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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

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Symbol	id	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	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
PIOEC	3395	Amundi S.F. - EUR Commodities EUR	21.10.2026	39.4100	EUR	-0.50%	100 EUR	5.00%	-1.50%	8.48%	7.44%	21.52%	33.23%	11.55%	6.56%	8.68%	4.54%	31.05.2025	-0.62%	5.40%	-0.95%	19.55%	7.07%	11.21%	4.40%	4.42%	1.78%	1.58%	23.10.2026							11.03.2026	1.16	1.00	23.09.2026	9	0	91	-0	0	32	39 389 270	132.70	-32.70					2.51	0.51	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
PARWT	9147393	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	21.10.2026	3 881.3201	EUR	1.49%	100 EUR	3.00%	4.23%	10.57%	26.06%	30.80%	30.41%	28.07%	14.19%	20.09%	19.76%	31.05.2025	1.26%	10.62%	11.52%	30.21%	12.41%	6.09%	17.38%	4.84%	18.02%	5.20%	23.10.2026							22.09.2026	1.98	1.50	29.09.2026	3	97	0	0	45	0	2 061 516 304	100.00	-0.00	27.12	5.63	65	32			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
PARWTEY	35721175	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	21.10.2026	2 763.8899	EUR	1.49%	100 EUR	3.00%	4.23%	9.25%	26.06%	28.92%	28.54%	25.78%	12.15%	17.88%	17.52%	31.05.2025	1.11%	10.88%	9.46%	29.61%	10.35%	5.75%	15.11%	4.42%	15.76%	4.56%	23.10.2026	21.04.2026	32.010	ročne	1	32.010	1.18%	22.09.2026	1.98	1.50	29.09.2026	3	97	0	0	45	0	188 788 193	100.00	-0.00	27.12	5.63	65	32			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
PARWLVYU	35721169	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]	21.10.2026	489.0400	USD	0.47%	100 000 EUR	3.00%	4.32%	5.11%	7.70%	2.48%	1.78%	8.80%	1.18%	3.08%	4.52%	31.05.2025	0.58%	7.06%	2.07%	18.16%	1.78%	4.04%	3.19%	3.10%	3.70%	1.15%	23.10.2026	21.04.2026	7.210	ročne	1	7.210	1.48%	22.09.2026	1.98	1.50	29.09.2026	-0	100	0	0	61	0	513 497	100.49	-0.49	21.69	3.15	49	51			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
PARWLVY	35721166	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]	21.10.2026	108.1400	EUR	0.66%	100 EUR	3.00%	6.53%	7.53%	10.58%	6.85%	5.23%	6.67%	1.92%	2.98%	4.18%	31.05.2025	0.39%	6.19%	3.40%	13.56%	4.08%	3.39%	4.65%	2.38%	4.53%	1.67%	23.10.2026	21.04.2026	1.520	ročne	1	1.520	1.41%	22.09.2026	1.99	1.50	29.09.2026	-0	100	0	0	61	0	12 154 482	100.49	-0.49	21.69	3.15	49	51			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
PARWLVCZ	17815069	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]	21.10.2026	20 386.2305	CZK	0.55%	100 000 EUR	3.00%	5.75%	7.87%	12.57%	8.30%	6.73%	7.95%	2.58%	4.11%	5.19%	31.05.2025	0.57%	6.17%	5.67%	19.30%	4.36%	2.92%	5.77%	2.35%	5.66%	2.82%	23.10.2026							22.09.2026	1.98	1.50	30.09.2026	-0	100	0	0	61	0	482 267 098	100.49	-0.49	21.69	3.15	49	51			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
PARWLVE	9099030	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]	21.10.2026	131.0200	EUR	0.66%	100 EUR	3.00%	6.54%	6.82%	12.77%	8.55%	6.90%	8.52%	3.70%	4.91%	6.32%	31.05.2025	0.54%	5.97%	5.29%	13.88%	5.99%	3.51%	6.79%	2.60%	6.79%	1.84%	23.10.2026							22.09.2026	1.97	1.50	29.09.2026	-0	100	0	0	61	0	132 545 155	100.49	-0.49	21.69	3.15	49	51			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	9099032	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]	21.10.2026	883.8300	USD	0.47%	100 000 EUR	3.00%	4.32%	5.11%	7.70%	4.11%	3.39%	10.65%	2.94%	5.01%	6.65%	31.05.2025	0.73%	6.96%	3.95%	18.64%	3.68%	4.22%	5.33%	3.27%	5.96%	1.28%	23.10.2026							22.09.2026	1.98	1.50	29.09.2026	-0	100	0	0	61	0	36 277 230	100.49	-0.49	21.69	3.15	49	51			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
PARWHCE	9099026	BNP Paribas Funds Health Care Innovators [Classic, C]	21.10.2026	1 892.6100	EUR	-0.06%	100 EUR	3.00%	3.57%	6.72%	15.96%	8.40%	12.55%	9.14%	5.10%	8.96%	7.87%	31.05.2025	0.18%	6.24%	6.17%	14.74%	8.14%	5.68%	9.80%	4.19%	8.39%	3.29%	23.10.2026							22.09.2026	1.98	1.50	29.09.2026	2	98	0	0	48	0	1 119 407 147	100.00	-0.00	21.72	4.50	57	41			EQ-SEC-HC	PARWHCE	USD	0.3675%	26.57%	22.21%	0.96	0.95	-2.94%	4/8		EQ-SEC-HC	PARWHCE	USD	2.1319%	23.40%	25.46%	0.94	1.09	0.24%	4/7		EQ-SEC-HC	PARWHCE	USD	1.8344%	-6.34%	-0.52%	0.85	0.98	5.69%	3/8		EQ-SEC-HC	PARWHCE	USD	1.0263%	21.62%	11.94%	0.78	1.10	-11.83%	7/8		EQ-SEC-HC	PARWHCE	USD	0.3901%	-9.83%	-11.57%	0.84	1.17	0.05%	6/11		EQ-SEC-HC	PARWHCE	USD	0.1342%	8.22%	10.97%	0.85	1.28	-5.79%	10/11		EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
PARWHCY	35721163	BNP Paribas Funds Health Care Innovators [Classic, D]	21.10.2026	1 140.8400	EUR	-0.06%	100 EUR	3.00%	3.57%	6.72%	15.96%	4.94%	10.40%	7.10%	3.28%	7.11%	5.97%	31.05.2025	0.04%	6.42%	4.48%	14.56%	6.46%	5.48%	8.03%	3.87%	6.55%	3.01%	23.10.2026	21.04.2026	19.120	ročne	1	19.120	1.68%	22.09.2026	1.98	1.50	29.09.2026	2	98	0	0	48	0	55 093 195	100.00	-0.00	21.72	4.50	57	41			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
PARWEE	9099020	BNP Paribas Funds Energy Transition [Classic, C]	21.10.2026	517.8900	EUR	1.78%	100 EUR	3.00%	-11.60%	-17.89%	-29.30%	-24.36%	-16.49%	2.83%	-16.65%	2.40%	-1.15%	31.05.2025	-1.49%	16.93%	-25.58%	24.15%	-2.44%	27.74%	2.70%	8.61%	1.23%	7.16%	23.10.2026							22.09.2026	1.99	1.50	29.09.2026	-1	101	0	0	60	0	197 738 625	103.05	-3.05	13.28	2.57	37	59			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
PARWEN	35721154	BNP Paribas Funds Energy Transition [Classic, D]	21.10.2026	249.4600	EUR	1.78%	100 EUR	3.00%	-11.60%	-17.89%	-29.30%	-24.85%	-17.03%	0.91%	-18.28%	0.27%	-3.66%	31.05.2025	-1.69%	17.01%	-27.33%	23.49%	-4.58%	26.30%	0.09%	7.49%			23.10.2026	21.04.2026	2.280	ročne	1	2.280	0.93%	22.09.2026	1.99	1.50	29.09.2026	-1	101	0	0	60	0	30 352 618	103.05	-3.05	13.28	2.57	37	59			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
PARWE	9147389	BNP Paribas Funds Emerging Equity USD	21.10.2026	923.3400	USD	0.56%	1 000 USD	3.00%	-7.00%	-2.27%	2.36%	15.39%	21.81%	23.76%	5.79%	5.70%	5.30%	31.05.2025	0.39%	8.02%	-1.71%	26.51%	-6.82%	5.74%	-3.36%	3.18%	-0.52%	2.09%	23.10.2026							22.09.2026	2.23	1.75	29.09.2026	4	96	0	0	39	0	82 449 273	100.00	0	13.21	3.01	87	7			EQ-GEM	PARWE	USD	0.3675%	16.49%	11.56%	0.81	0.94	-3.89%	12/14		EQ-GEM	PARWE	USD	2.1319%	20.79%	19.16%	0.90	1.11	-3.61%	12/13		EQ-GEM	PARWE	USD	1.8344%	-18.16%	-18.77%	0.93	1.05	0.35%	8/14		EQ-GEM	PARWE	USD	1.0263%	35.32%	39.45%	0.90	1.00	4.15%	3/14		EQ-GEM	PARWE	USD	0.3901%	15.52%	19.87%	0.83	1.02	4.12%	5/18		EQ-GEM	PARWE	USD	0.1342%	-18.38%	-17.33%	0.82	1.19	2.21%	8/18		EQ-GEM	PARWE	USD	0.0923%	-2.19%	-4.22%	0.89	1.30	-1.35%	13/21
PAREWE	9098996	BNP Paribas Funds Emerging Equity EUR	21.10.2026	182.3300	EUR	0.75%	100 EUR	3.00%	-5.03%	-0.68%	7.17%	20.31%	25.94%	21.38%	6.57%	5.60%	4.97%	31.05.2025	0.19%	6.54%	-0.78%	21.19%	-4.83%	4.71%	-2.07%	2.37%	0.23%	1.81%	23.10.2026							22.09.2026	2.23	1.75	29.09.2026	4	96	0	0	39	0	111 717 676	100.00	0	13.21	3.01	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
PARWEEY	35721148	BNP Paribas Funds Emerging Equity EUR - distribution Y	21.10.2026	122.1700	EUR	0.74%	100 EUR	3.00%	-5.04%	-0.68%	7.17%	18.14%	23.68%	18.38%	3.88%	2.97%	2.38%	31.05.2025	-0.04%	6.90%	-3.52%	20.29%	-7.22%	4.24%	-4.51%	2.05%	-2.25%	1.58%	23.10.2026	21.04.2026	2.080	ročne	1	2.080	1.72%	22.09.2026	2.23	1.75	29.09.2026	4	96	0	0	39	0	2 063 612	100.00	0	13.21	3.01	87	7			EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM	PARWE	USD	0.0923%	-2.19%	-4.22%	0.89	1.30	-1.35%	13/21
PARWEUY	35721145	BNP Paribas Funds Emerging Equity USD - distribution Y	21.10.2026	173.6300	USD	0.56%	1 000 USD	3.00%	-7.01%	-5.49%	2.36%	13.33%	19.63%	20.77%	3.14%	3.08%	2.72%	31.05.2025	0.16%	8.24%	-4.41%	25.50%	-9.18%	5.25%	-5.80%	2.79%	-2.99%	1.81%	23.10.2026	21.04.2026	3.090	ročne	1	3.090	1.79%	06.10.2026	2.23	1.75	13.10.2026	5	95	0	0	40	0	12 953 485	100.00	0	12.75	2.85	89	5			EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM	PARWE	USD	0.0923%	-2.19%	-4.22%	0.89	1.30	-1.35%	13/21
PARWCY	35721142	BNP Paribas Funds Consumer Innovators [Classic, D]	21.10.2026	217.5300	EUR	0.07%	100 EUR	3.00%	6.77%	1.59%	2.62%	-4.92%	-7.99%	5.88%	-2.39%	4.54%	6.14%	31.05.2025	0.70%	10.31%	0.97%	24.39%	2.09%	6.96%	7.02%	3.41%	7.31%	2.34%	23.10.2026	21.04.2026	3.190	ročne	1	3.190	1.47%	22.09.2026	1.98	1.50	29.09.2026	0	100	0	0	45	0	23 068 832	100.00	-0.00	24.03	4.00	73	27			EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
PARWCD	9099016	BNP Paribas Funds Consumer Innovators [Classic, C]	21.10.2026	327.7500	EUR	0.07%	100 EUR	3.00%	6.77%	1.81%	1.69%	-3.49%	-6.60%	7.32%	-1.20%	5.85%	7.64%	31.05.2025	0.80%	10.16%	2.16%	24.92%	3.21%	7.22%	8.40%	3.65%	8.85%	2.52%	23.10.2026							22.09.2026	1.98	1.50	29.09.2026	0	100	0	0	45	0	252 768 458	100.00	-0.00	24.03	4.00	73	27			EQ-SEC-CYC	PARWCD	USD	0.3675%	29.72%	47.87%	0.97	1.03	17.13%	1/2		EQ-SEC-CYC	PARWCD	USD	2.1319%	27.64%	26.33%	0.95	1.04	-2.32%	3/3		EQ-SEC-CYC	PARWCD	USD	1.8344%	-10.93%	-7.96%	0.95	1.15	4.91%	1/4		EQ-SEC-CYC	PARWCD	USD	1.0263%	27.78%	26.75%	0.87	1.17	-5.56%	4/4		EQ-SEC-CYC	PARWCD	USD	0.3901%	4.29%	5.34%	0.82	0.99	1.08%	3/8		EQ-SEC-CYC	PARWCD	USD	0.1342%	7.49%	-0.48%	0.87	1.16	8.07%	2/8		EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
PARUSHY	12207	BNP Paribas Funds US High Yield Bond (Hedged EUR)	21.10.2026	172.0700	EUR	0.27%	100 EUR	3.00%	-1.42%	-1.80%	-1.56%	-1.60%	-0.23%	5.81%	0.84%	1.25%	1.39%	31.05.2025	0.30%	3.84%	1.10%	13.23%	-0.71%	2.83%	0.27%	1.95%	0.71%	0.75%	23.10.2026							14.10.2026	1.58	1.20	22.10.2026	-7	0	107	0	0	122	2 264 800	107.28	-7.28					7.58	3.52	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
PARUSG	9147387	BNP Paribas Funds US Growth USD	21.10.2026	263.6000	USD	1.01%	1 000 USD	3.00%	0.78%	3.36%	10.72%	12.51%	12.21%	23.58%	9.61%	16.44%	15.74%	31.05.2025	1.33%	9.70%	10.72%	37.35%	8.63%	5.11%	13.31%	6.17%	13.52%	4.90%	23.10.2026							22.09.2026	1.98	1.50	29.09.2026	2	98	0	0	55	0	184 221 975	100.00	-0.00	25.82	6.44	69	29			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	35721118	BNP Paribas Funds US Growth USD - distribution Y	21.10.2026	137.6600	USD	1.01%	1 000 USD	3.00%	0.78%	3.36%	10.72%	11.97%	11.67%	22.88%	8.89%	15.60%	14.70%	31.05.2025	1.27%	9.75%	9.91%	37.05%	7.80%	4.98%	12.31%	6.10%	12.36%	4.78%	23.10.2026	21.04.2026	0.590	ročne	1	0.590	0.43%	22.09.2026	1.98	1.50	29.09.2026	2	98	0	0	55	0	29 301 465	100.00	-0.00	25.82	6.44	69	29			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	9185278	BNP Paribas Funds US Growth H CZK	21.10.2026	906.5900	CZK	1.04%	100 000 EUR	3.00%	0.74%	3.21%	9.91%	11.73%	11.10%	22.41%	9.65%	16.17%	14.79%	31.05.2025	1.35%	9.69%	11.38%	36.90%	9.26%	4.89%	13.19%	6.83%	12.71%	5.25%	23.10.2026							22.09.2026	1.98	1.50	29.09.2026	2	98	0	0	55	0	1 893 588 358	100.00	-0.00	25.82	6.44	69	29			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	9185280	BNP Paribas Funds US Growth H EUR	21.10.2026	504.3000	EUR	1.04%	100 EUR	3.00%	0.67%	2.91%	9.70%	10.72%	9.83%	20.97%	6.98%	14.01%	13.18%	31.05.2025	1.11%	9.70%	7.94%	36.85%	6.22%	4.96%	10.82%	5.81%	10.99%	3.97%	23.10.2026							22.09.2026	1.98	1.50	29.09.2026	2	98	0	0	55	0	148 492 105	100.00	-0.00	25.82	6.44	69	29			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	9185276	BNP Paribas Funds US Growth EUR	21.10.2026	962.5800	EUR	1.21%	100 EUR	3.00%	2.92%	5.03%	15.93%	17.31%	16.02%	21.20%	10.42%	16.32%	15.37%	31.05.2025	1.17%	9.87%	11.63%	32.10%	11.05%	4.83%	14.84%	5.13%	14.40%	5.50%	23.10.2026							22.09.2026	1.84	1.50	29.09.2026	2	98	0	0	55	0	544 279 823	100.00	-0.00	25.82	6.44	69	29			EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2		EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGY	35721121	BNP Paribas Funds US Growth EUR hedged - distribution Y	21.10.2026	427.7900	EUR	1.05%	100 EUR	3.00%	0.65%	3.98%	9.68%	10.29%	9.39%	20.37%	6.33%	13.17%	12.17%	31.05.2025	1.06%	9.75%	7.18%	36.56%	5.39%	4.80%	9.79%	5.69%	9.83%	3.89%	23.10.2026	21.04.2026	1.850	ročne	1	1.850	0.44%	22.09.2026	1.98	1.50	29.09.2026	2	98	0	0	55	0	838 173	100.00	-0.00	25.82	6.44	69	29			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
PARUSDB	12206	BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]	21.10.2026	110.4200	EUR	0.01%	100 EUR	3.00%	0.05%	-0.56%	-0.67%	-0.32%	-0.21%	2.65%	0.15%	0.25%	-0.15%	31.05.2025	0.11%	1.07%	-0.12%	6.62%	-1.52%	1.84%	-0.74%	0.67%	-0.82%	0.75%	23.10.2026							14.10.2026	0.83	0.50	22.10.2026	11	0	89	0	0	56	16 325 616	136.35	-36.35					5.08	4.18	BOND-EUR	PARUSDB	EUR	-0.5748%	3.41%	3.22%	0.58	0.21	2.97%	8/24		BOND-EUR	PARUSDB	EUR	-0.4977%	5.49%	0.93%	0.42	0.43	-1.13%	13/21		BOND-EUR	PARUSDB	EUR	-0.4457%	-4.82%	-1.88%	0.03	0.02			n.r.	BOND-EUR	PARUSDB	EUR	-0.4268%	3.12%	-1.23%	0.35	0.29	-1.85%	10/17		BOND-EUR	PARUSDB	EUR	0.3901%	0.56%	1.46%	0.76	0.45	0.99%	5/8		BOND-EUR	PARUSDB	EUR	0.1342%	-0.08%	-2.36%	0.70	0.41	0.81%	5/7		BOND-EUR	PARUSDB	EUR	0.0923%	2.96%	3.42%	0.80	0.85	0.88%	6/7
PARUSY	35721130	BNP Paribas Funds US Small Cap EUR - distribution Y	21.10.2026	295.3300	EUR	0.42%	100 EUR	3.00%	1.29%	-2.22%	7.88%	5.95%	13.50%	14.42%	4.29%	8.45%	7.77%	31.05.2025	0.58%	10.53%	4.43%	21.93%	6.16%	6.16%	7.44%	4.16%	7.10%	3.13%	23.10.2026	21.04.2026	3.300	ročne	1	3.300	1.12%	22.09.2026	2.23	1.75	01.10.2026	3	97	0	0	94	0	4 046 990	100.00	-0.00	18.77	2.42	1	95			EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCHE	9185288	BNP Paribas Funds US Small Cap EUR hedged	21.10.2026	315.9800	EUR	0.24%	100 EUR	3.00%	-0.93%	-4.76%	2.32%	1.53%	9.06%	16.12%	2.52%	7.76%	7.18%	31.05.2025	0.64%	10.29%	1.93%	25.48%	2.80%	6.55%	4.96%	4.79%	5.23%	2.55%	23.10.2026							15.09.2026	2.23	1.75	22.09.2026	2	98	0	0	93	0	566 427 751	100.00	-0.00	19.44	2.38	1	97			EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2		EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2		EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCY	35721127	BNP Paribas Funds US Small Cap USD - distribution Y	21.10.2026	331.9300	USD	0.23%	1 000 USD	3.00%	-0.81%	-3.79%	3.03%	1.62%	9.78%	16.71%	3.55%	8.57%	8.13%	31.05.2025	0.74%	10.42%	3.13%	25.07%	3.84%	6.50%	5.97%	4.77%	6.25%	2.74%	23.10.2026	21.04.2026	3.880	ročne	1	3.880	1.17%	22.09.2026	2.23	1.75	29.09.2026	2	98	0	0	93	0	7 487 524	100.00	-0.00	19.44	2.38	1	97			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
PARUSCE	9185284	BNP Paribas Funds US Small Cap EUR	21.10.2026	622.8700	EUR	0.42%	100 EUR	3.00%	1.29%	-2.21%	7.88%	7.22%	14.87%	16.07%	5.68%	9.94%	9.25%	31.05.2025	0.69%	10.34%	5.77%	22.36%	7.49%	6.40%	8.88%	4.42%	8.56%	3.41%	23.10.2026							06.10.2026	2.23	1.75	14.10.2026	3	97	0	0	94	0	203 012 768	100.00	-0.00	18.77	2.42	1	95			EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2		EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2		EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCU	9185286	BNP Paribas Funds US Small Cap USD	21.10.2026	469.8500	USD	0.23%	1 000 USD	3.00%	-0.81%	-3.79%	3.03%	2.85%	11.10%	18.35%	4.90%	10.05%	9.61%	31.05.2025	0.85%	10.29%	4.47%	25.59%	5.17%	6.79%	7.41%	5.07%	7.70%	3.00%	23.10.2026							22.09.2026	2.21	1.75	29.09.2026	2	98	0	0	93	0	177 470 325	100.00	-0.00	19.44	2.38	1	97			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
PARUHYB	3018	BNP Paribas Funds US High Yield Bond	21.10.2026	323.3300	USD	0.27%	1 000 USD	3.00%	-1.44%	-1.38%	-0.76%	-0.34%	1.52%	7.78%	2.85%	3.13%	3.45%	31.05.2025	0.47%	3.82%	3.17%	13.42%	1.11%	3.16%	2.27%	1.93%	2.80%	0.92%	23.10.2026							14.10.2026	1.58	1.20	21.10.2026	-7	0	107	0	0	122	8 817 510	107.28	-7.28					7.58	3.52	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
PARUSYY	35720941	BNP Paribas Funds US High Yield Bond USD - distribution Y	21.10.2026	79.1400	USD	0.27%	1 000 USD	3.00%	-1.25%	-1.41%	-0.75%	-6.69%	-4.88%	0.41%	-3.99%	-3.25%	-2.86%	31.05.2025	-0.14%	5.22%	-3.87%	10.99%	-4.89%	2.03%	-3.69%	1.19%			23.10.2026	21.04.2026	5.420	ročne	1	5.420	6.87%	22.09.2026	1.58	1.20	30.09.2026	-25	0	125	0	0	128	766 554	126.97	-26.97					7.50	3.57	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
PARUDB	3017	BNP Paribas Funds USD Short Duration Bond [Classic, C]	21.10.2026	540.2300	USD	0.01%	1 000 USD	3.00%	0.15%	-0.14%	0.17%	0.99%	1.60%	4.57%	2.07%	1.98%	1.77%	31.05.2025	0.28%	1.06%	1.79%	6.75%	0.10%	2.22%	1.05%	0.56%	1.07%	0.89%	23.10.2026							14.10.2026	0.81	0.50	20.10.2026	11	0	89	0	0	56	41 963 543	136.35	-36.35					5.08	4.18	BOND-ST-USD	PARUDB	USD	0.3675%	2.02%	4.70%	0.48	0.25	3.92%	1/4		BOND-ST-USD	PARUDB	USD	2.1319%	3.08%	3.90%	0.32	0.50	1.29%	2/3		BOND-USD	PARUDB	USD	1.8344%	-0.94%	0.43%	0.82	0.44	-0.19%	2/5		BOND-ST-USD											BOND-ST-USD	PARUDB	USD	0.3901%	0.56%	1.46%	0.76	0.45	0.99%	5/8		BOND-ST-USD	PARUDB	USD	0.1342%	-0.08%	-2.36%	0.70	0.41	0.81%	5/7		BOND-ST-USD	PARUDB	USD	0.0923%	2.96%	3.42%	0.80	0.85	0.88%	6/7
PARTUY	35721109	BNP Paribas Funds Turkey Equity EUR - distribution Y	21.10.2026	142.9300	EUR	-1.74%	100 EUR	3.00%	-9.76%	-11.41%	-17.88%	-16.46%	-0.94%	-0.24%	15.20%	7.91%	0.22%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	23.10.2026	21.04.2026	3.280	ročne	1	3.280	2.25%	06.10.2026	2.23	1.75	13.10.2026	3	97	0	0	29	0	1 429 735	100.00	0	7.97	0.66	9	88			EQ-TUR											EQ-TUR											EQ-TUR											EQ-TUR											EQ-TUR											EQ-TUR											EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTU	3016	BNP Paribas Funds Turkey Equity EUR	21.10.2026	248.6100	EUR	-1.74%	100 EUR	3.00%	-8.52%	-11.99%	-17.88%	-14.89%	0.93%	1.65%	17.35%	10.18%	2.81%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	23.10.2026							06.10.2026	2.23	1.75	14.10.2026	3	97	0	0	29	0	17 054 859	100.00	0	7.97	0.66	9	88			EQ-TUR											EQ-TUR											EQ-TUR											EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2		EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4		EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3		EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARMMU	35721205	BNP Paribas Funds USD Money Market - distribution Y	21.10.2026	107.4707	USD	0.01%	1 000 USD	3.00%	0.34%	0.91%	1.80%	-1.38%	-0.45%	0.21%	0.93%	0.54%	0.39%	31.05.2025	0.10%	1.61%	1.93%	1.68%	1.21%	1.35%	0.58%	0.66%	0.44%	0.47%	23.10.2026	21.04.2026	4.330	ročne	1	4.330	4.03%	06.10.2026	0.53	0.40	13.10.2026	89	0	11	0	0	89	17 747 276	168.21	-68.21							MM-USD											MM-USD											MM-USD											MM-USD											MM-USD											MM-USD											MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
PARSTUS	3012	BNP Paribas Funds USD Money Market	21.10.2026	263.9763	USD	0.01%	1 000 USD	3.00%	0.31%	0.91%	1.80%	2.67%	3.63%	4.39%	3.80%	2.84%	2.53%	31.05.2025	0.37%	0.15%	3.94%	2.82%	2.34%	2.24%	1.92%	0.86%	1.82%	0.89%	23.10.2026							14.10.2026	0.53	0.40	20.10.2026	89	0	11	0	0	89	679 972 685	168.21	-68.21							MM-USD	PARSTUS	USD	0.3675%	0.32%	0.54%	0.54	0.37	0.19%	1/3		MM-USD	PARSTUS	USD	2.1319%	2.01%	2.26%	0.38	0.25	0.15%	1/3		MM-USD	PARSTUS	USD	1.8344%	1.70%	2.03%	0.13	0.04			n.r.	MM-USD	PARSTUS	USD	1.0263%	1.07%	1.30%	0.09	0.02			n.r.	MM-USD	PARSTUS	USD	0.3901%	0.83%	0.85%	0.07	0.01			n.r.	MM-USD	PARSTUS	USD	0.1342%	0.20%	-1.60%	-0.01	-0.00			n.r.	MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
PARSTEU	3010	BNP Paribas Funds Euro Money Market	21.10.2026	226.6944	EUR	0.01%	100 EUR	3.00%	0.18%	0.54%	1.00%	1.41%	1.85%	2.60%	1.98%	1.26%	0.78%	31.05.2025	0.21%	0.18%	2.11%	2.70%	0.83%	1.74%	0.32%	0.99%	0.14%	0.67%	23.10.2026							14.10.2026	0.52	0.40	20.10.2026	94	0	5	0	0	114	2 778 227 974	141.63	-41.63							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.
PARBSWED	22948644	BNP Paribas Funds Sustainable Global Equity [Classic EUR, D]	21.10.2026	211.7900	EUR	0.61%	100 EUR	3.00%	0.88%	-0.32%	7.55%	6.43%	8.74%	13.73%	5.08%	6.85%	6.63%	31.05.2025	0.66%	7.14%	6.10%	24.40%	2.27%	4.45%	4.43%	3.33%			23.10.2026	21.04.2026	3.110	ročne	1	3.110	1.48%	22.09.2026	1.98	1.50	01.10.2026	1	99	0	0	62	0	12 987 812	100.98	-0.98	18.40	3.41	79	19			EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	PAROWE	USD	0.3901%	7.58%	6.96%	0.74	0.91	0.06%	24/46		EQ-GLB	PAROWE	USD	0.1342%		-4.27%						EQ-GLB	PAROWE	USD	0.0923%	2.42%	8.05%	0.91	1.48	4.51%	9/42
PARBSWE	22879508	BNP Paribas Funds Sustainable Global Equity [Classic EUR, C]	21.10.2026	260.0000	EUR	0.61%	100 EUR	3.00%	0.88%	-0.32%	7.55%	8.11%	10.45%	15.81%	7.04%	8.92%	8.84%	31.05.2025	0.82%	6.90%	8.15%	24.94%	4.23%	4.72%	6.57%	3.57%			23.10.2026							22.09.2026	1.98	1.50	02.10.2026	1	99	0	0	62	0	520 381 248	100.98	-0.98	18.40	3.41	79	19			EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	PAROWE	USD	0.3901%	7.58%	6.96%	0.74	0.91	0.06%	24/46		EQ-GLB	PAROWE	USD	0.1342%		-4.27%						EQ-GLB	PAROWE	USD	0.0923%	2.42%	8.05%	0.91	1.48	4.51%	9/42
PARBSWU	22948647	BNP Paribas Funds Sustainable Global Equity [Classic, C]	21.10.2026	224.1700	USD	0.42%	1 000 USD	3.00%	-1.22%	-1.90%	2.72%	3.70%	6.84%	18.09%	6.25%	9.03%	9.19%	31.05.2025	1.00%	7.44%	7.13%	30.17%	2.01%	5.86%	5.17%	4.78%	6.11%	2.34%	23.10.2026							22.09.2026	1.98	1.50	30.09.2026	1	99	0	0	65	0	102 238 265	100.00	0	18.72	3.30	78	20			EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	PAROWE	USD	0.3901%	7.58%	6.96%	0.74	0.91	0.06%	24/46		EQ-GLB	PAROWE	USD	0.1342%		-4.27%						EQ-GLB	PAROWE	USD	0.0923%	2.42%	8.05%	0.91	1.48	4.51%	9/42
PARJSC	3002	BNP Paribas Funds Japan Small Cap	21.10.2026	33 705.0000	JPY	0.79%	150 000 JPY	3.00%	-0.92%	-0.74%	5.40%	18.91%	35.85%	28.69%	18.15%	17.37%	14.39%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	23.10.2026							14.10.2026	2.34	1.85	20.10.2026	6	94	0	0	131	0	8 784 841 601	100.01	-0.01	12.68	1.45	0	93			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
PARJSCY	35721088	BNP Paribas Funds Japan Small Cap JPY - distribution Y	21.10.2026	20 770.0000	JPY	0.79%	150 000 JPY	3.00%	-0.92%	-0.74%	5.40%	16.65%	33.26%	25.94%	15.56%	14.81%	12.04%	31.05.2025	0.95%	5.77%	9.21%	19.43%	8.01%	3.96%	6.06%	8.32%	5.68%	3.00%	23.10.2026	21.04.2026	382.000	ročne	1	382.000	1.85%	06.10.2026	2.33	1.85	13.10.2026	6	94	0	0	131	0	952 539 211	100.01	-0.01	12.68	1.45	0	93			EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSCE	12202	BNP Paribas Funds Japan Small Cap (Hedged EUR)	21.10.2026	493.7200	EUR	0.79%	100 EUR	3.00%	-0.70%	-0.21%	6.27%	20.84%	37.39%	31.19%	19.98%	18.39%	14.81%	31.05.2025	1.34%	5.58%	13.89%	22.46%	11.14%	5.32%	8.57%	10.24%	7.56%	3.08%	23.10.2026							14.10.2026	2.38	1.85	22.10.2026	6	94	0	0	131	0	117 033 459	100.01	-0.01	12.68	1.45	0	93			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
PARJSCEU	28864697	BNP Paribas Funds Japan Small Cap EUR	21.10.2026	189.9000	EUR	0.89%	100 EUR	3.00%	0.75%	4.00%	11.25%	24.06%	34.91%	23.98%	11.46%	11.12%	9.33%	31.05.2025	0.67%	6.14%	4.16%	18.42%	2.99%	3.56%	3.61%	5.03%	4.76%	2.85%	23.10.2026							15.09.2026	2.34	1.85	22.09.2026	6	94	0	0	136	0	182 151 105	100.01	-0.01	12.30	1.40	0	93			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
PARJP	3001	BNP Paribas Funds Japan Equity JPY	21.10.2026	15 159.0000	JPY	0.97%	150 000 JPY	3.00%	-1.35%	0.27%	9.31%	20.41%	33.71%	25.90%	19.01%	17.59%	13.80%	31.05.2025	1.26%	5.44%	14.25%	20.18%	13.20%	5.91%	9.82%	9.51%	7.28%	4.87%	23.10.2026							14.10.2026	1.98	1.50	20.10.2026	1	99	0	0	56	0	26 456 259 818	100.01	-0.01	16.68	1.89	64	35			EQ-JAP	PARJP	JPY	-0.5748%	10.96%	10.61%	0.89	0.92	0.55%	5/9		EQ-JAP	PARJP	JPY	-0.4977%	19.70%	21.02%	0.80	0.89	3.52%	3/8		EQ-JAP	PARJP	JPY	-0.0601%	-21.05%	-24.20%	0.97	1.08	-1.44%	7/9		EQ-JAP	PARJP	JPY	-0.0463%	22.88%	22.17%	0.88	0.92	1.20%	4/9		EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10		EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10		EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARJF	12201	BNP Paribas Funds Japan Equity (Hedged EUR)	21.10.2026	265.5600	EUR	0.98%	100 EUR	3.00%	-1.13%	0.76%	10.19%	21.44%	35.25%	28.27%	20.78%	18.52%	14.18%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	23.10.2026							14.10.2026	1.98	1.50	22.10.2026	1	99	0	0	56	0	290 309 018	100.01	-0.01	16.68	1.89	64	35			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
PARJUS	28864686	BNP Paribas Funds Japan Equity USD	21.10.2026	95.8800	USD	0.88%	1 000 USD	3.00%	-1.77%	3.37%	10.19%	19.19%	28.44%	23.69%	11.45%	11.44%	9.11%	31.05.2025	0.98%	7.19%	5.42%	24.07%	3.23%	5.30%	3.66%	6.21%	3.28%	2.55%	23.10.2026							15.09.2026	1.99	1.50	23.09.2026	2	98	0	0	57	0	4 731 344	100.01	-0.01	16.56	1.82	61	37			EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARJEU	28864683	BNP Paribas Funds Japan Equity EUR	21.10.2026	85.4200	EUR	1.09%	100 EUR	3.00%	0.32%	5.05%	15.39%	24.28%	32.80%	21.31%	12.27%	11.33%	8.76%	31.05.2025	0.79%	6.05%	6.40%	15.76%	5.52%	3.86%	4.98%	5.08%	4.06%	2.04%	23.10.2026							15.09.2026	1.98	1.50	22.09.2026	2	98	0	0	57	0	18 151 381	100.01	-0.01	16.56	1.82	61	37			EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2495

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Akcie - Japonsko - Small Cap
Akcie - Japonsko - Value
Akcie - Južná Kórea
Akcie - Lat. Amerika
Akcie - MENA
Akcie - Mexiko
Akcie - Nemecko
Akcie - Nemecko - Small Mid Cap
Akcie - Private Equity
Akcie - Rakúsko
Akcie - Rusko
Akcie - Singapúr
Akcie - Taiwan
Akcie - Taliansko
Akcie - Thajsko
Akcie - Turecko
Akcie - UK
Akcie - USA
Akcie - USA - Growth
Akcie - USA - Large Cap
Akcie - USA - Mid Cap
Akcie - USA - Mid Cap - Value
Akcie - USA - Small Cap
Akcie - USA - Small Mid Cap - Growth
Akcie - USA - Value
Akcie - Vietnam
Akcie - Ázia Pacifik
Akcie - Ázia Pacifik- Small Cap
Akcie - Česko
Akcie - Čína
Akcie - Španielsko
Akcie - Švajčiarsko
Akcie Ekologické - Európa
Akcie Ekologické - Global
Akcie High Dividend - Európa
Akcie High Dividend - Global
Akcie High Dividend - Global Emerging
Akcie High Dividend - USA
Akcie High Dividend - Ázia Pacifik
Akcie Sektorové - Energie
Akcie Sektorové - Energie - Ekologické
Akcie Sektorové - Financie
Akcie Sektorové - Financie - Európa
Akcie Sektorové - Financie - USA
Akcie Sektorové - Priemysel
Akcie Sektorové - Sieťové odvetvia
Akcie Sektorové - Starostlivosť o zdravie
Akcie Sektorové - Starostlivosť o zvieratá
Akcie Sektorové - Suroviny a materiály
Akcie Sektorové - Technológie
Akcie Sektorové - Technológie - Európa
Akcie Sektorové - Technológie - USA
Akcie Sektorové - Technológie - Čína
Akcie Sektorové - Telekomunikácie
Akcie Sektorové - Tovary cyklické
Akcie Sektorové - Tovary cyklické - Európa
Akcie Sektorové - Tovary defenzívne
Alternatívne - Hedge fondy
Alternatívne - Hedge fondy - MM-EUR
Alternatívne - Hedge fondy - MM-USD
Alternatívne - Kryptomeny
Alternatívne - Life Cycle
Alternatívne - Zaistené
Dlhopisy - AUD
Dlhopisy - Brazília
Dlhopisy - CAD
Dlhopisy - CEE
Dlhopisy - CHF
Dlhopisy - CNY
Dlhopisy - CZK
Dlhopisy - Corporate - CZK
Dlhopisy - Corporate - EUR
Dlhopisy - Corporate - Global
Dlhopisy - Corporate - Global Emerging
Dlhopisy - Corporate - Short Term - CZK
Dlhopisy - Corporate - Short Term - EUR
Dlhopisy - Corporate - USD
Dlhopisy - Corporates - Short Term - Global Emerging
Dlhopisy - DKK
Dlhopisy - EUR
Dlhopisy - Európa
Dlhopisy - Financials - Short Term - CZK
Dlhopisy - GBP
Dlhopisy - Global
Dlhopisy - Global Emerging
Dlhopisy - Government - CEE
Dlhopisy - Government - CHF
Dlhopisy - Government - CZK
Dlhopisy - Government - EUR
Dlhopisy - Government - GBP
Dlhopisy - Government - Global
Dlhopisy - Government - Global Emerging
Dlhopisy - Government - Long Term - EUR
Dlhopisy - Government - PLN
Dlhopisy - Government - Short Term - EUR
Dlhopisy - Government - USD
Dlhopisy - Governnent - HUF
Dlhopisy - Governnent - NOK
Dlhopisy - Governnent - Slovensko
Dlhopisy - High Yield - CEE
Dlhopisy - High Yield - CZK
Dlhopisy - High Yield - EUR
Dlhopisy - High Yield - Global
Dlhopisy - High Yield - Short Term - CZK
Dlhopisy - High Yield - Short Term - EUR
Dlhopisy - High Yield - Short Term - USD
Dlhopisy - High Yield - USD
Dlhopisy - High Yield - Ázia
Dlhopisy - Investment Grade - CEE
Dlhopisy - Investment Grade - CHF
Dlhopisy - Investment Grade - CZK
Dlhopisy - Investment Grade - EUR
Dlhopisy - Investment Grade - Global
Dlhopisy - Investment Grade - NOK
Dlhopisy - Investment Grade - Short Term - CHF
Dlhopisy - Investment Grade - Short Term - CZK
Dlhopisy - Investment Grade - Short Term - EUR
Dlhopisy - Investment Grade - USD
Dlhopisy - Investment Grade - Ázia
Dlhopisy - JPY
Dlhopisy - Long Term - EUR
Dlhopisy - Medium Term - CZK
Dlhopisy - Medium Term - EUR
Dlhopisy - Medium Term - Global Emerging
Dlhopisy - Medium Term - USD
Dlhopisy - NZD
Dlhopisy - PLN
Dlhopisy - SEK
Dlhopisy - Short Term - CAD
Dlhopisy - Short Term - CZK
Dlhopisy - Short Term - EUR
Dlhopisy - Short Term - USD
Dlhopisy - USD
Dlhopisy - Ázia
Dlhopisy - Ázia - Government - Short Term
Dlhopisy Inflačné - CHF
Dlhopisy Inflačné - EUR
Dlhopisy Inflačné - Global
Dlhopisy Inflačné - Global Emerging
Dlhopisy Inflačné - USD
Dlhopisy Konvertibilné - CHF
Dlhopisy Konvertibilné - CZK
Dlhopisy Konvertibilné - EUR
Dlhopisy Konvertibilné - Európa
Dlhopisy Konvertibilné - Európa - Small Cap
Dlhopisy Konvertibilné - Global
Dlhopisy Konvertibilné - Ázia
Komodity - Drahé kovy
Komodity - Fosílne palivá
Komodity - Poľnohospodárske
Komodity - Všetky sektory
Komodity - Zelená energia
Peňažné - CAD
Peňažné - CZK
Peňažné - EUR
Peňažné - USD
Reality - CEE
Reality - Európa
Reality - Global
Reality - US
Reality - Ázia Pacifik
Zmiešané - Celkový výnos - CHF
Zmiešané - Celkový výnos - CZK
Zmiešané - Celkový výnos - EUR
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