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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
BNPWHYSD42328922BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]20-04-2026164.1700USD0.02% 1,000 USD3.00%1.43%1.07%2.65%3.87%7.15%8.69%4.96%5.07%4.67%31.05.20250.63%2.51%5.49%11.35%3.40%3.22%3.71%2.40%3.63%1.47%22-04-202616-03-20261.180.8030-03-202610287001765,464,436121.05-21.056.112.20BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PAREINB2973BNP Paribas Funds Euro Inflation-Linked Bond20-04-2026147.9800EUR-0.07% 100 EUR3.00%0.46%0.35%0.21%1.43%2.01%1.27%-0.03%0.89%0.77%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%22-04-202613-04-20260.980.6521-04-202624076005320,949,697188.53-88.53BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREIL35720929BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y20-04-2026111.4900EUR0.25% 100 EUR3.00%0.47%0.35%0.22%1.29%-0.81%-0.56%-1.77%-0.36%-0.24%31.05.2025-0.28%3.84%-3.79%5.56%-1.85%2.73%-0.23%1.24%-0.07%0.78%22-04-202621-04-20263.350ročne13.3503.01%31-03-20260.980.6512-04-20262407600536,030,834188.53-88.53BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREMTB2980BNP Paribas Funds Euro Medium Term Bond21-04-2026182.3600EUR-0.19% 100 EUR3.00%0.92%-0.51%-0.72%0.02%0.86%2.95%-0.37%-0.17%-0.13%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%22-04-202613-04-20260.880.5019-04-2026-7010700314132,149,787112.65-12.652.663.82BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
PARSTEU3010BNP Paribas Funds Euro Money Market20-04-2026224.4396EUR0.01% 100 EUR3.00%0.13%0.41%0.84%1.29%1.78%2.83%1.71%1.09%0.67%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%22-04-202613-04-20260.520.4019-04-2026950500972,660,059,795132.95-32.95MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
PAREBO2962BNP Paribas Funds Euro Short Term Corporate Bond Opportunities20-04-2026131.2000EUR-0.07% 100 EUR3.00%1.02%-0.09%0.29%0.95%2.09%3.85%0.45%0.46%0.47%31.05.20250.21%1.79%0.50%9.90%-1.24%2.35%-0.85%1.48%-0.56%0.64%22-04-202613-04-20261.310.8519-04-20262008000176115,901,079121.43-21.433.142.88BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
PAREUCB2988BNP Paribas Funds Europe Convertible21-04-2026180.5200EUR-0.23% 100 EUR3.00%3.44%2.13%4.28%4.73%10.79%8.87%2.25%2.84%1.40%31.05.20250.55%3.69%0.52%15.94%-1.72%3.93%-0.70%2.75%-1.25%1.68%22-04-202613-04-20261.631.2019-04-202671083014384,062,381112.60-12.6022.932.5935BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARCBY35720992BNP Paribas Funds Europe Convertible EUR - distribution Y20-04-202697.7200EUR-0.31% 100 EUR3.00%3.68%2.78%5.26%5.10%8.05%6.68%0.25%1.22%-0.02%31.05.20250.30%4.00%-2.12%14.26%-3.39%3.26%-1.94%2.05%-2.33%1.25%22-04-202621-04-20262.260ročne12.2602.31%31-03-20261.631.2012-04-20267108301435,296,796112.60-12.6022.932.5935BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARESCB2984BNP Paribas Funds Europe Convertible Small Cap20-04-2026209.3200EUR-0.28% 100 EUR3.00%3.49%4.17%7.07%8.43%13.49%5.58%2.16%3.21%2.85%31.05.20250.12%2.50%-0.63%7.36%0.52%2.86%1.34%1.49%1.22%0.63%22-04-202613-04-20261.631.2022-04-2026129702045,652,260103.05-3.0518.905.0302BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PAREBSEP13525588BNP Paribas Funds Europe Equity20-04-2026226.6200EUR-0.97% 100 EUR3.00%9.02%0.82%4.70%9.46%17.61%4.98%4.59%5.13%4.78%31.05.20250.47%6.86%2.76%13.23%4.73%5.36%4.74%3.49%4.00%2.05%22-04-202603-03-20262.731.5027-03-20260100004405,505,165100.32-0.3216.922.59946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSCH9185228BNP Paribas Funds Europe Equity CHF20-04-2026173.4500CHF-1.34% 100,000 EUR3.00%7.62%-0.08%4.52%8.26%16.71%3.39%1.58%2.68%3.72%31.05.20250.27%7.21%0.03%16.28%1.79%5.55%2.32%3.41%2.73%2.25%22-04-202616-03-20261.981.5028-03-20260100004406,928,234100.32-0.3216.922.59946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSEC35721031BNP Paribas Funds Europe Equity CHF - distribution Y20-04-2026119.8200CHF-1.33% 100,000 EUR3.00%7.63%-0.08%4.53%8.27%12.92%1.21%-0.83%-0.04%0.42%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%22-04-202622-04-20253.480ročne13.4802.87%03-03-20261.981.5027-03-2026010000440130,256100.32-0.3216.922.59946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSE9098984BNP Paribas Funds Europe Equity EUR20-04-2026335.7500EUR-0.96% 100 EUR3.00%9.09%1.01%5.09%10.08%18.50%5.77%5.38%5.92%5.57%31.05.20250.53%6.86%3.53%13.33%5.52%5.48%5.53%3.61%4.78%2.16%22-04-202616-03-20261.981.5028-03-2026010000440348,937,908100.32-0.3216.922.59946EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSEU35721028BNP Paribas Funds Europe Equity EUR - distribution Y20-04-2026167.4400EUR-0.96% 100 EUR3.00%9.09%1.01%5.09%10.08%14.67%3.50%2.86%3.12%2.21%31.05.20250.27%7.10%0.49%12.70%2.51%5.16%2.28%3.19%1.47%1.77%22-04-202621-04-20264.700ročne14.7002.78%16-03-20261.981.5028-03-202601000044034,234,215100.32-0.3216.922.59946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
BNPEEPC120524891BNP Paribas Funds Europe Equity EUR [Privilege, C]21-04-2026269.7600EUR-0.79% 100 EUR3.00%8.30%0.74%4.52%10.14%18.63%6.28%6.00%6.76%-31.05.20250.60%6.87%4.47%13.45%6.47%5.62%22-04-202616-03-20261.060.7528-03-20260100004406,016,970100.32-0.3216.922.59946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREEG9098992BNP Paribas Funds Europe Growth EUR20-04-202662.4000EUR-1.25% 100 EUR3.00%9.00%-2.58%-3.08%-0.24%7.48%0.81%1.41%3.40%3.75%31.05.20250.39%7.28%1.48%14.17%3.62%5.29%4.56%3.02%4.12%1.97%22-04-202616-03-20261.981.5028-03-202601000038016,029,835100.01-0.0119.743.148119EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREGY35721049BNP Paribas Funds Europe Growth EUR - distribution Y20-04-2026148.8000EUR0.79% 100 EUR3.00%9.00%-2.57%-3.07%-0.25%3.88%-1.41%-1.05%0.64%0.42%31.05.20250.13%7.53%-1.50%13.48%0.65%4.93%1.34%2.68%0.83%1.60%22-04-202621-04-20264.350ročne14.3502.95%16-03-20261.981.5028-03-20260100003804,751,703100.01-0.0119.743.148119EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREEGU28864325BNP Paribas Funds Europe Growth USD20-04-202673.4500USD-1.61% 1,000 USD3.00%11.14%-2.21%-2.09%0.81%11.46%3.18%0.94%4.08%4.14%31.05.20250.61%9.23%0.64%23.13%1.42%6.29%3.20%4.31%3.36%2.81%22-04-202616-03-20261.981.5030-03-202601000038050,157100.01-0.0119.743.148119EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARRESE12290939BNP Paribas Funds Europe Real Estate Securities21-04-2026268.1800EUR-0.65% 100 EUR3.00%7.69%4.91%2.24%3.00%8.54%5.44%-2.48%-1.59%0.14%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%22-04-202603-03-20261.961.5023-03-20262950331011,860,889100.00013.890.84789REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y21-04-2026106.9600EUR-4.69% 100 EUR3.00%3.30%0.64%-1.92%-1.19%-0.10%1.20%-6.31%-5.51%-3.94%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%22-04-202621-04-20264.530ročne14.5304.04%31-03-20261.971.5012-04-2026197033107,545,277100.00015.180.90790REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PAREUSC12197BNP Paribas Funds Europe Small Cap EUR21-04-2026342.5700EUR-0.86% 100 EUR3.00%10.26%4.78%12.09%14.18%31.97%13.02%4.55%5.55%6.25%31.05.20250.66%8.10%0.22%21.90%-0.47%4.82%1.77%3.26%2.83%1.45%22-04-202631-03-20262.231.7521-04-202659500690177,288,522100.60-0.6013.542.11787EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUSCP150812863BNP Paribas Funds Europe Small Cap EUR (Privilege)20-04-2026321.5900EUR-0.94% 100 EUR3.00%9.66%5.94%14.08%16.23%34.47%14.55%5.82%6.74%7.32%31.05.20250.74%8.11%1.22%22.12%0.53%4.96%2.80%3.41%3.83%1.55%22-04-202631-03-20261.210.9021-04-20265950069025,740,764100.60-0.6013.542.11787EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARESY35721055BNP Paribas Funds Europe Small Cap EUR - distribution Y20-04-2026252.5800EUR-0.95% 100 EUR3.00%9.56%5.68%13.51%15.35%28.71%11.01%2.38%3.20%3.53%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%22-04-202621-04-20268.250ročne18.2503.24%31-03-20262.231.7512-04-20265950069029,883,600100.60-0.6013.542.11787EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESCU28864421BNP Paribas Funds Europe Small Cap USD20-04-2026406.6800USD-1.31% 1,000 USD3.00%13.40%6.07%14.65%16.58%38.05%16.08%4.29%6.37%6.68%31.05.20250.89%10.09%-0.45%29.38%-2.54%6.40%0.45%4.34%2.07%2.33%22-04-202603-03-20262.231.7523-03-2026496006401,049,740100.10-0.1013.142.07788EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARBWE9185195BNP Paribas Funds Global Bond Opportunities EUR20-04-202699.7800EUR-0.15% 100 EUR3.00%2.18%-0.11%-2.03%0.09%1.90%2.31%-1.17%0.07%0.26%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%22-04-202616-03-20261.190.7528-03-2026-16902690065878,810,681807.54-707.54BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYE35720947BNP Paribas Funds Global Bond Opportunities EUR - distribution Y20-04-202681.8000EUR-0.15% 100 EUR3.00%2.19%-0.10%-2.02%0.10%-1.28%0.12%-2.98%-1.24%-1.36%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%22-04-202622-04-20252.590ročne12.5903.16%03-03-20261.190.7527-03-2026-16902690065863,632,807807.54-707.54BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARCBE9147378BNP Paribas Funds Global Convertible EUR20-04-2026228.0100EUR0.36% 100 EUR3.00%6.49%5.76%7.69%15.24%26.89%10.16%1.92%5.51%4.16%31.05.20250.25%3.86%-1.99%15.33%-0.74%5.35%2.35%1.92%1.76%0.70%22-04-202616-03-20261.641.2028-03-2026339416365,910,055131.93-31.9324.324.87BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBWE35721001BNP Paribas Funds Global Convertible EUR hedged - distribution Y20-04-2026108.3400EUR0.36% 100 EUR3.00%6.49%5.76%7.69%15.26%23.23%8.11%-0.35%3.69%2.59%31.05.2025-0.02%4.36%-4.82%14.02%-2.65%5.92%0.90%1.25%0.54%0.64%22-04-202622-04-20252.500ročne12.5002.32%03-03-20261.641.2027-03-2026339416331,781,825131.93-31.9324.324.87BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBHCZ9185216BNP Paribas Funds Global Convertible H CZK20-04-20265,220.8398CZK0.38% 100,000 EUR3.00%6.53%6.05%8.30%16.54%28.32%11.99%4.55%7.69%5.68%31.05.20250.49%3.87%1.30%14.28%2.20%5.04%4.67%2.52%3.46%1.38%22-04-202616-03-20261.631.2028-03-20263394163282,957,535131.93-31.9324.324.87BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
BNPGCPE120524894BNP Paribas Funds Global Convertible [Privilege RH EUR, C]21-04-2026175.4200EUR0.03% 100 EUR3.00%6.57%5.47%8.15%15.71%27.62%10.80%2.44%6.13%-31.05.20250.29%3.88%-1.44%15.42%-0.18%5.43%22-04-202616-03-20260.960.6528-03-202633941635,810,288131.93-31.9324.324.87BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP21-04-2026131.0600CZK-0.53% 25,000 CZK3.00%2.06%0.70%-0.89%0.05%2.92%6.22%---31.05.20250.72%1.41%22-04-202631-03-20261.080.7504-04-2026-1010201002911,546,948,702877.12-777.12BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR21-04-2026114.8600EUR-0.67% 100 EUR3.00%1.92%0.31%-1.44%-0.85%1.65%4.37%---31.05.20250.46%1.34%22-04-202631-03-20261.060.7504-04-2026-101020100291446,155,307877.12-777.12BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGARPE5195878488BNP Paribas Funds Global Enhanced Bond 36M Privilege CAP EUR21-04-2026117.4100EUR-0.66% 100,000 EUR3.00%1.95%--------22-04-2026BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]20-04-20261,066.7500CZK-0.13% 25,000 CZK3.00%2.57%1.34%-0.29%0.88%3.70%----22-04-202631-03-20260.4011-04-2026-10102010029184,917,382877.12-777.12BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PARGLE12199BNP Paribas Funds Global Environment EUR21-04-2026351.5500EUR-0.29% 100 EUR3.00%10.53%5.62%4.61%9.65%26.82%8.42%4.63%7.69%8.31%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%22-04-202603-03-20262.211.7524-03-202629800410423,133,324100.00020.974.315741EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGEV35721193BNP Paribas Funds Global Environment EUR - distribution Y20-04-2026236.3800EUR0.25% 100 EUR3.00%10.85%7.51%5.49%9.30%24.75%7.25%3.31%5.93%6.01%31.05.20250.37%8.75%1.57%17.99%4.21%6.08%6.18%2.64%5.55%1.74%22-04-202621-04-20263.260ročne13.2601.38%31-03-20262.211.7512-04-20263970040053,052,145100.00021.744.225740EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGLEU28864886BNP Paribas Funds Global Environment USD20-04-2026415.0300USD-0.10% 1,000 USD3.00%13.02%7.91%6.55%10.47%31.89%11.17%4.38%8.45%8.73%31.05.20250.71%9.51%2.48%24.84%3.92%7.14%6.94%4.25%7.04%2.56%22-04-202603-03-20262.211.7524-03-20262980041021,005,376100.00020.974.315741EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARBWHD28865264BNP Paribas Funds Global High Yield Bond EUR - distribution Y20-04-202623.2100EUR-0.09% 100 EUR3.00%1.44%0.30%1.71%2.61%0.48%2.08%-2.64%-2.14%-2.94%31.05.2025-0.12%4.67%-3.79%12.40%-5.03%2.17%-4.14%1.67%-4.02%0.59%22-04-202622-04-20251.260ročne11.2605.42%03-03-20261.581.2027-03-20265095002305,929,908186.73-86.737.003.49BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBWHY9098980BNP Paribas Funds Global High Yield Bond EUR acc20-04-2026117.5600EUR-0.07% 100 EUR3.00%1.45%0.32%1.75%2.65%6.31%6.11%1.62%1.83%2.25%31.05.20250.35%3.74%1.55%14.20%-0.66%3.20%0.26%2.13%0.73%0.82%22-04-202616-03-20261.581.2027-03-202650950023010,764,327186.73-86.737.003.49BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
PARBWHC18444892BNP Paribas Funds Global High Yield Bond H CZK20-04-202613,907.7305CZK-0.05% 100,000 EUR3.00%1.54%0.63%2.35%3.58%7.59%7.90%4.25%3.98%3.75%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%22-04-202616-03-20261.581.2030-03-2026509500230401,853,466186.73-86.737.003.49BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond20-04-2026135.4600EUR-0.28% 100 EUR3.00%0.45%-0.10%-0.81%1.06%1.55%-0.45%-3.05%-1.14%-0.47%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%22-04-202613-04-20260.980.6522-04-2026130870012218,288,638260.10-160.100.158.869010BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
PARWHCE9099026BNP Paribas Funds Health Care Innovators [Classic, C]20-04-20261,659.8101EUR-1.03% 100 EUR3.00%2.38%-4.72%-1.06%13.39%12.34%2.94%4.54%8.06%6.77%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%22-04-202616-03-20261.981.5028-03-20260100004901,309,021,202100.00-0.0019.975.356237EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCY35721163BNP Paribas Funds Health Care Innovators [Classic, D]20-04-20261,019.9700EUR-1.03% 100 EUR3.00%2.38%-4.72%-1.06%13.39%10.02%1.66%3.14%6.53%4.88%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%22-04-202621-04-202619.120ročne119.1201.86%16-03-20261.981.5028-03-202601000049055,762,968100.00-0.0019.975.356237EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
BNPHCCZ2260719545BNP Paribas Funds Health Care Innovators classic RH CZK Acc20-04-20261,063.9100CZK-1.00% 100,000 EUR3.00%2.50%-4.45%-0.55%14.31%13.60%----22-04-202631-03-20261.5008-04-202629800470228,245,420100.00-0.0020.854.606137EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARIE9185258BNP Paribas Funds India Equity EUR20-04-2026204.9300EUR-0.52% 100 EUR3.00%4.42%-3.21%-10.83%-11.41%-9.81%5.88%6.42%5.13%5.21%31.05.20250.84%6.31%11.02%21.48%11.54%5.93%9.02%6.63%6.72%2.88%22-04-202603-03-20262.231.7528-03-2026397-0053042,538,123102.01-2.0121.492.708214EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYE35721079BNP Paribas Funds India Equity EUR - distribution Y20-04-2026138.8800EUR1.29% 100 EUR3.00%4.41%-3.21%-10.83%-11.41%-10.89%5.11%5.49%4.11%3.93%31.05.20250.75%6.33%9.83%21.29%10.35%5.80%7.75%6.37%5.43%2.70%22-04-202621-04-20261.610ročne11.6101.17%16-03-20262.231.7528-03-2026397-005303,299,694102.01-2.0121.492.708214EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIU9147383BNP Paribas Funds India Equity USD21-04-2026203.6900USD-0.96% 1,000 USD3.00%6.38%-2.08%-10.00%-10.87%-6.54%8.43%5.91%5.81%5.65%31.05.20251.01%6.35%9.58%24.67%9.07%5.56%7.65%7.91%5.89%3.00%22-04-202616-03-20262.231.7528-03-2026397-0053063,346,715102.01-2.0121.492.708214EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIY35721076BNP Paribas Funds India Equity USD - distribution Y21-04-2026161.4300USD-2.11% 1,000 USD3.00%5.15%-3.21%-11.05%-11.90%-8.62%7.26%4.75%4.61%4.26%31.05.20250.91%6.30%8.39%24.37%7.88%5.43%6.39%7.59%4.61%2.79%22-04-202621-04-20261.890ročne11.8901.15%16-03-20262.231.7528-03-2026397-005304,731,537102.01-2.0121.492.708214EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARJF12201BNP Paribas Funds Japan Equity (Hedged EUR)21-04-2026241.0000EUR-1.53% 100 EUR3.00%8.38%10.21%22.74%39.97%63.87%29.98%19.75%17.02%12.44%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%22-04-202613-04-20261.981.5021-04-202629800550259,885,858100.01-0.0117.161.886038EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJEU28864683BNP Paribas Funds Japan Equity EUR20-04-202674.5400EUR-1.32% 100 EUR3.00%4.63%9.57%14.38%29.36%41.09%17.61%9.96%9.98%8.01%31.05.20250.79%6.05%6.40%15.76%5.52%3.86%4.98%5.08%4.06%2.04%22-04-202613-04-20261.981.5022-04-20262980055012,371,740100.01-0.0117.161.886038EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
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