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A2PY4J | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 13,168,25 | 19.8. |   | 3,41 | 6,43 | 20,00 | - |  | A2PZX9 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 116,11 | 19.8. | | 2,68 | 5,35 | 10,94 | 11,47 | | A2PZYE | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I CAPITALISATION | USD | 147,537,60 | 19.8. | | 4,46 | 8,11 | 20,48 | 25,59 | | A2PZYF | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I DISTRIBUTION | USD | 115,72 | 19.8. | | 4,44 | 8,07 | 20,44 | - | | A2PZYG | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I RH EUR CAPITALISATION | EUR | 120,552,50 | 19.8. | | 3,15 | 6,19 | 13,63 | 16,05 | | A2PZYB | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE CAPITALISATION | USD | 143,79 | 19.8. | | 4,35 | 7,91 | 19,38 | 23,38 | | A2PZYD | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 116,95 | 19.8. | | 2,83 | 5,71 | 12,33 | 13,92 | | A2AP1M | BNP PARIBAS FLEXI I BOND EMERGING INVESTMENT GRADE I CAPITALISATION | EUR | 107,89 | 18.8. |  | 4,63 | 4,07 | 10,88 | -3,72 | | A2PQ4U | BNP PARIBAS FLEXI I BOND EMERGING INVESTMENT GRADE I PLUS CAPITALISATION | EUR | 109,15 | 18.8. | | 4,70 | 4,19 | 11,28 | -3,15 | | A2PN8W | BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAPITALISATION | USD | 72,62 | 19.8. | | 2,93 | 4,06 | -8,69 | 46,23 | | A2PN8M | BNP PARIBAS FLEXI I COMMODITIES CLASSIC DISTRIBUTION | USD | 65,35 | 19.8. | | 2,93 | 4,05 | -8,70 | 46,24 | | A2PN8N | BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAPITALISATION | EUR | 93,95 | 19.8. | | -8,68 | -1,35 | -21,45 | 49,08 | | A2PN8P | BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DISTRIBUTION | EUR | 90,23 | 19.8. | | -8,68 | -1,35 | -21,44 | 49,11 | | A2PSWC | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H CZK CAPITALISATION | CZK | 6,394,85 | 19.8. | | 2,11 | 2,73 | -8,47 | - | | A2PN8R | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAPITALISATION | EUR | 60,38 | 19.8. | | 1,55 | 1,86 | -15,23 | 32,94 | | A2PN8Q | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DISTRIBUTION | EUR | 57,16 | 19.8. | | 1,55 | 1,87 | -15,16 | 32,41 | | A2PN8U | BNP PARIBAS FLEXI I COMMODITIES I CAPITALISATION | USD | 87,34 | 19.8. | | 3,58 | 5,09 | -5,93 | 53,42 | | A3ED7S | BNP PARIBAS FLEXI I COMMODITIES I EUR CAPITALISATION | EUR | 74,82 | 19.8. | | -8,11 | -0,37 | - | - | | A2PN8V | BNP PARIBAS FLEXI I COMMODITIES IH EUR CAPITALISATION | EUR | 72,67 | 19.8. | | 2,28 | 2,95 | -12,50 | 39,86 | | A2PUZ6 | BNP PARIBAS FLEXI I COMMODITIES N CAPITALISATION | USD | 67,46 | 19.8. | | 2,44 | 3,28 | -10,73 | 40,86 | |
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