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| Ticker | id | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARJP | 3001 | BNP Paribas Funds Japan Equity JPY | 16-04-2026 | 13,900.0000 | JPY | 0.34% | 150,000 JPY | 3.00% | 5.74% | 7.45% | 23.00% | 40.19% | 64.79% | 27.54% | 17.57% | 16.22% | 12.53% | 31.05.2025 | 1.26% | 5.44% | 14.25% | 20.18% | 13.20% | 5.91% | 9.82% | 9.51% | 7.28% | 4.87% | 18-04-2026 | 03-03-2026 | 1.98 | 1.50 | 19-03-2026 | 2 | 98 | 0 | 0 | 52 | 0 | 22,787,169,593 | 100.01 | -0.01 | 15.65 | 1.81 | 61 | 37 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||
| PARJAY | 35721085 | BNP Paribas Funds Japan Equity JPY - distribution Y | 16-04-2026 | 8,626.0000 | JPY | 0.35% | 150,000 JPY | 3.00% | 5.74% | 7.91% | 23.00% | 40.19% | 61.14% | 24.80% | 15.12% | 14.02% | 10.15% | 31.05.2025 | 1.08% | 5.63% | 11.86% | 19.61% | 10.80% | 5.66% | 7.40% | 8.66% | 4.98% | 4.23% | 18-04-2026 | 21-04-2026 | 149.000 | ročne | 1 | 149.000 | 1.73% | 31-03-2026 | 1.99 | 1.50 | 12-04-2026 | 2 | 98 | 0 | 0 | 55 | 0 | 719,637,692 | 100.01 | -0.01 | 17.16 | 1.88 | 60 | 38 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJUS | 28864686 | BNP Paribas Funds Japan Equity USD | 15-04-2026 | 87.1400 | USD | -0.68% | 1,000 USD | 3.00% | 7.35% | 6.04% | 16.56% | 30.98% | 45.91% | 20.18% | 8.86% | 10.51% | 8.30% | 31.05.2025 | 0.98% | 7.19% | 5.42% | 24.07% | 3.23% | 5.30% | 3.66% | 6.21% | 3.28% | 2.55% | 18-04-2026 | 03-03-2026 | 1.99 | 1.50 | 23-03-2026 | 2 | 98 | 0 | 0 | 52 | 0 | 4,412,422 | 100.01 | -0.01 | 15.65 | 1.81 | 61 | 37 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | 3002 | BNP Paribas Funds Japan Small Cap | 16-04-2026 | 31,871.0000 | JPY | 0.19% | 150,000 JPY | 3.00% | 4.03% | 11.56% | 29.17% | 44.82% | 72.25% | 30.67% | 17.24% | 16.35% | 14.70% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 18-04-2026 | 03-03-2026 | 2.34 | 1.85 | 19-03-2026 | 6 | 94 | 0 | 0 | 130 | 0 | 7,985,913,106 | 100.01 | -0.01 | 13.02 | 1.51 | 1 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||
| PARJSCE | 12202 | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 16-04-2026 | 462.9200 | EUR | 0.18% | 100 EUR | 3.00% | 5.32% | 11.68% | 29.54% | 45.60% | 72.78% | 33.54% | 18.74% | 17.13% | 14.89% | 31.05.2025 | 1.34% | 5.58% | 13.89% | 22.46% | 11.14% | 5.32% | 8.57% | 10.24% | 7.56% | 3.08% | 18-04-2026 | 03-03-2026 | 2.38 | 1.85 | 21-03-2026 | 6 | 94 | 0 | 0 | 130 | 0 | 155,643,593 | 100.01 | -0.01 | 13.02 | 1.51 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCEU | 28864697 | BNP Paribas Funds Japan Small Cap EUR | 15-04-2026 | 169.5700 | EUR | -0.92% | 100 EUR | 3.00% | 2.34% | 8.92% | 20.85% | 33.01% | 47.64% | 20.37% | 8.98% | 10.00% | 9.92% | 31.05.2025 | 0.67% | 6.14% | 4.16% | 18.42% | 2.99% | 3.56% | 3.61% | 5.03% | 4.76% | 2.85% | 18-04-2026 | 03-03-2026 | 2.34 | 1.85 | 22-03-2026 | 6 | 94 | 0 | 0 | 130 | 0 | 163,718,827 | 100.01 | -0.01 | 13.02 | 1.51 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPJSP | 2644406836 | BNP Paribas Funds Japan Small Cap EUR Privilege | 16-04-2026 | 206.6200 | EUR | -0.67% | 100 EUR | 3.00% | 1.62% | 9.33% | 21.95% | 34.05% | 50.62% | - | - | - | - | 18-04-2026 | 31-03-2026 | 1.38 | 0.95 | 09-04-2026 | 4 | 96 | 0 | 0 | 143 | 0 | 18,289,287 | 100.01 | -0.01 | 14.63 | 1.69 | 0 | 96 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCY | 35721088 | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 16-04-2026 | 20,020.0000 | JPY | 0.19% | 150,000 JPY | 3.00% | 4.03% | 11.56% | 29.16% | 44.82% | 67.97% | 27.72% | 14.65% | 14.13% | 12.38% | 31.05.2025 | 0.95% | 5.77% | 9.21% | 19.43% | 8.01% | 3.96% | 6.06% | 8.32% | 5.68% | 3.00% | 18-04-2026 | 21-04-2026 | 382.000 | ročne | 1 | 382.000 | 1.91% | 31-03-2026 | 2.33 | 1.85 | 12-04-2026 | 4 | 96 | 0 | 0 | 143 | 0 | 823,798,343 | 100.01 | -0.01 | 14.63 | 1.69 | 0 | 96 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLUS | 13525584 | BNP Paribas Funds Local Emerging Bond | 15-04-2026 | 89.5600 | USD | -0.03% | 1,000 USD | 3.00% | 5.59% | 1.70% | 4.83% | 7.98% | 16.33% | 7.44% | 1.58% | 1.12% | 0.99% | 31.05.2025 | 0.54% | 4.85% | 0.65% | 18.18% | -3.21% | 5.50% | -2.82% | 2.79% | -1.94% | 1.14% | 18-04-2026 | 03-03-2026 | 2.27 | 1.10 | 27-03-2026 | 2 | 0 | 98 | 0 | 0 | 188 | 986,198 | 172.57 | -72.57 | 9.48 | 6.93 | BOND-GEM | PARBWLUS | USD | 0.3675% | 2.66% | 0.75% | 0.92 | 1.03 | -1.98% | 13/14 | BOND-GEM | PARBWLUS | USD | 2.1319% | 11.48% | 9.40% | 0.91 | 1.33 | -5.13% | 12/13 | BOND-GEM | PARBWLUS | USD | 1.8344% | -8.52% | -11.39% | 0.96 | 1.43 | 1.63% | 6/12 | BOND-GEM | PARBWLUS | USD | 1.0263% | 13.09% | 15.01% | 0.96 | 1.46 | -3.66% | 10/11 | BOND-GEM | PARBWLUS | USD | 0.3901% | 11.39% | 7.65% | 0.88 | 1.43 | -8.43% | 16/17 | BOND-GEM | PARBWLUS | USD | 0.1342% | -22.60% | -13.78% | 0.82 | 1.41 | -3.16% | 16/18 | BOND-GEM | PARBWLUS | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| PARBWLE | 9185204 | BNP Paribas Funds Local Emerging Bond EUR | 15-04-2026 | 108.2800 | EUR | 0.06% | 100 EUR | 3.00% | 2.52% | 0.74% | 3.99% | 7.39% | 12.30% | 5.53% | 2.40% | 1.02% | 1.06% | 31.05.2025 | 0.39% | 2.76% | 2.22% | 8.56% | -0.60% | 4.65% | -1.02% | 1.80% | -0.70% | 0.82% | 18-04-2026 | 03-03-2026 | 1.78 | 1.10 | 27-03-2026 | 2 | 0 | 98 | 0 | 0 | 188 | 2,674,975 | 172.57 | -72.57 | 9.48 | 6.93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELE | 35720962 | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 15-04-2026 | 42.6100 | EUR | 0.05% | 100 EUR | 3.00% | 2.48% | 0.71% | 3.95% | 7.33% | 4.10% | -1.94% | -4.11% | -5.30% | -5.23% | 31.05.2025 | -0.19% | 4.79% | -4.76% | 7.58% | -6.73% | 3.30% | -6.91% | 1.22% | -6.67% | 0.51% | 18-04-2026 | 22-04-2025 | 2.970 | ročne | 1 | 2.970 | 6.97% | 03-03-2026 | 1.78 | 1.10 | 27-03-2026 | 2 | 0 | 98 | 0 | 0 | 188 | 3,211,038 | 172.57 | -72.57 | 9.48 | 6.93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLHE | 9185206 | BNP Paribas Funds Local Emerging Bond EUR hedged | 15-04-2026 | 78.2200 | EUR | -0.05% | 100 EUR | 3.00% | 5.33% | 1.14% | 4.42% | 6.26% | 13.84% | 5.59% | -0.17% | -0.63% | -0.86% | 31.05.2025 | 0.38% | 4.81% | -1.21% | 17.88% | -4.81% | 5.11% | -4.52% | 2.71% | -3.75% | 0.96% | 18-04-2026 | 03-03-2026 | 1.78 | 1.10 | 27-03-2026 | 2 | 0 | 98 | 0 | 0 | 188 | 844,562 | 172.57 | -72.57 | 9.48 | 6.93 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| PARWELH | 35720965 | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 15-04-2026 | 29.3200 | EUR | -0.03% | 100 EUR | 3.00% | 5.35% | 1.17% | 4.45% | 6.27% | 6.23% | -1.74% | -6.56% | -6.93% | -7.06% | 31.05.2025 | -0.21% | 5.74% | -8.14% | 16.30% | -10.87% | 3.83% | -10.36% | 1.85% | -9.63% | 0.62% | 18-04-2026 | 22-04-2025 | 1.840 | ročne | 1 | 1.840 | 6.27% | 03-03-2026 | 1.78 | 1.10 | 27-03-2026 | 2 | 0 | 98 | 0 | 0 | 188 | 534,659 | 172.57 | -72.57 | 9.48 | 6.93 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLU | 9185212 | BNP Paribas Funds Local Emerging Bond USD | 15-04-2026 | 146.1100 | USD | -0.04% | 1,000 USD | 3.00% | 5.62% | 1.88% | 5.75% | 8.37% | 16.89% | 7.98% | 2.09% | 1.62% | 1.50% | 31.05.2025 | 0.58% | 4.83% | 1.15% | 18.27% | -2.72% | 5.58% | -2.34% | 2.86% | -1.45% | 1.17% | 18-04-2026 | 03-03-2026 | 1.85 | 1.10 | 27-03-2026 | 2 | 0 | 98 | 0 | 0 | 188 | 10,781,089 | 172.57 | -72.57 | 9.48 | 6.93 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | 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 | |||||||||||||||||||||||
| PARWELU | 35720959 | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 15-04-2026 | 43.1300 | USD | -0.05% | 1,000 USD | 3.00% | 5.63% | 1.89% | 5.76% | 8.37% | 9.25% | 0.59% | -4.33% | -4.72% | -4.77% | 31.05.2025 | 0.00% | 5.75% | -5.82% | 16.88% | -8.81% | 4.23% | -8.24% | 2.00% | -7.41% | 0.77% | 18-04-2026 | 22-04-2025 | 2.620 | ročne | 1 | 2.620 | 6.07% | 03-03-2026 | 1.85 | 1.10 | 27-03-2026 | 2 | 0 | 98 | 0 | 0 | 188 | 8,197,791 | 172.57 | -72.57 | 9.48 | 6.93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARNSC | 29967360 | BNP Paribas Funds Nordic Small Cap EUR | 15-04-2026 | 631.0800 | EUR | -0.14% | 100,000 EUR | 3.00% | 4.94% | 1.80% | 7.54% | 9.57% | 23.25% | 12.05% | 0.44% | 7.99% | 8.50% | 31.05.2025 | 0.35% | 9.49% | -1.46% | 35.20% | -0.40% | 9.63% | 5.81% | 4.72% | 6.41% | 3.18% | 18-04-2026 | 16-03-2026 | 2.23 | 1.75 | 29-03-2026 | 2 | 98 | 0 | 0 | 75 | 0 | 54,642,312 | 124.08 | -24.08 | 14.57 | 2.02 | 3 | 95 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARNSY | 35721094 | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 16-04-2026 | 490.0000 | EUR | 0.21% | 100,000 EUR | 3.00% | 4.52% | 2.09% | 7.73% | 10.57% | 20.30% | 9.05% | -2.14% | 5.69% | 5.85% | 31.05.2025 | 0.11% | 9.59% | -4.07% | 34.02% | -2.72% | 9.15% | 3.26% | 4.21% | 3.83% | 2.79% | 18-04-2026 | 21-04-2026 | 13.380 | ročne | 1 | 13.380 | 2.74% | 31-03-2026 | 2.23 | 1.75 | 12-04-2026 | 3 | 97 | 0 | 0 | 77 | 0 | 8,736,641 | 130.01 | -30.01 | 15.07 | 2.06 | 3 | 94 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPNSCP | 292198822 | BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] | 16-04-2026 | 365.0200 | EUR | 0.22% | 100,000 EUR | 3.00% | 4.61% | 2.41% | 8.28% | 11.41% | 25.82% | 13.30% | 1.27% | 9.10% | 9.59% | 31.05.2025 | 0.43% | 9.51% | -0.45% | 35.54% | 0.61% | 9.91% | 6.88% | 4.94% | 7.46% | 3.36% | 18-04-2026 | 31-03-2026 | 1.23 | 0.90 | 13-04-2026 | 3 | 97 | 0 | 0 | 77 | 0 | 10,119,469 | 130.01 | -30.01 | 15.07 | 2.06 | 3 | 94 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSE | 113897207 | BNP Paribas Funds SEASONS EUR | 16-04-2026 | 197.0600 | EUR | -0.14% | 100 EUR | 3.00% | 3.67% | -1.36% | 5.15% | 12.73% | 19.46% | 12.80% | 8.13% | 10.55% | - | 31.05.2025 | 1.03% | 5.96% | 8.48% | 17.71% | 8.70% | 4.62% | 18-04-2026 | 16-03-2026 | 1.21 | 1.00 | 03-04-2026 | 10 | 125 | 2 | -37 | 46 | 0 | 443,507,723 | 151.44 | -51.44 | 13.21 | 1.62 | 116 | 7 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSF | 28866016 | BNP Paribas Funds SMART FOOD | 16-04-2026 | 112.4900 | EUR | -0.87% | 100 EUR | 3.00% | -1.47% | -4.69% | -1.55% | -4.74% | -1.03% | -4.03% | -3.66% | 0.32% | 1.73% | 31.05.2025 | -0.16% | 7.14% | -2.39% | 12.42% | 1.69% | 7.21% | 3.67% | 2.13% | 3.59% | 2.13% | 18-04-2026 | 16-03-2026 | 2.23 | 1.75 | 30-03-2026 | 2 | 98 | 0 | 0 | 40 | 0 | 249,134,974 | 100.00 | 0 | 17.70 | 2.19 | 24 | 75 | EQ-SEC-DEF | PARSF | USD | 0.3675% | 7.18% | 14.70% | 0.90 | 1.13 | 6.61% | 1/6 | EQ-SEC-DEF | PARSF | USD | 2.1319% | 19.93% | 24.04% | 0.80 | 1.13 | 1.79% | 3/7 | EQ-SEC-DEF | PARSF | USD | 1.8344% | -15.47% | -17.80% | 0.80 | 0.93 | -3.62% | 7/7 | EQ-SEC-DEF | PARSF | USD | 1.0263% | 17.73% | 22.61% | 0.67 | 1.09 | 3.35% | 1/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARSFO | 35721226 | BNP Paribas Funds SMaRT Food EUR - distribution Y | 16-04-2026 | 91.5200 | EUR | -0.87% | 100 EUR | 3.00% | -1.46% | -4.69% | -1.55% | -4.74% | -2.91% | -5.94% | -5.43% | -1.40% | -0.46% | 31.05.2025 | -0.32% | 7.31% | -4.25% | 12.14% | -0.25% | 6.81% | 1.52% | 1.90% | 1.34% | 1.78% | 18-04-2026 | 21-04-2026 | 1.480 | ročne | 1 | 1.480 | 1.60% | 31-03-2026 | 2.23 | 1.75 | 12-04-2026 | 1 | 99 | 0 | 0 | 41 | 0 | 5,234,993 | 100.00 | 0 | 19.06 | 2.35 | 24 | 74 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSA | 9098982 | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C] | 15-04-2026 | 969.7400 | EUR | 1.23% | 100 EUR | 3.00% | 6.65% | 9.23% | 15.34% | 28.52% | 46.48% | 14.04% | 2.34% | 4.75% | 6.52% | 31.05.2025 | 0.08% | 7.54% | -2.02% | 20.68% | -2.99% | 5.12% | 0.44% | 2.20% | 2.14% | 2.43% | 18-04-2026 | 16-03-2026 | 1.96 | 1.50 | 28-03-2026 | 4 | 96 | 0 | 0 | 42 | 0 | 85,322,928 | 100.27 | -0.27 | 15.27 | 3.01 | 90 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSAE | 35721022 | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D] | 16-04-2026 | 538.5500 | EUR | 2.46% | 100 EUR | 3.00% | 5.75% | 9.48% | 16.52% | 29.98% | 47.25% | 11.69% | 0.29% | 2.74% | 4.13% | 31.05.2025 | -0.12% | 7.88% | -4.31% | 20.24% | -5.14% | 4.83% | -1.82% | 2.02% | -0.20% | 2.07% | 18-04-2026 | 21-04-2026 | 8.530 | ročne | 1 | 8.530 | 1.62% | 31-03-2026 | 1.96 | 1.50 | 12-04-2026 | 3 | 97 | 0 | 0 | 39 | 0 | 16,486,294 | 100.00 | 0 | 15.14 | 3.14 | 91 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSAU | 9098976 | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | 15-04-2026 | 224.7100 | USD | 1.13% | 100,000 EUR | 3.00% | 9.95% | 10.52% | 17.07% | 30.68% | 52.75% | 16.76% | 2.07% | 5.40% | 7.00% | 31.05.2025 | 0.28% | 8.96% | -3.02% | 25.30% | -5.01% | 6.01% | -0.91% | 2.88% | 1.37% | 2.58% | 18-04-2026 | 16-03-2026 | 1.96 | 1.50 | 28-03-2026 | 4 | 96 | 0 | 0 | 42 | 0 | 25,834,167 | 100.27 | -0.27 | 15.27 | 3.01 | 90 | 3 | EQ-ASPAC | PARBSAU | USD | 0.3675% | 22.86% | 19.57% | 0.94 | 0.91 | -1.34% | 9/13 | EQ-ASPAC | PARBSAU | USD | 2.1319% | 22.04% | 19.40% | 0.90 | 1.02 | -3.11% | 10/13 | EQ-ASPAC | PARBSAU | USD | 1.8344% | -16.10% | -14.11% | 0.89 | 1.02 | 2.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 1.0263% | 32.86% | 35.58% | 0.90 | 1.27 | -5.86% | 13/13 | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||
| PARBSYY | 35721019 | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D] | 16-04-2026 | 633.7700 | USD | 2.13% | 100,000 EUR | 3.00% | 8.38% | 11.14% | 17.46% | 32.03% | 52.75% | 14.33% | -0.03% | 3.35% | 4.59% | 31.05.2025 | 0.08% | 9.15% | -5.30% | 24.69% | -7.16% | 5.64% | -3.18% | 2.62% | -0.96% | 2.21% | 18-04-2026 | 21-04-2026 | 10.020 | ročne | 1 | 10.020 | 1.61% | 16-03-2026 | 1.98 | 1.50 | 28-03-2026 | 4 | 96 | 0 | 0 | 42 | 0 | 1,830,635 | 100.27 | -0.27 | 15.27 | 3.01 | 90 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAE | 9185177 | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 16-04-2026 | 147.0300 | EUR | 0.25% | 100 EUR | 3.00% | -2.05% | -1.12% | -0.23% | 2.62% | 2.78% | 1.77% | -1.00% | -0.50% | -0.09% | 31.05.2025 | -0.06% | 3.46% | -0.58% | 10.32% | -2.44% | 2.44% | -0.64% | 1.05% | -0.40% | 1.55% | 18-04-2026 | 03-03-2026 | 1.28 | 0.90 | 27-03-2026 | 3 | 0 | 97 | 0 | 0 | 34 | 1,082,801 | 100.56 | -0.56 | 4.79 | 4.27 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAEY | 35720908 | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 16-04-2026 | 74.9900 | EUR | 0.25% | 100 EUR | 3.00% | -2.05% | -1.12% | -0.24% | 2.61% | -3.76% | -4.71% | -6.09% | -4.69% | -4.62% | 31.05.2025 | -0.58% | 5.05% | -6.17% | 9.10% | -6.96% | 1.64% | -4.89% | 1.25% | -4.60% | 1.14% | 18-04-2026 | 22-04-2025 | 4.900 | ročne | 1 | 4.900 | 6.55% | 03-03-2026 | 1.28 | 0.90 | 27-03-2026 | 3 | 0 | 97 | 0 | 0 | 34 | 929,142 | 100.56 | -0.56 | 4.79 | 4.27 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAHE | 9185179 | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 16-04-2026 | 89.6000 | EUR | -0.09% | 100 EUR | 3.00% | 0.22% | -0.07% | -0.39% | 2.53% | 3.93% | 2.04% | -3.22% | -1.86% | -1.69% | 31.05.2025 | -0.07% | 3.69% | -3.83% | 15.25% | -6.31% | 2.77% | -3.93% | 1.07% | -3.18% | 0.66% | 18-04-2026 | 03-03-2026 | 1.28 | 0.90 | 27-03-2026 | 3 | 0 | 97 | 0 | 0 | 34 | 45,673 | 100.56 | -0.56 | 4.79 | 4.27 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| PARBAU | 9185183 | BNP Paribas Funds Sustainable Asian Cities Bond USD | 16-04-2026 | 165.0300 | USD | -0.07% | 1,000 USD | 3.00% | 0.40% | 0.38% | 0.57% | 4.17% | 6.29% | 4.06% | -1.34% | 0.08% | 0.32% | 31.05.2025 | 0.11% | 3.73% | -1.83% | 15.51% | -4.57% | 3.13% | -2.03% | 1.10% | -1.19% | 0.72% | 18-04-2026 | 16-03-2026 | 1.28 | 0.90 | 27-03-2026 | 3 | 0 | 97 | 0 | 0 | 34 | 13,267,681 | 100.56 | -0.56 | 4.79 | 4.27 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| PARBAD | 35720905 | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 16-04-2026 | 89.6700 | USD | -0.07% | 1,000 USD | 3.00% | 0.39% | 0.38% | 0.57% | 4.17% | 0.19% | -2.35% | -6.34% | -4.09% | -4.17% | 31.05.2025 | -0.41% | 4.75% | -7.43% | 13.21% | -9.03% | 2.14% | -6.27% | 0.68% | -5.37% | 0.58% | 18-04-2026 | 22-04-2025 | 5.120 | ročne | 1 | 5.120 | 5.71% | 03-03-2026 | 1.28 | 0.90 | 27-03-2026 | 3 | 0 | 97 | 0 | 0 | 34 | 1,032,198 | 100.56 | -0.56 | 4.79 | 4.27 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARECSD | 2966 | BNP Paribas Funds Sustainable Euro Corporate Bond | 16-04-2026 | 29.5300 | EUR | 0.51% | 100 EUR | 3.00% | 0.41% | -0.61% | -0.67% | 0.54% | 2.22% | 4.21% | -0.64% | -0.18% | 0.17% | 31.05.2025 | 0.20% | 2.86% | -0.53% | 13.74% | -3.08% | 3.06% | -1.72% | 1.22% | -0.96% | 0.73% | 18-04-2026 | 03-03-2026 | 1.12 | 0.75 | 22-03-2026 | -6 | 0 | 106 | 0 | 0 | 1152 | 454,519,270 | 109.83 | -9.83 | 3.31 | 4.43 | BOND-CORP-EUR | PARECSD | EUR | -0.5748% | 2.11% | 0.29% | 0.94 | 0.81 | -1.31% | 7/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4977% | 6.35% | 5.18% | 0.94 | 1.09 | -1.81% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.77% | -2.81% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.68% | 1.98% | 0.93 | 1.27 | -1.54% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||||
| BNPSECC | 1346605753 | BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged | 15-04-2026 | 92.2100 | CHF | -0.02% | 1,000 CHF | 3.00% | 0.23% | -1.31% | -1.59% | -1.18% | 0.02% | 1.72% | - | - | - | 18-04-2026 | 31-03-2026 | 1.13 | 0.75 | 07-04-2026 | -4 | -0 | 104 | 0 | 0 | 1136 | 135,464 | 109.46 | -9.46 | 3.30 | 4.46 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSBEC | 35721232 | BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y | 15-04-2026 | 47.3700 | EUR | 0.00% | 100 EUR | 3.00% | 0.47% | -0.75% | -0.73% | 0.51% | -1.02% | 0.33% | -2.99% | -2.14% | - | 31.05.2025 | -0.11% | 3.36% | -3.63% | 11.47% | -4.90% | 1.84% | -3.09% | 0.75% | 18-04-2026 | 21-04-2026 | 1.580 | ročne | 1 | 1.580 | 3.34% | 31-03-2026 | 1.12 | 0.75 | 12-04-2026 | -4 | -0 | 104 | 0 | 0 | 1136 | 14,914,884 | 109.46 | -9.46 | 3.30 | 4.46 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSEMFC | 355610195 | BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C] | 15-04-2026 | 1,121.9500 | CZK | 0.01% | 25,000 CZK | 3.00% | 0.63% | -0.25% | 0.07% | 1.81% | 3.91% | 6.16% | 2.38% | - | - | 31.05.2025 | 0.48% | 2.93% | 3.23% | 11.77% | 18-04-2026 | 16-03-2026 | 0.41 | 0.13 | 03-04-2026 | -18 | 0 | 118 | 0 | 0 | 133 | 166,414,807 | 123.65 | -23.65 | 3.02 | 4.67 | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARED | 2967 | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 16-04-2026 | 147.3500 | EUR | 0.01% | 100 EUR | 3.00% | 3.85% | 0.33% | 7.94% | 13.74% | 20.64% | 10.37% | 8.43% | 6.66% | 5.55% | 31.05.2025 | 0.77% | 6.13% | 7.10% | 14.08% | 6.55% | 5.61% | 4.72% | 4.95% | 3.44% | 2.50% | 18-04-2026 | 03-03-2026 | 1.98 | 1.50 | 20-03-2026 | 0 | 100 | 0 | 0 | 82 | 0 | 37,502,627 | 100.00 | 0 | 15.73 | 2.48 | 88 | 12 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||
| PARSHDEY | 35721241 | BNP Paribas Funds Sustainable Europe Dividend [Classic, D] | 15-04-2026 | 56.5200 | EUR | -0.74% | 100 EUR | 3.00% | 3.33% | 0.55% | 8.73% | 13.22% | 16.49% | 6.94% | 5.55% | 3.35% | - | 31.05.2025 | 0.51% | 6.31% | 4.01% | 13.32% | 3.54% | 5.36% | 1.49% | 4.40% | 18-04-2026 | 21-04-2026 | 1.580 | ročne | 1 | 1.580 | 2.77% | 31-03-2026 | 1.96 | 1.50 | 12-04-2026 | 1 | 99 | 0 | 0 | 78 | 0 | 3,699,151 | 100.07 | -0.07 | 16.71 | 2.67 | 88 | 10 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMFA | 114007534 | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C] | 16-04-2026 | 227.1400 | EUR | -0.36% | 100 EUR | 3.00% | 2.62% | 2.81% | 7.93% | 14.97% | 20.73% | 12.93% | 10.24% | 8.52% | - | 31.05.2025 | 0.98% | 6.06% | 9.03% | 15.89% | 8.33% | 6.56% | 18-04-2026 | 16-03-2026 | 1.46 | 1.05 | 03-04-2026 | -10 | 108 | 0 | 1 | 91 | 0 | 95,935,631 | 110.29 | -10.29 | 15.05 | 2.71 | 82 | 14 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMF | 113897204 | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D] | 16-04-2026 | 149.4400 | EUR | -0.35% | 100,000 EUR | 3.00% | 2.62% | 2.81% | 7.93% | 14.97% | 16.96% | 9.51% | 7.19% | 5.72% | - | 31.05.2025 | 0.72% | 6.23% | 5.93% | 15.03% | 5.32% | 6.28% | 18-04-2026 | 21-04-2026 | 4.120 | ročne | 1 | 4.120 | 2.75% | 16-03-2026 | 1.46 | 1.05 | 03-04-2026 | -10 | 108 | 0 | 1 | 91 | 0 | 4,353,222 | 110.29 | -10.29 | 15.05 | 2.71 | 82 | 14 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREV | 2989 | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 16-04-2026 | 277.9600 | EUR | -0.31% | 100 EUR | 3.00% | 4.76% | 1.55% | 10.21% | 16.17% | 24.26% | 15.27% | 10.95% | 8.01% | 6.50% | 31.05.2025 | 0.96% | 6.83% | 8.20% | 15.82% | 7.59% | 7.51% | 4.09% | 7.43% | 2.51% | 2.70% | 18-04-2026 | 03-03-2026 | 1.96 | 1.50 | 21-03-2026 | 1 | 99 | 0 | 0 | 64 | 0 | 256,618,372 | 113.63 | -13.63 | 12.87 | 1.83 | 87 | 12 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||
| PAREVY | 35721058 | BNP Paribas Funds Sustainable Europe Value [Classic, D] | 16-04-2026 | 127.1600 | EUR | -0.65% | 100 EUR | 3.00% | 4.76% | 1.55% | 10.22% | 16.18% | 18.95% | 10.09% | 6.66% | 4.06% | 2.30% | 31.05.2025 | 0.58% | 7.17% | 3.57% | 14.45% | 3.43% | 7.03% | -0.09% | 6.10% | -1.44% | 1.99% | 18-04-2026 | 21-04-2026 | 4.970 | ročne | 1 | 4.970 | 3.88% | 31-03-2026 | 1.96 | 1.50 | 12-04-2026 | 1 | 99 | 0 | 0 | 63 | 0 | 1,436,092 | 113.18 | -13.18 | 13.28 | 1.83 | 88 | 10 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWC | 16944570 | BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C] | 15-04-2026 | 108.4400 | EUR | -0.10% | 100 EUR | 3.00% | 0.90% | -0.77% | -0.83% | 1.56% | 3.30% | 3.15% | -1.47% | -0.29% | -0.06% | 31.05.2025 | 0.10% | 3.43% | -1.90% | 14.47% | -4.08% | 2.74% | -1.82% | 0.87% | -1.05% | 0.70% | 18-04-2026 | 03-03-2026 | 1.13 | 0.75 | 22-03-2026 | -2 | 1 | 101 | 0 | 0 | 822 | 12,174,538 | 180.53 | -80.53 | 4.23 | 6.23 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARBWC | USD | 0.3901% | 3.07% | -0.56% | 0.96 | 1.67 | -5.42% | 2/2 | BOND-CORP-EUR | PARBWC | USD | 0.1342% | -12.87% | -7.10% | 0.97 | 1.81 | 0.10% | 2/2 | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARGCB | 12198 | BNP Paribas Funds Sustainable Global Corporate Bond [Classic, C] | 16-04-2026 | 189.9300 | USD | -0.03% | 1,000 USD | 3.00% | 0.85% | -0.13% | 0.04% | 3.07% | 5.41% | 5.18% | 0.46% | 1.64% | 1.95% | 31.05.2025 | 0.28% | 3.42% | 0.11% | 14.68% | -2.34% | 3.11% | 0.05% | 0.89% | 0.93% | 0.79% | 18-04-2026 | 03-03-2026 | 1.12 | 0.75 | 23-03-2026 | -2 | 1 | 101 | 0 | 0 | 822 | 26,421,337 | 180.53 | -80.53 | 4.23 | 6.23 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWE | 22879508 | BNP Paribas Funds Sustainable Global Equity [Classic EUR, C] | 16-04-2026 | 240.6300 | EUR | 0.58% | 100 EUR | 3.00% | 3.42% | -1.99% | 3.82% | 8.99% | 23.67% | 14.77% | 4.94% | 7.77% | 8.56% | 31.05.2025 | 0.82% | 6.90% | 8.15% | 24.94% | 4.23% | 4.72% | 6.57% | 3.57% | 18-04-2026 | 16-03-2026 | 1.98 | 1.50 | 31-03-2026 | 2 | 98 | 0 | 0 | 67 | 0 | 277,663,852 | 100.00 | 0 | 19.38 | 3.63 | 81 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWED | 22948644 | BNP Paribas Funds Sustainable Global Equity [Classic EUR, D] | 16-04-2026 | 199.1000 | EUR | 0.58% | 100 EUR | 3.00% | 3.42% | -1.98% | 3.82% | 8.99% | 21.20% | 12.50% | 2.99% | 5.95% | 6.52% | 31.05.2025 | 0.66% | 7.14% | 6.10% | 24.40% | 2.27% | 4.45% | 4.43% | 3.33% | 18-04-2026 | 21-04-2026 | 3.110 | ročne | 1 | 3.110 | 1.57% | 16-03-2026 | 1.98 | 1.50 | 30-03-2026 | 0 | 100 | 0 | 0 | 67 | 0 | 12,707,192 | 100.28 | -0.28 | 19.85 | 3.90 | 84 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWU | 22948647 | BNP Paribas Funds Sustainable Global Equity [Classic, C] | 16-04-2026 | 217.5700 | USD | 0.25% | 1,000 USD | 3.00% | 6.00% | -0.50% | 4.66% | 10.63% | 27.90% | 17.37% | 4.57% | 8.40% | 9.01% | 31.05.2025 | 1.00% | 7.44% | 7.13% | 30.17% | 2.01% | 5.86% | 5.17% | 4.78% | 6.11% | 2.34% | 18-04-2026 | 16-03-2026 | 1.98 | 1.50 | 29-03-2026 | 0 | 100 | 0 | 0 | 67 | 0 | 99,059,500 | 100.28 | -0.28 | 19.85 | 3.90 | 84 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPGLEQ | 355611711 | BNP Paribas Funds Sustainable Global Equity [N, C] | 16-04-2026 | 202.9500 | USD | 0.25% | 1,000 USD | 3.00% | 5.92% | -0.69% | 4.27% | 10.01% | 26.95% | 16.49% | 3.79% | - | - | 31.05.2025 | 0.93% | 7.42% | 6.32% | 29.93% | 18-04-2026 | 16-03-2026 | 2.73 | 1.50 | 29-03-2026 | 0 | 100 | 0 | 0 | 67 | 0 | 4,900,949 | 100.28 | -0.28 | 19.85 | 3.90 | 84 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVCZ | 17815069 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 16-04-2026 | 17,955.8008 | CZK | 0.78% | 100,000 EUR | 3.00% | -0.84% | -6.15% | -4.06% | -9.01% | -6.73% | 4.35% | 1.67% | 3.47% | 4.21% | 31.05.2025 | 0.57% | 6.17% | 5.67% | 19.30% | 4.36% | 2.92% | 5.77% | 2.35% | 5.66% | 2.82% | 18-04-2026 | 16-03-2026 | 1.98 | 1.50 | 29-03-2026 | 1 | 99 | 0 | 0 | 65 | 0 | 458,849,718 | 100.00 | 0 | 20.57 | 3.27 | 57 | 43 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPGLVH | 355611677 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C] | 16-04-2026 | 1,422.4100 | CZK | 0.47% | 25,000 CZK | 3.00% | 1.64% | -6.13% | -4.70% | -7.30% | -2.21% | 6.12% | 4.92% | - | - | 31.05.2025 | 0.90% | 5.67% | 7.87% | 15.50% | 18-04-2026 | 16-03-2026 | 1.98 | 1.50 | 03-04-2026 | 0 | 100 | 0 | 0 | 63 | 0 | 19,021,839 | 100.13 | -0.13 | 20.67 | 3.02 | 57 | 43 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVU | 9099032 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 15-04-2026 | 811.9800 | USD | 0.18% | 100,000 EUR | 3.00% | 2.53% | -5.37% | -4.07% | -6.71% | -1.79% | 5.11% | 2.65% | 4.80% | 5.70% | 31.05.2025 | 0.73% | 6.96% | 3.95% | 18.64% | 3.68% | 4.22% | 5.33% | 3.27% | 5.96% | 1.28% | 18-04-2026 | 16-03-2026 | 1.98 | 1.50 | 28-03-2026 | 1 | 99 | 0 | 0 | 65 | 0 | 37,364,780 | 100.00 | 0 | 20.57 | 3.27 | 57 | 43 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||
| PARWLVYU | 35721169 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 15-04-2026 | 456.4200 | USD | 0.18% | 100,000 EUR | 3.00% | 2.53% | -5.37% | -4.07% | -6.71% | -3.32% | 3.23% | 0.87% | 2.74% | 3.49% | 31.05.2025 | 0.58% | 7.06% | 2.07% | 18.16% | 1.78% | 4.04% | 3.19% | 3.10% | 3.70% | 1.15% | 18-04-2026 | 21-04-2026 | 7.210 | ročne | 1 | 7.210 | 1.58% | 16-03-2026 | 1.98 | 1.50 | 28-03-2026 | 1 | 99 | 0 | 0 | 65 | 0 | 622,060 | 100.00 | 0 | 20.57 | 3.27 | 57 | 43 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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