Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	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	stars20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
PARBCHC	BNP Paribas Funds Euro Corporate Bond H CZK	15-01-2026	13,034.5898	CZK	0.10%	100,000 EUR	3.00%	0.70%	0.30%	2.12%	4.41%	5.60%	6.99%	2.39%	3.21%	2.63%	31.05.2025	0.49%	2.89%	3.26%	13.13%	0.45%	3.71%	1.23%	1.78%	1.36%	1.40%	17-01-2026							08-12-2025	1.13	0.75	13-12-2025	5	0	95	0	0	332	267,384,203	105.31	-5.31					3.25	4.68	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	BNP Paribas Funds Euro Defensive Equity	15-01-2026	230.0500	EUR	0.40%	100 EUR	3.00%	3.24%	6.89%	11.64%	15.51%	13.80%	10.27%	7.58%	7.02%	5.46%	31.05.2025	0.65%	4.92%	4.26%	14.27%	4.79%	4.45%	4.01%	4.09%	3.14%	1.83%	17-01-2026							18-11-2025	1.58	1.15	03-12-2025	17	83	0	0	63	0	10,810,309	117.70	-17.70	13.77	2.47	82	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	BNP Paribas Funds Euro Defensive Equity EUR - distribution Y	15-01-2026	141.5700	EUR	0.11%	100 EUR	3.00%	3.24%	7.10%	11.16%	11.88%	10.21%	6.92%	4.71%	3.85%	2.22%	31.05.2025	0.39%	5.17%	1.34%	13.40%	2.08%	4.26%	1.05%	3.70%	0.04%	1.55%	17-01-2026	22-04-2025	3.980	ročne	1	3.980	2.81%	08-12-2025	1.58	1.15	27-12-2025	17	83	0	0	63	0	350,232	117.70	-17.70	13.77	2.47	82	11			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	BNP Paribas Funds Euro Equity	14-01-2026	736.9600	EUR	-0.32%	100 EUR	3.00%	5.51%	6.05%	9.61%	19.44%	18.13%	7.62%	6.99%	8.27%	6.23%	31.05.2025	0.67%	7.27%	3.98%	14.93%	5.72%	6.03%	5.29%	4.44%	4.45%	2.41%	17-01-2026							18-11-2025	2.73	1.50	09-12-2025	0	100	0	0	34	0	6,519,144	100.20	-0.20	16.83	2.65	93	6			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	BNP Paribas Funds Euro Equity EUR	14-01-2026	847.9000	EUR	-0.31%	100 EUR	3.00%	5.59%	6.25%	10.02%	20.12%	19.02%	8.43%	7.80%	9.09%	7.03%	31.05.2025	0.73%	7.28%	4.76%	15.04%	6.52%	6.16%	6.08%	4.60%	5.24%	2.53%	17-01-2026							18-11-2025	1.98	1.50	09-12-2025	0	100	0	0	34	0	432,200,099	100.20	-0.20	16.83	2.65	93	6			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	BNP Paribas Funds Euro Equity EUR - distribution Y	14-01-2026	369.5200	EUR	-0.31%	100 EUR	3.00%	5.59%	6.25%	10.03%	16.36%	15.29%	5.15%	4.90%	5.90%	3.84%	31.05.2025	0.48%	7.58%	1.83%	14.31%	3.72%	5.84%	3.08%	4.07%	2.16%	2.10%	17-01-2026	22-04-2025	10.080	ročne	1	10.080	2.72%	18-11-2025	1.98	1.50	09-12-2025	0	100	0	0	34	0	36,571,191	100.20	-0.20	16.83	2.65	93	6			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	BNP Paribas Funds Euro Equity H CZK	14-01-2026	8,334.2500	CZK	-0.31%	100,000 EUR	3.00%	5.67%	6.55%	10.61%	21.17%	20.59%	10.52%	10.39%	11.31%	8.53%	31.05.2025	0.97%	7.29%	8.19%	15.73%	9.54%	6.61%	8.39%	5.49%	6.89%	3.13%	17-01-2026							18-11-2025	1.97	1.50	09-12-2025	0	100	0	0	34	0	170,567,310	100.20	-0.20	16.83	2.65	93	6			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	BNP Paribas Funds Euro Equity [Classic USD, C]	14-01-2026	988.8700	USD	-0.50%	1,000 USD	3.00%	5.75%	6.85%	9.80%	23.21%	36.09%	11.13%	6.94%	9.35%	7.82%	31.05.2025	0.95%	9.37%	3.91%	24.73%	4.26%	7.32%	4.74%	5.90%	4.48%	3.36%	17-01-2026							18-11-2025	1.98	1.50	09-12-2025	0	100	0	0	34	0	1,638,125	100.20	-0.20	16.83	2.65	93	6			EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU
BNPEFB	BNP Paribas Funds Euro Flexible Bond [Classic, C]	15-01-2026	106.6600	EUR	-0.06%	100 EUR	3.00%	0.68%	1.44%	1.37%	4.33%	2.53%	2.46%	-	-	-	31.05.2025	0.12%	1.00%									17-01-2026							08-12-2025	1.09	0.75	21-12-2025	-27	0	127	0	0	89	73,329,528	248.49	-148.49	21.58	3.73	0	0			BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR
PAREGB	BNP Paribas Funds Euro Government Bond	15-01-2026	368.3800	EUR	-0.01%	100 EUR	3.00%	0.81%	-0.35%	0.87%	0.72%	1.71%	1.29%	-3.17%	-0.96%	-0.52%	31.05.2025	-0.03%	3.35%	-3.41%	12.59%	-5.08%	2.24%	-2.36%	0.84%	-1.33%	0.77%	17-01-2026							22-12-2025	1.08	0.70	09-01-2026	-5	0	105	0	0	70	179,262,903	166.75	-66.75							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	BNP Paribas Funds Euro Government Bond EUR - distribution Y	15-01-2026	97.5800	EUR	0.17%	100 EUR	3.00%	0.82%	-0.34%	1.02%	-1.99%	-1.03%	-1.61%	-4.85%	-2.32%	-1.64%	31.05.2025	-0.26%	3.58%	-5.53%	10.78%	-6.23%	1.77%	-3.20%	1.22%	-2.10%	0.83%	17-01-2026	22-04-2025	2.710	ročne	1	2.710	2.78%	08-12-2025	1.08	0.70	27-12-2025	-5	0	105	0	0	75	5,729,785	187.69	-87.69					2.46	7.26	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	BNP Paribas Funds Euro High Yield Bond EUR	14-01-2026	253.3000	EUR	0.00%	100 EUR	3.00%	0.85%	1.84%	2.20%	5.59%	5.33%	7.44%	2.65%	3.79%	3.46%	31.05.2025	0.49%	3.31%	2.81%	15.97%	0.66%	3.16%	1.68%	2.62%	1.83%	1.12%	17-01-2026							18-11-2025	1.58	1.20	08-12-2025	-31	0	131	0	0	140	62,493,615	161.47	-61.47					7.06	3.45	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	BNP Paribas Funds Euro High Yield Bond EUR - distribution Y	14-01-2026	87.3100	EUR	0.00%	100 EUR	3.00%	0.85%	1.84%	2.20%	-0.71%	-0.95%	0.57%	-2.66%	-1.20%	-1.21%	31.05.2025	-0.05%	4.52%	-3.26%	13.43%	-4.10%	1.98%	-2.67%	1.58%	-2.35%	0.52%	17-01-2026	22-04-2025	5.280	ročne	1	5.280	6.05%	08-12-2025	1.58	1.20	27-12-2025	-31	0	131	0	0	140	42,734,625	161.47	-61.47					7.06	3.45	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	BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]	14-01-2026	132.9100	EUR	-0.03%	100 EUR	3.00%	0.70%	1.28%	1.79%	4.84%	5.05%	6.54%	3.35%	3.44%	2.95%	31.05.2025	0.46%	2.52%	3.47%	11.09%	1.68%	2.80%	1.83%	2.42%	1.62%	1.25%	17-01-2026							08-12-2025	1.18	0.80	13-12-2025	5	2	93	0	0	163	178,598,008	124.19	-24.19					6.43	2.27	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	BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C]	14-01-2026	123.4100	EUR	-0.02%	100 EUR	3.00%	0.71%	1.41%	2.05%	5.52%	5.58%	7.07%	3.87%	-	-	31.05.2025	0.50%	2.52%	3.97%	11.12%							17-01-2026							08-12-2025	0.68	0.40	20-12-2025	5	2	93	0	0	163	2,070,636	124.19	-24.19					6.43	2.27	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	BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y	15-01-2026	97.7100	USD	-0.01%	1,000 USD	3.00%	0.87%	1.50%	2.97%	1.29%	1.98%	2.15%	0.22%	0.54%	0.20%	31.05.2025	0.13%	3.82%	-0.34%	8.62%	-1.06%	1.85%	-0.56%	1.55%	-0.71%	0.82%	17-01-2026	22-04-2025	4.750	ročne	1	4.750	4.86%	18-11-2025	1.18	0.80	12-12-2025	5	2	93	0	0	163	2,447,146	124.19	-24.19					6.43	2.27	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
BNPWHYSD	BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]	15-01-2026	162.7000	USD	-0.01%	1,000 USD	3.00%	0.89%	1.49%	2.95%	6.44%	7.31%	8.66%	5.18%	5.39%	5.02%	31.05.2025	0.63%	2.51%	5.49%	11.35%	3.40%	3.22%	3.71%	2.40%	3.63%	1.47%	17-01-2026							08-12-2025	1.18	0.80	13-12-2025	5	2	93	0	0	163	5,849,302	124.19	-24.19					6.43	2.27	BOND-HY-ST-USD	BNPWHYSD	USD	0.3675%	3.82%	3.74%	0.96	0.87	0.36%	1/2		BOND-HY-ST-USD	BNPWHYSD	USD	2.1319%	9.54%	9.16%	0.87	0.74	1.53%	1/2		BOND-HY-ST-USD	BNPWHYSD	USD	1.8344%	-0.31%	0.26%	0.94	0.70	-0.08%	2/2		BOND-HY-ST-USD	BNPWHYSD	USD	1.0263%	4.32%	3.52%	0.92	0.79	-0.09%	2/2		BOND-HY-ST-USD											BOND-HY-ST-USD											BOND-HY-ST-USD
PAREINB	BNP Paribas Funds Euro Inflation-Linked Bond	15-01-2026	147.9400	EUR	0.25%	100 EUR	3.00%	1.06%	-0.01%	1.29%	2.75%	1.86%	1.15%	0.06%	1.05%	0.89%	31.05.2025	-0.03%	3.65%	-1.66%	6.80%	-0.69%	1.87%	0.48%	0.91%	0.56%	0.51%	17-01-2026							22-12-2025	0.98	0.65	13-01-2026	-7	0	107	0	0	61	21,432,616	183.53	-83.53							BOND-INFL-EUR	PAREINB	EUR	-0.5748%	1.78%	1.67%	0.96	0.87	0.19%	2/3		BOND-INFL-EUR	PAREINB	EUR	-0.4977%	5.75%	5.09%	0.91	0.77	0.78%	2/3		BOND-INFL-EUR	PAREINB	EUR	-0.4457%	-2.88%	-2.11%	0.91	0.96	0.67%	2/3		BOND-INFL-EUR	PAREINB	EUR	-0.4268%	0.09%	0.28%	0.95	0.93	0.22%	2/3		BOND-INFL-EUR	PAREINB	EUR	-0.3642%	4.01%	3.92%	0.92	1.31	-1.47%	4/4		BOND-INFL-EUR	PAREINB	EUR	-0.1677%	1.76%	4.38%	0.75	0.87	-2.04%	3/6		BOND-INFL-EUR	PAREINB	EUR	0.0937%	6.23%	11.49%	0.94	1.39	2.89%	1/4
PAREIL	BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y	15-01-2026	111.4500	EUR	0.47%	100 EUR	3.00%	1.05%	0.33%	1.28%	-0.10%	-0.96%	-1.77%	-1.68%	-0.21%	-0.13%	31.05.2025	-0.28%	3.84%	-3.79%	5.56%	-1.85%	2.73%	-0.23%	1.24%	-0.07%	0.78%	17-01-2026	22-04-2025	3.120	ročne	1	3.120	2.81%	08-12-2025	0.98	0.65	27-12-2025	-17	0	117	0	0	53	6,516,760	196.84	-96.84					2.50	7.95	BOND-INFL-EUR											BOND-INFL-EUR											BOND-INFL-EUR											BOND-INFL-EUR											BOND-INFL-EUR											BOND-INFL-EUR											BOND-INFL-EUR	PAREINB	EUR	0.0937%	6.23%	11.49%	0.94	1.39	2.89%	1/4
PAREMTB	BNP Paribas Funds Euro Medium Term Bond	15-01-2026	183.4300	EUR	-0.04%	100 EUR	3.00%	0.55%	-0.07%	0.93%	1.83%	3.22%	2.98%	-0.35%	0.00%	-0.02%	31.05.2025	0.12%	1.91%	-0.57%	8.90%	-2.18%	2.02%	-1.35%	0.84%	-0.96%	0.61%	17-01-2026							22-12-2025	0.88	0.50	07-01-2026	-14	0	114	0	0	354	127,885,810	119.40	-19.40					2.63	3.76	BOND-MT-EUR											BOND-MT-EUR											BOND-MT-EUR											BOND-MT-EUR											BOND-MT-EUR	PAREMTB	EUR	-0.3642%	1.96%	0.99%	0.89	0.51	0.17%	1/2		BOND-MT-EUR	PAREMTB	EUR	-0.1677%	0.34%	0.66%	0.93	0.53	0.07%	1/2		BOND-MT-EUR	PAREMTB	EUR	0.0937%	13.53%	6.97%	0.93	0.56	-0.66%	2/2
PARSTEU	BNP Paribas Funds Euro Money Market	15-01-2026	223.4761	EUR	0.01%	100 EUR	3.00%	0.15%	0.44%	0.87%	1.35%	1.96%	2.89%	1.59%	1.02%	0.63%	31.05.2025	0.21%	0.18%	2.11%	2.70%	0.83%	1.74%	0.32%	0.99%	0.14%	0.67%	17-01-2026							22-12-2025	0.52	0.40	07-01-2026	94	0	6	0	0	126	2,569,052,831	143.56	-43.56							MM-EUR	PARSTEU	EUR	-0.5748%	-0.54%	-0.43%	0.08	0.02			n.r.	MM-EUR	PARSTEU	EUR	-0.4977%	-0.51%	-0.36%	0.11	0.05		NR	n.r.	MM-EUR	PARSTEU	EUR	-0.4457%	-0.48%	-0.42%	-0.05	-0.02			n.r.	MM-EUR	PARSTEU	EUR	-0.4268%	-0.37%	-0.30%	-0.14	-0.04			n.r.	MM-EUR	PARSTEU	EUR	-0.3642%	-0.29%	-0.14%	0.04	0.01			n.r.	MM-EUR	PARSTEU	EUR	-0.1677%	-0.01%	-0.15%	0.10	0.00			n.r.	MM-EUR	PARSTEU	EUR	0.0937%	0.21%	0.26%	0.18	0.05			n.r.
PAREBO	BNP Paribas Funds Euro Short Term Corporate Bond Opportunities	15-01-2026	131.3500	EUR	0.00%	100 EUR	3.00%	0.37%	0.42%	1.08%	2.44%	3.16%	4.10%	0.58%	0.69%	0.72%	31.05.2025	0.21%	1.79%	0.50%	9.90%	-1.24%	2.35%	-0.85%	1.48%	-0.56%	0.64%	17-01-2026							22-12-2025	1.31	0.85	07-01-2026	11	0	89	0	0	223	118,751,653	123.79	-23.79					3.08	2.66	BOND-CORP-EUR	PAREBO	EUR	-0.5748%	2.11%	-0.21%	0.78	0.49	-0.94%	6/9		BOND-CORP-EUR	PAREBO	EUR	-0.4977%	6.35%	2.19%	0.63	0.32	0.53%	2/7		BOND-CORP-EUR	PAREBO	EUR	-0.4457%	-2.77%	-2.17%	0.52	0.36	-0.89%	8/9		BOND-CORP-EUR	PAREBO	EUR	-0.4268%	2.68%	0.70%	0.59	0.24	0.39%	3/7		BOND-CORP-EUR	PAREBO	EUR	-0.3642%	5.96%	3.95%	0.80	0.64	0.27%	3/8		BOND-CORP-EUR	PAREBO	EUR	-0.1677%	-0.81%	-1.39%	0.65	0.57	0.05%	5/8		BOND-CORP-EUR	PAREBO	EUR	0.0937%	8.02%	4.09%	0.63	0.60	-0.74%	6/7
PAREUCB	BNP Paribas Funds Europe Convertible	15-01-2026	176.8500	EUR	0.21%	100 EUR	3.00%	2.99%	2.56%	3.19%	8.63%	15.46%	8.42%	1.94%	3.08%	1.20%	31.05.2025	0.55%	3.69%	0.52%	15.94%	-1.72%	3.93%	-0.70%	2.75%	-1.25%	1.68%	17-01-2026							22-12-2025	1.63	1.20	07-01-2026	-2	11	91	0	14	3	32,423,066	120.24	-20.24	19.32	2.56	6	4			BOND-CONV-EU											BOND-CONV-EU											BOND-CONV-EU	PAREUCB	EUR	-0.4457%	-8.91%	-8.94%	0.98	1.00	-0.04%	2/2		BOND-CONV-EU	PAREUCB	EUR	-0.4268%	-1.12%	-2.98%	0.97	1.00	-1.86%	2/2		BOND-CONV-EU	PAREUCB	EUR	-0.3642%	-2.23%	-0.94%	0.96	0.98	1.25%	1/2		BOND-CONV-EU	PAREUCB	EUR	-0.1677%	10.16%	13.11%	0.95	0.96	-2.43%	2/2		BOND-CONV-EU	PAREUCB	EUR	0.0937%	5.14%	4.71%	0.99	0.98	-0.33%	2/2
PARCBY	BNP Paribas Funds Europe Convertible EUR - distribution Y	15-01-2026	95.5200	EUR	0.00%	100 EUR	3.00%	3.00%	2.57%	3.00%	5.71%	12.36%	5.15%	-0.23%	1.36%	-0.23%	31.05.2025	0.30%	4.00%	-2.12%	14.26%	-3.39%	3.26%	-1.94%	2.05%	-2.33%	1.25%	17-01-2026	22-04-2025	2.430	ročne	1	2.430	2.54%	08-12-2025	1.63	1.20	27-12-2025	2	8	90	0	14	4	5,414,956	120.59	-20.59	18.70	2.49	7	4			BOND-CONV-EU											BOND-CONV-EU											BOND-CONV-EU											BOND-CONV-EU											BOND-CONV-EU											BOND-CONV-EU											BOND-CONV-EU	PAREUCB	EUR	0.0937%	5.14%	4.71%	0.99	0.98	-0.33%	2/2
PARESCB	BNP Paribas Funds Europe Convertible Small Cap	15-01-2026	202.4800	EUR	0.18%	100 EUR	3.00%	2.59%	3.61%	5.43%	9.73%	10.02%	4.63%	1.75%	3.20%	2.50%	31.05.2025	0.12%	2.50%	-0.63%	7.36%	0.52%	2.86%	1.34%	1.49%	1.22%	0.63%	17-01-2026							05-01-2026	1.63	1.20	14-01-2026	9	2	89	0	2	0	47,633,445	100.00	0	29.33	5.06	0	2			BOND-CONV-EU-SC											BOND-CONV-EU-SC											BOND-CONV-EU-SC											BOND-CONV-EU-SC											BOND-CONV-EU-SC											BOND-CONV-EU-SC											BOND-CONV-EU-SC
PAREBSEP	BNP Paribas Funds Europe Equity	14-01-2026	228.2700	EUR	-0.25%	100 EUR	3.00%	5.89%	7.50%	9.81%	19.33%	17.09%	6.13%	5.64%	7.17%	5.47%	31.05.2025	0.47%	6.86%	2.76%	13.23%	4.73%	5.36%	4.74%	3.49%	4.00%	2.05%	17-01-2026							18-11-2025	2.73	1.50	08-12-2025	-0	100	0	0	45	0	5,303,749	101.48	-1.48	15.98	2.47	95	6			EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35		EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34		EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
PAREBSCH	BNP Paribas Funds Europe Equity CHF	14-01-2026	177.1800	CHF	-0.30%	100,000 EUR	3.00%	5.17%	7.90%	10.28%	20.30%	17.11%	4.31%	3.36%	5.10%	4.57%	31.05.2025	0.27%	7.21%	0.03%	16.28%	1.79%	5.55%	2.32%	3.41%	2.73%	2.25%	17-01-2026							18-11-2025	1.98	1.50	09-12-2025	-0	100	0	0	45	0	6,678,598	101.48	-1.48	15.98	2.47	95	6			EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35		EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34		EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
PARBSEC	BNP Paribas Funds Europe Equity CHF - distribution Y	14-01-2026	122.3900	CHF	-0.31%	100,000 EUR	3.00%	5.17%	7.90%	10.27%	16.40%	12.92%	1.09%	0.42%	1.82%	1.25%	31.05.2025	0.02%	7.48%	-2.88%	15.59%	-1.11%	5.17%	-0.84%	3.02%	-0.51%	1.82%	17-01-2026	22-04-2025	3.480	ročne	1	3.480	2.83%	18-11-2025	1.98	1.50	09-12-2025	-0	100	0	0	45	0	124,291	101.48	-1.48	15.98	2.47	95	6			EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
PAREBSE	BNP Paribas Funds Europe Equity EUR	14-01-2026	337.5300	EUR	-0.25%	100 EUR	3.00%	5.97%	7.70%	10.23%	20.01%	17.96%	6.92%	6.44%	7.98%	6.26%	31.05.2025	0.53%	6.86%	3.53%	13.33%	5.52%	5.48%	5.53%	3.61%	4.78%	2.16%	17-01-2026							18-11-2025	1.98	1.50	09-12-2025	-0	100	0	0	45	0	335,148,190	101.48	-1.48	15.98	2.47	95	6			EQ-EU	PAREBSE	EUR	-0.5748%	0.67%	4.20%	0.96	1.06	3.46%	10/25		EQ-EU	PAREBSE	EUR	-0.4977%	24.52%	24.01%	0.94	1.16	-4.58%	18/25		EQ-EU	PAREBSE	EUR	-0.4457%	-12.37%	-12.22%	0.95	1.13	1.67%	5/28		EQ-EU	PAREBSE	EUR	-0.4268%	9.43%	10.06%	0.95	1.12	-0.52%	14/28		EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35		EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34		EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
PARBSEU	BNP Paribas Funds Europe Equity EUR - distribution Y	14-01-2026	168.3300	EUR	-0.25%	100 EUR	3.00%	5.97%	7.70%	10.23%	16.12%	14.15%	3.59%	3.39%	4.60%	2.87%	31.05.2025	0.27%	7.10%	0.49%	12.70%	2.51%	5.16%	2.28%	3.19%	1.47%	1.77%	17-01-2026	22-04-2025	4.750	ročne	1	4.750	2.81%	18-11-2025	1.98	1.50	09-12-2025	-0	100	0	0	45	0	33,132,671	101.48	-1.48	15.98	2.47	95	6			EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
BNPEEPC	BNP Paribas Funds Europe Equity EUR [Privilege, C]	15-01-2026	274.8100	EUR	0.77%	100 EUR	3.00%	5.67%	7.98%	11.82%	20.14%	18.78%	8.17%	7.84%	8.97%	-	31.05.2025	0.60%	6.87%	4.47%	13.45%	6.47%	5.62%					17-01-2026							18-11-2025	1.06	0.75	09-12-2025	-0	100	0	0	45	0	5,661,704	101.48	-1.48	15.98	2.47	95	6			EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU
PAREEG	BNP Paribas Funds Europe Growth EUR	14-01-2026	65.2900	EUR	-0.82%	100 EUR	3.00%	6.23%	3.59%	4.05%	12.98%	8.04%	3.04%	3.09%	6.02%	4.83%	31.05.2025	0.39%	7.28%	1.48%	14.17%	3.62%	5.29%	4.56%	3.02%	4.12%	1.97%	17-01-2026							18-11-2025	1.98	1.50	10-12-2025	-1	101	0	0	37	0	16,310,273	101.76	-1.76	20.73	3.43	83	17			EQ-EU	PAREEG	EUR	-0.5748%	0.67%	7.08%	0.96	1.08	6.30%	7/25		EQ-EU	PAREEG	EUR	-0.4977%	24.52%	26.19%	0.95	1.21	-3.64%	15/25		EQ-EU	PAREEG	EUR	-0.4457%	-12.37%	-13.10%	0.96	1.16	1.22%	8/28		EQ-EU	PAREEG	EUR	-0.4268%	9.43%	10.00%	0.89	1.07	-0.12%	12/28		EQ-EU	PAREEG	EUR	-0.3642%	7.94%	7.99%	0.84	1.02	-0.11%	18/35		EQ-EU	PAREEG	EUR	-0.1677%	16.54%	18.33%	0.90	1.15	-4.51%	22/34		EQ-EU	PAREEG	EUR	0.0937%	6.28%	1.51%	0.97	1.07	-5.19%	34/40
PAREGY	BNP Paribas Funds Europe Growth EUR - distribution Y	14-01-2026	155.7000	EUR	-0.80%	100 EUR	3.00%	6.24%	3.59%	4.05%	9.21%	4.43%	-0.23%	0.09%	2.68%	1.47%	31.05.2025	0.13%	7.53%	-1.50%	13.48%	0.65%	4.93%	1.34%	2.68%	0.83%	1.60%	17-01-2026	22-04-2025	4.810	ročne	1	4.810	3.06%	18-11-2025	1.98	1.50	10-12-2025	-1	101	0	0	37	0	4,810,717	101.76	-1.76	20.73	3.43	83	17			EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU	PAREEG	EUR	0.0937%	6.28%	1.51%	0.97	1.07	-5.19%	34/40
PAREEGU	BNP Paribas Funds Europe Growth USD	14-01-2026	76.1300	USD	-0.99%	1,000 USD	3.00%	6.30%	4.17%	3.83%	15.89%	22.38%	5.61%	2.27%	6.28%	5.60%	31.05.2025	0.61%	9.23%	0.64%	23.13%	1.42%	6.29%	3.20%	4.31%	3.36%	2.81%	17-01-2026							08-12-2025	1.98	1.50	14-12-2025	-1	101	0	0	37	0	52,767	101.76	-1.76	20.73	3.43	83	17			EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU
PARRESE	BNP Paribas Funds Europe Real Estate Securities	15-01-2026	263.6900	EUR	1.34%	100 EUR	3.00%	6.05%	1.90%	2.87%	8.29%	9.12%	1.43%	-1.67%	-0.81%	0.48%	31.05.2025	-0.07%	11.41%	-6.14%	28.79%	-6.41%	3.73%	-3.30%	2.79%	-1.42%	1.56%	17-01-2026							05-01-2026	1.96	1.50	16-01-2026	1	96	0	3	31	0	11,003,369	100.00	-0.00	13.76	0.82	7	89			REAL-EU	PARRESE	EUR	-0.5748%	-8.53%	-8.54%	0.99	1.03	0.24%	5/6		REAL-EU	PARRESE	EUR	-0.4977%	26.31%	25.13%	0.99	0.99	-0.91%	2/4		REAL-EU	PARRESE	EUR	-0.4457%	-8.50%	-7.38%	0.98	1.01	1.18%	2/4		REAL-EU	PARRESE	EUR	-0.4268%	12.68%	12.38%	0.98	0.99	-0.22%	3/5		REAL-EU	PARRESE	EUR	-0.3642%	-4.85%	-2.74%	0.85	1.33	3.60%	2/4		REAL-EU	PARRESE	EUR	-0.1677%	31.30%	24.68%	0.90	1.37	-2.49%	2/4		REAL-EU
PARRESY	BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y	15-01-2026	109.6300	EUR	1.34%	100 EUR	3.00%	6.06%	1.90%	2.87%	3.90%	4.69%	-2.89%	-5.37%	-4.69%	-3.21%	31.05.2025	-0.44%	11.33%	-9.88%	27.17%	-9.91%	3.38%	-7.00%	2.40%	-5.03%	1.26%	17-01-2026	22-04-2025	4.380	ročne	1	4.380	4.05%	08-12-2025	1.97	1.50	27-12-2025	1	96	0	3	32	0	8,360,436	100.00	0	13.73	0.83	7	89			REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	16-01-2026	331.0000	EUR	0.00%	100 EUR	3.00%	5.83%	8.17%	12.10%	27.76%	27.95%	11.95%	5.87%	6.81%	6.26%	31.05.2025	0.66%	8.10%	0.22%	21.90%	-0.47%	4.82%	1.77%	3.26%	2.83%	1.45%	17-01-2026							22-12-2025	2.23	1.75	13-01-2026	3	97	0	0	61	0	176,294,499	100.00	-0.00	12.37	1.93	6	89			EQ-EU-SC	PAREUSC	EUR	-0.5748%	9.82%	0.38%	0.97	0.96	-9.06%	7/7		EQ-EU-SC	PAREUSC	EUR	-0.4977%	27.11%	29.70%	0.97	0.97	3.50%	2/7		EQ-EU-SC	PAREUSC	EUR	-0.4457%	-14.81%	-11.75%	0.97	0.96	2.49%	2/6		EQ-EU-SC	PAREUSC	EUR	-0.4268%	17.69%	19.23%	0.94	0.93	2.78%	2/6		EQ-EU-SC	PAREUSC	EUR	-0.3642%	0.72%	-3.77%	0.92	1.12	-4.61%	4/5		EQ-EU-SC	PAREUSC	EUR	-0.1677%	43.86%	40.32%	0.90	1.24	-5.98%	3/5		EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
PAREUSCP	BNP Paribas Funds Europe Small Cap EUR (Privilege)	14-01-2026	306.6700	EUR	0.26%	100 EUR	3.00%	6.35%	8.33%	11.24%	34.62%	32.61%	13.17%	6.65%	8.06%	7.01%	31.05.2025	0.74%	8.11%	1.22%	22.12%	0.53%	4.96%	2.80%	3.41%	3.83%	1.55%	17-01-2026							22-12-2025	1.21	0.90	13-01-2026	3	97	0	0	61	0	25,787,071	100.00	-0.00	12.37	1.93	6	89			EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC
PARESY	BNP Paribas Funds Europe Small Cap EUR - distribution Y	16-01-2026	242.0000	EUR	0.21%	100 EUR	3.00%	5.85%	8.19%	12.13%	23.23%	23.73%	8.52%	3.12%	3.93%	3.51%	31.05.2025	0.40%	8.21%	-2.58%	20.81%	-2.92%	4.48%	-0.79%	2.83%	0.28%	1.22%	17-01-2026	22-04-2025	6.490	ročne	1	6.490	2.69%	08-12-2025	2.23	1.75	27-12-2025	3	97	0	0	61	0	30,793,955	100.70	-0.70	12.42	1.99	7	89			EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
PARESCU	BNP Paribas Funds Europe Small Cap USD	14-01-2026	385.1600	USD	0.34%	1,000 USD	3.00%	6.53%	8.66%	10.46%	33.25%	48.65%	14.84%	4.75%	7.24%	6.75%	31.05.2025	0.89%	10.09%	-0.45%	29.38%	-2.54%	6.40%	0.45%	4.34%	2.07%	2.33%	17-01-2026							05-01-2026	2.23	1.75	16-01-2026	3	97	0	0	61	0	997,992	100.00	-0.00	12.37	1.93	6	89			EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
PARBWE	BNP Paribas Funds Global Bond Opportunities EUR	15-01-2026	100.4600	EUR	0.33%	100 EUR	3.00%	0.61%	-0.92%	1.00%	3.21%	5.65%	3.09%	-1.29%	0.56%	0.29%	31.05.2025	0.14%	3.31%	-1.64%	12.78%	-3.53%	2.67%	-1.00%	0.97%	-0.61%	1.26%	17-01-2026							18-11-2025	1.19	0.75	09-12-2025	-153	0	253	0	0	650	82,799,419	990.38	-890.38					5.45	6.67	BOND-INGR-GLB	PARBWE	USD	0.3675%	7.41%	13.11%	0.87	1.34	3.30%	1/4		BOND-INGR-GLB	PARBWE	USD	2.1319%	9.58%	6.50%	0.89	1.55	-7.16%	4/4		BOND-INGR-GLB	PARBWE	USD	1.8344%	-3.38%	-3.30%	0.88	1.66	3.51%	1/5		BOND-INGR-GLB	PARBWE	USD	1.0263%	8.16%	7.88%	0.94	1.59	-4.48%	4/4		BOND-INGR-GLB	PARBWE	USD	0.3901%	1.21%	-1.74%	0.92	1.63	-3.46%	3/4		BOND-INGR-GLB	PARBWE	USD	0.1342%	-6.49%	-4.48%	0.93	1.80	1.69%	2/2		BOND-INGR-GLB	PARBWE	USD	0.0923%	3.82%	1.16%	0.87	1.58	-4.82%	5/5
PARWEYE	BNP Paribas Funds Global Bond Opportunities EUR - distribution Y	15-01-2026	82.3500	EUR	0.33%	100 EUR	3.00%	0.61%	-0.91%	0.99%	-0.02%	2.34%	-0.08%	-3.10%	-1.04%	-1.33%	31.05.2025	-0.10%	3.69%	-3.84%	11.04%	-4.69%	2.03%	-2.04%	1.07%	-1.84%	1.00%	17-01-2026	22-04-2025	2.590	ročne	1	2.590	3.16%	18-11-2025	1.19	0.75	09-12-2025	-153	0	253	0	0	650	66,111,716	990.38	-890.38					5.45	6.67	BOND-INGR-GLB											BOND-INGR-GLB											BOND-INGR-GLB											BOND-INGR-GLB											BOND-INGR-GLB											BOND-INGR-GLB											BOND-INGR-GLB	PARBWE	USD	0.0923%	3.82%	1.16%	0.87	1.58	-4.82%	5/5
PARCBE	BNP Paribas Funds Global Convertible EUR	14-01-2026	216.6200	EUR	-0.37%	100 EUR	3.00%	1.56%	3.66%	10.26%	20.62%	18.84%	7.78%	0.52%	5.46%	3.75%	31.05.2025	0.25%	3.86%	-1.99%	15.33%	-0.74%	5.35%	2.35%	1.92%	1.76%	0.70%	17-01-2026							18-11-2025	1.64	1.20	09-12-2025	9	-3	93	1	5	10	64,575,106	125.68	-25.68	26.63	5.52					BOND-CONV-GLB											BOND-CONV-GLB	PARCBE	USD	2.1319%	13.26%	6.64%	0.91	0.94	-5.94%	2/2		BOND-CONV-GLB	PARCBE	USD	1.8344%	-5.90%	-13.91%	0.87	0.94	-8.50%	2/2		BOND-CONV-GLB	PARCBE	USD	1.0263%	16.99%	21.48%	0.88	1.20	1.37%	1/2		BOND-CONV-GLB	PARCBE	USD	0.3901%	2.11%	-1.26%	0.88	1.22	-3.75%	3/3		BOND-CONV-GLB	PARCBE	USD	0.1342%	-10.09%	-4.62%	0.88	1.23	-4.38%	3/3		BOND-CONV-GLB	PARCBE	USD	0.0923%	-6.95%	-11.97%	0.89	0.99	-5.12%	2/2
PARCBWE	BNP Paribas Funds Global Convertible EUR hedged - distribution Y	14-01-2026	102.9200	EUR	-0.37%	100 EUR	3.00%	1.55%	3.66%	10.26%	17.14%	15.39%	4.30%	-1.82%	3.55%	2.20%	31.05.2025	-0.02%	4.36%	-4.82%	14.02%	-2.65%	5.92%	0.90%	1.25%	0.54%	0.64%	17-01-2026	22-04-2025	2.500	ročne	1	2.500	2.42%	18-11-2025	1.64	1.20	09-12-2025	9	-3	93	1	5	10	32,141,580	125.68	-25.68	26.63	5.52					BOND-CONV-GLB											BOND-CONV-GLB											BOND-CONV-GLB											BOND-CONV-GLB											BOND-CONV-GLB											BOND-CONV-GLB											BOND-CONV-GLB	PARCBE	USD	0.0923%	-6.95%	-11.97%	0.89	0.99	-5.12%	2/2
PARCBHCZ	BNP Paribas Funds Global Convertible H CZK	14-01-2026	4,945.5498	CZK	-0.37%	100,000 EUR	3.00%	1.74%	3.96%	10.95%	21.63%	19.99%	9.88%	3.05%	7.70%	5.25%	31.05.2025	0.49%	3.87%	1.30%	14.28%	2.20%	5.04%	4.67%	2.52%	3.46%	1.38%	17-01-2026							18-11-2025	1.63	1.20	09-12-2025	9	-3	93	1	5	10	266,329,686	125.68	-25.68	26.63	5.52					BOND-CONV-CZK											BOND-CONV-CZK											BOND-CONV-CZK	PARCBHCZ	USD	1.0591%	-4.86%	-9.08%	0.97	1.85	0.83%	1/2		BOND-CONV-CZK											BOND-CONV-CZK	PARCBHCZ	USD	0.3901%	2.11%	-1.26%	0.88	1.22	-3.75%	3/3		BOND-CONV-CZK	PARCBHCZ	USD	0.1342%	-10.09%	-4.62%	0.88	1.23	-4.38%	3/3		BOND-CONV-CZK	PARCBHCZ	USD	0.0923%	-6.95%	-11.97%	0.89	0.99	-5.12%	2/2
BNPGCPE	BNP Paribas Funds Global Convertible [Privilege RH EUR, C]	15-01-2026	166.6300	EUR	0.14%	100 EUR	3.00%	2.43%	3.25%	10.71%	21.06%	18.76%	8.46%	1.28%	6.02%	-	31.05.2025	0.29%	3.88%	-1.44%	15.42%	-0.18%	5.43%					17-01-2026							18-11-2025	0.98	0.65	09-12-2025	9	-3	93	1	5	10	6,981,519	125.68	-25.68	26.63	5.52					BOND-CONV-EUR											BOND-CONV-EUR											BOND-CONV-EUR											BOND-CONV-EUR											BOND-CONV-EUR											BOND-CONV-EUR											BOND-CONV-EUR
BNPGEB36C	BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP	14-01-2026	130.6000	CZK	0.06%	25,000 CZK	3.00%	-0.02%	-0.93%	-0.15%	3.02%	5.48%	7.65%	-	-	-	31.05.2025	0.72%	1.41%									17-01-2026							08-12-2025	1.08	0.75	20-12-2025	-59	0	159	0	0	255	1,235,141,305	925.13	-825.13					7.26	0.72	BOND-ST-CZK											BOND-ST-CZK											BOND-ST-CZK											BOND-ST-CZK											BOND-ST-CZK											BOND-ST-CZK											BOND-ST-CZK
BNPGEB36	BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR	14-01-2026	114.9400	EUR	0.12%	100 EUR	3.00%	-0.13%	-1.20%	-0.67%	2.25%	4.36%	5.44%	-	-	-	31.05.2025	0.46%	1.34%									17-01-2026							08-12-2025	1.06	0.75	20-12-2025	-59	0	159	0	0	255	489,056,479	925.13	-825.13					7.26	0.72	BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR
BNPGARP	BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]	14-01-2026	1,057.6400	CZK	0.10%	25,000 CZK	3.00%	-0.00%	-0.85%	0.09%	3.61%	-	-	-	-	-												17-01-2026							08-12-2025		0.40	26-12-2025	-59	0	159	0	0	255	59,515,327	925.13	-825.13					7.26	0.72	BOND-CZK											BOND-CZK											BOND-CZK											BOND-CZK											BOND-CZK											BOND-CZK											BOND-CZK
PARGLE	BNP Paribas Funds Global Environment EUR	16-01-2026	336.9000	EUR	0.87%	100 EUR	3.00%	5.56%	1.64%	5.51%	21.80%	0.66%	6.66%	5.28%	9.24%	9.17%	31.05.2025	0.52%	8.54%	3.49%	18.38%	6.20%	6.47%	8.38%	2.82%	7.86%	2.06%	17-01-2026							05-01-2026	2.21	1.75	17-01-2026	1	99	0	0	43	0	402,607,191	100.00	-0.00	20.11	3.76	53	47			EQ-ECO-GLB	PARGLE	USD	0.3675%	24.27%	26.97%	0.97	1.07	1.04%	4/6		EQ-ECO-GLB	PARGLE	USD	2.1319%	28.60%	27.10%	0.96	1.21	-7.01%	6/6		EQ-ECO-GLB	PARGLE	USD	1.8344%	-12.91%	-15.28%	0.97	1.25	1.34%	2/5		EQ-ECO-GLB	PARGLE	USD	1.0263%	23.03%	26.14%	0.92	1.09	1.08%	2/5		EQ-ECO-GLB	PARGLE	USD	0.3901%	9.72%	18.23%	0.90	1.10	7.59%	4/12		EQ-ECO-GLB	PARGLE	USD	0.1342%	-2.63%	-2.94%	0.89	1.25	1.08%	6/11		EQ-ECO-GLB	PARGLE	USD	0.0923%	-6.02%	-4.20%	0.90	1.18	2.91%	3/8
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 2309

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