Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	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
PIODGCZ	Amundi Fund Solutions - Diversified Growth CZK	14-01-2026	938.7500	CZK	-0.13%	25,000 CZK	5.00%	3.04%	4.91%	10.37%	19.16%	12.39%	6.76%	1.83%	4.03%	3.28%	31.05.2025	0.26%	6.61%	0.23%	19.64%	-0.41%	3.29%	0.87%	3.29%	0.78%	1.14%	17-01-2026							04-12-2025	2.17	1.40	14-12-2025	7	57	25	11	1	9	830,267,603	149.29	-49.29	17.99	2.66	46	12	4.03	5.45	41	59	BAL-DYN-CZK	PIODGCZ	CZK	0.7659%	5.22%	5.84%	0.79	0.59	2.44%	1/4		BAL-DYN-CZK	PIODGCZ	CZK	1.9165%	15.97%	15.16%	0.71	0.66	3.92%	1/6		BAL-DYN-CZK	PIODGCZ	CZK	1.0591%	-10.02%	-15.50%	0.86	0.95	-6.09%	5/5		BAL-DYN-CZK	PIODGCZ	CZK	0.2178%	7.30%	12.36%	0.63	0.73	7.00%	1/5		BAL-DYN-CZK	PIODGCZ	CZK	0.1300%	11.22%	3.98%	0.74	0.60	-2.80%	9/11		BAL-DYN-CZK	PIODGCZ	CZK	0.1454%	-3.48%	-0.29%	0.59	0.41	-3.45%	10/13		BAL-DYN-CZK
PIODG	Amundi Fund Solutions - Diversified Growth	14-01-2026	83.5300	EUR	-0.12%	100 EUR	5.00%	2.97%	4.65%	9.75%	18.16%	11.24%	7.20%	3.97%	5.15%	4.27%	31.05.2025	0.22%	5.16%	0.81%	14.77%	1.17%	2.39%	2.42%	1.85%	2.43%	1.00%	17-01-2026							04-12-2025	2.07	1.40	14-12-2025	7	57	25	11	1	9	79,406,817	149.29	-49.29	17.99	2.66	46	12	4.03	5.45	41	59	BAL-DYN-EUR	PIODG	EUR	-0.5748%	6.63%	-1.55%	0.73	0.54	-4.86%	7/7		BAL-DYN-EUR	PIODG	EUR	-0.4977%	16.53%	17.79%	0.75	0.75	5.53%	1/6		BAL-DYN-EUR	PIODG	EUR	-0.4457%	-9.29%	-8.76%	0.89	1.06	1.08%	3/5		BAL-DYN-EUR	PIODG	EUR	-0.4268%	5.66%	2.66%	0.92	1.43	-5.65%	6/6		BAL-DYN-EUR	PIODG	EUR	-0.3642%	5.51%	10.11%	0.76	0.84	5.55%	3/14		BAL-DYN-EUR	PIODG	EUR	-0.1677%	-1.36%	2.92%	0.80	1.04	-4.40%	11/15		BAL-DYN-EUR
PIOCEUR	Amundi Fund Solutions - Conservative EUR	14-01-2026	8.9100	EUR	0.00%	100 EUR	5.00%	1.83%	2.30%	5.32%	9.06%	7.22%	4.62%	-0.02%	1.81%	1.52%	31.05.2025	0.08%	3.56%	-1.66%	14.55%	-2.81%	1.87%	-0.57%	1.00%	0.03%	0.70%	17-01-2026							04-12-2025	1.84	1.20	14-12-2025	-6	25	66	15	0	5	20,546,647	125.48	-25.48	17.65	2.60	20	6	1.77	5.41	51	49	BAL-CONS-EUR	PIOCEUR	EUR	-0.5748%	3.94%	2.73%	0.91	0.92	-0.84%	2/3		BAL-CONS-EUR	PIOCEUR	EUR	-0.4977%	9.25%	10.31%	0.85	1.14	-0.27%	2/3		BAL-CONS-EUR	PIOCEUR	EUR	-0.4457%	-6.61%	-4.87%	0.74	0.96	1.50%	1/2		BAL-CONS-EUR	PIOCEUR	EUR	-0.4268%	2.14%	2.55%	0.87	1.10	0.16%	1/2		BAL-CONS-EUR	PIOCEUR	EUR	-0.3642%	1.91%	3.81%	0.91	1.06	1.77%	1/4		BAL-CONS-EUR	PIOCEUR	EUR	-0.1677%	3.00%	3.00%	0.92	1.09	-0.27%	3/4		BAL-CONS-EUR
PIOCCZ	Amundi Fund Solutions - Conservative CZK	14-01-2026	1,534.7900	CZK	0.04%	25,000 CZK	5.00%	1.93%	2.61%	5.92%	9.99%	8.41%	6.66%	2.51%	3.99%	2.89%	31.05.2025	0.33%	3.54%	1.64%	12.88%	0.17%	2.09%	1.65%	1.34%	1.56%	1.25%	17-01-2026							04-12-2025	1.94	1.20	14-12-2025	-6	25	66	15	0	5	4,313,925,866	125.48	-25.48	17.65	2.60	20	6	1.77	5.41	51	49	BAL-CONS-CZK											BAL-CONS-CZK											BAL-CONS-CZK											BAL-CONS-CZK											BAL-CONS-CZK	PIOCCZ	CZK	0.1300%	3.37%	3.72%	0.86	1.63	-1.68%	5/5		BAL-CONS-CZK	PIOCCZ	CZK	0.1454%	1.82%	0.14%	0.90	1.89	1.68%	1/7		BAL-CONS-CZK
PIOBCZ	Amundi Fund Solutions - Balanced CZK	14-01-2026	1,798.0200	CZK	-0.02%	25,000 CZK	5.00%	2.76%	4.24%	9.00%	16.70%	11.39%	9.62%	5.67%	6.91%	5.36%	31.05.2025	0.49%	4.28%	3.96%	14.23%	3.17%	1.98%	4.25%	2.18%	3.70%	1.67%	17-01-2026							04-12-2025	1.99	1.20	14-12-2025	5	42	39	14	1	8	6,101,436,203	171.43	-71.43	17.39	2.49	33	9	1.99	5.52	51	49	BAL-BAL-CZK	PIOBCZ	CZK	0.7659%	4.07%	3.19%	0.94	0.76	-0.10%	2/3		BAL-BAL-CZK	PIOBCZ	CZK	1.9165%	11.91%	17.06%	0.85	1.06	4.58%	1/6		BAL-BAL-CZK	PIOBCZ	CZK	1.0591%	-5.78%	-6.02%	0.87	1.20	1.10%	2/6		BAL-BAL-CZK	PIOBCZ	CZK	0.2178%	3.11%	1.45%	0.75	1.40	-2.82%	5/6		BAL-BAL-CZK	PIOBCZ	CZK	0.1300%	5.23%	6.66%	0.87	1.39	-0.57%	5/9		BAL-BAL-CZK	PIOBCZ	CZK	0.1454%	6.17%	1.30%	0.87	1.65	4.13%	2/11		BAL-BAL-CZK
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
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
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
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
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
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
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
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
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
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
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
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
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
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.
PARRESE	BNP Paribas Funds Europe Real Estate Securities	15-01-2026	263.6900	EUR	1.34%	100 EUR	3.00%	6.05%	1.90%	2.87%	8.29%	9.12%	1.43%	-1.67%	-0.81%	0.48%	31.05.2025	-0.07%	11.41%	-6.14%	28.79%	-6.41%	3.73%	-3.30%	2.79%	-1.42%	1.56%	17-01-2026							05-01-2026	1.96	1.50	16-01-2026	1	96	0	3	31	0	11,003,369	100.00	-0.00	13.76	0.82	7	89					REAL-EU	PARRESE	EUR	-0.5748%	-8.53%	-8.54%	0.99	1.03	0.24%	5/6		REAL-EU	PARRESE	EUR	-0.4977%	26.31%	25.13%	0.99	0.99	-0.91%	2/4		REAL-EU	PARRESE	EUR	-0.4457%	-8.50%	-7.38%	0.98	1.01	1.18%	2/4		REAL-EU	PARRESE	EUR	-0.4268%	12.68%	12.38%	0.98	0.99	-0.22%	3/5		REAL-EU	PARRESE	EUR	-0.3642%	-4.85%	-2.74%	0.85	1.33	3.60%	2/4		REAL-EU	PARRESE	EUR	-0.1677%	31.30%	24.68%	0.90	1.37	-2.49%	2/4		REAL-EU
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
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
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
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
PARIE	BNP Paribas Funds India Equity EUR	14-01-2026	219.1800	EUR	-0.20%	100 EUR	3.00%	-1.60%	-1.81%	-5.46%	0.70%	-10.21%	6.55%	7.04%	7.70%	5.99%	31.05.2025	0.84%	6.31%	11.02%	21.48%	11.54%	5.93%	9.02%	6.63%	6.72%	2.88%	17-01-2026							18-11-2025	2.23	1.75	11-12-2025	2	98	0	0	56	0	53,388,757	103.50	-3.50	22.29	2.39	79	18					EQ-IND											EQ-IND											EQ-IND											EQ-IND											EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10		EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9		EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
PARIU	BNP Paribas Funds India Equity USD	14-01-2026	215.9700	USD	-0.12%	1,000 USD	3.00%	-1.33%	-1.25%	-5.65%	3.56%	2.11%	9.21%	6.19%	7.96%	6.76%	31.05.2025	1.01%	6.35%	9.58%	24.67%	9.07%	5.56%	7.65%	7.91%	5.89%	3.00%	17-01-2026							18-11-2025	2.23	1.75	11-12-2025	2	98	0	0	56	0	69,258,469	103.50	-3.50	22.29	2.39	79	18					EQ-IND	PARIU	INR	4.1666%	20.48%	15.04%	0.97	1.05	-6.20%	6/6		EQ-IND	PARIU	INR	5.8262%	10.48%	12.31%	0.96	0.99	1.85%	2/6		EQ-IND	PARIU	INR	6.2717%	-4.08%	-6.18%	0.93	0.90	-3.13%	6/7		EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7		EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10		EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9		EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
PARGLE	BNP Paribas Funds Global Environment EUR	16-01-2026	336.9000	EUR	0.87%	100 EUR	3.00%	5.56%	1.64%	5.51%	21.80%	0.66%	6.66%	5.28%	9.24%	9.17%	31.05.2025	0.52%	8.54%	3.49%	18.38%	6.20%	6.47%	8.38%	2.82%	7.86%	2.06%	17-01-2026							05-01-2026	2.21	1.75	17-01-2026	1	99	0	0	43	0	402,607,191	100.00	-0.00	20.11	3.76	53	47					EQ-ECO-GLB	PARGLE	USD	0.3675%	24.27%	26.97%	0.97	1.07	1.04%	4/6		EQ-ECO-GLB	PARGLE	USD	2.1319%	28.60%	27.10%	0.96	1.21	-7.01%	6/6		EQ-ECO-GLB	PARGLE	USD	1.8344%	-12.91%	-15.28%	0.97	1.25	1.34%	2/5		EQ-ECO-GLB	PARGLE	USD	1.0263%	23.03%	26.14%	0.92	1.09	1.08%	2/5		EQ-ECO-GLB	PARGLE	USD	0.3901%	9.72%	18.23%	0.90	1.10	7.59%	4/12		EQ-ECO-GLB	PARGLE	USD	0.1342%	-2.63%	-2.94%	0.89	1.25	1.08%	6/11		EQ-ECO-GLB	PARGLE	USD	0.0923%	-6.02%	-4.20%	0.90	1.18	2.91%	3/8
PARGINB	BNP Paribas Funds Global Inflation-linked Bond	15-01-2026	136.2800	EUR	-0.10%	100 EUR	3.00%	0.69%	-0.15%	1.82%	3.11%	2.75%	-0.51%	-3.15%	-0.90%	-0.18%	31.05.2025	-0.32%	3.68%	-5.82%	11.56%	-4.89%	2.49%	-1.79%	1.18%	-0.97%	1.17%	17-01-2026							05-01-2026	0.98	0.65	14-01-2026	-3	0	103	0	0	130	19,619,586	254.56	-154.56					0.10	8.59	91	9	BOND-INFL-GLB	PARGINB	USD	0.3675%	12.13%	17.03%	0.96	1.24	2.04%	1/4		BOND-INFL-GLB	PARGINB	USD	2.1319%	4.71%	2.91%	0.93	1.22	-2.36%	3/4		BOND-INFL-GLB	PARGINB	USD	1.8344%	-6.40%	-7.45%	0.96	1.46	2.73%	1/4		BOND-INFL-GLB	PARGINB	USD	1.0263%	11.32%	16.12%	0.96	1.37	0.95%	1/4		BOND-INFL-GLB	PARGINB	USD	0.3901%	4.75%	8.37%	0.96	1.28	2.40%	1/3		BOND-INFL-GLB	PARGINB	USD	0.1342%	-14.90%	-12.00%	0.97	1.36	1.45%	2/3		BOND-INFL-GLB	PARGINB	USD	0.0923%	-6.86%	-6.35%	0.98	1.36	3.03%	1/3
PAREV	BNP Paribas Funds Sustainable Europe Value [Classic, C]	15-01-2026	274.2300	EUR	0.27%	100 EUR	3.00%	4.60%	9.56%	14.42%	22.83%	28.06%	15.24%	12.81%	9.42%	6.54%	31.05.2025	0.96%	6.83%	8.20%	15.82%	7.59%	7.51%	4.09%	7.43%	2.51%	2.70%	17-01-2026							22-12-2025	1.96	1.50	12-01-2026	1	99	0	0	63	0	238,449,120	114.85	-14.85	11.82	1.74	86	13					EQ-EU-VAL	PAREV	EUR	-0.5748%	-6.96%	-10.07%	0.98	0.90	-3.72%	3/3		EQ-EU-VAL	PAREV	EUR	-0.4977%	22.54%	20.43%	0.98	0.92	-0.31%	3/3		EQ-EU-VAL	PAREV	EUR	-0.4457%	-16.93%	-19.04%	0.98	1.01	-1.88%	2/2		EQ-EU-VAL	PAREV	EUR	-0.4268%	10.14%	8.67%	0.99	1.09	-2.40%	2/2		EQ-EU-VAL	PAREV	EUR	-0.3642%	11.33%	5.90%	0.98	1.08	-6.34%	2/2		EQ-EU-VAL	PAREV	EUR	-0.1677%	22.13%	17.42%	0.97	1.10	2.95%	1/2		EQ-EU-VAL	PAREV	EUR	0.0937%	7.96%	4.99%	0.99	1.11	-3.86%	2/2
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	16-01-2026	331.0000	EUR	0.00%	100 EUR	3.00%	5.83%	8.17%	12.10%	27.76%	27.95%	11.95%	5.87%	6.81%	6.26%	31.05.2025	0.66%	8.10%	0.22%	21.90%	-0.47%	4.82%	1.77%	3.26%	2.83%	1.45%	17-01-2026							22-12-2025	2.23	1.75	13-01-2026	3	97	0	0	61	0	176,294,499	100.00	-0.00	12.37	1.93	6	89					EQ-EU-SC	PAREUSC	EUR	-0.5748%	9.82%	0.38%	0.97	0.96	-9.06%	7/7		EQ-EU-SC	PAREUSC	EUR	-0.4977%	27.11%	29.70%	0.97	0.97	3.50%	2/7		EQ-EU-SC	PAREUSC	EUR	-0.4457%	-14.81%	-11.75%	0.97	0.96	2.49%	2/6		EQ-EU-SC	PAREUSC	EUR	-0.4268%	17.69%	19.23%	0.94	0.93	2.78%	2/6		EQ-EU-SC	PAREUSC	EUR	-0.3642%	0.72%	-3.77%	0.92	1.12	-4.61%	4/5		EQ-EU-SC	PAREUSC	EUR	-0.1677%	43.86%	40.32%	0.90	1.24	-5.98%	3/5		EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
PAREUCB	BNP Paribas Funds Europe Convertible	15-01-2026	176.8500	EUR	0.21%	100 EUR	3.00%	2.99%	2.56%	3.19%	8.63%	15.46%	8.42%	1.94%	3.08%	1.20%	31.05.2025	0.55%	3.69%	0.52%	15.94%	-1.72%	3.93%	-0.70%	2.75%	-1.25%	1.68%	17-01-2026							22-12-2025	1.63	1.20	07-01-2026	-2	11	91	0	14	3	32,423,066	120.24	-20.24	19.32	2.56	6	4					BOND-CONV-EU											BOND-CONV-EU											BOND-CONV-EU	PAREUCB	EUR	-0.4457%	-8.91%	-8.94%	0.98	1.00	-0.04%	2/2		BOND-CONV-EU	PAREUCB	EUR	-0.4268%	-1.12%	-2.98%	0.97	1.00	-1.86%	2/2		BOND-CONV-EU	PAREUCB	EUR	-0.3642%	-2.23%	-0.94%	0.96	0.98	1.25%	1/2		BOND-CONV-EU	PAREUCB	EUR	-0.1677%	10.16%	13.11%	0.95	0.96	-2.43%	2/2		BOND-CONV-EU	PAREUCB	EUR	0.0937%	5.14%	4.71%	0.99	0.98	-0.33%	2/2
PARET	BNP Paribas Funds Turkey Equity USD	15-01-2026	98.8500	USD	0.39%	100,000 EUR	3.00%	7.64%	17.93%	9.00%	14.93%	0.93%	18.36%	15.56%	13.24%	5.94%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	17-01-2026							18-11-2025	2.23	1.75	10-12-2025	0	100	0	0	31	0	337,278	100.00	0	5.34	0.62	4	95					EQ-TUR											EQ-TUR											EQ-TUR											EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2		EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4		EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3		EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARENVO	BNP Paribas Funds Climate Impact	15-01-2026	279.3400	EUR	1.40%	100 EUR	3.00%	5.26%	-0.47%	6.83%	23.57%	4.36%	3.20%	0.98%	7.91%	8.39%	31.05.2025	-0.00%	8.89%	-2.60%	16.61%	3.43%	10.02%	7.69%	2.95%	7.64%	3.43%	17-01-2026							18-11-2025	2.66	2.20	04-12-2025	1	99	0	0	51	0	1,124,475,267	100.00	0	21.58	3.06	39	61					EQ-ECO-GLB	PARENVO	USD	0.3675%	24.27%	35.40%	0.97	1.07	9.41%	1/6		EQ-ECO-GLB	PARENVO	USD	2.1319%	28.60%	33.63%	0.94	1.17	0.61%	3/6		EQ-ECO-GLB	PARENVO	USD	1.8344%	-12.91%	-14.24%	0.96	1.19	1.47%	1/5		EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5		EQ-ECO-GLB	PARENVO	USD	0.3901%	9.72%	19.92%	0.84	1.05	9.72%	2/12		EQ-ECO-GLB	PARENVO	USD	0.1342%	-0.60%	-2.94%	0.89	1.18	2.89%	4/11		EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
PAREMTB	BNP Paribas Funds Euro Medium Term Bond	15-01-2026	183.4300	EUR	-0.04%	100 EUR	3.00%	0.55%	-0.07%	0.93%	1.83%	3.22%	2.98%	-0.35%	0.00%	-0.02%	31.05.2025	0.12%	1.91%	-0.57%	8.90%	-2.18%	2.02%	-1.35%	0.84%	-0.96%	0.61%	17-01-2026							22-12-2025	0.88	0.50	07-01-2026	-14	0	114	0	0	354	127,885,810	119.40	-19.40					2.63	3.76			BOND-MT-EUR											BOND-MT-EUR											BOND-MT-EUR											BOND-MT-EUR											BOND-MT-EUR	PAREMTB	EUR	-0.3642%	1.96%	0.99%	0.89	0.51	0.17%	1/2		BOND-MT-EUR	PAREMTB	EUR	-0.1677%	0.34%	0.66%	0.93	0.53	0.07%	1/2		BOND-MT-EUR	PAREMTB	EUR	0.0937%	13.53%	6.97%	0.93	0.56	-0.66%	2/2
PAREINB	BNP Paribas Funds Euro Inflation-Linked Bond	15-01-2026	147.9400	EUR	0.25%	100 EUR	3.00%	1.06%	-0.01%	1.29%	2.75%	1.86%	1.15%	0.06%	1.05%	0.89%	31.05.2025	-0.03%	3.65%	-1.66%	6.80%	-0.69%	1.87%	0.48%	0.91%	0.56%	0.51%	17-01-2026							22-12-2025	0.98	0.65	13-01-2026	-7	0	107	0	0	61	21,432,616	183.53	-83.53									BOND-INFL-EUR	PAREINB	EUR	-0.5748%	1.78%	1.67%	0.96	0.87	0.19%	2/3		BOND-INFL-EUR	PAREINB	EUR	-0.4977%	5.75%	5.09%	0.91	0.77	0.78%	2/3		BOND-INFL-EUR	PAREINB	EUR	-0.4457%	-2.88%	-2.11%	0.91	0.96	0.67%	2/3		BOND-INFL-EUR	PAREINB	EUR	-0.4268%	0.09%	0.28%	0.95	0.93	0.22%	2/3		BOND-INFL-EUR	PAREINB	EUR	-0.3642%	4.01%	3.92%	0.92	1.31	-1.47%	4/4		BOND-INFL-EUR	PAREINB	EUR	-0.1677%	1.76%	4.38%	0.75	0.87	-2.04%	3/6		BOND-INFL-EUR	PAREINB	EUR	0.0937%	6.23%	11.49%	0.94	1.39	2.89%	1/4
PAREGB	BNP Paribas Funds Euro Government Bond	15-01-2026	368.3800	EUR	-0.01%	100 EUR	3.00%	0.81%	-0.35%	0.87%	0.72%	1.71%	1.29%	-3.17%	-0.96%	-0.52%	31.05.2025	-0.03%	3.35%	-3.41%	12.59%	-5.08%	2.24%	-2.36%	0.84%	-1.33%	0.77%	17-01-2026							22-12-2025	1.08	0.70	09-01-2026	-5	0	105	0	0	70	179,262,903	166.75	-66.75									BOND-GOV-EUR	PAREGB	EUR	-0.5748%	3.89%	4.20%	0.87	0.89	0.82%	2/7		BOND-GOV-EUR	PAREGB	EUR	-0.4977%	5.18%	5.52%	0.99	1.18	-0.67%	3/3		BOND-GOV-EUR	PAREGB	EUR	-0.4457%	-0.80%	0.24%	0.95	0.88	0.99%	1/4		BOND-GOV-EUR	PAREGB	EUR	-0.4268%	-0.73%	-0.45%	0.97	0.94	0.26%	2/3		BOND-GOV-EUR	PAREGB	EUR	-0.3642%	2.59%	3.13%	0.97	1.14	0.12%	3/5		BOND-GOV-EUR	PAREGB	EUR	-0.1677%	1.22%	0.34%	0.96	1.15	0.82%	2/5		BOND-GOV-EUR	PAREGB	EUR	0.0937%	14.28%	17.31%	0.97	1.20	0.25%	2/4
PAREFE	BNP Paribas Funds Euro Defensive Equity	15-01-2026	230.0500	EUR	0.40%	100 EUR	3.00%	3.24%	6.89%	11.64%	15.51%	13.80%	10.27%	7.58%	7.02%	5.46%	31.05.2025	0.65%	4.92%	4.26%	14.27%	4.79%	4.45%	4.01%	4.09%	3.14%	1.83%	17-01-2026							18-11-2025	1.58	1.15	03-12-2025	17	83	0	0	63	0	10,810,309	117.70	-17.70	13.77	2.47	82	11					EQ-EU	PAREFE	EUR	-0.5748%	0.67%	0.74%	0.80	0.55	0.63%	12/25		EQ-EU	PAREFE	EUR	-0.4977%	24.52%	12.76%	0.85	0.72	-4.70%	19/25		EQ-EU	PAREFE	EUR	-0.4457%	-12.37%	-11.55%	0.94	0.92	-0.17%	16/28		EQ-EU	PAREFE	EUR	-0.4268%	9.43%	9.50%	0.91	0.87	1.35%	7/28		EQ-EU	PAREFE	EUR	-0.3642%	7.94%	2.95%	0.83	0.67	-2.23%	23/35		EQ-EU	PAREFE	EUR	-0.1677%	7.82%	18.33%	0.85	0.89	-8.44%	31/34		EQ-EU	PAREFE	EUR	0.0937%	6.28%	3.45%	0.95	0.83	-1.77%	28/40
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