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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.	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	stars20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
PIOEC	3395	Amundi S.F. - EUR Commodities EUR	04.09.2026	39.3500	EUR	-0.05%	100 EUR	5.00%	8.31%	4.02%	13.66%	27.51%	36.02%	11.29%	8.25%	8.93%	4.99%	31.05.2025	-0.62%	5.40%	-0.95%	19.55%	7.07%	11.21%	4.40%	4.42%	1.78%	1.58%	05.09.2026							11.03.2026	1.16	1.00	23.08.2026	18	0	82	-0	0	29	51 438 405	142.86	-42.86					2.44	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	04.09.2026	3 642.5400	EUR	-0.11%	100 EUR	3.00%	-2.16%	-0.96%	28.63%	23.65%	33.24%	22.26%	13.23%	19.24%	19.40%	31.05.2025	1.26%	10.62%	11.52%	30.21%	12.41%	6.09%	17.38%	4.84%	18.02%	5.20%	05.09.2026							18.08.2026	1.98	1.50	30.08.2026	1	99	0	0	45	0	1 965 124 104	100.00	-0.00	30.32	6.35	66	33			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	04.09.2026	2 593.8501	EUR	0.90%	100 EUR	3.00%	-2.16%	-0.85%	26.78%	21.91%	31.33%	20.07%	11.21%	17.04%	17.18%	31.05.2025	1.11%	10.88%	9.46%	29.61%	10.35%	5.75%	15.11%	4.42%	15.76%	4.56%	05.09.2026	21.04.2026	32.010	ročne	1	32.010	1.25%	18.08.2026	1.98	1.50	29.08.2026	1	99	0	0	45	0	179 559 248	100.00	-0.00	30.32	6.35	66	33			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]	04.09.2026	481.9700	USD	-0.35%	100 000 EUR	3.00%	-0.68%	6.26%	4.28%	1.65%	-1.59%	5.97%	0.83%	3.22%	4.02%	31.05.2025	0.58%	7.06%	2.07%	18.16%	1.78%	4.04%	3.19%	3.10%	3.70%	1.15%	05.09.2026	21.04.2026	7.210	ročne	1	7.210	1.49%	18.08.2026	1.98	1.50	29.08.2026	0	100	0	0	58	0	505 139	100.07	-0.07	20.65	2.96	52	48			EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
PARWLVU	9099032	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]	04.09.2026	871.0500	USD	-0.35%	100 000 EUR	3.00%	-0.69%	6.26%	5.93%	3.26%	-0.03%	7.77%	2.58%	5.16%	6.14%	31.05.2025	0.73%	6.96%	3.95%	18.64%	3.68%	4.22%	5.33%	3.27%	5.96%	1.28%	05.09.2026							18.08.2026	1.98	1.50	30.08.2026	0	100	0	0	58	0	35 826 581	100.07	-0.07	20.65	2.96	52	48			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
PARWLVY	35721166	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]	04.09.2026	102.9800	EUR	0.18%	100 EUR	3.00%	-1.47%	5.72%	4.48%	2.15%	-1.43%	3.35%	1.27%	2.47%	3.60%	31.05.2025	0.39%	6.19%	3.40%	13.56%	4.08%	3.39%	4.65%	2.38%	4.53%	1.67%	05.09.2026	21.04.2026	1.520	ročne	1	1.520	1.48%	18.08.2026	1.99	1.50	30.08.2026	0	100	0	0	58	0	12 164 515	100.07	-0.07	20.65	2.96	52	48			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]	04.09.2026	19 357.1406	CZK	0.22%	100 000 EUR	3.00%	-1.41%	6.26%	5.39%	3.79%	-0.91%	5.28%	2.09%	3.41%	4.55%	31.05.2025	0.57%	6.17%	5.67%	19.30%	4.36%	2.92%	5.77%	2.35%	5.66%	2.82%	05.09.2026							18.08.2026	1.98	1.50	30.08.2026	0	100	0	0	58	0	481 635 404	100.07	-0.07	20.65	2.96	52	48			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]	04.09.2026	124.7600	EUR	-0.32%	100 EUR	3.00%	-1.48%	6.22%	6.14%	3.78%	0.14%	5.14%	3.04%	4.39%	5.72%	31.05.2025	0.54%	5.97%	5.29%	13.88%	5.99%	3.51%	6.79%	2.60%	6.79%	1.84%	05.09.2026							18.08.2026	1.97	1.50	29.08.2026	0	100	0	0	58	0	133 488 491	100.07	-0.07	20.65	2.96	52	48			EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	PARWLVU	USD	0.3901%	7.58%	10.53%	0.72	0.67	5.31%	11/46		EQ-GLB	PARWLVU	USD	0.1342%	-2.01%	-4.27%	0.77	0.85	1.60%	23/42		EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
PARWHCE	9099026	BNP Paribas Funds Health Care Innovators [Classic, C]	04.09.2026	1 839.2700	EUR	-1.01%	100 EUR	3.00%	4.50%	13.88%	6.78%	2.34%	17.93%	6.32%	4.50%	8.39%	7.49%	31.05.2025	0.18%	6.24%	6.17%	14.74%	8.14%	5.68%	9.80%	4.19%	8.39%	3.29%	05.09.2026							18.08.2026	1.98	1.50	29.08.2026	0	100	0	0	46	0	1 073 349 621	100.09	-0.09	21.26	4.47	57	42			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]	04.09.2026	1 108.7000	EUR	-1.01%	100 EUR	3.00%	4.50%	11.00%	4.75%	0.39%	15.68%	4.33%	2.70%	6.55%	5.60%	31.05.2025	0.04%	6.42%	4.48%	14.56%	6.46%	5.48%	8.03%	3.87%	6.55%	3.01%	05.09.2026	21.04.2026	19.120	ročne	1	19.120	1.71%	18.08.2026	1.98	1.50	29.08.2026	0	100	0	0	46	0	52 939 674	100.09	-0.09	21.26	4.47	57	42			EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
PARWEN	35721154	BNP Paribas Funds Energy Transition [Classic, D]	04.09.2026	291.3100	EUR	1.55%	100 EUR	3.00%	-5.39%	-27.34%	-9.33%	-2.46%	15.18%	-4.83%	-14.80%	2.99%	-	31.05.2025	-1.69%	17.01%	-27.33%	23.49%	-4.58%	26.30%	0.09%	7.49%			05.09.2026	21.04.2026	2.280	ročne	1	2.280	0.79%	18.08.2026	1.99	1.50	29.08.2026	-3	103	0	0	53	0	30 842 632	102.71	-2.71	20.68	3.24	36	64			EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC											EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
PARWEE	9099020	BNP Paribas Funds Energy Transition [Classic, C]	04.09.2026	604.7600	EUR	2.79%	100 EUR	3.00%	-5.39%	-28.39%	-8.74%	-1.83%	15.92%	-3.01%	-13.09%	5.17%	0.85%	31.05.2025	-1.49%	16.93%	-25.58%	24.15%	-2.44%	27.74%	2.70%	8.61%	1.23%	7.16%	05.09.2026							18.08.2026	1.99	1.50	29.08.2026	-3	103	0	0	53	0	191 252 259	102.71	-2.71	20.68	3.24	36	64			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
PAREWE	9098996	BNP Paribas Funds Emerging Equity EUR	04.09.2026	192.5500	EUR	1.78%	100 EUR	3.00%	2.33%	-3.91%	25.78%	35.94%	45.61%	21.32%	7.18%	6.61%	5.73%	31.05.2025	0.19%	6.54%	-0.78%	21.19%	-4.83%	4.71%	-2.07%	2.37%	0.23%	1.81%	05.09.2026							18.08.2026	2.23	1.75	29.08.2026	3	97	0	0	40	0	102 172 250	100.99	-0.99	15.31	3.80	87	8			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	04.09.2026	129.0200	EUR	1.83%	100 EUR	3.00%	2.33%	-3.91%	23.52%	33.51%	42.99%	18.32%	4.46%	3.96%	3.13%	31.05.2025	-0.04%	6.90%	-3.52%	20.29%	-7.22%	4.24%	-4.51%	2.05%	-2.25%	1.58%	05.09.2026	21.04.2026	2.080	ročne	1	2.080	1.64%	18.08.2026	2.23	1.75	29.08.2026	3	97	0	0	40	0	1 988 027	100.99	-0.99	15.31	3.80	87	8			EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM	PARWE	USD	0.0923%	-2.19%	-4.22%	0.89	1.30	-1.35%	13/21
PARWE	9147389	BNP Paribas Funds Emerging Equity USD	04.09.2026	1 009.1600	USD	1.75%	1 000 USD	3.00%	3.16%	-3.87%	25.53%	35.27%	45.36%	24.36%	6.70%	7.40%	6.29%	31.05.2025	0.39%	8.02%	-1.71%	26.51%	-6.82%	5.74%	-3.36%	3.18%	-0.52%	2.09%	05.09.2026							18.08.2026	2.23	1.75	29.08.2026	3	97	0	0	40	0	79 167 153	100.99	-0.99	15.31	3.80	87	8			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
PARWEUY	35721145	BNP Paribas Funds Emerging Equity USD - distribution Y	04.09.2026	189.7700	USD	2.03%	1 000 USD	3.00%	3.16%	-2.06%	23.28%	33.19%	42.76%	21.36%	4.03%	4.73%	3.55%	31.05.2025	0.16%	8.24%	-4.41%	25.50%	-9.18%	5.25%	-5.80%	2.79%	-2.99%	1.81%	05.09.2026	21.04.2026	3.090	ročne	1	3.090	1.66%	04.08.2026	2.23	1.75	13.08.2026	3	97	0	0	40	0	12 550 244	100.99	-0.99	15.31	3.80	87	8			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]	04.09.2026	210.9200	EUR	-0.26%	100 EUR	3.00%	-3.04%	0.76%	-2.61%	-8.59%	-9.65%	1.61%	-2.88%	4.06%	5.90%	31.05.2025	0.70%	10.31%	0.97%	24.39%	2.09%	6.96%	7.02%	3.41%	7.31%	2.34%	05.09.2026	21.04.2026	3.190	ročne	1	3.190	1.51%	18.08.2026	1.98	1.50	30.08.2026	0	100	0	0	45	0	23 616 030	100.03	-0.03	23.87	4.14	72	28			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]	04.09.2026	317.8000	EUR	-0.26%	100 EUR	3.00%	-3.04%	0.76%	-1.14%	-7.22%	-8.29%	2.99%	-1.69%	5.37%	7.40%	31.05.2025	0.80%	10.16%	2.16%	24.92%	3.21%	7.22%	8.40%	3.65%	8.85%	2.52%	05.09.2026							18.08.2026	1.98	1.50	29.08.2026	0	100	0	0	45	0	256 536 208	100.03	-0.03	23.87	4.14	72	28			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)	02.09.2026	175.6000	EUR	0.05%	100 EUR	3.00%	0.60%	0.35%	0.92%	1.73%	2.31%	5.39%	1.10%	1.55%	1.70%	31.05.2025	0.30%	3.84%	1.10%	13.23%	-0.71%	2.83%	0.27%	1.95%	0.71%	0.75%	05.09.2026							18.08.2026	1.58	1.20	22.08.2026	-27	0	127	0	0	130	2 330 798	128.05	-28.05					7.27	3.68	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
PARUGE	9185276	BNP Paribas Funds US Growth EUR	04.09.2026	921.0800	EUR	0.10%	100 EUR	3.00%	-2.19%	-1.48%	17.20%	9.79%	18.22%	17.05%	9.92%	15.61%	15.06%	31.05.2025	1.17%	9.87%	11.63%	32.10%	11.05%	4.83%	14.84%	5.13%	14.40%	5.50%	05.09.2026							18.08.2026	1.96	1.50	29.08.2026	1	99	0	0	53	0	526 466 428	100.00	-0.00	29.27	7.38	73	26			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	04.09.2026	500.2300	EUR	1.16%	100 EUR	3.00%	-1.55%	-2.18%	15.59%	7.40%	15.26%	17.31%	6.82%	14.00%	12.96%	31.05.2025	1.11%	9.70%	7.94%	36.85%	6.22%	4.96%	10.82%	5.81%	10.99%	3.97%	05.09.2026							18.08.2026	1.98	1.50	30.08.2026	1	99	0	0	53	0	141 801 020	100.00	-0.00	29.27	7.38	73	26			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
PARUGU	35721118	BNP Paribas Funds US Growth USD - distribution Y	03.09.2026	136.2300	USD	1.09%	1 000 USD	3.00%	3.72%	-2.45%	17.62%	8.63%	18.96%	19.18%	8.69%	15.76%	14.47%	31.05.2025	1.27%	9.75%	9.91%	37.05%	7.80%	4.98%	12.31%	6.10%	12.36%	4.78%	05.09.2026	21.04.2026	0.590	ročne	1	0.590	0.44%	18.08.2026	1.98	1.50	29.08.2026	1	99	0	0	53	0	27 915 117	100.00	-0.00	29.27	7.38	73	26			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
PARUGY	35721121	BNP Paribas Funds US Growth EUR hedged - distribution Y	04.09.2026	424.4000	EUR	0.07%	100 EUR	3.00%	-1.55%	-2.18%	15.05%	6.99%	14.87%	16.74%	6.18%	13.17%	11.94%	31.05.2025	1.06%	9.75%	7.18%	36.56%	5.39%	4.80%	9.79%	5.69%	9.83%	3.89%	05.09.2026	21.04.2026	1.850	ročne	1	1.850	0.44%	18.08.2026	1.98	1.50	30.08.2026	1	99	0	0	53	0	803 335	100.00	-0.00	29.27	7.38	73	26			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	04.09.2026	898.0800	CZK	1.16%	100 000 EUR	3.00%	-1.45%	-1.88%	16.21%	8.33%	16.60%	18.80%	9.51%	16.20%	14.53%	31.05.2025	1.35%	9.69%	11.38%	36.90%	9.26%	4.89%	13.19%	6.83%	12.71%	5.25%	05.09.2026							18.08.2026	1.98	1.50	30.08.2026	1	99	0	0	53	0	1 737 829 428	100.00	-0.00	29.27	7.38	73	26			EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2		EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUSG	9147387	BNP Paribas Funds US Growth USD	04.09.2026	261.0500	USD	1.17%	1 000 USD	3.00%	-1.40%	-1.61%	16.96%	9.24%	18.02%	19.90%	9.43%	16.47%	15.52%	31.05.2025	1.33%	9.70%	10.72%	37.35%	8.63%	5.11%	13.31%	6.17%	13.52%	4.90%	05.09.2026							18.08.2026	1.98	1.50	30.08.2026	1	99	0	0	53	0	177 481 680	100.00	-0.00	29.27	7.38	73	26			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
PARUSDB	12206	BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]	03.09.2026	111.2700	EUR	0.16%	100 EUR	3.00%	0.29%	0.16%	-0.34%	0.44%	0.98%	2.71%	0.15%	0.26%	-0.11%	31.05.2025	0.11%	1.07%	-0.12%	6.62%	-1.52%	1.84%	-0.74%	0.67%	-0.82%	0.75%	05.09.2026							18.08.2026	0.83	0.50	22.08.2026	11	0	89	0	0	58	16 726 749	144.15	-44.15					4.70	3.70	BOND-EUR	PARUSDB	EUR	-0.5748%	3.41%	3.22%	0.58	0.21	2.97%	8/24		BOND-EUR	PARUSDB	EUR	-0.4977%	5.49%	0.93%	0.42	0.43	-1.13%	13/21		BOND-EUR	PARUSDB	EUR	-0.4457%	-4.82%	-1.88%	0.03	0.02			n.r.	BOND-EUR	PARUSDB	EUR	-0.4268%	3.12%	-1.23%	0.35	0.29	-1.85%	10/17		BOND-EUR	PARUSDB	EUR	0.3901%	0.56%	1.46%	0.76	0.45	0.99%	5/8		BOND-EUR	PARUSDB	EUR	0.1342%	-0.08%	-2.36%	0.70	0.41	0.81%	5/7		BOND-EUR	PARUSDB	EUR	0.0923%	2.96%	3.42%	0.80	0.85	0.88%	6/7
PARUSCHE	9185288	BNP Paribas Funds US Small Cap EUR hedged	03.09.2026	335.7600	EUR	1.34%	100 EUR	3.00%	0.55%	8.06%	11.30%	13.70%	19.29%	13.14%	4.02%	9.09%	7.35%	31.05.2025	0.64%	10.29%	1.93%	25.48%	2.80%	6.55%	4.96%	4.79%	5.23%	2.55%	05.09.2026							18.08.2026	2.23	1.75	23.08.2026	3	97	0	0	89	0	547 626 837	100.00	-0.00	19.96	2.43	1	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
PARUSCE	9185284	BNP Paribas Funds US Small Cap EUR	04.09.2026	637.6600	EUR	-0.08%	100 EUR	3.00%	-1.99%	8.23%	11.82%	15.49%	19.80%	12.59%	6.86%	10.42%	9.34%	31.05.2025	0.69%	10.34%	5.77%	22.36%	7.49%	6.40%	8.88%	4.42%	8.56%	3.41%	05.09.2026							04.08.2026	2.23	1.75	13.08.2026	3	97	0	0	89	0	223 425 787	100.00	-0.00	19.96	2.43	1	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
PARUSCY	35721127	BNP Paribas Funds US Small Cap USD - distribution Y	04.09.2026	351.6900	USD	-0.11%	1 000 USD	3.00%	-1.20%	8.27%	10.27%	13.56%	18.18%	13.74%	5.01%	9.74%	8.30%	31.05.2025	0.74%	10.42%	3.13%	25.07%	3.84%	6.50%	5.97%	4.77%	6.25%	2.74%	05.09.2026	21.04.2026	3.880	ročne	1	3.880	1.10%	18.08.2026	2.23	1.75	30.08.2026	3	97	0	0	89	0	7 337 559	100.00	-0.00	19.96	2.43	1	96			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
PARUSY	35721130	BNP Paribas Funds US Small Cap EUR - distribution Y	04.09.2026	302.3500	EUR	0.16%	100 EUR	3.00%	-1.99%	7.37%	10.49%	14.12%	20.66%	10.99%	5.46%	8.92%	7.86%	31.05.2025	0.58%	10.53%	4.43%	21.93%	6.16%	6.16%	7.44%	4.16%	7.10%	3.13%	05.09.2026	21.04.2026	3.300	ročne	1	3.300	1.09%	25.08.2026	2.23	1.75	31.08.2026	2	98	0	0	93	0	4 160 130	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
PARUSCU	9185286	BNP Paribas Funds US Small Cap USD	04.09.2026	497.8200	USD	-0.11%	1 000 USD	3.00%	-1.20%	8.27%	11.60%	14.93%	19.60%	15.33%	6.38%	11.24%	9.78%	31.05.2025	0.85%	10.29%	4.47%	25.59%	5.17%	6.79%	7.41%	5.07%	7.70%	3.00%	05.09.2026							18.08.2026	2.21	1.75	29.08.2026	3	97	0	0	89	0	173 840 498	100.00	-0.00	19.96	2.43	1	96			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
PARUSYY	35720941	BNP Paribas Funds US High Yield Bond USD - distribution Y	02.09.2026	80.5900	USD	0.06%	1 000 USD	3.00%	0.74%	0.75%	-4.89%	-3.45%	-2.35%	0.02%	-3.77%	-2.94%	-2.55%	31.05.2025	-0.14%	5.22%	-3.87%	10.99%	-4.89%	2.03%	-3.69%	1.19%			05.09.2026	21.04.2026	5.420	ročne	1	5.420	6.73%	18.08.2026	1.58	1.20	30.08.2026	-27	0	127	0	0	130	759 934	128.05	-28.05					7.27	3.68	BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD	PARUHYB	USD	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
PARUHYB	3018	BNP Paribas Funds US High Yield Bond	03.09.2026	329.7300	USD	0.15%	1 000 USD	3.00%	0.52%	1.06%	1.99%	2.87%	4.34%	7.42%	3.12%	3.51%	3.80%	31.05.2025	0.47%	3.82%	3.17%	13.42%	1.11%	3.16%	2.27%	1.93%	2.80%	0.92%	05.09.2026							18.08.2026	1.58	1.20	21.08.2026	-27	0	127	0	0	130	9 126 773	128.05	-28.05					7.27	3.68	BOND-HY-USD	PARUHYB	USD	0.3675%	3.33%	4.55%	0.86	0.95	1.35%	2/6		BOND-HY-USD	PARUHYB	USD	2.1319%	12.88%	13.90%	0.90	1.14	-0.48%	5/6		BOND-HY-USD	PARUHYB	USD	1.8344%	-3.77%	-3.72%	0.91	1.32	1.84%	1/5		BOND-HY-USD	PARUHYB	USD	1.0263%	5.57%	4.88%	0.88	1.39	-2.46%	5/5		BOND-HY-USD	PARUHYB	USD	0.3901%	20.16%	18.05%	0.88	1.19	-5.92%	4/4		BOND-HY-USD	PARUHYB	USD	0.1342%	-7.27%	-5.93%	0.89	1.16	-0.38%	3/4		BOND-HY-USD	PARUHYB	USD	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
PARUDB	3017	BNP Paribas Funds USD Short Duration Bond [Classic, C]	04.09.2026	542.8600	USD	-0.06%	1 000 USD	3.00%	-0.03%	0.41%	0.58%	1.76%	2.76%	4.62%	2.03%	1.99%	1.81%	31.05.2025	0.28%	1.06%	1.79%	6.75%	0.10%	2.22%	1.05%	0.56%	1.07%	0.89%	05.09.2026							11.08.2026	0.81	0.50	20.08.2026	11	0	89	0	0	58	42 384 132	144.15	-44.15					4.70	3.70	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	04.09.2026	156.5700	EUR	0.33%	100 EUR	3.00%	0.40%	-2.57%	-7.93%	4.62%	3.50%	-0.25%	14.70%	8.22%	1.26%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	05.09.2026	21.04.2026	3.280	ročne	1	3.280	2.10%	04.08.2026	2.23	1.75	13.08.2026	1	99	0	0	29	0	1 518 089	100.00	0	8.39	0.70	8	91			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	04.09.2026	272.3400	EUR	0.46%	100 EUR	3.00%	0.40%	-2.68%	-6.19%	6.60%	5.46%	1.64%	16.84%	10.50%	3.87%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	05.09.2026							04.08.2026	2.23	1.75	14.08.2026	1	99	0	0	29	0	18 487 540	100.00	0	8.39	0.70	8	91			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	02.09.2026	106.9442	USD	0.01%	1 000 USD	3.00%	0.32%	0.89%	-2.21%	-1.37%	-0.41%	0.29%	0.83%	0.51%	0.35%	31.05.2025	0.10%	1.61%	1.93%	1.68%	1.21%	1.35%	0.58%	0.66%	0.44%	0.47%	05.09.2026	21.04.2026	4.330	ročne	1	4.330	4.05%	04.08.2026	0.53	0.40	13.08.2026	87	0	13	0	0	74	17 560 178	164.33	-64.33							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	03.09.2026	262.7085	USD	0.01%	1 000 USD	3.00%	0.30%	0.89%	1.77%	2.67%	3.68%	4.48%	3.70%	2.81%	2.49%	31.05.2025	0.37%	0.15%	3.94%	2.82%	2.34%	2.24%	1.92%	0.86%	1.82%	0.89%	05.09.2026							11.08.2026	0.53	0.40	20.08.2026	87	0	13	0	0	74	693 700 571	164.33	-64.33							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	02.09.2026	226.0318	EUR	0.00%	100 EUR	3.00%	0.19%	0.50%	0.92%	1.36%	1.79%	2.66%	1.90%	1.21%	0.75%	31.05.2025	0.21%	0.18%	2.11%	2.70%	0.83%	1.74%	0.32%	0.99%	0.14%	0.67%	05.09.2026							11.08.2026	0.52	0.40	20.08.2026	94	0	6	0	0	120	2 727 529 820	142.40	-42.40							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]	03.09.2026	210.6700	EUR	0.77%	100 EUR	3.00%	-0.70%	-1.58%	8.82%	6.44%	13.28%	12.14%	4.99%	6.96%	6.52%	31.05.2025	0.66%	7.14%	6.10%	24.40%	2.27%	4.45%	4.43%	3.33%			05.09.2026	21.04.2026	3.110	ročne	1	3.110	1.49%	25.08.2026	1.98	1.50	01.09.2026	1	99	0	0	65	0	13 059 152	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
PARBSWU	22948647	BNP Paribas Funds Sustainable Global Equity [Classic, C]	04.09.2026	230.9000	USD	1.02%	1 000 USD	3.00%	-1.36%	-1.03%	10.09%	7.76%	13.87%	17.00%	6.49%	9.71%	9.17%	31.05.2025	1.00%	7.44%	7.13%	30.17%	2.01%	5.86%	5.17%	4.78%	6.11%	2.34%	05.09.2026							18.08.2026	1.98	1.50	30.08.2026	0	100	0	0	66	0	101 851 166	100.00	-0.00	19.43	3.57	79	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
PARBSWE	22879508	BNP Paribas Funds Sustainable Global Equity [Classic EUR, C]	03.09.2026	258.6400	EUR	0.78%	100 EUR	3.00%	-0.69%	-1.58%	10.54%	8.12%	15.06%	14.20%	6.95%	9.04%	8.73%	31.05.2025	0.82%	6.90%	8.15%	24.94%	4.23%	4.72%	6.57%	3.57%			05.09.2026							25.08.2026	1.98	1.50	01.09.2026	1	99	0	0	65	0	481 584 450	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	04.09.2026	33 817.0000	JPY	0.99%	150 000 JPY	3.00%	-0.64%	-0.82%	9.50%	26.16%	39.45%	25.87%	17.98%	18.98%	15.29%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	05.09.2026							11.08.2026	2.34	1.85	20.08.2026	5	95	0	0	141	0	8 338 886 866	100.01	-0.01	13.29	1.48	0	95			EQ-JAP-SC	PARJSC	JPY	-0.5748%	17.62%	16.41%	0.92	0.92	0.30%	2/3		EQ-JAP-SC	PARJSC	JPY	-0.4977%	24.16%	21.87%	0.92	1.05	-3.59%	2/3		EQ-JAP-SC	PARJSC	JPY	-0.0601%	-22.97%	-27.33%	0.93	1.00	-4.39%	3/3		EQ-JAP-SC	PARJSC	JPY	-0.0463%	33.82%	41.30%	0.90	1.10	4.03%	1/3		EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2		EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2		EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSCEU	28864697	BNP Paribas Funds Japan Small Cap EUR	04.09.2026	186.4300	EUR	1.67%	100 EUR	3.00%	-0.51%	1.77%	10.42%	25.58%	33.08%	20.20%	10.42%	11.77%	10.32%	31.05.2025	0.67%	6.14%	4.16%	18.42%	2.99%	3.56%	3.61%	5.03%	4.76%	2.85%	05.09.2026							18.08.2026	2.34	1.85	23.08.2026	5	95	0	0	141	0	173 551 063	100.01	-0.01	13.29	1.48	0	95			EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSCY	35721088	BNP Paribas Funds Japan Small Cap JPY - distribution Y	04.09.2026	20 839.0000	JPY	0.99%	150 000 JPY	3.00%	-0.64%	-0.82%	7.42%	23.76%	36.80%	23.19%	15.40%	16.39%	12.98%	31.05.2025	0.95%	5.77%	9.21%	19.43%	8.01%	3.96%	6.06%	8.32%	5.68%	3.00%	05.09.2026	21.04.2026	382.000	ročne	1	382.000	1.85%	04.08.2026	2.33	1.85	12.08.2026	5	95	0	0	141	0	896 381 815	100.01	-0.01	13.29	1.48	0	95			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)	03.09.2026	488.8300	EUR	-0.82%	100 EUR	3.00%	2.04%	-2.63%	7.96%	27.22%	39.81%	28.52%	19.43%	19.68%	15.60%	31.05.2025	1.34%	5.58%	13.89%	22.46%	11.14%	5.32%	8.57%	10.24%	7.56%	3.08%	05.09.2026							18.08.2026	2.38	1.85	22.08.2026	5	95	0	0	141	0	113 404 862	100.01	-0.01	13.29	1.48	0	95			EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2		EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2		EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJP	3001	BNP Paribas Funds Japan Equity JPY	04.09.2026	15 402.0000	JPY	1.18%	150 000 JPY	3.00%	2.69%	2.28%	15.80%	28.01%	42.84%	24.69%	19.51%	19.00%	14.23%	31.05.2025	1.26%	5.44%	14.25%	20.18%	13.20%	5.91%	9.82%	9.51%	7.28%	4.87%	05.09.2026							11.08.2026	1.98	1.50	20.08.2026	2	98	0	0	56	0	25 032 977 551	100.01	-0.01	16.89	1.78	61	36			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)	03.09.2026	265.8400	EUR	-0.22%	100 EUR	3.00%	3.80%	0.20%	17.22%	29.21%	44.26%	27.24%	20.89%	19.63%	14.41%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	05.09.2026							18.08.2026	1.98	1.50	22.08.2026	2	98	0	0	56	0	275 595 187	100.01	-0.01	16.89	1.78	61	36			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	04.09.2026	98.6500	USD	2.66%	1 000 USD	3.00%	3.65%	4.81%	16.54%	26.80%	36.07%	22.06%	11.36%	12.62%	9.67%	31.05.2025	0.98%	7.19%	5.42%	24.07%	3.23%	5.30%	3.66%	6.21%	3.28%	2.55%	05.09.2026							18.08.2026	1.99	1.50	24.08.2026	2	98	0	0	56	0	4 433 600	100.01	-0.01	16.89	1.78	61	36			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	04.09.2026	84.9200	EUR	2.47%	100 EUR	3.00%	2.83%	4.94%	16.79%	27.43%	36.31%	19.08%	11.86%	11.79%	9.23%	31.05.2025	0.79%	6.05%	6.40%	15.76%	5.52%	3.86%	4.98%	5.08%	4.06%	2.04%	05.09.2026							18.08.2026	1.98	1.50	23.08.2026	2	98	0	0	56	0	17 045 551	100.01	-0.01	16.89	1.78	61	36			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 2483

Akcie - Svájc
Akcie Sektorové - Energie - Ökológiai
Alteratív - Secured
Alternatives - Hedge fondy - MM-EUR
Alternatives - Hedge fondy - MM-USD
Alternatív - Hedge funds
Alternatív - Kriptovaluták
Alternatív - Life Cycle
Balanced - Total return - RON
Bonds - Corporate - USD
Bonds - Government - GBP
Bonds - Investment Grade - NOK
Commodities - Fossil fuel
Commodities - Green energy
Equity - Mexico
Equity - Taiwan
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Equity Sectors - Pet Care
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Ingatlan - Europe
Ingatlan - Global
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Kiegyensúlyozott- Total return - CHF
Kiegyensúlyozott- Total return - CZK
Kiegyensúlyozott- Total return - EUR
Kiegyensúlyozott- Total return - GBP
Kiegyensúlyozott- Total return - USD
Kiegyensúlyozott- balanced - CHF
Kiegyensúlyozott- balanced - CZK
Kiegyensúlyozott- balanced - EUR
Kiegyensúlyozott- balanced - USD
Kiegyensúlyozott- conservative - CZK
Kiegyensúlyozott- conservative - EUR
Kiegyensúlyozott- conservative - USD
Kiegyensúlyozott- dynamic - CHF
Kiegyensúlyozott- dynamic - CZK
Kiegyensúlyozott- dynamic - EUR
Kiegyensúlyozott- dynamic - USD
Konvertibilis kötvény - Asia
Konvertibilis kötvény - CHF
Konvertibilis kötvény - CZK
Konvertibilis kötvény - EUR
Konvertibilis kötvény - Europ - Small Cap
Konvertibilis kötvény - Europe
Konvertibilis kötvény - Global
Kötvény - AUD
Kötvény - Asia
Kötvény - Asia - Governemnt - Short Term
Kötvény - Brazil
Kötvény - CAD
Kötvény - CEE
Kötvény - CHF
Kötvény - CNY
Kötvény - CZK
Kötvény - Corporate - CZK
Kötvény - Corporate - EUR
Kötvény - Corporate - Global
Kötvény - Corporate - Global Emerging
Kötvény - Corporate - Short Term - CZK
Kötvény - Corporate - Short Term - EUR
Kötvény - Corporate - Short Term - Global Emerging
Kötvény - DKK
Kötvény - EUR
Kötvény - Europe
Kötvény - Financials - Short Term - CZK
Kötvény - GBP
Kötvény - Global
Kötvény - Global Emerging
Kötvény - Government - CEE
Kötvény - Government - CHF
Kötvény - Government - CZK
Kötvény - Government - EUR
Kötvény - Government - Global
Kötvény - Government - Global Emerging
Kötvény - Government - HUF
Kötvény - Government - Long Term - EUR
Kötvény - Government - NOK
Kötvény - Government - PLN
Kötvény - Government - Short Term - EUR
Kötvény - Government - Slovakia
Kötvény - Government - USD
Kötvény - High Yield - Asia
Kötvény - High Yield - CEE
Kötvény - High Yield - CZK
Kötvény - High Yield - EUR
Kötvény - High Yield - Global
Kötvény - High Yield - Short Term - CZK
Kötvény - High Yield - Short Term - EUR
Kötvény - High Yield - Short Term - USD
Kötvény - High Yield - USD
Kötvény - Inflációhoz kötött - CHF
Kötvény - Inflációhoz kötött - EUR
Kötvény - Inflációhoz kötött - Global
Kötvény - Inflációhoz kötött - Global Emerging
Kötvény - Inflációhoz kötött - USD
Kötvény - Investment Grade - Asia
Kötvény - Investment Grade - CEE
Kötvény - Investment Grade - CHF
Kötvény - Investment Grade - CZK
Kötvény - Investment Grade - EUR
Kötvény - Investment Grade - Global
Kötvény - Investment Grade - Short Term - CHF
Kötvény - Investment Grade - Short Term - CZK
Kötvény - Investment Grade - Short Term - EUR
Kötvény - Investment Grade - USD
Kötvény - JPY
Kötvény - Long Term - EUR
Kötvény - Medium Term - CZK
Kötvény - Medium Term - EUR
Kötvény - Medium Term - Global Emerging
Kötvény - Medium Term - USD
Kötvény - NZD
Kötvény - PLN
Kötvény - SEK
Kötvény - Short Term - CAD
Kötvény - Short Term - CZK
Kötvény - Short Term - EUR
Kötvény - Short Term - USD
Kötvény - USD
Nyersanyag - All sectors
Nyersanyag - Mezőgazdasági
Nyersanyag - Precious Metals
Pénz Piac - CAD
Pénz Piac - CZK
Pénz Piac - EUR
Pénz Piac - USD
Részvény - ASEAN
Részvény - Africa
Részvény - Argentina
Részvény - Asia Pacific
Részvény - Asia Pacific - Small Cap
Részvény - Australia
Részvény - Austria
Részvény - BRIC
Részvény - Belgium
Részvény - Brazil
Részvény - CEE
Részvény - China
Részvény - Czech
Részvény - EEMEA
Részvény - EMEA
Részvény - Ecological - Europe
Részvény - Ecological - Global
Részvény - Europe
Részvény - Europe Developed
Részvény - Europe - Large Cap
Részvény - Europe - Mid Cap
Részvény - Europe - Small Cap
Részvény - Europe - Small Mid Cap
Részvény - Europe - Value
Részvény - France
Részvény - Germany
Részvény - Germany - Small Mid Cap
Részvény - Global
Részvény - Global - Large Cap
Részvény - Global - Small Cap
Részvény - Global - Small Mid Cap
Részvény - Global - Value
Részvény - Global Developed
Részvény - Global Emerging
Részvény - Global Emerging - Small Cap
Részvény - Global Frontier
Részvény - Hong Kong
Részvény - India
Részvény - Indonesia
Részvény - Italy
Részvény - Japan
Részvény - Japan - Small Cap
Részvény - Japan - Value
Részvény - Lat. America
Részvény - MENA
Részvény - Private Equity
Részvény - Russia
Részvény - Singapore
Részvény - South Korea
Részvény - Spain
Részvény - Thailand
Részvény - Turkey
Részvény - UK
Részvény - US
Részvény - US - Growth
Részvény - US - Large Cap
Részvény - US - Mid Cap
Részvény - US - Mid Cap - Value
Részvény - US - Small Cap
Részvény - US - Small Mid Cap - Growth
Részvény - US - Value
Részvény - Vietnam
Részvény High Dividend - Asia Pacific
Részvény High Dividend - Europe
Részvény High Dividend - Global
Részvény High Dividend - Global Emerging
Részvény High Dividend - US
Részvény Sectors - Basic materials
Részvény Sectors - Cyclicals
Részvény Sectors - Cyclicals - Europe
Részvény Sectors - Defences
Részvény Sectors - Energy
Részvény Sectors - Finance
Részvény Sectors - Finance - Europe
Részvény Sectors - Health Care
Részvény Sectors - Industry
Részvény Sectors - Technology
Részvény Sectors - Technology - China
Részvény Sectors - Technology - Europe
Részvény Sectors - Technology - US
Részvény Sectors - Telecomunication
Részvény Sectors - Utilities