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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

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Symbol	Názov fondu	Kurz ku dňu	NAV	Mena	Zmena	Min. investícia	Max. poplatok	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ku dňu	Priem.výk.1M	Vol.1M.výk.	Priem.výk.1R p.a.	Vol.1R.výk.p.a.	Priem.výk.3R p.a.	Vol.3R.výk.p.a.	Priem.výk.5R p.a.	Vol.5R.výk.p.a.	Priem.výk.7R p.a.	Vol.7R.výk.p.a.	Aktualizácia	Rozhodujúci dátum	Platby divid.	Frekvencia výplat	Počet vypl.div.	Očak.ročná div.	Div. výnos	Dátum	Priebež.popl. % p.a.	z toho Mng.popl. % p.a.	Ku dňu	Peniaze %	Akcie %	Dlhopisy %	Ostatné %	Akcie #	Dlhopisy #	Trhová hodnota	Long %	Short %	P/EPS	P/BV	Veľké spol. %	Malé a stredné spol. %	Výnos do splat. % p.a.	Priem. splat.	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
PARSHDEY	BNP Paribas Funds Sustainable Europe Dividend [Classic, D]	14.01.2026	56.2100	EUR	0.16%	100 EUR	3.00%	5.76%	8.81%	12.08%	20.62%	14.67%	8.08%	6.63%	4.79%	-	31.05.2025	0.51%	6.31%	4.01%	13.32%	3.54%	5.36%	1.49%	4.40%			17.01.2026	22.04.2025	1.580	ročne	1	1.580	2.82%	08.12.2025	1.96	1.50	27.12.2025	0	100	0	0	80	0	3 794 930	100.00	0	14.43	2.25	87	12			EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU	PARED	EUR	0.0937%	8.25%	3.68%	0.94	1.08	-5.24%	6/6
PAREMFA	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]	14.01.2026	219.8000	EUR	0.25%	100 EUR	3.00%	3.99%	5.23%	10.40%	19.00%	19.98%	14.26%	11.25%	9.63%	-	31.05.2025	0.98%	6.06%	9.03%	15.89%	8.33%	6.56%					17.01.2026							08.12.2025	1.46	1.05	18.12.2025	-11	109	0	2	95	0	99 337 662	111.94	-11.94	14.09	2.61	82	14			EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU
PAREMF	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]	15.01.2026	145.3600	EUR	0.77%	100 000 EUR	3.00%	3.52%	5.31%	11.83%	13.39%	16.84%	11.00%	8.47%	-	-	31.05.2025	0.72%	6.23%	5.93%	15.03%	5.32%	6.28%					17.01.2026	22.04.2025	4.020	ročne	1	4.020	2.79%	08.12.2025	1.46	1.05	18.12.2025	-11	109	0	2	95	0	4 508 147	111.94	-11.94	14.09	2.61	82	14			EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU										EQ-ECO-EU
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
PAREVY	BNP Paribas Funds Sustainable Europe Value [Classic, D]	15.01.2026	125.4500	EUR	0.79%	100 EUR	3.00%	4.59%	9.46%	14.41%	17.35%	22.34%	10.06%	8.45%	4.88%	2.34%	31.05.2025	0.58%	7.17%	3.57%	14.45%	3.43%	7.03%	-0.09%	6.10%	-1.44%	1.99%	17.01.2026	22.04.2025	4.810	ročne	1	4.810	3.86%	08.12.2025	1.96	1.50	27.12.2025	1	99	0	0	63	0	1 470 870	115.52	-15.52	11.59	1.76	86	13			EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL	PAREV	EUR	0.0937%	7.96%	4.99%	0.99	1.11	-3.86%	2/2
PARBWC	BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]	14.01.2026	109.3300	EUR	0.16%	100 EUR	3.00%	0.70%	0.14%	2.34%	4.33%	5.13%	3.17%	-1.66%	0.33%	0.31%	31.05.2025	0.10%	3.43%	-1.90%	14.47%	-4.08%	2.74%	-1.82%	0.87%	-1.05%	0.70%	17.01.2026							05.01.2026	1.13	0.75	14.01.2026	-0	1	100	0	0	794	13 026 671	183.95	-83.95					4.16	6.24	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR	PARBWC	USD	0.3901%	3.07%	-0.56%	0.96	1.67	-5.42%	2/2	BOND-CORP-EUR	PARBWC	USD	0.1342%	-12.87%	-7.10%	0.97	1.81	0.10%	2/2	BOND-CORP-EUR
PARGCB	BNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]	15.01.2026	190.4000	USD	-0.05%	1 000 USD	3.00%	0.83%	0.43%	3.46%	5.92%	6.62%	5.23%	0.17%	2.28%	2.29%	31.05.2025	0.28%	3.42%	0.11%	14.68%	-2.34%	3.11%	0.05%	0.89%	0.93%	0.79%	17.01.2026							05.01.2026	1.12	0.75	16.01.2026	-0	1	100	0	0	794	26 345 956	183.95	-83.95					4.16	6.24	BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB
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
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
BNPGLEQ	BNP Paribas Funds Sustainable Global Equity [N, C]	14.01.2026	203.9300	USD	-0.81%	1 000 USD	3.00%	2.26%	5.33%	10.16%	26.24%	19.73%	17.46%	-	-	-	31.05.2025	0.93%	7.42%	6.32%	29.93%							17.01.2026							18.11.2025	2.73	1.50	12.12.2025	0	100	0	0	67	0	4 920 748	100.35	-0.35	21.62	4.21	82	18			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
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
BNPGLVH	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]	14.01.2026	1 515.3600	CZK	-0.43%	25 000 CZK	3.00%	1.94%	1.15%	-1.73%	3.93%	4.23%	9.27%	-	-	-	31.05.2025	0.90%	5.67%	7.87%	15.50%							17.01.2026							08.12.2025	1.98	1.50	18.12.2025	0	100	0	0	64	0	21 274 832	100.00	0	19.91	2.97	61	38			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
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
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
BNPSMFP	BNP Paribas Funds Sustainable Global Multi-Factor Equity [Privilege RH CZK, C]	14.01.2026	1 215.8500	CZK	-0.09%	25 000 CZK	3.00%	2.03%	4.13%	11.24%	26.79%	-	-	-	-	-												17.01.2026							08.12.2025		0.50	26.12.2025	-0	100	0	1	142	0	131 459	100.53	-0.53	16.60	3.83	65	34			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
PARUSMFE	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]	14.01.2026	554.2600	EUR	-0.76%	100 EUR	3.00%	1.32%	3.30%	10.92%	22.82%	3.55%	14.13%	13.69%	13.16%	-	31.05.2025	0.91%	7.69%	11.12%	19.11%	11.81%	4.71%					17.01.2026							08.12.2025	1.46	1.05	18.12.2025	-8	108	0	0	83	0	547 262 923	109.26	-9.26	18.99	4.80	64	44			EQ-US	PARUSMF	USD	0.3675%	17.40%	11.53%	0.98	1.08	-7.32%	7/10	EQ-US	PARUSMF	USD	2.1319%	28.36%	28.03%	0.96	1.09	-2.60%	10/12	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARUSMFEH	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]	14.01.2026	194.4800	EUR	-0.96%	100 EUR	3.00%	0.89%	3.31%	9.37%	23.69%	14.66%	14.53%	10.57%	11.03%	-	31.05.2025	0.88%	7.86%	7.23%	22.48%	7.15%	4.41%					17.01.2026							08.12.2025	1.48	1.05	18.12.2025	-8	108	0	0	83	0	65 198 554	109.26	-9.26	18.99	4.80	64	44			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
PARUSMF	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]	14.01.2026	278.5700	USD	-0.95%	1 000 USD	3.00%	1.59%	3.88%	10.69%	25.99%	17.28%	16.98%	12.79%	13.41%	-	31.05.2025	1.07%	7.85%	9.69%	22.66%	9.34%	4.56%					17.01.2026							08.12.2025	1.46	1.05	18.12.2025	-8	108	0	0	83	0	214 577 497	109.26	-9.26	18.99	4.80	64	44			EQ-US	PARUSMF	USD	0.3675%	17.40%	11.40%	0.99	1.09	-7.56%	8/10	EQ-US	PARUSMF	USD	2.1319%	28.36%	28.09%	0.97	1.02	-0.71%	8/12	EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
BNPUSDE	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]	14.01.2026	278.8200	EUR	0.00%	100 EUR	3.00%	2.55%	5.35%	12.67%	20.30%	3.64%	11.82%	13.88%	12.02%	-	31.05.2025	0.85%	7.82%	11.89%	16.81%	13.12%	6.06%					17.01.2026							08.12.2025	1.48	1.05	15.12.2025	-10	110	0	0	88	0	506 203 801	111.03	-11.03	14.83	3.40	47	63			EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
PARUSVH	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]	14.01.2026	194.4700	EUR	0.08%	100 EUR	3.00%	2.53%	5.39%	11.04%	21.10%	14.59%	12.10%	10.71%	9.90%	-	31.05.2025	0.82%	8.18%	7.80%	18.66%	8.40%	5.84%					17.01.2026							08.12.2025	1.48	1.05	15.12.2025	-10	110	0	0	88	0	153 488 638	111.03	-11.03	14.83	3.40	47	63			EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
PARUSVD	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]	14.01.2026	247.7400	USD	0.08%	1 000 USD	3.00%	2.71%	5.95%	12.44%	23.39%	17.38%	14.61%	12.97%	12.29%	-	31.05.2025	1.02%	8.16%	10.28%	18.83%	10.64%	6.06%					17.01.2026							08.12.2025	1.47	1.05	15.12.2025	-10	110	0	0	88	0	43 267 578	111.03	-11.03	14.83	3.40	47	63			EQ-US-VAL	PARUSVD	USD	0.3675%	8.14%	6.55%	0.99	1.04	-1.91%	3/3	EQ-US-VAL	PARUSVD	USD	2.1319%	26.44%	23.11%	0.98	1.01	-3.56%	3/3	EQ-US-VAL	PARUSVD	USD	1.8344%	-14.37%	-6.39%	0.96	1.06	8.89%	1/4	EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
PARBEU	BNP Paribas Funds Target Risk Balanced	15.01.2026	279.0400	EUR	0.26%	100 EUR	3.00%	3.51%	3.57%	9.93%	15.64%	9.78%	5.01%	0.75%	2.24%	2.40%	31.05.2025	0.00%	3.78%	-1.59%	14.31%	-2.69%	1.94%	-0.70%	1.05%	0.36%	0.55%	17.01.2026							22.12.2025	1.85	1.10	08.01.2026	-53	48	90	15	0	6	110 765 691	194.85	-94.85	18.74	2.47	29	13	4.73	5.74	BAL-BAL-EUR	PARBEU	EUR	-0.5748%	1.68%	-2.76%	0.75	0.79	-3.97%	9/11	BAL-BAL-EUR	PARBEU	EUR	-0.4977%	12.29%	16.67%	0.82	1.29	0.69%	1/8	BAL-BAL-EUR	PARBEU	EUR	-0.4457%	-7.51%	-8.10%	0.86	1.31	1.63%	6/11	BAL-BAL-EUR	PARBEU	EUR	-0.4268%	4.08%	8.40%	0.84	1.14	3.71%	1/9	BAL-BAL-EUR	PARBEU	EUR	-0.3642%	7.81%	6.21%	0.80	0.70	0.84%	9/24	BAL-BAL-EUR	PARBEU	EUR	-0.1677%	1.93%	0.81%	0.81	0.76	1.35%	13/23	BAL-BAL-EUR	PARBEU	EUR	0.0937%	6.15%	11.82%	0.91	1.22	4.36%	9/26
PARDD	BNP Paribas Funds Target Risk Balanced EUR - distribution Y	15.01.2026	107.3400	EUR	0.25%	100 EUR	3.00%	3.20%	3.58%	9.80%	12.08%	6.40%	2.64%	-1.45%	-1.48%	-1.25%	31.05.2025	-0.18%	4.22%	-4.05%	14.74%	-5.70%	3.63%	-4.90%	1.48%	-3.72%	0.38%	17.01.2026	22.04.2025	2.970	ročne	1	2.970	2.77%	22.12.2025	1.85	1.10	08.01.2026	-53	48	90	15	0	6	18 145 314	194.85	-94.85	18.74	2.47	29	13	4.73	5.74	BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR	PARBEU	EUR	0.0937%	6.15%	11.82%	0.91	1.22	4.36%	9/26
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
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
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
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
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
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
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
BNPUSGPR	BNP Paribas Funds US Growth Privilege RH CZK C	14.01.2026	1 213.4900	CZK	-1.53%	25 000 CZK	3.00%	-1.49%	2.52%	12.32%	21.35%	-	-	-	-	-												17.01.2026							08.12.2025		0.75	27.12.2025	1	99	0	0	45	0	666 825	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	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
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
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
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
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
PARUMCE	BNP Paribas Funds US Mid Cap (Hedged EUR)	15.01.2026	233.0200	EUR	1.24%	100 EUR	3.00%	3.30%	5.43%	11.22%	24.56%	8.39%	7.85%	4.26%	6.15%	7.10%	31.05.2025	0.56%	9.27%	2.00%	20.25%	4.04%	6.55%	4.13%	5.35%	3.35%	2.03%	17.01.2026							22.12.2025	2.23	1.75	13.01.2026	2	98	0	0	74	0	5 879 195	100.00	-0.00	19.18	2.80	3	94			EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
PAREUE	BNP Paribas Funds US Mid Cap EUR	15.01.2026	343.0600	EUR	1.65%	100 EUR	3.00%	4.91%	6.23%	12.82%	24.05%	-1.57%	7.70%	7.42%	8.37%	8.88%	31.05.2025	0.60%	9.08%	5.88%	15.91%	8.79%	6.44%	7.97%	4.57%	6.59%	2.59%	17.01.2026							05.01.2026	2.23	1.75	14.01.2026	2	98	0	0	74	0	29 735 874	100.00	-0.00	19.18	2.80	3	94			EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
PARUMC	BNP Paribas Funds US Mid Cap USD	15.01.2026	398.1000	USD	1.11%	1 000 USD	3.00%	3.49%	6.03%	12.66%	27.05%	10.81%	10.20%	6.53%	8.60%	9.51%	31.05.2025	0.77%	9.25%	4.58%	20.54%	6.42%	6.79%	6.56%	5.72%	5.76%	2.38%	17.01.2026							22.12.2025	2.23	1.75	11.01.2026	2	98	0	0	74	0	29 846 047	100.00	-0.00	19.18	2.80	3	94			EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
PARUMCY	BNP Paribas Funds US Mid Cap USD - distribution Y	15.01.2026	290.9900	USD	1.23%	1 000 USD	3.00%	3.49%	6.03%	12.66%	24.86%	8.90%	8.47%	4.96%	6.85%	7.71%	31.05.2025	0.64%	9.42%	3.07%	20.11%	4.89%	6.50%	4.89%	5.42%	4.02%	2.12%	17.01.2026	22.04.2025	4.020	ročne	1	4.020	1.40%	08.12.2025	2.23	1.75	27.12.2025	2	98	0	0	75	0	3 441 086	100.00	-0.00	18.44	2.77	4	94			EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC										EQ-US-MC
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
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
BNPUSSCPC	BNP Paribas Funds US Small Cap Privilege RH CZK	14.01.2026	1 216.6500	CZK	0.33%	25 000 CZK	3.00%	4.00%	7.67%	13.66%	-	-	-	-	-	-												17.01.2026							08.12.2025		0.90	27.12.2025	4	96	0	0	83	0	823 748	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	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
PARUSSCP	BNP Paribas Funds US Small Cap USD (Privilege)	15.01.2026	451.8100	USD	1.18%	1 000 USD	3.00%	3.96%	8.61%	18.17%	38.75%	16.54%	14.43%	7.24%	12.11%	12.82%	31.05.2025	0.93%	10.29%	5.52%	25.85%	6.22%	6.98%	8.48%	5.30%	8.76%	3.18%	17.01.2026							18.11.2025	1.21	0.90	10.12.2025	4	96	0	0	83	0	82 431 164	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
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
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 - ASEAN
Akcie - Afrika
Akcie - Argentina
Akcie - Austrália
Akcie - BRIC
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Akcie - Brazília
Akcie - CEE
Akcie - EEMEA
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Akcie - Európa Developed
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Akcie High Dividend - Európa
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Alternatívne - Hedge fondy
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Alternatívne - Kryptomeny
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Dlhopisy - DKK
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Dlhopisy - High Yield - Short Term - CZK
Dlhopisy - High Yield - Short Term - EUR
Dlhopisy - High Yield - Short Term - USD
Dlhopisy - High Yield - USD
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Dlhopisy - Investment Grade - CEE
Dlhopisy - Investment Grade - CHF
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Dlhopisy - Investment Grade - EUR
Dlhopisy - Investment Grade - Global
Dlhopisy - Investment Grade - NOK
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Dlhopisy - Investment Grade - Short Term - EUR
Dlhopisy - Investment Grade - USD
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Dlhopisy - Long Term - EUR
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Dlhopisy - Medium Term - EUR
Dlhopisy - Medium Term - Global Emerging
Dlhopisy - Medium Term - USD
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Dlhopisy - Short Term - CAD
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Dlhopisy - Short Term - EUR
Dlhopisy - Short Term - USD
Dlhopisy - USD
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Dlhopisy - Ázia - Government - Short Term
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Dlhopisy Konvertibilné - Európa
Dlhopisy Konvertibilné - Európa - Small Cap
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Peňažné - EUR
Peňažné - USD
Reality - CEE
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Reality - Global
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Zmiešané - Celkový výnos - CHF
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Zmiešané - Celkový výnos - GBP
Zmiešané - Celkový výnos - RON
Zmiešané - Celkový výnos - USD
Zmiešané - dynamické - CHF
Zmiešané - dynamické - CZK
Zmiešané - dynamické - EUR
Zmiešané - dynamické - USD
Zmiešané - konzervatívne - CZK
Zmiešané - konzervatívne - EUR
Zmiešané - konzervatívne - USD
Zmiešané - vyvážené - CHF
Zmiešané - vyvážené - CZK
Zmiešané - vyvážené - EUR
Zmiešané - vyvážené - USD