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A0MU3C | BNP PARIBAS MONE ETAT PRIVILEGE CAP | EUR | 1,113,28 | 7.11. |   | 3,23 | 3,78 | 6,35 | 5,23 |  | A0LF4T | BNP PARIBAS SMALLCAP EUROLAND ISR CLASSIC C | EUR | 508,91 | 6.11. |  | 2,72 | 14,67 | - | - | | A2PQN0 | BNP PARIBAS SMALLCAP EUROLAND ISR PRIVILEGE C | EUR | 534,30 | 6.11. | | 3,37 | 15,51 | - | - | | A0NCV2 | BNPP CASH INVEST I EUR | EUR | 59,803,33 | 7.11. | | 3,39 | 3,98 | 6,80 | 5,78 | | A2JEJR | BNPP CASH INVEST P EUR | EUR | 2,399,73 | 7.11. | | 3,32 | 3,90 | 6,60 | 5,55 | | A0NDKY | BNPP MOIS ISR I EUR | EUR | 24,351,64 | 7.11. | | 3,44 | 4,04 | 6,94 | 6,03 | | A2PG6B | THEAM QU.EUR.CLIM.CAR.OFFSET PL.C | EUR | 138,70 | 6.11. | | 10,54 | 21,97 | 1,95 | 28,72 | | A2PNUV | THEAM QU.EUR.CLIM.CAR.OFFSET PL.P. | EUR | 141,96 | 6.11. | | 11,26 | 22,89 | 4,29 | 33,68 | | A3ELHG | THEAM QUANT - CROSS ASSET HIGH FOCUS - C CAPITALISATION | EUR | 87,81 | 7.11. | | -9,16 | - | - | - | | A3DZTE | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CAPITALISATION | EUR | 100,47 | 7.11. | | -8,54 | -11,44 | - | - | | A3ECPQ | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH CAPITALISATION | CHF | 91,90 | 7.11. | | -10,48 | -13,55 | - | - | | A3D70P | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD CAPITALISATION | USD | 98,33 | 7.11. | | -10,47 | -10,38 | - | - | | A3ECPR | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH CAPITALISATION | USD | 94,51 | 7.11. | | -7,27 | -9,99 | - | - | | A3DMTK | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CAPITALISATION | EUR | 103,30 | 7.11. | | -8,37 | -11,25 | - | - | | A3ESMU | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CHF RH CAPITALISATION | CHF | 84,83 | 7.11. | | -10,34 | -13,37 | - | - | | A3C6T5 | THEAM QUANT - CROSS ASSET HIGH FOCUS - M CAPITALISATION | EUR | 121,27 | 7.11. | | -8,14 | -10,99 | 20,62 | - | | A3ELF3 | THEAM QUANT - CROSS ASSET HIGH FOCUS - PRIVILEGE CAPITALISATION | EUR | 88,33 | 7.11. | | -8,65 | - | - | - | | A3ECST | THEAM QUANT - EUROPE TARGET PREMIUM I GBP RH CAPITALISATION | GBP | 124,08 | 7.11. | | 7,76 | 9,44 | - | - | | A2PZKA | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - C CAPITALISATION | USD | 150,44 | 6.11. | | 13,58 | 25,59 | 8,32 | 50,39 | | A2PZKC | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - C EUR CAPITALISATION | EUR | 155,27 | 6.11. | | 16,84 | 25,65 | 16,89 | 55,22 | |
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