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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 | | A2PN8M | BNP PARIBAS FLEXI I COMMODITIES CLASSIC DISTRIBUTION | USD | 90,52 | 29.1. | | 18,65 | 38,20 | 40,21 | 99,73 | | A2PN8N | BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAPITALISATION | EUR | 127,33 | 29.1. | | 16,82 | 20,71 | 27,78 | 103,37 | | A2PSWC | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H CZK CAPITALISATION | CZK | 8,779,37 | 29.1. | | 18,31 | 35,71 | 38,23 | 103,81 | | A2PN8R | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAPITALISATION | EUR | 82,52 | 29.1. | | 18,16 | 34,53 | 30,74 | 80,10 | | A2PN8U | BNP PARIBAS FLEXI I COMMODITIES I CAPITALISATION | USD | 121,51 | 29.1. | | 18,74 | 39,59 | 44,47 | 109,50 | | A3ED7S | BNP PARIBAS FLEXI I COMMODITIES I EUR CAPITALISATION | EUR | 101,84 | 29.1. | | 16,90 | 21,91 | - | - | | A2PN8V | BNP PARIBAS FLEXI I COMMODITIES IH EUR CAPITALISATION | EUR | 99,68 | 29.1. | | 18,23 | 35,86 | 34,79 | 89,72 | | A2PUZ6 | BNP PARIBAS FLEXI I COMMODITIES N CAPITALISATION | USD | 93,12 | 29.1. | | 18,58 | 37,16 | 37,08 | 92,36 | | A2PN8S | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAPITALISATION | USD | 116,73 | 29.1. | | 18,74 | 39,45 | 44,04 | 108,89 | | A2PUZ5 | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE DISTRIBUTION | USD | 121,77 | 29.1. | | 18,73 | 39,45 | 44,05 | 109,02 | | A2PN8T | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAPITALISATION | EUR | 81,61 | 29.1. | | 18,22 | 35,50 | 34,07 | 87,65 | | A2PZYV | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER CLASSIC CAPITALISATION | EUR | 29,70 | 29.1. |  | 8,12 | 8,55 | 52,15 | - | | A2PY4U | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER I CAPITALISATION | EUR | 120,73 | 29.1. | | 8,25 | 9,88 | 57,67 | - | | A2PY4L | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER X CAPITALISATION | EUR | 166,874,30 | 29.1. | | 8,32 | 10,81 | 61,76 | 69,90 | | A2PEV9 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAPITALISATION | EUR | 111,54 | 28.1. | | 0,26 | 2,70 | 12,41 | 11,20 | |
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