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A2JEAH | BNPP F.GL.CONVERTIBLE N RH EUR | EUR | 101,14 | 7.11. |   | 4,06 | 9,75 | -15,23 | 14,95 |  | A1T8SX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD CAPITALISATION | USD | 140,65 | 7.11. | | 7,05 | 12,81 | 7,07 | 14,79 | | A1W1B9 | BNPP F.EURO HIGH YIELD BD.C.EUR | EUR | 87,40 | 7.11. |  | 7,27 | 12,55 | 3,94 | 14,60 | | A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 238,45 | 7.11. | | 7,27 | 12,55 | 3,95 | 14,60 | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 298,89 | 7.11. | | 6,14 | 12,02 | 5,91 | 14,27 | | A2AKGW | BNPP F.US HIGH YIELD BD.C.USD | USD | 84,03 | 7.11. | | 6,13 | 12,02 | 5,90 | 14,27 | | A3C06K | BNPP F.GL.HIGH YIELD BD.C.H USD | USD | 59,74 | 7.11. | | 6,24 | 12,01 | 6,16 | 13,80 | | 937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 54,52 | 7.11. | | 6,15 | 12,02 | 5,37 | 13,70 | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 114,66 | 7.11. | | 4,75 | 5,60 | 12,38 | 13,57 | | A0MW52 | BNPP INSTICASH USD 1D LVNAV I USD | USD | 178,70 | 7.11. | | 4,75 | 5,58 | 12,29 | 13,33 | | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,196,94 | 7.11. | | 4,72 | 5,56 | 12,27 | 13,28 | | A0Q5VY | BNPP INSTICASH USD 1D LVNAV I USD | USD | 1,00 | 7.11. |  | 4,61 | 5,45 | 12,14 | 13,13 | | A2PDZV | BNPP FLEXI I ABS EUROPE IG I EUR | EUR | 1,327,04 | 6.11. | | 6,26 | 7,75 | 11,02 | 12,98 | | A0NDPX | BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAPITALISATION | USD | 142,65 | 7.11. | | 4,63 | 5,44 | 11,98 | 12,84 | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 244,96 | 7.11. | | 4,49 | 5,30 | 11,84 | 12,78 | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 109,16 | 7.11. | | 4,49 | 5,30 | 11,84 | 12,78 | | A2PQLT | BNPP F.SU.MULTI-ASSET BALANCED C.S.B.EUR | EUR | 107,27 | 6.11. | | 6,63 | 14,75 | -3,92 | 12,69 | | A2PPNN | BNPP F.SU.MULTI-ASSET BALANCED C.EUR | EUR | 245,23 | 6.11. | | 6,63 | 14,74 | -3,91 | 12,69 | | A2PQLS | BNPP F.SU.MULTI-ASSET BALANCED C.S.B.EUR | EUR | 118,80 | 6.11. | | 6,46 | 14,74 | -3,92 | 12,68 | | A3EAUC | BNPP F.EURO HY SHORT DURATION BD.N EUR | EUR | 83,84 | 7.11. | | 6,56 | 9,76 | 6,31 | 12,55 | |
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