Alapok jegyzéke

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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

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Szimbólum	id	Alap megnevezése	Árfolyam napja	NAV	Pénznem	Változás %	Min. befektetés	Max. díj	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R 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	Osztalék hozam	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.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	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	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
PARWLVE	9099030	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]	19.10.2026	129.5600	EUR	0.14%	100 EUR	3.00%	5.35%	5.28%	11.37%	6.10%	7.51%	7.69%	3.52%	4.80%	6.21%	31.05.2025	0.54%	5.97%	5.29%	13.88%	5.99%	3.51%	6.79%	2.60%	6.79%	1.84%	21.10.2026							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
PARWLVY	35721166	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]	20.10.2026	107.4300	EUR	0.46%	100 EUR	3.00%	5.83%	6.11%	9.86%	6.75%	5.25%	6.44%	1.80%	2.94%	4.13%	31.05.2025	0.39%	6.19%	3.40%	13.56%	4.08%	3.39%	4.65%	2.38%	4.53%	1.67%	21.10.2026	21.04.2026	1.520	ročne	1	1.520	1.42%	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
PARUSMFE	114427484	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]	20.10.2026	653.3900	EUR	0.35%	100 EUR	3.00%	2.69%	5.31%	17.00%	20.50%	21.68%	19.15%	12.13%	12.89%	-	31.05.2025	0.91%	7.69%	11.12%	19.11%	11.81%	4.71%					21.10.2026							22.09.2026	1.46	1.05			05.10.2026	-3	103	0	0	90	0	605 424 635	103.83	-3.83	17.69	5.18	65	38					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	114427481	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]	20.10.2026	217.6800	EUR	0.61%	100 EUR	3.00%	0.64%	3.47%	10.92%	13.77%	14.99%	19.15%	8.92%	10.73%	-	31.05.2025	0.88%	7.86%	7.23%	22.48%	7.15%	4.41%					21.10.2026							22.09.2026	1.48	1.05			05.10.2026	-3	103	0	0	90	0	61 691 650	103.83	-3.83	17.69	5.18	65	38					EQ-US										EQ-US										EQ-US											EQ-US											EQ-US											EQ-US											EQ-US
PARUSMF	114427478	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]	20.10.2026	316.7300	USD	0.60%	1 000 USD	3.00%	0.75%	3.82%	11.77%	15.54%	17.42%	21.57%	11.35%	13.04%	-	31.05.2025	1.07%	7.85%	9.69%	22.66%	9.34%	4.56%					21.10.2026							22.09.2026	1.46	1.05			05.10.2026	-3	103	0	0	90	0	181 908 979	103.83	-3.83	17.69	5.18	65	38					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	42328912	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]	19.10.2026	327.2100	EUR	0.02%	100 EUR	3.00%	2.62%	6.17%	17.15%	16.71%	25.15%	17.84%	12.69%	12.38%	-	31.05.2025	0.85%	7.82%	11.89%	16.81%	13.12%	6.06%					21.10.2026							22.09.2026	1.48	1.05			02.10.2026	-7	107	0	0	94	0	249 350 848	107.90	-7.90	15.04	3.51	47	59					EQ-US-VAL										EQ-US-VAL										EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL
PARUSVH	40920360	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]	19.10.2026	216.2100	EUR	-0.31%	100 EUR	3.00%	0.26%	3.65%	10.33%	11.20%	17.90%	17.74%	9.40%	10.13%	-	31.05.2025	0.82%	8.18%	7.80%	18.66%	8.40%	5.84%					21.10.2026							22.09.2026	1.48	1.05			02.10.2026	-7	107	0	0	94	0	420 438 661	107.90	-7.90	15.04	3.51	47	59					EQ-US-VAL										EQ-US-VAL										EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL
PARUSVD	40920357	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]	19.10.2026	279.6800	USD	-0.30%	1 000 USD	3.00%	0.43%	4.10%	11.23%	12.91%	20.31%	20.20%	11.86%	12.49%	-	31.05.2025	1.02%	8.16%	10.28%	18.83%	10.64%	6.06%					21.10.2026							22.09.2026	1.47	1.05			02.10.2026	-7	107	0	0	94	0	59 863 325	107.90	-7.90	15.04	3.51	47	59					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	2950	BNP Paribas Funds Target Risk Balanced	19.10.2026	276.6600	EUR	-0.16%	100 EUR	3.00%	-1.20%	-1.25%	-0.92%	-0.58%	2.50%	6.34%	-0.24%	0.44%	1.62%	31.05.2025	0.00%	3.78%	-1.59%	14.31%	-2.69%	1.94%	-0.70%	1.05%	0.36%	0.55%	21.10.2026							14.10.2026	1.85	1.10			20.10.2026	-20	45	63	11	0	6	92 536 193	170.28	-70.28	18.09	2.74	28	13					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	35721004	BNP Paribas Funds Target Risk Balanced EUR - distribution Y	20.10.2026	102.9100	EUR	-0.02%	100 EUR	3.00%	-1.22%	-1.18%	-4.27%	-3.04%	-0.88%	2.88%	-3.14%	-3.67%	-2.26%	31.05.2025	-0.18%	4.22%	-4.05%	14.74%	-5.70%	3.63%	-4.90%	1.48%	-3.72%	0.38%	21.10.2026	21.04.2026	3.510	ročne	1	3.510	3.41%	14.10.2026	1.85	1.10			20.10.2026	-20	45	63	11	0	6	15 086 849	170.28	-70.28	18.09	2.74	28	13					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	3016	BNP Paribas Funds Turkey Equity EUR	19.10.2026	246.6700	EUR	-1.90%	100 EUR	3.00%	-9.23%	-11.67%	-20.13%	-16.54%	3.60%	0.12%	17.20%	9.76%	2.73%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	21.10.2026							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
PARTUY	35721109	BNP Paribas Funds Turkey Equity EUR - distribution Y	20.10.2026	145.4600	EUR	2.57%	100 EUR	3.00%	-6.89%	-10.44%	-18.71%	-15.10%	1.33%	0.35%	15.43%	7.90%	0.31%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	21.10.2026	21.04.2026	3.280	ročne	1	3.280	2.31%	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
PARET	9098994	BNP Paribas Funds Turkey Equity USD	19.10.2026	81.5400	USD	-2.22%	100 000 EUR	3.00%	-11.18%	-13.39%	-24.17%	-19.27%	-0.40%	2.14%	16.34%	9.88%	2.96%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	21.10.2026							22.09.2026	2.23	1.75			29.09.2026	1	99	0	0	29	0	438 973	100.00	0	7.68	0.68	8	90					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	9185276	BNP Paribas Funds US Growth EUR	19.10.2026	951.7800	EUR	1.49%	100 EUR	3.00%	1.77%	5.41%	14.59%	13.87%	16.87%	20.14%	10.35%	16.23%	15.43%	31.05.2025	1.17%	9.87%	11.63%	32.10%	11.05%	4.83%	14.84%	5.13%	14.40%	5.50%	21.10.2026							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	19.10.2026	422.6300	EUR	1.19%	100 EUR	3.00%	-0.56%	2.86%	7.23%	7.93%	9.49%	19.35%	6.25%	13.07%	12.12%	31.05.2025	1.06%	9.75%	7.18%	36.56%	5.39%	4.80%	9.79%	5.69%	9.83%	3.89%	21.10.2026	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
PARUGHCZ	9185278	BNP Paribas Funds US Growth H CZK	20.10.2026	897.2800	CZK	0.17%	100 000 EUR	3.00%	-0.29%	3.38%	8.78%	11.93%	10.13%	21.99%	9.64%	16.09%	14.76%	31.05.2025	1.35%	9.69%	11.38%	36.90%	9.26%	4.89%	13.19%	6.83%	12.71%	5.25%	21.10.2026							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	19.10.2026	498.1600	EUR	1.18%	100 EUR	3.00%	-0.56%	2.86%	7.75%	8.33%	9.91%	19.93%	6.89%	13.91%	13.13%	31.05.2025	1.11%	9.70%	7.94%	36.85%	6.22%	4.96%	10.82%	5.81%	10.99%	3.97%	21.10.2026							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
BNPUSGPR	3617688330	BNP Paribas Funds US Growth Privilege RH CZK C	20.10.2026	1 341.4900	CZK	0.18%	25 000 CZK	3.00%	-0.21%	3.73%	9.46%	12.42%	10.94%	-	-	-	-												21.10.2026							06.10.2026		0.75			13.10.2026	1	99	0	0	55	0	822 434	100.00	-0.00	25.83	6.57	70	29					EQ-US-GRO										EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO
PARUSG	9147387	BNP Paribas Funds US Growth USD	19.10.2026	260.4800	USD	1.16%	1 000 USD	3.00%	-0.41%	3.36%	10.73%	10.15%	12.36%	22.55%	9.53%	16.34%	15.70%	31.05.2025	1.33%	9.70%	10.72%	37.35%	8.63%	5.11%	13.31%	6.17%	13.52%	4.90%	21.10.2026							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	20.10.2026	136.2800	USD	0.18%	1 000 USD	3.00%	-0.23%	3.54%	8.49%	12.22%	10.72%	22.46%	8.88%	15.54%	14.67%	31.05.2025	1.27%	9.75%	9.91%	37.05%	7.80%	4.98%	12.31%	6.10%	12.36%	4.78%	21.10.2026	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
PARUHYB	3018	BNP Paribas Funds US High Yield Bond	20.10.2026	322.4600	USD	-0.30%	1 000 USD	3.00%	-1.52%	-1.68%	-1.17%	-0.34%	1.31%	7.68%	2.78%	3.10%	3.42%	31.05.2025	0.47%	3.82%	3.17%	13.42%	1.11%	3.16%	2.27%	1.93%	2.80%	0.92%	21.10.2026							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
PARUSHY	12207	BNP Paribas Funds US High Yield Bond (Hedged EUR)	20.10.2026	171.6100	EUR	-0.30%	100 EUR	3.00%	-1.68%	-2.11%	-2.04%	-1.59%	-0.50%	5.71%	0.78%	1.21%	1.35%	31.05.2025	0.30%	3.84%	1.10%	13.23%	-0.71%	2.83%	0.27%	1.95%	0.71%	0.75%	21.10.2026							15.09.2026	1.58	1.20			22.09.2026	-25	0	125	0	0	128	2 338 741	126.97	-26.97					7.50	3.57			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	35720941	BNP Paribas Funds US High Yield Bond USD - distribution Y	19.10.2026	79.1600	USD	-0.08%	1 000 USD	3.00%	-1.22%	-1.40%	-7.25%	-6.53%	-4.65%	0.38%	-4.00%	-3.24%	-2.85%	31.05.2025	-0.14%	5.22%	-3.87%	10.99%	-4.89%	2.03%	-3.69%	1.19%			21.10.2026	21.04.2026	5.420	ročne	1	5.420	6.84%	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
PARUMCE	12204	BNP Paribas Funds US Mid Cap (Hedged EUR)	20.10.2026	231.1700	EUR	1.60%	100 EUR	3.00%	0.91%	-0.67%	1.18%	0.89%	4.74%	10.58%	1.49%	6.16%	4.95%	31.05.2025	0.56%	9.27%	2.00%	20.25%	4.04%	6.55%	4.13%	5.35%	3.35%	2.03%	21.10.2026							15.09.2026	2.23	1.75			21.09.2026	3	97	0	0	78	0	5 894 706	100.00	0	20.22	2.87	2	95					EQ-US-MC										EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PAREUE	28866022	BNP Paribas Funds US Mid Cap EUR	19.10.2026	351.6800	EUR	0.50%	100 EUR	3.00%	1.67%	0.14%	5.71%	2.51%	10.34%	9.64%	4.42%	8.13%	6.95%	31.05.2025	0.60%	9.08%	5.88%	15.91%	8.79%	6.44%	7.97%	4.57%	6.59%	2.59%	21.10.2026							15.09.2026	2.23	1.75			22.09.2026	3	97	0	0	78	0	36 471 403	100.00	0	20.22	2.87	2	95					EQ-US-MC										EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PARUMC	3020	BNP Paribas Funds US Mid Cap USD	19.10.2026	394.5600	USD	0.18%	1 000 USD	3.00%	-0.50%	-1.81%	0.37%	-0.83%	6.08%	11.84%	3.64%	8.24%	7.19%	31.05.2025	0.77%	9.25%	4.58%	20.54%	6.42%	6.79%	6.56%	5.72%	5.76%	2.38%	21.10.2026							15.09.2026	2.23	1.75			21.09.2026	3	97	0	0	78	0	29 877 654	100.00	0	20.22	2.87	2	95					EQ-US-MC										EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PARUMCY	35721124	BNP Paribas Funds US Mid Cap USD - distribution Y	20.10.2026	288.6700	USD	1.59%	1 000 USD	3.00%	1.07%	-0.25%	0.46%	0.87%	5.30%	11.04%	2.35%	6.81%	5.59%	31.05.2025	0.64%	9.42%	3.07%	20.11%	4.89%	6.50%	4.89%	5.42%	4.02%	2.12%	21.10.2026	21.04.2026	4.220	ročne	1	4.220	1.49%	06.10.2026	2.23	1.75			13.10.2026	2	98	0	0	81	0	3 030 446	100.00	0	20.38	2.90	1	97					EQ-US-MC										EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PARUSCE	9185284	BNP Paribas Funds US Small Cap EUR	19.10.2026	609.6300	EUR	0.75%	100 EUR	3.00%	-0.86%	-5.14%	5.64%	4.53%	14.84%	14.75%	5.47%	9.68%	9.16%	31.05.2025	0.69%	10.34%	5.77%	22.36%	7.49%	6.40%	8.88%	4.42%	8.56%	3.41%	21.10.2026							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
PARUSY	35721130	BNP Paribas Funds US Small Cap EUR - distribution Y	19.10.2026	289.0500	EUR	0.75%	100 EUR	3.00%	-0.86%	-5.14%	4.38%	3.29%	13.48%	13.12%	4.09%	8.20%	7.68%	31.05.2025	0.58%	10.53%	4.43%	21.93%	6.16%	6.16%	7.44%	4.16%	7.10%	3.13%	21.10.2026	21.04.2026	3.300	ročne	1	3.300	1.15%	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	19.10.2026	308.9400	EUR	0.44%	100 EUR	3.00%	-3.14%	-7.43%	1.81%	-0.24%	8.31%	14.83%	2.31%	7.49%	6.98%	31.05.2025	0.64%	10.29%	1.93%	25.48%	2.80%	6.55%	4.96%	4.79%	5.23%	2.55%	21.10.2026							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
BNPUSSCPC	3617688327	BNP Paribas Funds US Small Cap Privilege RH CZK	20.10.2026	1 262.6200	CZK	2.01%	25 000 CZK	3.00%	-1.06%	-3.94%	2.29%	4.82%	10.94%	-	-	-	-												21.10.2026							06.10.2026		0.90			13.10.2026	3	97	0	0	94	0	1 943 056	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	9185286	BNP Paribas Funds US Small Cap USD	19.10.2026	459.5800	USD	0.43%	1 000 USD	3.00%	-2.98%	-6.99%	0.30%	1.13%	10.41%	17.05%	4.68%	9.79%	9.41%	31.05.2025	0.85%	10.29%	4.47%	25.59%	5.17%	6.79%	7.41%	5.07%	7.70%	3.00%	21.10.2026							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
PARUSSCP	150812861	BNP Paribas Funds US Small Cap USD (Privilege)	19.10.2026	457.8100	USD	0.44%	1 000 USD	3.00%	-2.90%	-6.75%	0.81%	1.90%	11.54%	18.23%	5.74%	10.90%	10.49%	31.05.2025	0.93%	10.29%	5.52%	25.85%	6.22%	6.98%	8.48%	5.30%	8.76%	3.18%	21.10.2026							22.09.2026	1.21	0.90			29.09.2026	2	98	0	0	93	0	39 110 901	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
PARUSCY	35721127	BNP Paribas Funds US Small Cap USD - distribution Y	19.10.2026	324.6700	USD	0.43%	1 000 USD	3.00%	-2.98%	-6.99%	-0.90%	-0.08%	9.10%	15.43%	3.34%	8.31%	7.93%	31.05.2025	0.74%	10.42%	3.13%	25.07%	3.84%	6.50%	5.97%	4.77%	6.25%	2.74%	21.10.2026	21.04.2026	3.880	ročne	1	3.880	1.20%	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
PARSTUS	3012	BNP Paribas Funds USD Money Market	19.10.2026	263.9219	USD	0.03%	1 000 USD	3.00%	0.32%	0.93%	1.82%	2.70%	3.66%	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%	21.10.2026							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.
PARMMU	35721205	BNP Paribas Funds USD Money Market - distribution Y	19.10.2026	107.4485	USD	0.03%	1 000 USD	3.00%	0.32%	0.93%	-2.19%	-1.35%	-0.43%	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%	21.10.2026	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.
BNPUSSDB	120524888	BNP Paribas Funds USD Short Duration Bond [Classic EUR, C]	20.10.2026	113.2200	EUR	-0.26%	100 EUR	3.00%	2.13%	1.38%	5.07%	5.43%	5.32%	2.49%	2.76%	-	-	31.05.2025	0.13%	3.18%	3.42%	8.29%							21.10.2026							22.09.2026	0.83	0.50			04.10.2026	11	0	89	0	0	56	9 907 314	136.35	-36.35					5.08	4.18			BOND-ST-USD										BOND-ST-USD										BOND-ST-USD											BOND-ST-USD											BOND-ST-USD											BOND-ST-USD											BOND-ST-USD
PARUSDB	12206	BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]	20.10.2026	110.4100	EUR	-0.01%	100 EUR	3.00%	0.05%	-0.61%	-0.84%	-0.23%	-0.22%	2.65%	0.12%	0.23%	-0.16%	31.05.2025	0.11%	1.07%	-0.12%	6.62%	-1.52%	1.84%	-0.74%	0.67%	-0.82%	0.75%	21.10.2026							15.09.2026	0.83	0.50			21.09.2026	12	0	88	0	0	53	16 957 914	133.87	-33.87					4.92	3.97			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
PARUDB	3017	BNP Paribas Funds USD Short Duration Bond [Classic, C]	19.10.2026	540.2000	USD	-0.06%	1 000 USD	3.00%	0.21%	-0.34%	0.01%	1.01%	1.69%	4.65%	2.04%	1.97%	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%	21.10.2026							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
BNPEAGHC	3910862453	BNPP Easy Alpha Enhanced Glob.High Yield Phgd(CZK) ACC	20.10.2026	1 290.2146	CZK	-0.01%	25 000 CZK	3.00%	-1.09%	-1.46%	-0.46%	-0.01%	1.73%	-	-	-	-												21.10.2026							06.10.2026		0.29			12.10.2026	4	0	96	0	0	175	8 590 257	100.14	-0.14					6.82	3.65			BOND-HY-CZK										BOND-HY-CZK										BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK
QUBQG	1147969037	Barclays Quantic Global E NR ETF	21.10.2026	165.7200	EUR	0.00%	100 EUR	5.00%	6.35%	9.07%	16.39%	16.16%	19.15%	19.40%	-	-	-												21.10.2026							16.01.2026		0.70			08.10.2026	0	100	0	0	0	0	101 706 498	100.00	0	20.05	3.69	58	42					EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
BH	128246513	Berkshire Hathaway Inc. (dis)	21.10.2026	539.8200	USD	0.24%	1 000 USD	5.00%	6.28%	10.21%	15.20%	11.35%	9.47%	17.14%	13.51%	14.32%	14.16%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	21.10.2026									0			03.02.2026																		EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
BHLE	2760308004	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	21.10.2026	9.3145	EUR	0.00%	100 EUR	5.00%	12.66%	19.93%	29.63%	19.89%	10.27%	-	-	-	-												21.10.2026							31.08.2026	2.75	0.75	0	0.020	11.10.2026	-100	200	0	0	1	0	5 445 589	200.05	-100.05	22.54	1.27	200	0					EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
BITBIT	3866000647	Bitwise Core Bitcoin ETP	21.10.2026	8.2015	USD	0.00%	1 000 USD	5.00%	-2.14%	23.60%	8.77%	-7.96%	-27.19%	-	-	-	-												21.10.2026							23.09.2026		0			30.09.2026	0	0	0	100	0	0	181 182 981	100.00	0									ALT-CRY										ALT-CRY										ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY
BITPXRP	6063949420	Bitwise Physical XRP ETP	21.10.2026	16.0400	EUR	0.00%	1 000 EUR	5.00%	-10.01%	15.80%	-4.73%	-29.83%	-	-	-	-	-												21.10.2026			ročne				23.09.2026		0			01.10.2026	0	0	0	100	0	0	155 971 873	100.00	0									ALT-CRY										ALT-CRY										ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY
BITSOL	4622108918	Bitwise Solana Staking ETP	21.10.2026	4.9912	EUR	0.00%	1 000 EUR	5.00%	-4.19%	38.07%	30.37%	-12.29%	-42.24%	-	-	-	-												21.10.2026							23.09.2026		0			18.10.2026	0	0	0	100	0	0	25 002 259	100.00	0									ALT-CRY										ALT-CRY										ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY
BGFAIF	5705737885	BlackRock BGF AI Innovation Fund – Class A2 EUR (Acc)	19.10.2026	12.8800	EUR	0.70%	25 000 EUR	5.00%	-4.24%	2.14%	7.87%	22.78%	25.78%	-	-	-	-												21.10.2026			ročne				31.07.2026	1.82	1.50			29.09.2026	2	98	0	0	48	0	38 952 137	124.48	-24.48	22.57	8.28	79	19					EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US											EQ-SEC-TECH-US
BGFADF	5625733671	BlackRock BGF Asian Dragon Fund – Class A2 EUR (Acc)	19.10.2026	60.9400	EUR	0.20%	1 000 EUR	5.00%	-4.29%	-0.41%	5.07%	11.61%	19.96%	15.81%	4.90%	6.94%	6.67%												21.10.2026							31.05.2026	1.83	1.50			22.07.2026	2	98	0	0	47	0	248 381 820	119.11	-19.11	14.81	2.96	87	9					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
BGFEMBF	5705737889	BlackRock BGF Emerging Markets Bond Fund – Class A2 EUR (Acc)	19.10.2026	23.4500	USD	-0.34%	1 000 USD	3.00%	-1.92%	-2.94%	-1.72%	0.13%	4.04%	11.47%	3.30%	3.38%	3.08%												21.10.2026							31.07.2026	1.47	1.25			29.09.2026	8	-0	94	-2	0	293	129 146 536	142.33	-42.33					6.79	6.16	12	88	BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM
BGFEEIF	5705737892	BlackRock BGF European Equity Income Fund – Class A2 EUR (Acc)	19.10.2026	32.9500	EUR	-1.41%	1 000 EUR	5.00%	-2.34%	-2.86%	-1.88%	-1.11%	4.57%	11.88%	6.29%	7.17%	6.67%												21.10.2026							31.07.2026	1.82	1.50			29.09.2026	0	100	0	0	55	0	177 055 017	125.60	-25.60	16.56	2.53	83	17					EQ-EU-MC										EQ-EU-MC										EQ-EU-MC											EQ-EU-MC											EQ-EU-MC											EQ-EU-MC											EQ-EU-MC
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