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	18.03.2026	36.8900	EUR	0.99%	100 EUR	5.00%	12.57%	21.43%	26.64%	24.17%	25.99%	10.48%	9.32%	6.91%	4.36%	31.05.2025	-0.62%	5.40%	-0.95%	19.55%	7.07%	11.21%	4.40%	4.42%	1.78%	1.58%	20.03.2026							11.02.2026	1.16	1.00	21.02.2026	29	0	69	2	0	19	36 354 427	103.15	-3.15					2.02	0.49	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	19.03.2026	2 045.9100	EUR	-0.44%	100 EUR	3.00%	-0.14%	-3.69%	0.31%	14.89%	15.18%	15.22%	10.13%	13.45%	15.52%	31.05.2025	1.11%	10.88%	9.46%	29.61%	10.35%	5.75%	15.11%	4.42%	15.76%	4.56%	20.03.2026	22.04.2025	32.560	ročne	1	32.560	1.58%	02.02.2026	1.98	1.50	26.02.2026	2	98	0	0	44	0	156 612 160	100.00	-0.00	27.78	6.59	64	34			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	17.03.2026	2 844.2800	EUR	0.33%	100 EUR	3.00%	1.51%	-4.55%	2.73%	15.42%	18.60%	17.65%	11.75%	15.88%	17.89%	31.05.2025	1.26%	10.62%	11.52%	30.21%	12.41%	6.09%	17.38%	4.84%	18.02%	5.20%	20.03.2026							12.02.2026	1.98	1.50	27.02.2026	2	98	0	0	44	0	1 863 889 997	100.00	-0.00	27.78	6.59	64	34			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]	17.03.2026	449.2400	USD	0.23%	100 000 EUR	3.00%	-3.36%	-4.45%	-8.18%	-8.67%	-5.03%	4.82%	1.48%	2.84%	3.53%	31.05.2025	0.58%	7.06%	2.07%	18.16%	1.78%	4.04%	3.19%	3.10%	3.70%	1.15%	20.03.2026	22.04.2025	7.390	ročne	1	7.390	1.65%	02.02.2026	1.98	1.50	27.02.2026	0	100	0	0	65	0	628 688	100.04	-0.04	20.75	3.15	57	42			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]	17.03.2026	115.3800	EUR	-0.12%	100 EUR	3.00%	-0.59%	-3.99%	-5.58%	-8.65%	-8.57%	3.95%	3.95%	4.64%	5.55%	31.05.2025	0.54%	5.97%	5.29%	13.88%	5.99%	3.51%	6.79%	2.60%	6.79%	1.84%	20.03.2026							02.02.2026	1.97	1.50	27.02.2026	0	100	0	0	65	0	190 675 569	100.04	-0.04	20.75	3.15	57	42			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]	19.03.2026	94.8900	EUR	-1.92%	100 EUR	3.00%	-3.19%	-6.21%	-7.42%	-10.24%	-12.43%	1.37%	1.75%	2.32%	3.07%	31.05.2025	0.39%	6.19%	3.40%	13.56%	4.08%	3.39%	4.65%	2.38%	4.53%	1.67%	20.03.2026	22.04.2025	1.770	ročne	1	1.770	1.83%	12.02.2026	1.99	1.50	27.02.2026	0	100	0	0	65	0	13 385 135	100.04	-0.04	20.75	3.15	57	42			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]	17.03.2026	799.2000	USD	0.22%	100 000 EUR	3.00%	-3.36%	-4.45%	-8.18%	-8.67%	-3.52%	6.73%	3.27%	4.90%	5.74%	31.05.2025	0.73%	6.96%	3.95%	18.64%	3.68%	4.22%	5.33%	3.27%	5.96%	1.28%	20.03.2026							02.02.2026	1.98	1.50	27.02.2026	0	100	0	0	65	0	37 975 965	100.04	-0.04	20.75	3.15	57	42			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]	18.03.2026	17 883.0000	CZK	-1.10%	100 000 EUR	3.00%	-1.56%	-4.96%	-6.06%	-10.83%	-11.46%	4.20%	2.31%	3.77%	4.33%	31.05.2025	0.57%	6.17%	5.67%	19.30%	4.36%	2.92%	5.77%	2.35%	5.66%	2.82%	20.03.2026							12.02.2026	1.98	1.50	28.02.2026	0	100	0	0	65	0	456 584 646	100.04	-0.04	20.75	3.15	57	42			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]	18.03.2026	1 645.6200	EUR	-1.53%	100 EUR	3.00%	-4.20%	-6.13%	7.09%	11.27%	-2.00%	4.18%	4.92%	6.86%	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%	20.03.2026							12.02.2026	1.98	1.50	27.02.2026	1	99	0	0	49	0	1 306 728 965	100.00	-0.00	20.62	5.50	60	39			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]	18.03.2026	1 011.2500	EUR	-1.53%	100 EUR	3.00%	-4.20%	-6.13%	7.09%	11.27%	-4.02%	2.33%	3.18%	5.07%	5.58%	31.05.2025	0.04%	6.42%	4.48%	14.56%	6.46%	5.48%	8.03%	3.87%	6.55%	3.01%	20.03.2026	22.04.2025	19.000	ročne	1	19.000	1.85%	12.02.2026	1.98	1.50	27.02.2026	1	99	0	0	49	0	55 786 870	100.00	-0.00	20.62	5.50	60	39			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]	17.03.2026	322.5400	EUR	1.28%	100 EUR	3.00%	-6.00%	13.25%	24.79%	55.58%	66.92%	-1.30%	-14.42%	1.22%	-	31.05.2025	-1.69%	17.01%	-27.33%	23.49%	-4.58%	26.30%	0.09%	7.49%			20.03.2026	22.04.2025	3.730	ročne	1	3.730	1.17%	12.02.2026	1.99	1.50	27.02.2026	-0	100	0	0	49	0	38 577 587	100.27	-0.27	20.37	3.06	30	71			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]	18.03.2026	657.9200	EUR	-1.11%	100 EUR	3.00%	-8.78%	9.33%	20.82%	53.67%	70.77%	0.75%	-12.29%	3.37%	2.93%	31.05.2025	-1.49%	16.93%	-25.58%	24.15%	-2.44%	27.74%	2.70%	8.61%	1.23%	7.16%	20.03.2026							02.02.2026	1.99	1.50	27.02.2026	-0	100	0	0	49	0	229 193 547	100.27	-0.27	20.37	3.06	30	71			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	17.03.2026	108.2100	EUR	1.53%	100 EUR	3.00%	0.27%	11.84%	13.82%	27.31%	22.49%	12.29%	-0.98%	0.76%	2.62%	31.05.2025	-0.04%	6.90%	-3.52%	20.29%	-7.22%	4.24%	-4.51%	2.05%	-2.25%	1.58%	20.03.2026	22.04.2025	2.170	ročne	1	2.170	2.04%	02.02.2026	2.23	1.75	27.02.2026	1	99	0	0	57	0	1 781 200	100.00	-0.00	15.51	2.85	92	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	19.03.2026	154.2200	USD	-2.32%	1 000 USD	3.00%	-5.14%	9.01%	7.81%	26.68%	26.36%	14.49%	-1.90%	0.50%	2.45%	31.05.2025	0.16%	8.24%	-4.41%	25.50%	-9.18%	5.25%	-5.80%	2.79%	-2.99%	1.81%	20.03.2026	22.04.2025	2.840	ročne	1	2.840	1.80%	25.02.2026	2.23	1.75	12.03.2026	4	96	0	0	53	0	12 245 340	100.59	-0.59	14.88	2.87	87	7			EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM	PARWE	USD	0.0923%	-2.19%	-4.22%	0.89	1.30	-1.35%	13/21
PARWE	9147389	BNP Paribas Funds Emerging Equity USD	17.03.2026	824.6200	USD	1.87%	1 000 USD	3.00%	-2.17%	10.71%	10.69%	27.27%	32.91%	18.73%	0.96%	3.70%	5.50%	31.05.2025	0.39%	8.02%	-1.71%	26.51%	-6.82%	5.74%	-3.36%	3.18%	-0.52%	2.09%	20.03.2026							12.02.2026	2.23	1.75	27.02.2026	1	99	0	0	57	0	71 902 897	100.00	-0.00	15.51	2.85	92	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	17.03.2026	158.6000	EUR	1.52%	100 EUR	3.00%	0.28%	11.86%	13.83%	27.31%	25.96%	15.64%	1.62%	3.44%	5.31%	31.05.2025	0.19%	6.54%	-0.78%	21.19%	-4.83%	4.71%	-2.07%	2.37%	0.23%	1.81%	20.03.2026							02.02.2026	2.23	1.75	27.02.2026	1	99	0	0	57	0	157 898 790	100.00	-0.00	15.51	2.85	92	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]	17.03.2026	212.3600	EUR	0.03%	100 EUR	3.00%	-2.63%	-7.42%	-9.00%	-2.28%	-3.83%	4.18%	-1.34%	5.19%	6.38%	31.05.2025	0.70%	10.31%	0.97%	24.39%	2.09%	6.96%	7.02%	3.41%	7.31%	2.34%	20.03.2026	22.04.2025	2.520	ročne	1	2.520	1.19%	02.02.2026	1.98	1.50	27.02.2026	0	100	0	0	45	0	27 069 067	100.00	-0.00	25.03	4.87	75	25			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]	19.03.2026	306.0100	EUR	-2.92%	100 EUR	3.00%	-5.57%	-10.49%	-12.30%	-5.31%	-5.98%	4.46%	-0.55%	6.03%	7.58%	31.05.2025	0.80%	10.16%	2.16%	24.92%	3.21%	7.22%	8.40%	3.65%	8.85%	2.52%	20.03.2026							02.02.2026	1.98	1.50	27.02.2026	0	100	0	0	45	0	314 693 042	100.00	-0.00	25.03	4.87	75	25			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)	17.03.2026	173.4200	EUR	0.07%	100 EUR	3.00%	-0.62%	0.27%	0.18%	2.79%	4.40%	5.88%	1.49%	1.74%	2.26%	31.05.2025	0.30%	3.84%	1.10%	13.23%	-0.71%	2.83%	0.27%	1.95%	0.71%	0.75%	20.03.2026							02.02.2026	1.58	1.20	20.02.2026	-2	0	102	0	0	140	2 124 688	104.49	-4.49					7.15	3.49	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	19.03.2026	113.6400	USD	0.00%	1 000 USD	3.00%	-4.17%	-8.48%	-4.72%	8.88%	14.95%	18.05%	9.10%	12.71%	13.10%	31.05.2025	1.27%	9.75%	9.91%	37.05%	7.80%	4.98%	12.31%	6.10%	12.36%	4.78%	20.03.2026	22.04.2025	0.530	ročne	1	0.530	0.47%	12.02.2026	1.98	1.50	27.02.2026	0	100	0	0	45	0	28 094 224	100.00	-0.00	28.51	8.02	75	25			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	17.03.2026	424.9400	EUR	0.22%	100 EUR	3.00%	-2.58%	-9.16%	-3.81%	7.88%	13.78%	16.85%	7.20%	11.48%	11.94%	31.05.2025	1.11%	9.70%	7.94%	36.85%	6.22%	4.96%	10.82%	5.81%	10.99%	3.97%	20.03.2026							02.02.2026	1.98	1.50	27.02.2026	0	100	0	0	45	0	63 336 691	100.00	-0.00	28.51	8.02	75	25			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	17.03.2026	362.1800	EUR	0.22%	100 EUR	3.00%	-2.50%	-9.09%	-3.69%	8.01%	13.27%	16.12%	6.51%	10.53%	10.80%	31.05.2025	1.06%	9.75%	7.18%	36.56%	5.39%	4.80%	9.79%	5.69%	9.83%	3.89%	20.03.2026	22.04.2025	1.710	ročne	1	1.710	0.47%	02.02.2026	1.98	1.50	27.02.2026	0	100	0	0	45	0	923 427	100.00	-0.00	28.51	8.02	75	25			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	17.03.2026	219.3700	USD	0.24%	1 000 USD	3.00%	-2.31%	-8.62%	-2.69%	9.99%	16.64%	19.39%	9.66%	13.95%	14.45%	31.05.2025	1.33%	9.70%	10.72%	37.35%	8.63%	5.11%	13.31%	6.17%	13.52%	4.90%	20.03.2026							02.02.2026	1.98	1.50	27.02.2026	0	100	0	0	45	0	175 778 086	100.00	-0.00	28.51	8.02	75	25			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	17.03.2026	780.2100	EUR	-0.10%	100 EUR	3.00%	0.13%	-7.32%	0.06%	10.02%	10.54%	16.28%	10.37%	13.67%	14.24%	31.05.2025	1.17%	9.87%	11.63%	32.10%	11.05%	4.83%	14.84%	5.13%	14.40%	5.50%	20.03.2026							02.02.2026	1.98	1.50	27.02.2026	0	100	0	0	45	0	614 770 495	100.00	-0.00	28.51	8.02	75	25			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	19.03.2026	749.4600	CZK	-1.28%	100 000 EUR	3.00%	-4.25%	-8.63%	-5.21%	7.74%	13.95%	18.32%	10.08%	13.42%	13.26%	31.05.2025	1.35%	9.69%	11.38%	36.90%	9.26%	4.89%	13.19%	6.83%	12.71%	5.25%	20.03.2026							02.02.2026	1.98	1.50	27.02.2026	0	100	0	0	45	0	1 489 255 536	100.00	-0.00	28.51	8.02	75	25			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]	17.03.2026	111.2100	EUR	0.04%	100 EUR	3.00%	-0.22%	0.38%	0.71%	1.87%	2.74%	2.62%	0.07%	0.48%	-0.07%	31.05.2025	0.11%	1.07%	-0.12%	6.62%	-1.52%	1.84%	-0.74%	0.67%	-0.82%	0.75%	20.03.2026							02.02.2026	0.83	0.50	20.02.2026	2	0	98	0	0	58	20 231 384	127.18	-27.18					4.07	2.79	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	17.03.2026	265.0000	EUR	0.35%	100 EUR	3.00%	-2.75%	-0.61%	6.32%	14.12%	10.16%	9.72%	2.77%	6.54%	8.37%	31.05.2025	0.58%	10.53%	4.43%	21.93%	6.16%	6.16%	7.44%	4.16%	7.10%	3.13%	20.03.2026	22.04.2025	3.560	ročne	1	3.560	1.35%	12.02.2026	2.23	1.75	28.02.2026	1	99	0	0	85	0	3 816 225	100.00	-0.00	18.24	2.19	2	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
PARUSCHE	9185288	BNP Paribas Funds US Small Cap EUR hedged	17.03.2026	290.4100	EUR	0.68%	100 EUR	3.00%	-5.31%	-3.77%	2.19%	11.91%	15.19%	11.98%	1.19%	5.90%	7.64%	31.05.2025	0.64%	10.29%	1.93%	25.48%	2.80%	6.55%	4.96%	4.79%	5.23%	2.55%	20.03.2026							02.02.2026	2.23	1.75	21.02.2026	1	99	0	0	85	0	459 597 724	100.00	-0.00	18.24	2.19	2	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
PARUSCU	9185286	BNP Paribas Funds US Small Cap USD	17.03.2026	427.7200	USD	0.69%	1 000 USD	3.00%	-5.11%	-1.50%	3.40%	14.10%	18.25%	14.32%	3.46%	8.29%	10.10%	31.05.2025	0.85%	10.29%	4.47%	25.59%	5.17%	6.79%	7.41%	5.07%	7.70%	3.00%	20.03.2026							12.02.2026	2.21	1.75	27.02.2026	1	99	0	0	85	0	171 156 197	100.00	-0.00	18.24	2.19	2	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
PARUSCE	9185284	BNP Paribas Funds US Small Cap EUR	17.03.2026	552.2500	EUR	0.35%	100 EUR	3.00%	-2.75%	-0.61%	6.33%	14.12%	12.06%	11.33%	4.14%	8.02%	9.90%	31.05.2025	0.69%	10.34%	5.77%	22.36%	7.49%	6.40%	8.88%	4.42%	8.56%	3.41%	20.03.2026							03.03.2026	2.23	1.75	13.03.2026	2	98	0	0	87	0	191 109 327	100.00	-0.00	18.59	2.25	2	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	17.03.2026	305.8000	USD	0.69%	1 000 USD	3.00%	-5.12%	-3.22%	3.40%	14.10%	16.44%	12.72%	2.12%	6.80%	8.59%	31.05.2025	0.74%	10.42%	3.13%	25.07%	3.84%	6.50%	5.97%	4.77%	6.25%	2.74%	20.03.2026	22.04.2025	3.690	ročne	1	3.690	1.21%	02.02.2026	2.23	1.75	27.02.2026	1	99	0	0	85	0	7 166 800	100.00	-0.00	18.24	2.19	2	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
PARUSYY	35720941	BNP Paribas Funds US High Yield Bond USD - distribution Y	17.03.2026	84.3400	USD	0.08%	1 000 USD	3.00%	-0.47%	0.74%	1.20%	4.64%	-0.79%	0.03%	-3.09%	-2.72%	-	31.05.2025	-0.14%	5.22%	-3.87%	10.99%	-4.89%	2.03%	-3.69%	1.19%			20.03.2026	22.04.2025	5.900	ročne	1	5.900	7.00%	02.02.2026	1.58	1.20	27.02.2026	-2	0	102	0	0	140	833 472	104.49	-4.49					7.15	3.49	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	18.03.2026	322.5000	USD	-0.04%	1 000 USD	3.00%	-0.59%	0.49%	1.03%	4.47%	6.70%	7.93%	3.45%	3.73%	4.28%	31.05.2025	0.47%	3.82%	3.17%	13.42%	1.11%	3.16%	2.27%	1.93%	2.80%	0.92%	20.03.2026							03.03.2026	1.58	1.20	20.03.2026	2	0	98	0	0	139	10 659 653	100.00	0					7.28	3.54	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]	18.03.2026	538.0100	USD	-0.13%	1 000 USD	3.00%	-0.16%	0.65%	1.74%	3.36%	4.94%	4.56%	1.86%	2.32%	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%	20.03.2026							03.03.2026	0.81	0.50	19.03.2026	10	0	90	0	0	60	48 920 964	131.49	-31.49					4.13	3.19	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	19.03.2026	169.7100	EUR	-1.62%	100 EUR	3.00%	-7.05%	9.65%	11.02%	19.01%	-3.14%	10.04%	13.99%	8.85%	1.01%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	20.03.2026	22.04.2025	3.770	ročne	1	3.770	2.19%	25.02.2026	2.23	1.75	12.03.2026	2	98	0	0	29	0	1 984 828	100.00	0	7.46	0.75	4	94			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	17.03.2026	294.5100	EUR	1.44%	100 EUR	3.00%	-8.16%	12.40%	11.73%	18.49%	-11.13%	12.63%	17.22%	11.95%	4.04%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	20.03.2026							25.02.2026	2.23	1.75	13.03.2026	2	98	0	0	29	0	25 457 594	100.00	0	7.46	0.75	4	94			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	17.03.2026	109.5486	USD	0.01%	1 000 USD	3.00%	0.27%	0.88%	1.84%	2.91%	-1.08%	1.28%	1.33%	0.63%	0.57%	31.05.2025	0.10%	1.61%	1.93%	1.68%	1.21%	1.35%	0.58%	0.66%	0.44%	0.47%	20.03.2026	22.04.2025	5.440	ročne	1	5.440	4.97%	25.02.2026	0.53	0.40	12.03.2026	95	0	5	0	0	57	18 195 404	161.39	-61.39							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	18.03.2026	258.4961	USD	0.01%	1 000 USD	3.00%	0.27%	0.88%	1.84%	2.91%	3.97%	4.72%	3.37%	2.73%	2.35%	31.05.2025	0.37%	0.15%	3.94%	2.82%	2.34%	2.24%	1.92%	0.86%	1.82%	0.89%	20.03.2026							03.03.2026	0.53	0.40	19.03.2026	95	0	5	0	0	57	633 884 802	161.39	-61.39							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	18.03.2026	224.1286	EUR	0.00%	100 EUR	3.00%	0.13%	0.43%	0.85%	1.30%	1.81%	2.86%	1.67%	1.07%	0.66%	31.05.2025	0.21%	0.18%	2.11%	2.70%	0.83%	1.74%	0.32%	0.99%	0.14%	0.67%	20.03.2026							03.03.2026	0.52	0.40	19.03.2026	95	0	5	0	0	104	2 558 744 119	134.03	-34.03							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]	18.03.2026	203.4200	USD	-1.36%	1 000 USD	3.00%	-6.16%	-4.11%	-1.50%	6.41%	12.37%	17.17%	4.22%	7.70%	8.45%	31.05.2025	1.00%	7.44%	7.13%	30.17%	2.01%	5.86%	5.17%	4.78%	6.11%	2.34%	20.03.2026							12.02.2026	1.98	1.50	28.02.2026	1	99	-0	0	66	0	100 653 548	100.00	0	20.28	3.98	83	16			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]	18.03.2026	230.0400	EUR	-1.26%	100 EUR	3.00%	-3.64%	-2.33%	0.75%	6.37%	6.65%	14.14%	4.95%	7.46%	8.24%	31.05.2025	0.82%	6.90%	8.15%	24.94%	4.23%	4.72%	6.57%	3.57%			20.03.2026							12.02.2026	1.98	1.50	01.03.2026	1	99	-0	0	66	0	244 398 456	100.00	0	20.28	3.98	83	16			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]	18.03.2026	190.3300	EUR	-1.26%	100 EUR	3.00%	-3.64%	-2.32%	0.75%	6.37%	4.51%	11.89%	3.00%	5.30%	6.21%	31.05.2025	0.66%	7.14%	6.10%	24.40%	2.27%	4.45%	4.43%	3.33%			20.03.2026	22.04.2025	3.290	ročne	1	3.290	1.71%	12.02.2026	1.98	1.50	01.03.2026	1	99	-0	0	66	0	12 695 696	100.00	0	20.28	3.98	83	16			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	19.03.2026	29 611.0000	JPY	-3.17%	150 000 JPY	3.00%	-7.56%	8.41%	18.25%	40.10%	47.52%	28.95%	15.88%	15.85%	14.14%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	20.03.2026							03.03.2026	2.34	1.85	19.03.2026	6	94	0	0	130	0	7 985 913 106	100.01	-0.01	13.02	1.51	1	93			EQ-JAP-SC	PARJSC	JPY	-0.5748%	17.62%	16.41%	0.92	0.92	0.30%	2/3		EQ-JAP-SC	PARJSC	JPY	-0.4977%	24.16%	21.87%	0.92	1.05	-3.59%	2/3		EQ-JAP-SC	PARJSC	JPY	-0.0601%	-22.97%	-27.33%	0.93	1.00	-4.39%	3/3		EQ-JAP-SC	PARJSC	JPY	-0.0463%	33.82%	41.30%	0.90	1.10	4.03%	1/3		EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2		EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2		EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSCEU	28864697	BNP Paribas Funds Japan Small Cap EUR	18.03.2026	166.5000	EUR	-0.31%	100 EUR	3.00%	-3.04%	13.06%	15.92%	31.75%	36.27%	19.23%	8.82%	10.27%	10.25%	31.05.2025	0.67%	6.14%	4.16%	18.42%	2.99%	3.56%	3.61%	5.03%	4.76%	2.85%	20.03.2026							02.02.2026	2.34	1.85	21.02.2026	6	94	0	0	123	0	34 444 947	100.01	-0.01	12.70	1.47	1	93			EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSCY	35721088	BNP Paribas Funds Japan Small Cap JPY - distribution Y	19.03.2026	18 601.0000	JPY	-3.17%	150 000 JPY	3.00%	-7.56%	8.40%	18.25%	40.10%	43.86%	26.04%	13.32%	13.31%	11.83%	31.05.2025	0.95%	5.77%	9.21%	19.43%	8.01%	3.96%	6.06%	8.32%	5.68%	3.00%	20.03.2026	22.04.2025	305.000	ročne	1	305.000	1.59%	25.02.2026	2.33	1.85	12.03.2026	6	94	0	0	130	0	895 874 810	100.01	-0.01	13.02	1.51	1	93			EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSCE	12202	BNP Paribas Funds Japan Small Cap (Hedged EUR)	19.03.2026	429.9800	EUR	-3.21%	100 EUR	3.00%	-7.10%	8.62%	18.67%	40.80%	48.81%	31.87%	17.34%	16.62%	14.31%	31.05.2025	1.34%	5.58%	13.89%	22.46%	11.14%	5.32%	8.57%	10.24%	7.56%	3.08%	20.03.2026							02.02.2026	2.38	1.85	20.02.2026	6	94	0	0	123	0	127 298 074	100.01	-0.01	12.70	1.47	1	93			EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC											EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2		EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2		EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJP	3001	BNP Paribas Funds Japan Equity JPY	19.03.2026	12 801.0000	JPY	-2.15%	150 000 JPY	3.00%	-7.26%	5.30%	15.01%	30.17%	36.63%	25.98%	15.63%	15.19%	11.82%	31.05.2025	1.26%	5.44%	14.25%	20.18%	13.20%	5.91%	9.82%	9.51%	7.28%	4.87%	20.03.2026							03.03.2026	1.98	1.50	19.03.2026	2	98	0	0	52	0	22 787 169 593	100.01	-0.01	15.65	1.81	61	37			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)	19.03.2026	222.3700	EUR	-2.17%	100 EUR	3.00%	-7.38%	5.54%	15.49%	30.98%	37.95%	28.82%	17.05%	15.90%	11.96%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	20.03.2026							02.02.2026	1.98	1.50	20.02.2026	1	99	0	0	51	0	223 984 587	100.01	-0.01	15.05	1.74	65	34			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	19.03.2026	7 943.0000	JPY	-2.16%	150 000 JPY	3.00%	-7.26%	5.29%	15.02%	30.15%	33.61%	23.26%	13.22%	12.64%	9.45%	31.05.2025	1.08%	5.63%	11.86%	19.61%	10.80%	5.66%	7.40%	8.66%	4.98%	4.23%	20.03.2026	22.04.2025	121.000	ročne	1	121.000	1.49%	25.02.2026	1.99	1.50	12.03.2026	2	98	0	0	52	0	788 847 354	100.01	-0.01	15.65	1.81	61	37			EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARJUS	28864686	BNP Paribas Funds Japan Equity USD	18.03.2026	82.0200	USD	-0.86%	1 000 USD	3.00%	-6.73%	7.06%	9.08%	20.90%	31.59%	19.14%	7.53%	9.80%	8.11%	31.05.2025	0.98%	7.19%	5.42%	24.07%	3.23%	5.30%	3.66%	6.21%	3.28%	2.55%	20.03.2026							02.02.2026	1.99	1.50	22.02.2026	1	99	0	0	51	0	4 160 859	100.01	-0.01	15.05	1.74	65	34			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 2349

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
Equity Sectors - Finance - USA
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