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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) | 06-10-2026 | 281.9400 | EUR | 1.80% | 100 EUR | 3.00% | 4.78% | 3.23% | 20.50% | 30.04% | 42.35% | 31.18% | 23.31% | 20.05% | 14.86% | 31.05.2025 | 1.45% | 5.49% | 16.39% | 22.72% | 13.83% | 7.07% | 9.91% | 10.53% | 7.01% | 5.27% | 07-10-2026 | 15-09-2026 | 1.98 | 1.50 | 21-09-2026 | 2 | 98 | 0 | 0 | 57 | 0 | 299,160,890 | 100.01 | -0.01 | 16.56 | 1.82 | 61 | 37 | 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 | 06-10-2026 | 90.4800 | EUR | 1.29% | 100 EUR | 3.00% | 6.55% | 7.05% | 26.44% | 32.55% | 38.94% | 23.56% | 13.84% | 12.25% | 9.69% | 31.05.2025 | 0.79% | 6.05% | 6.40% | 15.76% | 5.52% | 3.86% | 4.98% | 5.08% | 4.06% | 2.04% | 07-10-2026 | 15-09-2026 | 1.98 | 1.50 | 22-09-2026 | 2 | 98 | 0 | 0 | 57 | 0 | 18,151,381 | 100.01 | -0.01 | 16.56 | 1.82 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJP | 3001 | BNP Paribas Funds Japan Equity JPY | 06-10-2026 | 16,101.0000 | JPY | 1.79% | 150,000 JPY | 3.00% | 4.54% | 2.74% | 22.23% | 28.79% | 40.68% | 28.70% | 21.52% | 19.13% | 14.48% | 31.05.2025 | 1.26% | 5.44% | 14.25% | 20.18% | 13.20% | 5.91% | 9.82% | 9.51% | 7.28% | 4.87% | 07-10-2026 | 15-09-2026 | 1.98 | 1.50 | 19-09-2026 | 2 | 98 | 0 | 0 | 57 | 0 | 27,005,126,892 | 100.01 | -0.01 | 16.56 | 1.82 | 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 | 06-10-2026 | 9,818.0000 | JPY | 1.78% | 150,000 JPY | 3.00% | 4.54% | 2.74% | 20.10% | 26.55% | 38.24% | 26.16% | 19.05% | 16.58% | 12.08% | 31.05.2025 | 1.08% | 5.63% | 11.86% | 19.61% | 10.80% | 5.66% | 7.40% | 8.66% | 4.98% | 4.23% | 07-10-2026 | 21-04-2026 | 149.000 | ročne | 1 | 149.000 | 1.54% | 08-09-2026 | 1.99 | 1.50 | 12-09-2026 | 2 | 98 | 0 | 0 | 57 | 0 | 817,007,513 | 100.01 | -0.01 | 16.56 | 1.82 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJUS | 28864686 | BNP Paribas Funds Japan Equity USD | 06-10-2026 | 101.8600 | USD | 1.72% | 1,000 USD | 3.00% | 3.25% | 5.54% | 23.23% | 27.56% | 33.48% | 26.30% | 13.27% | 12.65% | 9.78% | 31.05.2025 | 0.98% | 7.19% | 5.42% | 24.07% | 3.23% | 5.30% | 3.66% | 6.21% | 3.28% | 2.55% | 07-10-2026 | 15-09-2026 | 1.99 | 1.50 | 23-09-2026 | 2 | 98 | 0 | 0 | 57 | 0 | 4,731,344 | 100.01 | -0.01 | 16.56 | 1.82 | 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 | 06-10-2026 | 35,870.0000 | JPY | 1.91% | 150,000 JPY | 3.00% | 6.07% | 1.30% | 19.36% | 30.40% | 41.87% | 31.17% | 21.04% | 19.07% | 15.22% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 07-10-2026 | 15-09-2026 | 2.34 | 1.85 | 19-09-2026 | 6 | 94 | 0 | 0 | 136 | 0 | 8,732,301,561 | 100.01 | -0.01 | 12.30 | 1.40 | 0 | 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) | 06-10-2026 | 525.1800 | EUR | 1.92% | 100 EUR | 3.00% | 6.34% | 1.83% | 18.10% | 31.63% | 43.53% | 33.78% | 22.88% | 20.08% | 15.63% | 31.05.2025 | 1.34% | 5.58% | 13.89% | 22.46% | 11.14% | 5.32% | 8.57% | 10.24% | 7.56% | 3.08% | 07-10-2026 | 15-09-2026 | 2.38 | 1.85 | 21-09-2026 | 6 | 94 | 0 | 0 | 136 | 0 | 116,931,262 | 100.01 | -0.01 | 12.30 | 1.40 | 0 | 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 | 06-10-2026 | 201.5500 | EUR | 1.41% | 100 EUR | 3.00% | 8.11% | 5.55% | 23.48% | 34.21% | 40.10% | 25.92% | 13.39% | 12.20% | 10.40% | 31.05.2025 | 0.67% | 6.14% | 4.16% | 18.42% | 2.99% | 3.56% | 3.61% | 5.03% | 4.76% | 2.85% | 07-10-2026 | 15-09-2026 | 2.34 | 1.85 | 22-09-2026 | 6 | 94 | 0 | 0 | 136 | 0 | 182,151,105 | 100.01 | -0.01 | 12.30 | 1.40 | 0 | 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 | 06-10-2026 | 246.2000 | EUR | 1.41% | 100 EUR | 3.00% | 8.20% | 5.82% | 21.93% | 35.25% | 41.58% | - | - | - | - | 07-10-2026 | 01-09-2026 | 1.38 | 0.95 | 10-09-2026 | 6 | 94 | 0 | 0 | 136 | 0 | 21,678,378 | 100.01 | -0.01 | 12.30 | 1.40 | 0 | 93 | 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 | 06-10-2026 | 22,104.0000 | JPY | 1.91% | 150,000 JPY | 3.00% | 6.07% | 1.31% | 17.09% | 27.92% | 39.17% | 28.37% | 18.39% | 16.48% | 12.85% | 31.05.2025 | 0.95% | 5.77% | 9.21% | 19.43% | 8.01% | 3.96% | 6.06% | 8.32% | 5.68% | 3.00% | 07-10-2026 | 21-04-2026 | 382.000 | ročne | 1 | 382.000 | 1.76% | 08-09-2026 | 2.33 | 1.85 | 12-09-2026 | 6 | 94 | 0 | 0 | 136 | 0 | 951,554,287 | 100.01 | -0.01 | 12.30 | 1.40 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLUS | 13525584 | BNP Paribas Funds Local Emerging Bond | 06-10-2026 | 86.7700 | USD | 0.66% | 1,000 USD | 3.00% | -2.78% | -2.59% | 2.76% | -1.30% | 1.50% | 8.05% | 1.62% | 0.32% | 0.30% | 31.05.2025 | 0.54% | 4.85% | 0.65% | 18.18% | -3.21% | 5.50% | -2.82% | 2.79% | -1.94% | 1.14% | 07-10-2026 | 15-09-2026 | 2.27 | 1.10 | 28-09-2026 | 4 | 0 | 96 | 0 | 0 | 170 | 940,189 | 333.87 | -233.87 | 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 | 06-10-2026 | 110.2300 | EUR | 0.25% | 100 EUR | 3.00% | 0.10% | -1.08% | 5.72% | 3.38% | 6.24% | 6.26% | 2.66% | 0.47% | 0.73% | 31.05.2025 | 0.39% | 2.76% | 2.22% | 8.56% | -0.60% | 4.65% | -1.02% | 1.80% | -0.70% | 0.82% | 07-10-2026 | 15-09-2026 | 1.78 | 1.10 | 28-09-2026 | 4 | 0 | 96 | 0 | 0 | 170 | 2,230,111 | 333.87 | -233.87 | 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 | 06-10-2026 | 40.7600 | EUR | 0.25% | 100 EUR | 3.00% | 0.10% | -1.07% | -0.66% | -2.91% | -0.22% | -0.87% | -4.24% | -5.79% | -5.54% | 31.05.2025 | -0.19% | 4.79% | -4.76% | 7.58% | -6.73% | 3.30% | -6.91% | 1.22% | -6.67% | 0.51% | 07-10-2026 | 21-04-2026 | 2.590 | ročne | 1 | 2.590 | 6.37% | 15-09-2026 | 1.78 | 1.10 | 28-09-2026 | 4 | 0 | 96 | 0 | 0 | 170 | 2,800,585 | 333.87 | -233.87 | 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 | 06-10-2026 | 75.3900 | EUR | 0.67% | 100 EUR | 3.00% | -3.16% | -2.91% | 2.04% | -2.17% | -0.15% | 6.36% | -0.20% | -1.31% | -1.51% | 31.05.2025 | 0.38% | 4.81% | -1.21% | 17.88% | -4.81% | 5.11% | -4.52% | 2.71% | -3.75% | 0.96% | 07-10-2026 | 15-09-2026 | 1.78 | 1.10 | 28-09-2026 | 4 | 0 | 96 | 0 | 0 | 170 | 761,896 | 333.87 | -233.87 | 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 | 06-10-2026 | 26.5500 | EUR | 0.68% | 100 EUR | 3.00% | -3.17% | -2.89% | -4.12% | -8.07% | -6.15% | -0.67% | -6.92% | -7.53% | -7.68% | 31.05.2025 | -0.21% | 5.74% | -8.14% | 16.30% | -10.87% | 3.83% | -10.36% | 1.85% | -9.63% | 0.62% | 07-10-2026 | 21-04-2026 | 1.790 | ročne | 1 | 1.790 | 6.79% | 15-09-2026 | 1.78 | 1.10 | 28-09-2026 | 4 | 0 | 96 | 0 | 0 | 170 | 480,564 | 333.87 | -233.87 | 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 | 06-10-2026 | 141.9100 | USD | 0.67% | 1,000 USD | 3.00% | -3.00% | -2.47% | 3.02% | -0.64% | 2.00% | 8.60% | 2.13% | 0.82% | 0.80% | 31.05.2025 | 0.58% | 4.83% | 1.15% | 18.27% | -2.72% | 5.58% | -2.34% | 2.86% | -1.45% | 1.17% | 07-10-2026 | 15-09-2026 | 1.85 | 1.10 | 28-09-2026 | 4 | 0 | 96 | 0 | 0 | 170 | 9,199,888 | 333.87 | -233.87 | 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 | 06-10-2026 | 39.3600 | USD | 0.66% | 1,000 USD | 3.00% | -3.01% | -2.48% | -3.20% | -6.64% | -4.16% | 1.50% | -4.66% | -5.44% | -5.44% | 31.05.2025 | 0.00% | 5.75% | -5.82% | 16.88% | -8.81% | 4.23% | -8.24% | 2.00% | -7.41% | 0.77% | 07-10-2026 | 21-04-2026 | 2.610 | ročne | 1 | 2.610 | 6.68% | 15-09-2026 | 1.85 | 1.10 | 28-09-2026 | 4 | 0 | 96 | 0 | 0 | 170 | 6,788,934 | 333.87 | -233.87 | 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 | 05-10-2026 | 640.6700 | EUR | 0.64% | 100,000 EUR | 3.00% | -1.90% | 1.36% | 6.71% | 5.25% | 10.40% | 17.88% | 1.06% | 9.05% | 7.63% | 31.05.2025 | 0.35% | 9.49% | -1.46% | 35.20% | -0.40% | 9.63% | 5.81% | 4.72% | 6.41% | 3.18% | 07-10-2026 | 22-09-2026 | 2.23 | 1.75 | 30-09-2026 | 2 | 98 | 0 | 0 | 76 | 0 | 51,636,087 | 123.40 | -23.40 | 15.56 | 2.14 | 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 | 05-10-2026 | 482.2200 | EUR | 0.64% | 100,000 EUR | 3.00% | -1.90% | 2.46% | 3.81% | 2.37% | 7.39% | 14.65% | -1.61% | 6.29% | 4.93% | 31.05.2025 | 0.11% | 9.59% | -4.07% | 34.02% | -2.72% | 9.15% | 3.26% | 4.21% | 3.83% | 2.79% | 07-10-2026 | 21-04-2026 | 13.380 | ročne | 1 | 13.380 | 2.79% | 08-09-2026 | 2.23 | 1.75 | 12-09-2026 | 2 | 98 | 0 | 0 | 76 | 0 | 9,222,786 | 123.40 | -23.40 | 15.56 | 2.14 | 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] | 05-10-2026 | 371.0100 | EUR | 0.65% | 100,000 EUR | 3.00% | -1.82% | 1.62% | 7.26% | 5.95% | 10.49% | 19.06% | 2.08% | 10.14% | 8.69% | 31.05.2025 | 0.43% | 9.51% | -0.45% | 35.54% | 0.61% | 9.91% | 6.88% | 4.94% | 7.46% | 3.36% | 07-10-2026 | 08-09-2026 | 1.23 | 0.90 | 13-09-2026 | 2 | 98 | 0 | 0 | 76 | 0 | 10,952,272 | 123.40 | -23.40 | 15.56 | 2.14 | 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 | 02-10-2026 | 204.8400 | EUR | 0.65% | 100 EUR | 3.00% | -2.21% | -3.41% | 9.03% | 5.80% | 9.39% | 14.31% | 8.86% | 11.04% | - | 31.05.2025 | 1.03% | 5.96% | 8.48% | 17.71% | 8.70% | 4.62% | 07-10-2026 | 22-09-2026 | 1.21 | 1.00 | 05-10-2026 | -42 | 176 | 0 | -34 | 45 | 0 | 490,004,098 | 200.66 | -100.66 | 13.42 | 1.78 | 170 | 6 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSF | 28866016 | BNP Paribas Funds SMART FOOD | 06-10-2026 | 118.5300 | EUR | 0.10% | 100 EUR | 3.00% | -1.02% | -0.31% | 5.01% | 1.56% | 3.87% | 1.15% | -2.81% | 1.25% | 1.79% | 31.05.2025 | -0.16% | 7.14% | -2.39% | 12.42% | 1.69% | 7.21% | 3.67% | 2.13% | 3.59% | 2.13% | 07-10-2026 | 22-09-2026 | 2.23 | 1.75 | 01-10-2026 | 1 | 99 | 0 | 0 | 37 | 0 | 201,885,090 | 100.00 | 0 | 19.77 | 2.40 | 30 | 69 | 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 | 06-10-2026 | 94.8900 | EUR | 0.11% | 100 EUR | 3.00% | -1.01% | -0.30% | 3.33% | -0.06% | 2.22% | -0.68% | -4.59% | -0.72% | -0.32% | 31.05.2025 | -0.32% | 7.31% | -4.25% | 12.14% | -0.25% | 6.81% | 1.52% | 1.90% | 1.34% | 1.78% | 07-10-2026 | 21-04-2026 | 1.480 | ročne | 1 | 1.480 | 1.56% | 08-09-2026 | 2.23 | 1.75 | 12-09-2026 | 1 | 99 | 0 | 0 | 37 | 0 | 4,827,238 | 100.00 | 0 | 19.77 | 2.36 | 30 | 68 | 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] | 06-10-2026 | 1,191.6801 | EUR | -1.33% | 100 EUR | 3.00% | 2.46% | -1.24% | 33.77% | 34.39% | 40.86% | 23.96% | 8.71% | 8.57% | 7.41% | 31.05.2025 | 0.08% | 7.54% | -2.02% | 20.68% | -2.99% | 5.12% | 0.44% | 2.20% | 2.14% | 2.43% | 07-10-2026 | 22-09-2026 | 1.96 | 1.50 | 29-09-2026 | 7 | 93 | 0 | 0 | 35 | 0 | 94,958,936 | 100.00 | -0.00 | 13.63 | 3.04 | 86 | 5 | 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] | 06-10-2026 | 643.7900 | EUR | -1.33% | 100 EUR | 3.00% | 2.46% | -1.24% | 33.99% | 33.90% | 38.69% | 21.37% | 6.31% | 6.18% | 5.01% | 31.05.2025 | -0.12% | 7.88% | -4.31% | 20.24% | -5.14% | 4.83% | -1.82% | 2.02% | -0.20% | 2.07% | 07-10-2026 | 21-04-2026 | 8.530 | ročne | 1 | 8.530 | 1.31% | 08-09-2026 | 1.96 | 1.50 | 12-09-2026 | 7 | 93 | 0 | 0 | 35 | 0 | 20,453,754 | 100.00 | -0.00 | 13.63 | 3.04 | 86 | 5 | 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] | 06-10-2026 | 263.4700 | USD | -0.91% | 100,000 EUR | 3.00% | -0.71% | -2.63% | 29.55% | 29.34% | 35.33% | 26.77% | 8.19% | 8.97% | 7.51% | 31.05.2025 | 0.28% | 8.96% | -3.02% | 25.30% | -5.01% | 6.01% | -0.91% | 2.88% | 1.37% | 2.58% | 07-10-2026 | 22-09-2026 | 1.96 | 1.50 | 29-09-2026 | 7 | 93 | 0 | 0 | 35 | 0 | 52,477,826 | 100.00 | -0.00 | 13.63 | 3.04 | 86 | 5 | 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] | 06-10-2026 | 724.4900 | USD | -0.91% | 100,000 EUR | 3.00% | -0.71% | -2.63% | 30.57% | 28.77% | 33.25% | 24.16% | 5.82% | 6.58% | 5.11% | 31.05.2025 | 0.08% | 9.15% | -5.30% | 24.69% | -7.16% | 5.64% | -3.18% | 2.62% | -0.96% | 2.21% | 07-10-2026 | 21-04-2026 | 10.020 | ročne | 1 | 10.020 | 1.37% | 22-09-2026 | 1.98 | 1.50 | 29-09-2026 | 7 | 93 | 0 | 0 | 35 | 0 | 4,850,713 | 100.00 | -0.00 | 13.63 | 3.04 | 86 | 5 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAEY | 35720908 | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 06-10-2026 | 73.1900 | EUR | -0.29% | 100 EUR | 3.00% | 1.47% | -0.83% | -3.63% | -2.58% | -1.77% | -3.41% | -5.99% | -5.84% | -4.94% | 31.05.2025 | -0.58% | 5.05% | -6.17% | 9.10% | -6.96% | 1.64% | -4.89% | 1.25% | -4.60% | 1.14% | 07-10-2026 | 21-04-2026 | 3.650 | ročne | 1 | 3.650 | 4.97% | 15-09-2026 | 1.28 | 0.90 | 28-09-2026 | 12 | 0 | 88 | 0 | 0 | 24 | 810,107 | 100.00 | 0 | 5.13 | 4.17 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAD | 35720905 | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 06-10-2026 | 83.6800 | USD | 0.13% | 1,000 USD | 3.00% | -1.68% | -2.23% | -6.10% | -6.25% | -5.64% | -1.13% | -6.38% | -5.46% | -4.82% | 31.05.2025 | -0.41% | 4.75% | -7.43% | 13.21% | -9.03% | 2.14% | -6.27% | 0.68% | -5.37% | 0.58% | 07-10-2026 | 21-04-2026 | 4.360 | ročne | 1 | 4.360 | 5.22% | 15-09-2026 | 1.28 | 0.90 | 28-09-2026 | 12 | 0 | 88 | 0 | 0 | 24 | 896,972 | 100.00 | 0 | 5.13 | 4.17 | 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 | 06-10-2026 | 29.1000 | EUR | 0.38% | 100 EUR | 3.00% | -1.32% | -2.64% | -0.55% | -1.79% | -1.66% | 3.63% | -0.86% | -0.79% | -0.19% | 31.05.2025 | 0.20% | 2.86% | -0.53% | 13.74% | -3.08% | 3.06% | -1.72% | 1.22% | -0.96% | 0.73% | 07-10-2026 | 15-09-2026 | 1.12 | 0.75 | 23-09-2026 | -0 | 0 | 100 | 0 | 0 | 1194 | 382,579,951 | 104.85 | -4.85 | 4.24 | 4.46 | 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 | 06-10-2026 | 89.8800 | CHF | 0.35% | 1,000 CHF | 3.00% | -1.59% | -3.28% | -1.81% | -3.53% | -3.96% | 1.13% | - | - | - | 07-10-2026 | 01-09-2026 | 1.13 | 0.75 | 08-09-2026 | -0 | 0 | 100 | 0 | 0 | 1194 | 136,197 | 104.85 | -4.85 | 4.24 | 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 | 06-10-2026 | 45.1600 | EUR | 0.38% | 100 EUR | 3.00% | -1.33% | -2.65% | -3.87% | -5.07% | -4.95% | 0.10% | -3.86% | -3.03% | -2.06% | 31.05.2025 | -0.11% | 3.36% | -3.63% | 11.47% | -4.90% | 1.84% | -3.09% | 0.75% | 07-10-2026 | 21-04-2026 | 1.580 | ročne | 1 | 1.580 | 3.51% | 08-09-2026 | 1.12 | 0.75 | 12-09-2026 | -0 | 0 | 100 | 0 | 0 | 1194 | 13,987,678 | 104.85 | -4.85 | 4.24 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARED | 2967 | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 06-10-2026 | 154.7700 | EUR | 0.45% | 100 EUR | 3.00% | -1.62% | -3.69% | 9.65% | 6.25% | 13.81% | 13.33% | 8.65% | 7.63% | 6.24% | 31.05.2025 | 0.77% | 6.13% | 7.10% | 14.08% | 6.55% | 5.61% | 4.72% | 4.95% | 3.44% | 2.50% | 07-10-2026 | 15-09-2026 | 1.98 | 1.50 | 20-09-2026 | 0 | 100 | 0 | 0 | 78 | 0 | 37,660,764 | 100.32 | -0.32 | 16.86 | 2.76 | 90 | 10 | 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] | 06-10-2026 | 57.7100 | EUR | 0.44% | 100 EUR | 3.00% | -1.64% | -3.70% | 6.22% | 3.27% | 10.62% | 9.88% | 5.49% | 4.37% | 2.91% | 31.05.2025 | 0.51% | 6.31% | 4.01% | 13.32% | 3.54% | 5.36% | 1.49% | 4.40% | 07-10-2026 | 21-04-2026 | 1.580 | ročne | 1 | 1.580 | 2.75% | 08-09-2026 | 1.96 | 1.50 | 12-09-2026 | 0 | 100 | 0 | 0 | 78 | 0 | 3,990,920 | 100.32 | -0.32 | 16.86 | 2.76 | 90 | 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] | 06-10-2026 | 236.1300 | EUR | 0.50% | 100 EUR | 3.00% | -1.56% | -2.03% | 7.11% | 7.15% | 12.77% | 15.02% | 10.38% | 9.38% | - | 31.05.2025 | 0.98% | 6.06% | 9.03% | 15.89% | 8.33% | 6.56% | 07-10-2026 | 22-09-2026 | 1.46 | 1.05 | 04-10-2026 | -6 | 106 | 0 | 0 | 89 | 0 | 101,153,640 | 107.17 | -7.17 | 14.82 | 2.67 | 86 | 12 | 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] | 06-10-2026 | 151.0900 | EUR | 0.51% | 100,000 EUR | 3.00% | -1.56% | -2.03% | 4.17% | 4.21% | 9.68% | 11.59% | 7.25% | 6.09% | - | 31.05.2025 | 0.72% | 6.23% | 5.93% | 15.03% | 5.32% | 6.28% | 07-10-2026 | 21-04-2026 | 4.120 | ročne | 1 | 4.120 | 2.74% | 22-09-2026 | 1.46 | 1.05 | 05-10-2026 | -6 | 106 | 0 | 0 | 89 | 0 | 4,296,103 | 107.17 | -7.17 | 14.82 | 2.67 | 86 | 12 | 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] | 05-10-2026 | 292.4400 | EUR | 0.67% | 100 EUR | 3.00% | -4.12% | -4.75% | 9.47% | 8.01% | 15.85% | 17.90% | 10.72% | 9.46% | 7.11% | 31.05.2025 | 0.96% | 6.83% | 8.20% | 15.82% | 7.59% | 7.51% | 4.09% | 7.43% | 2.51% | 2.70% | 07-10-2026 | 15-09-2026 | 1.96 | 1.50 | 21-09-2026 | 1 | 99 | 0 | 0 | 68 | 0 | 256,070,528 | 110.29 | -10.29 | 14.07 | 2.01 | 91 | 8 | 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] | 05-10-2026 | 128.5600 | EUR | 0.67% | 100 EUR | 3.00% | -4.12% | -4.75% | 5.20% | 4.30% | 11.79% | 12.76% | 6.10% | 4.85% | 2.87% | 31.05.2025 | 0.58% | 7.17% | 3.57% | 14.45% | 3.43% | 7.03% | -0.09% | 6.10% | -1.44% | 1.99% | 07-10-2026 | 21-04-2026 | 4.970 | ročne | 1 | 4.970 | 3.89% | 08-09-2026 | 1.96 | 1.50 | 12-09-2026 | 1 | 99 | 0 | 0 | 68 | 0 | 1,556,640 | 110.29 | -10.29 | 14.07 | 2.01 | 91 | 8 | 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] | 06-10-2026 | 105.1600 | EUR | 0.79% | 100 EUR | 3.00% | -1.85% | -3.47% | -2.17% | -3.46% | -3.33% | 3.25% | -2.13% | -1.35% | -0.55% | 31.05.2025 | 0.10% | 3.43% | -1.90% | 14.47% | -4.08% | 2.74% | -1.82% | 0.87% | -1.05% | 0.70% | 07-10-2026 | 15-09-2026 | 1.13 | 0.75 | 23-09-2026 | -1 | 1 | 100 | 0 | 0 | 701 | 9,625,823 | 176.53 | -76.53 | 4.95 | 6.11 | 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] | 06-10-2026 | 185.6900 | USD | 0.78% | 1,000 USD | 3.00% | -1.68% | -3.08% | -1.33% | -2.12% | -1.49% | 5.22% | -0.16% | 0.47% | 1.45% | 31.05.2025 | 0.28% | 3.42% | 0.11% | 14.68% | -2.34% | 3.11% | 0.05% | 0.89% | 0.93% | 0.79% | 07-10-2026 | 15-09-2026 | 1.12 | 0.75 | 23-09-2026 | -1 | 1 | 100 | 0 | 0 | 701 | 23,638,894 | 176.53 | -76.53 | 4.95 | 6.11 | 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] | 06-10-2026 | 265.5600 | EUR | 0.01% | 100 EUR | 3.00% | 2.68% | 0.80% | 16.21% | 8.39% | 13.63% | 16.08% | 8.39% | 9.51% | 9.15% | 31.05.2025 | 0.82% | 6.90% | 8.15% | 24.94% | 4.23% | 4.72% | 6.57% | 3.57% | 07-10-2026 | 22-09-2026 | 1.98 | 1.50 | 02-10-2026 | 1 | 99 | 0 | 0 | 62 | 0 | 520,381,248 | 100.98 | -0.98 | 18.40 | 3.41 | 79 | 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] | 06-10-2026 | 216.3100 | EUR | 0.00% | 100 EUR | 3.00% | 2.68% | 0.81% | 14.41% | 6.70% | 11.87% | 14.00% | 6.40% | 7.43% | 6.93% | 31.05.2025 | 0.66% | 7.14% | 6.10% | 24.40% | 2.27% | 4.45% | 4.43% | 3.33% | 07-10-2026 | 21-04-2026 | 3.110 | ročne | 1 | 3.110 | 1.44% | 22-09-2026 | 1.98 | 1.50 | 01-10-2026 | 1 | 99 | 0 | 0 | 62 | 0 | 12,987,812 | 100.98 | -0.98 | 18.40 | 3.41 | 79 | 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] | 06-10-2026 | 229.6200 | USD | 0.43% | 1,000 USD | 3.00% | -0.55% | -0.61% | 13.25% | 5.49% | 9.18% | 18.67% | 7.85% | 9.91% | 9.23% | 31.05.2025 | 1.00% | 7.44% | 7.13% | 30.17% | 2.01% | 5.86% | 5.17% | 4.78% | 6.11% | 2.34% | 07-10-2026 | 22-09-2026 | 1.98 | 1.50 | 30-09-2026 | 1 | 99 | 0 | 0 | 65 | 0 | 102,238,265 | 100.00 | 0 | 18.72 | 3.30 | 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] | 06-10-2026 | 213.4300 | USD | 0.43% | 1,000 USD | 3.00% | -0.60% | -0.80% | 12.81% | 4.90% | 8.36% | 17.78% | 7.04% | - | - | 31.05.2025 | 0.93% | 7.42% | 6.32% | 29.93% | 07-10-2026 | 22-09-2026 | 2.73 | 1.50 | 30-09-2026 | 1 | 99 | 0 | 0 | 65 | 0 | 5,196,332 | 100.00 | 0 | 18.72 | 3.30 | 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] | 06-10-2026 | 19,776.2109 | CZK | -0.16% | 100,000 EUR | 3.00% | 2.16% | 6.02% | 11.04% | 5.55% | 3.70% | 6.30% | 2.88% | 3.70% | 4.96% | 31.05.2025 | 0.57% | 6.17% | 5.67% | 19.30% | 4.36% | 2.92% | 5.77% | 2.35% | 5.66% | 2.82% | 07-10-2026 | 22-09-2026 | 1.98 | 1.50 | 30-09-2026 | -0 | 100 | 0 | 0 | 61 | 0 | 482,267,098 | 100.49 | -0.49 | 21.69 | 3.15 | 49 | 51 | 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] | 06-10-2026 | 1,522.8900 | CZK | 0.38% | 25,000 CZK | 3.00% | -0.28% | 3.86% | 9.69% | 1.76% | 0.36% | 8.85% | 5.69% | - | - | 31.05.2025 | 0.90% | 5.67% | 7.87% | 15.50% | 07-10-2026 | 22-09-2026 | 1.98 | 1.50 | 05-10-2026 | 1 | 99 | 0 | 0 | 63 | 0 | 21,961,735 | 100.00 | -0.00 | 22.03 | 3.34 | 48 | 51 | 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] | 06-10-2026 | 855.4400 | USD | 0.50% | 100,000 EUR | 3.00% | -1.79% | 3.51% | 8.76% | -0.17% | -0.70% | 8.81% | 3.20% | 4.87% | 6.13% | 31.05.2025 | 0.73% | 6.96% | 3.95% | 18.64% | 3.68% | 4.22% | 5.33% | 3.27% | 5.96% | 1.28% | 07-10-2026 | 22-09-2026 | 1.98 | 1.50 | 29-09-2026 | -0 | 100 | 0 | 0 | 61 | 0 | 36,277,230 | 100.49 | -0.49 | 21.69 | 3.15 | 49 | 51 | 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] | 06-10-2026 | 473.3300 | USD | 0.50% | 100,000 EUR | 3.00% | -1.79% | 3.51% | 7.06% | -1.73% | -2.25% | 7.00% | 1.44% | 2.93% | 4.01% | 31.05.2025 | 0.58% | 7.06% | 2.07% | 18.16% | 1.78% | 4.04% | 3.19% | 3.10% | 3.70% | 1.15% | 07-10-2026 | 21-04-2026 | 7.210 | ročne | 1 | 7.210 | 1.53% | 22-09-2026 | 1.98 | 1.50 | 29-09-2026 | -0 | 100 | 0 | 0 | 61 | 0 | 513,497 | 100.49 | -0.49 | 21.69 | 3.15 | 49 | 51 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVE | 9099030 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C] | 06-10-2026 | 126.4400 | EUR | 0.08% | 100 EUR | 3.00% | 1.35% | 4.99% | 12.30% | 3.73% | 3.36% | 6.45% | 3.72% | 4.49% | 6.05% | 31.05.2025 | 0.54% | 5.97% | 5.29% | 13.88% | 5.99% | 3.51% | 6.79% | 2.60% | 6.79% | 1.84% | 07-10-2026 | 22-09-2026 | 1.97 | 1.50 | 29-09-2026 | -0 | 100 | 0 | 0 | 61 | 0 | 132,545,155 | 100.49 | -0.49 | 21.69 | 3.15 | 49 | 51 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVY | 35721166 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D] | 06-10-2026 | 104.3600 | EUR | 0.08% | 100 EUR | 3.00% | 1.34% | 4.99% | 9.83% | 3.00% | 1.75% | 4.64% | 1.94% | 2.57% | 3.92% | 31.05.2025 | 0.39% | 6.19% | 3.40% | 13.56% | 4.08% | 3.39% | 4.65% | 2.38% | 4.53% | 1.67% | 07-10-2026 | 21-04-2026 | 1.520 | ročne | 1 | 1.520 | 1.46% | 22-09-2026 | 1.99 | 1.50 | 29-09-2026 | -0 | 100 | 0 | 0 | 61 | 0 | 12,154,482 | 100.49 | -0.49 | 21.69 | 3.15 | 49 | 51 | 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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