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A413XR | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF H EUR CAPITALISATION | EUR | 10,25 | 2.2. |   | -0,08 | 2,81 | - | - |  | A2AL32 | BNP PARIBAS EASY VALUE EUROPE UCITS ETF CAPITALISATION | EUR | 187,16 | 2.2. |  | 5,03 | 24,90 | 50,70 | 57,95 | | A41CMT | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC CAPITALISATION | EUR | 108,92 | 2.2. | | 6,49 | - | - | - | | A41CNV | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC DISTRIBUTION | EUR | 108,98 | 2.2. | | 6,49 | - | - | - | | A41D2H | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC RH CZK CAPITALISATION | CZK | 1,096,46 | 2.2. | | 6,61 | - | - | - | | A41JQ4 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC RH USD CAPITALISATION | USD | 111,17 | 2.2. | | 6,68 | - | - | - | | A41FLT | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC USD CAPITALISATION | USD | 112,07 | 2.2. | | 6,93 | - | - | - | | A41LX6 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - I DISTRIBUTION | EUR | 110,21 | 2.2. | | 6,64 | - | - | - | | A41LX7 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - N CAPITALISATION | EUR | 108,41 | 2.2. | | 6,42 | - | - | - | | A419NL | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - X CAPITALISATION | EUR | 110,357,40 | 2.2. | | 6,66 | - | - | - | | A2PY4N | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC CAPITALISATION | USD | 141,28 | 2.2. | | 0,95 | 6,19 | 19,79 | 21,06 | | A2PY4J | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 13,462,70 | 2.2. | | 0,88 | 5,16 | 20,13 | 26,84 | | A2PZX9 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 118,00 | 2.2. | | 0,76 | 3,87 | 13,23 | 11,19 | | A2PZYE | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I CAPITALISATION | USD | 151,898,70 | 2.2. | | 0,94 | 6,87 | 22,59 | 26,01 | | A2PZYF | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I DISTRIBUTION | USD | 119,14 | 2.2. | | 0,94 | 6,84 | 22,54 | 25,96 | | A2PZYG | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I RH EUR CAPITALISATION | EUR | 122,926,00 | 2.2. | | 0,77 | 4,63 | 15,93 | 15,76 | | A2PZYB | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE CAPITALISATION | USD | 147,83 | 2.2. | | 0,91 | 6,62 | 21,49 | 23,76 | | A2PZYD | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 118,99 | 2.2. | | 0,73 | 4,12 | 14,58 | 13,58 | | A2AP1M | BNP PARIBAS FLEXI I BOND EMERGING INVESTMENT GRADE I CAPITALISATION | EUR | 109,45 | 2.2. | | 0,21 | 5,79 | 12,00 | -4,33 | | A2PN8W | BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAPITALISATION | USD | 89,87 | 2.2. | | 6,00 | 21,94 | 27,40 | 75,32 | |
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