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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	21-04-2026	36.6800	EUR	-1.03%	100 EUR	5.00%	-1.03%	13.11%	24.00%	25.32%	28.88%	8.95%	8.86%	6.84%	3.95%	31.05.2025	-0.62%	5.40%	-0.95%	19.55%	7.07%	11.21%	4.40%	4.42%	1.78%	1.58%	22-04-2026							11-03-2026	1.16	1.00	22-04-2026	30	0	70	-0	0	29	52,664,633	125.44	-25.44					1.91	0.49	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	20-04-2026	2,220.7700	EUR	0.66%	100 EUR	3.00%	11.31%	4.73%	3.87%	18.18%	44.53%	19.27%	11.51%	14.55%	16.22%	31.05.2025	1.11%	10.88%	9.46%	29.61%	10.35%	5.75%	15.11%	4.42%	15.76%	4.56%	22-04-2026	21-04-2026	32.010	ročne	1	32.010	1.45%	16-03-2026	1.98	1.50	28-03-2026	1	99	0	0	44	0	147,747,335	100.00	-0.00	27.49	6.53	67	33			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	20-04-2026	3,073.7300	EUR	0.66%	100 EUR	3.00%	11.31%	4.73%	3.87%	18.18%	47.70%	20.86%	13.21%	16.46%	18.45%	31.05.2025	1.26%	10.62%	11.52%	30.21%	12.41%	6.09%	17.38%	4.84%	18.02%	5.20%	22-04-2026							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
PARWLVYU	35721169	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]	20-04-2026	463.8000	USD	-0.11%	100,000 EUR	3.00%	6.18%	-2.48%	-3.23%	-5.91%	-1.27%	4.47%	1.50%	3.33%	3.53%	31.05.2025	0.58%	7.06%	2.07%	18.16%	1.78%	4.04%	3.19%	3.10%	3.70%	1.15%	22-04-2026	21-04-2026	7.210	ročne	1	7.210	1.55%	16-03-2026	1.98	1.50	28-03-2026	1	99	0	0	65	0	622,060	100.00	0	20.57	3.27	57	43			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]	20-04-2026	116.6200	EUR	0.25%	100 EUR	3.00%	4.13%	-2.84%	-4.19%	-6.91%	-3.29%	3.26%	3.42%	4.35%	5.34%	31.05.2025	0.54%	5.97%	5.29%	13.88%	5.99%	3.51%	6.79%	2.60%	6.79%	1.84%	22-04-2026							16-03-2026	1.97	1.50	28-03-2026	1	99	0	0	65	0	175,874,767	100.00	0	20.57	3.27	57	43			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]	20-04-2026	97.7900	EUR	0.26%	100 EUR	3.00%	4.14%	-2.83%	-4.19%	-6.90%	-4.96%	2.04%	1.96%	2.66%	3.12%	31.05.2025	0.39%	6.19%	3.40%	13.56%	4.08%	3.39%	4.65%	2.38%	4.53%	1.67%	22-04-2026	21-04-2026	1.520	ročne	1	1.520	1.56%	16-03-2026	1.99	1.50	28-03-2026	1	99	0	0	65	0	13,074,136	100.00	0	20.57	3.27	57	43			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]	20-04-2026	825.1100	USD	-0.11%	100,000 EUR	3.00%	6.18%	-2.48%	-3.23%	-5.91%	0.30%	5.68%	2.94%	5.03%	5.74%	31.05.2025	0.73%	6.96%	3.95%	18.64%	3.68%	4.22%	5.33%	3.27%	5.96%	1.28%	22-04-2026							16-03-2026	1.98	1.50	28-03-2026	1	99	0	0	65	0	37,364,780	100.00	0	20.57	3.27	57	43			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]	20-04-2026	18,158.9902	CZK	1.13%	100,000 EUR	3.00%	3.21%	-2.93%	-4.21%	-8.20%	-6.29%	4.40%	2.08%	3.51%	4.21%	31.05.2025	0.57%	6.17%	5.67%	19.30%	4.36%	2.92%	5.77%	2.35%	5.66%	2.82%	22-04-2026							16-03-2026	1.98	1.50	29-03-2026	1	99	0	0	65	0	458,849,718	100.00	0	20.57	3.27	57	43			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]	20-04-2026	1,659.8101	EUR	-1.03%	100 EUR	3.00%	2.38%	-4.72%	-1.06%	13.39%	12.34%	2.94%	4.54%	8.06%	6.77%	31.05.2025	0.18%	6.24%	6.17%	14.74%	8.14%	5.68%	9.80%	4.19%	8.39%	3.29%	22-04-2026							16-03-2026	1.98	1.50	28-03-2026	0	100	0	0	49	0	1,309,021,202	100.00	-0.00	19.97	5.35	62	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]	20-04-2026	1,019.9700	EUR	-1.03%	100 EUR	3.00%	2.38%	-4.72%	-1.06%	13.39%	10.02%	1.66%	3.14%	6.53%	4.88%	31.05.2025	0.04%	6.42%	4.48%	14.56%	6.46%	5.48%	8.03%	3.87%	6.55%	3.01%	22-04-2026	21-04-2026	19.120	ročne	1	19.120	1.86%	16-03-2026	1.98	1.50	28-03-2026	0	100	0	0	49	0	55,762,968	100.00	-0.00	19.97	5.35	62	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]	20-04-2026	357.7300	EUR	0.12%	100 EUR	3.00%	16.55%	9.77%	18.23%	54.31%	111.37%	0.62%	-10.34%	2.42%	-	31.05.2025	-1.69%	17.01%	-27.33%	23.49%	-4.58%	26.30%	0.09%	7.49%			22-04-2026	21-04-2026	2.280	ročne	1	2.280	0.64%	16-03-2026	1.99	1.50	28-03-2026	-0	100	0	0	53	0	38,034,293	100.17	-0.17	22.19	3.37	27	72			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]	20-04-2026	737.8800	EUR	0.12%	100 EUR	3.00%	16.55%	9.77%	18.23%	54.31%	116.19%	2.32%	-8.66%	4.49%	3.50%	31.05.2025	-1.49%	16.93%	-25.58%	24.15%	-2.44%	27.74%	2.70%	8.61%	1.23%	7.16%	22-04-2026							16-03-2026	1.99	1.50	28-03-2026	-0	100	0	0	53	0	225,732,420	100.17	-0.17	22.19	3.37	27	72			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	20-04-2026	114.9500	EUR	-0.49%	100 EUR	3.00%	10.61%	12.39%	16.65%	30.08%	44.92%	15.22%	1.15%	1.38%	2.80%	31.05.2025	-0.04%	6.90%	-3.52%	20.29%	-7.22%	4.24%	-4.51%	2.05%	-2.25%	1.58%	22-04-2026	21-04-2026	2.080	ročne	1	2.080	1.80%	16-03-2026	2.23	1.75	28-03-2026	4	96	0	0	53	0	1,918,153	100.59	-0.59	14.88	2.87	87	7			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	20-04-2026	171.3300	USD	-0.85%	1,000 USD	3.00%	12.78%	12.81%	17.83%	31.47%	50.70%	18.00%	0.71%	2.06%	3.21%	31.05.2025	0.16%	8.24%	-4.41%	25.50%	-9.18%	5.25%	-5.80%	2.79%	-2.99%	1.81%	22-04-2026	21-04-2026	3.090	ročne	1	3.090	1.79%	31-03-2026	2.23	1.75	12-04-2026	2	98	0	0	47	0	10,658,771	100.11	-0.11	14.50	2.87	91	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	20-04-2026	894.8200	USD	-0.85%	1,000 USD	3.00%	12.79%	12.81%	17.83%	31.47%	54.54%	20.20%	2.93%	4.39%	5.89%	31.05.2025	0.39%	8.02%	-1.71%	26.51%	-6.82%	5.74%	-3.36%	3.18%	-0.52%	2.09%	22-04-2026							16-03-2026	2.23	1.75	28-03-2026	4	96	0	0	53	0	75,262,976	100.59	-0.59	14.88	2.87	87	7			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	20-04-2026	168.4900	EUR	-0.48%	100 EUR	3.00%	10.62%	12.40%	16.67%	30.10%	49.03%	17.44%	3.41%	3.70%	5.49%	31.05.2025	0.19%	6.54%	-0.78%	21.19%	-4.83%	4.71%	-2.07%	2.37%	0.23%	1.81%	22-04-2026							03-03-2026	2.23	1.75	28-03-2026	4	96	0	0	53	0	58,551,117	100.59	-0.59	14.88	2.87	87	7			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]	20-04-2026	217.1300	EUR	-0.03%	100 EUR	3.00%	7.25%	-3.77%	-7.11%	-3.19%	8.94%	4.16%	-1.03%	4.80%	6.38%	31.05.2025	0.70%	10.31%	0.97%	24.39%	2.09%	6.96%	7.02%	3.41%	7.31%	2.34%	22-04-2026	21-04-2026	3.190	ročne	1	3.190	1.47%	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
PARWCD	9099016	BNP Paribas Funds Consumer Innovators [Classic, C]	20-04-2026	322.3000	EUR	-0.03%	100 EUR	3.00%	7.25%	-3.77%	-7.11%	-3.19%	10.34%	5.06%	-0.12%	5.89%	7.94%	31.05.2025	0.80%	10.16%	2.16%	24.92%	3.21%	7.22%	8.40%	3.65%	8.85%	2.52%	22-04-2026							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
PARUSHY	12207	BNP Paribas Funds US High Yield Bond (Hedged EUR)	21-04-2026	174.7900	EUR	-0.22%	100 EUR	3.00%	1.29%	-0.04%	1.35%	2.50%	6.66%	5.42%	1.38%	1.65%	2.16%	31.05.2025	0.30%	3.84%	1.10%	13.23%	-0.71%	2.83%	0.27%	1.95%	0.71%	0.75%	22-04-2026							13-04-2026	1.58	1.20	21-04-2026	5	0	95	0	0	127	2,181,102	109.36	-9.36					6.93	3.27	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	21-04-2026	124.3300	USD	-1.03%	1,000 USD	3.00%	11.64%	1.13%	0.86%	11.76%	40.64%	20.29%	9.54%	13.97%	13.74%	31.05.2025	1.27%	9.75%	9.91%	37.05%	7.80%	4.98%	12.31%	6.10%	12.36%	4.78%	22-04-2026	21-04-2026	0.590	ročne	1	0.590	0.47%	16-03-2026	1.98	1.50	28-03-2026	1	99	0	0	47	0	26,157,325	100.00	-0.00	28.14	7.69	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	20-04-2026	461.3700	EUR	-0.21%	100 EUR	3.00%	12.23%	2.53%	0.64%	10.73%	39.11%	18.47%	8.03%	12.36%	12.45%	31.05.2025	1.11%	9.70%	7.94%	36.85%	6.22%	4.96%	10.82%	5.81%	10.99%	3.97%	22-04-2026							16-03-2026	1.98	1.50	28-03-2026	1	99	0	0	47	0	35,271,369	100.00	-0.00	28.14	7.69	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	20-04-2026	393.3100	EUR	-0.21%	100 EUR	3.00%	12.25%	2.64%	0.74%	10.90%	38.47%	18.08%	7.47%	11.61%	11.30%	31.05.2025	1.06%	9.75%	7.18%	36.56%	5.39%	4.80%	9.79%	5.69%	9.83%	3.89%	22-04-2026	21-04-2026	1.850	ročne	1	1.850	0.47%	16-03-2026	1.98	1.50	29-03-2026	1	99	0	0	47	0	862,287	100.00	-0.00	28.14	7.69	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	20-04-2026	238.9200	USD	1.56%	1,000 USD	3.00%	12.57%	3.23%	1.86%	12.87%	42.68%	21.08%	10.54%	14.85%	14.99%	31.05.2025	1.33%	9.70%	10.72%	37.35%	8.63%	5.11%	13.31%	6.17%	13.52%	4.90%	22-04-2026							16-03-2026	1.98	1.50	28-03-2026	1	99	0	0	47	0	165,634,262	100.00	-0.00	28.14	7.69	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	20-04-2026	831.8900	EUR	0.16%	100 EUR	3.00%	10.40%	2.85%	0.85%	11.69%	37.58%	18.30%	11.05%	14.10%	14.55%	31.05.2025	1.17%	9.87%	11.63%	32.10%	11.05%	4.83%	14.84%	5.13%	14.40%	5.50%	22-04-2026							03-03-2026	1.98	1.50	28-03-2026	1	99	0	0	47	0	584,973,898	100.00	-0.00	28.14	7.69	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	20-04-2026	824.8700	CZK	-0.19%	100,000 EUR	3.00%	12.34%	2.90%	1.24%	11.69%	40.71%	20.37%	10.71%	14.58%	13.98%	31.05.2025	1.35%	9.69%	11.38%	36.90%	9.26%	4.89%	13.19%	6.83%	12.71%	5.25%	22-04-2026							16-03-2026	1.98	1.50	28-03-2026	1	99	0	0	47	0	1,436,481,760	100.00	-0.00	28.14	7.69	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]	21-04-2026	111.1600	EUR	-0.16%	100 EUR	3.00%	0.63%	0.34%	0.46%	1.48%	2.17%	2.55%	0.06%	0.47%	-0.09%	31.05.2025	0.11%	1.07%	-0.12%	6.62%	-1.52%	1.84%	-0.74%	0.67%	-0.82%	0.75%	22-04-2026							13-04-2026	0.83	0.50	21-04-2026	21	-9	88	0	0	61	18,563,832	150.00	-50.00					4.03	4.02	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	20-04-2026	278.8200	EUR	0.68%	100 EUR	3.00%	8.07%	2.41%	7.73%	15.30%	31.01%	11.77%	4.78%	7.29%	8.33%	31.05.2025	0.58%	10.53%	4.43%	21.93%	6.16%	6.16%	7.44%	4.16%	7.10%	3.13%	22-04-2026	21-04-2026	3.300	ročne	1	3.300	1.19%	16-03-2026	2.23	1.75	30-03-2026	2	98	0	0	87	0	3,781,339	100.00	-0.00	18.59	2.25	2	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	20-04-2026	311.3000	EUR	2.58%	100 EUR	3.00%	9.93%	2.16%	7.56%	14.35%	34.63%	13.21%	3.09%	6.88%	7.79%	31.05.2025	0.64%	10.29%	1.93%	25.48%	2.80%	6.55%	4.96%	4.79%	5.23%	2.55%	22-04-2026							13-04-2026	2.23	1.75	22-04-2026	3	97	0	0	89	0	513,918,740	100.00	-0.00	19.18	2.26	3	94			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	20-04-2026	459.6800	USD	0.32%	1,000 USD	3.00%	10.18%	2.79%	8.82%	16.52%	38.20%	15.58%	5.42%	9.29%	10.28%	31.05.2025	0.85%	10.29%	4.47%	25.59%	5.17%	6.79%	7.41%	5.07%	7.70%	3.00%	22-04-2026							16-03-2026	2.21	1.75	28-03-2026	2	98	0	0	87	0	167,193,897	100.00	-0.00	18.59	2.25	2	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	20-04-2026	581.0300	EUR	0.68%	100 EUR	3.00%	8.06%	2.40%	7.73%	15.29%	33.26%	12.93%	5.91%	8.58%	9.86%	31.05.2025	0.69%	10.34%	5.77%	22.36%	7.49%	6.40%	8.88%	4.42%	8.56%	3.41%	22-04-2026							31-03-2026	2.23	1.75	13-04-2026	3	97	0	0	89	0	188,865,867	100.00	-0.00	19.18	2.26	3	94			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	20-04-2026	328.6500	USD	0.32%	1,000 USD	3.00%	10.19%	2.78%	8.81%	16.52%	36.09%	14.44%	4.32%	8.00%	8.76%	31.05.2025	0.74%	10.42%	3.13%	25.07%	3.84%	6.50%	5.97%	4.77%	6.25%	2.74%	22-04-2026	21-04-2026	3.880	ročne	1	3.880	1.18%	16-03-2026	2.23	1.75	28-03-2026	2	98	0	0	87	0	7,135,567	100.00	-0.00	18.59	2.25	2	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	20-04-2026	85.2900	USD	-0.07%	1,000 USD	3.00%	1.61%	0.84%	2.51%	4.34%	1.56%	2.42%	-2.25%	-1.84%	-	31.05.2025	-0.14%	5.22%	-3.87%	10.99%	-4.89%	2.03%	-3.69%	1.19%			22-04-2026	21-04-2026	5.420	ročne	1	5.420	6.35%	16-03-2026	1.58	1.20	29-03-2026	2	0	98	0	0	139	845,091	100.00	0					7.28	3.54	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	20-04-2026	326.2800	USD	-0.06%	1,000 USD	3.00%	1.60%	0.84%	2.51%	4.34%	9.23%	7.56%	3.34%	3.66%	4.25%	31.05.2025	0.47%	3.82%	3.17%	13.42%	1.11%	3.16%	2.27%	1.93%	2.80%	0.92%	22-04-2026							13-04-2026	1.58	1.20	20-04-2026	5	0	95	0	0	127	10,418,668	109.36	-9.36					6.93	3.27	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]	21-04-2026	539.3200	USD	-0.16%	1,000 USD	3.00%	0.77%	0.82%	1.43%	3.10%	4.47%	4.52%	1.87%	2.31%	1.82%	31.05.2025	0.28%	1.06%	1.79%	6.75%	0.10%	2.22%	1.05%	0.56%	1.07%	0.89%	22-04-2026							13-04-2026	0.81	0.50	19-04-2026	21	-9	88	0	0	61	50,283,586	150.00	-50.00					4.03	4.02	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	20-04-2026	178.9400	EUR	1.95%	100 EUR	3.00%	5.44%	4.44%	24.65%	13.84%	15.45%	14.21%	20.99%	12.02%	1.05%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	22-04-2026	21-04-2026	3.280	ročne	1	3.280	1.87%	31-03-2026	2.23	1.75	12-04-2026	1	99	0	0	30	0	1,748,575	100.00	0	7.38	0.74	5	94			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	20-04-2026	305.4800	EUR	-1.08%	100 EUR	3.00%	5.44%	4.44%	28.30%	13.83%	18.38%	15.64%	22.79%	14.07%	3.79%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	22-04-2026							31-03-2026	2.23	1.75	13-04-2026	1	99	0	0	30	0	21,289,348	100.00	0	7.38	0.74	5	94			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	20-04-2026	109.8951	USD	0.04%	1,000 USD	3.00%	0.29%	0.86%	1.80%	2.89%	-1.14%	1.84%	1.39%	1.03%	0.60%	31.05.2025	0.10%	1.61%	1.93%	1.68%	1.21%	1.35%	0.58%	0.66%	0.44%	0.47%	22-04-2026	21-04-2026	4.330	ročne	1	4.330	3.94%	31-03-2026	0.53	0.40	12-04-2026	88	0	12	0	0	72	18,465,006	159.78	-59.78							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	20-04-2026	259.2896	USD	0.03%	1,000 USD	3.00%	0.29%	0.86%	1.80%	2.88%	3.94%	4.68%	3.44%	2.74%	2.38%	31.05.2025	0.37%	0.15%	3.94%	2.82%	2.34%	2.24%	1.92%	0.86%	1.82%	0.89%	22-04-2026							13-04-2026	0.53	0.40	19-04-2026	88	0	12	0	0	72	621,222,198	159.78	-59.78							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	20-04-2026	224.4396	EUR	0.01%	100 EUR	3.00%	0.13%	0.41%	0.84%	1.29%	1.78%	2.83%	1.71%	1.09%	0.67%	31.05.2025	0.21%	0.18%	2.11%	2.70%	0.83%	1.74%	0.32%	0.99%	0.14%	0.67%	22-04-2026							13-04-2026	0.52	0.40	19-04-2026	95	0	5	0	0	97	2,660,059,795	132.95	-32.95							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]	21-04-2026	218.2300	USD	-0.80%	1,000 USD	3.00%	9.88%	0.95%	4.01%	9.88%	28.24%	17.64%	4.80%	8.49%	8.94%	31.05.2025	1.00%	7.44%	7.13%	30.17%	2.01%	5.86%	5.17%	4.78%	6.11%	2.34%	22-04-2026							16-03-2026	1.98	1.50	29-03-2026	0	100	0	0	67	0	99,059,500	100.28	-0.28	19.85	3.90	84	16			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]	20-04-2026	243.3100	EUR	-0.20%	100 EUR	3.00%	8.64%	1.84%	3.52%	9.90%	24.65%	15.16%	5.54%	7.90%	8.59%	31.05.2025	0.82%	6.90%	8.15%	24.94%	4.23%	4.72%	6.57%	3.57%			22-04-2026							16-03-2026	1.98	1.50	31-03-2026	2	98	0	0	67	0	277,663,852	100.00	0	19.38	3.63	81	17			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]	20-04-2026	201.3100	EUR	-0.20%	100 EUR	3.00%	8.63%	1.84%	3.52%	9.90%	22.15%	13.68%	3.93%	6.09%	6.55%	31.05.2025	0.66%	7.14%	6.10%	24.40%	2.27%	4.45%	4.43%	3.33%			22-04-2026	21-04-2026	3.110	ročne	1	3.110	1.54%	16-03-2026	1.98	1.50	30-03-2026	0	100	0	0	67	0	12,707,192	100.28	-0.28	19.85	3.90	84	16			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	21-04-2026	31,978.0000	JPY	-0.22%	150,000 JPY	3.00%	7.99%	12.82%	28.89%	44.58%	72.06%	30.78%	17.93%	16.55%	14.59%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	22-04-2026							13-04-2026	2.34	1.85	19-04-2026	4	96	0	0	143	0	7,090,183,569	100.01	-0.01	14.63	1.69	0	96			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	20-04-2026	171.4700	EUR	-1.11%	100 EUR	3.00%	2.98%	12.85%	20.56%	34.11%	48.96%	21.01%	9.52%	10.17%	10.01%	31.05.2025	0.67%	6.14%	4.16%	18.42%	2.99%	3.56%	3.61%	5.03%	4.76%	2.85%	22-04-2026							13-04-2026	2.34	1.85	22-04-2026	4	96	0	0	143	0	151,203,110	100.01	-0.01	14.63	1.69	0	96			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	21-04-2026	19,705.0000	JPY	-2.12%	150,000 JPY	3.00%	5.94%	10.67%	26.43%	41.82%	64.59%	27.99%	15.35%	14.01%	12.05%	31.05.2025	0.95%	5.77%	9.21%	19.43%	8.01%	3.96%	6.06%	8.32%	5.68%	3.00%	22-04-2026	21-04-2026	382.000	ročne	1	382.000	1.90%	31-03-2026	2.33	1.85	12-04-2026	4	96	0	0	143	0	823,798,343	100.01	-0.01	14.63	1.69	0	96			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)	21-04-2026	464.5800	EUR	-1.10%	100 EUR	3.00%	8.05%	13.71%	29.28%	45.42%	73.24%	33.65%	19.45%	17.33%	14.78%	31.05.2025	1.34%	5.58%	13.89%	22.46%	11.14%	5.32%	8.57%	10.24%	7.56%	3.08%	22-04-2026							13-04-2026	2.38	1.85	21-04-2026	4	96	0	0	143	0	139,109,866	100.01	-0.01	14.63	1.69	0	96			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	21-04-2026	13,868.0000	JPY	-0.45%	150,000 JPY	3.00%	8.34%	10.15%	22.33%	39.13%	62.60%	27.17%	18.29%	16.31%	12.28%	31.05.2025	1.26%	5.44%	14.25%	20.18%	13.20%	5.91%	9.82%	9.51%	7.28%	4.87%	22-04-2026							13-04-2026	1.98	1.50	19-04-2026	2	98	0	0	55	0	21,430,751,040	100.01	-0.01	17.16	1.88	60	38			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)	21-04-2026	241.0000	EUR	-1.53%	100 EUR	3.00%	8.38%	10.21%	22.74%	39.97%	63.87%	29.98%	19.75%	17.02%	12.44%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	22-04-2026							13-04-2026	1.98	1.50	21-04-2026	2	98	0	0	55	0	259,885,858	100.01	-0.01	17.16	1.88	60	38			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	21-04-2026	8,457.0000	JPY	-2.16%	150,000 JPY	3.00%	6.47%	7.09%	20.21%	36.71%	56.23%	24.66%	15.89%	13.82%	9.71%	31.05.2025	1.08%	5.63%	11.86%	19.61%	10.80%	5.66%	7.40%	8.66%	4.98%	4.23%	22-04-2026	21-04-2026	149.000	ročne	1	149.000	1.72%	31-03-2026	1.99	1.50	12-04-2026	2	98	0	0	55	0	719,637,692	100.01	-0.01	17.16	1.88	60	38			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	20-04-2026	87.7500	USD	-1.68%	1,000 USD	3.00%	6.99%	9.98%	15.52%	30.72%	46.30%	20.37%	9.45%	10.71%	8.42%	31.05.2025	0.98%	7.19%	5.42%	24.07%	3.23%	5.30%	3.66%	6.21%	3.28%	2.55%	22-04-2026							03-03-2026	1.99	1.50	23-03-2026	2	98	0	0	52	0	4,412,422	100.01	-0.01	15.65	1.81	61	37			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 2360

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
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