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A2PEV9 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAPITALISATION | EUR | 110,94 | 24.11. |   | 2,48 | 2,82 | 13,19 | 10,80 |  | A2PDZW | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAPITALISATION | EUR | 1,155,20 | 24.11. | | 2,70 | 3,06 | 14,00 | 12,10 | | A2PEWB | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAPITALISATION | EUR | 115,20 | 24.11. | | 2,68 | 3,11 | 17,98 | 14,18 | | A2PDZV | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAPITALISATION | EUR | 1,377,75 | 24.11. | | 3,11 | 3,60 | 19,92 | 17,11 | | A2PEWD | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAPITALISATION | EUR | 129,54 | 24.11. | | 3,57 | 4,17 | 30,85 | 25,22 | | A2PEC5 | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAPITALISATION | EUR | 1,840,35 | 24.11. | | 4,09 | 4,75 | 33,07 | 30,06 | | A1409V | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAPITALISATION | USD | 1,777,00 | 25.11. | | 7,78 | 6,47 | 15,16 | -3,10 | | A1409U | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAPITALISATION | EUR | 1,098,70 | 25.11. | | 5,71 | 4,25 | 7,92 | -11,75 | | A1409R | BNP PARIBAS FLEXI I US MORTGAGE I CAPITALISATION | USD | 116,07 | 25.11. | | 8,52 | 7,28 | 17,83 | 0,69 | | A14092 | BNP PARIBAS FLEXI I US MORTGAGE IH EUR CAPITALISATION | EUR | 93,94 | 25.11. | | 6,46 | 5,05 | 10,44 | -8,26 | | A1409S | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAPITALISATION | USD | 119,32 | 25.11. | | 8,31 | 7,05 | 17,06 | -0,38 | | A1409T | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAPITALISATION | EUR | 100,05 | 25.11. | | 6,47 | 5,07 | 10,50 | -8,21 | | A41MZC | BNP PARIBAS FUNDS - ENVIRONMENTAL INFRASTRUCTURE INCOME - CLASSIC CAPITALISATION | EUR | 32,33 | 24.11. | | - | - | - | - | | A41NG8 | BNP PARIBAS FUNDS - ENVIRONMENTAL INFRASTRUCTURE INCOME - CLASSIC DISTRIBUTION | EUR | 29,61 | 24.11. | | - | - | - | - | | A3EARE | BNP PARIBAS FUNDS AQUA B USD CAPITALISATION | USD | 104,99 | 24.11. | | 9,17 | 1,38 | 20,96 | - | | A14XZ1 | BNP PARIBAS FUNDS AQUA CLASSIC CAPITALISATION | EUR | 222,49 | 25.11. | | 0,32 | -5,55 | 13,98 | 41,86 | | A2AH5U | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | EUR | 157,11 | 24.11. | | -1,06 | -6,84 | 12,46 | 38,67 | | A2H5KZ | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | USD | 153,72 | 24.11. | | 10,17 | 2,41 | 24,56 | 34,66 | | A3DKZG | BNP PARIBAS FUNDS AQUA CLASSIC HKD CAPITALISATION | HKD | 116,38 | 24.11. | | 10,37 | 2,39 | 23,27 | - | | A3EARD | BNP PARIBAS FUNDS AQUA CLASSIC RH CNH CAPITALISATION | CNH | 1,066,54 | 24.11. | | -1,42 | -7,17 | 10,59 | - | |
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