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A2PZYG | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I RH EUR CAPITALISATION | EUR | 122,151,90 | 7.1. |   | 0,13 | 4,50 | 15,29 | 15,05 |  | A2PZYB | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE CAPITALISATION | USD | 146,72 | 7.1. | | 0,15 | 6,45 | 20,86 | 22,89 | | A2PZYD | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 118,27 | 7.1. | | 0,12 | 3,96 | 13,95 | 12,87 | | A2AP1M | BNP PARIBAS FLEXI I BOND EMERGING INVESTMENT GRADE I CAPITALISATION | EUR | 109,22 | 8.1. |  | 0,00 | 6,33 | 13,84 | -4,16 | | A2PN8W | BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAPITALISATION | USD | 85,70 | 8.1. | | 1,09 | 19,78 | 19,48 | 68,77 | | A2PN8M | BNP PARIBAS FLEXI I COMMODITIES CLASSIC DISTRIBUTION | USD | 77,12 | 8.1. | | 1,09 | 19,78 | 19,47 | 68,74 | | A2PN8N | BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAPITALISATION | EUR | 110,92 | 8.1. | | 1,76 | 5,75 | 10,00 | 77,27 | | A2PSWC | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H CZK CAPITALISATION | CZK | 7,499,23 | 8.1. | | 1,06 | 18,05 | 18,24 | 71,71 | | A2PN8R | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAPITALISATION | EUR | 70,57 | 8.1. | | 1,05 | 17,03 | 11,64 | 52,65 | | A2PN8U | BNP PARIBAS FLEXI I COMMODITIES I CAPITALISATION | USD | 103,46 | 8.1. | | 1,10 | 20,96 | 23,08 | 77,01 | | A3ED7S | BNP PARIBAS FLEXI I COMMODITIES I EUR CAPITALISATION | EUR | 88,67 | 8.1. | | 1,78 | 6,79 | - | - | | A2PN8V | BNP PARIBAS FLEXI I COMMODITIES IH EUR CAPITALISATION | EUR | 85,21 | 8.1. | | 1,07 | 18,23 | 15,15 | 60,53 | | A2PUZ6 | BNP PARIBAS FLEXI I COMMODITIES N CAPITALISATION | USD | 79,37 | 8.1. | | 1,07 | 18,87 | 16,81 | 62,54 | | A2PN8S | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAPITALISATION | USD | 99,40 | 8.1. | | 1,11 | 20,85 | 22,73 | 76,52 | | A2PUZ5 | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE DISTRIBUTION | USD | 103,69 | 8.1. | | 1,10 | 20,87 | 22,73 | 76,60 | | A2PN8T | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAPITALISATION | EUR | 69,76 | 8.1. | | 1,06 | 17,90 | 14,51 | 59,05 | | A2PZYV | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER CLASSIC CAPITALISATION | EUR | 28,67 | 8.1. | | 4,37 | 10,52 | 53,81 | - | | A2PY4U | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER I CAPITALISATION | EUR | 116,46 | 8.1. | | 4,42 | 11,88 | 59,38 | - | | A2PY4L | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER X CAPITALISATION | EUR | 160,900,90 | 8.1. | | 4,44 | 12,84 | 63,52 | 55,40 | | A2PEV9 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAPITALISATION | EUR | 111,33 | 7.1. | | 0,07 | 2,76 | 12,86 | 11,07 | |
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