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A2PY4J | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 13,033,15 | 8.4. |   | 2,35 | 7,24 | 21,04 | - |  | A2PZX9 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 115,44 | 8.4. | | 2,09 | 6,17 | 9,78 | 14,47 | | A2PZYE | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I CAPITALISATION | USD | 144,901,50 | 8.4. | | 2,60 | 8,60 | 18,96 | 27,85 | | A2PZYF | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I DISTRIBUTION | USD | 117,11 | 8.4. | | 2,60 | 8,59 | 18,95 | - | | A2PZYG | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I RH EUR CAPITALISATION | EUR | 119,395,80 | 8.4. | | 2,16 | 6,92 | 12,33 | 18,74 | | A2PZYB | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE CAPITALISATION | USD | 141,41 | 8.4. | | 2,63 | 8,39 | 17,90 | 25,72 | | A2PZYD | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 116,00 | 8.4. | | 2,00 | 6,48 | 11,08 | 16,82 | | A2AP1M | BNP PARIBAS FLEXI I BOND EMERGING INVESTMENT GRADE I CAPITALISATION | EUR | 104,24 | 8.4. |  | 1,09 | 4,10 | 2,65 | 1,30 | | A2PQ4U | BNP PARIBAS FLEXI I BOND EMERGING INVESTMENT GRADE I PLUS CAPITALISATION | EUR | 105,41 | 8.4. | | 1,11 | 4,22 | 3,01 | 1,89 | | A2PN8W | BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAPITALISATION | USD | 69,11 | 8.4. | | -2,04 | -4,33 | -14,10 | 72,09 | | A2PN8M | BNP PARIBAS FLEXI I COMMODITIES CLASSIC DISTRIBUTION | USD | 62,50 | 8.4. | | -2,04 | -4,33 | -14,10 | 72,09 | | A2PN8N | BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAPITALISATION | EUR | 95,65 | 8.4. | | -7,03 | -4,84 | -14,40 | 71,32 | | A2PN8P | BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DISTRIBUTION | EUR | 92,35 | 8.4. | | -7,04 | -4,84 | -14,39 | 71,36 | | A2PSWC | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H CZK CAPITALISATION | CZK | 6,116,73 | 8.4. | | -2,33 | -5,32 | -12,28 | - | | A2PN8R | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAPITALISATION | EUR | 58,03 | 8.4. | | -2,40 | -5,96 | -20,12 | 56,75 | | A2PN8Q | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DISTRIBUTION | EUR | 55,20 | 8.4. | | -2,40 | -5,95 | -20,17 | 56,12 | | A2PN8U | BNP PARIBAS FLEXI I COMMODITIES I CAPITALISATION | USD | 82,82 | 8.4. | | -1,78 | -3,38 | -11,50 | 80,51 | | A3ED7S | BNP PARIBAS FLEXI I COMMODITIES I EUR CAPITALISATION | EUR | 75,90 | 8.4. | | -6,78 | -3,89 | - | - | | A2PN8V | BNP PARIBAS FLEXI I COMMODITIES IH EUR CAPITALISATION | EUR | 69,54 | 8.4. | | -2,13 | -5,04 | -17,45 | 64,20 | | A2PUZ6 | BNP PARIBAS FLEXI I COMMODITIES N CAPITALISATION | USD | 64,37 | 8.4. | | -2,25 | -5,06 | -16,02 | 65,73 | |
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