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.	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	21.07.2026	36.3300	EUR	0.41%	100 EUR	5.00%	3.62%	-0.95%	12.03%	22.82%	24.12%	8.71%	7.21%	7.29%	3.74%	31.05.2025	-0.62%	5.40%	-0.95%	19.55%	7.07%	11.21%	4.40%	4.42%	1.78%	1.58%	22.07.2026							11.03.2026	1.16	1.00	23.06.2026	8	0	88	5	0	28	51 954 150	111.28	-11.28					2.44	0.63	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
PARWTEY	35721175	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	20.07.2026	2 499.6399	EUR	0.68%	100 EUR	3.00%	-3.25%	12.56%	17.88%	16.91%	33.02%	19.94%	12.07%	16.06%	17.03%	31.05.2025	1.11%	10.88%	9.46%	29.61%	10.35%	5.75%	15.11%	4.42%	15.76%	4.56%	22.07.2026	21.04.2026	32.010	ročne	1	32.010	1.29%	23.06.2026	1.98	1.50	28.06.2026	2	98	0	0	43	0	183 150 020	100.00	-0.00	28.30	6.39	71	27			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
PARWT	9147393	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	17.07.2026	3 486.5601	EUR	-1.54%	100 EUR	3.00%	-0.89%	14.18%	14.95%	19.44%	33.43%	21.12%	14.23%	18.05%	19.48%	31.05.2025	1.26%	10.62%	11.52%	30.21%	12.41%	6.09%	17.38%	4.84%	18.02%	5.20%	22.07.2026							23.06.2026	1.98	1.50	29.06.2026	2	98	0	0	43	0	2 022 685 896	100.00	-0.00	28.30	6.39	71	27			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
PARWLVYU	35721169	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]	17.07.2026	468.1700	USD	-0.23%	100 000 EUR	3.00%	3.59%	0.83%	-2.79%	-1.44%	-4.82%	4.11%	0.78%	2.68%	3.80%	31.05.2025	0.58%	7.06%	2.07%	18.16%	1.78%	4.04%	3.19%	3.10%	3.70%	1.15%	22.07.2026	21.04.2026	7.210	ročne	1	7.210	1.54%	23.06.2026	1.98	1.50	29.06.2026	0	100	0	0	60	0	597 857	100.00	0	19.52	2.73	50	49			EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
PARWLVE	9099030	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]	17.07.2026	123.0600	EUR	-0.20%	100 EUR	3.00%	4.95%	5.79%	0.09%	2.12%	-2.06%	5.23%	3.18%	4.33%	5.57%	31.05.2025	0.54%	5.97%	5.29%	13.88%	5.99%	3.51%	6.79%	2.60%	6.79%	1.84%	22.07.2026							23.06.2026	1.97	1.50	29.06.2026	0	100	0	0	60	0	139 839 844	100.00	0	19.52	2.73	50	49			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]	20.07.2026	101.2400	EUR	-0.32%	100 EUR	3.00%	4.12%	3.53%	0.60%	-0.81%	-3.62%	2.92%	1.48%	2.36%	3.32%	31.05.2025	0.39%	6.19%	3.40%	13.56%	4.08%	3.39%	4.65%	2.38%	4.53%	1.67%	22.07.2026	21.04.2026	1.520	ročne	1	1.520	1.50%	23.06.2026	1.99	1.50	29.06.2026	0	100	0	0	60	0	11 996 121	100.00	0	19.52	2.73	50	49			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]	17.07.2026	846.1200	USD	-0.23%	100 000 EUR	3.00%	3.59%	2.44%	-1.25%	0.12%	-3.31%	5.88%	2.53%	4.61%	5.91%	31.05.2025	0.73%	6.96%	3.95%	18.64%	3.68%	4.22%	5.33%	3.27%	5.96%	1.28%	22.07.2026							23.06.2026	1.98	1.50	29.06.2026	0	100	0	0	60	0	35 896 153	100.00	0	19.52	2.73	50	49			EQ-GLB	PARWLVU	USD	0.3675%	16.69%	5.56%	0.93	1.16	-13.73%	27/31		EQ-GLB	PARWLVU	USD	2.1319%	24.33%	25.67%	0.89	0.92	3.01%	7/28		EQ-GLB	PARWLVU	USD	1.8344%	-12.29%	-6.41%	0.89	0.95	5.15%	4/24		EQ-GLB	PARWLVU	USD	1.0263%	22.48%	17.05%	0.79	0.84	-2.01%	15/23		EQ-GLB	PARWLVU	USD	0.3901%	7.58%	10.53%	0.72	0.67	5.31%	11/46		EQ-GLB	PARWLVU	USD	0.1342%	-2.01%	-4.27%	0.77	0.85	1.60%	23/42		EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
PARWLVCZ	17815069	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]	20.07.2026	19 024.0801	CZK	-0.44%	100 000 EUR	3.00%	4.17%	4.76%	1.69%	0.35%	-3.83%	5.00%	2.06%	3.49%	4.28%	31.05.2025	0.57%	6.17%	5.67%	19.30%	4.36%	2.92%	5.77%	2.35%	5.66%	2.82%	22.07.2026							23.06.2026	1.98	1.50	30.06.2026	0	100	0	0	60	0	456 634 802	100.00	0	19.52	2.73	50	49			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]	17.07.2026	1 790.3300	EUR	-0.69%	100 EUR	3.00%	8.52%	6.75%	1.19%	8.04%	20.86%	7.06%	4.97%	7.86%	6.95%	31.05.2025	0.18%	6.24%	6.17%	14.74%	8.14%	5.68%	9.80%	4.19%	8.39%	3.29%	22.07.2026							23.06.2026	1.98	1.50	29.06.2026	1	99	0	0	44	0	1 048 045 747	109.10	-9.10	19.19	4.25	59	40			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]	17.07.2026	1 079.1899	EUR	-0.69%	100 EUR	3.00%	8.52%	4.72%	-0.74%	5.98%	18.55%	5.06%	3.15%	6.04%	5.07%	31.05.2025	0.04%	6.42%	4.48%	14.56%	6.46%	5.48%	8.03%	3.87%	6.55%	3.01%	22.07.2026	21.04.2026	19.120	ročne	1	19.120	1.76%	23.06.2026	1.98	1.50	29.06.2026	1	99	0	0	44	0	51 168 060	109.10	-9.10	19.19	4.25	59	40			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]	17.07.2026	304.0100	EUR	-1.59%	100 EUR	3.00%	-17.68%	-14.92%	-9.16%	2.16%	32.72%	-10.28%	-13.62%	2.31%	-	31.05.2025	-1.69%	17.01%	-27.33%	23.49%	-4.58%	26.30%	0.09%	7.49%			22.07.2026	21.04.2026	2.280	ročne	1	2.280	0.74%	23.06.2026	1.99	1.50	29.06.2026	-1	101	0	0	60	0	46 175 502	101.90	-1.90	22.64	3.22	41	60			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]	17.07.2026	631.1300	EUR	-1.59%	100 EUR	3.00%	-17.68%	-14.37%	-8.58%	2.83%	33.58%	-8.57%	-11.89%	4.48%	1.18%	31.05.2025	-1.49%	16.93%	-25.58%	24.15%	-2.44%	27.74%	2.70%	8.61%	1.23%	7.16%	22.07.2026							23.06.2026	1.99	1.50	29.06.2026	-1	101	0	0	60	0	281 420 142	101.90	-1.90	22.64	3.22	41	60			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
PARWEEY	35721148	BNP Paribas Funds Emerging Equity EUR - distribution Y	17.07.2026	121.1900	EUR	-2.61%	100 EUR	3.00%	-10.42%	4.91%	16.08%	25.02%	37.00%	16.31%	2.91%	2.36%	2.87%	31.05.2025	-0.04%	6.90%	-3.52%	20.29%	-7.22%	4.24%	-4.51%	2.05%	-2.25%	1.58%	22.07.2026	21.04.2026	2.080	ročne	1	2.080	1.67%	23.06.2026	2.23	1.75	28.06.2026	3	97	0	0	47	0	2 263 798	100.00	-0.00	13.08	2.85	90	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
PARWEUY	35721145	BNP Paribas Funds Emerging Equity USD - distribution Y	20.07.2026	177.6700	USD	1.21%	1 000 USD	3.00%	-12.53%	3.70%	16.98%	22.19%	36.33%	17.84%	2.88%	2.76%	3.31%	31.05.2025	0.16%	8.24%	-4.41%	25.50%	-9.18%	5.25%	-5.80%	2.79%	-2.99%	1.81%	22.07.2026	21.04.2026	3.090	ročne	1	3.090	1.76%	23.06.2026	2.23	1.75	13.07.2026	4	96	0	0	47	0	14 051 761	100.00	0	14.89	3.27	89	6			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	17.07.2026	933.5300	USD	-2.64%	1 000 USD	3.00%	-11.71%	3.44%	16.62%	24.81%	37.73%	19.99%	4.91%	5.26%	5.81%	31.05.2025	0.39%	8.02%	-1.71%	26.51%	-6.82%	5.74%	-3.36%	3.18%	-0.52%	2.09%	22.07.2026							23.06.2026	2.23	1.75	28.06.2026	3	97	0	0	47	0	91 871 632	100.00	-0.00	13.08	2.85	90	5			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	17.07.2026	180.8600	EUR	-2.62%	100 EUR	3.00%	-10.42%	6.82%	18.20%	27.29%	39.51%	19.26%	5.58%	4.98%	5.47%	31.05.2025	0.19%	6.54%	-0.78%	21.19%	-4.83%	4.71%	-2.07%	2.37%	0.23%	1.81%	22.07.2026							23.06.2026	2.23	1.75	28.06.2026	3	97	0	0	47	0	104 123 923	100.00	-0.00	13.08	2.85	90	5			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
PARWCY	35721142	BNP Paribas Funds Consumer Innovators [Classic, D]	17.07.2026	214.3800	EUR	-1.33%	100 EUR	3.00%	2.21%	-1.30%	-8.47%	-7.25%	-4.52%	2.48%	-2.19%	3.98%	6.19%	31.05.2025	0.70%	10.31%	0.97%	24.39%	2.09%	6.96%	7.02%	3.41%	7.31%	2.34%	22.07.2026	21.04.2026	3.190	ročne	1	3.190	1.47%	23.06.2026	1.98	1.50	29.06.2026	0	100	0	0	45	0	24 247 998	100.00	0	23.94	4.21	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]	20.07.2026	322.6200	EUR	-0.12%	100 EUR	3.00%	2.09%	0.10%	-3.67%	-7.02%	-3.10%	4.15%	-1.10%	5.41%	7.54%	31.05.2025	0.80%	10.16%	2.16%	24.92%	3.21%	7.22%	8.40%	3.65%	8.85%	2.52%	22.07.2026							23.06.2026	1.98	1.50	28.06.2026	0	100	0	0	45	0	269 797 129	100.00	0	23.94	4.21	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)	17.07.2026	175.3100	EUR	-0.09%	100 EUR	3.00%	0.06%	0.07%	0.36%	1.85%	2.88%	5.28%	1.21%	1.60%	1.83%	31.05.2025	0.30%	3.84%	1.10%	13.23%	-0.71%	2.83%	0.27%	1.95%	0.71%	0.75%	22.07.2026							03.06.2026	1.58	1.20	21.06.2026	-26	0	126	0	0	128	2 188 372	128.38	-28.38					7.00	3.55	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
PARUGU	35721118	BNP Paribas Funds US Growth USD - distribution Y	17.07.2026	131.6200	USD	-1.25%	1 000 USD	3.00%	-0.80%	4.78%	6.08%	8.20%	18.43%	17.96%	9.48%	14.26%	14.28%	31.05.2025	1.27%	9.75%	9.91%	37.05%	7.80%	4.98%	12.31%	6.10%	12.36%	4.78%	22.07.2026	21.04.2026	0.590	ročne	1	0.590	0.44%	23.06.2026	1.98	1.50	28.06.2026	0	100	0	0	50	0	29 690 818	100.00	-0.00	28.03	7.26	78	22			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
PARUGHE	9185280	BNP Paribas Funds US Growth H EUR	17.07.2026	484.2900	EUR	-1.27%	100 EUR	3.00%	-2.27%	4.75%	5.32%	6.85%	16.11%	16.11%	7.62%	12.62%	12.78%	31.05.2025	1.11%	9.70%	7.94%	36.85%	6.22%	4.96%	10.82%	5.81%	10.99%	3.97%	22.07.2026							23.06.2026	1.98	1.50	29.06.2026	0	100	0	0	50	0	180 464 672	100.00	-0.00	28.03	7.26	78	22			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	17.07.2026	410.8900	EUR	-1.27%	100 EUR	3.00%	-0.93%	4.26%	4.93%	6.45%	15.73%	15.54%	6.97%	11.80%	11.76%	31.05.2025	1.06%	9.75%	7.18%	36.56%	5.39%	4.80%	9.79%	5.69%	9.83%	3.89%	22.07.2026	21.04.2026	1.850	ročne	1	1.850	0.44%	23.06.2026	1.98	1.50	29.06.2026	0	100	0	0	50	0	834 015	100.00	-0.00	28.03	7.26	78	22			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
PARUSG	9147387	BNP Paribas Funds US Growth USD	17.07.2026	252.0200	USD	-1.26%	1 000 USD	3.00%	-0.80%	7.13%	6.58%	8.71%	18.98%	18.64%	10.20%	15.08%	15.31%	31.05.2025	1.33%	9.70%	10.72%	37.35%	8.63%	5.11%	13.31%	6.17%	13.52%	4.90%	22.07.2026							09.06.2026	1.98	1.50	29.06.2026	0	100	0	0	50	0	188 604 858	100.00	-0.00	28.03	7.26	78	22			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
PARUGE	9185276	BNP Paribas Funds US Growth EUR	17.07.2026	902.9200	EUR	-1.23%	100 EUR	3.00%	-0.71%	8.71%	8.02%	10.87%	20.52%	17.92%	10.90%	14.77%	14.94%	31.05.2025	1.17%	9.87%	11.63%	32.10%	11.05%	4.83%	14.84%	5.13%	14.40%	5.50%	22.07.2026							23.06.2026	1.98	1.50	28.06.2026	0	100	0	0	50	0	557 391 572	100.00	-0.00	28.03	7.26	78	22			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
PARUGHCZ	9185278	BNP Paribas Funds US Growth H CZK	21.07.2026	878.4000	CZK	1.20%	100 000 EUR	3.00%	0.33%	6.49%	8.25%	7.64%	18.74%	18.76%	10.32%	15.12%	14.39%	31.05.2025	1.35%	9.69%	11.38%	36.90%	9.26%	4.89%	13.19%	6.83%	12.71%	5.25%	22.07.2026							23.06.2026	1.98	1.50	29.06.2026	0	100	0	0	50	0	1 754 053 910	100.00	-0.00	28.03	7.26	78	22			EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2		EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUSDB	12206	BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]	20.07.2026	111.0900	EUR	-0.16%	100 EUR	3.00%	-0.06%	-0.22%	0.39%	0.40%	1.53%	2.67%	0.08%	0.34%	-0.12%	31.05.2025	0.11%	1.07%	-0.12%	6.62%	-1.52%	1.84%	-0.74%	0.67%	-0.82%	0.75%	22.07.2026							03.06.2026	0.83	0.50	21.06.2026	9	0	91	0	0	64	17 314 058	130.80	-30.80					4.66	3.96	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	17.07.2026	304.7200	EUR	-0.41%	100 EUR	3.00%	5.97%	10.04%	8.89%	19.63%	24.88%	12.75%	6.86%	8.57%	8.43%	31.05.2025	0.58%	10.53%	4.43%	21.93%	6.16%	6.16%	7.44%	4.16%	7.10%	3.13%	22.07.2026	21.04.2026	3.300	ročne	1	3.300	1.08%	23.06.2026	2.23	1.75	30.06.2026	1	99	0	0	88	0	4 322 614	100.00	-0.00	19.43	2.32	3	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	17.07.2026	333.7200	EUR	-0.44%	100 EUR	3.00%	5.51%	9.97%	7.76%	17.00%	22.05%	12.85%	5.20%	7.99%	7.83%	31.05.2025	0.64%	10.29%	1.93%	25.48%	2.80%	6.55%	4.96%	4.79%	5.23%	2.55%	22.07.2026							09.06.2026	2.23	1.75	22.06.2026	1	99	0	0	88	0	544 815 097	100.00	-0.00	19.43	2.32	3	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	17.07.2026	494.1200	USD	-0.43%	1 000 USD	3.00%	5.52%	7.83%	8.73%	18.71%	24.78%	15.08%	7.59%	10.36%	10.28%	31.05.2025	0.85%	10.29%	4.47%	25.59%	5.17%	6.79%	7.41%	5.07%	7.70%	3.00%	22.07.2026							23.06.2026	2.21	1.75	28.06.2026	1	99	0	0	88	0	168 227 253	100.00	-0.00	19.43	2.32	3	95			EQ-US-SC	PARUSCU	USD	0.3675%	32.26%	33.12%	0.96	0.94	2.83%	1/2		EQ-US-SC	PARUSCU	USD	2.1319%	28.50%	29.16%	0.99	1.05	-0.59%	2/2		EQ-US-SC	PARUSCU	USD	1.8344%	-13.82%	-14.92%	0.99	1.05	-0.28%	2/2		EQ-US-SC	PARUSCU	USD	1.0263%	16.15%	15.98%	0.98	1.04	-0.79%	2/2		EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2		EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2		EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCE	9185284	BNP Paribas Funds US Small Cap EUR	17.07.2026	642.6500	EUR	-0.41%	100 EUR	3.00%	6.90%	11.36%	10.19%	21.07%	26.38%	14.38%	8.28%	10.06%	9.92%	31.05.2025	0.69%	10.34%	5.77%	22.36%	7.49%	6.40%	8.88%	4.42%	8.56%	3.41%	22.07.2026							23.06.2026	2.23	1.75	14.07.2026	1	99	0	0	89	0	232 660 558	100.00	-0.00	19.23	2.31	3	96			EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2		EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2		EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSCY	35721127	BNP Paribas Funds US Small Cap USD - distribution Y	17.07.2026	349.0700	USD	-0.43%	1 000 USD	3.00%	5.52%	6.55%	7.43%	17.30%	23.29%	13.49%	6.21%	8.87%	8.79%	31.05.2025	0.74%	10.42%	3.13%	25.07%	3.84%	6.50%	5.97%	4.77%	6.25%	2.74%	22.07.2026	21.04.2026	3.880	ročne	1	3.880	1.11%	23.06.2026	2.23	1.75	29.06.2026	1	99	0	0	88	0	7 074 227	100.00	-0.00	19.43	2.32	3	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
PARUSYY	35720941	BNP Paribas Funds US High Yield Bond USD - distribution Y	17.07.2026	80.2800	USD	-0.09%	1 000 USD	3.00%	-0.04%	-5.94%	-5.21%	-3.30%	-1.70%	-0.07%	-3.68%	-2.87%	-2.43%	31.05.2025	-0.14%	5.22%	-3.87%	10.99%	-4.89%	2.03%	-3.69%	1.19%			22.07.2026	21.04.2026	5.420	ročne	1	5.420	6.75%	23.06.2026	1.58	1.20	29.06.2026	-26	0	126	0	0	128	776 441	128.38	-28.38					7.00	3.55	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	20.07.2026	327.9600	USD	-0.01%	1 000 USD	3.00%	0.17%	0.51%	1.36%	3.04%	4.88%	7.27%	3.24%	3.57%	3.89%	31.05.2025	0.47%	3.82%	3.17%	13.42%	1.11%	3.16%	2.27%	1.93%	2.80%	0.92%	22.07.2026							07.07.2026	1.58	1.20	21.07.2026	-16	0	116	0	0	135	9 634 480	117.69	-17.69					7.21	3.64	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]	20.07.2026	541.3100	USD	-0.13%	1 000 USD	3.00%	0.13%	0.21%	1.31%	1.84%	3.60%	4.61%	1.96%	2.13%	1.79%	31.05.2025	0.28%	1.06%	1.79%	6.75%	0.10%	2.22%	1.05%	0.56%	1.07%	0.89%	22.07.2026							07.07.2026	0.81	0.50	20.07.2026	10	0	90	0	0	64	47 940 159	134.14	-34.14					4.74	3.87	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	20.07.2026	162.4100	EUR	1.16%	100 EUR	3.00%	-5.01%	-9.24%	-5.21%	13.14%	3.32%	10.66%	18.69%	8.61%	2.05%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	22.07.2026	21.04.2026	3.280	ročne	1	3.280	2.04%	30.06.2026	2.23	1.75	13.07.2026	2	98	0	0	27	0	1 626 856	100.00	0	7.16	0.66	5	93			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	17.07.2026	279.2500	EUR	-1.71%	100 EUR	3.00%	-3.85%	-9.58%	-5.52%	17.28%	3.41%	12.94%	20.24%	11.15%	3.10%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	22.07.2026							30.06.2026	2.23	1.75	14.07.2026	2	98	0	0	27	0	20 056 245	100.00	0	7.16	0.66	5	93			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	17.07.2026	106.4623	USD	0.01%	1 000 USD	3.00%	0.29%	-3.09%	-2.25%	-1.34%	-0.32%	0.36%	0.74%	0.48%	0.31%	31.05.2025	0.10%	1.61%	1.93%	1.68%	1.21%	1.35%	0.58%	0.66%	0.44%	0.47%	22.07.2026	21.04.2026	4.330	ročne	1	4.330	4.07%	23.06.2026	0.53	0.40	13.07.2026	86	0	14	0	0	75	17 569 656	162.75	-62.75							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	20.07.2026	261.5726	USD	0.03%	1 000 USD	3.00%	0.30%	0.88%	1.75%	2.70%	3.78%	4.55%	3.62%	2.78%	2.45%	31.05.2025	0.37%	0.15%	3.94%	2.82%	2.34%	2.24%	1.92%	0.86%	1.82%	0.89%	22.07.2026							07.07.2026	0.53	0.40	20.07.2026	86	0	14	0	0	75	654 529 805	162.75	-62.75							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	20.07.2026	225.4697	EUR	0.02%	100 EUR	3.00%	0.17%	0.46%	0.87%	1.31%	1.76%	2.72%	1.83%	1.17%	0.72%	31.05.2025	0.21%	0.18%	2.11%	2.70%	0.83%	1.74%	0.32%	0.99%	0.14%	0.67%	22.07.2026							07.07.2026	0.52	0.40	20.07.2026	94	0	6	0	0	118	2 710 457 892	141.23	-41.23							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.
PARBSWU	22948647	BNP Paribas Funds Sustainable Global Equity [Classic, C]	17.07.2026	225.8100	USD	-1.09%	1 000 USD	3.00%	-1.63%	2.07%	3.27%	8.63%	14.11%	15.95%	6.32%	8.76%	9.32%	31.05.2025	1.00%	7.44%	7.13%	30.17%	2.01%	5.86%	5.17%	4.78%	6.11%	2.34%	22.07.2026							23.06.2026	1.98	1.50	30.06.2026	1	99	0	0	68	0	103 408 252	100.99	-0.99	18.83	3.42	80	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]	17.07.2026	256.9600	EUR	-1.07%	100 EUR	3.00%	-0.35%	5.40%	4.66%	10.87%	15.58%	15.24%	6.99%	8.47%	8.96%	31.05.2025	0.82%	6.90%	8.15%	24.94%	4.23%	4.72%	6.57%	3.57%			22.07.2026							23.06.2026	1.98	1.50	01.07.2026	1	99	0	0	65	0	437 230 246	100.00	0	20.16	3.64	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
PARBSWED	22948644	BNP Paribas Funds Sustainable Global Equity [Classic EUR, D]	17.07.2026	209.3100	EUR	-1.06%	100 EUR	3.00%	-0.35%	3.77%	3.04%	9.15%	13.79%	13.16%	5.03%	6.40%	6.75%	31.05.2025	0.66%	7.14%	6.10%	24.40%	2.27%	4.45%	4.43%	3.33%			22.07.2026	21.04.2026	3.110	ročne	1	3.110	1.47%	23.06.2026	1.98	1.50	01.07.2026	1	99	0	0	65	0	13 262 093	100.00	0	20.16	3.64	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
PARJSC	3002	BNP Paribas Funds Japan Small Cap	17.07.2026	33 136.0000	JPY	-2.56%	150 000 JPY	3.00%	-4.81%	2.46%	15.99%	34.63%	49.30%	28.71%	18.10%	17.79%	14.79%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	19.07.2026							07.07.2026	2.34	1.85	20.07.2026	5	95	0	0	138	0	8 759 858 431	100.01	-0.01	13.92	1.60	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	17.07.2026	178.3100	EUR	-2.50%	100 EUR	3.00%	-3.69%	2.84%	14.40%	27.17%	38.27%	21.35%	9.96%	10.83%	9.61%	31.05.2025	0.67%	6.14%	4.16%	18.42%	2.99%	3.56%	3.61%	5.03%	4.76%	2.85%	22.07.2026							09.06.2026	2.34	1.85	22.06.2026	6	94	0	0	140	0	178 203 382	100.01	-0.01	13.43	1.51	0	94			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	17.07.2026	20 420.0000	JPY	-2.55%	150 000 JPY	3.00%	-4.81%	0.51%	13.79%	32.07%	46.46%	25.97%	15.52%	15.22%	12.23%	31.05.2025	0.95%	5.77%	9.21%	19.43%	8.01%	3.96%	6.06%	8.32%	5.68%	3.00%	19.07.2026	21.04.2026	382.000	ročne	1	382.000	1.82%	23.06.2026	2.33	1.85	12.07.2026	5	95	0	0	138	0	938 989 721	100.01	-0.01	13.92	1.60	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)	17.07.2026	482.7900	EUR	-2.55%	100 EUR	3.00%	-4.70%	2.78%	16.47%	35.44%	51.85%	31.42%	19.68%	18.66%	15.13%	31.05.2025	1.34%	5.58%	13.89%	22.46%	11.14%	5.32%	8.57%	10.24%	7.56%	3.08%	19.07.2026							03.06.2026	2.38	1.85	21.06.2026	6	94	0	0	140	0	118 992 994	100.01	-0.01	13.43	1.51	0	94			EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2		EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2		EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJP	3001	BNP Paribas Funds Japan Equity JPY	17.07.2026	14 651.0000	JPY	-2.70%	150 000 JPY	3.00%	-4.79%	4.00%	13.26%	30.35%	46.50%	25.67%	19.15%	17.61%	13.58%	31.05.2025	1.26%	5.44%	14.25%	20.18%	13.20%	5.91%	9.82%	9.51%	7.28%	4.87%	19.07.2026							07.07.2026	1.98	1.50	20.07.2026	2	98	0	0	57	0	26 300 179 634	100.01	-0.01	17.19	1.91	59	39			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)	17.07.2026	255.4100	EUR	-2.70%	100 EUR	3.00%	-4.69%	4.36%	14.31%	31.22%	49.12%	28.25%	20.72%	18.41%	13.90%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	19.07.2026							03.06.2026	1.98	1.50	21.06.2026	2	98	0	0	56	0	273 880 308	100.01	-0.01	15.90	1.71	60	38			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
PARJAY	35721085	BNP Paribas Funds Japan Equity JPY - distribution Y	17.07.2026	8 934.0000	JPY	-2.71%	150 000 JPY	3.00%	-4.80%	2.20%	11.76%	28.09%	43.96%	23.19%	16.73%	15.10%	11.20%	31.05.2025	1.08%	5.63%	11.86%	19.61%	10.80%	5.66%	7.40%	8.66%	4.98%	4.23%	19.07.2026	21.04.2026	149.000	ročne	1	149.000	1.62%	23.06.2026	1.99	1.50	12.07.2026	2	98	0	0	57	0	837 718 305	100.01	-0.01	17.19	1.91	59	39			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
PARJUS	28864686	BNP Paribas Funds Japan Equity USD	17.07.2026	90.2100	USD	-2.69%	1 000 USD	3.00%	-5.47%	1.08%	10.67%	20.71%	33.94%	19.17%	10.24%	10.97%	8.82%	31.05.2025	0.98%	7.19%	5.42%	24.07%	3.23%	5.30%	3.66%	6.21%	3.28%	2.55%	22.07.2026							09.06.2026	1.99	1.50	23.06.2026	2	98	0	0	56	0	4 527 460	100.01	-0.01	15.90	1.71	60	38			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 2422

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 - CEE
Ingatlan - Europe
Ingatlan - Global
Ingatlan - US
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