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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARJF | 12201 | BNP Paribas Funds Japan Equity (Hedged EUR) | 01-06-2026 | 261.2900 | EUR | -0.39% | 100 EUR | 3.00% | 9.73% | 7.37% | 25.16% | 39.88% | 57.30% | 31.00% | 21.40% | 19.51% | 13.65% | 31.05.2025 | 1.45% | 5.49% | 16.39% | 22.72% | 13.83% | 7.07% | 9.91% | 10.53% | 7.01% | 5.27% | 03-06-2026 | 11-05-2026 | 1.98 | 1.50 | 21-05-2026 | 3 | 97 | 0 | 0 | 57 | 0 | 314,163,041 | 100.01 | -0.01 | 15.04 | 1.62 | 64 | 33 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJEU | 28864683 | BNP Paribas Funds Japan Equity EUR | 02-06-2026 | 81.1900 | EUR | 0.37% | 100 EUR | 3.00% | 8.99% | 7.21% | 22.20% | 31.02% | 37.10% | 18.71% | 12.25% | 11.76% | 8.98% | 31.05.2025 | 0.79% | 6.05% | 6.40% | 15.76% | 5.52% | 3.86% | 4.98% | 5.08% | 4.06% | 2.04% | 03-06-2026 | 11-05-2026 | 1.98 | 1.50 | 22-05-2026 | 3 | 97 | 0 | 0 | 57 | 0 | 13,780,064 | 100.01 | -0.01 | 15.04 | 1.62 | 64 | 33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJP | 3001 | BNP Paribas Funds Japan Equity JPY | 02-06-2026 | 15,114.0000 | JPY | 0.68% | 150,000 JPY | 3.00% | 10.36% | 8.32% | 25.71% | 41.20% | 56.44% | 27.62% | 19.91% | 18.85% | 13.76% | 31.05.2025 | 1.26% | 5.44% | 14.25% | 20.18% | 13.20% | 5.91% | 9.82% | 9.51% | 7.28% | 4.87% | 03-06-2026 | 11-05-2026 | 1.98 | 1.50 | 19-05-2026 | 3 | 97 | 0 | 0 | 57 | 0 | 23,445,338,341 | 100.01 | -0.01 | 15.04 | 1.62 | 64 | 33 | 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 | 02-06-2026 | 9,217.0000 | JPY | 0.69% | 150,000 JPY | 3.00% | 10.37% | 6.46% | 23.54% | 38.77% | 53.74% | 25.11% | 17.48% | 16.31% | 11.38% | 31.05.2025 | 1.08% | 5.63% | 11.86% | 19.61% | 10.80% | 5.66% | 7.40% | 8.66% | 4.98% | 4.23% | 03-06-2026 | 21-04-2026 | 149.000 | ročne | 1 | 149.000 | 1.63% | 04-05-2026 | 1.99 | 1.50 | 12-05-2026 | 3 | 97 | 0 | 0 | 57 | 0 | 757,005,338 | 100.01 | -0.01 | 15.04 | 1.62 | 64 | 33 | 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 | 02-06-2026 | 94.5400 | USD | 0.59% | 1,000 USD | 3.00% | 8.18% | 6.87% | 22.59% | 30.78% | 39.58% | 22.00% | 11.20% | 12.46% | 9.45% | 31.05.2025 | 0.98% | 7.19% | 5.42% | 24.07% | 3.23% | 5.30% | 3.66% | 6.21% | 3.28% | 2.55% | 03-06-2026 | 11-05-2026 | 1.99 | 1.50 | 23-05-2026 | 3 | 97 | 0 | 0 | 57 | 0 | 4,286,229 | 100.01 | -0.01 | 15.04 | 1.62 | 64 | 33 | 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 | 02-06-2026 | 34,151.0000 | JPY | -0.65% | 150,000 JPY | 3.00% | 6.13% | 3.21% | 28.02% | 41.39% | 66.15% | 31.82% | 19.69% | 19.09% | 15.18% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 03-06-2026 | 11-05-2026 | 2.34 | 1.85 | 20-05-2026 | 6 | 94 | 0 | 0 | 137 | 0 | 7,790,614,770 | 100.01 | -0.01 | 12.27 | 1.39 | 0 | 94 | 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) | 01-06-2026 | 500.1200 | EUR | -0.59% | 100 EUR | 3.00% | 6.95% | 4.09% | 28.11% | 42.36% | 69.26% | 35.87% | 21.35% | 20.05% | 15.39% | 31.05.2025 | 1.34% | 5.58% | 13.89% | 22.46% | 11.14% | 5.32% | 8.57% | 10.24% | 7.56% | 3.08% | 03-06-2026 | 11-05-2026 | 2.38 | 1.85 | 21-05-2026 | 6 | 94 | 0 | 0 | 137 | 0 | 132,227,560 | 100.01 | -0.01 | 12.27 | 1.39 | 0 | 94 | 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 | 02-06-2026 | 183.4200 | EUR | -0.97% | 100 EUR | 3.00% | 4.81% | 2.15% | 24.43% | 31.17% | 45.58% | 22.61% | 12.04% | 11.97% | 10.33% | 31.05.2025 | 0.67% | 6.14% | 4.16% | 18.42% | 2.99% | 3.56% | 3.61% | 5.03% | 4.76% | 2.85% | 03-06-2026 | 11-05-2026 | 2.34 | 1.85 | 22-05-2026 | 6 | 94 | 0 | 0 | 137 | 0 | 166,537,792 | 100.01 | -0.01 | 12.27 | 1.39 | 0 | 94 | 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 | 02-06-2026 | 223.2700 | EUR | -0.96% | 100 EUR | 3.00% | 4.91% | 2.42% | 25.08% | 32.22% | 47.14% | - | - | - | - | 03-06-2026 | 04-05-2026 | 1.38 | 0.95 | 10-05-2026 | 6 | 94 | 0 | 0 | 137 | 0 | 20,080,282 | 100.01 | -0.01 | 12.27 | 1.39 | 0 | 94 | 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 | 02-06-2026 | 21,045.0000 | JPY | -0.65% | 150,000 JPY | 3.00% | 6.14% | 1.25% | 25.58% | 38.70% | 62.99% | 29.01% | 17.08% | 16.49% | 12.81% | 31.05.2025 | 0.95% | 5.77% | 9.21% | 19.43% | 8.01% | 3.96% | 6.06% | 8.32% | 5.68% | 3.00% | 03-06-2026 | 21-04-2026 | 382.000 | ročne | 1 | 382.000 | 1.80% | 04-05-2026 | 2.33 | 1.85 | 12-05-2026 | 6 | 94 | 0 | 0 | 137 | 0 | 878,583,861 | 100.01 | -0.01 | 12.27 | 1.39 | 0 | 94 | 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 | 02-06-2026 | 88.4800 | USD | 0.68% | 1,000 USD | 3.00% | 1.95% | -0.87% | 2.11% | 5.61% | 9.26% | 7.28% | 0.77% | 1.20% | 1.16% | 31.05.2025 | 0.54% | 4.85% | 0.65% | 18.18% | -3.21% | 5.50% | -2.82% | 2.79% | -1.94% | 1.14% | 03-06-2026 | 11-05-2026 | 2.27 | 1.10 | 28-05-2026 | 3 | 0 | 97 | 0 | 0 | 188 | 937,703 | 418.09 | -318.09 | 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 | 01-06-2026 | 107.9800 | EUR | 0.41% | 100 EUR | 3.00% | 2.28% | -1.38% | 1.83% | 5.69% | 7.03% | 4.97% | 2.25% | 1.02% | 1.21% | 31.05.2025 | 0.39% | 2.76% | 2.22% | 8.56% | -0.60% | 4.65% | -1.02% | 1.80% | -0.70% | 0.82% | 03-06-2026 | 11-05-2026 | 1.78 | 1.10 | 28-05-2026 | 3 | 0 | 97 | 0 | 0 | 188 | 2,338,313 | 418.09 | -318.09 | 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 | 01-06-2026 | 39.9300 | EUR | 0.43% | 100 EUR | 3.00% | 2.31% | -7.38% | -4.36% | -0.75% | 0.53% | -2.07% | -4.63% | -5.28% | -5.09% | 31.05.2025 | -0.19% | 4.79% | -4.76% | 7.58% | -6.73% | 3.30% | -6.91% | 1.22% | -6.67% | 0.51% | 03-06-2026 | 21-04-2026 | 2.590 | ročne | 1 | 2.590 | 6.51% | 11-05-2026 | 1.78 | 1.10 | 28-05-2026 | 3 | 0 | 97 | 0 | 0 | 188 | 2,796,329 | 418.09 | -318.09 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLHE | 9185206 | BNP Paribas Funds Local Emerging Bond EUR hedged | 01-06-2026 | 76.6800 | EUR | -0.07% | 100 EUR | 3.00% | 1.16% | -3.66% | 0.50% | 2.91% | 6.80% | 5.44% | -1.09% | -0.61% | -0.75% | 31.05.2025 | 0.38% | 4.81% | -1.21% | 17.88% | -4.81% | 5.11% | -4.52% | 2.71% | -3.75% | 0.96% | 03-06-2026 | 11-05-2026 | 1.78 | 1.10 | 28-05-2026 | 3 | 0 | 97 | 0 | 0 | 188 | 803,927 | 418.09 | -318.09 | 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 | 01-06-2026 | 26.9800 | EUR | -0.07% | 100 EUR | 3.00% | 1.12% | -9.55% | -5.66% | -3.37% | 0.26% | -1.57% | -7.77% | -6.89% | -6.97% | 31.05.2025 | -0.21% | 5.74% | -8.14% | 16.30% | -10.87% | 3.83% | -10.36% | 1.85% | -9.63% | 0.62% | 03-06-2026 | 21-04-2026 | 1.790 | ročne | 1 | 1.790 | 6.63% | 11-05-2026 | 1.78 | 1.10 | 28-05-2026 | 3 | 0 | 97 | 0 | 0 | 188 | 521,348 | 418.09 | -318.09 | 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 | 01-06-2026 | 143.4700 | USD | -0.05% | 1,000 USD | 3.00% | 1.29% | -3.02% | 1.65% | 4.75% | 9.46% | 7.76% | 1.17% | 1.61% | 1.60% | 31.05.2025 | 0.58% | 4.83% | 1.15% | 18.27% | -2.72% | 5.58% | -2.34% | 2.86% | -1.45% | 1.17% | 03-06-2026 | 11-05-2026 | 1.85 | 1.10 | 28-05-2026 | 3 | 0 | 97 | 0 | 0 | 188 | 9,944,813 | 418.09 | -318.09 | 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 | 01-06-2026 | 39.8000 | USD | -0.05% | 1,000 USD | 3.00% | 1.30% | -8.86% | -4.46% | -1.49% | 2.87% | 0.72% | -5.55% | -4.70% | -4.68% | 31.05.2025 | 0.00% | 5.75% | -5.82% | 16.88% | -8.81% | 4.23% | -8.24% | 2.00% | -7.41% | 0.77% | 03-06-2026 | 21-04-2026 | 2.610 | ročne | 1 | 2.610 | 6.55% | 11-05-2026 | 1.85 | 1.10 | 28-05-2026 | 3 | 0 | 97 | 0 | 0 | 188 | 6,933,503 | 418.09 | -318.09 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARNSC | 29967360 | BNP Paribas Funds Nordic Small Cap EUR | 01-06-2026 | 628.2200 | EUR | -1.99% | 100,000 EUR | 3.00% | 2.42% | -0.47% | 6.43% | 7.23% | 12.41% | 14.40% | -0.02% | 8.57% | 8.00% | 31.05.2025 | 0.35% | 9.49% | -1.46% | 35.20% | -0.40% | 9.63% | 5.81% | 4.72% | 6.41% | 3.18% | 03-06-2026 | 19-05-2026 | 2.23 | 1.75 | 30-05-2026 | 2 | 98 | 0 | 0 | 74 | 0 | 51,009,117 | 139.61 | -39.61 | 14.03 | 1.90 | 0 | 98 | 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 | 01-06-2026 | 472.8500 | EUR | -1.99% | 100,000 EUR | 3.00% | 2.41% | -3.19% | 3.52% | 4.30% | 9.34% | 11.27% | -2.67% | 5.83% | 5.28% | 31.05.2025 | 0.11% | 9.59% | -4.07% | 34.02% | -2.72% | 9.15% | 3.26% | 4.21% | 3.83% | 2.79% | 03-06-2026 | 21-04-2026 | 13.380 | ročne | 1 | 13.380 | 2.77% | 04-05-2026 | 2.23 | 1.75 | 12-05-2026 | 2 | 98 | 0 | 0 | 74 | 0 | 8,798,502 | 139.61 | -39.61 | 14.03 | 1.90 | 0 | 98 | 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] | 01-06-2026 | 362.5500 | EUR | -1.99% | 100,000 EUR | 3.00% | 2.51% | -0.22% | 6.95% | 8.03% | 13.54% | 15.54% | 0.99% | 9.66% | 9.05% | 31.05.2025 | 0.43% | 9.51% | -0.45% | 35.54% | 0.61% | 9.91% | 6.88% | 4.94% | 7.46% | 3.36% | 03-06-2026 | 04-05-2026 | 1.23 | 0.90 | 13-05-2026 | 2 | 98 | 0 | 0 | 74 | 0 | 10,536,970 | 139.61 | -39.61 | 14.03 | 1.90 | 0 | 98 | 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 | 01-06-2026 | 203.1600 | EUR | -0.24% | 100 EUR | 3.00% | 3.88% | -1.02% | 7.98% | 15.17% | 13.68% | 14.03% | 8.40% | 11.74% | - | 31.05.2025 | 1.03% | 5.96% | 8.48% | 17.71% | 8.70% | 4.62% | 03-06-2026 | 19-05-2026 | 1.21 | 1.00 | 03-06-2026 | -52 | 186 | 0 | -34 | 45 | 0 | 486,504,865 | 215.17 | -115.17 | 13.04 | 1.74 | 178 | 8 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSF | 28866016 | BNP Paribas Funds SMART FOOD | 02-06-2026 | 110.5000 | EUR | -0.58% | 100 EUR | 3.00% | -1.93% | -7.80% | -3.02% | -4.95% | -8.84% | -4.80% | -4.36% | 0.36% | 1.23% | 31.05.2025 | -0.16% | 7.14% | -2.39% | 12.42% | 1.69% | 7.21% | 3.67% | 2.13% | 3.59% | 2.13% | 03-06-2026 | 19-05-2026 | 2.23 | 1.75 | 31-05-2026 | 2 | 98 | 0 | 0 | 38 | 0 | 217,923,366 | 100.01 | -0.01 | 18.53 | 2.18 | 27 | 71 | 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 | 02-06-2026 | 88.4500 | EUR | -0.58% | 100 EUR | 3.00% | -1.94% | -9.29% | -4.58% | -6.48% | -10.30% | -6.53% | -6.12% | -1.59% | -0.87% | 31.05.2025 | -0.32% | 7.31% | -4.25% | 12.14% | -0.25% | 6.81% | 1.52% | 1.90% | 1.34% | 1.78% | 03-06-2026 | 21-04-2026 | 1.480 | ročne | 1 | 1.480 | 1.66% | 04-05-2026 | 2.23 | 1.75 | 12-05-2026 | 1 | 99 | 0 | 0 | 40 | 0 | 5,118,454 | 100.00 | 0 | 17.91 | 2.18 | 23 | 75 | 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] | 02-06-2026 | 1,217.5200 | EUR | 1.48% | 100 EUR | 3.00% | 18.99% | 25.93% | 45.64% | 57.04% | 70.67% | 22.52% | 7.54% | 9.22% | 9.15% | 31.05.2025 | 0.08% | 7.54% | -2.02% | 20.68% | -2.99% | 5.12% | 0.44% | 2.20% | 2.14% | 2.43% | 03-06-2026 | 11-05-2026 | 1.96 | 1.50 | 28-05-2026 | 7 | 93 | 0 | 0 | 37 | 0 | 91,599,007 | 100.00 | 0 | 12.66 | 2.63 | 87 | 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] | 01-06-2026 | 648.1600 | EUR | 0.11% | 100 EUR | 3.00% | 17.00% | 21.32% | 42.17% | 51.97% | 65.30% | 20.49% | 4.78% | 6.59% | 6.61% | 31.05.2025 | -0.12% | 7.88% | -4.31% | 20.24% | -5.14% | 4.83% | -1.82% | 2.02% | -0.20% | 2.07% | 03-06-2026 | 21-04-2026 | 8.530 | ročne | 1 | 8.530 | 1.32% | 04-05-2026 | 1.96 | 1.50 | 12-05-2026 | 7 | 93 | 0 | 0 | 37 | 0 | 19,093,684 | 100.00 | 0 | 12.66 | 2.63 | 87 | 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] | 02-06-2026 | 278.4400 | USD | 1.71% | 100,000 EUR | 3.00% | 18.42% | 25.54% | 46.11% | 56.78% | 73.99% | 25.97% | 6.56% | 9.92% | 9.63% | 31.05.2025 | 0.28% | 8.96% | -3.02% | 25.30% | -5.01% | 6.01% | -0.91% | 2.88% | 1.37% | 2.58% | 03-06-2026 | 11-05-2026 | 1.96 | 1.50 | 28-05-2026 | 7 | 93 | 0 | 0 | 37 | 0 | 52,166,988 | 100.00 | 0 | 12.66 | 2.63 | 87 | 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] | 02-06-2026 | 765.6600 | USD | 1.36% | 100,000 EUR | 3.00% | 17.85% | 23.61% | 43.86% | 54.37% | 71.27% | 23.38% | 4.23% | 7.50% | 7.19% | 31.05.2025 | 0.08% | 9.15% | -5.30% | 24.69% | -7.16% | 5.64% | -3.18% | 2.62% | -0.96% | 2.21% | 03-06-2026 | 21-04-2026 | 10.020 | ročne | 1 | 10.020 | 1.33% | 11-05-2026 | 1.98 | 1.50 | 28-05-2026 | 7 | 93 | 0 | 0 | 37 | 0 | 4,410,822 | 100.00 | 0 | 12.66 | 2.63 | 87 | 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 | 01-06-2026 | 149.2200 | EUR | 0.45% | 100 EUR | 3.00% | 1.32% | 1.14% | 0.91% | 2.99% | 2.82% | 1.63% | -0.45% | -0.46% | -0.10% | 31.05.2025 | -0.06% | 3.46% | -0.58% | 10.32% | -2.44% | 2.44% | -0.64% | 1.05% | -0.40% | 1.55% | 03-06-2026 | 11-05-2026 | 1.28 | 0.90 | 28-05-2026 | 8 | 0 | 92 | 0 | 0 | 28 | 1,060,057 | 100.00 | -0.00 | 5.35 | 4.23 | 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 | 01-06-2026 | 72.4200 | EUR | 0.46% | 100 EUR | 3.00% | 1.33% | -3.77% | -3.99% | -2.00% | -2.17% | -4.17% | -5.94% | -5.33% | -4.78% | 31.05.2025 | -0.58% | 5.05% | -6.17% | 9.10% | -6.96% | 1.64% | -4.89% | 1.25% | -4.60% | 1.14% | 03-06-2026 | 21-04-2026 | 3.650 | ročne | 1 | 3.650 | 5.06% | 11-05-2026 | 1.28 | 0.90 | 27-05-2026 | 8 | 0 | 92 | 0 | 0 | 28 | 856,743 | 100.00 | -0.00 | 5.35 | 4.23 | 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 | 01-06-2026 | 89.5500 | EUR | -0.01% | 100 EUR | 3.00% | 0.19% | -0.89% | -0.12% | 0.70% | 2.97% | 2.35% | -3.39% | -1.79% | -1.73% | 31.05.2025 | -0.07% | 3.69% | -3.83% | 15.25% | -6.31% | 2.77% | -3.93% | 1.07% | -3.18% | 0.66% | 03-06-2026 | 11-05-2026 | 1.28 | 0.90 | 28-05-2026 | 8 | 0 | 92 | 0 | 0 | 28 | 44,723 | 100.00 | -0.00 | 5.35 | 4.23 | 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 | 01-06-2026 | 165.3000 | USD | 0.00% | 1,000 USD | 3.00% | 0.35% | -0.42% | 0.79% | 2.21% | 5.21% | 4.35% | -1.49% | 0.13% | 0.29% | 31.05.2025 | 0.11% | 3.73% | -1.83% | 15.51% | -4.57% | 3.13% | -2.03% | 1.10% | -1.19% | 0.72% | 03-06-2026 | 11-05-2026 | 1.28 | 0.90 | 28-05-2026 | 8 | 0 | 92 | 0 | 0 | 28 | 13,027,673 | 100.00 | -0.00 | 5.35 | 4.23 | 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 | 01-06-2026 | 85.4500 | USD | 0.00% | 1,000 USD | 3.00% | 0.34% | -5.26% | -4.11% | -2.75% | 0.09% | -1.46% | -6.84% | -4.73% | -4.36% | 31.05.2025 | -0.41% | 4.75% | -7.43% | 13.21% | -9.03% | 2.14% | -6.27% | 0.68% | -5.37% | 0.58% | 03-06-2026 | 21-04-2026 | 4.360 | ročne | 1 | 4.360 | 5.10% | 11-05-2026 | 1.28 | 0.90 | 28-05-2026 | 8 | 0 | 92 | 0 | 0 | 28 | 909,382 | 100.00 | -0.00 | 5.35 | 4.23 | 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 | 01-06-2026 | 29.6900 | EUR | -0.24% | 100 EUR | 3.00% | 0.81% | -0.87% | 0.27% | 0.92% | 1.61% | 4.10% | -0.45% | -0.12% | 0.21% | 31.05.2025 | 0.20% | 2.86% | -0.53% | 13.74% | -3.08% | 3.06% | -1.72% | 1.22% | -0.96% | 0.73% | 03-06-2026 | 11-05-2026 | 1.12 | 0.75 | 22-05-2026 | -2 | -0 | 102 | 0 | 0 | 1142 | 420,486,367 | 104.11 | -4.11 | 4.08 | 4.42 | 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 | 01-06-2026 | 92.5200 | CHF | -0.26% | 1,000 CHF | 3.00% | 0.61% | -1.47% | -0.85% | -0.77% | -0.65% | 1.63% | - | - | - | 03-06-2026 | 20-04-2026 | 1.13 | 0.75 | 08-05-2026 | -2 | -0 | 102 | 0 | 0 | 1142 | 136,697 | 104.11 | -4.11 | 4.08 | 4.42 | 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 | 01-06-2026 | 46.0800 | EUR | -0.24% | 100 EUR | 3.00% | 0.81% | -4.18% | -3.07% | -2.43% | -1.79% | 0.55% | -3.46% | -2.38% | - | 31.05.2025 | -0.11% | 3.36% | -3.63% | 11.47% | -4.90% | 1.84% | -3.09% | 0.75% | 03-06-2026 | 21-04-2026 | 1.580 | ročne | 1 | 1.580 | 3.42% | 04-05-2026 | 1.12 | 0.75 | 12-05-2026 | -2 | -0 | 102 | 0 | 0 | 1142 | 14,435,992 | 104.11 | -4.11 | 4.08 | 4.42 | 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] | 01-06-2026 | 1,132.0900 | CZK | -0.29% | 25,000 CZK | 3.00% | 0.82% | -0.36% | 1.21% | 2.17% | 3.39% | 5.93% | 2.63% | - | - | 31.05.2025 | 0.48% | 2.93% | 3.23% | 11.77% | 03-06-2026 | 13-04-2026 | 0.41 | 0.13 | 05-05-2026 | -21 | 0 | 121 | 0 | 0 | 136 | 170,894,805 | 125.58 | -25.58 | 3.67 | 4.61 | 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] | 02-06-2026 | 154.7600 | EUR | 1.50% | 100 EUR | 3.00% | 4.63% | 3.65% | 11.90% | 18.93% | 16.80% | 12.27% | 8.97% | 8.09% | 6.01% | 31.05.2025 | 0.77% | 6.13% | 7.10% | 14.08% | 6.55% | 5.61% | 4.72% | 4.95% | 3.44% | 2.50% | 03-06-2026 | 11-05-2026 | 1.98 | 1.50 | 20-05-2026 | 1 | 99 | 0 | 0 | 76 | 0 | 35,922,362 | 100.00 | 0 | 15.08 | 2.36 | 88 | 11 | 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] | 02-06-2026 | 57.7100 | EUR | 1.49% | 100 EUR | 3.00% | 4.62% | 0.75% | 8.78% | 15.60% | 13.54% | 8.86% | 5.80% | 4.82% | - | 31.05.2025 | 0.51% | 6.31% | 4.01% | 13.32% | 3.54% | 5.36% | 1.49% | 4.40% | 03-06-2026 | 21-04-2026 | 1.580 | ročne | 1 | 1.580 | 2.78% | 04-05-2026 | 1.96 | 1.50 | 12-05-2026 | 1 | 99 | 0 | 0 | 76 | 0 | 3,871,800 | 100.00 | 0 | 15.08 | 2.36 | 88 | 11 | 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] | 02-06-2026 | 225.6900 | EUR | -0.55% | 100 EUR | 3.00% | 1.07% | -1.50% | 6.56% | 11.90% | 10.12% | 12.92% | 9.52% | 9.07% | - | 31.05.2025 | 0.98% | 6.06% | 9.03% | 15.89% | 8.33% | 6.56% | 03-06-2026 | 19-05-2026 | 1.46 | 1.05 | 03-06-2026 | -8 | 107 | 0 | 1 | 88 | 0 | 100,247,466 | 109.11 | -9.11 | 14.47 | 2.54 | 84 | 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] | 02-06-2026 | 144.4100 | EUR | -0.54% | 100,000 EUR | 3.00% | 1.07% | -4.20% | 3.64% | 8.82% | 7.11% | 9.55% | 6.41% | 5.82% | - | 31.05.2025 | 0.72% | 6.23% | 5.93% | 15.03% | 5.32% | 6.28% | 03-06-2026 | 21-04-2026 | 4.120 | ročne | 1 | 4.120 | 2.84% | 19-05-2026 | 1.46 | 1.05 | 03-06-2026 | -8 | 107 | 0 | 1 | 88 | 0 | 4,289,455 | 109.11 | -9.11 | 14.47 | 2.54 | 84 | 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] | 01-06-2026 | 286.8200 | EUR | -0.73% | 100 EUR | 3.00% | 2.87% | 0.38% | 11.41% | 16.14% | 17.68% | 17.44% | 10.94% | 9.46% | 6.81% | 31.05.2025 | 0.96% | 6.83% | 8.20% | 15.82% | 7.59% | 7.51% | 4.09% | 7.43% | 2.51% | 2.70% | 03-06-2026 | 11-05-2026 | 1.96 | 1.50 | 21-05-2026 | 1 | 99 | 0 | 0 | 64 | 0 | 239,406,598 | 113.24 | -13.24 | 12.06 | 1.67 | 89 | 9 | 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] | 01-06-2026 | 126.0900 | EUR | -0.73% | 100 EUR | 3.00% | 2.87% | -3.53% | 6.93% | 11.61% | 13.09% | 12.32% | 6.31% | 4.85% | 2.58% | 31.05.2025 | 0.58% | 7.17% | 3.57% | 14.45% | 3.43% | 7.03% | -0.09% | 6.10% | -1.44% | 1.99% | 03-06-2026 | 21-04-2026 | 4.970 | ročne | 1 | 4.970 | 3.91% | 04-05-2026 | 1.96 | 1.50 | 12-05-2026 | 1 | 99 | 0 | 0 | 64 | 0 | 1,462,686 | 113.24 | -13.24 | 12.06 | 1.67 | 89 | 9 | 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] | 02-06-2026 | 108.7100 | EUR | 0.16% | 100 EUR | 3.00% | 0.85% | -0.69% | -0.21% | 1.19% | 2.47% | 3.39% | -1.41% | -0.35% | -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% | 03-06-2026 | 11-05-2026 | 1.13 | 0.75 | 22-05-2026 | 3 | 0 | 97 | 0 | 0 | 791 | 10,888,151 | 186.40 | -86.40 | 4.73 | 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] | 02-06-2026 | 190.9100 | USD | 0.16% | 1,000 USD | 3.00% | 0.84% | -0.13% | 0.80% | 2.79% | 4.73% | 5.41% | 0.53% | 1.55% | 1.96% | 31.05.2025 | 0.28% | 3.42% | 0.11% | 14.68% | -2.34% | 3.11% | 0.05% | 0.89% | 0.93% | 0.79% | 03-06-2026 | 11-05-2026 | 1.12 | 0.75 | 23-05-2026 | 3 | 0 | 97 | 0 | 0 | 791 | 24,582,829 | 186.40 | -86.40 | 4.73 | 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] | 02-06-2026 | 262.7800 | EUR | 0.63% | 100 EUR | 3.00% | 8.19% | 10.84% | 9.10% | 17.13% | 20.24% | 16.01% | 7.65% | 10.11% | 9.39% | 31.05.2025 | 0.82% | 6.90% | 8.15% | 24.94% | 4.23% | 4.72% | 6.57% | 3.57% | 03-06-2026 | 19-05-2026 | 1.98 | 1.50 | 31-05-2026 | 1 | 99 | 0 | 0 | 68 | 0 | 343,188,795 | 100.99 | -0.99 | 18.83 | 3.42 | 80 | 19 | 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] | 02-06-2026 | 214.0500 | EUR | 0.63% | 100 EUR | 3.00% | 8.20% | 9.13% | 7.41% | 15.32% | 18.38% | 13.92% | 5.68% | 8.01% | 7.17% | 31.05.2025 | 0.66% | 7.14% | 6.10% | 24.40% | 2.27% | 4.45% | 4.43% | 3.33% | 03-06-2026 | 21-04-2026 | 3.110 | ročne | 1 | 3.110 | 1.46% | 19-05-2026 | 1.98 | 1.50 | 31-05-2026 | 1 | 99 | 0 | 0 | 68 | 0 | 12,553,456 | 100.99 | -0.99 | 18.83 | 3.42 | 80 | 19 | 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] | 01-06-2026 | 233.6100 | USD | -0.20% | 1,000 USD | 3.00% | 6.74% | 8.66% | 9.09% | 15.37% | 22.46% | 19.60% | 6.44% | 10.71% | 9.81% | 31.05.2025 | 1.00% | 7.44% | 7.13% | 30.17% | 2.01% | 5.86% | 5.17% | 4.78% | 6.11% | 2.34% | 03-06-2026 | 19-05-2026 | 1.98 | 1.50 | 30-05-2026 | 2 | 98 | 0 | 0 | 70 | 0 | 97,044,359 | 100.00 | 0 | 17.58 | 3.18 | 78 | 20 | 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] | 01-06-2026 | 217.7100 | USD | -0.21% | 1,000 USD | 3.00% | 6.68% | 8.44% | 8.69% | 14.73% | 21.54% | 18.71% | 5.64% | - | - | 31.05.2025 | 0.93% | 7.42% | 6.32% | 29.93% | 03-06-2026 | 19-05-2026 | 2.73 | 1.50 | 30-05-2026 | 2 | 98 | 0 | 0 | 70 | 0 | 4,947,336 | 100.00 | 0 | 17.58 | 3.18 | 78 | 20 | 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] | 02-06-2026 | 18,231.4004 | CZK | -0.03% | 100,000 EUR | 3.00% | 2.24% | -0.85% | -1.82% | -6.10% | -11.12% | 3.74% | 2.30% | 3.57% | 4.23% | 31.05.2025 | 0.57% | 6.17% | 5.67% | 19.30% | 4.36% | 2.92% | 5.77% | 2.35% | 5.66% | 2.82% | 03-06-2026 | 19-05-2026 | 1.98 | 1.50 | 30-05-2026 | 1 | 99 | 0 | 0 | 64 | 0 | 449,251,527 | 100.00 | 0 | 19.17 | 2.75 | 51 | 48 | 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] | 01-06-2026 | 1,440.6600 | CZK | 0.29% | 25,000 CZK | 3.00% | 2.68% | -1.02% | -3.00% | -6.17% | -7.25% | 6.83% | 5.01% | - | - | 31.05.2025 | 0.90% | 5.67% | 7.87% | 15.50% | 03-06-2026 | 19-05-2026 | 1.98 | 1.50 | 03-06-2026 | 0 | 100 | 0 | 0 | 60 | 0 | 19,102,858 | 100.00 | 0 | 19.52 | 2.73 | 50 | 49 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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