Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARBR | 2951 | BNP Paribas Funds Brazil Equity USD | 20-04-2026 | 119.6200 | USD | -0.26% | 1,000 USD | 3.00% | 16.75% | 19.29% | 32.85% | 48.21% | 64.16% | 15.59% | 4.96% | 2.28% | 5.31% | 31.05.2025 | -0.23% | 12.08% | -5.14% | 24.07% | -4.11% | 7.55% | -3.84% | 4.71% | 0.14% | 5.61% | 22-04-2026 | 13-04-2026 | 2.24 | 1.75 | 22-04-2026 | 3 | 97 | 0 | 0 | 28 | 1 | 78,918,396 | 100.00 | 0 | 11.95 | 1.99 | 81 | 8 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||||
| PARBREU | 28864220 | BNP Paribas Funds Brazil Equity EUR | 20-04-2026 | 101.6500 | EUR | 0.11% | 100 EUR | 3.00% | 10.92% | 18.83% | 31.52% | 46.66% | 58.28% | 12.94% | 5.46% | 1.62% | 4.91% | 31.05.2025 | -0.44% | 10.79% | -3.72% | 24.09% | -1.93% | 8.03% | -2.50% | 4.81% | 0.86% | 5.72% | 22-04-2026 | 03-03-2026 | 2.24 | 1.75 | 23-03-2026 | 3 | 97 | 0 | 0 | 27 | 1 | 4,583,633 | 100.00 | 0 | 11.52 | 1.91 | 79 | 9 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBUS | 35721037 | BNP Paribas Funds Brazil Equity USD - distribution Y | 20-04-2026 | 56.4000 | USD | -0.25% | 1,000 USD | 3.00% | 16.75% | 19.29% | 32.86% | 48.23% | 54.73% | 10.03% | -0.21% | -2.45% | 0.58% | 31.05.2025 | -0.84% | 12.48% | -11.24% | 22.63% | -8.80% | 6.88% | -8.01% | 3.87% | -3.69% | 4.93% | 22-04-2026 | 21-04-2026 | 2.320 | ročne | 1 | 2.320 | 4.10% | 31-03-2026 | 2.24 | 1.75 | 12-04-2026 | 3 | 97 | 0 | 0 | 28 | 1 | 3,085,070 | 100.00 | 0 | 11.95 | 1.99 | 81 | 8 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | 3016 | BNP Paribas Funds Turkey Equity EUR | 20-04-2026 | 305.4800 | EUR | -1.08% | 100 EUR | 3.00% | 5.44% | 4.44% | 28.30% | 13.83% | 18.38% | 15.64% | 22.79% | 14.07% | 3.79% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 22-04-2026 | 31-03-2026 | 2.23 | 1.75 | 13-04-2026 | 1 | 99 | 0 | 0 | 30 | 0 | 21,289,348 | 100.00 | 0 | 7.38 | 0.74 | 5 | 94 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | 35721109 | BNP Paribas Funds Turkey Equity EUR - distribution Y | 20-04-2026 | 178.9400 | EUR | 1.95% | 100 EUR | 3.00% | 5.44% | 4.44% | 24.65% | 13.84% | 15.45% | 14.21% | 20.99% | 12.02% | 1.05% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 22-04-2026 | 21-04-2026 | 3.280 | ročne | 1 | 3.280 | 1.87% | 31-03-2026 | 2.23 | 1.75 | 12-04-2026 | 1 | 99 | 0 | 0 | 30 | 0 | 1,748,575 | 100.00 | 0 | 7.38 | 0.74 | 5 | 94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | 9098994 | BNP Paribas Funds Turkey Equity USD | 20-04-2026 | 105.9800 | USD | -1.44% | 100,000 EUR | 3.00% | 7.80% | 4.83% | 29.45% | 15.06% | 22.79% | 18.37% | 22.23% | 14.83% | 4.19% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 22-04-2026 | 16-03-2026 | 2.23 | 1.75 | 28-03-2026 | 2 | 98 | 0 | 0 | 29 | 0 | 444,600 | 100.00 | 0 | 7.46 | 0.75 | 4 | 94 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIU | 10709492 | AMUNDI FUNDS EQUITY INDIA - AU | 21-04-2026 | 375.1900 | USD | 0.35% | 1,000 USD | 4.50% | 7.03% | -1.26% | -7.91% | -8.99% | -4.92% | 6.84% | 5.23% | 5.90% | 7.57% | 31.05.2025 | 0.82% | 6.05% | 7.57% | 21.73% | 9.47% | 7.11% | 8.99% | 6.91% | 8.28% | 3.12% | 22-04-2026 | 07-04-2026 | 2.08 | 2.08 | 21-04-2026 | 6 | 97 | 0 | -3 | 44 | 0 | 37,166,647 | 104.60 | -4.60 | 23.11 | 2.24 | 86 | 11 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
| PARIE | 9185258 | BNP Paribas Funds India Equity EUR | 20-04-2026 | 204.9300 | EUR | -0.52% | 100 EUR | 3.00% | 4.42% | -3.21% | -10.83% | -11.41% | -9.81% | 5.88% | 6.42% | 5.13% | 5.21% | 31.05.2025 | 0.84% | 6.31% | 11.02% | 21.48% | 11.54% | 5.93% | 9.02% | 6.63% | 6.72% | 2.88% | 22-04-2026 | 03-03-2026 | 2.23 | 1.75 | 28-03-2026 | 3 | 97 | -0 | 0 | 53 | 0 | 42,538,123 | 102.01 | -2.01 | 21.49 | 2.70 | 82 | 14 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIY | 35721076 | BNP Paribas Funds India Equity USD - distribution Y | 21-04-2026 | 161.4300 | USD | -2.11% | 1,000 USD | 3.00% | 5.15% | -3.21% | -11.05% | -11.90% | -8.62% | 7.26% | 4.75% | 4.61% | 4.26% | 31.05.2025 | 0.91% | 6.30% | 8.39% | 24.37% | 7.88% | 5.43% | 6.39% | 7.59% | 4.61% | 2.79% | 22-04-2026 | 21-04-2026 | 1.890 | ročne | 1 | 1.890 | 1.15% | 16-03-2026 | 2.23 | 1.75 | 28-03-2026 | 3 | 97 | -0 | 0 | 53 | 0 | 4,731,537 | 102.01 | -2.01 | 21.49 | 2.70 | 82 | 14 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIU | 9147383 | BNP Paribas Funds India Equity USD | 21-04-2026 | 203.6900 | USD | -0.96% | 1,000 USD | 3.00% | 6.38% | -2.08% | -10.00% | -10.87% | -6.54% | 8.43% | 5.91% | 5.81% | 5.65% | 31.05.2025 | 1.01% | 6.35% | 9.58% | 24.67% | 9.07% | 5.56% | 7.65% | 7.91% | 5.89% | 3.00% | 22-04-2026 | 16-03-2026 | 2.23 | 1.75 | 28-03-2026 | 3 | 97 | -0 | 0 | 53 | 0 | 63,346,715 | 102.01 | -2.01 | 21.49 | 2.70 | 82 | 14 | 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 | |||||||||||||||||||||
| AMEIE | 10709484 | AMUNDI FUNDS EQUITY INDIA - AE | 21-04-2026 | 226.4900 | EUR | 0.76% | 100 EUR | 4.50% | 5.14% | -1.68% | -8.68% | -9.41% | -8.17% | 4.44% | 5.75% | 5.24% | 7.14% | 31.05.2025 | 0.67% | 5.87% | 9.02% | 18.07% | 11.98% | 7.51% | 10.43% | 5.45% | 9.11% | 2.31% | 22-04-2026 | 11-03-2026 | 2.08 | 1.70 | 26-03-2026 | 3 | 97 | 0 | 0 | 45 | 0 | 250,861,818 | 103.08 | -3.08 | 22.87 | 2.69 | 84 | 13 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINDF | 3225 | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 21-04-2026 | 61.5200 | EUR | 0.23% | 100 EUR | 5.75% | 4.18% | -5.99% | -14.96% | -15.75% | -13.68% | 5.27% | 7.21% | 6.06% | 6.61% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.80% | 14.69% | 8.25% | 11.50% | 8.66% | 8.68% | 2.80% | 22-04-2026 | 31-01-2026 | 1.80 | 1.50 | 0 | 0.170 | -39 | 22-04-2026 | 1 | 99 | 0 | 0 | 53 | 0 | 335,912,056 | 100.30 | -0.30 | 22.81 | 1.77 | 79 | 20 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | 2000265 | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 21-04-2026 | 59.6400 | USD | -0.30% | 1,000 USD | 5.75% | 5.43% | -5.69% | -14.05% | -15.50% | -12.10% | 7.57% | 6.65% | 6.72% | 7.02% | 31.05.2025 | 1.14% | 6.70% | 11.27% | 26.77% | 12.18% | 7.77% | 10.16% | 9.93% | 7.85% | 2.89% | 22-04-2026 | 31-01-2026 | 1.80 | 1.50 | 0 | 0.170 | -39 | 22-04-2026 | 1 | 99 | 0 | 0 | 53 | 0 | 606,451,286 | 100.30 | -0.30 | 22.81 | 1.77 | 79 | 20 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| PARIYE | 35721079 | BNP Paribas Funds India Equity EUR - distribution Y | 20-04-2026 | 138.8800 | EUR | 1.29% | 100 EUR | 3.00% | 4.41% | -3.21% | -10.83% | -11.41% | -10.89% | 5.11% | 5.49% | 4.11% | 3.93% | 31.05.2025 | 0.75% | 6.33% | 9.83% | 21.29% | 10.35% | 5.80% | 7.75% | 6.37% | 5.43% | 2.70% | 22-04-2026 | 21-04-2026 | 1.610 | ročne | 1 | 1.610 | 1.17% | 16-03-2026 | 2.23 | 1.75 | 28-03-2026 | 3 | 97 | -0 | 0 | 53 | 0 | 3,299,694 | 102.01 | -2.01 | 21.49 | 2.70 | 82 | 14 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGIEF | 2850 | PineBridge India Equity Fund - Class A | 20-04-2026 | 87.1540 | USD | -0.01% | 1,000 USD | 5.00% | 6.98% | -3.71% | -7.64% | -6.86% | -0.73% | 8.79% | 5.13% | 6.69% | 6.58% | 31.05.2025 | 0.88% | 5.88% | 7.04% | 26.29% | 8.58% | 5.67% | 8.87% | 7.18% | 7.23% | 2.67% | 22-04-2026 | 31-12-2024 | 2.07 | 1.80 | 0 | 0.324 | 15-04-2026 | 7 | 92 | 1 | 0 | 56 | 1 | 269,855,908 | 102.19 | -2.19 | 14.62 | 1.95 | 64 | 27 | 3.46 | 0.21 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||
| PARBCS | 35721040 | BNP Paribas Funds China Equity USD - distribution Y | 20-04-2026 | 265.7800 | USD | 0.01% | 1,000 USD | 3.00% | 6.61% | -2.71% | -0.45% | 8.80% | 23.96% | 4.37% | -8.66% | 0.22% | 3.72% | 31.05.2025 | -0.01% | 14.58% | -12.28% | 33.62% | -12.50% | 9.88% | -3.84% | 3.29% | 0.08% | 4.63% | 22-04-2026 | 21-04-2026 | 5.140 | ročne | 1 | 5.140 | 1.93% | 16-03-2026 | 2.23 | 1.75 | 28-03-2026 | 5 | 95 | 0 | 0 | 51 | 0 | 7,498,760 | 100.00 | 0 | 16.71 | 2.33 | 87 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCU | 9752065 | Fidelity - China Consumer Fund A-ACC-USD | 21-04-2026 | 15.8700 | USD | -1.24% | 1,000 USD | 5.25% | 5.24% | -5.59% | -9.00% | -1.06% | 15.25% | 0.47% | -10.63% | -3.44% | 1.69% | 31.05.2025 | 0.13% | 15.77% | -11.26% | 26.84% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 22-04-2026 | 27-02-2026 | 1.91 | 1.50 | 26-03-2026 | -0 | 99 | 1 | 0 | 77 | 0 | 491,362,911 | 105.75 | -5.75 | 14.35 | 2.07 | 90 | 3 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
| FFCHFD | 36676845 | Fidelity - China Focus Fund A-DIST-USD | 21-04-2026 | 74.5300 | USD | -0.57% | 1,000 USD | 5.25% | 3.96% | -4.25% | -3.83% | 2.62% | 20.25% | 3.83% | -0.48% | -0.21% | 3.99% | 31.05.2025 | 0.43% | 13.78% | -2.09% | 20.16% | -3.33% | 5.36% | -2.43% | 3.00% | 0.81% | 4.17% | 22-04-2026 | 01-08-2025 | 1.235 | ročne | 1 | 1.235 | 1.65% | 27-02-2026 | 1.91 | 1.50 | 20-04-2026 | 3 | 94 | 1 | 2 | 70 | 1 | 844,008,407 | 100.18 | -0.18 | 11.41 | 1.24 | 63 | 23 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHU | 9147381 | BNP Paribas Funds China Equity USD | 20-04-2026 | 505.5600 | USD | 0.01% | 1,000 USD | 3.00% | 6.62% | -2.71% | -0.45% | 8.80% | 26.52% | 5.96% | -7.03% | 2.01% | 5.98% | 31.05.2025 | 0.17% | 14.48% | -10.26% | 34.51% | -10.71% | 10.39% | -1.88% | 3.58% | 2.17% | 5.27% | 22-04-2026 | 16-03-2026 | 2.23 | 1.75 | 28-03-2026 | 5 | 95 | 0 | 0 | 51 | 0 | 115,959,677 | 100.00 | 0 | 16.71 | 2.33 | 87 | 7 | 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 | |||||||||||||||||||||
| AIGGCEF | 2849 | PineBridge Greater China Equity Fund - Class A | 20-04-2026 | 65.4601 | USD | 1.16% | 1,000 USD | 5.00% | 9.92% | 7.54% | 14.18% | 23.39% | 51.59% | 16.96% | 4.78% | 6.17% | 7.71% | 31.05.2025 | 0.64% | 10.87% | 0.95% | 27.82% | -2.37% | 6.72% | -0.04% | 4.20% | 1.57% | 2.56% | 22-04-2026 | 31-12-2024 | 2.05 | 1.80 | 0 | 0.150 | 15-04-2026 | 1 | 99 | 0 | 0 | 68 | 0 | 63,093,430 | 100.00 | 0 | 14.25 | 1.91 | 94 | 5 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| PARCHE | 9185256 | BNP Paribas Funds China Equity EUR | 20-04-2026 | 181.4600 | EUR | 0.37% | 100 EUR | 3.00% | 4.56% | -3.07% | -1.45% | 7.66% | 21.99% | 3.53% | -6.60% | 1.34% | 5.58% | 31.05.2025 | -0.05% | 13.23% | -9.44% | 31.58% | -8.87% | 10.48% | -0.42% | 4.61% | 2.92% | 5.24% | 22-04-2026 | 03-03-2026 | 2.23 | 1.75 | 28-03-2026 | 5 | 95 | 0 | 0 | 51 | 0 | 179,552,645 | 100.00 | 0 | 16.71 | 2.33 | 87 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCF | 9752067 | Fidelity - China Focus Fund A-ACC-EUR | 21-04-2026 | 21.1600 | EUR | -0.28% | 100 EUR | 5.25% | 2.27% | -4.64% | -4.90% | 4.13% | 19.82% | 3.36% | 2.01% | 0.96% | 5.14% | 31.05.2025 | 0.39% | 12.12% | 1.48% | 18.51% | 0.79% | 4.64% | 0.61% | 3.03% | 3.02% | 4.21% | 22-04-2026 | 27-02-2026 | 1.91 | 1.50 | 23-03-2026 | 3 | 95 | 1 | 1 | 67 | 1 | 266,544,398 | 100.04 | -0.04 | 11.90 | 1.30 | 67 | 21 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||
| FFCCE | 9752063 | Fidelity - China Consumer Fund A-ACC-EUR | 21-04-2026 | 18.4800 | EUR | -0.96% | 100 EUR | 5.25% | 3.53% | -6.05% | -10.03% | -1.49% | 12.82% | -1.81% | -10.21% | -4.04% | 1.29% | 31.05.2025 | -0.11% | 14.21% | -10.37% | 22.69% | -10.27% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 22-04-2026 | 27-02-2026 | 1.91 | 1.50 | 26-03-2026 | -0 | 99 | 1 | 0 | 77 | 0 | 814,992,650 | 105.75 | -5.75 | 14.35 | 2.07 | 90 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | 8670360 | Franklin Templeton - Templeton China Fund A(acc)USD | 21-04-2026 | 25.9900 | USD | -1.37% | 1,000 USD | 5.75% | 7.44% | -4.38% | -0.73% | 8.97% | 27.59% | 4.86% | -9.17% | -2.42% | 2.22% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 22-04-2026 | 01-12-2000 | 0.048 | 1 | 31-01-2026 | 2.44 | 2.10 | 0 | 0.410 | 48 | 19-04-2026 | -0 | 99 | 1 | 0 | 56 | 0 | 213,594,166 | 100.20 | -0.20 | 12.91 | 1.85 | 80 | 14 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
| FFCHCU | 36676839 | Fidelity - China Consumer Fund A-DIST-USD | 21-04-2026 | 15.7900 | USD | -1.25% | 1,000 USD | 5.25% | 5.27% | -5.62% | -8.99% | -1.50% | 14.75% | 0.34% | -10.70% | -3.49% | 1.65% | 31.05.2025 | 0.13% | 15.78% | -11.26% | 26.83% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 22-04-2026 | 01-08-2025 | 0.063 | ročne | 1 | 0.063 | 0.40% | 27-02-2026 | 1.91 | 1.50 | 26-03-2026 | -0 | 99 | 1 | 0 | 77 | 0 | 65,939,801 | 105.75 | -5.75 | 14.35 | 2.07 | 90 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHFU | 36676842 | Fidelity - China Focus Fund A-ACC-USD | 21-04-2026 | 13.4000 | USD | -0.59% | 1,000 USD | 5.25% | 3.96% | -4.29% | -3.87% | 5.10% | 22.37% | 5.75% | 1.53% | 1.60% | 5.54% | 31.05.2025 | 0.61% | 13.63% | 0.05% | 20.46% | -1.34% | 5.64% | -0.75% | 3.30% | 2.26% | 4.40% | 22-04-2026 | 27-02-2026 | 1.91 | 1.50 | 30-03-2026 | 3 | 95 | 1 | 1 | 67 | 1 | 77,614,577 | 100.04 | -0.04 | 11.90 | 1.30 | 67 | 21 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCSU | 35721043 | BNP Paribas Funds China Equity EUR - distribution Y | 20-04-2026 | 125.8600 | EUR | 0.24% | 100 EUR | 3.00% | 4.56% | -3.07% | -1.45% | 7.66% | 19.26% | 1.93% | -8.25% | -0.44% | 3.31% | 31.05.2025 | -0.23% | 13.49% | -11.47% | 30.70% | -10.67% | 10.01% | -2.38% | 4.25% | 0.83% | 4.59% | 22-04-2026 | 21-04-2026 | 2.440 | ročne | 1 | 2.440 | 1.94% | 16-03-2026 | 2.23 | 1.75 | 28-03-2026 | 5 | 95 | 0 | 0 | 51 | 0 | 7,036,182 | 100.00 | 0 | 16.71 | 2.33 | 87 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGRCH | 3339 | Goldman Sachs Greater China Equity - X Cap USD | 20-04-2026 | 1,875.4600 | USD | -0.20% | 1,000 USD | 5.00% | 13.30% | 10.51% | 16.52% | 38.85% | 88.55% | 23.92% | 0.74% | 6.47% | 8.30% | 31.05.2025 | 0.39% | 15.20% | -7.06% | 38.61% | -10.57% | 7.65% | -2.35% | 2.74% | 0.83% | 2.68% | 22-04-2026 | 25-02-2026 | 2.40 | 2.00 | 168 | 20-04-2026 | 1 | 99 | 0 | 0 | 42 | 0 | 47,591,002 | 101.80 | -1.80 | 20.04 | 3.56 | 80 | 16 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||||
| FFCOE | 9752069 | Fidelity - China Opportunities Fund A-ACC-EUR | 21-04-2026 | 18.6200 | EUR | -0.59% | 100 EUR | 5.25% | 4.67% | -2.77% | -4.85% | 5.86% | 23.64% | 6.30% | -6.57% | -1.64% | 2.89% | 31.05.2025 | 0.14% | 11.84% | -6.43% | 28.07% | -9.17% | 6.80% | -3.62% | 2.66% | -0.17% | 3.08% | 22-04-2026 | 27-02-2026 | 1.95 | 1.50 | 25-03-2026 | 0 | 98 | 1 | 0 | 93 | 0 | 91,204,357 | 111.19 | -11.19 | 15.93 | 2.42 | 74 | 16 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCE | 36676836 | Fidelity - China Consumer Fund A-DIST-EUR | 21-04-2026 | 18.4500 | EUR | -0.97% | 100 EUR | 5.25% | 3.54% | -6.06% | -10.04% | -1.91% | 12.29% | -1.95% | -10.29% | -4.10% | 1.25% | 31.05.2025 | -0.11% | 14.22% | -10.37% | 22.68% | -10.26% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 22-04-2026 | 01-08-2025 | 0.078 | ročne | 1 | 0.078 | 0.42% | 27-02-2026 | 1.91 | 1.50 | 26-03-2026 | -0 | 99 | 1 | 0 | 77 | 0 | 82,895,044 | 105.75 | -5.75 | 14.35 | 2.07 | 90 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSCH | 9185228 | BNP Paribas Funds Europe Equity CHF | 20-04-2026 | 173.4500 | CHF | -1.34% | 100,000 EUR | 3.00% | 7.62% | -0.08% | 4.52% | 8.26% | 16.71% | 3.39% | 1.58% | 2.68% | 3.72% | 31.05.2025 | 0.27% | 7.21% | 0.03% | 16.28% | 1.79% | 5.55% | 2.32% | 3.41% | 2.73% | 2.25% | 22-04-2026 | 16-03-2026 | 1.98 | 1.50 | 28-03-2026 | 0 | 100 | 0 | 0 | 44 | 0 | 6,928,234 | 100.32 | -0.32 | 16.92 | 2.59 | 94 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBHYE | 9185189 | BNP Paribas Funds Euro High Yield Bond EUR | 20-04-2026 | 252.9800 | EUR | -0.04% | 100 EUR | 3.00% | 1.11% | 0.11% | 1.34% | 2.16% | 4.88% | 7.25% | 2.23% | 3.13% | 3.06% | 31.05.2025 | 0.49% | 3.31% | 2.81% | 15.97% | 0.66% | 3.16% | 1.68% | 2.62% | 1.83% | 1.12% | 22-04-2026 | 03-03-2026 | 1.58 | 1.20 | 27-03-2026 | 3 | 1 | 96 | 0 | 0 | 144 | 62,864,969 | 120.65 | -20.65 | 6.14 | 3.48 | 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 | |||||||||||||||||||||||
| PAREBSHCZ | 9185224 | BNP Paribas Funds Euro Equity H CZK | 20-04-2026 | 8,212.7197 | CZK | 0.70% | 100,000 EUR | 3.00% | 9.54% | 0.21% | 2.49% | 9.06% | 18.66% | 8.29% | 8.94% | 8.90% | 7.83% | 31.05.2025 | 0.97% | 7.29% | 8.19% | 15.73% | 9.54% | 6.61% | 8.39% | 5.49% | 6.89% | 3.13% | 22-04-2026 | 16-03-2026 | 1.97 | 1.50 | 28-03-2026 | 0 | 100 | 0 | 0 | 35 | 0 | 192,500,447 | 100.04 | -0.04 | 17.07 | 2.62 | 90 | 10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTHYEF | 3224 | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 21-04-2026 | 23.0200 | EUR | 0.04% | 100 EUR | 5.00% | 1.37% | 0.00% | 0.88% | 1.86% | 4.97% | 6.74% | 2.34% | 2.45% | 2.76% | 31.05.2025 | 0.49% | 3.17% | 3.03% | 14.40% | 0.49% | 3.70% | 1.00% | 2.53% | 1.40% | 0.93% | 22-04-2026 | 31-01-2026 | 1.34 | 1.20 | 0 | 0 | 52 | 20-04-2026 | 1 | 0 | 99 | 0 | 3 | 164 | 53,347,609 | 113.54 | -13.54 | 0.23 | 6.02 | 3.37 | 5 | 95 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | |||||||||||||||||
| PAREEG | 9098992 | BNP Paribas Funds Europe Growth EUR | 20-04-2026 | 62.4000 | EUR | -1.25% | 100 EUR | 3.00% | 9.00% | -2.58% | -3.08% | -0.24% | 7.48% | 0.81% | 1.41% | 3.40% | 3.75% | 31.05.2025 | 0.39% | 7.28% | 1.48% | 14.17% | 3.62% | 5.29% | 4.56% | 3.02% | 4.12% | 1.97% | 22-04-2026 | 16-03-2026 | 1.98 | 1.50 | 28-03-2026 | 0 | 100 | 0 | 0 | 38 | 0 | 16,029,835 | 100.01 | -0.01 | 19.74 | 3.14 | 81 | 19 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||
| PAREV | 2989 | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 20-04-2026 | 280.5900 | EUR | -0.81% | 100 EUR | 3.00% | 10.70% | 4.48% | 11.43% | 16.14% | 25.52% | 15.69% | 11.66% | 8.12% | 6.38% | 31.05.2025 | 0.96% | 6.83% | 8.20% | 15.82% | 7.59% | 7.51% | 4.09% | 7.43% | 2.51% | 2.70% | 22-04-2026 | 13-04-2026 | 1.96 | 1.50 | 21-04-2026 | 1 | 99 | 0 | 0 | 63 | 0 | 226,124,709 | 113.18 | -13.18 | 13.28 | 1.83 | 88 | 10 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||
| FTEMBEU | 8670366 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 21-04-2026 | 19.4000 | EUR | 0.36% | 100 EUR | 5.75% | 4.58% | 4.98% | 13.05% | 24.60% | 42.54% | 16.25% | 6.04% | 5.32% | 6.72% | 31.05.2025 | 0.44% | 5.15% | 2.63% | 16.24% | -0.09% | 3.68% | 1.00% | 2.37% | 2.39% | 1.56% | 22-04-2026 | 31-01-2026 | 1.85 | 1.50 | 0 | 0.040 | -15 | 27-03-2026 | 17 | 41 | 42 | 0 | 84 | 98 | 30,627,618 | 100.03 | -0.03 | 11.98 | 2.07 | 36 | 5 | 11.74 | 3.63 | 19 | 81 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBAEH | 8670363 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 21-04-2026 | 11.8600 | EUR | -0.17% | 100 EUR | 5.75% | 5.52% | 4.59% | 12.52% | 23.54% | 41.70% | 16.30% | 2.84% | 3.49% | 4.58% | 31.05.2025 | 0.40% | 6.89% | -1.17% | 23.86% | -4.73% | 4.51% | -2.73% | 3.33% | -0.89% | 1.65% | 22-04-2026 | 31-01-2026 | 1.85 | 1.50 | 0 | 0.080 | -15 | 27-03-2026 | 17 | 41 | 42 | 0 | 84 | 98 | 7,100,893 | 100.03 | -0.03 | 11.98 | 2.07 | 36 | 5 | 11.74 | 3.63 | 19 | 81 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMECZ | 8670395 | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 21-04-2026 | 278.6000 | CZK | -0.82% | 25,000 CZK | 5.75% | 4.67% | 1.75% | 10.03% | 15.14% | 25.70% | 16.06% | 12.95% | 9.05% | 7.20% | 31.05.2025 | 1.10% | 6.17% | 12.12% | 12.56% | 10.89% | 8.86% | 6.53% | 8.09% | 4.37% | 3.48% | 22-04-2026 | 31-01-2026 | 1.82 | 1.50 | 0 | 0.234 | 49 | 27-03-2026 | 2 | 98 | 0 | 0 | 44 | 0 | 740,204,838 | 100.00 | 0 | 13.79 | 1.94 | 72 | 24 | 3.61 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | 2980 | BNP Paribas Funds Euro Medium Term Bond | 21-04-2026 | 182.3600 | EUR | -0.19% | 100 EUR | 3.00% | 0.92% | -0.51% | -0.72% | 0.02% | 0.86% | 2.95% | -0.37% | -0.17% | -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% | 22-04-2026 | 13-04-2026 | 0.88 | 0.50 | 19-04-2026 | -7 | 0 | 107 | 0 | 0 | 314 | 132,149,787 | 112.65 | -12.65 | 2.66 | 3.82 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLBALF | 3213 | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 21-04-2026 | 41.8500 | EUR | -0.26% | 100 EUR | 5.75% | 3.41% | 3.95% | 11.66% | 17.85% | 29.89% | 10.71% | 6.86% | 6.37% | 5.95% | 31.05.2025 | 0.28% | 5.56% | 4.60% | 10.58% | 5.22% | 3.56% | 4.70% | 2.82% | 4.07% | 1.53% | 22-04-2026 | 31-01-2026 | 1.64 | 1.30 | 0 | 0 | 82 | 21-04-2026 | 3 | 69 | 28 | 0 | 43 | 78 | 34,162,381 | 101.06 | -1.06 | 12.80 | 1.79 | 50 | 11 | 8.35 | 5.28 | 25 | 75 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMEF | 3210 | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 21-04-2026 | 41.3200 | EUR | -0.82% | 100 EUR | 5.75% | 7.24% | 1.50% | 9.89% | 14.24% | 24.38% | 14.31% | 10.44% | 7.49% | 6.16% | 31.05.2025 | 0.87% | 6.19% | 8.80% | 13.37% | 8.21% | 7.38% | 4.97% | 7.10% | 3.32% | 2.69% | 22-04-2026 | 31-01-2026 | 1.82 | 1.50 | 0 | 0.170 | 49 | 20-04-2026 | 3 | 97 | 0 | 0 | 44 | 0 | 308,802,874 | 100.00 | -0.00 | 12.79 | 1.75 | 74 | 20 | 3.59 | 0.00 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||
| FTEDE | 8670362 | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 24-10-2025 | 22.0200 | EUR | -0.14% | 100 EUR | 5.75% | 3.09% | 1.99% | 11.89% | 7.78% | 7.89% | 12.98% | 10.13% | 4.65% | 3.26% | 31.05.2025 | 0.65% | 6.39% | 6.65% | 13.30% | 5.37% | 7.57% | 2.36% | 4.73% | 2.19% | 1.90% | 26-10-2025 | 29-08-2025 | 1.97 | 1.50 | 0 | 0.120 | 68 | 24-01-2026 | 3 | 97 | 0 | 0 | 41 | 0 | 5,567,425 | 100.00 | 0 | 12.77 | 1.82 | 65 | 32 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||
| PAREBSE | 9098984 | BNP Paribas Funds Europe Equity EUR | 20-04-2026 | 335.7500 | EUR | -0.96% | 100 EUR | 3.00% | 9.09% | 1.01% | 5.09% | 10.08% | 18.50% | 5.77% | 5.38% | 5.92% | 5.57% | 31.05.2025 | 0.53% | 6.86% | 3.53% | 13.33% | 5.52% | 5.48% | 5.53% | 3.61% | 4.78% | 2.16% | 22-04-2026 | 16-03-2026 | 1.98 | 1.50 | 28-03-2026 | 0 | 100 | 0 | 0 | 44 | 0 | 348,937,908 | 100.32 | -0.32 | 16.92 | 2.59 | 94 | 6 | EQ-EU | PAREBSE | EUR | -0.5748% | 0.67% | 4.20% | 0.96 | 1.06 | 3.46% | 10/25 | EQ-EU | PAREBSE | EUR | -0.4977% | 24.52% | 24.01% | 0.94 | 1.16 | -4.58% | 18/25 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.37% | -12.22% | 0.95 | 1.13 | 1.67% | 5/28 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.43% | 10.06% | 0.95 | 1.12 | -0.52% | 14/28 | 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 | |||||||||||||||||||||
| FTEUROF | 3208 | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 21-04-2026 | 36.2900 | EUR | -1.22% | 100 EUR | 5.75% | 7.78% | -0.38% | 6.48% | 10.07% | 21.29% | 14.78% | 9.71% | 6.40% | 6.22% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 22-04-2026 | 01-12-2000 | 0.067 | 1 | 31-01-2026 | 1.86 | 1.50 | 0 | 0.390 | 133 | 19-04-2026 | 2 | 98 | 0 | 0 | 42 | 0 | 232,104,228 | 100.39 | -0.39 | 13.78 | 1.90 | 73 | 24 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
| FTETRF | 3207 | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 21-04-2026 | 15.7200 | EUR | -0.06% | 100 EUR | 5.00% | 0.45% | 0.13% | 0.13% | 1.09% | 2.08% | 3.18% | -1.14% | 0.49% | 0.57% | 31.05.2025 | 0.10% | 3.04% | -1.23% | 12.97% | -2.91% | 2.12% | -0.69% | 0.79% | -0.16% | 0.69% | 22-04-2026 | 31-01-2026 | 0.96 | 0.70 | 0 | 0.110 | 17 | 21-04-2026 | 24 | 0 | 76 | 1 | 0 | 84 | 144,663,175 | 175.98 | -75.98 | 3.57 | 7.06 | 79 | 21 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||||||
| PAREGB | 2971 | BNP Paribas Funds Euro Government Bond | 21-04-2026 | 363.3900 | EUR | -0.30% | 100 EUR | 3.00% | 0.78% | -0.97% | -1.83% | -1.17% | -1.09% | 1.60% | -2.93% | -1.41% | -0.81% | 31.05.2025 | -0.03% | 3.35% | -3.41% | 12.59% | -5.08% | 2.24% | -2.36% | 0.84% | -1.33% | 0.77% | 22-04-2026 | 13-04-2026 | 1.08 | 0.70 | 20-04-2026 | 5 | 0 | 95 | 0 | 0 | 73 | 174,201,667 | 407.08 | -307.08 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||
| FTESMCGF | 3206 | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 16-01-2026 | 54.8300 | EUR | 0.53% | 100 EUR | 5.75% | 7.05% | 10.19% | 14.64% | 30.05% | 32.25% | 14.10% | 10.82% | 6.70% | 4.84% | 31.05.2025 | 0.85% | 7.09% | 6.00% | 18.24% | 5.54% | 9.38% | 1.73% | 6.72% | 1.18% | 2.38% | 18-01-2026 | 01-07-2010 | 0.037 | 1 | 31-10-2025 | 1.91 | 1.50 | 0 | 0.180 | 71 | 10-01-2026 | 0 | 98 | 2 | 0 | 36 | 0 | 59,015,969 | 100.00 | 0 | 13.02 | 1.76 | 26 | 70 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| PARED | 2967 | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 21-04-2026 | 147.9300 | EUR | -0.76% | 100 EUR | 3.00% | 9.62% | 2.97% | 7.87% | 13.35% | 21.27% | 10.25% | 8.73% | 6.66% | 5.39% | 31.05.2025 | 0.77% | 6.13% | 7.10% | 14.08% | 6.55% | 5.61% | 4.72% | 4.95% | 3.44% | 2.50% | 22-04-2026 | 13-04-2026 | 1.98 | 1.50 | 20-04-2026 | 1 | 99 | 0 | 0 | 78 | 0 | 33,740,422 | 100.07 | -0.07 | 16.71 | 2.67 | 88 | 10 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||
| PAREINB | 2973 | BNP Paribas Funds Euro Inflation-Linked Bond | 20-04-2026 | 147.9800 | EUR | -0.07% | 100 EUR | 3.00% | 0.46% | 0.35% | 0.21% | 1.43% | 2.01% | 1.27% | -0.03% | 0.89% | 0.77% | 31.05.2025 | -0.03% | 3.65% | -1.66% | 6.80% | -0.69% | 1.87% | 0.48% | 0.91% | 0.56% | 0.51% | 22-04-2026 | 13-04-2026 | 0.98 | 0.65 | 21-04-2026 | 24 | 0 | 76 | 0 | 0 | 53 | 20,949,697 | 188.53 | -88.53 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 2360 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||