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A2PZYV | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER CLASSIC CAPITALISATION | EUR | 28,48 | 5.2. |   | 3,68 | 2,12 | 42,76 | - |  | A2PY4U | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER I CAPITALISATION | EUR | 115,78 | 5.2. | | 3,81 | 3,33 | 47,89 | - | | A2PY4L | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER X CAPITALISATION | EUR | 160,058,20 | 5.2. | | 3,89 | 4,20 | 51,73 | 51,15 | | A2PEV9 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAPITALISATION | EUR | 111,61 | 4.2. |  | 0,32 | 2,69 | 12,35 | 11,27 | | A2PDZW | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAPITALISATION | EUR | 1,162,69 | 4.2. | | 0,35 | 2,93 | 13,15 | 12,56 | | A2PEWB | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAPITALISATION | EUR | 116,01 | 4.2. | | 0,41 | 2,94 | 16,46 | 14,31 | | A2PDZV | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAPITALISATION | EUR | 1,388,66 | 4.2. | | 0,45 | 3,41 | 18,37 | 17,24 | | A2PEWD | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAPITALISATION | EUR | 130,73 | 4.2. |  | 0,50 | 3,82 | 25,99 | 24,02 | | A2PEC5 | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAPITALISATION | EUR | 1,859,30 | 4.2. | | 0,55 | 4,41 | 28,14 | 28,37 | | A1409V | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAPITALISATION | USD | 1,785,44 | 5.2. | | 0,62 | 6,87 | 13,47 | -3,12 | | A1409U | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAPITALISATION | EUR | 1,099,65 | 5.2. | | 0,44 | 4,58 | 6,69 | -11,94 | | A1409R | BNP PARIBAS FLEXI I US MORTGAGE I CAPITALISATION | USD | 116,80 | 5.2. | | 0,69 | 7,69 | 16,10 | 0,66 | | A14092 | BNP PARIBAS FLEXI I US MORTGAGE IH EUR CAPITALISATION | EUR | 94,16 | 5.2. | | 0,51 | 5,38 | 9,16 | -8,48 | | A1409S | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAPITALISATION | USD | 120,01 | 5.2. | | 0,67 | 7,45 | 15,34 | -0,41 | | A1409T | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAPITALISATION | EUR | 100,29 | 5.2. | | 0,51 | 5,40 | 9,24 | -8,39 | | A41MZC | BNP PARIBAS FUNDS - ENVIRONMENTAL INFRASTRUCTURE INCOME - CLASSIC CAPITALISATION | EUR | 33,59 | 5.2. | | 4,12 | - | - | - | | A41PFD | BNP PARIBAS FUNDS - ENVIRONMENTAL INFRASTRUCTURE INCOME - RH CZK CAPITALISATION | CZK | 378,45 | 5.2. | | 4,24 | - | - | - | | A3EARE | BNP PARIBAS FUNDS AQUA B USD CAPITALISATION | USD | 115,36 | 5.2. | | 7,39 | 16,30 | 26,67 | - | | A14XZ1 | BNP PARIBAS FUNDS AQUA CLASSIC CAPITALISATION | EUR | 236,17 | 5.2. | | 7,06 | 3,80 | 18,66 | 39,80 | | A2AH5U | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | EUR | 169,08 | 5.2. | | 7,07 | 3,80 | 18,67 | 39,81 | |
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