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	13-04-2026	2,123.0901	EUR	1.66%	100 EUR	3.00%	5.05%	-2.80%	0.26%	15.96%	35.29%	16.56%	9.60%	13.59%	15.65%	31.05.2025	1.11%	10.88%	9.46%	29.61%	10.35%	5.75%	15.11%	4.42%	15.76%	4.56%	15-04-2026	21-04-2026	32.010	ročne	1	32.010	1.53%	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]	13-04-2026	977.5600	EUR	1.89%	100 EUR	3.00%	5.13%	-2.58%	2.96%	16.75%	39.51%	19.91%	12.68%	16.89%	18.90%	31.05.2025	1.33%	10.63%	12.53%	30.48%	13.43%	6.25%	18.45%	5.04%	19.06%	5.50%	15-04-2026							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	13-04-2026	440.3000	EUR	0.07%	100 EUR	3.00%	-1.12%	-0.82%	0.76%	7.10%	12.67%	7.58%	1.32%	1.41%	2.35%	31.05.2025	0.42%	4.92%	2.50%	18.97%	-1.66%	5.27%	-0.06%	1.64%	0.78%	1.67%	15-04-2026							03-03-2026	1.64	1.10	23-03-2026	1	0	99	0	0	281	2,921,726	105.06	-5.06					6.58	7.99	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	09-04-2026	40.6300	AUD	1.93%	1,000 AUD	3.00%	-0.78%	-2.78%	-3.08%	-0.59%	4.45%	-2.28%	-11.06%	-9.43%	-7.08%	31.05.2025	-0.53%	5.70%	-11.38%	23.97%	-15.65%	3.79%	-11.99%	0.97%	-9.50%	0.49%	14-04-2026	02-03-2026	0.890	mesačne	3	3.560	8.93%	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	09-04-2026	199.5700	EUR	1.02%	100 EUR	3.00%	-0.78%	-1.07%	1.05%	7.04%	0.80%	-0.75%	-5.08%	-4.96%	-3.63%	31.05.2025	-0.17%	6.79%	-4.35%	17.19%	-7.47%	3.71%	-5.76%	1.10%	-4.99%	1.04%	14-04-2026	22-04-2025	15.160	ročne	1	15.160	7.67%	03-03-2026	1.64	1.10	23-03-2026	1	0	99	0	0	281	738,771	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
PARBBWE	9147372	BNP Paribas Funds Emerging Bond Opportunities EUR Hedged	13-04-2026	66.1300	EUR	0.00%	100 EUR	3.00%	3.09%	-0.32%	2.34%	5.30%	14.02%	6.53%	-0.77%	-0.57%	-0.04%	31.05.2025	0.47%	5.31%	-0.93%	22.16%	-5.47%	5.80%	-4.25%	2.76%	-3.12%	0.98%	15-04-2026							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	09-04-2026	240.4200	USD	-0.02%	1,000 USD	3.00%	1.50%	-0.34%	2.42%	6.15%	16.60%	8.66%	1.27%	1.56%	2.36%	31.05.2025	0.68%	5.35%	1.51%	22.62%	-3.33%	6.34%	-2.02%	2.92%	-0.80%	1.22%	14-04-2026							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	09-04-2026	102.0500	USD	-0.03%	1,000 USD	3.00%	1.50%	-0.34%	2.42%	6.15%	8.74%	1.12%	-5.07%	-4.77%	-3.87%	31.05.2025	0.10%	6.49%	-5.47%	20.72%	-9.32%	4.82%	-7.88%	2.01%	-6.69%	0.79%	14-04-2026	21-04-2026	6.150	ročne	1	6.150	6.02%	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	09-04-2026	57.9700	USD	1.99%	1,000 USD	3.00%	0.02%	-0.70%	1.61%	6.76%	7.59%	1.77%	-5.32%	-4.45%	-3.34%	31.05.2025	0.02%	7.09%	-5.25%	23.32%	-9.51%	4.55%	-7.11%	1.83%	-5.77%	0.69%	14-04-2026	21-04-2026	3.410	ročne	1	3.410	6.00%	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]	13-04-2026	95.2300	EUR	0.43%	100 EUR	3.00%	1.15%	-0.73%	1.06%	5.54%	13.61%	7.46%	-1.19%	-0.26%	-	31.05.2025	0.40%	5.77%	-0.76%	25.31%	-5.82%	5.58%					15-04-2026							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	13-04-2026	161.5900	EUR	1.71%	100 EUR	3.00%	5.54%	6.86%	13.02%	27.67%	46.43%	15.65%	2.36%	3.16%	5.01%	31.05.2025	0.19%	6.54%	-0.78%	21.19%	-4.83%	4.71%	-2.07%	2.37%	0.23%	1.81%	15-04-2026							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	13-04-2026	110.2500	EUR	1.71%	100 EUR	3.00%	5.54%	6.85%	13.01%	27.66%	42.41%	12.30%	-0.26%	0.48%	2.33%	31.05.2025	-0.04%	6.90%	-3.52%	20.29%	-7.22%	4.24%	-4.51%	2.05%	-2.25%	1.58%	15-04-2026	21-04-2026	2.080	ročne	1	2.080	1.92%	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	13-04-2026	853.7400	USD	1.93%	1,000 USD	3.00%	8.00%	7.40%	14.47%	27.84%	51.24%	17.92%	1.99%	3.67%	5.40%	31.05.2025	0.39%	8.02%	-1.71%	26.51%	-6.82%	5.74%	-3.36%	3.18%	-0.52%	2.09%	15-04-2026							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	14-04-2026	166.4700	USD	1.79%	1,000 USD	3.00%	9.98%	9.19%	18.56%	30.44%	47.31%	15.25%	-0.28%	1.24%	2.95%	31.05.2025	0.16%	8.24%	-4.41%	25.50%	-9.18%	5.25%	-5.80%	2.79%	-2.99%	1.81%	15-04-2026	21-04-2026	3.090	ročne	1	3.090	1.89%	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	13-04-2026	104.4100	EUR	0.16%	100 EUR	3.00%	0.71%	0.03%	4.18%	9.82%	15.74%	4.01%	-1.72%	-1.49%	-	31.05.2025	0.07%	4.28%	-2.72%	17.75%	-5.46%	4.09%	-3.60%	1.22%			15-04-2026							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	13-04-2026	58.4800	EUR	0.15%	100 EUR	3.00%	0.71%	0.02%	4.17%	9.82%	8.02%	-1.74%	-8.19%	-7.79%	-	31.05.2025	-0.38%	5.48%	-8.48%	18.76%	-11.89%	3.83%	-10.06%	0.97%			15-04-2026	21-04-2026	1.660	ročne	1	1.660	2.84%	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	13-04-2026	108.1500	USD	0.01%	100,000 EUR	3.00%	3.06%	0.53%	5.35%	9.99%	19.53%	6.05%	-2.08%	-1.01%	-	31.05.2025	0.25%	5.28%	-3.55%	24.37%	-7.45%	5.22%	-4.90%	2.08%			15-04-2026							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)	13-04-2026	130.6900	EUR	1.70%	100 EUR	3.00%	7.24%	2.79%	11.37%	53.39%	109.51%	0.76%	-9.93%	4.59%	4.14%	31.05.2025	-1.42%	16.94%	-24.91%	24.37%	-1.56%	28.34%	3.62%	8.94%	2.12%	7.51%	15-04-2026							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]	13-04-2026	103.4400	USD	0.40%	1,000 USD	3.00%	9.65%	3.09%	16.03%	52.57%	114.43%	1.82%	-11.06%	4.16%	3.61%	31.05.2025	-1.27%	17.91%	-26.43%	26.13%	-4.50%	26.41%	1.04%	6.77%	0.47%	6.87%	15-04-2026							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]	13-04-2026	395.0800	USD	1.92%	1,000 USD	3.00%	9.65%	3.09%	12.31%	52.58%	110.14%	-0.57%	-13.04%	1.56%	-	31.05.2025	-1.46%	17.95%	-28.18%	25.42%	-6.64%	24.99%	-1.55%	5.85%			15-04-2026	21-04-2026	2.670	ročne	1	2.670	0.69%	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]	09-04-2026	685.2900	EUR	0.14%	100 EUR	3.00%	6.30%	4.48%	11.74%	48.31%	102.39%	0.84%	-11.42%	3.66%	3.55%	31.05.2025	-1.49%	16.93%	-25.58%	24.15%	-2.44%	27.74%	2.70%	8.61%	1.23%	7.16%	14-04-2026							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]	13-04-2026	337.8700	EUR	1.70%	100 EUR	3.00%	7.15%	2.57%	10.87%	52.36%	103.01%	-2.54%	-12.73%	1.08%	-	31.05.2025	-1.69%	17.01%	-27.33%	23.49%	-4.58%	26.30%	0.09%	7.49%			15-04-2026	21-04-2026	2.280	ročne	1	2.280	0.69%	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]	13-04-2026	603.1100	EUR	1.69%	100 EUR	3.00%	7.08%	2.38%	10.46%	51.50%	106.09%	-0.89%	-11.40%	-	-	31.05.2025	-1.56%	16.92%	-26.14%	23.97%							15-04-2026							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	10-04-2026	119.0100	EUR	-0.06%	100 EUR	3.00%	-0.20%	0.06%	0.59%	1.26%	2.40%	3.53%	1.43%	1.18%	0.79%	31.05.2025	0.24%	0.71%	1.69%	5.68%	0.32%	1.84%	0.22%	1.32%	0.08%	0.71%	14-04-2026							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	13-04-2026	101.6900	EUR	0.00%	100 EUR	3.00%	0.07%	0.00%	0.58%	1.26%	-0.38%	0.59%	-0.31%	-0.07%	-0.10%	31.05.2025	0.00%	1.47%	-0.47%	3.53%	-0.74%	0.75%	-0.42%	0.61%	-0.40%	0.24%	15-04-2026	21-04-2026	2.060	ročne	1	2.060	2.03%	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	13-04-2026	201.9500	EUR	-0.12%	100 EUR	3.00%	-0.11%	-1.13%	-1.21%	-0.25%	0.23%	2.01%	-2.50%	-1.40%	-0.94%	31.05.2025	0.01%	3.19%	-2.79%	13.31%	-4.78%	2.39%	-2.60%	0.64%	-1.65%	0.71%	15-04-2026							03-03-2026	1.14	0.75	19-03-2026	-10	0	110	0	0	312	91,755,826	118.42	-18.42					2.94	6.22	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	13-04-2026	93.7200	EUR	-0.59%	100 EUR	3.00%	-0.11%	-1.13%	-1.21%	-0.24%	-2.62%	-1.12%	-4.31%	-2.80%	-2.10%	31.05.2025	-0.24%	3.46%	-5.10%	11.30%	-6.01%	1.67%	-3.44%	0.83%	-2.42%	0.68%	15-04-2026	21-04-2026	2.850	ročne	1	2.850	3.02%	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	10-04-2026	425.1900	EUR	0.05%	100 EUR	3.00%	-0.70%	-0.88%	-0.23%	1.53%	3.85%	3.77%	-1.37%	-0.28%	-	31.05.2025	0.15%	3.49%	-2.02%	15.29%	-4.46%	2.98%					15-04-2026							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	13-04-2026	194.8400	EUR	-0.12%	100 EUR	3.00%	0.10%	-1.01%	-0.72%	0.48%	2.83%	4.52%	-0.36%	0.40%	0.75%	31.05.2025	0.24%	2.94%	-0.19%	14.42%	-2.60%	2.94%	-1.05%	1.27%	-0.32%	0.76%	15-04-2026							03-03-2026	1.14	0.75	20-03-2026	3	0	97	0	0	354	99,517,133	106.87	-6.87					3.35	4.61	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	13-04-2026	103.4100	EUR	-0.36%	100 EUR	3.00%	0.10%	-1.01%	-0.69%	0.49%	-0.51%	0.66%	-2.80%	-1.63%	-0.98%	31.05.2025	-0.07%	3.37%	-3.26%	12.12%	-4.49%	1.84%	-2.52%	0.76%	-1.65%	0.53%	15-04-2026	21-04-2026	3.460	ročne	1	3.460	3.33%	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	13-04-2026	12,926.1396	CZK	-0.34%	100,000 EUR	3.00%	0.18%	-0.74%	-0.11%	1.39%	4.08%	6.34%	2.27%	2.59%	2.27%	31.05.2025	0.49%	2.89%	3.26%	13.13%	0.45%	3.71%	1.23%	1.78%	1.36%	1.40%	15-04-2026							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	10-04-2026	233.6700	EUR	0.52%	100 EUR	3.00%	2.52%	1.69%	9.23%	11.76%	21.41%	9.02%	6.42%	6.43%	5.39%	31.05.2025	0.65%	4.92%	4.26%	14.27%	4.79%	4.45%	4.01%	4.09%	3.14%	1.83%	14-04-2026							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	10-04-2026	143.8000	EUR	0.52%	100 EUR	3.00%	2.52%	1.70%	9.23%	11.40%	20.97%	5.72%	3.58%	3.28%	2.15%	31.05.2025	0.39%	5.17%	1.34%	13.40%	2.08%	4.26%	1.05%	3.70%	0.04%	1.55%	15-04-2026	21-04-2026	3.900	ročne	1	3.900	2.73%	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	14-04-2026	720.0000	EUR	1.47%	100 EUR	3.00%	3.88%	-2.30%	3.61%	7.09%	16.69%	5.45%	5.32%	6.01%	5.74%	31.05.2025	0.67%	7.27%	3.98%	14.93%	5.72%	6.03%	5.29%	4.44%	4.45%	2.41%	15-04-2026							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	14-04-2026	829.9300	EUR	1.48%	100 EUR	3.00%	3.95%	-2.12%	4.00%	7.69%	17.57%	6.25%	6.11%	6.81%	6.54%	31.05.2025	0.73%	7.28%	4.76%	15.04%	6.52%	6.16%	6.08%	4.60%	5.24%	2.53%	15-04-2026							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	14-04-2026	361.6900	EUR	1.48%	100 EUR	3.00%	3.95%	-2.12%	4.00%	7.69%	13.89%	3.03%	3.26%	3.69%	3.36%	31.05.2025	0.48%	7.58%	1.83%	14.31%	3.72%	5.84%	3.08%	4.07%	2.16%	2.10%	15-04-2026	21-04-2026	10.030	ročne	1	10.030	2.81%	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	14-04-2026	8,181.4800	CZK	1.51%	100,000 EUR	3.00%	4.10%	-1.83%	4.60%	8.58%	18.95%	8.02%	8.69%	8.97%	8.02%	31.05.2025	0.97%	7.29%	8.19%	15.73%	9.54%	6.61%	8.39%	5.49%	6.89%	3.13%	15-04-2026							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]	14-04-2026	980.2700	USD	2.18%	1,000 USD	3.00%	7.27%	-0.87%	5.92%	8.85%	22.14%	8.76%	5.83%	7.47%	7.05%	31.05.2025	0.95%	9.37%	3.91%	24.73%	4.26%	7.32%	4.74%	5.90%	4.48%	3.36%	15-04-2026							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]	10-04-2026	105.4900	EUR	-0.15%	100 EUR	3.00%	-0.84%	-1.03%	0.29%	0.48%	3.24%	2.26%	-	-	-	31.05.2025	0.12%	1.00%									15-04-2026							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	10-04-2026	362.0300	EUR	-0.56%	100 EUR	3.00%	-1.65%	-1.46%	-1.47%	-0.92%	-0.63%	0.85%	-3.04%	-1.51%	-0.93%	31.05.2025	-0.03%	3.35%	-3.41%	12.59%	-5.08%	2.24%	-2.36%	0.84%	-1.33%	0.77%	14-04-2026							03-03-2026	1.08	0.70	20-03-2026	-3	0	103	0	0	77	181,431,095	292.63	-192.63							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	13-04-2026	95.8900	EUR	-0.56%	100 EUR	3.00%	-0.23%	-1.56%	-1.54%	-0.79%	-3.43%	-1.66%	-4.70%	-2.82%	-2.04%	31.05.2025	-0.26%	3.58%	-5.53%	10.78%	-6.23%	1.77%	-3.20%	1.22%	-2.10%	0.83%	15-04-2026	21-04-2026	2.850	ročne	1	2.850	2.96%	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	13-04-2026	251.5200	EUR	-0.04%	100 EUR	3.00%	0.19%	-0.70%	1.16%	1.37%	5.18%	7.08%	2.13%	3.11%	3.05%	31.05.2025	0.49%	3.31%	2.81%	15.97%	0.66%	3.16%	1.68%	2.62%	1.83%	1.12%	15-04-2026							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	13-04-2026	86.6900	EUR	-0.05%	100 EUR	3.00%	0.18%	-0.71%	1.16%	1.37%	-1.10%	0.22%	-3.15%	-1.85%	-1.60%	31.05.2025	-0.05%	4.52%	-3.26%	13.43%	-4.10%	1.98%	-2.67%	1.58%	-2.35%	0.52%	15-04-2026	21-04-2026	4.470	ročne	1	4.470	5.15%	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]	13-04-2026	132.7200	EUR	-0.02%	100 EUR	3.00%	0.51%	-0.17%	1.21%	1.61%	4.98%	6.47%	2.97%	3.08%	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%	15-04-2026							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]	13-04-2026	123.3800	EUR	-0.01%	100 EUR	3.00%	0.55%	-0.05%	1.46%	1.92%	5.50%	7.01%	3.49%	-	-	31.05.2025	0.50%	2.52%	3.97%	11.12%							15-04-2026							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	09-04-2026	98.0800	USD	0.56%	1,000 USD	3.00%	0.52%	0.38%	2.03%	3.37%	2.73%	2.16%	-0.09%	0.20%	-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%	14-04-2026	21-04-2026	4.490	ročne	1	4.490	4.60%	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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