Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	id	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y 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	Div. yield	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	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
PARWTEY	35721175	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	21-04-2026	2,192.4800	EUR	-1.27%	100 EUR	3.00%	9.90%	2.27%	1.96%	16.81%	42.69%	18.70%	10.91%	14.34%	16.04%	31.05.2025	1.11%	10.88%	9.46%	29.61%	10.35%	5.75%	15.11%	4.42%	15.76%	4.56%	23-04-2026	21-04-2026	32.010	ročne	1	32.010	1.44%	16-03-2026	1.98	1.50	28-03-2026	1	99	0	0	44	0	147,747,335	100.00	-0.00	27.49	6.53	67	33			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
BNPDTPC	292198820	BNP Paribas Funds Disruptive Technology EUR [Privilege, C]	20-04-2026	1,022.7100	EUR	0.67%	100 EUR	3.00%	11.40%	4.96%	4.33%	18.98%	49.04%	21.95%	14.23%	17.51%	19.49%	31.05.2025	1.33%	10.63%	12.53%	30.48%	13.43%	6.25%	18.45%	5.04%	19.06%	5.50%	23-04-2026							16-03-2026	1.06	0.75	28-03-2026	1	99	0	0	44	0	127,329,086	100.00	-0.00	27.49	6.53	67	33			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARBWEM	13525581	BNP Paribas Funds Emerging Bond	20-04-2026	444.8800	EUR	0.32%	100 EUR	3.00%	2.23%	1.25%	2.14%	7.91%	10.68%	8.07%	1.49%	1.45%	2.45%	31.05.2025	0.42%	4.92%	2.50%	18.97%	-1.66%	5.27%	-0.06%	1.64%	0.78%	1.67%	23-04-2026							13-04-2026	1.64	1.10	23-04-2026	-2	0	102	0	0	289	2,800,585	104.84	-4.84					6.61	8.63	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	20-04-2026	41.3600	AUD	-0.05%	1,000 AUD	3.00%	3.37%	-0.58%	-1.71%	1.22%	3.61%	-1.23%	-10.96%	-9.09%	-7.00%	31.05.2025	-0.53%	5.70%	-11.38%	23.97%	-15.65%	3.79%	-11.99%	0.97%	-9.50%	0.49%	23-04-2026	02-03-2026	0.890	mesačne	3	3.560	8.60%	03-03-2026	1.63	1.10	26-03-2026	1	0	99	0	0	281	685,963	105.06	-5.06					6.58	7.99	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	20-04-2026	201.7800	EUR	0.32%	100 EUR	3.00%	2.22%	1.25%	2.14%	7.91%	2.08%	2.88%	-4.09%	-3.90%	-3.73%	31.05.2025	-0.17%	6.79%	-4.35%	17.19%	-7.47%	3.71%	-5.76%	1.10%	-4.99%	1.04%	23-04-2026	21-04-2026	11.700	ročne	1	11.700	7.54%	13-04-2026	1.64	1.10	23-04-2026	-2	0	102	0	0	289	719,704	104.84	-4.84					6.61	8.63	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
PARBBWE	9147372	BNP Paribas Funds Emerging Bond Opportunities EUR Hedged	21-04-2026	67.2200	EUR	-0.84%	100 EUR	3.00%	5.49%	1.34%	3.13%	6.68%	13.62%	7.59%	-0.73%	-0.31%	0.07%	31.05.2025	0.47%	5.31%	-0.93%	22.16%	-5.47%	5.80%	-4.25%	2.76%	-3.12%	0.98%	23-04-2026							16-03-2026	1.88	1.25	28-03-2026	4	0	95	0	1	337	12,642,074	159.53	-59.53	5.85	2.50	0	0	8.95	7.19	BOND-EUR	PARBBWE	EUR	-0.5748%	3.41%	2.35%	0.87	2.49	-6.98%	23/24	BOND-EUR	PARBBWE	EUR	-0.4977%	5.49%	8.71%	0.65	1.88	-2.03%	17/21	BOND-EUR	PARBBWE	EUR	-0.4457%	-4.82%	-12.44%	0.85	3.61	3.80%	2/19	BOND-EUR	PARBBWE	EUR	-0.4268%	3.12%	13.12%	0.79	3.04	2.77%	4/17	BOND-EUR	PARBBWE	EUR	0.3901%	11.39%	9.28%	0.86	1.02	-2.32%	11/17	BOND-EUR	PARBBWE	EUR	0.1342%	-12.83%	-13.78%	0.74	0.85	-1.18%	11/18	BOND-EUR	PARBBWE	EUR	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
PARBBWU	9147374	BNP Paribas Funds Emerging Bond Opportunities USD	20-04-2026	247.6300	USD	-0.51%	1,000 USD	3.00%	7.23%	2.89%	4.82%	9.46%	17.00%	10.05%	1.58%	2.02%	2.44%	31.05.2025	0.68%	5.35%	1.51%	22.62%	-3.33%	6.34%	-2.02%	2.92%	-0.80%	1.22%	23-04-2026							16-03-2026	1.94	1.25	28-03-2026	4	0	95	0	1	337	21,836,410	159.53	-59.53	5.85	2.50	0	0	8.95	7.19	BOND-GEM	PARBBWU	USD	0.3675%	2.66%	4.48%	0.95	1.22	1.32%	5/14	BOND-GEM	PARBBWU	USD	2.1319%	11.48%	12.07%	0.93	0.99	0.72%	6/13	BOND-GEM	PARBBWU	USD	1.8344%	-8.52%	-9.75%	0.96	1.08	-0.36%	8/12	BOND-GEM	PARBBWU	USD	1.0263%	13.09%	15.46%	0.96	0.99	2.45%	3/11	BOND-GEM	PARBBWU	USD	0.3901%	11.39%	9.28%	0.86	1.02	-2.32%	11/17	BOND-GEM	PARBBWU	USD	0.1342%	-12.83%	-13.78%	0.74	0.85	-1.18%	11/18	BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
PARBSWY	35720911	BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y	20-04-2026	105.1100	USD	-0.51%	1,000 USD	3.00%	7.23%	2.89%	4.82%	9.47%	9.11%	5.00%	-3.99%	-3.44%	-3.79%	31.05.2025	0.10%	6.49%	-5.47%	20.72%	-9.32%	4.82%	-7.88%	2.01%	-6.69%	0.79%	23-04-2026	21-04-2026	6.150	ročne	1	6.150	5.82%	31-03-2026	1.94	1.25	12-04-2026	1	0	99	0	1	331	1,006,085	192.53	-92.53	5.53	2.37	0	0			BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
PARWEY	35720950	BNP Paribas Funds Emerging Bond USD - distribution Y	20-04-2026	59.0500	USD	-0.03%	1,000 USD	3.00%	4.24%	1.64%	3.05%	9.07%	6.74%	5.50%	-4.44%	-3.24%	-3.30%	31.05.2025	0.02%	7.09%	-5.25%	23.32%	-9.51%	4.55%	-7.11%	1.83%	-5.77%	0.69%	23-04-2026	21-04-2026	3.410	ročne	1	3.410	5.77%	31-03-2026	1.64	1.10	12-04-2026	-2	0	102	0	0	289	3,695,023	104.84	-4.84					6.61	8.63	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
BNPWEH	42328915	BNP Paribas Funds Emerging Bond [Classic H EUR, C]	20-04-2026	96.4900	EUR	-0.05%	100 EUR	3.00%	3.04%	0.98%	1.47%	7.12%	11.99%	8.30%	-1.16%	-0.09%	-	31.05.2025	0.40%	5.77%	-0.76%	25.31%	-5.82%	5.58%					23-04-2026							16-03-2026	1.64	1.10	01-04-2026	-2	0	102	0	0	289	7,776,465	104.84	-4.84					6.61	8.63	BOND-EUR	BNPWEH	EUR	-0.5748%	3.41%	4.02%	0.86	2.56	-5.58%	21/24	BOND-EUR	BNPWEH	EUR	-0.4977%	5.49%	10.66%	0.76	1.67	1.14%	6/21	BOND-CZK	BNPWEH	EUR	1.0591%	-6.41%	-9.12%	0.85	1.62	1.88%	3/8	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
PAREWE	9098996	BNP Paribas Funds Emerging Equity EUR	20-04-2026	168.4900	EUR	-0.48%	100 EUR	3.00%	10.62%	12.40%	16.67%	30.10%	49.03%	17.44%	3.41%	3.70%	5.49%	31.05.2025	0.19%	6.54%	-0.78%	21.19%	-4.83%	4.71%	-2.07%	2.37%	0.23%	1.81%	23-04-2026							03-03-2026	2.23	1.75	28-03-2026	4	96	0	0	53	0	58,551,117	100.59	-0.59	14.88	2.87	87	7			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	PARWE	USD	0.3901%	15.52%	19.87%	0.83	1.02	4.12%	5/18	EQ-GEM	PARWE	USD	0.1342%	-18.38%	-17.33%	0.82	1.19	2.21%	8/18	EQ-GEM	PARWE	USD	0.0923%	-2.19%	-4.22%	0.89	1.30	-1.35%	13/21
PARWEEY	35721148	BNP Paribas Funds Emerging Equity EUR - distribution Y	20-04-2026	114.9500	EUR	-0.49%	100 EUR	3.00%	10.61%	12.39%	16.65%	30.08%	44.92%	15.22%	1.15%	1.38%	2.80%	31.05.2025	-0.04%	6.90%	-3.52%	20.29%	-7.22%	4.24%	-4.51%	2.05%	-2.25%	1.58%	23-04-2026	21-04-2026	2.080	ročne	1	2.080	1.80%	16-03-2026	2.23	1.75	28-03-2026	4	96	0	0	53	0	1,918,153	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	20-04-2026	894.8200	USD	-0.85%	1,000 USD	3.00%	12.79%	12.81%	17.83%	31.47%	54.54%	20.20%	2.93%	4.39%	5.89%	31.05.2025	0.39%	8.02%	-1.71%	26.51%	-6.82%	5.74%	-3.36%	3.18%	-0.52%	2.09%	23-04-2026							16-03-2026	2.23	1.75	28-03-2026	4	96	0	0	53	0	75,262,976	100.59	-0.59	14.88	2.87	87	7			EQ-GEM	PARWE	USD	0.3675%	16.49%	11.56%	0.81	0.94	-3.89%	12/14	EQ-GEM	PARWE	USD	2.1319%	20.79%	19.16%	0.90	1.11	-3.61%	12/13	EQ-GEM	PARWE	USD	1.8344%	-18.16%	-18.77%	0.93	1.05	0.35%	8/14	EQ-GEM	PARWE	USD	1.0263%	35.32%	39.45%	0.90	1.00	4.15%	3/14	EQ-GEM	PARWE	USD	0.3901%	15.52%	19.87%	0.83	1.02	4.12%	5/18	EQ-GEM	PARWE	USD	0.1342%	-18.38%	-17.33%	0.82	1.19	2.21%	8/18	EQ-GEM	PARWE	USD	0.0923%	-2.19%	-4.22%	0.89	1.30	-1.35%	13/21
PARWEUY	35721145	BNP Paribas Funds Emerging Equity USD - distribution Y	21-04-2026	169.6300	USD	-0.99%	1,000 USD	3.00%	11.66%	10.72%	16.87%	29.89%	49.20%	18.03%	0.46%	1.91%	3.10%	31.05.2025	0.16%	8.24%	-4.41%	25.50%	-9.18%	5.25%	-5.80%	2.79%	-2.99%	1.81%	23-04-2026	21-04-2026	3.090	ročne	1	3.090	1.80%	31-03-2026	2.23	1.75	12-04-2026	2	98	0	0	47	0	10,658,771	100.11	-0.11	14.50	2.87	91	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
PARMAE	40652124	BNP Paribas Funds Emerging Multi-Asset Income EUR	21-04-2026	105.3600	EUR	-0.34%	100 EUR	3.00%	4.03%	1.59%	4.02%	10.13%	15.27%	4.74%	-1.64%	-1.40%	-	31.05.2025	0.07%	4.28%	-2.72%	17.75%	-5.46%	4.09%	-3.60%	1.22%			23-04-2026							16-03-2026	1.68	1.25	31-03-2026	-0	48	49	3	86	295	925,459	157.14	-57.14	19.26	3.49	30	10	4.87	6.00	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
PARMAIEE	35721211	BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y	21-04-2026	57.3500	EUR	-3.14%	100 EUR	3.00%	1.09%	-1.27%	1.09%	7.04%	4.56%	-0.28%	-7.18%	-7.33%	-	31.05.2025	-0.38%	5.48%	-8.48%	18.76%	-11.89%	3.83%	-10.06%	0.97%			23-04-2026	21-04-2026	1.660	ročne	1	1.660	2.80%	16-03-2026	1.68	1.25	31-03-2026	-0	48	49	3	86	295	1,733,458	157.14	-57.14	19.26	3.49	30	10	4.87	6.00	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
PARMAU	40652121	BNP Paribas Funds Emerging Multi-Asset Income USD	21-04-2026	109.5200	USD	-0.51%	100,000 EUR	3.00%	5.89%	2.03%	5.34%	10.65%	19.35%	7.16%	-2.09%	-0.78%	-	31.05.2025	0.25%	5.28%	-3.55%	24.37%	-7.45%	5.22%	-4.90%	2.08%			23-04-2026							16-03-2026	1.68	1.25	31-03-2026	-0	48	49	3	86	295	6,594,922	157.14	-57.14	19.26	3.49	30	10	4.87	6.00	BAL-TR-USD	PARMAU	USD	0.3675%	5.48%	0.25%	0.92	1.48	-7.67%	18/20	BAL-TR-USD	PARMAU	USD	2.1319%	10.93%	14.54%	0.83	1.55	-1.21%	13/18	BAL-TR-USD	PARMAU	USD	1.8344%	-6.75%	-11.30%	0.82	1.73	1.72%	4/16	BAL-TR-USD	PARMAU	USD	1.0263%	9.54%	17.19%	0.73	1.87	0.24%	9/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
BNPETP	617383809	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	20-04-2026	138.4000	EUR	0.12%	100 EUR	3.00%	16.65%	10.02%	18.77%	55.37%	118.16%	3.25%	-7.83%	5.44%	4.41%	31.05.2025	-1.42%	16.94%	-24.91%	24.37%	-1.56%	28.34%	3.62%	8.94%	2.12%	7.51%	23-04-2026							31-03-2026	1.07	0.75	04-04-2026	0	100	0	0	57	0	8,808,910	101.61	-1.61	21.37	3.00	40	60			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PARWEU	9099022	BNP Paribas Funds Energy Transition [Classic USD, C]	22-04-2026	112.8800	USD	2.53%	1,000 USD	3.00%	21.85%	9.28%	23.76%	54.95%	129.94%	5.70%	-9.53%	5.56%	4.06%	31.05.2025	-1.27%	17.91%	-26.43%	26.13%	-4.50%	26.41%	1.04%	6.77%	0.47%	6.87%	23-04-2026							16-03-2026	1.98	1.50	28-03-2026	-0	100	0	0	53	0	411,910,563	100.17	-0.17	22.19	3.37	27	72			EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	2.1319%	4.10%	3.07%	0.97	1.17	-1.36%	2/2	EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-23.06%	0.99	1.05	-0.94%	3/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.85%	0.97	1.07	-2.21%	3/3	EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
PARWENU	35721157	BNP Paribas Funds Energy Transition [Classic USD, D]	20-04-2026	420.4700	USD	-0.24%	1,000 USD	3.00%	18.84%	10.18%	19.42%	55.95%	119.69%	3.03%	-10.74%	3.09%	-	31.05.2025	-1.46%	17.95%	-28.18%	25.42%	-6.64%	24.99%	-1.55%	5.85%			23-04-2026	21-04-2026	2.670	ročne	1	2.670	0.63%	16-03-2026	1.98	1.50	28-03-2026	-0	100	0	0	53	0	7,148,278	100.17	-0.17	22.19	3.37	27	72			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	9099020	BNP Paribas Funds Energy Transition [Classic, C]	20-04-2026	737.8800	EUR	0.12%	100 EUR	3.00%	16.55%	9.77%	18.23%	54.31%	116.19%	2.32%	-8.66%	4.49%	3.50%	31.05.2025	-1.49%	16.93%	-25.58%	24.15%	-2.44%	27.74%	2.70%	8.61%	1.23%	7.16%	23-04-2026							16-03-2026	1.99	1.50	28-03-2026	-0	100	0	0	53	0	225,732,420	100.17	-0.17	22.19	3.37	27	72			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
PARWEN	35721154	BNP Paribas Funds Energy Transition [Classic, D]	20-04-2026	357.7300	EUR	0.12%	100 EUR	3.00%	16.55%	9.77%	18.23%	54.31%	111.37%	0.62%	-10.34%	2.42%	-	31.05.2025	-1.69%	17.01%	-27.33%	23.49%	-4.58%	26.30%	0.09%	7.49%			23-04-2026	21-04-2026	2.280	ročne	1	2.280	0.64%	16-03-2026	1.99	1.50	28-03-2026	-0	100	0	0	53	0	38,034,293	100.17	-0.17	22.19	3.37	27	72			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
BNPENTR	355611671	BNP Paribas Funds Energy Transition [N, C]	20-04-2026	638.4500	EUR	0.11%	100 EUR	3.00%	16.48%	9.57%	17.79%	53.44%	114.56%	1.55%	-9.34%	-	-	31.05.2025	-1.56%	16.92%	-26.14%	23.97%							23-04-2026							16-03-2026	2.73	1.50	28-03-2026	-0	100	0	0	53	0	46,003,038	100.17	-0.17	22.19	3.37	27	72			EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
PAREEM	12193	BNP Paribas Funds Enhanced Bond 6M EUR	21-04-2026	119.2400	EUR	-0.04%	100 EUR	3.00%	0.47%	0.16%	0.62%	1.32%	2.35%	3.58%	1.47%	1.19%	0.81%	31.05.2025	0.24%	0.71%	1.69%	5.68%	0.32%	1.84%	0.22%	1.32%	0.08%	0.71%	23-04-2026							03-03-2026	0.50	0.30	23-03-2026	7	0	92	0	0	252	434,689,271	133.75	-33.75	21.72	2.63	0	0			BOND-ST-EUR	PAREEM	EUR	-0.5748%	1.31%	0.86%	0.83	0.48	0.54%	2/6	BOND-ST-EUR	PAREEM	EUR	-0.4977%	2.26%	1.56%	0.56	0.42	0.91%	3/7	BOND-ST-EUR	PAREEM	EUR	-0.4457%	-2.33%	-2.55%	0.83	1.13	0.03%	3/7	BOND-ST-EUR	PAREEM	EUR	-0.4268%	0.49%	0.82%	0.57	0.52	0.77%	2/7	BOND-ST-EUR	PAREEM	EUR	-0.3642%	1.30%	0.21%	0.55	0.28	0.11%	3/8	BOND-ST-EUR	PAREEM	EUR	-0.1677%	-0.06%	0.27%	0.52	0.35	-0.05%	6/10	BOND-ST-EUR	PAREEM	EUR	0.0937%	1.83%	1.25%	0.56	0.30	0.62%	4/9
PAREC6M	35721007	BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y	21-04-2026	99.8300	EUR	-2.06%	100 EUR	3.00%	-1.57%	-1.87%	-1.40%	-0.66%	-2.48%	0.67%	-0.68%	-0.34%	-0.28%	31.05.2025	0.00%	1.47%	-0.47%	3.53%	-0.74%	0.75%	-0.42%	0.61%	-0.40%	0.24%	23-04-2026	21-04-2026	2.060	ročne	1	2.060	2.02%	31-03-2026	0.50	0.30	12-04-2026	6	0	93	2	0	264	7,594,116	127.96	-27.96	22.93	2.56	0	0			BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR	PAREEM	EUR	0.0937%	1.83%	1.25%	0.56	0.30	0.62%	4/9
BNPEARTD	195830415	BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)	24-11-2025	60.7300	USD	0.02%	100,000 EUR	3.00%	-1.75%	11.21%	21.73%	46.16%	25.42%	-10.78%	-13.38%	-	-	31.05.2025	-1.24%	13.19%	-22.76%	21.85%							02-12-2025	20-04-2021	8.110	ročne	1	8.110	13.36%	18-11-2025	1.83	1.50	03-02-2026	68	32	0	0	19	0	525,917	156.18	-56.18	18.67	2.75	38	51	0.96	0.01	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPEARTU	195830413	BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc	24-11-2025	59.9700	USD	0.02%	100,000 EUR	3.00%	-1.74%	11.22%	21.74%	46.16%	25.43%	-10.77%	-13.13%	-	-	31.05.2025	-1.24%	13.19%	-22.76%	21.86%							02-12-2025							18-11-2025	1.83	1.50	03-02-2026	68	32	0	0	19	0	2,473,889	156.18	-56.18	18.67	2.75	38	51	0.96	0.01	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPEARTC	195830379	BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc	24-11-2025	648.2400	CZK	0.02%	100,000 EUR	3.00%	-1.84%	10.90%	20.86%	44.68%	23.89%	-11.41%	-11.94%	-	-	31.05.2025	-1.24%	13.21%	-22.23%	22.40%							02-12-2025							18-11-2025	1.83	1.50	03-02-2026	68	32	0	0	19	0	44,952,829	156.18	-56.18	18.67	2.75	38	51	0.96	0.01	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPEARTE	195830411	BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc	24-11-2025	55.3900	EUR	0.02%	100 EUR	3.00%	-1.93%	10.60%	20.26%	43.42%	22.44%	-13.04%	-14.51%	-	-	31.05.2025	-1.47%	13.13%	-24.87%	21.21%							02-12-2025							18-11-2025	1.83	1.50	03-02-2026	68	32	0	0	19	0	2,899,702	156.18	-56.18	18.67	2.75	38	51	0.96	0.01	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
PAREB	2961	BNP Paribas Funds Euro Bond	21-04-2026	203.0700	EUR	-0.25%	100 EUR	3.00%	0.94%	-0.43%	-1.30%	-0.41%	0.07%	2.38%	-2.39%	-1.33%	-0.84%	31.05.2025	0.01%	3.19%	-2.79%	13.31%	-4.78%	2.39%	-2.60%	0.64%	-1.65%	0.71%	23-04-2026							13-04-2026	1.14	0.75	19-04-2026	-5	0	105	0	0	325	88,759,625	119.91	-19.91					2.88	6.33	BOND-EUR	PAREB	EUR	-0.5748%	3.41%	2.53%	0.63	0.51	1.06%	11/24	BOND-EUR	PAREB	EUR	-0.4977%	5.49%	3.63%	0.70	1.18	-2.92%	20/21	BOND-EUR	PAREB	EUR	-0.4457%	-4.82%	-0.53%	0.43	0.46	1.92%	4/19	BOND-EUR	PAREB	EUR	-0.4268%	3.12%	-0.19%	0.57	0.94	-3.10%	16/17	BOND-EUR	PAREB	EUR	-0.3642%	2.77%	2.51%	0.84	1.65	-2.29%	13/16	BOND-EUR	PAREB	EUR	-0.1677%	0.22%	-0.04%	0.90	1.56	0.19%	8/13	BOND-EUR	PAREB	EUR	0.0937%	10.19%	13.22%	0.91	1.48	-1.76%	7/13
PAREUEY	35720917	BNP Paribas Funds Euro Bond EUR - distribution Y	20-04-2026	94.4700	EUR	-0.18%	100 EUR	3.00%	1.20%	-0.30%	-0.85%	0.37%	-2.53%	0.41%	-4.13%	-2.60%	-2.02%	31.05.2025	-0.24%	3.46%	-5.10%	11.30%	-6.01%	1.67%	-3.44%	0.83%	-2.42%	0.68%	23-04-2026	21-04-2026	2.850	ročne	1	2.850	3.01%	31-03-2026	1.14	0.75	12-04-2026	-5	0	105	0	0	325	60,785,427	119.91	-19.91					2.88	6.33	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR	PAREB	EUR	0.0937%	10.19%	13.22%	0.91	1.48	-1.76%	7/13
BNPEBO	125593044	BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc	21-04-2026	427.8000	EUR	-0.37%	100 EUR	3.00%	1.85%	0.48%	-0.28%	2.31%	3.91%	4.47%	-1.20%	-0.17%	-	31.05.2025	0.15%	3.49%	-2.02%	15.29%	-4.46%	2.98%					23-04-2026							16-03-2026	1.21	0.90	03-04-2026	-14	0	114	0	0	276	70,513,706	478.20	-378.20					6.85	6.63	BOND-EUR	BNPEBO	EUR	-0.5748%	3.41%	2.83%	0.70	0.69	0.64%	13/24	BOND-EUR	BNPEBO	EUR	-0.4977%	5.49%	6.08%	0.73	1.46	-2.14%	18/21	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
PARECB	2965	BNP Paribas Funds Euro Corporate Bond EUR	21-04-2026	196.1300	EUR	-0.14%	100 EUR	3.00%	1.24%	-0.32%	-0.51%	0.70%	2.43%	4.78%	-0.23%	0.45%	0.80%	31.05.2025	0.24%	2.94%	-0.19%	14.42%	-2.60%	2.94%	-1.05%	1.27%	-0.32%	0.76%	23-04-2026							13-04-2026	1.14	0.75	20-04-2026	5	0	94	1	0	351	95,242,526	105.35	-5.35					3.31	4.70	BOND-CORP-EUR	PARECB	EUR	-0.5748%	2.11%	2.04%	0.93	0.76	0.57%	4/9	BOND-CORP-EUR	PARECB	EUR	-0.4977%	6.35%	5.71%	0.94	1.11	-1.36%	6/7	BOND-CORP-EUR	PARECB	EUR	-0.4457%	-2.77%	-2.34%	0.93	1.05	0.53%	3/9	BOND-CORP-EUR	PARECB	EUR	-0.4268%	2.68%	2.55%	0.91	1.20	-0.76%	4/7	BOND-CORP-EUR	PARECB	EUR	-0.3642%	5.96%	5.46%	0.88	1.04	-0.73%	4/8	BOND-CORP-EUR	PARECB	EUR	-0.1677%	-0.79%	-1.39%	0.87	1.12	0.74%	1/8	BOND-CORP-EUR	PARECB	EUR	0.0937%	8.02%	12.22%	0.82	1.09	3.52%	2/7
PAREUC	35720920	BNP Paribas Funds Euro Corporate Bond EUR - distribution Y	20-04-2026	104.2500	EUR	-0.09%	100 EUR	3.00%	1.39%	-0.17%	-0.21%	1.13%	-0.76%	2.38%	-2.55%	-1.38%	-0.92%	31.05.2025	-0.07%	3.37%	-3.26%	12.12%	-4.49%	1.84%	-2.52%	0.76%	-1.65%	0.53%	23-04-2026	21-04-2026	3.460	ročne	1	3.460	3.32%	31-03-2026	1.14	0.75	12-04-2026	5	0	94	1	0	351	29,684,858	105.35	-5.35					3.31	4.70	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR	PARECB	EUR	0.0937%	8.02%	12.22%	0.82	1.09	3.52%	2/7
PARBCHC	18444904	BNP Paribas Funds Euro Corporate Bond H CZK	20-04-2026	13,032.9697	CZK	-0.07%	100,000 EUR	3.00%	1.48%	0.10%	0.35%	2.04%	3.81%	6.59%	2.44%	2.66%	2.33%	31.05.2025	0.49%	2.89%	3.26%	13.13%	0.45%	3.71%	1.23%	1.78%	1.36%	1.40%	23-04-2026							16-03-2026	1.13	0.75	30-03-2026	3	0	97	0	0	354	310,558,597	106.87	-6.87					3.35	4.61	BOND-CORP-CZK	PARBCHC	CZK	0.7659%	2.18%	2.56%	0.86	0.66	0.86%	1/2	BOND-CORP-CZK	PARBCHC	CZK	1.9165%	6.22%	7.65%	0.86	1.33	0.02%	2/3	BOND-CORP-CZK	PARBCHC	CZK	1.0591%	-0.90%	-1.51%	0.70	0.85	-0.91%	2/2	BOND-CORP-CZK	PARBCHC	CZK	0.2178%	0.04%	1.35%	0.60	0.68	1.25%	1/3	BOND-CORP-CZK			0.1300%	4.31%	5.07%	0.74	1.32	-0.59%	3/4	BOND-CORP-CZK			0.1454%	-1.46%	-0.36%	0.75	1.40	-0.90%	3/6	BOND-CORP-CZK
PAREFE	12195	BNP Paribas Funds Euro Defensive Equity	21-04-2026	235.0300	EUR	-0.58%	100 EUR	3.00%	7.56%	4.38%	8.18%	14.18%	18.53%	8.74%	6.53%	6.61%	5.27%	31.05.2025	0.65%	4.92%	4.26%	14.27%	4.79%	4.45%	4.01%	4.09%	3.14%	1.83%	23-04-2026							03-03-2026	1.58	1.15	24-03-2026	9	91	0	0	62	0	12,176,367	110.25	-10.25	14.19	2.40	81	13			EQ-EU	PAREFE	EUR	-0.5748%	0.67%	0.74%	0.80	0.55	0.63%	12/25	EQ-EU	PAREFE	EUR	-0.4977%	24.52%	12.76%	0.85	0.72	-4.70%	19/25	EQ-EU	PAREFE	EUR	-0.4457%	-12.37%	-11.55%	0.94	0.92	-0.17%	16/28	EQ-EU	PAREFE	EUR	-0.4268%	9.43%	9.50%	0.91	0.87	1.35%	7/28	EQ-EU	PAREFE	EUR	-0.3642%	7.94%	2.95%	0.83	0.67	-2.23%	23/35	EQ-EU	PAREFE	EUR	-0.1677%	7.82%	18.33%	0.85	0.89	-8.44%	31/34	EQ-EU	PAREFE	EUR	0.0937%	6.28%	3.45%	0.95	0.83	-1.77%	28/40
PARFEY	35721190	BNP Paribas Funds Euro Defensive Equity EUR - distribution Y	21-04-2026	140.7400	EUR	-3.26%	100 EUR	3.00%	4.66%	1.57%	5.27%	11.10%	11.71%	5.50%	3.55%	3.61%	1.75%	31.05.2025	0.39%	5.17%	1.34%	13.40%	2.08%	4.26%	1.05%	3.70%	0.04%	1.55%	23-04-2026	21-04-2026	3.900	ročne	1	3.900	2.68%	31-03-2026	1.58	1.15	12-04-2026	23	77	0	0	56	0	468,249	124.26	-24.26	14.46	2.41	82	13			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREFE	EUR	0.0937%	6.28%	3.45%	0.95	0.83	-1.77%	28/40
PAREBS	13525586	BNP Paribas Funds Euro Equity	21-04-2026	715.4200	EUR	-1.00%	100 EUR	3.00%	8.21%	-0.92%	0.42%	6.78%	15.22%	5.28%	5.17%	5.80%	5.49%	31.05.2025	0.67%	7.27%	3.98%	14.93%	5.72%	6.03%	5.29%	4.44%	4.45%	2.41%	23-04-2026							16-03-2026	2.73	1.50	28-03-2026	0	100	0	0	35	0	6,611,618	100.04	-0.04	17.07	2.62	90	10			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
PAREBSEE	9185222	BNP Paribas Funds Euro Equity EUR	21-04-2026	824.7700	EUR	-0.99%	100 EUR	3.00%	8.28%	-0.73%	0.79%	7.38%	16.10%	6.07%	5.96%	6.59%	6.28%	31.05.2025	0.73%	7.28%	4.76%	15.04%	6.52%	6.16%	6.08%	4.60%	5.24%	2.53%	23-04-2026							16-03-2026	1.98	1.50	28-03-2026	0	100	0	0	35	0	422,570,822	100.04	-0.04	17.07	2.62	90	10			EQ-EU	PAREBSEE	EUR	-0.5748%	0.67%	6.85%	0.96	1.09	6.06%	8/25	EQ-EU	PAREBSEE	EUR	-0.4977%	24.52%	22.21%	0.94	1.18	-6.70%	22/25	EQ-EU	PAREBSEE	EUR	-0.4457%	-12.37%	-14.06%	0.95	1.11	-0.37%	18/28	EQ-EU	PAREBSEE	EUR	-0.4268%	9.43%	11.92%	0.93	1.19	0.61%	10/28	EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
PARBSE	35721025	BNP Paribas Funds Euro Equity EUR - distribution Y	21-04-2026	349.4100	EUR	-3.75%	100 EUR	3.00%	5.26%	-3.50%	-2.02%	4.38%	9.33%	2.88%	2.97%	3.55%	2.82%	31.05.2025	0.48%	7.58%	1.83%	14.31%	3.72%	5.84%	3.08%	4.07%	2.16%	2.10%	23-04-2026	21-04-2026	10.030	ročne	1	10.030	2.76%	16-03-2026	1.98	1.50	28-03-2026	0	100	0	0	35	0	37,709,020	100.04	-0.04	17.07	2.62	90	10			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
PAREBSHCZ	9185224	BNP Paribas Funds Euro Equity H CZK	21-04-2026	8,131.2300	CZK	-0.99%	100,000 EUR	3.00%	8.45%	-0.45%	1.35%	8.24%	17.48%	7.82%	8.55%	8.74%	7.80%	31.05.2025	0.97%	7.29%	8.19%	15.73%	9.54%	6.61%	8.39%	5.49%	6.89%	3.13%	23-04-2026							16-03-2026	1.97	1.50	28-03-2026	0	100	0	0	35	0	192,500,447	100.04	-0.04	17.07	2.62	90	10			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
PAREBSU	9185230	BNP Paribas Funds Euro Equity [Classic USD, C]	21-04-2026	969.4700	USD	-1.16%	1,000 USD	3.00%	10.23%	-0.31%	2.07%	7.88%	20.21%	8.52%	5.47%	7.27%	6.71%	31.05.2025	0.95%	9.37%	3.91%	24.73%	4.26%	7.32%	4.74%	5.90%	4.48%	3.36%	23-04-2026							16-03-2026	1.98	1.50	28-03-2026	0	100	0	0	35	0	1,760,961	100.04	-0.04	17.07	2.62	90	10			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
BNPEFB	872180264	BNP Paribas Funds Euro Flexible Bond [Classic, C]	20-04-2026	106.2300	EUR	-0.16%	100 EUR	3.00%	1.11%	-0.60%	0.97%	0.92%	3.66%	2.33%	-	-	-	31.05.2025	0.12%	1.00%									23-04-2026							31-03-2026	1.09	0.75	05-04-2026	-35	0	134	1	0	102	69,800,129	255.78	-155.78	22.93	2.56	0	0			BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR
PAREGB	2971	BNP Paribas Funds Euro Government Bond	21-04-2026	363.3900	EUR	-0.30%	100 EUR	3.00%	0.78%	-0.97%	-1.83%	-1.17%	-1.09%	1.60%	-2.93%	-1.41%	-0.81%	31.05.2025	-0.03%	3.35%	-3.41%	12.59%	-5.08%	2.24%	-2.36%	0.84%	-1.33%	0.77%	23-04-2026							13-04-2026	1.08	0.70	20-04-2026	5	0	95	0	0	73	174,201,667	407.08	-307.08							BOND-GOV-EUR	PAREGB	EUR	-0.5748%	3.89%	4.20%	0.87	0.89	0.82%	2/7	BOND-GOV-EUR	PAREGB	EUR	-0.4977%	5.18%	5.52%	0.99	1.18	-0.67%	3/3	BOND-GOV-EUR	PAREGB	EUR	-0.4457%	-0.80%	0.24%	0.95	0.88	0.99%	1/4	BOND-GOV-EUR	PAREGB	EUR	-0.4268%	-0.73%	-0.45%	0.97	0.94	0.26%	2/3	BOND-GOV-EUR	PAREGB	EUR	-0.3642%	2.59%	3.13%	0.97	1.14	0.12%	3/5	BOND-GOV-EUR	PAREGB	EUR	-0.1677%	1.22%	0.34%	0.96	1.15	0.82%	2/5	BOND-GOV-EUR	PAREGB	EUR	0.0937%	14.28%	17.31%	0.97	1.20	0.25%	2/4
PAREUG	35720923	BNP Paribas Funds Euro Government Bond EUR - distribution Y	20-04-2026	96.5500	EUR	-0.20%	100 EUR	3.00%	1.09%	-0.82%	-1.30%	-0.28%	-3.47%	-0.23%	-4.54%	-2.62%	-1.95%	31.05.2025	-0.26%	3.58%	-5.53%	10.78%	-6.23%	1.77%	-3.20%	1.22%	-2.10%	0.83%	23-04-2026	21-04-2026	2.850	ročne	1	2.850	2.95%	31-03-2026	1.08	0.70	12-04-2026	5	0	95	0	0	73	5,237,053	407.08	-307.08							BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR	PAREGB	EUR	0.0937%	14.28%	17.31%	0.97	1.20	0.25%	2/4
PARBHYE	9185189	BNP Paribas Funds Euro High Yield Bond EUR	21-04-2026	253.0400	EUR	0.02%	100 EUR	3.00%	1.14%	0.04%	1.27%	2.08%	4.90%	7.27%	2.24%	3.14%	3.04%	31.05.2025	0.49%	3.31%	2.81%	15.97%	0.66%	3.16%	1.68%	2.62%	1.83%	1.12%	23-04-2026							03-03-2026	1.58	1.20	27-03-2026	3	1	96	0	0	144	62,864,969	120.65	-20.65					6.14	3.48	BOND-HY-EUR	PARBHYE	EUR	-0.5748%	2.53%	3.92%	0.96	0.87	1.81%	2/12	BOND-HY-EUR	PARBHYE	EUR	-0.4977%	9.24%	9.98%	0.83	0.95	1.23%	3/11	BOND-HY-EUR	PARBHYE	EUR	-0.4457%	-5.34%	-4.17%	0.88	0.85	0.44%	5/12	BOND-HY-EUR	PARBHYE	EUR	-0.4268%	4.23%	4.71%	0.90	0.94	0.76%	6/12	BOND-HY-EUR	PARBHYE	EUR	-0.3642%	9.94%	8.27%	0.81	1.19	-3.68%	10/11	BOND-HY-EUR	PARBHYE	EUR	-0.1677%	0.00%	1.87%	0.81	1.12	-2.11%	9/11	BOND-HY-EUR	PARBHYE	EUR	0.0937%	4.44%	5.36%	0.90	1.12	0.39%	5/11
PAREHY	35720926	BNP Paribas Funds Euro High Yield Bond EUR - distribution Y	22-04-2026	82.7400	EUR	-5.11%	100 EUR	3.00%	-4.06%	-5.10%	-3.97%	-3.16%	-0.59%	1.12%	-3.52%	-1.92%	-1.64%	31.05.2025	-0.05%	4.52%	-3.26%	13.43%	-4.10%	1.98%	-2.67%	1.58%	-2.35%	0.52%	23-04-2026	21-04-2026	4.470	ročne	1	4.470	5.13%	31-03-2026	1.58	1.20	12-04-2026	7	-0	94	0	0	148	41,040,665	122.73	-22.73					6.36	3.40	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR	PARBHYE	EUR	0.0937%	4.44%	5.36%	0.90	1.12	0.39%	5/11
PARWHYEH	30266761	BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]	21-04-2026	133.4100	EUR	0.01%	100 EUR	3.00%	1.18%	0.39%	1.38%	2.14%	4.77%	6.66%	3.08%	3.15%	2.62%	31.05.2025	0.46%	2.52%	3.47%	11.09%	1.68%	2.80%	1.83%	2.42%	1.62%	1.25%	23-04-2026							16-03-2026	1.18	0.80	30-03-2026	10	2	87	0	0	176	180,741,902	121.05	-21.05					6.11	2.20	BOND-HY-ST-EUR	PARWHYEH	EUR	-0.5748%	1.30%	2.08%	0.94	0.92	0.94%	1/3	BOND-HY-ST-EUR	PARWHYEH	EUR	-0.4977%	5.29%	6.08%	0.88	0.93	1.22%	1/3	BOND-HY-ST-EUR	PARWHYEH	EUR	-0.4457%	-2.63%	-2.41%	0.94	1.15	0.54%	1/2	BOND-HY-ST-EUR	PARWHYEH	EUR	-0.4268%	1.25%	1.62%	0.96	1.39	-0.28%	2/2	BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR
BNPEHYSDP	612603408	BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C]	21-04-2026	124.0300	EUR	0.01%	100 EUR	3.00%	1.22%	0.51%	1.64%	2.51%	5.30%	7.19%	3.60%	-	-	31.05.2025	0.50%	2.52%	3.97%	11.12%							23-04-2026							31-03-2026	0.68	0.40	04-04-2026	2	2	96	0	0	189	2,143,449	128.62	-28.62					6.29	2.24	BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR
PARBWHYSD	28866010	BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y	20-04-2026	98.6100	USD	0.01%	1,000 USD	3.00%	1.41%	1.10%	2.67%	3.90%	1.98%	4.59%	0.55%	1.06%	-0.13%	31.05.2025	0.13%	3.82%	-0.34%	8.62%	-1.06%	1.85%	-0.56%	1.55%	-0.71%	0.82%	23-04-2026	21-04-2026	4.490	ročne	1	4.490	4.55%	16-03-2026	1.18	0.80	29-03-2026	10	2	87	0	0	176	1,951,734	121.05	-21.05					6.11	2.20	BOND-HY-ST-USD										BOND-HY-ST-USD										BOND-HY-ST-USD										BOND-HY-ST-USD										BOND-HY-ST-USD										BOND-HY-ST-USD										BOND-HY-ST-USD
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