Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	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	Amundi S.F. - EUR Commodities EUR	16-01-2026	31.9200	EUR	-0.90%	100 EUR	5.00%	5.10%	8.09%	10.41%	13.55%	12.32%	2.50%	7.18%	4.99%	3.70%	31.05.2025	-0.62%	5.40%	-0.95%	19.55%	7.07%	11.21%	4.40%	4.42%	1.78%	1.58%	17-01-2026							08-01-2026	1.16	1.00	15-01-2026	22	0	75	3	0	23	32,806,406	102.96	-2.96					1.98	0.47	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	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	14-01-2026	2,151.4399	EUR	-1.50%	100 EUR	3.00%	-0.07%	1.60%	17.16%	37.10%	7.31%	19.36%	10.95%	16.94%	16.37%	31.05.2025	1.11%	10.88%	9.46%	29.61%	10.35%	5.75%	15.11%	4.42%	15.76%	4.56%	17-01-2026	22-04-2025	32.560	ročne	1	32.560	1.49%	18-11-2025	1.98	1.50	09-12-2025	4	96	0	0	44	0	160,535,886	100.00	-0.00	29.30	6.80	65	31			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	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	15-01-2026	3,028.8999	EUR	0.19%	100 EUR	3.00%	4.78%	2.96%	17.75%	41.28%	9.25%	22.39%	13.55%	19.23%	19.27%	31.05.2025	1.26%	10.62%	11.52%	30.21%	12.41%	6.09%	17.38%	4.84%	18.02%	5.20%	17-01-2026							18-11-2025	1.98	1.50	11-12-2025	4	96	0	0	44	0	1,914,290,441	100.00	-0.00	29.30	6.80	65	31			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	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]	15-01-2026	482.3200	USD	0.13%	100,000 EUR	3.00%	0.92%	1.37%	-1.41%	2.16%	5.48%	5.66%	3.42%	4.92%	5.28%	31.05.2025	0.58%	7.06%	2.07%	18.16%	1.78%	4.04%	3.19%	3.10%	3.70%	1.15%	17-01-2026	22-04-2025	7.390	ročne	1	7.390	1.53%	18-11-2025	1.98	1.50	10-12-2025	0	100	0	0	64	0	629,255	100.00	0	19.91	2.97	61	38			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	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]	15-01-2026	123.0500	EUR	0.55%	100 EUR	3.00%	2.32%	1.57%	-1.28%	1.33%	-4.82%	5.15%	6.12%	6.80%	6.91%	31.05.2025	0.54%	5.97%	5.29%	13.88%	5.99%	3.51%	6.79%	2.60%	6.79%	1.84%	17-01-2026							18-11-2025	1.97	1.50	10-12-2025	0	100	0	0	64	0	210,837,149	100.00	0	19.91	2.97	61	38			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	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]	14-01-2026	102.6400	EUR	-0.36%	100 EUR	3.00%	1.87%	1.00%	-2.12%	0.00%	-6.56%	3.03%	4.10%	4.75%	4.36%	31.05.2025	0.39%	6.19%	3.40%	13.56%	4.08%	3.39%	4.65%	2.38%	4.53%	1.67%	17-01-2026	22-04-2025	1.770	ročne	1	1.770	1.72%	18-11-2025	1.99	1.50	11-12-2025	0	100	0	0	64	0	14,394,756	100.00	0	19.91	2.97	61	38			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	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]	15-01-2026	858.0700	USD	0.13%	100,000 EUR	3.00%	0.93%	1.38%	-1.41%	3.79%	7.15%	7.59%	5.25%	7.02%	7.52%	31.05.2025	0.73%	6.96%	3.95%	18.64%	3.68%	4.22%	5.33%	3.27%	5.96%	1.28%	17-01-2026							18-11-2025	1.98	1.50	11-12-2025	0	100	0	0	64	0	38,609,194	100.00	0	19.91	2.97	61	38			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	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]	14-01-2026	19,015.3301	CZK	-0.59%	100,000 EUR	3.00%	1.78%	0.63%	-3.86%	-1.77%	-8.44%	5.36%	4.34%	6.02%	5.45%	31.05.2025	0.57%	6.17%	5.67%	19.30%	4.36%	2.92%	5.77%	2.35%	5.66%	2.82%	17-01-2026							18-11-2025	1.98	1.50	12-12-2025	0	100	0	0	64	0	463,889,664	100.00	0	19.91	2.97	61	38			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	BNP Paribas Funds Health Care Innovators [Classic, C]	16-01-2026	1,778.0000	EUR	-0.49%	100 EUR	3.00%	1.07%	7.64%	20.06%	19.63%	1.08%	5.26%	5.75%	8.80%	7.46%	31.05.2025	0.18%	6.24%	6.17%	14.74%	8.14%	5.68%	9.80%	4.19%	8.39%	3.29%	17-01-2026							18-11-2025	1.98	1.50	10-12-2025	2	98	0	0	46	0	1,423,502,122	100.00	-0.00	19.75	5.03	58	39			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	BNP Paribas Funds Health Care Innovators [Classic, D]	14-01-2026	1,097.9700	EUR	0.96%	100 EUR	3.00%	0.98%	8.67%	20.09%	16.82%	0.46%	3.61%	4.19%	7.49%	5.32%	31.05.2025	0.04%	6.42%	4.48%	14.56%	6.46%	5.48%	8.03%	3.87%	6.55%	3.01%	17-01-2026	22-04-2025	19.000	ročne	1	19.000	1.75%	18-11-2025	1.98	1.50	10-12-2025	2	98	0	0	46	0	61,632,395	100.00	-0.00	19.75	5.03	58	39			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	BNP Paribas Funds Energy Transition [Classic, D]	15-01-2026	330.8100	EUR	0.43%	100 EUR	3.00%	12.90%	4.29%	48.66%	95.20%	48.14%	-8.09%	-15.19%	2.11%	-	31.05.2025	-1.69%	17.01%	-27.33%	23.49%	-4.58%	26.30%	0.09%	7.49%			17-01-2026	22-04-2025	3.730	ročne	1	3.730	1.13%	18-11-2025	1.99	1.50	10-12-2025	-1	101	0	0	42	0	37,225,698	100.68	-0.68	21.82	3.27	32	69			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	BNP Paribas Funds Energy Transition [Classic, C]	14-01-2026	669.4400	EUR	-1.48%	100 EUR	3.00%	5.56%	6.13%	45.84%	95.55%	48.65%	-6.42%	-14.11%	4.55%	4.39%	31.05.2025	-1.49%	16.93%	-25.58%	24.15%	-2.44%	27.74%	2.70%	8.61%	1.23%	7.16%	17-01-2026							18-11-2025	1.99	1.50	10-12-2025	-1	101	0	0	42	0	222,726,603	100.68	-0.68	21.82	3.27	32	69			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	BNP Paribas Funds Emerging Equity EUR - distribution Y	15-01-2026	104.5500	EUR	1.33%	100 EUR	3.00%	10.30%	6.97%	18.71%	31.43%	20.30%	7.91%	-1.28%	1.06%	3.40%	31.05.2025	-0.04%	6.90%	-3.52%	20.29%	-7.22%	4.24%	-4.51%	2.05%	-2.25%	1.58%	17-01-2026	22-04-2025	2.170	ročne	1	2.170	2.10%	18-11-2025	2.23	1.75	10-12-2025	4	96	0	0	62	0	1,670,535	100.00	-0.00	16.31	2.89	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	BNP Paribas Funds Emerging Equity USD - distribution Y	14-01-2026	152.4600	USD	0.15%	1,000 USD	3.00%	6.91%	8.58%	19.46%	34.91%	36.20%	10.24%	-2.50%	1.29%	3.76%	31.05.2025	0.16%	8.24%	-4.41%	25.50%	-9.18%	5.25%	-5.80%	2.79%	-2.99%	1.81%	17-01-2026	22-04-2025	2.840	ročne	1	2.840	1.87%	08-12-2025	2.23	1.75	27-12-2025	4	96	0	0	62	0	10,703,361	100.00	-0.00	16.31	2.89	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
PARWE	BNP Paribas Funds Emerging Equity USD	15-01-2026	802.1300	USD	0.91%	1,000 USD	3.00%	8.79%	6.76%	18.55%	38.41%	39.41%	13.71%	0.48%	3.97%	6.72%	31.05.2025	0.39%	8.02%	-1.71%	26.51%	-6.82%	5.74%	-3.36%	3.18%	-0.52%	2.09%	17-01-2026							18-11-2025	2.23	1.75	10-12-2025	4	96	0	0	62	0	66,169,083	100.00	-0.00	16.31	2.89	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	BNP Paribas Funds Emerging Equity EUR	15-01-2026	153.2300	EUR	1.34%	100 EUR	3.00%	10.29%	6.97%	18.71%	35.14%	23.69%	11.12%	1.32%	3.75%	6.10%	31.05.2025	0.19%	6.54%	-0.78%	21.19%	-4.83%	4.71%	-2.07%	2.37%	0.23%	1.81%	17-01-2026							18-11-2025	2.23	1.75	10-12-2025	4	96	0	0	62	0	124,908,748	100.00	-0.00	16.31	2.89	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	BNP Paribas Funds Consumer Innovators [Classic, D]	15-01-2026	236.0700	EUR	-0.53%	100 EUR	3.00%	2.76%	1.76%	6.57%	16.77%	-7.13%	7.85%	1.53%	7.99%	8.02%	31.05.2025	0.70%	10.31%	0.97%	24.39%	2.09%	6.96%	7.02%	3.41%	7.31%	2.34%	17-01-2026	22-04-2025	2.520	ročne	1	2.520	1.06%	18-11-2025	1.98	1.50	11-12-2025	0	100	0	0	45	0	29,679,396	100.01	-0.01	25.85	5.09	76	24			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	BNP Paribas Funds Consumer Innovators [Classic, C]	14-01-2026	348.1800	EUR	-1.55%	100 EUR	3.00%	2.26%	1.94%	5.58%	17.41%	-5.63%	8.98%	2.44%	9.48%	9.21%	31.05.2025	0.80%	10.16%	2.16%	24.92%	3.21%	7.22%	8.40%	3.65%	8.85%	2.52%	17-01-2026							18-11-2025	1.98	1.50	10-12-2025	0	100	0	0	45	0	347,471,789	100.01	-0.01	25.85	5.09	76	24			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	BNP Paribas Funds US High Yield Bond (Hedged EUR)	15-01-2026	174.8000	EUR	0.12%	100 EUR	3.00%	1.03%	1.31%	2.78%	7.00%	6.48%	5.34%	1.42%	2.30%	2.85%	31.05.2025	0.30%	3.84%	1.10%	13.23%	-0.71%	2.83%	0.27%	1.95%	0.71%	0.75%	17-01-2026							22-12-2025	1.58	1.20	13-01-2026	2	0	98	0	0	137	2,209,760	100.00	0					7.21	3.51	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	BNP Paribas Funds US Growth USD - distribution Y	14-01-2026	123.5000	USD	-1.35%	1,000 USD	3.00%	-1.96%	2.51%	12.43%	35.85%	15.40%	22.71%	10.76%	16.04%	14.58%	31.05.2025	1.27%	9.75%	9.91%	37.05%	7.80%	4.98%	12.31%	6.10%	12.36%	4.78%	17-01-2026	22-04-2025	0.530	ročne	1	0.530	0.42%	18-11-2025	1.98	1.50	10-12-2025	1	99	0	0	45	0	29,652,138	100.00	-0.00	30.35	8.34	77	23			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	BNP Paribas Funds US Growth H EUR	15-01-2026	459.6300	EUR	-0.94%	100 EUR	3.00%	0.77%	1.23%	11.21%	35.21%	13.77%	21.06%	9.36%	14.26%	13.57%	31.05.2025	1.11%	9.70%	7.94%	36.85%	6.22%	4.96%	10.82%	5.81%	10.99%	3.97%	17-01-2026							18-11-2025	1.98	1.50	11-12-2025	1	99	0	0	45	0	57,464,900	100.00	-0.00	30.35	8.34	77	23			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	BNP Paribas Funds US Growth EUR hedged - distribution Y	15-01-2026	391.3900	EUR	-0.95%	100 EUR	3.00%	0.75%	1.21%	11.25%	34.42%	13.20%	20.26%	8.63%	13.28%	12.39%	31.05.2025	1.06%	9.75%	7.18%	36.56%	5.39%	4.80%	9.79%	5.69%	9.83%	3.89%	17-01-2026	22-04-2025	1.710	ročne	1	1.710	0.43%	18-11-2025	1.98	1.50	11-12-2025	1	99	0	0	45	0	996,326	100.00	-0.00	30.35	8.34	77	23			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	BNP Paribas Funds US Growth USD	15-01-2026	236.3500	USD	-0.94%	1,000 USD	3.00%	0.95%	1.78%	12.61%	37.53%	16.58%	23.75%	11.79%	16.81%	16.06%	31.05.2025	1.33%	9.70%	10.72%	37.35%	8.63%	5.11%	13.31%	6.17%	13.52%	4.90%	17-01-2026							18-11-2025	1.98	1.50	11-12-2025	1	99	0	0	45	0	182,395,247	100.00	-0.00	30.35	8.34	77	23			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	BNP Paribas Funds US Growth EUR	15-01-2026	834.9200	EUR	-0.52%	100 EUR	3.00%	2.34%	1.97%	12.77%	34.28%	3.44%	20.94%	12.71%	16.56%	15.40%	31.05.2025	1.17%	9.87%	11.63%	32.10%	11.05%	4.83%	14.84%	5.13%	14.40%	5.50%	17-01-2026							18-11-2025	1.98	1.50	10-12-2025	1	99	0	0	45	0	638,141,029	100.00	-0.00	30.35	8.34	77	23			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	BNP Paribas Funds US Growth H CZK	14-01-2026	815.3000	CZK	-1.52%	100,000 EUR	3.00%	-2.07%	2.20%	11.59%	35.39%	14.32%	23.14%	11.75%	16.75%	14.75%	31.05.2025	1.35%	9.69%	11.38%	36.90%	9.26%	4.89%	13.19%	6.83%	12.71%	5.25%	17-01-2026							18-11-2025	1.98	1.50	11-12-2025	1	99	0	0	45	0	1,473,812,109	100.00	-0.00	30.35	8.34	77	23			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	BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]	15-01-2026	110.9800	EUR	-0.05%	100 EUR	3.00%	0.30%	0.37%	1.39%	2.10%	3.72%	2.74%	-0.10%	0.50%	-0.06%	31.05.2025	0.11%	1.07%	-0.12%	6.62%	-1.52%	1.84%	-0.74%	0.67%	-0.82%	0.75%	17-01-2026							22-12-2025	0.83	0.50	13-01-2026	9	0	91	0	0	56	20,940,036	123.08	-23.08					4.12	2.69	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	BNP Paribas Funds US Small Cap EUR - distribution Y	15-01-2026	281.2800	EUR	2.32%	100 EUR	3.00%	5.30%	8.55%	17.74%	32.19%	2.33%	9.11%	5.65%	9.23%	9.55%	31.05.2025	0.58%	10.53%	4.43%	21.93%	6.16%	6.16%	7.44%	4.16%	7.10%	3.13%	17-01-2026	22-04-2025	3.560	ročne	1	3.560	1.30%	08-12-2025	2.23	1.75	13-12-2025	4	96	0	0	83	0	4,083,432	100.00	-0.00	17.28	2.05	3	92			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	BNP Paribas Funds US Small Cap EUR hedged	15-01-2026	311.4800	EUR	1.89%	100 EUR	3.00%	3.70%	7.73%	16.07%	34.98%	14.72%	10.92%	3.91%	8.52%	9.27%	31.05.2025	0.64%	10.29%	1.93%	25.48%	2.80%	6.55%	4.96%	4.79%	5.23%	2.55%	17-01-2026							05-01-2026	2.23	1.75	14-01-2026	0	100	0	0	86	0	444,132,581	100.00	-0.00	18.27	2.14	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	BNP Paribas Funds US Small Cap USD	15-01-2026	457.0500	USD	1.89%	1,000 USD	3.00%	3.87%	8.34%	17.58%	37.71%	17.31%	13.29%	6.17%	10.99%	11.74%	31.05.2025	0.85%	10.29%	4.47%	25.59%	5.17%	6.79%	7.41%	5.07%	7.70%	3.00%	17-01-2026							18-11-2025	2.21	1.75	10-12-2025	4	96	0	0	83	0	177,355,007	100.00	-0.00	17.28	2.05	3	92			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	BNP Paribas Funds US Small Cap EUR	15-01-2026	586.1700	EUR	2.32%	100 EUR	3.00%	5.31%	8.55%	17.75%	34.46%	4.09%	10.71%	7.06%	10.76%	11.09%	31.05.2025	0.69%	10.34%	5.77%	22.36%	7.49%	6.40%	8.88%	4.42%	8.56%	3.41%	17-01-2026							08-12-2025	2.23	1.75	28-12-2025	4	96	0	0	83	0	82,656,485	100.00	-0.00	17.28	2.05	3	92			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	BNP Paribas Funds US Small Cap USD - distribution Y	15-01-2026	326.7800	USD	1.89%	1,000 USD	3.00%	3.87%	8.34%	17.58%	35.61%	15.52%	11.70%	4.80%	9.47%	10.20%	31.05.2025	0.74%	10.42%	3.13%	25.07%	3.84%	6.50%	5.97%	4.77%	6.25%	2.74%	17-01-2026	22-04-2025	3.690	ročne	1	3.690	1.15%	18-11-2025	2.23	1.75	11-12-2025	4	96	0	0	83	0	7,172,240	100.00	-0.00	17.28	2.05	3	92			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	BNP Paribas Funds US High Yield Bond USD - distribution Y	15-01-2026	84.7500	USD	0.12%	1,000 USD	3.00%	1.23%	1.85%	3.97%	1.25%	1.13%	-0.45%	-3.20%	-2.16%	-	31.05.2025	-0.14%	5.22%	-3.87%	10.99%	-4.89%	2.03%	-3.69%	1.19%			17-01-2026	22-04-2025	5.900	ročne	1	5.900	6.97%	18-11-2025	1.58	1.20	12-12-2025	-6	0	106	0	0	147	884,415	107.08	-7.08					7.40	3.51	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	BNP Paribas Funds US High Yield Bond	15-01-2026	324.2100	USD	0.11%	1,000 USD	3.00%	1.12%	1.85%	3.98%	8.89%	8.08%	7.43%	3.28%	4.35%	4.92%	31.05.2025	0.47%	3.82%	3.17%	13.42%	1.11%	3.16%	2.27%	1.93%	2.80%	0.92%	17-01-2026							22-12-2025	1.58	1.20	09-01-2026	2	0	98	0	0	137	10,556,453	100.00	0					7.21	3.51	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	BNP Paribas Funds USD Short Duration Bond [Classic, C]	15-01-2026	535.8800	USD	-0.06%	1,000 USD	3.00%	0.43%	0.92%	2.70%	3.90%	5.77%	4.77%	1.66%	2.38%	1.83%	31.05.2025	0.28%	1.06%	1.79%	6.75%	0.10%	2.22%	1.05%	0.56%	1.07%	0.89%	17-01-2026							22-12-2025	0.81	0.50	07-01-2026	9	0	91	0	0	56	51,401,288	123.08	-23.08					4.12	2.69	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	BNP Paribas Funds Turkey Equity EUR - distribution Y	14-01-2026	167.3300	EUR	-0.39%	100 EUR	3.00%	8.78%	17.56%	8.45%	7.50%	-13.72%	13.18%	13.60%	10.42%	2.17%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	17-01-2026	22-04-2025	3.770	ročne	1	3.770	2.24%	08-12-2025	2.23	1.75	27-12-2025	0	100	0	0	31	0	1,635,256	100.00	0	5.34	0.62	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	BNP Paribas Funds Turkey Equity EUR	15-01-2026	289.1000	EUR	0.80%	100 EUR	3.00%	9.14%	18.15%	9.76%	12.20%	-10.46%	15.67%	16.52%	12.99%	5.33%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	17-01-2026							08-12-2025	2.23	1.75	28-12-2025	0	100	0	0	31	0	19,795,964	100.00	0	5.34	0.62	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	BNP Paribas Funds USD Money Market - distribution Y	15-01-2026	108.9051	USD	0.02%	1,000 USD	3.00%	0.35%	0.94%	1.99%	-2.01%	-1.03%	1.36%	1.21%	0.60%	0.52%	31.05.2025	0.10%	1.61%	1.93%	1.68%	1.21%	1.35%	0.58%	0.66%	0.44%	0.47%	17-01-2026	22-04-2025	5.440	ročne	1	5.440	5.00%	08-12-2025	0.52	0.40	27-12-2025	100	0	0	0	0	54	25,127,849	166.17	-66.17							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	BNP Paribas Funds USD Money Market	15-01-2026	256.9551	USD	0.01%	1,000 USD	3.00%	0.30%	0.94%	1.99%	3.03%	4.06%	4.79%	3.25%	2.71%	2.30%	31.05.2025	0.37%	0.15%	3.94%	2.82%	2.34%	2.24%	1.92%	0.86%	1.82%	0.89%	17-01-2026							22-12-2025	0.52	0.40	07-01-2026	99	0	1	0	0	53	620,531,898	162.50	-62.50							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	BNP Paribas Funds Euro Money Market	15-01-2026	223.4761	EUR	0.01%	100 EUR	3.00%	0.15%	0.44%	0.87%	1.35%	1.96%	2.89%	1.59%	1.02%	0.63%	31.05.2025	0.21%	0.18%	2.11%	2.70%	0.83%	1.74%	0.32%	0.99%	0.14%	0.67%	17-01-2026							22-12-2025	0.52	0.40	07-01-2026	94	0	6	0	0	126	2,569,052,831	143.56	-43.56							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	BNP Paribas Funds Sustainable Global Equity [Classic, C]	14-01-2026	218.2000	USD	-0.80%	1,000 USD	3.00%	2.33%	5.53%	10.56%	26.96%	20.63%	18.34%	5.95%	10.53%	9.89%	31.05.2025	1.00%	7.44%	7.13%	30.17%	2.01%	5.86%	5.17%	4.78%	6.11%	2.34%	17-01-2026							18-11-2025	1.98	1.50	12-12-2025	0	100	0	0	67	0	102,329,443	100.35	-0.35	21.62	4.21	82	18			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	BNP Paribas Funds Sustainable Global Equity [Classic EUR, C]	14-01-2026	243.6300	EUR	-0.62%	100 EUR	3.00%	2.06%	4.93%	10.79%	23.76%	6.49%	15.46%	6.79%	10.27%	-	31.05.2025	0.82%	6.90%	8.15%	24.94%	4.23%	4.72%	6.57%	3.57%			17-01-2026							08-12-2025	1.98	1.50	15-12-2025	0	100	0	0	67	0	208,971,475	100.35	-0.35	21.62	4.21	82	18			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	BNP Paribas Funds Sustainable Global Equity [Classic EUR, D]	14-01-2026	201.5800	EUR	-0.62%	100 EUR	3.00%	2.06%	4.93%	10.79%	21.28%	4.36%	13.18%	4.81%	8.05%	-	31.05.2025	0.66%	7.14%	6.10%	24.40%	2.27%	4.45%	4.43%	3.33%			17-01-2026	22-04-2025	3.290	ročne	1	3.290	1.62%	08-12-2025	1.98	1.50	14-12-2025	0	100	0	0	67	0	13,239,818	100.35	-0.35	21.62	4.21	82	18			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	BNP Paribas Funds Japan Small Cap	15-01-2026	28,642.0000	JPY	1.55%	150,000 JPY	3.00%	4.51%	15.96%	29.91%	54.21%	44.74%	28.38%	15.85%	15.99%	14.12%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	17-01-2026							22-12-2025	2.34	1.85	08-01-2026	5	95	0	0	118	0	5,959,884,591	100.01	-0.01	13.99	1.51	1	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	BNP Paribas Funds Japan Small Cap EUR	14-01-2026	152.9600	EUR	0.36%	100 EUR	3.00%	2.49%	11.60%	19.91%	33.87%	25.28%	15.99%	6.62%	9.69%	9.68%	31.05.2025	0.67%	6.14%	4.16%	18.42%	2.99%	3.56%	3.61%	5.03%	4.76%	2.85%	17-01-2026							05-01-2026	2.34	1.85	14-01-2026	5	95	0	0	118	0	32,330,475	100.01	-0.01	13.99	1.51	1	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	BNP Paribas Funds Japan Small Cap JPY - distribution Y	15-01-2026	17,992.0000	JPY	1.55%	150,000 JPY	3.00%	4.51%	15.96%	29.92%	50.38%	41.15%	25.47%	13.29%	13.45%	11.81%	31.05.2025	0.95%	5.77%	9.21%	19.43%	8.01%	3.96%	6.06%	8.32%	5.68%	3.00%	17-01-2026	22-04-2025	305.000	ročne	1	305.000	1.72%	08-12-2025	2.33	1.85	27-12-2025	6	94	0	0	123	0	694,367,457	100.01	-0.01	13.39	1.50	2	92			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	BNP Paribas Funds Japan Small Cap (Hedged EUR)	14-01-2026	409.2000	EUR	-0.05%	100 EUR	3.00%	3.73%	17.06%	28.85%	52.46%	43.42%	30.76%	16.48%	16.76%	13.87%	31.05.2025	1.34%	5.58%	13.89%	22.46%	11.14%	5.32%	8.57%	10.24%	7.56%	3.08%	17-01-2026							22-12-2025	2.38	1.85	13-01-2026	5	95	0	0	118	0	117,118,756	100.01	-0.01	13.99	1.51	1	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	BNP Paribas Funds Japan Equity JPY	16-01-2026	12,936.0000	JPY	-0.71%	150,000 JPY	3.00%	7.85%	14.47%	30.47%	53.36%	43.53%	27.81%	17.28%	16.08%	11.14%	31.05.2025	1.26%	5.44%	14.25%	20.18%	13.20%	5.91%	9.82%	9.51%	7.28%	4.87%	17-01-2026							22-12-2025	1.98	1.50	07-01-2026	2	98	0	0	52	0	20,934,597,916	100.01	-0.01	16.41	1.73	67	31			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	BNP Paribas Funds Japan Equity (Hedged EUR)	14-01-2026	222.4200	EUR	-0.01%	100 EUR	3.00%	6.12%	16.36%	30.64%	52.43%	43.23%	30.39%	18.17%	16.67%	11.08%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	17-01-2026							22-12-2025	1.98	1.50	13-01-2026	2	98	0	0	52	0	185,700,729	100.01	-0.01	16.41	1.73	67	31			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	BNP Paribas Funds Japan Equity JPY - distribution Y	15-01-2026	8,085.0000	JPY	1.58%	150,000 JPY	3.00%	7.20%	15.11%	31.61%	49.47%	41.32%	25.30%	15.00%	13.56%	8.87%	31.05.2025	1.08%	5.63%	11.86%	19.61%	10.80%	5.66%	7.40%	8.66%	4.98%	4.23%	17-01-2026	22-04-2025	121.000	ročne	1	121.000	1.52%	08-12-2025	1.99	1.50	27-12-2025	2	98	0	0	53	0	679,115,010	100.01	-0.01	16.80	1.74	68	30			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	BNP Paribas Funds Japan Equity USD	14-01-2026	81.1100	USD	0.48%	1,000 USD	3.00%	5.58%	11.58%	21.39%	37.27%	41.58%	18.57%	7.39%	9.92%	7.81%	31.05.2025	0.98%	7.19%	5.42%	24.07%	3.23%	5.30%	3.66%	6.21%	3.28%	2.55%	17-01-2026							05-01-2026	1.99	1.50	16-01-2026	2	98	0	0	52	0	3,991,961	100.01	-0.01	16.41	1.73	67	31			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 2309

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Cryptocurrencies
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
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Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
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Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
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Balanced - conservative - EUR
Balanced - conservative - USD
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Bonds - High Yield - USD
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Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
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