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A2PDZW | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAPITALISATION | EUR | 1,161,92 | 28.1. |   | 0,28 | 2,94 | 13,21 | 12,50 |  | A2PEWB | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAPITALISATION | EUR | 115,90 | 28.1. | | 0,31 | 2,92 | 16,58 | 14,22 | | A2PDZV | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAPITALISATION | EUR | 1,387,22 | 28.1. | | 0,35 | 3,40 | 18,49 | 17,16 | | A2PEWD | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAPITALISATION | EUR | 130,47 | 28.1. |  | 0,30 | 3,75 | 26,39 | 23,97 | | A2PEC5 | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAPITALISATION | EUR | 1,855,38 | 28.1. | | 0,34 | 4,33 | 28,53 | 28,36 | | A1409V | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAPITALISATION | USD | 1,781,61 | 28.1. | | 0,40 | 7,29 | 12,42 | -3,40 | | A1409U | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAPITALISATION | EUR | 1,097,77 | 28.1. | | 0,27 | 5,00 | 5,65 | -12,17 | | A1409R | BNP PARIBAS FLEXI I US MORTGAGE I CAPITALISATION | USD | 116,53 | 28.1. |  | 0,46 | 8,12 | 15,03 | 0,37 | | A14092 | BNP PARIBAS FLEXI I US MORTGAGE IH EUR CAPITALISATION | EUR | 93,99 | 28.1. | | 0,33 | 5,81 | 8,11 | -8,72 | | A1409S | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAPITALISATION | USD | 119,74 | 28.1. | | 0,44 | 7,87 | 14,28 | -0,70 | | A1409T | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAPITALISATION | EUR | 100,11 | 28.1. | | 0,33 | 5,84 | 8,19 | -8,63 | | A41MZC | BNP PARIBAS FUNDS - ENVIRONMENTAL INFRASTRUCTURE INCOME - CLASSIC CAPITALISATION | EUR | 33,23 | 29.1. | | 3,01 | - | - | - | | A41NG8 | BNP PARIBAS FUNDS - ENVIRONMENTAL INFRASTRUCTURE INCOME - CLASSIC DISTRIBUTION | EUR | 30,44 | 29.1. | | 3,01 | - | - | - | | A41PFD | BNP PARIBAS FUNDS - ENVIRONMENTAL INFRASTRUCTURE INCOME - RH CZK CAPITALISATION | CZK | 374,27 | 29.1. | | 3,09 | - | - | - | | A3EARE | BNP PARIBAS FUNDS AQUA B USD CAPITALISATION | USD | 114,49 | 29.1. | | 6,58 | 15,25 | 28,63 | - | | A14XZ1 | BNP PARIBAS FUNDS AQUA CLASSIC CAPITALISATION | EUR | 231,66 | 29.1. | | 5,02 | 1,67 | 20,65 | 42,69 | | A2AH5U | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | EUR | 165,85 | 29.1. | | 5,02 | 1,67 | 20,65 | 42,69 | | A2H5KZ | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | USD | 167,90 | 29.1. | | 6,68 | 16,40 | 32,41 | 40,11 | | A3DKZG | BNP PARIBAS FUNDS AQUA CLASSIC HKD CAPITALISATION | HKD | 127,51 | 29.1. | | 6,97 | 16,62 | 31,17 | - | | A3EARD | BNP PARIBAS FUNDS AQUA CLASSIC RH CNH CAPITALISATION | CNH | 1,125,00 | 29.1. | | 4,98 | 1,22 | 18,67 | - | |
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