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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PIOECAmundi S.F. - EUR Commodities EUR05-06-202528.5600EUR0.39% 100 EUR5.00%1.20%-0.52%5.90%8.80%2.96%-7.36%9.43%1.50%-0.39%30.04.2025-0.49%5.85%0.28%22.75%7.78%11.05%4.36%4.19%1.83%1.65%08-06-202514-05-20251.161.0001-06-202579021-001030,481,290131.54-31.541.760.44COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y05-06-20251,784.7600EUR-0.15% 100 EUR3.00%7.20%-4.60%-12.98%2.94%-1.86%11.12%12.02%12.82%13.19%30.04.20250.70%10.54%9.67%30.52%10.45%6.00%15.21%4.44%15.75%4.51%07-06-202522-04-202532.560ročne132.5601.82%22-04-20251.981.5000.10216-05-202519900450123,835,388100.00-0.0024.944.916237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR04-06-20252,480.7500EUR0.28% 100 EUR3.00%7.53%-2.09%-11.52%5.38%3.14%13.46%14.65%15.23%15.64%30.04.20250.86%10.39%11.68%31.02%12.50%6.39%17.48%4.84%18.00%5.15%07-06-202514-04-20251.981.5000.10216-05-2025199004601,641,023,648100.00-0.0027.905.586436EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]04-06-202520,477.0996CZK-0.38% 100,000 EUR3.00%1.58%-3.05%-4.15%5.16%11.41%6.08%7.07%6.51%5.25%30.04.20250.41%6.24%5.46%19.74%4.29%2.99%5.71%2.33%5.58%2.86%07-06-202522-04-20251.981.5000.10716-05-2025010000910508,209,298100.00019.643.007326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]04-06-2025107.9300EUR-0.03% 100 EUR3.00%2.00%-3.68%-4.55%4.36%8.98%3.93%6.64%4.97%4.08%30.04.20250.22%6.20%3.35%14.05%4.08%3.42%4.58%2.30%4.47%1.71%07-06-202522-04-20251.770ročne11.7701.64%22-04-20251.991.5000.10716-05-202501000091016,404,296100.00019.643.007326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]04-06-2025128.7100EUR-0.04% 100 EUR3.00%2.00%-1.99%-2.97%6.19%10.89%5.89%8.54%7.07%6.32%30.04.20250.37%6.07%5.20%14.28%5.99%3.56%6.73%2.54%6.74%1.88%07-06-202514-04-20251.971.5000.10716-05-202519900960236,897,172100.00019.873.097029EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]04-06-2025497.2000USD0.33% 100,000 EUR3.00%2.57%4.79%3.72%7.76%14.71%6.24%6.82%4.62%4.24%30.04.20250.45%6.95%1.50%18.05%1.72%3.92%3.10%2.80%3.67%1.09%07-06-202522-04-20257.390ročne17.3901.49%22-04-20251.981.5000.10716-05-2025010000910718,440100.00019.643.007326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]04-06-2025884.5200USD0.33% 100,000 EUR3.00%2.57%6.45%5.37%9.47%16.53%8.18%8.71%6.72%6.47%30.04.20250.60%6.88%3.37%18.55%3.62%4.10%5.25%2.99%5.93%1.23%07-06-202514-04-20251.981.5000.10716-05-20251990096041,048,294100.00019.873.097029EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]04-06-20251,505.0500EUR0.09% 100 EUR3.00%-3.58%-15.47%-16.78%-16.52%-11.68%1.41%4.36%6.61%3.75%30.04.20250.20%6.41%6.76%14.53%8.41%5.59%9.94%3.67%8.31%3.55%07-06-202514-04-20251.981.5000.22416-05-2025199004901,347,598,717100.00-0.0019.443.786138EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]04-06-2025924.8600EUR0.09% 100 EUR3.00%-3.58%-17.21%-18.50%-18.24%-13.50%-0.39%2.63%4.82%1.91%30.04.20250.06%6.58%5.08%14.32%6.74%5.37%8.16%3.38%6.47%3.25%07-06-202522-04-202519.000ročne119.0002.06%22-04-20251.981.5000.22416-05-20252980048055,900,283100.00-0.0018.343.566333EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWENBNP Paribas Funds Energy Transition [Classic, D]04-06-2025206.4900EUR0.32% 100 EUR3.00%13.28%10.86%-11.64%1.28%-7.97%-23.54%-5.59%-7.28%-30.04.2025-1.94%16.45%-27.65%23.29%-3.45%26.45%0.37%7.60%07-06-202522-04-20253.730ročne13.7301.81%22-04-20251.991.5000.28916-05-2025-11010032022,583,308119.29-19.2914.472.273665EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEEBNP Paribas Funds Energy Transition [Classic, C]04-06-2025425.9300EUR0.32% 100 EUR3.00%13.29%13.38%-9.62%3.59%-5.87%-21.66%-3.43%-4.92%-3.56%30.04.2025-1.74%16.41%-25.92%23.95%-1.29%27.89%3.00%8.73%1.41%7.02%07-06-202514-04-20251.991.5000.28916-05-2025-110100360130,873,709115.03-15.0314.682.364061EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEBNP Paribas Funds Emerging Equity USD04-06-2025642.6300USD0.87% 1,000 USD3.00%3.78%8.59%9.65%13.14%15.29%4.38%0.29%-1.39%1.40%30.04.20250.25%8.23%-2.68%27.05%-6.93%5.32%-3.34%3.15%-0.46%2.09%07-06-202514-04-20252.231.7500.40016-05-20254960055057,645,677100.47-0.4714.682.168510EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y04-06-202585.0000EUR0.51% 100 EUR3.00%3.19%-2.76%-1.79%6.74%6.70%-0.78%-2.42%-3.64%-1.32%30.04.2025-0.23%7.24%-4.06%20.60%-7.24%4.17%-4.47%2.12%-2.21%1.58%07-06-202522-04-20252.170ročne12.1702.57%22-04-20252.231.7500.40016-05-2025199005701,475,316100.00-0.0014.532.158811EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y04-06-2025123.0500USD0.88% 1,000 USD3.00%3.78%5.90%7.47%10.34%12.44%1.45%-2.25%-3.95%-1.17%30.04.20250.01%8.42%-5.40%25.93%-9.29%4.85%-5.79%2.73%-2.93%1.82%07-06-202522-04-20252.840ročne12.8402.33%28-04-20252.231.7500.40016-05-2025199005709,610,444100.00-0.0014.532.158811EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PAREWEBNP Paribas Funds Emerging Equity EUR04-06-2025124.5700EUR0.51% 100 EUR3.00%3.19%-0.02%0.97%9.74%9.70%2.17%0.14%-1.07%1.28%30.04.20250.00%6.90%-1.35%21.54%-4.87%4.60%-2.03%2.44%0.27%1.81%07-06-202514-04-20252.231.7500.40016-05-20254960055079,725,955100.47-0.4714.682.168510EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]04-06-2025334.8100EUR-0.36% 100 EUR3.00%5.42%-4.16%-8.46%11.89%12.80%7.60%6.98%7.42%7.74%30.04.20250.42%9.84%1.41%25.53%3.20%7.16%8.43%3.69%8.81%2.55%07-06-202514-04-20251.981.5000.12816-05-2025010000480395,333,591100.00-0.0026.685.377525EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARWCYBNP Paribas Funds Consumer Innovators [Classic, D]04-06-2025225.5600EUR-0.36% 100 EUR3.00%5.42%-5.37%-10.63%10.47%11.37%6.26%5.81%6.05%6.19%30.04.20250.32%9.94%0.26%24.99%2.09%6.91%7.05%3.47%7.27%2.39%07-06-202522-04-20252.520ročne12.5201.11%22-04-20251.981.5000.12816-05-20251990048029,549,855100.00-0.0024.124.827326EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)04-06-2025168.2100EUR0.37% 100 EUR3.00%1.30%0.71%1.25%2.56%5.37%3.56%1.82%1.58%1.35%30.04.20250.29%3.86%0.75%13.35%-0.81%2.62%0.21%1.91%0.68%0.72%07-06-202520-05-20251.581.2000.75029-05-20254096001531,762,902106.00-6.006.783.69BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUGEBNP Paribas Funds US Growth EUR04-06-2025716.2300EUR0.25% 100 EUR3.00%7.69%-5.09%-13.72%3.44%2.38%12.87%13.43%13.43%12.18%30.04.20250.76%9.65%11.79%32.91%11.12%5.15%14.88%5.19%14.33%5.73%07-06-202514-04-20251.981.5000.20216-05-202519900470517,545,394100.00-0.0029.046.987327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Paribas Funds US Growth H EUR04-06-2025394.9000EUR0.59% 100 EUR3.00%8.21%2.53%-7.32%5.36%5.71%12.37%11.29%10.52%10.13%30.04.20250.74%9.34%7.65%37.74%6.24%4.97%10.84%5.86%10.95%4.12%07-06-202514-04-20251.981.5000.20216-05-20251990047041,377,031100.00-0.0029.046.987327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Paribas Funds US Growth USD04-06-2025199.8000USD0.61% 1,000 USD3.00%8.30%3.07%-6.32%6.63%7.58%15.32%13.61%13.07%12.33%30.04.20250.96%9.35%10.41%38.29%11.58%27.26%15.41%23.22%13.46%5.12%07-06-202514-04-20251.981.5000.20216-05-202519900470161,281,501100.00-0.0029.046.987327EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y04-06-2025336.1600EUR0.59% 100 EUR3.00%8.21%1.97%-7.80%4.79%5.17%11.62%10.55%9.58%8.98%30.04.20250.69%9.38%6.88%37.44%5.40%4.78%9.80%5.73%9.79%4.04%07-06-202519-04-20241.910ročne11.9100.57%14-04-20251.981.5000.20216-05-202519900470878,755100.00-0.0029.046.987327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Paribas Funds US Growth H CZK04-06-2025698.9800CZK0.59% 100,000 EUR3.00%8.29%2.66%-5.45%5.88%6.36%15.60%13.85%12.74%11.47%30.04.20250.98%9.38%11.12%37.83%17.62%60.66%19.09%44.67%12.62%5.48%07-06-202514-04-20251.981.5000.20216-05-2025199004701,124,013,487100.00-0.0029.046.987327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGUBNP Paribas Funds US Growth USD - distribution Y04-06-2025104.8400USD0.60% 1,000 USD3.00%8.31%2.45%-6.88%6.00%6.94%14.51%12.82%12.12%11.19%30.04.20250.90%9.38%9.60%37.99%9.76%19.35%13.72%17.42%12.30%4.99%07-06-202522-04-20250.530ročne10.5300.51%22-04-20251.981.5000.20216-05-202501000047023,730,335100.00-0.0025.636.057228EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]04-06-2025109.2000EUR0.19% 100 EUR3.00%0.23%0.47%1.59%1.48%3.96%1.41%-0.41%0.23%-0.25%30.04.20250.13%1.01%-0.39%6.66%-1.59%1.69%-0.76%0.68%-0.85%0.70%07-06-202520-05-20250.830.5000.05429-05-202510090006724,710,304144.81-44.814.383.44BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
PARUSCEBNP Paribas Funds US Small Cap EUR04-06-2025491.1400EUR-0.51% 100 EUR3.00%3.91%-5.55%-17.66%-0.22%0.78%5.54%9.32%6.02%6.82%30.04.20250.39%10.21%5.74%23.21%7.48%6.16%8.80%4.50%8.55%3.29%07-06-202528-04-20252.231.7500.43516-05-202539700850223,342,175100.00-0.0016.961.86194EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged04-06-2025261.4000EUR-0.16% 100 EUR3.00%4.41%1.99%-11.37%1.93%4.30%5.21%7.30%3.28%4.78%30.04.20250.38%9.94%1.48%26.50%2.75%6.33%4.86%4.73%5.26%2.40%07-06-202520-05-20252.231.7500.43531-05-202549600800104,242,606100.00-0.0016.931.79194EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y04-06-2025235.6800EUR-0.51% 100 EUR3.00%3.91%-7.14%-19.05%-1.90%-0.92%4.01%7.89%4.56%5.33%30.04.20250.27%10.37%4.41%22.75%6.15%5.92%7.37%4.23%7.09%3.01%07-06-202519-04-20243.240ročne13.2401.37%22-04-20252.231.7500.43516-05-2025397008502,865,617100.00-0.0016.961.86194EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y04-06-2025269.8300USD-0.15% 1,000 USD3.00%4.50%1.02%-11.95%1.30%4.29%6.32%8.08%4.23%5.49%30.04.20250.47%10.05%2.68%26.14%3.77%6.26%5.88%4.72%6.27%2.60%07-06-202522-04-20253.690ročne13.6901.37%22-04-20252.231.7500.43516-05-2025397008507,200,838100.00-0.0016.961.86194EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Paribas Funds US Small Cap USD04-06-2025377.3900USD-0.15% 1,000 USD3.00%4.49%2.58%-10.59%2.86%5.90%7.83%9.49%5.68%6.96%30.04.20250.58%9.94%4.00%26.69%5.10%6.54%7.32%5.02%7.72%2.85%07-06-202514-04-20252.231.7500.43516-05-202519900870221,694,154100.01-0.0118.592.04297EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUHYBBNP Paribas Funds US High Yield Bond05-06-2025307.7100USD0.05% 1,000 USD3.00%1.53%1.19%2.20%3.86%7.19%5.78%3.38%3.67%3.31%30.04.20250.47%3.84%2.79%13.59%1.00%2.91%2.22%1.90%2.76%0.89%07-06-202512-05-20251.581.2000.75026-05-202540960015311,149,625106.00-6.006.783.69BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y05-06-202580.4300USD0.25% 1,000 USD3.00%1.51%-5.92%-4.99%-3.31%-0.35%-1.98%-3.10%-2.79%-30.04.2025-0.14%5.15%-4.16%11.08%-4.92%1.95%-3.71%1.19%07-06-202522-04-20255.900ročne15.9007.35%22-04-20251.581.2000.75016-05-2025409600153897,994106.00-6.006.783.69BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]05-06-2025519.5500USD-0.06% 1,000 USD3.00%0.41%1.21%2.58%2.86%5.76%3.46%1.14%2.14%1.58%30.04.20250.29%1.01%1.48%6.83%0.01%2.03%1.03%0.57%1.03%0.84%07-06-202512-05-20250.810.5000.05424-05-202510090006750,559,051144.81-44.814.383.44BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y05-06-2025149.6200EUR1.46% 100 EUR3.00%3.09%-22.46%-23.97%-21.14%-27.56%26.02%14.13%5.47%-1.27%30.04.20252.13%16.35%42.44%53.73%25.69%29.51%9.08%16.19%0.55%6.00%07-06-202522-04-20253.770ročne13.7702.56%28-04-20252.231.7500.66416-05-2025298002801,905,250100.45-0.456.600.64096EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR04-06-2025256.3400EUR1.82% 100 EUR3.00%3.45%-19.83%-21.50%-19.41%-24.79%28.43%16.34%7.86%1.53%30.04.20252.27%16.24%44.78%54.65%27.97%30.35%11.69%17.31%3.31%6.80%07-06-202528-04-20252.231.7500.66416-05-20252980028022,334,508100.45-0.456.600.64096EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARMMUBNP Paribas Funds USD Money Market - distribution Y04-06-2025106.2910USD0.01% 1,000 USD3.00%0.37%-3.92%-2.93%-1.81%-0.53%1.14%0.73%0.46%0.29%30.04.20250.09%1.60%1.94%1.62%1.18%1.39%0.56%0.68%0.42%0.49%07-06-202522-04-20255.440ročne15.4405.12%28-04-20250.520.4000.03016-05-20251000-0003530,583,298133.37-33.37MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTUSBNP Paribas Funds USD Money Market05-06-2025250.8172USD0.01% 1,000 USD3.00%0.35%1.03%2.05%3.24%4.58%4.58%2.77%2.56%2.06%30.04.20250.36%0.17%3.81%2.99%2.23%2.19%1.87%0.85%1.77%0.89%07-06-202512-05-20250.520.4000.03024-05-20251000-00035619,969,247133.37-33.37MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTEUBNP Paribas Funds Euro Money Market05-06-2025221.1146EUR0.01% 100 EUR3.00%0.17%0.53%1.19%1.96%2.86%2.62%1.33%0.83%0.52%30.04.20250.21%0.19%2.01%2.79%0.74%1.70%0.27%0.97%0.11%0.65%07-06-202512-05-20250.520.4000.01624-05-20259406001262,495,410,543146.05-46.05MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]04-06-2025193.3400USD0.39% 1,000 USD3.00%5.53%5.93%2.60%10.66%13.68%11.94%7.44%6.65%6.44%30.04.20250.85%7.12%6.27%30.98%1.84%5.37%5.12%4.69%6.04%2.44%07-06-202522-04-20251.981.5000.28616-05-202501000071092,060,986100.00-0.0019.343.328316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]04-06-2025182.1500EUR0.04% 100 EUR3.00%4.94%-4.42%-7.51%5.19%6.00%7.40%5.27%4.85%-30.04.20250.47%6.89%5.71%25.05%2.18%4.42%4.38%3.34%07-06-202519-04-20243.030ročne13.0301.66%22-04-20251.981.5000.28616-05-202501000071012,259,578100.00-0.0019.343.328316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]04-06-2025220.1500EUR0.04% 100 EUR3.00%4.93%-2.47%-5.62%7.33%8.17%9.56%7.27%7.00%-30.04.20250.63%6.69%7.74%25.60%4.13%4.68%6.53%3.59%07-06-202522-04-20251.981.5000.28616-05-2025010000710145,817,239100.00-0.0019.343.328316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARJSCBNP Paribas Funds Japan Small Cap05-06-202520,678.0000JPY-0.40% 150,000 JPY3.00%6.51%6.42%1.28%11.05%8.99%13.79%12.35%6.66%9.11%30.04.20251.01%5.77%11.57%19.89%10.33%4.22%8.15%9.16%7.85%3.26%07-06-202512-05-20252.341.8500.13924-05-20256940012204,257,922,516100.02-0.0210.361.14193EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEUBNP Paribas Funds Japan Small Cap EUR04-06-2025126.8400EUR0.49% 100 EUR3.00%6.98%3.50%-1.58%8.72%12.42%8.21%6.43%3.00%7.49%30.04.20250.57%6.38%3.78%18.54%2.91%3.64%3.50%5.03%4.83%2.87%07-06-202520-05-20252.341.8500.13931-05-202569400131065,164,259100.02-0.0210.471.15391EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)04-06-2025300.0000EUR1.02% 100 EUR3.00%7.04%8.83%2.58%13.28%11.71%16.65%13.81%7.16%9.19%30.04.20251.20%5.81%13.70%22.69%10.94%5.20%8.27%10.18%7.51%3.01%07-06-202520-05-20252.381.8500.13929-05-202569400122040,098,377100.02-0.0210.361.14193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y05-06-202512,989.0000JPY-0.41% 150,000 JPY3.00%6.51%3.78%-1.23%8.29%6.28%11.22%9.86%4.32%6.87%30.04.20250.82%6.00%9.14%19.53%7.92%3.95%5.84%8.28%5.68%2.88%07-06-202522-04-2025305.000ročne1305.0002.34%28-04-20252.331.8500.13916-05-2025694001220522,512,209100.02-0.0210.361.14193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJPBNP Paribas Funds Japan Equity JPY05-06-20259,584.0000JPY-1.13% 150,000 JPY3.00%5.63%5.50%3.42%10.98%5.28%15.12%14.40%7.99%5.79%30.04.20251.06%5.43%14.30%19.83%13.04%5.77%9.50%9.39%7.11%4.99%07-06-202512-05-20251.981.5000.31524-05-20253970061015,661,296,362100.01-0.0112.831.316828EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y05-06-20255,947.0000JPY-1.13% 150,000 JPY3.00%5.63%3.16%1.12%8.52%2.96%12.64%12.02%5.60%3.55%30.04.20250.88%5.64%11.92%19.26%10.64%5.54%7.08%8.54%4.81%4.38%07-06-202522-04-2025121.000ročne1121.0002.01%28-04-20251.991.5000.31516-05-202539700610518,808,533100.01-0.0112.831.316828EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)04-06-2025167.3300EUR-0.04% 100 EUR3.00%6.92%8.82%5.25%13.95%8.53%18.17%16.24%8.54%5.84%30.04.20251.25%5.50%16.35%22.53%13.57%6.98%9.53%10.38%6.81%5.44%07-06-202520-05-20251.981.5000.31529-05-20253970061075,044,949100.01-0.0112.831.316828EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUSBNP Paribas Funds Japan Equity USD04-06-202567.7300USD0.42% 1,000 USD3.00%7.49%12.41%9.67%12.75%15.13%12.12%8.98%4.06%4.40%30.04.20250.86%6.92%4.72%24.13%3.04%4.76%3.45%6.02%3.21%2.54%07-06-202520-05-20251.991.5000.31501-06-2025298006103,084,186100.01-0.0112.721.287028EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
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