Alapok jegyzéke

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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

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Szimbólum	id	Alap megnevezése	Árfolyam napja	NAV	Pénznem	Változás %	Min. befektetés	Max. díj	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Osztalék hozam	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FTEMBAEH	8670363	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1	20.10.2026	12.2600	EUR	0.16%	100 EUR	5.75%	-2.54%	0.41%	3.20%	9.46%	16.32%	18.60%	4.62%	4.77%	3.88%	31.05.2025	0.40%	6.89%	-1.17%	23.86%	-4.73%	4.51%	-2.73%	3.33%	-0.89%	1.65%	21.10.2026							31.07.2026	1.85	1.50	0	0.080	-15	28.09.2026	4	49	47	0	88	90	8 672 763	104.44	-4.44	10.56	1.96	42	7	11.89	4.72	12	88	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTEMBAEH	EUR	-0.3642%	7.81%	24.38%	0.84	1.58	11.79%	3/24	BAL-BAL-USD	FTEMBAEH	EUR	-0.1677%	-18.83%	0.81%	0.79	1.35	-19.99%	23/23	BAL-BAL-USD	FTEMBAEH	EUR	0.0937%	6.15%	-7.50%	0.78	1.43	-16.27%	25/26
FTDCF	25785135	Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR	20.10.2026	12.8900	EUR	0.23%	100 EUR	5.00%	0.31%	-0.69%	1.18%	1.34%	1.74%	4.03%	-0.95%	-0.22%	-0.54%	31.05.2025	-0.03%	3.27%	-1.96%	12.10%	-2.94%	1.35%	-1.79%	1.40%	-1.68%	0.55%	21.10.2026							31.07.2026	1.50	1.10	0	0.220	34	01.10.2026	-12	29	68	15	147	72	18 517 664	129.28	-29.28	16.55	3.83	15	5	4.08	5.47	52	48	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR	FTGAEH		-0.3642%	3.54%	1.54%	0.60	0.33	0.61%	22/39	BAL-TR-EUR	FTGAEH		-0.1677%		1.02%					BAL-TR-EUR	FTGAEH		0.0937%	7.79%	-0.15%	0.81	1.67	-13.11%	31/33
PARBCS	35721040	BNP Paribas Funds China Equity USD - distribution Y	19.10.2026	236.6600	USD	-0.09%	1 000 USD	3.00%	-6.07%	-4.48%	-10.95%	-13.91%	-10.08%	6.98%	-8.78%	-1.25%	1.70%	31.05.2025	-0.01%	14.58%	-12.28%	33.62%	-12.50%	9.88%	-3.84%	3.29%	0.08%	4.63%	21.10.2026	21.04.2026	5.140	ročne	1	5.140	2.17%	22.09.2026	2.23	1.75				29.09.2026	3	97	0	0	50	0	6 483 494	100.00	0	6.66	2.15	89	8					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARCHU	9147381	BNP Paribas Funds China Equity USD	19.10.2026	459.0500	USD	-0.10%	1 000 USD	3.00%	-6.07%	-4.48%	-9.19%	-12.33%	-8.30%	9.32%	-6.79%	0.79%	3.81%	31.05.2025	0.17%	14.48%	-10.26%	34.51%	-10.71%	10.39%	-1.88%	3.58%	2.17%	5.27%	21.10.2026							22.09.2026	2.23	1.75				29.09.2026	3	97	0	0	50	0	98 164 157	100.00	0	6.66	2.15	89	8					EQ-CN	PARCHU	CNY	1.6412%	20.63%	35.46%	0.93	0.99	14.99%	1/12	EQ-CN	PARCHU	CNY	2.1892%	28.81%	41.22%	0.89	1.15	8.45%	3/12	EQ-CN	PARCHU	CNY	2.4844%	-12.41%	-14.64%	0.91	1.01	-2.13%	10/12	EQ-CN	PARCHU	CNY	2.6271%	31.94%	40.71%	0.95	1.27	0.73%	5/12	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARCHE	9185256	BNP Paribas Funds China Equity EUR	19.10.2026	172.9100	EUR	0.23%	100 EUR	3.00%	-4.02%	-2.58%	-4.36%	-9.06%	-4.62%	7.17%	-6.09%	0.69%	3.58%	31.05.2025	-0.05%	13.23%	-9.44%	31.58%	-8.87%	10.48%	-0.42%	4.61%	2.92%	5.24%	21.10.2026							22.09.2026	2.23	1.75				29.09.2026	3	97	0	0	50	0	174 004 485	100.00	0	6.66	2.15	89	8					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARBCSU	35721043	BNP Paribas Funds China Equity EUR - distribution Y	20.10.2026	116.7200	EUR	-0.76%	100 EUR	3.00%	-4.75%	-4.82%	-7.26%	-10.11%	-8.61%	5.07%	-8.27%	-1.46%	1.34%	31.05.2025	-0.23%	13.49%	-11.47%	30.70%	-10.67%	10.01%	-2.38%	4.25%	0.83%	4.59%	21.10.2026	21.04.2026	2.440	ročne	1	2.440	2.07%	22.09.2026	2.23	1.75				29.09.2026	3	97	0	0	50	0	6 422 812	100.00	0	6.66	2.15	89	8					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FTUSOF	3241	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	20.10.2026	39.8800	USD	-0.23%	1 000 USD	5.75%	-1.21%	1.30%	3.69%	8.43%	4.73%	18.22%	3.92%	12.01%	12.71%	31.05.2025	1.33%	9.38%	8.58%	43.55%	4.10%	5.91%	10.34%	5.52%	11.36%	4.66%	21.10.2026							31.07.2026	1.79	1.50	0	0.120		20.09.2026	1	98	0	2	70	0	2 755 947 117	100.01	-0.01	24.50	7.90	75	19					EQ-US	FTUSOF	USD	0.3675%	17.40%	48.96%	0.93	0.96	32.20%	1/10	EQ-US	FTUSOF	USD	2.1319%	28.36%	33.85%	0.92	1.15	1.59%	5/12	EQ-US	FTUSOF	USD	1.8344%	-8.13%	-1.89%	0.94	1.28	9.05%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOPEH	2000291	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	20.10.2026	21.7700	EUR	-0.23%	100 EUR	5.75%	-1.31%	0.65%	2.69%	6.66%	2.50%	15.94%	1.14%	9.52%	10.03%	31.05.2025	1.09%	9.41%	5.45%	43.82%	1.21%	5.53%	7.58%	5.13%	8.58%	3.76%	21.10.2026							31.07.2026	1.79	1.50	0	0.190		23.09.2026	1	98	0	2	70	0	177 930 438	100.01	-0.01	24.50	7.90	75	19					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOC	8670400	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	20.10.2026	41.7900	CHF	-0.24%	1 000 CHF	5.75%	-0.85%	0.19%	1.28%	4.82%	0.14%	13.52%	-0.47%	8.17%	9.03%	31.05.2025	0.95%	9.36%	3.72%	41.99%	0.37%	5.36%	6.93%	4.57%	8.06%	3.40%	21.10.2026							31.07.2026	1.81	1.50	0	0.190		27.09.2026	1	96	0	3	67	0	8 958 930	100.01	-0.01	24.50	7.90	75	19					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOP	2000290	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	20.10.2026	35.5400	EUR	-0.42%	100 EUR	5.75%	1.02%	2.95%	8.78%	13.11%	8.52%	15.91%	4.68%	11.90%	12.40%	31.05.2025	1.17%	9.42%	9.21%	38.61%	6.34%	5.04%	11.81%	4.67%	12.22%	5.12%	21.10.2026							31.07.2026	1.78	1.50	0	0.120		23.09.2026	1	98	0	2	70	0	305 262 773	100.01	-0.01	24.50	7.90	75	19					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTEUROF	3208	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	20.10.2026	38.0400	EUR	0.61%	100 EUR	5.75%	0.03%	-0.24%	3.54%	6.05%	11.62%	18.40%	9.93%	7.93%	6.41%	31.05.2025	1.18%	7.09%	9.61%	19.66%	5.43%	8.40%	2.68%	6.95%	2.32%	2.13%	21.10.2026	01.12.2000	0.067		1			31.08.2026	1.86	1.50	0	0.390	133	20.10.2026	1	99	0	0	44	0	240 682 767	100.00	0	12.72	2.04	79	19					EQ-EU	FTEUROF	EUR	-0.5748%	0.67%	-5.91%	0.90	1.16	-6.78%	21/25	EQ-EU	FTEUROF	EUR	-0.4977%	24.52%	21.23%	0.93	1.26	-9.79%	24/25	EQ-EU	FTEUROF	EUR	-0.4457%	-12.37%	-16.76%	0.85	0.95	-4.96%	28/28	EQ-EU	FTEUROF	EUR	-0.4268%	9.43%	7.84%	0.91	1.14	-2.96%	25/28	EQ-EU	FTEUROF	EUR	-0.3642%	7.94%	21.61%	0.95	1.21	11.92%	1/35	EQ-EU	FTEUROF	EUR	-0.1677%	27.62%	18.33%	0.93	1.04	8.50%	4/34	EQ-EU	FTEUROF	EUR	0.0937%	6.28%	-3.09%	0.94	1.16	-10.37%	39/40
FFSEU	9752139	Fidelity - Sustainable Asia Equity Fund A-ACC-USD	20.10.2026	40.6400	USD	-0.44%	1 000 USD	5.25%	-5.60%	-3.72%	2.89%	7.60%	14.29%	17.35%	2.92%	7.03%	7.80%	31.05.2025	0.24%	8.73%	-3.77%	19.93%	-2.43%	7.62%	2.18%	2.41%	4.63%	4.25%	21.10.2026							31.08.2026	1.92	1.50				23.09.2026	5	94	1	0	56	1	122 457 941	103.21	-3.21	12.88	2.37	83	9					EQ-ASEAN	FFSEU	USD	0.3675%	22.59%	24.05%	0.93	1.07	-0.11%	3/4	EQ-ASEAN	FFSEU	USD	2.1319%	20.93%	26.43%	0.91	1.19	1.99%	2/4	EQ-ASEAN	FFSEU	USD	1.8344%	-14.51%	-12.44%	0.93	1.09	3.46%	1/4	EQ-ASEAN	FFSEU	USD	1.0263%	36.47%	42.23%	0.92	1.04	4.38%	1/4	EQ-ASEAN	FFSEU	USD	0.3901%	5.22%	11.85%	0.90	1.16	5.84%	3/6	EQ-ASEAN	FFSEU	USD	0.1342%	-7.93%	-17.83%	0.91	1.26	14.61%	1/6	EQ-ASEAN	FFSEU	USD	0.0923%	7.18%	-1.27%	0.85	1.23	-10.05%	3/3
FFSEE	9752137	Fidelity - Sustainable Asia Equity Fund A-ACC-EUR	20.10.2026	45.9500	EUR	-0.65%	100 EUR	5.25%	-3.65%	-2.17%	7.99%	11.56%	18.58%	15.07%	3.66%	6.92%	7.51%	31.05.2025	0.03%	7.14%	-2.67%	14.38%	-0.34%	7.09%	3.62%	2.63%	5.40%	3.95%	21.10.2026							31.08.2026	1.92	1.50				23.09.2026	5	94	1	0	56	1	431 909 497	103.21	-3.21	12.88	2.37	83	9					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN	FFSEU	USD	0.3901%	5.22%	11.85%	0.90	1.16	5.84%	3/6	EQ-ASEAN	FFSEU	USD	0.1342%	-7.93%	-17.83%	0.91	1.26	14.61%	1/6	EQ-ASEAN	FFSEU	USD	0.0923%	7.18%	-1.27%	0.85	1.23	-10.05%	3/3
FTGBAFEH	2000311	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309	20.10.2026	27.9500	EUR	0.76%	100 EUR	5.75%	-0.82%	2.31%	5.15%	11.18%	17.83%	15.73%	5.17%	6.07%	4.57%	31.05.2025	0.25%	7.12%	0.57%	17.40%	0.46%	3.86%	0.96%	3.87%	0.86%	1.25%	21.10.2026							31.07.2026	1.66	1.30	0	0.050	82	24.09.2026	13	57	30	0	41	72	5 775 410	117.13	-17.13	13.03	1.89	30	17	8.84	4.98	11	89	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTGBAFEH	EUR	-0.3642%	7.81%	7.95%	0.87	1.77	-6.20%	23/24	BAL-BAL-USD	FTGBAFEH	EUR	-0.1677%	-7.75%	0.81%	0.74	1.17	-8.72%	21/23	BAL-BAL-USD	FTGBAFEH	EUR	0.0937%	6.15%	-2.21%	0.85	1.28	-10.03%	24/26
PARJSCY	35721088	BNP Paribas Funds Japan Small Cap JPY - distribution Y	19.10.2026	21 189.0000	JPY	0.06%	150 000 JPY	3.00%	1.08%	3.77%	4.29%	17.85%	37.05%	26.52%	15.48%	15.29%	12.28%	31.05.2025	0.95%	5.77%	9.21%	19.43%	8.01%	3.96%	6.06%	8.32%	5.68%	3.00%	21.10.2026	21.04.2026	382.000	ročne	1	382.000	1.80%	06.10.2026	2.33	1.85				13.10.2026	6	94	0	0	131	0	952 539 211	100.01	-0.01	12.68	1.45	0	93					EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSCEU	28864697	BNP Paribas Funds Japan Small Cap EUR	19.10.2026	193.4300	EUR	0.05%	100 EUR	3.00%	2.62%	8.48%	11.56%	24.34%	37.96%	24.41%	11.42%	11.54%	9.58%	31.05.2025	0.67%	6.14%	4.16%	18.42%	2.99%	3.56%	3.61%	5.03%	4.76%	2.85%	21.10.2026							15.09.2026	2.34	1.85				22.09.2026	6	94	0	0	136	0	182 151 105	100.01	-0.01	12.30	1.40	0	93					EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARJSCE	12202	BNP Paribas Funds Japan Small Cap (Hedged EUR)	19.10.2026	503.6600	EUR	0.06%	100 EUR	3.00%	1.30%	4.32%	7.22%	21.51%	41.30%	31.80%	19.91%	18.87%	15.05%	31.05.2025	1.34%	5.58%	13.89%	22.46%	11.14%	5.32%	8.57%	10.24%	7.56%	3.08%	21.10.2026							15.09.2026	2.38	1.85				21.09.2026	6	94	0	0	136	0	116 931 262	100.01	-0.01	12.30	1.40	0	93					EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	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
PARJSC	3002	BNP Paribas Funds Japan Small Cap	19.10.2026	34 385.0000	JPY	0.06%	150 000 JPY	3.00%	1.08%	3.77%	6.32%	20.13%	39.71%	29.27%	18.06%	17.86%	14.63%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	21.10.2026							14.10.2026	2.34	1.85				20.10.2026	6	94	0	0	131	0	8 784 841 601	100.01	-0.01	12.68	1.45	0	93					EQ-JAP-SC	PARJSC	JPY	-0.5748%	17.62%	16.41%	0.92	0.92	0.30%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.4977%	24.16%	21.87%	0.92	1.05	-3.59%	2/3	EQ-JAP-SC	PARJSC	JPY	-0.0601%	-22.97%	-27.33%	0.93	1.00	-4.39%	3/3	EQ-JAP-SC	PARJSC	JPY	-0.0463%	33.82%	41.30%	0.90	1.10	4.03%	1/3	EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2	EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARIU	9147383	BNP Paribas Funds India Equity USD	19.10.2026	193.2500	USD	-1.25%	1 000 USD	3.00%	-2.86%	-4.16%	-6.04%	-9.80%	-14.00%	2.48%	0.79%	5.00%	4.52%	31.05.2025	1.01%	6.35%	9.58%	24.67%	9.07%	5.56%	7.65%	7.91%	5.89%	3.00%	21.10.2026							22.09.2026	2.23	1.75				29.09.2026	4	96	0	0	52	0	52 265 889	106.92	-6.92	22.85	2.70	79	17					EQ-IND	PARIU	INR	4.1666%	20.48%	15.04%	0.97	1.05	-6.20%	6/6	EQ-IND	PARIU	INR	5.8262%	10.48%	12.31%	0.96	0.99	1.85%	2/6	EQ-IND	PARIU	INR	6.2717%	-4.08%	-6.18%	0.93	0.90	-3.13%	6/7	EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7	EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10	EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9	EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
PARIE	9185258	BNP Paribas Funds India Equity EUR	19.10.2026	203.8700	EUR	-0.93%	100 EUR	3.00%	-0.74%	-2.26%	-1.04%	-5.98%	-10.55%	0.47%	1.54%	4.90%	4.28%	31.05.2025	0.84%	6.31%	11.02%	21.48%	11.54%	5.93%	9.02%	6.63%	6.72%	2.88%	21.10.2026							22.09.2026	2.23	1.75				29.09.2026	4	96	0	0	52	0	24 468 536	106.92	-6.92	22.85	2.70	79	17					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10	EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9	EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
PARIYE	35721079	BNP Paribas Funds India Equity EUR - distribution Y	19.10.2026	136.5600	EUR	-0.94%	100 EUR	3.00%	-0.74%	-2.26%	-0.40%	-7.85%	-11.32%	-0.65%	0.42%	3.70%	3.05%	31.05.2025	0.75%	6.33%	9.83%	21.29%	10.35%	5.80%	7.75%	6.37%	5.43%	2.70%	21.10.2026	21.04.2026	1.610	ročne	1	1.610	1.17%	22.09.2026	2.23	1.75				29.09.2026	4	96	0	0	52	0	3 058 011	106.92	-6.92	22.85	2.70	79	17					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
PARIY	35721076	BNP Paribas Funds India Equity USD - distribution Y	19.10.2026	153.1500	USD	-1.24%	1 000 USD	3.00%	-2.86%	-4.16%	-7.13%	-10.44%	-15.00%	1.38%	-0.32%	3.81%	3.29%	31.05.2025	0.91%	6.30%	8.39%	24.37%	7.88%	5.43%	6.39%	7.59%	4.61%	2.79%	21.10.2026	21.04.2026	1.890	ročne	1	1.890	1.22%	22.09.2026	2.23	1.75				29.09.2026	4	96	0	0	52	0	4 521 690	106.92	-6.92	22.85	2.70	79	17					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
FFCCE	9752063	Fidelity - China Consumer Fund A-ACC-EUR	20.10.2026	16.9300	EUR	-0.41%	100 EUR	5.25%	-0.99%	-5.94%	-9.27%	-14.54%	-17.78%	-1.23%	-9.52%	-4.22%	-0.90%	31.05.2025	-0.11%	14.21%	-10.37%	22.69%	-10.27%	7.81%	-4.06%	3.45%	-0.10%	4.70%	21.10.2026							31.08.2026	1.90	1.50				27.09.2026	-0	97	0	3	72	0	712 989 834	104.95	-4.95	13.73	1.93	85	6					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCHCU	36676839	Fidelity - China Consumer Fund A-DIST-USD	20.10.2026	13.8000	USD	-0.14%	1 000 USD	5.25%	-3.02%	-7.57%	-13.70%	-17.71%	-20.92%	0.51%	-10.27%	-4.20%	-0.70%	31.05.2025	0.13%	15.78%	-11.26%	26.83%	-12.08%	8.11%	-5.43%	2.79%	-0.81%	4.74%	21.10.2026	03.08.2026	0.024	ročne	1	0.024	0.18%	31.08.2026	1.90	1.50				27.09.2026	-0	97	0	3	72	0	56 409 614	104.95	-4.95	13.73	1.93	85	6					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCCU	9752065	Fidelity - China Consumer Fund A-ACC-USD	20.10.2026	13.8900	USD	-0.14%	1 000 USD	5.25%	-3.00%	-7.46%	-13.57%	-17.57%	-20.81%	0.71%	-10.17%	-4.12%	-0.64%	31.05.2025	0.13%	15.77%	-11.26%	26.84%	-12.08%	8.11%	-5.43%	2.79%	-0.81%	4.74%	21.10.2026							31.08.2026	1.90	1.50				27.09.2026	-0	97	0	3	72	0	406 873 280	104.95	-4.95	13.73	1.93	85	6					EQ-CN	FFCCU	CNY	1.6412%	20.63%	21.74%	0.91	1.01	0.87%	8/12	EQ-CN	FFCCU	CNY	2.1892%	28.81%	28.92%	0.89	1.07	-1.73%	8/12	EQ-CN	FFCCU	CNY	2.4844%	-12.41%	-16.92%	0.91	1.05	-3.71%	11/12	EQ-CN	FFCCU	CNY	2.6271%	31.94%	44.12%	0.90	1.14	8.12%	1/12	EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCHCE	36676836	Fidelity - China Consumer Fund A-DIST-EUR	20.10.2026	16.8700	EUR	-0.41%	100 EUR	5.25%	-1.00%	-6.12%	-9.45%	-14.71%	-17.95%	-1.44%	-9.64%	-4.30%	-0.97%	31.05.2025	-0.11%	14.22%	-10.37%	22.68%	-10.26%	7.81%	-4.06%	3.45%	-0.10%	4.70%	21.10.2026	03.08.2026	0.032	ročne	1	0.032	0.19%	31.08.2026	1.90	1.50				27.09.2026	-0	97	0	3	72	0	71 091 357	104.95	-4.95	13.73	1.93	85	6					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FTGFSEH	2000283	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913	20.10.2026	9.9400	EUR	0.10%	100 EUR	5.75%	-1.88%	0.00%	-0.40%	1.33%	1.33%	11.61%	1.04%	2.14%	1.52%	31.05.2025	0.49%	6.50%	0.40%	23.83%	-2.35%	4.25%	-1.99%	3.80%	-1.52%	0.98%	21.10.2026							31.07.2026	1.82	1.50	0	0.340	98	24.09.2026	2	58	40	0	162	227	48 214 943	122.80	-22.80	19.42	4.97	49	8	7.22	4.45	26	74	BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD										BAL-BAL-USD	FTGFSEH	EUR	-0.3642%	7.81%	12.56%	0.91	1.79	-1.75%	14/24	BAL-BAL-USD	FTGFSEH	EUR	-0.1677%	-6.91%	0.81%	0.79	1.24	-7.96%	20/23	BAL-BAL-USD	FTGFSEH	EUR	0.0937%	6.15%	-1.05%	0.88	1.32	-9.14%	23/26
PARJP	3001	BNP Paribas Funds Japan Equity JPY	19.10.2026	15 225.0000	JPY	0.36%	150 000 JPY	3.00%	-0.92%	3.92%	8.07%	18.26%	35.45%	26.09%	18.63%	17.75%	13.86%	31.05.2025	1.26%	5.44%	14.25%	20.18%	13.20%	5.91%	9.82%	9.51%	7.28%	4.87%	21.10.2026							14.10.2026	1.98	1.50				20.10.2026	1	99	0	0	56	0	26 456 259 818	100.01	-0.01	16.68	1.89	64	35					EQ-JAP	PARJP	JPY	-0.5748%	10.96%	10.61%	0.89	0.92	0.55%	5/9	EQ-JAP	PARJP	JPY	-0.4977%	19.70%	21.02%	0.80	0.89	3.52%	3/8	EQ-JAP	PARJP	JPY	-0.0601%	-21.05%	-24.20%	0.97	1.08	-1.44%	7/9	EQ-JAP	PARJP	JPY	-0.0463%	22.88%	22.17%	0.88	0.92	1.20%	4/9	EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10	EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10	EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARJF	12201	BNP Paribas Funds Japan Equity (Hedged EUR)	19.10.2026	266.6800	EUR	0.36%	100 EUR	3.00%	-0.71%	4.41%	8.96%	19.35%	37.00%	28.46%	20.40%	18.67%	14.24%	31.05.2025	1.45%	5.49%	16.39%	22.72%	13.83%	7.07%	9.91%	10.53%	7.01%	5.27%	21.10.2026							15.09.2026	1.98	1.50				21.09.2026	2	98	0	0	57	0	299 160 890	100.01	-0.01	16.56	1.82	61	37					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
PARJEU	28864683	BNP Paribas Funds Japan Equity EUR	19.10.2026	85.6500	EUR	0.34%	100 EUR	3.00%	0.59%	8.64%	13.38%	22.41%	33.74%	21.35%	11.95%	11.44%	8.85%	31.05.2025	0.79%	6.05%	6.40%	15.76%	5.52%	3.86%	4.98%	5.08%	4.06%	2.04%	21.10.2026							15.09.2026	1.98	1.50				22.09.2026	2	98	0	0	57	0	18 151 381	100.01	-0.01	16.56	1.82	61	37					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARJUS	28864686	BNP Paribas Funds Japan Equity USD	19.10.2026	96.0900	USD	0.03%	1 000 USD	3.00%	-1.56%	6.52%	7.66%	17.96%	28.58%	23.79%	11.12%	11.55%	9.09%	31.05.2025	0.98%	7.19%	5.42%	24.07%	3.23%	5.30%	3.66%	6.21%	3.28%	2.55%	21.10.2026							15.09.2026	1.99	1.50				23.09.2026	2	98	0	0	57	0	4 731 344	100.01	-0.01	16.56	1.82	61	37					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PARJAY	35721085	BNP Paribas Funds Japan Equity JPY - distribution Y	19.10.2026	9 284.0000	JPY	0.36%	150 000 JPY	3.00%	-0.92%	3.92%	6.20%	16.21%	33.10%	23.60%	16.22%	15.23%	11.47%	31.05.2025	1.08%	5.63%	11.86%	19.61%	10.80%	5.66%	7.40%	8.66%	4.98%	4.23%	21.10.2026	21.04.2026	149.000	ročne	1	149.000	1.61%	06.10.2026	1.99	1.50				13.10.2026	1	99	0	0	56	0	817 466 141	100.01	-0.01	16.68	1.89	64	35					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
AIGGCEF	2849	PineBridge Greater China Equity Fund - Class A	20.10.2026	63.8174	USD	-1.62%	1 000 USD	5.00%	-5.86%	-2.11%	-2.51%	4.84%	11.32%	21.84%	6.19%	7.34%	6.53%	31.05.2025	0.64%	10.87%	0.95%	27.82%	-2.37%	6.72%	-0.04%	4.20%	1.57%	2.56%	21.10.2026							31.12.2024	2.05	1.80	0	0.150		17.10.2026	2	98	0	0	71	0	73 495 103	101.05	-1.05	15.16	2.10	94	5					EQ-CN	AIGGCEF	CNY	1.6412%	20.63%	4.53%	0.78	0.75	-11.36%	11/12	EQ-CN	AIGGCEF	CNY	2.1892%	28.81%	20.57%	0.78	0.75	-1.60%	7/12	EQ-CN	AIGGCEF	CNY	2.4844%	-12.41%	-10.76%	0.88	0.92	0.40%	7/12	EQ-CN	AIGGCEF	CNY	2.6271%	31.94%	30.12%	0.90	1.00	-1.80%	10/12	EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12	EQ-CN	AIGGCEF	CNY	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12	EQ-CN	AIGGCEF	CNY	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
AMEIE	10709484	AMUNDI FUNDS EQUITY INDIA - AE	19.10.2026	224.9900	EUR	-0.69%	100 EUR	4.50%	1.40%	-1.34%	0.96%	-5.45%	-9.02%	-1.09%	0.46%	5.24%	5.50%	31.05.2025	0.67%	5.87%	9.02%	18.07%	11.98%	7.51%	10.43%	5.45%	9.11%	2.31%	21.10.2026							08.09.2026	2.08	1.70				27.09.2026	5	98	0	-2	43	0	262 681 513	102.93	-2.93	25.45	2.73	81	17					EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9	EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
AMEIU	10709492	AMUNDI FUNDS EQUITY INDIA - AU	19.10.2026	355.7400	USD	-1.01%	1 000 USD	4.50%	-2.01%	-3.26%	-4.85%	-8.89%	-12.60%	0.89%	-0.29%	5.32%	5.74%	31.05.2025	0.82%	6.05%	7.57%	21.73%	9.47%	7.11%	8.99%	6.91%	8.28%	3.12%	21.10.2026							08.09.2026	2.08	2.08				22.09.2026	5	98	0	-2	43	0	40 843 290	102.93	-2.93	25.45	2.73	81	17					EQ-IND	AMEIU	INR	4.1666%	20.48%	20.21%	0.93	1.02	-0.54%	3/6	EQ-IND	AMEIU	INR	5.8262%	10.48%	14.68%	0.96	1.04	4.00%	1/6	EQ-IND	AMEIU	INR	6.2717%	-4.08%	-0.87%	0.95	0.99	3.07%	3/7	EQ-IND	AMEIU	INR	6.1266%	30.58%	36.06%	0.95	1.10	2.97%	2/7	EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9	EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
FTC	8670360	Franklin Templeton - Templeton China Fund A(acc)USD	20.10.2026	22.0100	USD	-0.54%	1 000 USD	5.75%	-4.51%	-6.26%	-16.47%	-17.57%	-16.41%	6.10%	-10.30%	-3.63%	-0.13%	31.05.2025	0.16%	16.53%	-12.20%	35.71%	-14.21%	8.82%	-6.59%	3.27%	-1.75%	4.31%	21.10.2026	01.12.2000	0.048		1			31.08.2026	2.44	2.10	0	0.620	48	20.10.2026	1	99	0	0	51	0	184 030 939	100.43	-0.43	10.07	1.56	80	13					EQ-CN	FTC	CNY	1.6412%	20.63%	24.07%	0.90	1.10	1.53%	7/12	EQ-CN	FTC	CNY	2.1892%	28.81%	22.97%	0.89	0.93	-3.99%	9/12	EQ-CN	FTC	CNY	2.4844%	-12.41%	-5.41%	0.83	0.85	4.82%	2/12	EQ-CN	FTC	CNY	2.6271%	31.94%	28.49%	0.86	0.92	-1.15%	8/12	EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12	EQ-CN	FTC	CNY	1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12	EQ-CN	FTC	CNY	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
INGRGHY	17584219	Goldman Sachs Global High Yield - X Cap EUR (hedged iii)	20.10.2026	529.2200	EUR	-0.18%	100 EUR	5.00%	-1.83%	-2.71%	-2.52%	-2.24%	-1.52%	4.54%	-0.30%	0.81%	0.95%	31.05.2025	0.25%	3.50%	-0.01%	14.33%	-1.32%	2.62%	-0.08%	2.07%	0.55%	0.86%	21.10.2026							25.02.2026	1.82	1.50				27.09.2026	-2	2	101	0	19	461	9 842 604	129.43	-29.43	14.61	0.94			6.61	3.78			BOND-HY-EUR	INGRGHY	EUR	-0.5748%	2.53%	3.45%	0.95	1.04	0.81%	4/12	BOND-HY-GLB	INGRGHY	USD	2.1319%	11.05%	7.45%	0.88	1.57	-8.72%	7/7	BOND-HY-GLB	INGRGHY	USD	1.8344%	-6.48%	-10.65%	0.87	1.94	3.62%	2/7	BOND-HY-GLB	INGRGHY	USD	1.0263%	10.63%	18.06%	0.88	2.10	-3.15%	6/6	BOND-HY-EUR	INGRGHY	USD	0.3901%	19.80%	18.30%	0.84	1.56	-12.37%	6/7	BOND-HY-EUR	INGRGHY	USD	0.1342%	-21.55%	-14.16%	0.77	1.82	4.35%	2/7	BOND-HY-EUR	INGRGHY	USD	0.0923%	-6.18%	-16.10%	0.71	1.23	-8.46%	7/7
FTMEF	2000272	Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820	20.10.2026	49.3200	USD	1.04%	1 000 USD	5.75%	-2.03%	-1.04%	0.47%	3.70%	12.32%	19.71%	9.70%	8.67%	7.33%	31.05.2025	1.08%	8.18%	7.66%	22.06%	5.92%	8.06%	3.70%	8.14%	2.54%	2.78%	21.10.2026							31.07.2026	1.82	1.50	0	0.170	49	20.09.2026	2	98	0	0	42	0	106 951 123	100.00	0	12.79	2.00	75	23	3.61	0.00			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FTMEE	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU	FTMEE	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34	EQ-EU	FTMEE	EUR	0.0937%	6.28%	-1.39%	0.92	1.12	-8.39%	38/40
FTEME	8670369	Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1	20.10.2026	15.8000	EUR	0.38%	100 EUR	5.75%	-4.53%	1.09%	6.04%	16.95%	26.70%	25.73%	6.58%	8.05%	6.84%	31.05.2025	0.58%	8.78%	-1.56%	27.16%	-4.62%	6.31%	-1.31%	4.02%	0.68%	2.52%	21.10.2026							31.07.2026	2.00	1.65	0	0.090	-25	28.09.2026	8	92	0	0	90	0	165 279 923	100.00	0	10.10	1.82	78	15					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	FTEMF	USD	0.3901%	15.52%	31.95%	0.85	1.03	15.97%	1/18	EQ-GEM	FTEMF	USD	0.1342%	-25.38%	-17.33%	0.85	0.98	-8.42%	16/18	EQ-GEM	FTEMF	USD	0.0923%	-2.19%	-9.78%	0.81	1.01	-7.57%	19/21
FTEMF	3205	Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250	20.10.2026	83.5500	USD	0.37%	1 000 USD	5.75%	-4.16%	1.68%	7.09%	18.92%	29.53%	28.44%	9.60%	10.73%	9.68%	31.05.2025	0.82%	8.86%	1.42%	26.96%	-1.85%	6.83%	1.38%	4.40%	3.43%	2.98%	21.10.2026							31.07.2026	1.97	1.65	0	0.090	-25	20.09.2026	8	92	0	0	90	0	495 348 755	100.00	0	10.10	1.82	78	15					EQ-GEM	FTEMF	USD	0.3675%	16.49%	17.19%	0.88	1.14	-1.58%	10/14	EQ-GEM	FTEMF	USD	2.1319%	20.79%	27.23%	0.92	1.13	3.93%	3/13	EQ-GEM	FTEMF	USD	1.8344%	-18.16%	-17.75%	0.82	1.05	1.37%	5/14	EQ-GEM	FTEMF	USD	1.0263%	35.32%	38.42%	0.89	1.05	1.30%	5/14	EQ-GEM	FTEMF	USD	0.3901%	15.52%	31.95%	0.85	1.03	15.97%	1/18	EQ-GEM	FTEMF	USD	0.1342%	-25.38%	-17.33%	0.85	0.98	-8.42%	16/18	EQ-GEM	FTEMF	USD	0.0923%	-2.19%	-9.78%	0.81	1.01	-7.57%	19/21
PARWHCY	35721163	BNP Paribas Funds Health Care Innovators [Classic, D]	19.10.2026	1 114.0200	EUR	0.45%	100 EUR	3.00%	1.13%	3.23%	8.10%	2.46%	9.40%	6.15%	3.15%	6.75%	5.86%	31.05.2025	0.04%	6.42%	4.48%	14.56%	6.46%	5.48%	8.03%	3.87%	6.55%	3.01%	21.10.2026	21.04.2026	19.120	ročne	1	19.120	1.72%	22.09.2026	1.98	1.50				29.09.2026	2	98	0	0	48	0	55 093 195	100.00	-0.00	21.72	4.50	57	41					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
PARWHCE	9099026	BNP Paribas Funds Health Care Innovators [Classic, C]	19.10.2026	1 848.1100	EUR	0.45%	100 EUR	3.00%	1.13%	3.23%	10.20%	5.36%	11.52%	8.17%	4.97%	8.58%	7.76%	31.05.2025	0.18%	6.24%	6.17%	14.74%	8.14%	5.68%	9.80%	4.19%	8.39%	3.29%	21.10.2026							22.09.2026	1.98	1.50				29.09.2026	2	98	0	0	48	0	1 119 407 147	100.00	-0.00	21.72	4.50	57	41					EQ-SEC-HC	PARWHCE	USD	0.3675%	26.57%	22.21%	0.96	0.95	-2.94%	4/8	EQ-SEC-HC	PARWHCE	USD	2.1319%	23.40%	25.46%	0.94	1.09	0.24%	4/7	EQ-SEC-HC	PARWHCE	USD	1.8344%	-6.34%	-0.52%	0.85	0.98	5.69%	3/8	EQ-SEC-HC	PARWHCE	USD	1.0263%	21.62%	11.94%	0.78	1.10	-11.83%	7/8	EQ-SEC-HC	PARWHCE	USD	0.3901%	-9.83%	-11.57%	0.84	1.17	0.05%	6/11	EQ-SEC-HC	PARWHCE	USD	0.1342%	8.22%	10.97%	0.85	1.28	-5.79%	10/11	EQ-SEC-HC	PARWHCE	USD	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11
PARWELU	35720959	BNP Paribas Funds Local Emerging Bond USD - distribution Y	20.10.2026	39.4100	USD	0.20%	1 000 USD	3.00%	-0.28%	-0.86%	-9.19%	-6.61%	-4.21%	1.17%	-4.76%	-5.52%	-5.40%	31.05.2025	0.00%	5.75%	-5.82%	16.88%	-8.81%	4.23%	-8.24%	2.00%	-7.41%	0.77%	21.10.2026	21.04.2026	2.610	ročne	1	2.610	6.64%	15.09.2026	1.85	1.10				28.09.2026	4	0	96	0	0	170	6 788 934	333.87	-233.87									BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARBWEM	13525581	BNP Paribas Funds Emerging Bond	19.10.2026	450.2200	EUR	-0.13%	100 EUR	3.00%	-0.12%	-1.92%	1.52%	0.71%	3.36%	8.40%	1.34%	0.80%	1.54%	31.05.2025	0.42%	4.92%	2.50%	18.97%	-1.66%	5.27%	-0.06%	1.64%	0.78%	1.67%	21.10.2026							15.09.2026	1.64	1.10				23.09.2026	14	0	86	0	0	254	2 640 782	112.15	-12.15									BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.3901%	11.39%	8.41%	0.88	1.43	-7.68%	15/17	BOND-GEM	PARBWLU	USD	0.1342%	-22.12%	-13.78%	0.82	1.41	-2.68%	14/18	BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARWELE	35720962	BNP Paribas Funds Local Emerging Bond EUR - distribution Y	20.10.2026	40.8400	EUR	-0.05%	100 EUR	3.00%	1.62%	0.84%	-4.96%	-2.60%	-0.63%	-1.01%	-4.16%	-5.67%	-5.71%	31.05.2025	-0.19%	4.79%	-4.76%	7.58%	-6.73%	3.30%	-6.91%	1.22%	-6.67%	0.51%	21.10.2026	21.04.2026	2.590	ročne	1	2.590	6.34%	15.09.2026	1.78	1.10				28.09.2026	4	0	96	0	0	170	2 800 585	333.87	-233.87									BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PAREYE	35720953	BNP Paribas Funds Emerging Bond EUR - distribution Y	19.10.2026	192.3500	EUR	-0.13%	100 EUR	3.00%	-0.11%	-1.92%	-4.37%	-5.13%	-2.64%	1.15%	-5.38%	-5.34%	-4.56%	31.05.2025	-0.17%	6.79%	-4.35%	17.19%	-7.47%	3.71%	-5.76%	1.10%	-4.99%	1.04%	21.10.2026	21.04.2026	11.700	ročne	1	11.700	6.07%	15.09.2026	1.64	1.10				23.09.2026	14	0	86	0	0	254	722 928	112.15	-12.15									BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARBWLE	9185204	BNP Paribas Funds Local Emerging Bond EUR	20.10.2026	110.4500	EUR	-0.05%	100 EUR	3.00%	1.62%	0.84%	1.15%	3.70%	5.81%	6.11%	2.74%	0.61%	0.56%	31.05.2025	0.39%	2.76%	2.22%	8.56%	-0.60%	4.65%	-1.02%	1.80%	-0.70%	0.82%	21.10.2026							15.09.2026	1.78	1.10				28.09.2026	4	0	96	0	0	170	2 230 111	333.87	-233.87									BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.3901%	11.39%	8.41%	0.88	1.43	-7.68%	15/17	BOND-GEM	PARBWLU	USD	0.1342%	-22.12%	-13.78%	0.82	1.41	-2.68%	14/18	BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARWEA	35720956	BNP Paribas Funds Emerging Bond AUD hedged - distribution Y	19.10.2026	38.4500	AUD	-0.47%	1 000 AUD	3.00%	-2.98%	-5.67%	-7.08%	-8.10%	-8.63%	-0.36%	-11.05%	-10.26%	-8.02%	31.05.2025	-0.53%	5.70%	-11.38%	23.97%	-15.65%	3.79%	-11.99%	0.97%	-9.50%	0.49%	21.10.2026	01.09.2026	2.510	mesačne	9	3.347	8.66%	15.09.2026	1.63	1.10				27.09.2026	14	0	86	0	0	254	384 984	112.15	-12.15									BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARBWLUS	13525584	BNP Paribas Funds Local Emerging Bond	19.10.2026	86.6700	USD	-0.24%	1 000 USD	3.00%	-0.54%	-1.21%	-4.41%	-1.28%	1.21%	7.68%	1.48%	0.20%	0.30%	31.05.2025	0.54%	4.85%	0.65%	18.18%	-3.21%	5.50%	-2.82%	2.79%	-1.94%	1.14%	21.10.2026							15.09.2026	2.27	1.10				28.09.2026	4	0	96	0	0	170	940 189	333.87	-233.87									BOND-GEM	PARBWLUS	USD	0.3675%	2.66%	0.75%	0.92	1.03	-1.98%	13/14	BOND-GEM	PARBWLUS	USD	2.1319%	11.48%	9.40%	0.91	1.33	-5.13%	12/13	BOND-GEM	PARBWLUS	USD	1.8344%	-8.52%	-11.39%	0.96	1.43	1.63%	6/12	BOND-GEM	PARBWLUS	USD	1.0263%	13.09%	15.01%	0.96	1.46	-3.66%	10/11	BOND-GEM	PARBWLUS	USD	0.3901%	11.39%	7.65%	0.88	1.43	-8.43%	16/17	BOND-GEM	PARBWLUS	USD	0.1342%	-22.60%	-13.78%	0.82	1.41	-3.16%	16/18	BOND-GEM	PARBWLUS	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARBWLU	9185212	BNP Paribas Funds Local Emerging Bond USD	20.10.2026	142.0600	USD	0.20%	1 000 USD	3.00%	-0.29%	-0.87%	-3.37%	-0.63%	1.92%	8.24%	2.01%	0.73%	0.84%	31.05.2025	0.58%	4.83%	1.15%	18.27%	-2.72%	5.58%	-2.34%	2.86%	-1.45%	1.17%	21.10.2026							15.09.2026	1.85	1.10				28.09.2026	4	0	96	0	0	170	9 199 888	333.87	-233.87									BOND-GEM	PARBWLU	USD	0.3675%	2.66%	1.25%	0.92	1.03	-1.48%	12/14	BOND-GEM	PARBWLU	USD	2.1319%	11.48%	9.96%	0.91	1.33	-4.57%	11/13	BOND-GEM	PARBWLU	USD	1.8344%	-8.52%	-10.95%	0.96	1.43	2.06%	4/12	BOND-GEM	PARBWLU	USD	1.0263%	13.09%	15.58%	0.96	1.46	-3.10%	9/11	BOND-GEM	PARBWLU	USD	0.3901%	11.39%	8.41%	0.88	1.43	-7.68%	15/17	BOND-GEM	PARBWLU	USD	0.1342%	-22.12%	-13.78%	0.82	1.41	-2.68%	14/18	BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
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Akcie - Svájc
Akcie Sektorové - Energie - Ökológiai
Alteratív - Secured
Alternatives - Hedge fondy - MM-EUR
Alternatives - Hedge fondy - MM-USD
Alternatív - Hedge funds
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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
Ingatlan - Asia Pacific
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
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Kiegyensúlyozott- conservative - EUR
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Kiegyensúlyozott- dynamic - EUR
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Kötvény - High Yield - Global
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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
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Kötvény - Short Term - EUR
Kötvény - Short Term - USD
Kötvény - USD
Nyersanyag - All sectors
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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