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A14TH9 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION | USD | 160,26 | 19.8. |   | 5,49 | 10,49 | 29,01 | 33,36 |  | A3C06K | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 59,57 | 19.8. |  | 5,48 | 8,24 | 24,06 | 21,50 | | WK00MA | BNP PARIBAS FUNDS US GROWTH CLASSIC MD DISTRIBUTION | USD | 111,22 | 19.8. | | 5,46 | 15,20 | - | - | | A3CPMU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DISTRIBUTION | EUR | 108,22 | 19.8. | | 5,46 | 7,24 | 21,50 | - | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 938,61 | 20.8. | | 5,41 | 10,36 | 66,53 | 84,80 | | A2AKGW | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC DISTRIBUTION | USD | 82,21 | 19.8. |  | 5,39 | 6,99 | 21,47 | 19,24 | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 314,50 | 19.8. | | 5,38 | 6,99 | 21,47 | 19,25 | | A1T8RQ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND X CAPITALISATION | USD | 114,755,40 | 19.8. | | 5,38 | 5,35 | 14,77 | - | | 937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 54,05 | 19.8. | | 5,38 | 7,00 | 21,45 | 19,25 | | A3EATX | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I EUR CAPITALISATION | EUR | 42,42 | 19.8. | | 5,37 | 11,48 | -53,02 | - | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 542,91 | 20.8. | | 5,34 | 10,26 | 65,99 | 83,76 | | A2ADB7 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK X CAPITALISATION | EUR | 238,530,00 | 19.8. | | 5,33 | 11,98 | 32,91 | - | | A2PG67 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK X DISTRIBUTION | EUR | 137,468,70 | 19.8. | | 5,33 | 11,98 | 32,91 | 57,44 | | A2ADB6 | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF CAPITALISATION | EUR | 16,39 | 19.8. | | 5,32 | 11,95 | 32,83 | 57,08 | | A2ADB5 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 1,805,20 | 19.8. | | 5,32 | 11,95 | 32,77 | 56,96 | | A3EAP2 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 160,86 | 19.8. | | 5,32 | 11,95 | 32,90 | - | | A3EAP4 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK I CAPITALISATION | EUR | 162,02 | 19.8. | | 5,31 | 11,94 | 32,80 | 57,03 | | A3EAT8 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 86,06 | 19.8. | | 5,30 | 9,98 | 30,91 | 31,44 | | A2PXF1 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK CLASSIC CAPITALISATION | USD | 304,51 | 19.8. | | 5,25 | 6,40 | 30,39 | - | | A3EAQC | BNP PARIBAS EASY MSCI USA SRI PAB TRACK CLASSIC DISTRIBUTION | USD | 255,42 | 19.8. | | 5,24 | 6,39 | 30,38 | - | |
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