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A2PZYE | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I CAPITALISATION | USD | 146,078,00 | 1.7. |   | 3,43 | 8,45 | 20,65 | 25,94 |  | A2PZYF | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I DISTRIBUTION | USD | 114,60 | 1.7. | | 3,42 | 8,43 | 20,62 | - | | A2PZYG | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I RH EUR CAPITALISATION | EUR | 119,770,90 | 1.7. | | 2,48 | 6,61 | 13,79 | 16,59 | | A2PZYB | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE CAPITALISATION | USD | 142,43 | 1.7. | | 3,37 | 8,24 | 19,54 | 23,72 | | A2PZYD | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 116,24 | 1.7. | | 2,21 | 6,15 | 12,46 | 14,57 | | A2AP1M | BNP PARIBAS FLEXI I BOND EMERGING INVESTMENT GRADE I CAPITALISATION | EUR | 106,91 | 1.7. | | 3,68 | 6,18 | 11,39 | -2,70 | | A2PQ4U | BNP PARIBAS FLEXI I BOND EMERGING INVESTMENT GRADE I PLUS CAPITALISATION | EUR | 108,14 | 1.7. | | 3,73 | 6,30 | 11,77 | -2,13 | | A2PN8W | BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAPITALISATION | USD | 76,12 | 2.7. | | 7,90 | 5,39 | 4,89 | 73,59 | | A2PN8M | BNP PARIBAS FLEXI I COMMODITIES CLASSIC DISTRIBUTION | USD | 68,50 | 2.7. | | 7,89 | 5,38 | 4,87 | 73,60 | | A2PN8N | BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAPITALISATION | EUR | 97,68 | 2.7. | | -5,05 | -3,79 | -8,71 | 65,62 | | A2PN8P | BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DISTRIBUTION | EUR | 93,81 | 2.7. | | -5,06 | -3,79 | -8,71 | 65,64 | | A2PSWC | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H CZK CAPITALISATION | CZK | 6,704,65 | 2.7. | | 7,05 | 3,90 | 5,83 | - | | A2PN8R | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAPITALISATION | EUR | 63,44 | 2.7. | | 6,69 | 3,20 | -2,58 | 57,42 | | A2PN8Q | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DISTRIBUTION | EUR | 60,06 | 2.7. | | 6,70 | 3,29 | -2,51 | 56,81 | | A2PN8U | BNP PARIBAS FLEXI I COMMODITIES I CAPITALISATION | USD | 91,43 | 2.7. | | 8,43 | 6,44 | 8,05 | 82,10 | | A3ED7S | BNP PARIBAS FLEXI I COMMODITIES I EUR CAPITALISATION | EUR | 77,69 | 2.7. | | -4,58 | -2,83 | - | - | | A2PN8V | BNP PARIBAS FLEXI I COMMODITIES IH EUR CAPITALISATION | EUR | 76,25 | 2.7. | | 7,32 | 4,32 | 0,25 | 65,62 | | A2PUZ6 | BNP PARIBAS FLEXI I COMMODITIES N CAPITALISATION | USD | 70,78 | 2.7. | | 7,49 | 4,60 | 2,55 | 67,21 | | A2PN8S | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAPITALISATION | USD | 87,88 | 2.7. | | 8,39 | 6,33 | 7,74 | 81,61 | | A2PUZ5 | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE DISTRIBUTION | USD | 91,67 | 2.7. | | 8,39 | 6,34 | 7,74 | 81,64 | |
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