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A2DVXY | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC HUF CAPITALISATION | HUF | 33,905,35 | 5.2. |   | 0,90 | -6,13 | 31,41 | 100,76 |  | A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 87,67 | 5.2. | | 0,90 | 4,25 | 22,58 | 13,39 | | A3C05X | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC MD DISTRIBUTION | EUR | 75,94 | 5.2. | | 0,90 | 4,23 | 22,53 | 13,36 | | A2PZX9 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 118,16 | 5.2. |  | 0,90 | 4,04 | 13,35 | 11,18 | | A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 254,35 | 5.2. | | 0,90 | 4,25 | 22,57 | 13,38 | | A3DJZV | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC DISTRIBUTION | EUR | 100,27 | 5.2. | | 0,90 | 3,66 | 7,49 | - | | A3DKBQ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND U12 DISTRIBUTION | EUR | 96,01 | 5.2. | | 0,89 | 3,66 | 7,48 | - | | A2PZYG | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I RH EUR CAPITALISATION | EUR | 123,079,50 | 5.2. | | 0,89 | 4,77 | 16,04 | 15,72 | | 694258 | BNP PARIBAS FUNDS EURO CORPORATE BOND I CAPITALISATION | EUR | 229,84 | 5.2. | | 0,89 | 3,34 | 16,68 | 2,55 | | A3EAXD | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC H USD CAPITALISATION | USD | 99,00 | 5.2. | | 0,89 | 2,37 | 13,51 | -3,56 | | A14S5Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND I CAPITALISATION | EUR | 145,80 | 5.2. | | 0,89 | 4,95 | 22,58 | 22,25 | | A3C05R | BNP PARIBAS FUNDS EURO CORPORATE BOND I DISTRIBUTION | EUR | 100,28 | 5.2. | | 0,89 | 3,35 | 16,68 | 2,50 | | A3CUZG | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK CLASSIC EUR CAPITALISATION | EUR | 73,48 | 5.2. | | 0,88 | 12,93 | 7,64 | - | | A3DWV0 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H USD CAPITALISATION | USD | 119,35 | 5.2. | | 0,88 | 5,25 | 18,43 | - | | 724984 | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 172,91 | 5.2. | | 0,87 | 3,16 | 16,03 | 1,59 | | A1JDWN | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 106,94 | 5.2. | | 0,87 | 3,16 | 16,04 | 1,59 | | A3DEPJ | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAPITALISATION | EUR | 123,94 | 5.2. | | 0,86 | 4,66 | 21,55 | 20,51 | | A2PQL1 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DISTRIBUTION | EUR | 127,53 | 4.2. | | 0,86 | 3,00 | 19,19 | 19,48 | | A0LF4M | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X CAPITALISATION | EUR | 148,70 | 5.2. |  | 0,86 | 3,29 | 15,76 | 1,91 | | A2PQL0 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAPITALISATION | EUR | 146,37 | 4.2. | | 0,86 | 3,00 | 19,19 | 19,50 | |
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