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A0MW52 | BNPP INSTICASH USD 1D LVNAV I USD | USD | 177,48 | 18.9. |   | 4,03 | 5,66 | 11,53 | 12,85 |  | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,188,84 | 18.9. | | 4,01 | 5,65 | 11,51 | 12,81 | | A3EAT4 | BNPP F.EURO DEFENSIVE EQ.I EUR | EUR | 116,19 | 18.9. |  | 7,36 | 11,13 | 11,46 | - | | A2PTGA | BNP PARIBAS EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED TRACK CLASSIC CAPITALISATION | EUR | 141,69 | 18.9. | | 10,28 | 16,15 | 11,43 | 41,69 | | A12AWG | BNPP F.GL.HIGH YIELD BD.C.H CZK | CZK | 12,814,14 | 18.9. | | 6,14 | 12,76 | 11,39 | - | | A2JLZS | THEAM QUANT EQ.IESG EUROZ.INC.D.J EUR | EUR | 103,32 | 18.9. | | 6,85 | 10,61 | 11,25 | 3,57 | | A0NDPX | BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAPITALISATION | USD | 141,70 | 18.9. | | 3,93 | 5,52 | 11,24 | 12,37 | | A2PN8M | BNPP FLEXI I COMMODITIES C.USD | USD | 62,76 | 17.9. | | 4,88 | -1,09 | 11,19 | - | | A2PN8W | BNPP FLEXI I COMMODITIES C.USD | USD | 69,40 | 17.9. | | 4,88 | -1,10 | 11,18 | - | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 108,46 | 18.9. | | 3,82 | 5,40 | 11,12 | 12,35 | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 243,38 | 18.9. | | 3,82 | 5,40 | 11,12 | 12,35 | | A0Q5VY | BNPP INSTICASH USD 1D LVNAV I USD | USD | 1,00 | 18.9. |  | 3,62 | 5,24 | 11,08 | 12,36 | | A2AH5U | BNPP F.AQUA C.EUR | EUR | 165,39 | 18.9. | | 7,43 | 16,36 | 11,06 | 64,83 | | A14XZ1 | BNPP F.AQUA C.EUR | EUR | 226,93 | 18.9. | | 7,43 | 16,36 | 11,06 | 64,82 | | A2PE5E | THEAM QUANT EQ.US PREMIUM INC.C RH EUR | EUR | 120,05 | 18.9. | | 6,61 | 9,16 | 10,93 | 18,64 | | A1T7CY | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR DISTRIBUTION | EUR | 328,81 | 18.9. | | 16,13 | 27,28 | 10,90 | 89,14 | | A0NDPW | BNPP INSTICASH USD 1D LVNAV C.USD | USD | 138,47 | 18.9. | | 3,80 | 5,32 | 10,88 | 11,93 | | A2PY4N | BNPP FLEXI I FLEX.CONV.BD.C.USD | USD | 129,56 | 18.9. | | 5,83 | 8,38 | 10,85 | - | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 384,22 | 18.9. | | 16,07 | 27,22 | 10,83 | 89,65 | | A3EAWP | BNPP F.RMB BOND C.USD | USD | 96,55 | 18.9. | | 4,91 | 8,89 | 10,80 | 10,66 | |
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