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A416C2 | BNP PARIBAS FUNDS EURO CORPORATE BOND IH USD CAPITALISATION | USD | 106,42 | 5.2. |   | 1,07 | - | - | - |  | A2PZYE | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I CAPITALISATION | USD | 152,095,60 | 5.2. |  | 1,07 | 7,01 | 22,66 | 25,97 | | A2PZYF | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I DISTRIBUTION | USD | 119,29 | 5.2. | | 1,07 | 6,97 | 22,61 | 25,93 | | A2PQLZ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED X CAPITALISATION | EUR | 115,098,60 | 4.2. | | 1,05 | 3,78 | - | - | | A0CAPM | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC CAPITALISATION | EUR | 147,83 | 5.2. | | 1,05 | 0,63 | 3,58 | 0,12 | | A0CAQF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC DISTRIBUTION | EUR | 111,37 | 5.2. | | 1,05 | 0,62 | 3,58 | 0,12 | | A3EAYR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 105,85 | 4.2. | | 1,04 | 4,05 | 21,02 | 18,58 | | A2PZYB | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE CAPITALISATION | USD | 148,02 | 5.2. | | 1,04 | 6,77 | 21,57 | 23,72 | | A1T8RY | BNP PARIBAS FUNDS EURO HIGH YIELD BOND X CAPITALISATION | EUR | 206,73 | 5.2. | | 1,04 | 5,69 | 27,76 | 21,53 | | A14SK8 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE H USD CAPITALISATION | USD | 172,79 | 5.2. | | 1,03 | 6,80 | 28,24 | 31,56 | | A2PQLU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD CAPITALISATION | USD | 142,55 | 4.2. | | 1,03 | 4,05 | 21,05 | 18,46 | | A2PQLV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD DISTRIBUTION | USD | 127,26 | 4.2. | | 1,02 | 4,04 | 21,03 | 18,26 | | A40JHR | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 99,17 | 5.2. | | 1,02 | 4,93 | - | - | | A2AN25 | BNP PARIBAS FUNDS RMB BOND CLASSIC CAPITALISATION | USD | 218,06 | 5.2. | | 1,02 | 5,15 | 8,02 | 10,84 | | A2QQ04 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH AUD MD DISTRIBUTION | AUD | 95,90 | 4.2. | | 1,02 | 3,09 | 16,40 | 14,26 | | A3EAWP | BNP PARIBAS FUNDS RMB BOND CLASSIC MD DISTRIBUTION | USD | 97,24 | 5.2. | | 1,02 | 5,09 | 7,74 | 24,04 | | A2PY4J | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 13,480,84 | 5.2. | | 1,01 | 5,32 | 20,19 | 26,82 | | A2PPNR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED I CAPITALISATION | EUR | 326,19 | 4.2. | | 1,01 | 3,29 | 18,30 | 14,50 | | A2PQL4 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH X CAPITALISATION | EUR | 119,291,40 | 4.2. | | 1,01 | 4,59 | - | - | | A2QQ06 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH HKD MD DISTRIBUTION | HKD | 94,05 | 4.2. | | 1,00 | 2,61 | 16,84 | 15,14 | |
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