Fund list
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARWLVCZ | 17815069 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 11-06-2026 | 18,195.3008 | CZK | -0.63% | 100,000 EUR | 3.00% | 2.77% | 0.62% | -2.61% | -6.50% | -10.18% | 3.70% | 2.00% | 3.30% | 4.35% | 31.05.2025 | 0.57% | 6.17% | 5.67% | 19.30% | 4.36% | 2.92% | 5.77% | 2.35% | 5.66% | 2.82% | 15-06-2026 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFEIBU | 17816400 | First Eagle Amundi Income Builder Fund - AU | 11-06-2026 | 1,734.2800 | USD | 0.26% | 100,000 EUR | 5.00% | -2.33% | -1.95% | 5.23% | 10.18% | 14.53% | 10.99% | 5.59% | 6.67% | 5.95% | 31.05.2025 | 0.53% | 5.34% | 3.69% | 12.51% | 3.37% | 3.45% | 3.77% | 2.99% | 3.69% | 1.13% | 15-06-2026 | 05-05-2026 | 1.85 | 1.60 | 30-05-2026 | 2 | 67 | 22 | 9 | 101 | 89 | 29,836,405 | 141.82 | -41.82 | 13.36 | 1.48 | 44 | 16 | 5.36 | 3.27 | 51 | 49 | BAL-BAL-USD | AMFEIBU | USD | 0.3675% | 6.67% | 3.76% | 0.94 | 1.01 | -2.98% | 5/6 | BAL-BAL-USD | AMFEIBU | USD | 2.1319% | 14.47% | 14.49% | 0.87 | 0.86 | 1.70% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.8344% | -10.06% | -6.84% | 0.85 | 0.71 | -0.24% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.0263% | 14.99% | 9.15% | 0.79 | 0.59 | -0.13% | 3/5 | BAL-BAL-USD | AMFEIBU | USD | 0.3901% | 11.69% | 13.54% | 0.92 | 0.73 | 4.93% | 2/7 | BAL-BAL-USD | AMFEIBU | USD | 0.1342% | -2.80% | -7.01% | 0.90 | 0.72 | 2.20% | 2/7 | BAL-BAL-USD | ||||||||||||||||||||||||||
| PARUGE | 9185276 | BNP Paribas Funds US Growth EUR | 12-06-2026 | 903.5100 | EUR | 2.21% | 100 EUR | 3.00% | 3.51% | 14.60% | 9.82% | 15.43% | 26.37% | 17.98% | 12.63% | 15.64% | 15.59% | 31.05.2025 | 1.17% | 9.87% | 11.63% | 32.10% | 11.05% | 4.83% | 14.84% | 5.13% | 14.40% | 5.50% | 15-06-2026 | 11-05-2026 | 1.98 | 1.50 | 29-05-2026 | 1 | 99 | 0 | 0 | 49 | 0 | 507,655,800 | 100.00 | -0.00 | 25.10 | 6.54 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIE | 9185258 | BNP Paribas Funds India Equity EUR | 11-06-2026 | 194.8000 | EUR | -1.29% | 100 EUR | 3.00% | -0.19% | -4.83% | -11.25% | -12.66% | -17.98% | 1.41% | 3.08% | 4.09% | 4.54% | 31.05.2025 | 0.84% | 6.31% | 11.02% | 21.48% | 11.54% | 5.93% | 9.02% | 6.63% | 6.72% | 2.88% | 15-06-2026 | 11-05-2026 | 2.23 | 1.75 | 29-05-2026 | 4 | 96 | 0 | 0 | 49 | 0 | 28,849,136 | 100.03 | -0.03 | 19.00 | 1.65 | 78 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFEIBC | 17816346 | First Eagle Amundi Income Builder Fund - AHK | 11-06-2026 | 3,953.0400 | CZK | -0.51% | 100,000 EUR | 5.00% | -2.43% | -2.27% | 4.74% | 9.50% | 13.40% | 10.25% | 5.85% | 6.42% | 4.90% | 31.05.2025 | 0.56% | 5.29% | 4.54% | 11.07% | 4.10% | 3.60% | 3.56% | 3.58% | 2.75% | 1.39% | 15-06-2026 | 05-05-2026 | 1.80 | 1.60 | 31-05-2026 | 2 | 66 | 24 | 9 | 102 | 95 | 601,809,046 | 139.15 | -39.15 | 12.65 | 1.53 | 44 | 16 | 5.14 | 3.21 | 49 | 51 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||
| PARBWC | 16944570 | BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C] | 11-06-2026 | 108.5600 | EUR | 0.22% | 100 EUR | 3.00% | 0.30% | 0.30% | -0.16% | -0.31% | 1.91% | 3.41% | -1.58% | -0.43% | -0.15% | 31.05.2025 | 0.10% | 3.43% | -1.90% | 14.47% | -4.08% | 2.74% | -1.82% | 0.87% | -1.05% | 0.70% | 15-06-2026 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAHE | 9185179 | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 11-06-2026 | 89.4200 | EUR | 0.27% | 100 EUR | 3.00% | -0.29% | -0.15% | -0.18% | -0.01% | 2.85% | 2.24% | -3.48% | -1.90% | -1.79% | 31.05.2025 | -0.07% | 3.69% | -3.83% | 15.25% | -6.31% | 2.77% | -3.93% | 1.07% | -3.18% | 0.66% | 15-06-2026 | 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 | |||||||||||||||||||||||
| PARBAE | 9185177 | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 11-06-2026 | 150.3500 | EUR | 0.66% | 100 EUR | 3.00% | 2.11% | 0.74% | 2.81% | 3.28% | 4.22% | 1.87% | -0.59% | -0.25% | 0.03% | 31.05.2025 | -0.06% | 3.46% | -0.58% | 10.32% | -2.44% | 2.44% | -0.64% | 1.05% | -0.40% | 1.55% | 15-06-2026 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLU | 9185212 | BNP Paribas Funds Local Emerging Bond USD | 11-06-2026 | 142.0900 | USD | 0.44% | 1,000 USD | 3.00% | -0.78% | 0.01% | 0.96% | 2.50% | 7.65% | 6.61% | 0.88% | 1.11% | 1.21% | 31.05.2025 | 0.58% | 4.83% | 1.15% | 18.27% | -2.72% | 5.58% | -2.34% | 2.86% | -1.45% | 1.17% | 15-06-2026 | 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 | |||||||||||||||||||||||||
| PARCHE | 9185256 | BNP Paribas Funds China Equity EUR | 11-06-2026 | 180.1900 | EUR | -1.93% | 100 EUR | 3.00% | -3.65% | -1.60% | 1.85% | -1.41% | 7.45% | 5.12% | -6.88% | 2.86% | 5.72% | 31.05.2025 | -0.05% | 13.23% | -9.44% | 31.58% | -8.87% | 10.48% | -0.42% | 4.61% | 2.92% | 5.24% | 15-06-2026 | 11-05-2026 | 2.23 | 1.75 | 28-05-2026 | 8 | 92 | 0 | 0 | 51 | 0 | 171,522,868 | 100.00 | 0 | 15.38 | 2.08 | 82 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFEC | 17816275 | First Eagle Amundi International Fund - AHK | 11-06-2026 | 4,424.8599 | CZK | -0.07% | 100,000 EUR | 5.00% | -2.40% | -2.05% | 2.15% | 6.99% | 14.75% | 12.70% | 7.33% | 8.14% | 6.10% | 31.05.2025 | 0.76% | 6.06% | 6.99% | 15.78% | 5.60% | 4.54% | 4.91% | 4.99% | 3.74% | 1.91% | 15-06-2026 | 05-05-2026 | 2.20 | 2.00 | 30-05-2026 | 5 | 83 | 2 | 10 | 125 | 3 | 3,874,774,013 | 104.60 | -4.60 | 14.51 | 1.93 | 56 | 25 | 3.59 | 0.25 | 100 | 0 | EQ-GDM | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | EQ-GDM | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | EQ-GDM | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | EQ-GDM | ||||||||||||||||||||||||||
| AMIENAU | 10709546 | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 11-06-2026 | 716.9900 | USD | 0.13% | 1,000 USD | 4.50% | 0.20% | 9.40% | 6.53% | 12.99% | 22.01% | 19.64% | 11.38% | 14.69% | 13.95% | 31.05.2025 | 1.13% | 7.88% | 10.29% | 27.18% | 9.65% | 4.59% | 12.10% | 5.59% | 11.84% | 2.59% | 15-06-2026 | 05-05-2026 | 0.30 | 0.15 | 25-05-2026 | 0 | 100 | 0 | 0 | 546 | 0 | 74,557,499 | 100.00 | 0 | 21.84 | 4.77 | 78 | 22 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESE | 12290939 | BNP Paribas Funds Europe Real Estate Securities | 12-06-2026 | 264.5600 | EUR | 1.92% | 100 EUR | 3.00% | 2.91% | 1.80% | 6.39% | 4.33% | 0.82% | 5.75% | -4.32% | -1.47% | -0.21% | 31.05.2025 | -0.07% | 11.41% | -6.14% | 28.79% | -6.41% | 3.73% | -3.30% | 2.79% | -1.42% | 1.56% | 15-06-2026 | 11-05-2026 | 1.96 | 1.50 | 23-05-2026 | 2 | 95 | 0 | 3 | 30 | 0 | 10,520,552 | 100.00 | 0 | 13.43 | 0.78 | 6 | 89 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||||
| PAREBSEP | 13525588 | BNP Paribas Funds Europe Equity | 12-06-2026 | 228.7900 | EUR | 2.28% | 100 EUR | 3.00% | 4.59% | 4.52% | 6.10% | 9.34% | 8.37% | 5.57% | 3.72% | 5.44% | 5.41% | 31.05.2025 | 0.47% | 6.86% | 2.76% | 13.23% | 4.73% | 5.36% | 4.74% | 3.49% | 4.00% | 2.05% | 15-06-2026 | 11-05-2026 | 2.73 | 1.50 | 28-05-2026 | 1 | 99 | 0 | 0 | 43 | 0 | 5,102,119 | 100.00 | 0 | 16.23 | 2.44 | 90 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREWE | 9098996 | BNP Paribas Funds Emerging Equity EUR | 11-06-2026 | 190.6300 | EUR | -2.06% | 100 EUR | 3.00% | 1.63% | 20.90% | 36.38% | 40.52% | 50.28% | 20.77% | 6.10% | 6.23% | 6.78% | 31.05.2025 | 0.19% | 6.54% | -0.78% | 21.19% | -4.83% | 4.71% | -2.07% | 2.37% | 0.23% | 1.81% | 15-06-2026 | 11-05-2026 | 2.23 | 1.75 | 29-05-2026 | 6 | 94 | 0 | 0 | 43 | 0 | 53,664,012 | 100.91 | -0.91 | 12.52 | 2.45 | 87 | 5 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVU | 9099032 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 11-06-2026 | 811.9800 | USD | -1.14% | 100,000 EUR | 3.00% | 1.04% | 1.08% | -4.35% | -6.73% | -7.85% | 5.36% | 1.92% | 4.41% | 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% | 15-06-2026 | 11-05-2026 | 1.98 | 1.50 | 29-05-2026 | 1 | 99 | 0 | 0 | 64 | 0 | 35,401,543 | 100.00 | 0 | 19.17 | 2.75 | 51 | 48 | 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 | |||||||||||||||||||||
| PARCHU | 9147381 | BNP Paribas Funds China Equity USD | 11-06-2026 | 491.2000 | USD | -2.31% | 1,000 USD | 3.00% | -5.79% | -2.01% | -0.23% | -3.17% | 7.78% | 7.54% | -7.81% | 3.12% | 5.93% | 31.05.2025 | 0.17% | 14.48% | -10.26% | 34.51% | -10.71% | 10.39% | -1.88% | 3.58% | 2.17% | 5.27% | 15-06-2026 | 11-05-2026 | 2.23 | 1.75 | 28-05-2026 | 8 | 92 | 0 | 0 | 51 | 0 | 102,324,069 | 100.00 | 0 | 15.38 | 2.08 | 82 | 8 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||
| PARWT | 9147393 | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 11-06-2026 | 3,524.0500 | EUR | 0.87% | 100 EUR | 3.00% | 4.92% | 23.75% | 17.96% | 28.32% | 39.47% | 22.30% | 15.91% | 18.99% | 20.22% | 31.05.2025 | 1.26% | 10.62% | 11.52% | 30.21% | 12.41% | 6.09% | 17.38% | 4.84% | 18.02% | 5.20% | 15-06-2026 | 11-05-2026 | 1.98 | 1.50 | 29-05-2026 | 1 | 99 | 0 | 0 | 43 | 0 | 1,804,274,190 | 100.00 | -0.00 | 24.86 | 5.54 | 70 | 29 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||
| PARBHYE | 9185189 | BNP Paribas Funds Euro High Yield Bond EUR | 11-06-2026 | 254.3300 | EUR | 0.09% | 100 EUR | 3.00% | 0.42% | 0.75% | 1.30% | 1.35% | 2.64% | 6.94% | 2.19% | 3.32% | 3.02% | 31.05.2025 | 0.49% | 3.31% | 2.81% | 15.97% | 0.66% | 3.16% | 1.68% | 2.62% | 1.83% | 1.12% | 15-06-2026 | 11-05-2026 | 1.58 | 1.20 | 28-05-2026 | 6 | 0 | 94 | 0 | 0 | 158 | 59,217,926 | 127.80 | -27.80 | 7.38 | 2.94 | 1 | 99 | BOND-HY-EUR | PARBHYE | EUR | -0.5748% | 2.53% | 3.92% | 0.96 | 0.87 | 1.81% | 2/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4977% | 9.24% | 9.98% | 0.83 | 0.95 | 1.23% | 3/11 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.34% | -4.17% | 0.88 | 0.85 | 0.44% | 5/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4268% | 4.23% | 4.71% | 0.90 | 0.94 | 0.76% | 6/12 | BOND-HY-EUR | PARBHYE | EUR | -0.3642% | 9.94% | 8.27% | 0.81 | 1.19 | -3.68% | 10/11 | BOND-HY-EUR | PARBHYE | EUR | -0.1677% | 0.00% | 1.87% | 0.81 | 1.12 | -2.11% | 9/11 | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||
| PARBWLHE | 9185206 | BNP Paribas Funds Local Emerging Bond EUR hedged | 11-06-2026 | 75.9100 | EUR | 0.44% | 100 EUR | 3.00% | -0.90% | -0.59% | -0.17% | 0.74% | 5.05% | 4.33% | -1.38% | -1.09% | -1.13% | 31.05.2025 | 0.38% | 4.81% | -1.21% | 17.88% | -4.81% | 5.11% | -4.52% | 2.71% | -3.75% | 0.96% | 15-06-2026 | 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 | |||||||||||||||||||||||||
| PAREBSEE | 9185222 | BNP Paribas Funds Euro Equity EUR | 11-06-2026 | 851.4100 | EUR | 0.10% | 100 EUR | 3.00% | 3.84% | 5.71% | 6.02% | 9.64% | 9.06% | 7.76% | 5.64% | 7.20% | 7.15% | 31.05.2025 | 0.73% | 7.28% | 4.76% | 15.04% | 6.52% | 6.16% | 6.08% | 4.60% | 5.24% | 2.53% | 15-06-2026 | 11-05-2026 | 1.98 | 1.50 | 28-05-2026 | 1 | 99 | 0 | 0 | 35 | 0 | 381,035,559 | 100.01 | -0.01 | 16.04 | 2.45 | 88 | 11 | EQ-EU | PAREBSEE | EUR | -0.5748% | 0.67% | 6.85% | 0.96 | 1.09 | 6.06% | 8/25 | EQ-EU | PAREBSEE | EUR | -0.4977% | 24.52% | 22.21% | 0.94 | 1.18 | -6.70% | 22/25 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.37% | -14.06% | 0.95 | 1.11 | -0.37% | 18/28 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.43% | 11.92% | 0.93 | 1.19 | 0.61% | 10/28 | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||
| PAREBSU | 9185230 | BNP Paribas Funds Euro Equity [Classic USD, C] | 11-06-2026 | 980.8600 | USD | -0.28% | 1,000 USD | 3.00% | 1.58% | 5.27% | 4.89% | 7.68% | 9.41% | 10.24% | 4.58% | 7.47% | 7.36% | 31.05.2025 | 0.95% | 9.37% | 3.91% | 24.73% | 4.26% | 7.32% | 4.74% | 5.90% | 4.48% | 3.36% | 15-06-2026 | 11-05-2026 | 1.98 | 1.50 | 28-05-2026 | 1 | 99 | 0 | 0 | 35 | 0 | 1,659,190 | 100.01 | -0.01 | 16.04 | 2.45 | 88 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHCZ | 9185278 | BNP Paribas Funds US Growth H CZK | 11-06-2026 | 878.4800 | CZK | 0.17% | 100,000 EUR | 3.00% | 1.26% | 14.04% | 5.52% | 12.54% | 24.61% | 20.54% | 11.72% | 15.68% | 14.83% | 31.05.2025 | 1.35% | 9.69% | 11.38% | 36.90% | 9.26% | 4.89% | 13.19% | 6.83% | 12.71% | 5.25% | 15-06-2026 | 11-05-2026 | 1.98 | 1.50 | 29-05-2026 | 1 | 99 | 0 | 0 | 49 | 0 | 1,583,602,814 | 100.00 | -0.00 | 25.10 | 6.54 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIENAC | 17814400 | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 11-06-2026 | 8,392.0498 | CZK | 1.77% | 25,000 CZK | 4.50% | 0.39% | 8.85% | 5.55% | 10.51% | 19.83% | 18.55% | 11.35% | 14.08% | 12.56% | 31.05.2025 | 1.15% | 7.91% | 11.00% | 26.45% | 10.11% | 4.46% | 11.61% | 6.29% | 10.64% | 3.24% | 15-06-2026 | 05-05-2026 | 0.30 | 0.15 | 30-05-2026 | 0 | 100 | 0 | 0 | 546 | 0 | 4,260,200,176 | 100.00 | 0 | 21.81 | 4.79 | 78 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEEU | 10709540 | AMUNDI FUNDS INDEX MSCI EMU - AE | 11-06-2026 | 338.8100 | EUR | -0.23% | 100 EUR | 4.50% | 5.63% | 15.44% | 17.68% | 24.81% | 25.12% | 15.86% | 10.08% | 10.53% | 9.92% | 31.05.2025 | 0.95% | 7.02% | 7.08% | 17.28% | 7.40% | 6.65% | 6.63% | 5.36% | 6.06% | 2.67% | 15-06-2026 | 05-05-2026 | 0.30 | 0.15 | 25-05-2026 | 0 | 100 | 0 | 0 | 106 | 0 | 72,831,859 | 100.00 | 0 | 17.43 | 2.28 | 83 | 12 | EQ-EU | AMIEEU | EUR | -0.5748% | 0.67% | 2.69% | 0.97 | 1.25 | 1.70% | 11/25 | EQ-EU | AMIEEU | EUR | -0.4977% | 24.52% | 27.35% | 0.95 | 1.26 | -3.71% | 16/25 | EQ-EU | AMIEEU | EUR | -0.4457% | -12.37% | -13.50% | 0.95 | 1.12 | 0.27% | 11/28 | EQ-EU | AMIEEU | EUR | -0.4268% | 9.43% | 12.77% | 0.93 | 1.20 | 1.41% | 6/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMIENAE | 10709544 | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 11-06-2026 | 870.2900 | EUR | 0.51% | 100 EUR | 4.50% | 2.47% | 10.62% | 8.74% | 15.04% | 21.63% | 16.95% | 12.50% | 14.40% | 13.73% | 31.05.2025 | 0.96% | 7.69% | 11.55% | 22.53% | 12.11% | 4.17% | 13.61% | 4.18% | 12.74% | 3.74% | 15-06-2026 | 05-05-2026 | 0.30 | 0.15 | 25-05-2026 | 0 | 100 | 0 | 0 | 546 | 0 | 208,189,986 | 100.00 | 0 | 21.84 | 4.77 | 78 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIGBEH | 10709550 | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE | 11-06-2026 | 124.4000 | EUR | 0.27% | 100 EUR | 4.50% | 0.10% | -1.09% | -0.82% | -0.98% | -0.09% | 0.64% | -2.51% | -1.49% | -1.06% | 31.05.2025 | -0.08% | 2.59% | -3.15% | 10.10% | -4.46% | 1.98% | -2.04% | 0.78% | -1.26% | 0.70% | 15-06-2026 | 05-05-2026 | 0.35 | 0.20 | 25-05-2026 | 0 | 0 | 100 | 0 | 0 | 1124 | 140,569,778 | 100.00 | 0 | 3.88 | 6.27 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFEU | 11215698 | First Eagle Amundi International Fund - AHE | 11-06-2026 | 248.2100 | EUR | -1.36% | 100,000 EUR | 5.00% | -2.83% | -2.26% | 2.43% | 7.86% | 15.22% | 11.74% | 5.12% | 6.45% | 5.04% | 31.05.2025 | 0.53% | 6.08% | 3.72% | 16.98% | 2.74% | 3.88% | 2.95% | 4.14% | 2.45% | 1.22% | 15-06-2026 | 11-03-2026 | 2.26 | 2.00 | 25-05-2026 | 5 | 83 | 2 | 10 | 125 | 3 | 835,100,360 | 104.60 | -4.60 | 14.51 | 1.93 | 56 | 25 | 3.59 | 0.25 | 100 | 0 | EQ-GDM | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | EQ-GDM | AMFEU | EUR | -0.3642% | 5.51% | EQ-GDM | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | EQ-GDM | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||
| PARBWEM | 13525581 | BNP Paribas Funds Emerging Bond | 12-06-2026 | 455.2300 | EUR | 0.13% | 100 EUR | 3.00% | 2.62% | 2.04% | 3.84% | 5.95% | 10.23% | 7.47% | 1.65% | 1.59% | 2.50% | 31.05.2025 | 0.42% | 4.92% | 2.50% | 18.97% | -1.66% | 5.27% | -0.06% | 1.64% | 0.78% | 1.67% | 15-06-2026 | 11-05-2026 | 1.64 | 1.10 | 23-05-2026 | 1 | 0 | 99 | 0 | 0 | 268 | 2,756,162 | 105.53 | -5.53 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBS | 13525586 | BNP Paribas Funds Euro Equity | 11-06-2026 | 737.7500 | EUR | 0.09% | 100 EUR | 3.00% | 3.77% | 5.51% | 5.63% | 9.03% | 8.24% | 6.95% | 4.85% | 6.40% | 6.35% | 31.05.2025 | 0.67% | 7.27% | 3.98% | 14.93% | 5.72% | 6.03% | 5.29% | 4.44% | 4.45% | 2.41% | 15-06-2026 | 11-05-2026 | 2.73 | 1.50 | 28-05-2026 | 1 | 99 | 0 | 0 | 35 | 0 | 6,125,005 | 100.01 | -0.01 | 16.04 | 2.45 | 88 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSA | 9098982 | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C] | 12-06-2026 | 1,162.0900 | EUR | 1.23% | 100 EUR | 3.00% | 4.83% | 24.23% | 41.10% | 42.43% | 59.16% | 20.23% | 6.48% | 8.34% | 8.59% | 31.05.2025 | 0.08% | 7.54% | -2.02% | 20.68% | -2.99% | 5.12% | 0.44% | 2.20% | 2.14% | 2.43% | 15-06-2026 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | 9098994 | BNP Paribas Funds Turkey Equity USD | 11-06-2026 | 94.0400 | USD | -0.35% | 100,000 EUR | 3.00% | -10.89% | -6.34% | 3.96% | 9.20% | 6.15% | 16.08% | 17.92% | 12.92% | 4.20% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 15-06-2026 | 11-05-2026 | 2.23 | 1.75 | 28-05-2026 | 1 | 99 | 0 | 0 | 29 | 0 | 409,597 | 100.00 | 0 | 7.30 | 0.72 | 4 | 95 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARWCD | 9099016 | BNP Paribas Funds Consumer Innovators [Classic, C] | 12-06-2026 | 318.8100 | EUR | -0.08% | 100 EUR | 3.00% | 3.34% | 1.91% | -6.55% | -7.85% | -2.31% | 3.72% | -0.41% | 5.90% | 8.03% | 31.05.2025 | 0.80% | 10.16% | 2.16% | 24.92% | 3.21% | 7.22% | 8.40% | 3.65% | 8.85% | 2.52% | 15-06-2026 | 11-05-2026 | 1.98 | 1.50 | 29-05-2026 | 0 | 100 | 0 | 0 | 45 | 0 | 272,127,763 | 100.14 | -0.14 | 22.23 | 4.08 | 75 | 25 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||||
| PARWLVE | 9099030 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C] | 11-06-2026 | 117.2900 | EUR | -0.77% | 100 EUR | 3.00% | 3.34% | 1.50% | -2.36% | -5.04% | -8.58% | 2.99% | 2.95% | 4.14% | 5.49% | 31.05.2025 | 0.54% | 5.97% | 5.29% | 13.88% | 5.99% | 3.51% | 6.79% | 2.60% | 6.79% | 1.84% | 15-06-2026 | 11-05-2026 | 1.97 | 1.50 | 29-05-2026 | 1 | 99 | 0 | 0 | 64 | 0 | 143,702,385 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBBWE | 9147372 | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 11-06-2026 | 65.6900 | EUR | 0.34% | 100 EUR | 3.00% | -0.41% | 0.12% | 0.31% | 1.42% | 6.52% | 6.38% | -1.68% | -0.75% | -0.25% | 31.05.2025 | 0.47% | 5.31% | -0.93% | 22.16% | -5.47% | 5.80% | -4.25% | 2.76% | -3.12% | 0.98% | 15-06-2026 | 11-05-2026 | 1.88 | 1.25 | 28-05-2026 | 4 | 0 | 96 | 0 | 1 | 336 | 11,663,577 | 379.57 | -279.57 | 4.57 | 1.95 | 0 | 0 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||
| PARCBE | 9147378 | BNP Paribas Funds Global Convertible EUR | 12-06-2026 | 248.4800 | EUR | 1.27% | 100 EUR | 3.00% | 2.84% | 14.55% | 16.98% | 21.05% | 28.98% | 12.78% | 3.59% | 7.12% | 5.19% | 31.05.2025 | 0.25% | 3.86% | -1.99% | 15.33% | -0.74% | 5.35% | 2.35% | 1.92% | 1.76% | 0.70% | 15-06-2026 | 11-05-2026 | 1.64 | 1.20 | 28-05-2026 | 7 | 1 | 91 | 1 | 6 | 3 | 66,048,533 | 131.09 | -31.09 | 21.84 | 3.77 | BOND-CONV-GLB | BOND-CONV-GLB | PARCBE | USD | 2.1319% | 13.26% | 6.64% | 0.91 | 0.94 | -5.94% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.8344% | -5.90% | -13.91% | 0.87 | 0.94 | -8.50% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.0263% | 16.99% | 21.48% | 0.88 | 1.20 | 1.37% | 1/2 | BOND-CONV-GLB | PARCBE | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||||
| PARIU | 9147383 | BNP Paribas Funds India Equity USD | 11-06-2026 | 189.6000 | USD | -1.29% | 1,000 USD | 3.00% | -5.03% | -6.93% | -13.06% | -14.22% | -17.32% | 3.75% | 2.05% | 4.35% | 4.74% | 31.05.2025 | 1.01% | 6.35% | 9.58% | 24.67% | 9.07% | 5.56% | 7.65% | 7.91% | 5.89% | 3.00% | 15-06-2026 | 11-05-2026 | 2.23 | 1.75 | 29-05-2026 | 4 | 96 | 0 | 0 | 49 | 0 | 60,049,376 | 100.03 | -0.03 | 19.00 | 1.65 | 78 | 18 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||
| PARWE | 9147389 | BNP Paribas Funds Emerging Equity USD | 11-06-2026 | 990.6400 | USD | -2.43% | 1,000 USD | 3.00% | -0.63% | 20.39% | 33.60% | 38.00% | 51.48% | 23.56% | 5.04% | 6.50% | 6.99% | 31.05.2025 | 0.39% | 8.02% | -1.71% | 26.51% | -6.82% | 5.74% | -3.36% | 3.18% | -0.52% | 2.09% | 15-06-2026 | 11-05-2026 | 2.23 | 1.75 | 29-05-2026 | 6 | 94 | 0 | 0 | 43 | 0 | 77,520,338 | 100.91 | -0.91 | 12.52 | 2.45 | 87 | 5 | EQ-GEM | PARWE | USD | 0.3675% | 16.49% | 11.56% | 0.81 | 0.94 | -3.89% | 12/14 | EQ-GEM | PARWE | USD | 2.1319% | 20.79% | 19.16% | 0.90 | 1.11 | -3.61% | 12/13 | EQ-GEM | PARWE | USD | 1.8344% | -18.16% | -18.77% | 0.93 | 1.05 | 0.35% | 8/14 | EQ-GEM | PARWE | USD | 1.0263% | 35.32% | 39.45% | 0.90 | 1.00 | 4.15% | 3/14 | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||
| PARECB | 2965 | BNP Paribas Funds Euro Corporate Bond EUR | 12-06-2026 | 197.0100 | EUR | 0.23% | 100 EUR | 3.00% | 0.91% | 0.99% | 0.70% | 0.85% | 1.70% | 4.64% | -0.19% | 0.42% | 0.75% | 31.05.2025 | 0.24% | 2.94% | -0.19% | 14.42% | -2.60% | 2.94% | -1.05% | 1.27% | -0.32% | 0.76% | 15-06-2026 | 11-05-2026 | 1.14 | 0.75 | 20-05-2026 | 3 | -0 | 96 | 1 | 0 | 348 | 93,540,243 | 100.07 | -0.07 | 4.09 | 4.87 | 27 | 73 | BOND-CORP-EUR | PARECB | EUR | -0.5748% | 2.11% | 2.04% | 0.93 | 0.76 | 0.57% | 4/9 | BOND-CORP-EUR | PARECB | EUR | -0.4977% | 6.35% | 5.71% | 0.94 | 1.11 | -1.36% | 6/7 | BOND-CORP-EUR | PARECB | EUR | -0.4457% | -2.77% | -2.34% | 0.93 | 1.05 | 0.53% | 3/9 | BOND-CORP-EUR | PARECB | EUR | -0.4268% | 2.68% | 2.55% | 0.91 | 1.20 | -0.76% | 4/7 | BOND-CORP-EUR | PARECB | EUR | -0.3642% | 5.96% | 5.46% | 0.88 | 1.04 | -0.73% | 4/8 | BOND-CORP-EUR | PARECB | EUR | -0.1677% | -0.79% | -1.39% | 0.87 | 1.12 | 0.74% | 1/8 | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||
| PARBAU | 9185183 | BNP Paribas Funds Sustainable Asian Cities Bond USD | 11-06-2026 | 165.1300 | USD | 0.27% | 1,000 USD | 3.00% | -0.13% | 0.32% | 0.72% | 1.44% | 5.06% | 4.22% | -1.58% | 0.01% | 0.23% | 31.05.2025 | 0.11% | 3.73% | -1.83% | 15.51% | -4.57% | 3.13% | -2.03% | 1.10% | -1.19% | 0.72% | 15-06-2026 | 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 | |||||||||||||||||||||||
| PARBWE | 9185195 | BNP Paribas Funds Global Bond Opportunities EUR | 11-06-2026 | 98.2700 | EUR | 0.71% | 100 EUR | 3.00% | 0.45% | -1.22% | -1.50% | -3.21% | -0.97% | 1.93% | -1.57% | -0.35% | -0.07% | 31.05.2025 | 0.14% | 3.31% | -1.64% | 12.78% | -3.53% | 2.67% | -1.00% | 0.97% | -0.61% | 1.26% | 15-06-2026 | 11-05-2026 | 1.19 | 0.75 | 28-05-2026 | -148 | 0 | 248 | 0 | 0 | 688 | 73,654,536 | 1,024.40 | -924.40 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||
| PARBWLE | 9185204 | BNP Paribas Funds Local Emerging Bond EUR | 11-06-2026 | 107.8600 | EUR | 0.71% | 100 EUR | 3.00% | 1.48% | 0.48% | 3.12% | 4.42% | 6.86% | 4.23% | 1.90% | 0.86% | 1.02% | 31.05.2025 | 0.39% | 2.76% | 2.22% | 8.56% | -0.60% | 4.65% | -1.02% | 1.80% | -0.70% | 0.82% | 15-06-2026 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARED | 2967 | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 12-06-2026 | 156.2900 | EUR | 2.23% | 100 EUR | 3.00% | 5.81% | 9.61% | 12.92% | 17.81% | 18.30% | 12.77% | 8.93% | 7.82% | 6.54% | 31.05.2025 | 0.77% | 6.13% | 7.10% | 14.08% | 6.55% | 5.61% | 4.72% | 4.95% | 3.44% | 2.50% | 15-06-2026 | 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 | |||||||||||||||||||||
| PARCBHCZ | 9185216 | BNP Paribas Funds Global Convertible H CZK | 11-06-2026 | 5,626.1699 | CZK | -0.23% | 100,000 EUR | 3.00% | 1.84% | 13.32% | 15.62% | 20.54% | 28.80% | 14.18% | 5.99% | 9.11% | 6.61% | 31.05.2025 | 0.49% | 3.87% | 1.30% | 14.28% | 2.20% | 5.04% | 4.67% | 2.52% | 3.46% | 1.38% | 15-06-2026 | 11-05-2026 | 1.63 | 1.20 | 28-05-2026 | 7 | 1 | 91 | 1 | 6 | 3 | 299,565,422 | 131.09 | -31.09 | 21.84 | 3.77 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 1.0591% | -4.86% | -9.08% | 0.97 | 1.85 | 0.83% | 1/2 | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSHCZ | 9185224 | BNP Paribas Funds Euro Equity H CZK | 11-06-2026 | 8,403.7598 | CZK | 0.10% | 100,000 EUR | 3.00% | 3.90% | 5.99% | 6.55% | 10.45% | 10.27% | 9.38% | 8.22% | 9.39% | 8.70% | 31.05.2025 | 0.97% | 7.29% | 8.19% | 15.73% | 9.54% | 6.61% | 8.39% | 5.49% | 6.89% | 3.13% | 15-06-2026 | 11-05-2026 | 1.97 | 1.50 | 28-05-2026 | 1 | 99 | 0 | 0 | 35 | 0 | 186,831,553 | 100.01 | -0.01 | 16.04 | 2.45 | 88 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSCH | 9185228 | BNP Paribas Funds Europe Equity CHF | 11-06-2026 | 173.2700 | CHF | 0.21% | 100,000 EUR | 3.00% | 2.62% | 5.09% | 2.90% | 6.96% | 4.58% | 4.05% | 0.74% | 3.00% | 4.28% | 31.05.2025 | 0.27% | 7.21% | 0.03% | 16.28% | 1.79% | 5.55% | 2.32% | 3.41% | 2.73% | 2.25% | 15-06-2026 | 11-05-2026 | 1.98 | 1.50 | 28-05-2026 | 1 | 99 | 0 | 0 | 43 | 0 | 6,617,403 | 100.00 | 0 | 16.23 | 2.44 | 90 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARENVO | 12196 | BNP Paribas Funds Climate Impact | 12-06-2026 | 324.0500 | EUR | 0.90% | 100 EUR | 3.00% | 2.60% | 13.74% | 21.82% | 20.05% | 26.92% | 7.31% | 3.17% | 8.36% | 8.44% | 31.05.2025 | -0.00% | 8.89% | -2.60% | 16.61% | 3.43% | 10.02% | 7.69% | 2.95% | 7.64% | 3.43% | 15-06-2026 | 11-05-2026 | 2.66 | 2.20 | 26-05-2026 | 1 | 99 | 0 | 0 | 51 | 0 | 1,180,220,134 | 100.00 | 0 | 21.31 | 3.19 | 43 | 56 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||||
| PARJF | 12201 | BNP Paribas Funds Japan Equity (Hedged EUR) | 11-06-2026 | 256.0400 | EUR | -0.18% | 100 EUR | 3.00% | 3.56% | 10.34% | 23.88% | 33.89% | 51.73% | 28.49% | 20.52% | 18.44% | 13.60% | 31.05.2025 | 1.45% | 5.49% | 16.39% | 22.72% | 13.83% | 7.07% | 9.91% | 10.53% | 7.01% | 5.27% | 15-06-2026 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | 2980 | BNP Paribas Funds Euro Medium Term Bond | 12-06-2026 | 182.9100 | EUR | 0.22% | 100 EUR | 3.00% | 0.68% | 0.49% | 0.31% | 0.37% | 0.62% | 2.83% | -0.31% | -0.16% | -0.13% | 31.05.2025 | 0.12% | 1.91% | -0.57% | 8.90% | -2.18% | 2.02% | -1.35% | 0.84% | -0.96% | 0.61% | 15-06-2026 | 11-05-2026 | 0.88 | 0.50 | 19-05-2026 | -18 | 0 | 118 | 0 | 0 | 291 | 133,754,697 | 128.64 | -28.64 | 3.27 | 3.49 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEP | 10709548 | AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | 11-06-2026 | 283.6900 | EUR | 0.59% | 100 EUR | 4.50% | -3.77% | -2.71% | 3.33% | 0.10% | -0.27% | 2.49% | 1.40% | 2.11% | 4.53% | 31.05.2025 | 0.11% | 7.08% | 0.99% | 12.19% | 2.47% | 4.84% | 3.11% | 2.47% | 4.09% | 2.58% | 15-06-2026 | 05-05-2026 | 0.30 | 0.15 | 25-05-2026 | 0 | 100 | 0 | 0 | 37 | 0 | 9,127,702 | 100.00 | 0 | 18.54 | 2.48 | 93 | 7 | EQ-ASPAC | AMIEP | USD | 0.3675% | 22.86% | 6.41% | 0.81 | 0.88 | -13.68% | 13/13 | EQ-ASPAC | AMIEP | USD | 2.1319% | 22.04% | 21.36% | 0.79 | 0.84 | 2.56% | 3/13 | EQ-ASPAC | AMIEP | USD | 1.8344% | -16.10% | -10.35% | 0.80 | 0.77 | 1.61% | 5/13 | EQ-ASPAC | AMIEP | USD | 1.0263% | 32.86% | 24.82% | 0.68 | 0.91 | -5.30% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
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