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A413XR | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF H EUR CAPITALISATION | EUR | 10,26 | 29.1. |   | 0,02 | - | - | - |  | A2AL32 | BNP PARIBAS EASY VALUE EUROPE UCITS ETF CAPITALISATION | EUR | 183,49 | 29.1. | | 2,97 | 21,84 | 50,59 | 57,08 | | A41CMT | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC CAPITALISATION | EUR | 107,98 | 29.1. | | 5,57 | - | - | - | | A41CNV | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC DISTRIBUTION | EUR | 108,04 | 29.1. | | 5,57 | - | - | - | | A41D2H | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC RH CZK CAPITALISATION | CZK | 1,086,76 | 29.1. | | 5,66 | - | - | - | | A41JQ4 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC RH USD CAPITALISATION | USD | 110,18 | 29.1. | | 5,73 | - | - | - | | A41FLT | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC USD CAPITALISATION | USD | 112,40 | 29.1. | | 7,24 | - | - | - | | A41LX6 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - I DISTRIBUTION | EUR | 109,24 | 29.1. | | 5,70 | - | - | - | | A41LX7 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - N CAPITALISATION | EUR | 107,48 | 29.1. | | 5,51 | - | - | - | | A419NL | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - X CAPITALISATION | EUR | 109,382,30 | 29.1. | | 5,72 | - | - | - | | A2PY4N | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC CAPITALISATION | USD | 141,47 | 29.1. |  | 1,09 | 6,43 | 19,84 | 21,42 | | A2PY4J | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 13,481,70 | 29.1. | | 1,02 | 5,41 | 20,20 | 27,23 | | A2PZX9 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 118,20 | 29.1. | | 0,93 | 4,13 | 13,29 | 11,55 | | A2PZYE | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I CAPITALISATION | USD | 152,043,60 | 29.1. | | 1,04 | 7,09 | 22,60 | 26,34 | | A2PZYF | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I DISTRIBUTION | USD | 119,25 | 29.1. | | 1,03 | 7,05 | 22,55 | 26,30 | | A2PZYG | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I RH EUR CAPITALISATION | EUR | 123,078,60 | 29.1. | | 0,89 | 4,84 | 15,95 | 16,09 | | A2PZYB | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE CAPITALISATION | USD | 147,98 | 29.1. | | 1,01 | 6,84 | 21,51 | 24,08 | | A2PZYD | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 119,14 | 29.1. | | 0,85 | 4,33 | 14,59 | 13,91 | | A2AP1M | BNP PARIBAS FLEXI I BOND EMERGING INVESTMENT GRADE I CAPITALISATION | EUR | 109,46 | 29.1. | | 0,22 | 5,96 | 12,86 | -4,23 | | A2PN8W | BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAPITALISATION | USD | 100,58 | 29.1. | | 18,64 | 38,20 | 40,20 | 99,72 | |
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