Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

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	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
PARWCY	35721142	BNP Paribas Funds Consumer Innovators [Classic, D]	15-07-2026	215.9700	EUR	0.89%	100 EUR	3.00%	2.07%	1.55%	-8.51%	-6.91%	-2.50%	2.76%	-2.25%	4.01%	6.27%	31.05.2025	0.70%	10.31%	0.97%	24.39%	2.09%	6.96%	7.02%	3.41%	7.31%	2.34%	17-07-2026	21-04-2026	3.190	ročne	1	3.190	1.49%	23-06-2026	1.98	1.50	29-06-2026	0	100	0	0	45	0	24,247,998	100.00	0	23.94	4.21	72	28					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC	PARWCD	USD	0.0923%	-2.72%	0.28%	0.91	1.33	3.92%	5/10
PARDTC	60024422	BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK	15-07-2026	3,884.8701	CZK	-0.44%	100,000 EUR	3.00%	-0.58%	21.12%	20.85%	22.09%	37.42%	23.66%	13.57%	17.57%	-	31.05.2025	1.29%	10.77%	12.23%	36.29%	10.66%	5.35%					17-07-2026							23-06-2026	1.98	1.50	02-07-2026	1	99	0	0	44	0	6,144,092,745	100.00	-0.00	30.90	7.14	69	30					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARWT	9147393	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	15-07-2026	3,602.7400	EUR	-0.29%	100 EUR	3.00%	1.95%	20.64%	18.95%	22.46%	40.06%	22.93%	14.81%	18.52%	19.87%	31.05.2025	1.26%	10.62%	11.52%	30.21%	12.41%	6.09%	17.38%	4.84%	18.02%	5.20%	17-07-2026							23-06-2026	1.98	1.50	29-06-2026	2	98	0	0	43	0	2,022,685,896	100.00	-0.00	28.30	6.39	71	27					EQ-SEC-TECH	PARWT	USD	0.3675%	50.44%	52.79%	0.86	1.16	-5.83%	8/16	EQ-SEC-TECH	PARWT	USD	2.1319%	35.69%	39.01%	0.88	1.26	-5.39%	8/10	EQ-SEC-TECH	PARWT	USD	1.8344%	-6.34%	2.64%	0.86	1.24	10.93%	1/8	EQ-SEC-TECH	PARWT	USD	1.0263%	34.20%	35.00%	0.82	1.33	-10.02%	6/7	EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
PARWTEY	35721175	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	16-07-2026	2,521.5701	EUR	-2.00%	100 EUR	3.00%	-0.21%	15.67%	15.06%	19.85%	35.46%	20.03%	12.53%	16.10%	17.43%	31.05.2025	1.11%	10.88%	9.46%	29.61%	10.35%	5.75%	15.11%	4.42%	15.76%	4.56%	17-07-2026	21-04-2026	32.010	ročne	1	32.010	1.24%	23-06-2026	1.98	1.50	28-06-2026	2	98	0	0	43	0	183,150,020	100.00	-0.00	28.30	6.39	71	27					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
BNPDTPC	292198820	BNP Paribas Funds Disruptive Technology EUR [Privilege, C]	15-07-2026	1,201.2600	EUR	-0.29%	100 EUR	3.00%	2.04%	20.91%	19.47%	23.29%	41.32%	24.04%	15.85%	19.59%	20.93%	31.05.2025	1.33%	10.63%	12.53%	30.48%	13.43%	6.25%	18.45%	5.04%	19.06%	5.50%	17-07-2026							23-06-2026	1.06	0.75	28-06-2026	2	98	0	0	43	0	170,612,384	100.00	-0.00	28.30	6.39	71	27					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
PARBWEM	13525581	BNP Paribas Funds Emerging Bond	15-07-2026	459.8100	EUR	0.17%	100 EUR	3.00%	1.01%	3.89%	2.87%	5.36%	11.97%	8.20%	1.57%	1.34%	2.04%	31.05.2025	0.42%	4.92%	2.50%	18.97%	-1.66%	5.27%	-0.06%	1.64%	0.78%	1.67%	17-07-2026							09-06-2026	1.64	1.10	23-06-2026	13	0	87	0	0	270	3,165,022	106.02	-6.02					6.86	8.16			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	14-07-2026	40.7800	AUD	-0.37%	1,000 AUD	3.00%	-0.88%	-1.07%	-2.32%	-2.46%	-0.12%	-2.39%	-10.88%	-9.64%	-7.50%	31.05.2025	-0.53%	5.70%	-11.38%	23.97%	-15.65%	3.79%	-11.99%	0.97%	-9.50%	0.49%	17-07-2026	01-06-2026	1.700	mesačne	6	3.400	8.31%	23-06-2026	1.63	1.10	27-06-2026	13	0	87	0	0	270	571,415	106.02	-6.02					6.86	8.16			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	15-07-2026	196.4500	EUR	0.16%	100 EUR	3.00%	1.00%	-2.14%	-3.10%	-0.75%	5.48%	0.96%	-5.15%	-4.83%	-4.09%	31.05.2025	-0.17%	6.79%	-4.35%	17.19%	-7.47%	3.71%	-5.76%	1.10%	-4.99%	1.04%	17-07-2026	21-04-2026	11.700	ročne	1	11.700	5.97%	09-06-2026	1.64	1.10	23-06-2026	13	0	87	0	0	270	701,039	106.02	-6.02					6.86	8.16			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	15-07-2026	66.4300	EUR	0.18%	100 EUR	3.00%	-1.15%	-0.91%	-0.05%	2.93%	6.05%	5.53%	-0.96%	-1.02%	-0.47%	31.05.2025	0.47%	5.31%	-0.93%	22.16%	-5.47%	5.80%	-4.25%	2.76%	-3.12%	0.98%	17-07-2026							23-06-2026	1.88	1.25	28-06-2026	8	0	92	0	1	292	11,647,491	216.16	-116.16	4.51	1.93	0	0					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	15-07-2026	244.7100	USD	0.18%	1,000 USD	3.00%	0.17%	-0.55%	1.09%	4.03%	8.39%	7.76%	1.32%	1.19%	1.86%	31.05.2025	0.68%	5.35%	1.51%	22.62%	-3.33%	6.34%	-2.02%	2.92%	-0.80%	1.22%	17-07-2026							09-06-2026	1.94	1.25	28-06-2026	8	0	92	0	1	292	19,735,764	216.16	-116.16	4.51	1.93	0	0					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	15-07-2026	97.7700	USD	0.17%	1,000 USD	3.00%	0.16%	-6.39%	-4.85%	-2.08%	2.02%	0.76%	-5.38%	-5.05%	-4.34%	31.05.2025	0.10%	6.49%	-5.47%	20.72%	-9.32%	4.82%	-7.88%	2.01%	-6.69%	0.79%	17-07-2026	21-04-2026	6.150	ročne	1	6.150	6.30%	30-06-2026	1.94	1.25	13-07-2026	4	0	96	0	1	312	930,109	356.34	-256.34	4.16	1.78	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	15-07-2026	55.8600	USD	0.09%	1,000 USD	3.00%	-0.20%	-5.11%	-4.46%	-2.33%	3.27%	1.74%	-5.68%	-4.58%	-3.73%	31.05.2025	0.02%	7.09%	-5.25%	23.32%	-9.51%	4.55%	-7.11%	1.83%	-5.77%	0.69%	17-07-2026	21-04-2026	3.410	ročne	1	3.410	6.11%	30-06-2026	1.64	1.10	13-07-2026	9	0	91	0	0	279	3,671,063	106.04	-6.04					6.79	8.09			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]	15-07-2026	96.5500	EUR	0.10%	100 EUR	3.00%	-0.31%	0.33%	0.40%	2.06%	7.24%	6.63%	-1.30%	-0.58%	-	31.05.2025	0.40%	5.77%	-0.76%	25.31%	-5.82%	5.58%					17-07-2026							23-06-2026	1.64	1.10	02-07-2026	9	0	91	0	0	279	7,964,989	106.04	-6.04					6.79	8.09			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	15-07-2026	192.1600	EUR	0.38%	100 EUR	3.00%	-0.51%	16.73%	25.41%	34.14%	48.87%	21.69%	6.61%	5.88%	6.11%	31.05.2025	0.19%	6.54%	-0.78%	21.19%	-4.83%	4.71%	-2.07%	2.37%	0.23%	1.81%	17-07-2026							23-06-2026	2.23	1.75	28-06-2026	3	97	0	0	47	0	104,123,923	100.00	-0.00	13.08	2.85	90	5					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	PARWE	USD	0.3901%	15.52%	19.87%	0.83	1.02	4.12%	5/18	EQ-GEM	PARWE	USD	0.1342%	-18.38%	-17.33%	0.82	1.19	2.21%	8/18	EQ-GEM	PARWE	USD	0.0923%	-2.19%	-4.22%	0.89	1.30	-1.35%	13/21
PARWEEY	35721148	BNP Paribas Funds Emerging Equity EUR - distribution Y	15-07-2026	128.7600	EUR	0.37%	100 EUR	3.00%	-0.51%	14.65%	23.16%	31.74%	46.20%	18.68%	3.91%	3.24%	3.50%	31.05.2025	-0.04%	6.90%	-3.52%	20.29%	-7.22%	4.24%	-4.51%	2.05%	-2.25%	1.58%	17-07-2026	21-04-2026	2.080	ročne	1	2.080	1.62%	23-06-2026	2.23	1.75	28-06-2026	3	97	0	0	47	0	2,263,798	100.00	-0.00	13.08	2.85	90	5					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	PARWE	USD	0.0923%	-2.19%	-4.22%	0.89	1.30	-1.35%	13/21
PARWE	9147389	BNP Paribas Funds Emerging Equity USD	15-07-2026	991.5200	USD	0.30%	1,000 USD	3.00%	-1.69%	13.16%	23.61%	31.97%	46.54%	22.39%	5.91%	6.11%	6.45%	31.05.2025	0.39%	8.02%	-1.71%	26.51%	-6.82%	5.74%	-3.36%	3.18%	-0.52%	2.09%	17-07-2026							23-06-2026	2.23	1.75	28-06-2026	3	97	0	0	47	0	91,871,632	100.00	-0.00	13.08	2.85	90	5					EQ-GEM	PARWE	USD	0.3675%	16.49%	11.56%	0.81	0.94	-3.89%	12/14	EQ-GEM	PARWE	USD	2.1319%	20.79%	19.16%	0.90	1.11	-3.61%	12/13	EQ-GEM	PARWE	USD	1.8344%	-18.16%	-18.77%	0.93	1.05	0.35%	8/14	EQ-GEM	PARWE	USD	1.0263%	35.32%	39.45%	0.90	1.00	4.15%	3/14	EQ-GEM	PARWE	USD	0.3901%	15.52%	19.87%	0.83	1.02	4.12%	5/18	EQ-GEM	PARWE	USD	0.1342%	-18.38%	-17.33%	0.82	1.19	2.21%	8/18	EQ-GEM	PARWE	USD	0.0923%	-2.19%	-4.22%	0.89	1.30	-1.35%	13/21
PARWEUY	35721145	BNP Paribas Funds Emerging Equity USD - distribution Y	16-07-2026	180.3100	USD	-3.00%	1,000 USD	3.00%	-9.31%	6.65%	17.63%	24.76%	39.11%	18.10%	2.84%	2.97%	3.50%	31.05.2025	0.16%	8.24%	-4.41%	25.50%	-9.18%	5.25%	-5.80%	2.79%	-2.99%	1.81%	17-07-2026	21-04-2026	3.090	ročne	1	3.090	1.66%	23-06-2026	2.23	1.75	13-07-2026	4	96	0	0	47	0	14,051,761	100.00	0	14.89	3.27	89	6					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	PARWE	USD	0.0923%	-2.19%	-4.22%	0.89	1.30	-1.35%	13/21
PARMAE	40652124	BNP Paribas Funds Emerging Multi-Asset Income EUR	15-07-2026	110.1800	EUR	0.36%	100 EUR	3.00%	0.61%	5.04%	4.98%	9.46%	15.67%	5.72%	-1.58%	-1.15%	0.46%	31.05.2025	0.07%	4.28%	-2.72%	17.75%	-5.46%	4.09%	-3.60%	1.22%			17-07-2026							23-06-2026	1.68	1.25	01-07-2026	-20	56	60	5	87	290	940,639	186.50	-86.50	19.49	3.53	35	13	5.88	6.86			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	15-07-2026	59.9800	EUR	0.37%	100 EUR	3.00%	0.62%	2.09%	2.02%	6.39%	12.43%	0.66%	-7.13%	-7.09%	-5.47%	31.05.2025	-0.38%	5.48%	-8.48%	18.76%	-11.89%	3.83%	-10.06%	0.97%			17-07-2026	21-04-2026	1.660	ročne	1	1.660	2.78%	23-06-2026	1.68	1.25	01-07-2026	-20	56	60	5	87	290	1,766,762	186.50	-86.50	19.49	3.53	35	13	5.88	6.86			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	15-07-2026	111.4600	USD	0.29%	100,000 EUR	3.00%	-0.86%	1.84%	3.48%	7.96%	13.24%	6.33%	-2.22%	-0.93%	0.78%	31.05.2025	0.25%	5.28%	-3.55%	24.37%	-7.45%	5.22%	-4.90%	2.08%			17-07-2026							23-06-2026	1.68	1.25	01-07-2026	-20	56	60	5	87	290	6,370,720	186.50	-86.50	19.49	3.53	35	13	5.88	6.86			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)	15-07-2026	126.5900	EUR	0.14%	100 EUR	3.00%	-10.33%	-5.56%	-0.85%	3.63%	48.06%	-4.63%	-10.21%	5.95%	2.74%	31.05.2025	-1.42%	16.94%	-24.91%	24.37%	-1.56%	28.34%	3.62%	8.94%	2.12%	7.51%	17-07-2026							23-06-2026	1.07	0.75	06-07-2026	1	99	0	0	54	0	10,622,961	100.00	-0.00	21.81	3.35	37	62					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]	16-07-2026	93.0200	USD	-4.65%	1,000 USD	3.00%	-17.21%	-13.69%	-8.32%	-0.57%	35.84%	-6.46%	-12.16%	4.66%	1.68%	31.05.2025	-1.27%	17.91%	-26.43%	26.13%	-4.50%	26.41%	1.04%	6.77%	0.47%	6.87%	17-07-2026							23-06-2026	1.98	1.50	29-06-2026	-1	101	0	0	60	0	470,383,506	101.90	-1.90	22.64	3.22	41	60					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]	15-07-2026	370.4800	USD	0.07%	1,000 USD	3.00%	-11.47%	-9.24%	-3.33%	0.63%	42.71%	-6.68%	-13.32%	3.05%	-	31.05.2025	-1.46%	17.95%	-28.18%	25.42%	-6.64%	24.99%	-1.55%	5.85%			17-07-2026	21-04-2026	2.670	ročne	1	2.670	0.72%	23-06-2026	1.98	1.50	29-06-2026	-1	101	0	0	60	0	9,153,414	101.90	-1.90	22.64	3.22	41	60					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC
PARWEE	9099020	BNP Paribas Funds Energy Transition [Classic, C]	15-07-2026	673.5200	EUR	0.14%	100 EUR	3.00%	-10.40%	-5.77%	-1.30%	2.94%	46.73%	-5.48%	-11.01%	5.00%	1.84%	31.05.2025	-1.49%	16.93%	-25.58%	24.15%	-2.44%	27.74%	2.70%	8.61%	1.23%	7.16%	17-07-2026							23-06-2026	1.99	1.50	29-06-2026	-1	101	0	0	60	0	281,420,142	101.90	-1.90	22.64	3.22	41	60					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-22.96%	0.99	1.07	-0.38%	2/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.84%	0.96	1.12	-2.17%	2/3	EQ-SEC-ENE-EC	PARWEE	USD	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5	EQ-SEC-ENE-EC	PARWEE	USD	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5	EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
PARWEN	35721154	BNP Paribas Funds Energy Transition [Classic, D]	15-07-2026	324.4300	EUR	0.15%	100 EUR	3.00%	-10.40%	-6.37%	-1.93%	2.28%	45.79%	-7.25%	-12.76%	2.83%	-	31.05.2025	-1.69%	17.01%	-27.33%	23.49%	-4.58%	26.30%	0.09%	7.49%			17-07-2026	21-04-2026	2.280	ročne	1	2.280	0.70%	23-06-2026	1.99	1.50	29-06-2026	-1	101	0	0	60	0	46,175,502	101.90	-1.90	22.64	3.22	41	60					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
BNPENTR	355611671	BNP Paribas Funds Energy Transition [N, C]	15-07-2026	581.7400	EUR	0.14%	100 EUR	3.00%	-10.46%	-5.94%	-1.66%	2.37%	45.64%	-6.19%	-11.68%	-	-	31.05.2025	-1.56%	16.92%	-26.14%	23.97%							17-07-2026							23-06-2026	2.73	1.50	29-06-2026	-1	101	0	0	60	0	55,340,357	101.90	-1.90	22.64	3.22	41	60					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	15-07-2026	119.8200	EUR	0.01%	100 EUR	3.00%	0.06%	0.58%	0.67%	1.18%	1.91%	3.49%	1.55%	1.26%	0.85%	31.05.2025	0.24%	0.71%	1.69%	5.68%	0.32%	1.84%	0.22%	1.32%	0.08%	0.71%	17-07-2026							09-06-2026	0.50	0.30	24-06-2026	2	0	96	2	0	261	440,911,345	133.34	-33.34	15.83	1.42	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	15-07-2026	100.3200	EUR	0.01%	100 EUR	3.00%	0.07%	-1.45%	-1.36%	-0.79%	-0.15%	0.59%	-0.60%	-0.27%	-0.25%	31.05.2025	0.00%	1.47%	-0.47%	3.53%	-0.74%	0.75%	-0.42%	0.61%	-0.40%	0.24%	17-07-2026	21-04-2026	2.060	ročne	1	2.060	2.05%	23-06-2026	0.50	0.30	13-07-2026	2	0	97	2	0	267	7,902,490	133.10	-33.10	16.29	1.51							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	15-07-2026	203.0600	EUR	-0.05%	100 EUR	3.00%	-0.77%	0.26%	-0.80%	-1.17%	0.21%	2.19%	-2.45%	-1.67%	-1.03%	31.05.2025	0.01%	3.19%	-2.79%	13.31%	-4.78%	2.39%	-2.60%	0.64%	-1.65%	0.71%	17-07-2026							03-06-2026	1.14	0.75	19-06-2026	-3	0	103	0	0	307	89,055,857	115.13	-15.13					3.30	6.31	64	36	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	15-07-2026	91.3800	EUR	-0.05%	100 EUR	3.00%	-0.50%	-2.78%	-3.79%	-4.15%	-2.68%	-0.81%	-4.84%	-3.40%	-2.42%	31.05.2025	-0.24%	3.46%	-5.10%	11.30%	-6.01%	1.67%	-3.44%	0.83%	-2.42%	0.68%	17-07-2026	21-04-2026	2.850	ročne	1	2.850	3.12%	23-06-2026	1.14	0.75	13-07-2026	-11	0	111	0	0	334	58,602,443	122.86	-22.86					3.17	6.23	64	36	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	16-07-2026	429.0900	EUR	-0.05%	100 EUR	3.00%	-0.59%	0.44%	0.46%	0.12%	3.01%	4.64%	-1.19%	-0.57%	-	31.05.2025	0.15%	3.49%	-2.02%	15.29%	-4.46%	2.98%					17-07-2026							23-06-2026	1.21	0.90	04-07-2026	-14	0	114	0	0	276	71,143,748	478.20	-378.20					6.84	6.62	71	29	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	15-07-2026	196.5500	EUR	-0.03%	100 EUR	3.00%	-0.48%	0.48%	-0.23%	-0.22%	1.27%	4.52%	-0.32%	0.19%	0.60%	31.05.2025	0.24%	2.94%	-0.19%	14.42%	-2.60%	2.94%	-1.05%	1.27%	-0.32%	0.76%	17-07-2026							03-06-2026	1.14	0.75	20-06-2026	1	-0	98	1	0	350	93,460,215	109.09	-9.09					3.87	4.65	27	73	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	15-07-2026	100.8600	EUR	-0.03%	100 EUR	3.00%	-0.23%	-2.86%	-3.54%	-3.53%	-2.10%	0.97%	-3.32%	-2.13%	-1.32%	31.05.2025	-0.07%	3.37%	-3.26%	12.12%	-4.49%	1.84%	-2.52%	0.76%	-1.65%	0.53%	17-07-2026	21-04-2026	3.460	ročne	1	3.460	3.43%	23-06-2026	1.14	0.75	13-07-2026	2	-0	97	1	0	353	30,154,121	110.11	-10.11					3.75	4.75	27	73	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	14-07-2026	13,082.8604	CZK	-0.08%	100,000 EUR	3.00%	-0.10%	0.82%	0.47%	0.99%	2.62%	6.12%	2.36%	2.37%	2.13%	31.05.2025	0.49%	2.89%	3.26%	13.13%	0.45%	3.71%	1.23%	1.78%	1.36%	1.40%	17-07-2026							23-06-2026	1.13	0.75	30-06-2026	1	-0	98	1	0	350	349,506,318	109.09	-9.09					3.87	4.65	27	73	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
BNPECBPH	5528534147	BNP Paribas Funds Euro Corporate Bond Privilege hgd (CZK), (Acc)	30-06-2026	1,141.9700	CZK	0.03%	25,000 CZK	3.00%	-	-	-	-	-	-	-	-	-												02-07-2026																												BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK
PAREFE	12195	BNP Paribas Funds Euro Defensive Equity	15-07-2026	246.1800	EUR	-0.09%	100 EUR	3.00%	1.39%	5.32%	7.01%	14.39%	19.46%	10.28%	6.36%	7.10%	5.96%	31.05.2025	0.65%	4.92%	4.26%	14.27%	4.79%	4.45%	4.01%	4.09%	3.14%	1.83%	17-07-2026							09-06-2026	1.58	1.15	25-06-2026	10	90	0	0	53	0	12,271,375	111.48	-11.48	14.20	2.35	84	11					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	15-07-2026	147.4200	EUR	-0.09%	100 EUR	3.00%	1.39%	2.06%	4.13%	11.53%	15.75%	7.00%	3.39%	4.10%	2.79%	31.05.2025	0.39%	5.17%	1.34%	13.40%	2.08%	4.26%	1.05%	3.70%	0.04%	1.55%	17-07-2026	21-04-2026	3.900	ročne	1	3.900	2.64%	23-06-2026	1.58	1.15	13-07-2026	6	94	0	0	62	0	558,131	108.21	-8.21	14.58	2.36	84	9					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	16-07-2026	762.1800	EUR	0.28%	100 EUR	3.00%	0.55%	6.21%	2.78%	7.81%	14.87%	7.38%	5.76%	6.49%	6.69%	31.05.2025	0.67%	7.27%	3.98%	14.93%	5.72%	6.03%	5.29%	4.44%	4.45%	2.41%	17-07-2026							23-06-2026	2.73	1.50	28-06-2026	1	99	0	0	34	0	6,106,440	100.39	-0.39	16.93	2.53	87	12					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	16-07-2026	880.2300	EUR	0.29%	100 EUR	3.00%	0.61%	6.41%	3.17%	8.42%	15.73%	8.19%	6.55%	7.29%	7.49%	31.05.2025	0.73%	7.28%	4.76%	15.04%	6.52%	6.16%	6.08%	4.60%	5.24%	2.53%	17-07-2026							23-06-2026	1.98	1.50	28-06-2026	1	99	0	0	34	0	382,362,355	100.39	-0.39	16.93	2.53	87	12					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	16-07-2026	372.9000	EUR	0.29%	100 EUR	3.00%	0.62%	3.44%	0.29%	5.39%	12.50%	4.93%	3.54%	4.22%	4.33%	31.05.2025	0.48%	7.58%	1.83%	14.31%	3.72%	5.84%	3.08%	4.07%	2.16%	2.10%	17-07-2026	21-04-2026	10.030	ročne	1	10.030	2.70%	23-06-2026	1.98	1.50	28-06-2026	1	99	0	0	34	0	34,700,578	100.39	-0.39	16.93	2.53	87	12					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	16-07-2026	8,692.5801	CZK	0.30%	100,000 EUR	3.00%	0.65%	6.59%	3.66%	9.21%	16.89%	9.71%	9.15%	9.41%	8.99%	31.05.2025	0.97%	7.29%	8.19%	15.73%	9.54%	6.61%	8.39%	5.49%	6.89%	3.13%	17-07-2026							23-06-2026	1.97	1.50	28-06-2026	1	99	0	0	34	0	197,746,747	100.39	-0.39	16.93	2.53	87	12					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]	16-07-2026	1,007.4500	USD	0.27%	1,000 USD	3.00%	-0.81%	3.44%	1.81%	6.25%	14.20%	8.82%	5.88%	7.59%	7.85%	31.05.2025	0.95%	9.37%	3.91%	24.73%	4.26%	7.32%	4.74%	5.90%	4.48%	3.36%	17-07-2026							23-06-2026	1.98	1.50	28-06-2026	1	99	0	0	34	0	1,715,355	100.39	-0.39	16.93	2.53	87	12					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
BNPEFB	872180264	BNP Paribas Funds Euro Flexible Bond [Classic, C]	14-07-2026	106.5800	EUR	-0.10%	100 EUR	3.00%	0.14%	0.82%	-0.13%	1.34%	1.26%	2.33%	-	-	-	31.05.2025	0.12%	1.00%									17-07-2026							23-06-2026	1.09	0.75	07-07-2026	-63	0	162	1	0	103	68,983,838	218.04	-118.04	15.97	1.82	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	15-07-2026	363.7800	EUR	-0.09%	100 EUR	3.00%	-0.73%	0.36%	-1.25%	-1.59%	-0.39%	1.48%	-3.00%	-1.90%	-1.05%	31.05.2025	-0.03%	3.35%	-3.41%	12.59%	-5.08%	2.24%	-2.36%	0.84%	-1.33%	0.77%	17-07-2026							03-06-2026	1.08	0.70	20-06-2026	-1	0	101	0	0	59	168,769,810	127.32	-27.32					3.26	7.40			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	15-07-2026	93.5000	EUR	-0.10%	100 EUR	3.00%	-0.49%	-2.61%	-4.18%	-4.50%	-3.20%	-1.36%	-5.25%	-3.55%	-2.40%	31.05.2025	-0.26%	3.58%	-5.53%	10.78%	-6.23%	1.77%	-3.20%	1.22%	-2.10%	0.83%	17-07-2026	21-04-2026	2.850	ročne	1	2.850	3.05%	23-06-2026	1.08	0.70	12-07-2026	-1	0	101	0	0	69	5,665,268	171.90	-71.90									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	15-07-2026	255.9000	EUR	0.05%	100 EUR	3.00%	0.34%	1.45%	1.00%	2.88%	3.28%	7.06%	2.30%	3.11%	3.13%	31.05.2025	0.49%	3.31%	2.81%	15.97%	0.66%	3.16%	1.68%	2.62%	1.83%	1.12%	17-07-2026							23-06-2026	1.58	1.20	28-06-2026	-2	-0	102	0	0	168	58,325,722	124.14	-24.14					7.12	3.08	1	99	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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 2422

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Cryptocurrencies
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Argentina
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok