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A2PDZV | BNPP FLEXI I ABS EUROPE IG I EUR | EUR | 1,317,89 | 18.9. |   | 5,53 | 7,37 | 10,33 | 12,24 |  | A2PQGG | BNPP FLEXI I ABS EUROPE IG PR.EUR | EUR | 1,305,15 | 18.9. | | 5,41 | 7,20 | 9,81 | 11,36 | | A2AP1M | BNPP FLEXI I BD.EMERG.INV.GR.I | EUR | 104,78 | 18.9. | | 5,04 | 9,57 | -8,37 | -4,12 | | A2PQ4U | BNPP FLEXI I BD.EMERG.INV.GR.I PL. | EUR | 105,89 | 18.9. | | 5,12 | 9,69 | -8,04 | -3,54 | | A2PSWC | BNPP FLEXI I COMMODITIES C.CZK H | CZK | 6,182,27 | 17.9. |  | 4,69 | -1,07 | 16,15 | - | | A2PN8P | BNPP FLEXI I COMMODITIES C.EUR | EUR | 90,82 | 18.9. | | 3,99 | -5,23 | 18,46 | - | | A2PN8N | BNPP FLEXI I COMMODITIES C.EUR | EUR | 94,06 | 18.9. | | 3,99 | -5,23 | 18,42 | - | | A2PN8R | BNPP FLEXI I COMMODITIES C.EUR H | EUR | 58,72 | 18.9. | | 3,42 | -3,09 | 5,37 | - | | A2PN8Q | BNPP FLEXI I COMMODITIES C.EUR H | EUR | 55,85 | 18.9. | | 3,38 | -3,10 | 5,08 | - | | A2PN8M | BNPP FLEXI I COMMODITIES C.USD | USD | 62,62 | 18.9. | | 4,65 | -1,31 | 12,30 | - | | A2PN8W | BNPP FLEXI I COMMODITIES C.USD | USD | 69,25 | 18.9. | | 4,65 | -1,31 | 12,29 | - | | A2PN8U | BNPP FLEXI I COMMODITIES I USD | USD | 82,71 | 17.9. | | 5,63 | -0,11 | 14,34 | - | | A2PUZ6 | BNPP FLEXI I COMMODITIES N USD | USD | 64,91 | 17.9. | | 4,31 | -1,83 | 8,69 | - | | A2PN8T | BNPP FLEXI I COMMODITIES PR.EUR H | EUR | 57,46 | 18.9. | | 4,08 | -2,20 | 8,03 | - | | A2PN8S | BNPP FLEXI I COMMODITIES PR.USD | USD | 79,39 | 18.9. | | 5,33 | -0,41 | 15,36 | - | | A2PUZ5 | BNPP FLEXI I COMMODITIES PR.USD | USD | 83,38 | 17.9. | | 5,56 | -0,21 | 14,22 | - | | A2PY4J | BNPP FLEXI I FLEX.CONV.BD.C.RH CZK | CZK | 12,494,25 | 18.9. | | 5,86 | 8,78 | 17,51 | - | | A2PZX9 | BNPP FLEXI I FLEX.CONV.BD.C.RH EUR | EUR | 111,23 | 18.9. | | 4,63 | 6,70 | 5,12 | - | | A2PY4N | BNPP FLEXI I FLEX.CONV.BD.C.USD | USD | 129,56 | 18.9. | | 5,83 | 8,38 | 10,85 | - | | A2PZYG | BNPP FLEXI I FLEX.CONV.BD.I RH EUR | EUR | 114,659,00 | 18.9. | | 5,23 | 7,52 | 7,72 | - | |
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