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A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 87,41 | 21.8. |   | 4,52 | 3,74 | 11,30 | -8,62 |  | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 160,87 | 21.8. | | 4,52 | 3,74 | 11,29 | -8,63 | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 60,36 | 21.8. | | 4,52 | 3,73 | 11,38 | -8,53 | | A1T8WG | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE DISTRIBUTION | USD | 255,40 | 21.8. |  | 4,51 | 8,40 | 30,32 | 64,92 | | A1T8WF | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION | USD | 394,25 | 21.8. | | 4,51 | 8,40 | 30,31 | 64,92 | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 148,83 | 21.8. | | 4,47 | 13,50 | 11,20 | 14,60 | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 122,93 | 21.8. | | 4,47 | 13,50 | 11,20 | 14,61 | | A2PZYB | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE CAPITALISATION | USD | 143,94 | 21.8. | | 4,46 | 7,95 | 19,58 | 23,49 | | A14S5Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND I CAPITALISATION | EUR | 143,54 | 21.8. | | 4,46 | 8,94 | 24,69 | 27,40 | | A40Q9T | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC HKD MD DISTRIBUTION | HKD | 99,44 | 21.8. | | 4,46 | 4,31 | - | - | | A1T8S5 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND I CAPITALISATION | EUR | 135,55 | 21.8. | | 4,43 | 6,66 | 20,45 | 16,24 | | A3EAZK | BNP PARIBAS FUNDS US HIGH YIELD BOND B MD DISTRIBUTION | USD | 79,79 | 21.8. | | 4,41 | 5,32 | 18,11 | - | | A1XD6U | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I DISTRIBUTION | EUR | 91,90 | 21.8. | | 4,38 | 8,63 | 27,11 | - | | A1T8RT | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I CAPITALISATION | EUR | 299,03 | 21.8. | | 4,37 | 8,62 | 27,13 | 26,02 | | A2PN8W | BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAPITALISATION | USD | 73,62 | 21.8. | | 4,35 | 5,84 | -7,73 | 50,52 | | A1T8TT | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES I CAPITALISATION | EUR | 403,16 | 21.8. | | 4,35 | 3,02 | 10,60 | -2,01 | | A2PN8M | BNP PARIBAS FLEXI I COMMODITIES CLASSIC DISTRIBUTION | USD | 66,25 | 21.8. | | 4,35 | 5,84 | -7,73 | 50,53 | | A1T8S8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 75,58 | 21.8. | | 4,34 | 6,51 | 19,94 | 15,41 | | A1T8S7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 136,58 | 21.8. | | 4,33 | 6,51 | 19,94 | 15,41 | | A1409V | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAPITALISATION | USD | 1,720,18 | 21.8. | | 4,33 | 1,48 | 7,01 | -6,06 | |
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