funds Euro Money Market	04-06-2026	224.9235	EUR	0.00%	100 EUR	3.00%	0.15%	0.42%	0.85%	1.28%	1.73%	2.78%	1.77%	1.13%	0.70%	31.05.2025	0.21%	0.18%	2.11%	2.70%	0.83%	1.74%	0.32%	0.99%	0.14%	0.67%	06-06-2026							11-05-2026	0.52	0.40	19-05-2026	94	0	6	0	0	101	2,711,568,629	135.53	-35.53							MM-EUR	PARSTEU	EUR	-0.5748%	-0.54%	-0.43%	0.08	0.02			n.r.	MM-EUR	PARSTEU	EUR	-0.4977%	-0.51%	-0.36%	0.11	0.05		NR	n.r.	MM-EUR	PARSTEU	EUR	-0.4457%	-0.48%	-0.42%	-0.05	-0.02			n.r.	MM-EUR	PARSTEU	EUR	-0.4268%	-0.37%	-0.30%	-0.14	-0.04			n.r.	MM-EUR	PARSTEU	EUR	-0.3642%	-0.29%	-0.14%	0.04	0.01			n.r.	MM-EUR	PARSTEU	EUR	-0.1677%	-0.01%	-0.15%	0.10	0.00			n.r.	MM-EUR	PARSTEU	EUR	0.0937%	0.21%	0.26%	0.18	0.05			n.r.
PARBSWU	22948647	BNP Paribas Funds Sustainable Global Equity [Classic, C]	04-06-2026	233.3000	USD	-0.74%	1,000 USD	3.00%	6.54%	11.23%	8.88%	15.05%	20.67%	18.94%	6.61%	10.44%	9.77%	31.05.2025	1.00%	7.44%	7.13%	30.17%	2.01%	5.86%	5.17%	4.78%	6.11%	2.34%	06-06-2026							19-05-2026	1.98	1.50	30-05-2026	2	98	0	0	70	0	97,044,359	100.00	0	17.58	3.18	78	20			EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	PAROWE	USD	0.3901%	7.58%	6.96%	0.74	0.91	0.06%	24/46		EQ-GLB	PAROWE	USD	0.1342%		-4.27%						EQ-GLB	PAROWE	USD	0.0923%	2.42%	8.05%	0.91	1.48	4.51%	9/42
PARBSWE	22879508	BNP Paribas Funds Sustainable Global Equity [Classic EUR, C]	04-06-2026	261.1400	EUR	-0.62%	100 EUR	3.00%	7.24%	11.32%	9.16%	15.09%	18.62%	15.76%	7.56%	9.89%	9.49%	31.05.2025	0.82%	6.90%	8.15%	24.94%	4.23%	4.72%	6.57%	3.57%			06-06-2026							19-05-2026	1.98	1.50	31-05-2026	1	99	0	0	68	0	343,188,795	100.99	-0.99	18.83	3.42	80	19			EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	PAROWE	USD	0.3901%	7.58%	6.96%	0.74	0.91	0.06%	24/46		EQ-GLB	PAROWE	USD	0.1342%		-4.27%						EQ-GLB	PAROWE	USD	0.0923%	2.42%	8.05%	0.91	1.48	4.51%	9/42
PARBSWED	22948644	BNP Paribas Funds Sustainable Global Equity [Classic EUR, D]	04-06-2026	212.7100	EUR	-0.63%	100 EUR	3.00%	7.25%	9.59%	7.47%	13.31%	16.78%	13.68%	5.59%	7.80%	7.26%	31.05.2025	0.66%	7.14%	6.10%	24.40%	2.27%	4.45%	4.43%	3.33%			06-06-2026	21-04-2026	3.110	ročne	1	3.110	1.45%	19-05-2026	1.98	1.50	31-05-2026	1	99	0	0	68	0	12,553,456	100.99	-0.99	18.83	3.42	80	19			EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	PAROWE	USD	0.3901%	7.58%	6.96%	0.74	0.91	0.06%	24/46		EQ-GLB	PAROWE	USD	0.1342%		-4.27%						EQ-GLB	PAROWE	USD	0.0923%	2.42%	8.05%	0.91	1.48	4.51%	9/42
PARJSC	3002	BNP Paribas Funds Japan Small Cap	04-06-2026	34,095.0000	JPY	-1.19%	150,000 JPY	3.00%	5.96%	10.40%	27.20%	40.60%	64.22%	31.75%	19.35%	19.16%	15.18%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	06-06-2026							11-05-2026	2.34	1.85	20-05-2026	6	94	0	0	137	0	7,790,614,770	100.01	-0.01	12.27	1.39	0	94			EQ-JAP-SC	PARJSC	JPY	-0.5748%	17.62%	16.41%	0.92	0.92	0.30%	2/3		EQ-JAP-SC	PARJSC	JPY	-0.4977%	24.16%	21.87%	0.92	1.05	-3.59%	2/3		EQ-JAP-SC	PARJSC	JPY	-0.0601%	-22.97%	-27.33%	0.93	1.00	-4.39%	3/3		EQ-JAP-SC	PARJSC	JPY	-0.0463%	33.82%	41.30%	0.90	1.10	4.03%	1/3		EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2		EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2		EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSCEU	28864697	BNP Paribas Funds Japan Small Cap EUR	04-06-2026	183.1900	EUR	-1.38%	100 EUR	3.00%	4.67%	8.51%	23.39%	30.77%	44.43%	22.55%	11.63%	12.14%	10.33%	31.05.2025	0.67%	6.14%	4.16%	18.42%	2.99%	3.56%	3.61%	5.03%	4.76%	2.85%	06-06-2026							11-05-2026	2.34	1.85	22-05-2026	6	94	0	0	137	0	166,537,792	100.01	-0.01	12.27	1.39	0	94			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
PARJSCY	35721088	BNP Paribas Funds Japan Small Cap JPY - distribution Y	04-06-2026	21,011.0000	JPY	-1.18%	150,000 JPY	3.00%	5.97%	8.30%	24.78%	37.93%	61.10%	28.94%	16.74%	16.56%	12.82%	31.05.2025	0.95%	5.77%	9.21%	19.43%	8.01%	3.96%	6.06%	8.32%	5.68%	3.00%	06-06-2026	21-04-2026	382.000	ročne	1	382.000	1.80%	04-05-2026	2.33	1.85	12-05-2026	6	94	0	0	137	0	878,583,861	100.01	-0.01	12.27	1.39	0	94			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
PARJSCE	12202	BNP Paribas Funds Japan Small Cap (Hedged EUR)	03-06-2026	502.0500	EUR	1.04%	100 EUR	3.00%	7.36%	10.88%	30.66%	43.59%	69.06%	35.07%	21.45%	20.41%	15.56%	31.05.2025	1.34%	5.58%	13.89%	22.46%	11.14%	5.32%	8.57%	10.24%	7.56%	3.08%	06-06-2026							11-05-2026	2.38	1.85	21-05-2026	6	94	0	0	137	0	132,227,560	100.01	-0.01	12.27	1.39	0	94			EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2		EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2		EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJP	3001	BNP Paribas Funds Japan Equity JPY	04-06-2026	15,059.0000	JPY	-1.20%	150,000 JPY	3.00%	9.96%	13.23%	25.16%	39.66%	55.34%	27.47%	19.61%	18.73%	13.69%	31.05.2025	1.26%	5.44%	14.25%	20.18%	13.20%	5.91%	9.82%	9.51%	7.28%	4.87%	06-06-2026							11-05-2026	1.98	1.50	19-05-2026	3	97	0	0	57	0	23,445,338,341	100.01	-0.01	15.04	1.62	64	33			EQ-JAP	PARJP	JPY	-0.5748%	10.96%	10.61%	0.89	0.92	0.55%	5/9		EQ-JAP	PARJP	JPY	-0.4977%	19.70%	21.02%	0.80	0.89	3.52%	3/8		EQ-JAP	PARJP	JPY	-0.0601%	-21.05%	-24.20%	0.97	1.08	-1.44%	7/9		EQ-JAP	PARJP	JPY	-0.0463%	22.88%	22.17%	0.88	0.92	1.20%	4/9		EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10		EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10		EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARJF	12201	BNP Paribas Funds Japan Equity (Hedged EUR)	03-06-2026	265.3200	EUR	1.54%	100 EUR	3.00%	11.43%	16.99%	28.95%	43.98%	58.49%	30.70%	21.60%	19.78%	14.03%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	06-06-2026							11-05-2026	1.98	1.50	21-05-2026	3	97	0	0	57	0	314,163,041	100.01	-0.01	15.04	1.62	64	33			EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10		EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10		EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARJAY	35721085	BNP Paribas Funds Japan Equity JPY - distribution Y	04-06-2026	9,183.0000	JPY	-1.19%	150,000 JPY	3.00%	9.96%	11.27%	23.00%	37.22%	52.67%	24.95%	17.18%	16.19%	11.30%	31.05.2025	1.08%	5.63%	11.86%	19.61%	10.80%	5.66%	7.40%	8.66%	4.98%	4.23%	06-06-2026	21-04-2026	149.000	ročne	1	149.000	1.60%	04-05-2026	1.99	1.50	12-05-2026	3	97	0	0	57	0	757,005,338	100.01	-0.01	15.04	1.62	64	33			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
PARJUS	28864686	BNP Paribas Funds Japan Equity USD	03-06-2026	95.3000	USD	0.80%	1,000 USD	3.00%	9.05%	15.19%	24.59%	32.55%	41.29%	22.33%	11.44%	12.57%	9.31%	31.05.2025	0.98%	7.19%	5.42%	24.07%	3.23%	5.30%	3.66%	6.21%	3.28%	2.55%	06-06-2026							11-05-2026	1.99	1.50	23-05-2026	3	97	0	0	57	0	4,286,229	100.01	-0.01	15.04	1.62	64	33			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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 2392

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
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