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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PIOEC | 3395 | Amundi S.F. - EUR Commodities EUR | 18-09-2026 | 40.0100 | EUR | -0.25% | 100 EUR | 5.00% | 5.87% | 12.93% | 8.46% | 31.70% | 37.35% | 11.65% | 8.26% | 8.67% | 5.05% | 31.05.2025 | -0.62% | 5.40% | -0.95% | 19.55% | 7.07% | 11.21% | 4.40% | 4.42% | 1.78% | 1.58% | 20-09-2026 | 11-03-2026 | 1.16 | 1.00 | 23-08-2026 | 18 | 0 | 82 | -0 | 0 | 29 | 51,438,405 | 142.86 | -42.86 | 2.44 | 0.51 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
| PARWT | 9147393 | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 18-09-2026 | 3,723.8201 | EUR | 0.71% | 100 EUR | 3.00% | 0.23% | 5.85% | 30.92% | 28.86% | 31.91% | 24.31% | 13.89% | 19.21% | 19.69% | 31.05.2025 | 1.26% | 10.62% | 11.52% | 30.21% | 12.41% | 6.09% | 17.38% | 4.84% | 18.02% | 5.20% | 20-09-2026 | 18-08-2026 | 1.98 | 1.50 | 30-08-2026 | 1 | 99 | 0 | 0 | 45 | 0 | 1,965,124,104 | 100.00 | -0.00 | 30.32 | 6.35 | 66 | 33 | 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 | |||||||||||||||||||||
| PARWTEY | 35721175 | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 17-09-2026 | 2,633.0901 | EUR | 2.18% | 100 EUR | 3.00% | -2.79% | 5.11% | 28.13% | 22.31% | 31.55% | 21.72% | 11.70% | 16.89% | 17.38% | 31.05.2025 | 1.11% | 10.88% | 9.46% | 29.61% | 10.35% | 5.75% | 15.11% | 4.42% | 15.76% | 4.56% | 20-09-2026 | 21-04-2026 | 32.010 | ročne | 1 | 32.010 | 1.24% | 18-08-2026 | 1.98 | 1.50 | 29-08-2026 | 1 | 99 | 0 | 0 | 45 | 0 | 179,559,248 | 100.00 | -0.00 | 30.32 | 6.35 | 66 | 33 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVYU | 35721169 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 17-09-2026 | 471.7600 | USD | 0.02% | 100,000 EUR | 3.00% | -2.22% | 4.38% | 5.01% | 0.34% | -3.57% | 5.13% | 0.75% | 2.75% | 4.08% | 31.05.2025 | 0.58% | 7.06% | 2.07% | 18.16% | 1.78% | 4.04% | 3.19% | 3.10% | 3.70% | 1.15% | 19-09-2026 | 21-04-2026 | 7.210 | ročne | 1 | 7.210 | 1.53% | 18-08-2026 | 1.98 | 1.50 | 29-08-2026 | 0 | 100 | 0 | 0 | 58 | 0 | 505,139 | 100.07 | -0.07 | 20.65 | 2.96 | 52 | 48 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVU | 9099032 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 17-09-2026 | 852.6000 | USD | 0.02% | 100,000 EUR | 3.00% | -2.22% | 4.38% | 6.68% | 1.94% | -2.04% | 6.91% | 2.49% | 4.68% | 6.20% | 31.05.2025 | 0.73% | 6.96% | 3.95% | 18.64% | 3.68% | 4.22% | 5.33% | 3.27% | 5.96% | 1.28% | 19-09-2026 | 18-08-2026 | 1.98 | 1.50 | 30-08-2026 | 0 | 100 | 0 | 0 | 58 | 0 | 35,826,581 | 100.07 | -0.07 | 20.65 | 2.96 | 52 | 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 | |||||||||||||||||||||
| PARWLVY | 35721166 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D] | 17-09-2026 | 101.9400 | EUR | 0.52% | 100 EUR | 3.00% | -1.35% | 5.32% | 5.36% | 1.17% | -0.52% | 2.54% | 1.17% | 2.19% | 3.78% | 31.05.2025 | 0.39% | 6.19% | 3.40% | 13.56% | 4.08% | 3.39% | 4.65% | 2.38% | 4.53% | 1.67% | 19-09-2026 | 21-04-2026 | 1.520 | ročne | 1 | 1.520 | 1.50% | 18-08-2026 | 1.99 | 1.50 | 30-08-2026 | 0 | 100 | 0 | 0 | 58 | 0 | 12,164,515 | 100.07 | -0.07 | 20.65 | 2.96 | 52 | 48 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVCZ | 17815069 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 18-09-2026 | 19,208.8398 | CZK | -0.24% | 100,000 EUR | 3.00% | -0.75% | 5.85% | 7.41% | 2.08% | 0.91% | 4.11% | 2.03% | 3.12% | 4.77% | 31.05.2025 | 0.57% | 6.17% | 5.67% | 19.30% | 4.36% | 2.92% | 5.77% | 2.35% | 5.66% | 2.82% | 20-09-2026 | 18-08-2026 | 1.98 | 1.50 | 30-08-2026 | 0 | 100 | 0 | 0 | 58 | 0 | 481,635,404 | 100.07 | -0.07 | 20.65 | 2.96 | 52 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVE | 9099030 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C] | 18-09-2026 | 122.9800 | EUR | -0.42% | 100 EUR | 3.00% | -1.49% | 4.33% | 6.59% | 2.14% | 0.61% | 4.25% | 2.85% | 4.02% | 5.85% | 31.05.2025 | 0.54% | 5.97% | 5.29% | 13.88% | 5.99% | 3.51% | 6.79% | 2.60% | 6.79% | 1.84% | 20-09-2026 | 18-08-2026 | 1.97 | 1.50 | 29-08-2026 | 0 | 100 | 0 | 0 | 58 | 0 | 133,488,491 | 100.07 | -0.07 | 20.65 | 2.96 | 52 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCE | 9099026 | BNP Paribas Funds Health Care Innovators [Classic, C] | 17-09-2026 | 1,840.3400 | EUR | 1.94% | 100 EUR | 3.00% | 1.26% | 11.55% | 10.12% | 4.01% | 21.65% | 6.49% | 4.85% | 8.38% | 7.42% | 31.05.2025 | 0.18% | 6.24% | 6.17% | 14.74% | 8.14% | 5.68% | 9.80% | 4.19% | 8.39% | 3.29% | 19-09-2026 | 18-08-2026 | 1.98 | 1.50 | 29-08-2026 | 0 | 100 | 0 | 0 | 46 | 0 | 1,073,349,621 | 100.09 | -0.09 | 21.26 | 4.47 | 57 | 42 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||
| PARWHCY | 35721163 | BNP Paribas Funds Health Care Innovators [Classic, D] | 17-09-2026 | 1,109.3300 | EUR | 1.94% | 100 EUR | 3.00% | 1.26% | 11.55% | 8.02% | 2.03% | 19.33% | 4.50% | 3.04% | 6.54% | 5.53% | 31.05.2025 | 0.04% | 6.42% | 4.48% | 14.56% | 6.46% | 5.48% | 8.03% | 3.87% | 6.55% | 3.01% | 19-09-2026 | 21-04-2026 | 19.120 | ročne | 1 | 19.120 | 1.76% | 18-08-2026 | 1.98 | 1.50 | 29-08-2026 | 0 | 100 | 0 | 0 | 46 | 0 | 52,939,674 | 100.09 | -0.09 | 21.26 | 4.47 | 57 | 42 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEN | 35721154 | BNP Paribas Funds Energy Transition [Classic, D] | 18-09-2026 | 282.1900 | EUR | -0.09% | 100 EUR | 3.00% | -5.44% | -25.39% | -12.51% | -8.22% | 6.89% | -3.56% | -14.94% | 1.74% | - | 31.05.2025 | -1.69% | 17.01% | -27.33% | 23.49% | -4.58% | 26.30% | 0.09% | 7.49% | 20-09-2026 | 21-04-2026 | 2.280 | ročne | 1 | 2.280 | 0.81% | 18-08-2026 | 1.99 | 1.50 | 29-08-2026 | -3 | 103 | 0 | 0 | 53 | 0 | 30,842,632 | 102.71 | -2.71 | 20.68 | 3.24 | 36 | 64 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | 9099020 | BNP Paribas Funds Energy Transition [Classic, C] | 17-09-2026 | 586.3600 | EUR | 3.27% | 100 EUR | 3.00% | -9.97% | -23.52% | -11.86% | -0.19% | 9.98% | -2.80% | -13.22% | 3.91% | 0.95% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 19-09-2026 | 18-08-2026 | 1.99 | 1.50 | 29-08-2026 | -3 | 103 | 0 | 0 | 53 | 0 | 191,252,259 | 102.71 | -2.71 | 20.68 | 3.24 | 36 | 64 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||
| PAREWE | 9098996 | BNP Paribas Funds Emerging Equity EUR | 18-09-2026 | 191.9900 | EUR | 0.73% | 100 EUR | 3.00% | 1.01% | -7.61% | 21.05% | 38.51% | 36.55% | 21.71% | 7.78% | 6.20% | 5.94% | 31.05.2025 | 0.19% | 6.54% | -0.78% | 21.19% | -4.83% | 4.71% | -2.07% | 2.37% | 0.23% | 1.81% | 20-09-2026 | 18-08-2026 | 2.23 | 1.75 | 29-08-2026 | 3 | 97 | 0 | 0 | 40 | 0 | 102,172,250 | 100.99 | -0.99 | 15.31 | 3.80 | 87 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEEY | 35721148 | BNP Paribas Funds Emerging Equity EUR - distribution Y | 18-09-2026 | 128.6500 | EUR | 0.74% | 100 EUR | 3.00% | 1.01% | -7.61% | 18.89% | 36.02% | 34.09% | 18.70% | 5.05% | 3.55% | 3.34% | 31.05.2025 | -0.04% | 6.90% | -3.52% | 20.29% | -7.22% | 4.24% | -4.51% | 2.05% | -2.25% | 1.58% | 20-09-2026 | 21-04-2026 | 2.080 | ročne | 1 | 2.080 | 1.63% | 18-08-2026 | 2.23 | 1.75 | 29-08-2026 | 3 | 97 | 0 | 0 | 40 | 0 | 1,988,027 | 100.99 | -0.99 | 15.31 | 3.80 | 87 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWE | 9147389 | BNP Paribas Funds Emerging Equity USD | 18-09-2026 | 992.8600 | USD | 0.52% | 1,000 USD | 3.00% | -0.04% | -7.81% | 20.40% | 35.37% | 32.90% | 24.62% | 7.27% | 6.74% | 6.15% | 31.05.2025 | 0.39% | 8.02% | -1.71% | 26.51% | -6.82% | 5.74% | -3.36% | 3.18% | -0.52% | 2.09% | 20-09-2026 | 18-08-2026 | 2.23 | 1.75 | 29-08-2026 | 3 | 97 | 0 | 0 | 40 | 0 | 79,167,153 | 100.99 | -0.99 | 15.31 | 3.80 | 87 | 8 | 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 | |||||||||||||||||||||
| PARWEUY | 35721145 | BNP Paribas Funds Emerging Equity USD - distribution Y | 17-09-2026 | 185.7300 | USD | 0.89% | 1,000 USD | 3.00% | -2.32% | -6.75% | 17.63% | 32.40% | 30.21% | 21.08% | 4.48% | 3.95% | 3.49% | 31.05.2025 | 0.16% | 8.24% | -4.41% | 25.50% | -9.18% | 5.25% | -5.80% | 2.79% | -2.99% | 1.81% | 20-09-2026 | 21-04-2026 | 3.090 | ročne | 1 | 3.090 | 1.68% | 08-09-2026 | 2.23 | 1.75 | 12-09-2026 | 4 | 96 | 0 | 0 | 39 | 0 | 13,006,180 | 100.00 | 0 | 13.21 | 3.01 | 87 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWCY | 35721142 | BNP Paribas Funds Consumer Innovators [Classic, D] | 17-09-2026 | 204.8400 | EUR | 0.75% | 100 EUR | 3.00% | -4.54% | -2.34% | -3.54% | -10.70% | -12.22% | 0.53% | -3.38% | 3.41% | 5.86% | 31.05.2025 | 0.70% | 10.31% | 0.97% | 24.39% | 2.09% | 6.96% | 7.02% | 3.41% | 7.31% | 2.34% | 19-09-2026 | 21-04-2026 | 3.190 | ročne | 1 | 3.190 | 1.57% | 18-08-2026 | 1.98 | 1.50 | 30-08-2026 | 0 | 100 | 0 | 0 | 45 | 0 | 23,616,030 | 100.03 | -0.03 | 23.87 | 4.14 | 72 | 28 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWCD | 9099016 | BNP Paribas Funds Consumer Innovators [Classic, C] | 17-09-2026 | 308.6300 | EUR | 0.75% | 100 EUR | 3.00% | -4.54% | -2.34% | -2.09% | -9.36% | -10.90% | 1.90% | -2.20% | 4.71% | 7.36% | 31.05.2025 | 0.80% | 10.16% | 2.16% | 24.92% | 3.21% | 7.22% | 8.40% | 3.65% | 8.85% | 2.52% | 19-09-2026 | 18-08-2026 | 1.98 | 1.50 | 29-08-2026 | 0 | 100 | 0 | 0 | 45 | 0 | 256,536,208 | 100.03 | -0.03 | 23.87 | 4.14 | 72 | 28 | 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 | |||||||||||||||||||||
| PARUSHY | 12207 | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 16-09-2026 | 174.6100 | EUR | 0.05% | 100 EUR | 3.00% | -0.89% | -0.55% | 0.76% | 0.95% | 0.86% | 5.34% | 0.96% | 1.42% | 1.75% | 31.05.2025 | 0.30% | 3.84% | 1.10% | 13.23% | -0.71% | 2.83% | 0.27% | 1.95% | 0.71% | 0.75% | 19-09-2026 | 18-08-2026 | 1.58 | 1.20 | 22-08-2026 | -27 | 0 | 127 | 0 | 0 | 130 | 2,330,798 | 128.05 | -28.05 | 7.27 | 3.68 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||
| PARUGE | 9185276 | BNP Paribas Funds US Growth EUR | 17-09-2026 | 930.5500 | EUR | 2.28% | 100 EUR | 3.00% | -2.31% | 2.33% | 19.27% | 10.54% | 19.35% | 17.89% | 10.26% | 15.56% | 15.33% | 31.05.2025 | 1.17% | 9.87% | 11.63% | 32.10% | 11.05% | 4.83% | 14.84% | 5.13% | 14.40% | 5.50% | 19-09-2026 | 18-08-2026 | 1.96 | 1.50 | 29-08-2026 | 1 | 99 | 0 | 0 | 53 | 0 | 526,466,428 | 100.00 | -0.00 | 29.27 | 7.38 | 73 | 26 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHE | 9185280 | BNP Paribas Funds US Growth H EUR | 17-09-2026 | 499.5100 | EUR | 1.77% | 100 EUR | 3.00% | -3.28% | 0.80% | 17.55% | 6.78% | 13.07% | 18.25% | 7.17% | 13.75% | 13.10% | 31.05.2025 | 1.11% | 9.70% | 7.94% | 36.85% | 6.22% | 4.96% | 10.82% | 5.81% | 10.99% | 3.97% | 19-09-2026 | 18-08-2026 | 1.98 | 1.50 | 30-08-2026 | 1 | 99 | 0 | 0 | 53 | 0 | 141,801,020 | 100.00 | -0.00 | 29.27 | 7.38 | 73 | 26 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGU | 35721118 | BNP Paribas Funds US Growth USD - distribution Y | 17-09-2026 | 136.1900 | USD | 1.77% | 1,000 USD | 3.00% | -3.16% | 2.65% | 18.31% | 8.11% | 15.13% | 20.14% | 9.07% | 15.37% | 14.61% | 31.05.2025 | 1.27% | 9.75% | 9.91% | 37.05% | 7.80% | 4.98% | 12.31% | 6.10% | 12.36% | 4.78% | 19-09-2026 | 21-04-2026 | 0.590 | ročne | 1 | 0.590 | 0.44% | 18-08-2026 | 1.98 | 1.50 | 29-08-2026 | 1 | 99 | 0 | 0 | 53 | 0 | 27,915,117 | 100.00 | -0.00 | 29.27 | 7.38 | 73 | 26 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGY | 35721121 | BNP Paribas Funds US Growth EUR hedged - distribution Y | 17-09-2026 | 423.7800 | EUR | 1.77% | 100 EUR | 3.00% | -3.28% | 2.18% | 17.01% | 6.37% | 12.69% | 17.67% | 6.53% | 12.92% | 12.08% | 31.05.2025 | 1.06% | 9.75% | 7.18% | 36.56% | 5.39% | 4.80% | 9.79% | 5.69% | 9.83% | 3.89% | 19-09-2026 | 21-04-2026 | 1.850 | ročne | 1 | 1.850 | 0.44% | 18-08-2026 | 1.98 | 1.50 | 30-08-2026 | 1 | 99 | 0 | 0 | 53 | 0 | 803,335 | 100.00 | -0.00 | 29.27 | 7.38 | 73 | 26 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHCZ | 9185278 | BNP Paribas Funds US Growth H CZK | 17-09-2026 | 897.1500 | CZK | 1.64% | 100,000 EUR | 3.00% | -3.46% | 2.47% | 18.18% | 7.76% | 14.39% | 19.71% | 9.86% | 15.93% | 14.68% | 31.05.2025 | 1.35% | 9.69% | 11.38% | 36.90% | 9.26% | 4.89% | 13.19% | 6.83% | 12.71% | 5.25% | 19-09-2026 | 18-08-2026 | 1.98 | 1.50 | 30-08-2026 | 1 | 99 | 0 | 0 | 53 | 0 | 1,737,829,428 | 100.00 | -0.00 | 29.27 | 7.38 | 73 | 26 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSG | 9147387 | BNP Paribas Funds US Growth USD | 17-09-2026 | 260.7800 | USD | 1.77% | 1,000 USD | 3.00% | -3.16% | 2.65% | 18.88% | 8.63% | 15.68% | 20.83% | 9.79% | 16.21% | 15.66% | 31.05.2025 | 1.33% | 9.70% | 10.72% | 37.35% | 8.63% | 5.11% | 13.31% | 6.17% | 13.52% | 4.90% | 19-09-2026 | 18-08-2026 | 1.98 | 1.50 | 30-08-2026 | 1 | 99 | 0 | 0 | 53 | 0 | 177,481,680 | 100.00 | -0.00 | 29.27 | 7.38 | 73 | 26 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | 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 | |||||||||||||||||||||
| PARUSDB | 12206 | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 16-09-2026 | 110.2600 | EUR | 0.00% | 100 EUR | 3.00% | -1.01% | -1.01% | -0.82% | -0.48% | -0.16% | 2.45% | -0.01% | 0.25% | -0.19% | 31.05.2025 | 0.11% | 1.07% | -0.12% | 6.62% | -1.52% | 1.84% | -0.74% | 0.67% | -0.82% | 0.75% | 19-09-2026 | 18-08-2026 | 0.83 | 0.50 | 22-08-2026 | 11 | 0 | 89 | 0 | 0 | 58 | 16,726,749 | 144.15 | -44.15 | 4.70 | 3.70 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||
| PARUSCHE | 9185288 | BNP Paribas Funds US Small Cap EUR hedged | 17-09-2026 | 321.5300 | EUR | -0.24% | 100 EUR | 3.00% | -6.51% | 1.66% | 10.72% | 6.54% | 13.14% | 12.99% | 3.58% | 7.51% | 7.14% | 31.05.2025 | 0.64% | 10.29% | 1.93% | 25.48% | 2.80% | 6.55% | 4.96% | 4.79% | 5.23% | 2.55% | 19-09-2026 | 18-08-2026 | 2.23 | 1.75 | 23-08-2026 | 3 | 97 | 0 | 0 | 89 | 0 | 547,626,837 | 100.00 | -0.00 | 19.96 | 2.43 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCE | 9185284 | BNP Paribas Funds US Small Cap EUR | 17-09-2026 | 618.4800 | EUR | 0.25% | 100 EUR | 3.00% | -5.57% | 2.88% | 11.99% | 11.31% | 19.08% | 12.38% | 6.42% | 9.22% | 9.26% | 31.05.2025 | 0.69% | 10.34% | 5.77% | 22.36% | 7.49% | 6.40% | 8.88% | 4.42% | 8.56% | 3.41% | 19-09-2026 | 08-09-2026 | 2.23 | 1.75 | 13-09-2026 | 2 | 98 | 0 | 0 | 93 | 0 | 228,091,916 | 100.00 | -0.00 | 19.44 | 2.38 | 1 | 97 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCY | 35721127 | BNP Paribas Funds US Small Cap USD - distribution Y | 18-09-2026 | 334.6400 | USD | -0.79% | 1,000 USD | 3.00% | -6.12% | -0.52% | 9.43% | 7.41% | 10.75% | 13.59% | 4.43% | 8.33% | 8.01% | 31.05.2025 | 0.74% | 10.42% | 3.13% | 25.07% | 3.84% | 6.50% | 5.97% | 4.77% | 6.25% | 2.74% | 20-09-2026 | 21-04-2026 | 3.880 | ročne | 1 | 3.880 | 1.15% | 18-08-2026 | 2.23 | 1.75 | 30-08-2026 | 3 | 97 | 0 | 0 | 89 | 0 | 7,337,559 | 100.00 | -0.00 | 19.96 | 2.43 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSY | 35721130 | BNP Paribas Funds US Small Cap EUR - distribution Y | 17-09-2026 | 293.2600 | EUR | 0.26% | 100 EUR | 3.00% | -5.57% | 1.98% | 10.66% | 9.99% | 17.66% | 10.79% | 5.03% | 7.74% | 7.78% | 31.05.2025 | 0.58% | 10.53% | 4.43% | 21.93% | 6.16% | 6.16% | 7.44% | 4.16% | 7.10% | 3.13% | 19-09-2026 | 21-04-2026 | 3.300 | ročne | 1 | 3.300 | 1.13% | 25-08-2026 | 2.23 | 1.75 | 31-08-2026 | 2 | 98 | 0 | 0 | 93 | 0 | 4,160,130 | 100.00 | -0.00 | 19.44 | 2.38 | 1 | 97 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCU | 9185286 | BNP Paribas Funds US Small Cap USD | 17-09-2026 | 477.4500 | USD | -0.24% | 1,000 USD | 3.00% | -6.39% | 1.96% | 11.63% | 9.95% | 15.42% | 15.19% | 5.96% | 9.82% | 9.57% | 31.05.2025 | 0.85% | 10.29% | 4.47% | 25.59% | 5.17% | 6.79% | 7.41% | 5.07% | 7.70% | 3.00% | 19-09-2026 | 18-08-2026 | 2.21 | 1.75 | 29-08-2026 | 3 | 97 | 0 | 0 | 89 | 0 | 173,840,498 | 100.00 | -0.00 | 19.96 | 2.43 | 1 | 96 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||
| PARUSYY | 35720941 | BNP Paribas Funds US High Yield Bond USD - distribution Y | 17-09-2026 | 80.3500 | USD | 0.27% | 1,000 USD | 3.00% | -0.46% | 0.05% | -4.73% | -4.03% | -3.59% | 0.04% | -3.85% | -3.04% | -2.49% | 31.05.2025 | -0.14% | 5.22% | -3.87% | 10.99% | -4.89% | 2.03% | -3.69% | 1.19% | 19-09-2026 | 21-04-2026 | 5.420 | ročne | 1 | 5.420 | 6.76% | 18-08-2026 | 1.58 | 1.20 | 30-08-2026 | -27 | 0 | 127 | 0 | 0 | 130 | 759,934 | 128.05 | -28.05 | 7.27 | 3.68 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUHYB | 3018 | BNP Paribas Funds US High Yield Bond | 17-09-2026 | 328.3000 | USD | 0.24% | 1,000 USD | 3.00% | -0.45% | 0.26% | 1.76% | 2.49% | 2.97% | 7.39% | 3.01% | 3.36% | 3.85% | 31.05.2025 | 0.47% | 3.82% | 3.17% | 13.42% | 1.11% | 3.16% | 2.27% | 1.93% | 2.80% | 0.92% | 19-09-2026 | 15-09-2026 | 1.58 | 1.20 | 20-09-2026 | -25 | 0 | 125 | 0 | 0 | 128 | 9,215,239 | 126.97 | -26.97 | 7.50 | 3.57 | BOND-HY-USD | PARUHYB | USD | 0.3675% | 3.33% | 4.55% | 0.86 | 0.95 | 1.35% | 2/6 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||
| PARUDB | 3017 | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 18-09-2026 | 539.0900 | USD | -0.07% | 1,000 USD | 3.00% | -0.67% | -0.28% | 0.20% | 0.85% | 1.95% | 4.40% | 1.91% | 2.01% | 1.74% | 31.05.2025 | 0.28% | 1.06% | 1.79% | 6.75% | 0.10% | 2.22% | 1.05% | 0.56% | 1.07% | 0.89% | 20-09-2026 | 15-09-2026 | 0.81 | 0.50 | 19-09-2026 | 12 | 0 | 88 | 0 | 0 | 53 | 42,378,771 | 133.87 | -33.87 | 4.92 | 3.97 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||||
| PARTUY | 35721109 | BNP Paribas Funds Turkey Equity EUR - distribution Y | 18-09-2026 | 156.2300 | EUR | -0.58% | 100 EUR | 3.00% | 0.01% | -9.51% | -9.44% | 1.14% | 2.20% | 1.61% | 15.86% | 8.05% | 1.44% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 20-09-2026 | 21-04-2026 | 3.280 | ročne | 1 | 3.280 | 2.09% | 08-09-2026 | 2.23 | 1.75 | 12-09-2026 | 1 | 99 | 0 | 0 | 29 | 0 | 1,553,729 | 100.00 | 0 | 7.68 | 0.68 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | 3016 | BNP Paribas Funds Turkey Equity EUR | 17-09-2026 | 273.3300 | EUR | 0.82% | 100 EUR | 3.00% | 1.02% | -5.89% | -7.19% | 4.32% | 3.70% | 2.56% | 18.17% | 10.55% | 4.12% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 19-09-2026 | 08-09-2026 | 2.23 | 1.75 | 13-09-2026 | 1 | 99 | 0 | 0 | 29 | 0 | 18,660,781 | 100.00 | 0 | 7.68 | 0.68 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARMMU | 35721205 | BNP Paribas Funds USD Money Market - distribution Y | 16-09-2026 | 107.0885 | USD | 0.02% | 1,000 USD | 3.00% | 0.32% | 0.89% | -2.24% | -1.38% | -0.43% | 0.26% | 0.86% | 0.52% | 0.36% | 31.05.2025 | 0.10% | 1.61% | 1.93% | 1.68% | 1.21% | 1.35% | 0.58% | 0.66% | 0.44% | 0.47% | 19-09-2026 | 21-04-2026 | 4.330 | ročne | 1 | 4.330 | 4.04% | 08-09-2026 | 0.53 | 0.40 | 12-09-2026 | 88 | 0 | 12 | 0 | 0 | 91 | 17,957,270 | 167.04 | -67.04 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTUS | 3012 | BNP Paribas Funds USD Money Market | 17-09-2026 | 263.0658 | USD | 0.01% | 1,000 USD | 3.00% | 0.30% | 0.89% | 1.78% | 2.67% | 3.65% | 4.45% | 3.73% | 2.81% | 2.50% | 31.05.2025 | 0.37% | 0.15% | 3.94% | 2.82% | 2.34% | 2.24% | 1.92% | 0.86% | 1.82% | 0.89% | 19-09-2026 | 15-09-2026 | 0.53 | 0.40 | 19-09-2026 | 88 | 0 | 12 | 0 | 0 | 91 | 690,909,420 | 167.04 | -67.04 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||
| PARSTEU | 3010 | BNP Paribas Funds Euro Money Market | 17-09-2026 | 226.2232 | EUR | 0.01% | 100 EUR | 3.00% | 0.18% | 0.52% | 0.94% | 1.37% | 1.80% | 2.65% | 1.92% | 1.22% | 0.76% | 31.05.2025 | 0.21% | 0.18% | 2.11% | 2.70% | 0.83% | 1.74% | 0.32% | 0.99% | 0.14% | 0.67% | 19-09-2026 | 15-09-2026 | 0.52 | 0.40 | 19-09-2026 | 94 | 0 | 6 | 0 | 0 | 113 | 2,753,901,260 | 140.52 | -40.52 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||||
| PARBSWED | 22948644 | BNP Paribas Funds Sustainable Global Equity [Classic EUR, D] | 17-09-2026 | 209.9400 | EUR | 1.69% | 100 EUR | 3.00% | -2.96% | -0.05% | 8.91% | 6.29% | 12.13% | 11.87% | 5.18% | 6.27% | 6.80% | 31.05.2025 | 0.66% | 7.14% | 6.10% | 24.40% | 2.27% | 4.45% | 4.43% | 3.33% | 19-09-2026 | 21-04-2026 | 3.110 | ročne | 1 | 3.110 | 1.51% | 25-08-2026 | 1.98 | 1.50 | 01-09-2026 | 1 | 99 | 0 | 0 | 65 | 0 | 13,059,152 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWU | 22948647 | BNP Paribas Funds Sustainable Global Equity [Classic, C] | 17-09-2026 | 227.4000 | USD | 1.23% | 1,000 USD | 3.00% | -3.76% | -0.94% | 10.27% | 6.65% | 10.40% | 16.77% | 6.69% | 8.93% | 9.33% | 31.05.2025 | 1.00% | 7.44% | 7.13% | 30.17% | 2.01% | 5.86% | 5.17% | 4.78% | 6.11% | 2.34% | 19-09-2026 | 18-08-2026 | 1.98 | 1.50 | 30-08-2026 | 0 | 100 | 0 | 0 | 66 | 0 | 101,851,166 | 100.00 | -0.00 | 19.43 | 3.57 | 79 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWE | 22879508 | BNP Paribas Funds Sustainable Global Equity [Classic EUR, C] | 17-09-2026 | 257.7300 | EUR | 1.68% | 100 EUR | 3.00% | -2.96% | -0.05% | 10.63% | 7.96% | 13.89% | 13.92% | 7.14% | 8.33% | 9.01% | 31.05.2025 | 0.82% | 6.90% | 8.15% | 24.94% | 4.23% | 4.72% | 6.57% | 3.57% | 19-09-2026 | 25-08-2026 | 1.98 | 1.50 | 01-09-2026 | 1 | 99 | 0 | 0 | 65 | 0 | 481,584,450 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | 3002 | BNP Paribas Funds Japan Small Cap | 18-09-2026 | 34,018.0000 | JPY | -0.38% | 150,000 JPY | 3.00% | -3.04% | -3.56% | 11.25% | 26.62% | 35.85% | 26.79% | 17.08% | 18.47% | 15.41% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 19-09-2026 | 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 | |||||||||||||||||||||
| PARJSCEU | 28864697 | BNP Paribas Funds Japan Small Cap EUR | 18-09-2026 | 188.4900 | EUR | -1.24% | 100 EUR | 3.00% | -0.69% | -1.25% | 13.21% | 27.99% | 31.23% | 21.22% | 9.49% | 11.72% | 10.25% | 31.05.2025 | 0.67% | 6.14% | 4.16% | 18.42% | 2.99% | 3.56% | 3.61% | 5.03% | 4.76% | 2.85% | 20-09-2026 | 18-08-2026 | 2.34 | 1.85 | 23-08-2026 | 5 | 95 | 0 | 0 | 141 | 0 | 173,551,063 | 100.01 | -0.01 | 13.29 | 1.48 | 0 | 95 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCY | 35721088 | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 18-09-2026 | 20,963.0000 | JPY | -0.38% | 150,000 JPY | 3.00% | -3.03% | -3.56% | 9.13% | 24.21% | 33.27% | 24.09% | 14.52% | 15.89% | 13.04% | 31.05.2025 | 0.95% | 5.77% | 9.21% | 19.43% | 8.01% | 3.96% | 6.06% | 8.32% | 5.68% | 3.00% | 20-09-2026 | 21-04-2026 | 382.000 | ročne | 1 | 382.000 | 1.82% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCE | 12202 | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 16-09-2026 | 493.3800 | EUR | 1.71% | 100 EUR | 3.00% | -5.01% | -1.66% | 12.25% | 26.38% | 35.84% | 28.98% | 18.75% | 19.32% | 15.71% | 31.05.2025 | 1.34% | 5.58% | 13.89% | 22.46% | 11.14% | 5.32% | 8.57% | 10.24% | 7.56% | 3.08% | 19-09-2026 | 18-08-2026 | 2.38 | 1.85 | 22-08-2026 | 5 | 95 | 0 | 0 | 141 | 0 | 113,404,862 | 100.01 | -0.01 | 13.29 | 1.48 | 0 | 95 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJP | 3001 | BNP Paribas Funds Japan Equity JPY | 18-09-2026 | 15,366.0000 | JPY | -0.65% | 150,000 JPY | 3.00% | -1.71% | -2.10% | 17.46% | 28.95% | 38.06% | 24.29% | 18.58% | 18.14% | 14.45% | 31.05.2025 | 1.26% | 5.44% | 14.25% | 20.18% | 13.20% | 5.91% | 9.82% | 9.51% | 7.28% | 4.87% | 20-09-2026 | 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 | |||||||||||||||||||||
| PARJF | 12201 | BNP Paribas Funds Japan Equity (Hedged EUR) | 16-09-2026 | 268.0900 | EUR | 1.19% | 100 EUR | 3.00% | -3.82% | 0.59% | 19.16% | 28.92% | 40.25% | 26.61% | 20.22% | 18.95% | 14.78% | 31.05.2025 | 1.45% | 5.49% | 16.39% | 22.72% | 13.83% | 7.07% | 9.91% | 10.53% | 7.01% | 5.27% | 19-09-2026 | 18-08-2026 | 1.98 | 1.50 | 22-08-2026 | 2 | 98 | 0 | 0 | 56 | 0 | 275,595,187 | 100.01 | -0.01 | 16.89 | 1.78 | 61 | 36 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJUS | 28864686 | BNP Paribas Funds Japan Equity USD | 18-09-2026 | 97.6100 | USD | -1.70% | 1,000 USD | 3.00% | -0.38% | 0.03% | 19.01% | 27.41% | 29.82% | 21.72% | 10.37% | 11.98% | 9.62% | 31.05.2025 | 0.98% | 7.19% | 5.42% | 24.07% | 3.23% | 5.30% | 3.66% | 6.21% | 3.28% | 2.55% | 20-09-2026 | 18-08-2026 | 1.99 | 1.50 | 24-08-2026 | 2 | 98 | 0 | 0 | 56 | 0 | 4,433,600 | 100.01 | -0.01 | 16.89 | 1.78 | 61 | 36 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJEU | 28864683 | BNP Paribas Funds Japan Equity EUR | 17-09-2026 | 86.4500 | EUR | 2.04% | 100 EUR | 3.00% | -0.20% | 5.17% | 20.44% | 31.02% | 36.40% | 19.44% | 11.24% | 11.56% | 9.49% | 31.05.2025 | 0.79% | 6.05% | 6.40% | 15.76% | 5.52% | 3.86% | 4.98% | 5.08% | 4.06% | 2.04% | 19-09-2026 | 18-08-2026 | 1.98 | 1.50 | 23-08-2026 | 2 | 98 | 0 | 0 | 56 | 0 | 17,045,551 | 100.01 | -0.01 | 16.89 | 1.78 | 61 | 36 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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