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A2PZYG | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I RH EUR CAPITALISATION | EUR | 121,495,20 | 26.11. |   | 3,96 | 4,64 | 15,13 | 15,80 |  | A0MPJJ | BNP PARIBAS FUNDS EURO CORPORATE BOND X CAPITALISATION | EUR | 250,01 | 26.11. | | 3,96 | 4,11 | 19,10 | - | | 694257 | BNP PARIBAS FUNDS EURO CORPORATE BOND X DISTRIBUTION | EUR | 192,95 | 26.11. | | 3,96 | 4,11 | 19,09 | 3,83 | | A0Q5VY | BNP PARIBAS INSTICASH USD 1D LVNAV I DISTRIBUTION DISTRIBUTION | USD | 1,00 | 26.11. |  | 3,91 | 4,38 | 15,77 | 17,44 | | A1JN04 | BNP PARIBAS INSTICASH GBP 1D LVNAV I DISTRIBUTION DISTRIBUTION | GBP | 1,00 | 26.11. | | 3,91 | 4,39 | 14,77 | 16,02 | | A0NDPX | BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAPITALISATION | USD | 149,23 | 26.11. | | 3,91 | 4,36 | 15,59 | 17,19 | | A14TJD | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAPITALISATION | EUR | 131,74 | 26.11. | | 3,85 | 4,74 | 21,71 | 18,22 | | A3C05Z | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC DISTRIBUTION | EUR | 85,96 | 26.11. | | 3,85 | 4,73 | 21,70 | 18,21 | | A3EAS7 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR DISTRIBUTION | EUR | 79,75 | 26.11. | | 3,84 | 2,91 | 21,97 | - | | A3EAU8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND K CAPITALISATION | EUR | 103,31 | 26.11. | | 3,80 | 3,69 | 17,77 | - | | A3C05F | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR MD DISTRIBUTION | EUR | 51,15 | 26.11. | | 3,78 | 2,84 | 21,88 | 6,76 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 839,55 | 26.11. | | 3,77 | 3,80 | 73,70 | 87,12 | | A2PMQW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC T1 CAPITALISATION | USD | 124,07 | 26.11. | | 3,74 | 4,17 | - | - | | A0NDPW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAPITALISATION | USD | 145,51 | 26.11. | | 3,74 | 4,17 | 14,98 | 16,56 | | A1XD6R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAPITALISATION | EUR | 109,22 | 26.11. | | 3,73 | 3,01 | 11,43 | -8,28 | | A3C07K | BNP PARIBAS FUNDS USD SHORT DURATION BOND IH EUR CAPITALISATION | EUR | 103,78 | 26.11. | | 3,73 | 3,90 | 9,96 | 1,56 | | A3EAP6 | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 298,57 | 26.11. | | 3,72 | 2,46 | 53,21 | - | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 108,37 | 26.11. | | 3,72 | 4,14 | 15,14 | 16,80 | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 255,68 | 26.11. | | 3,72 | 4,14 | 15,14 | 16,80 | | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 3,155,53 | 26.11. | | 3,68 | 2,72 | 72,87 | - | |
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