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A419VA | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - I CAPITALISATION | EUR | 109,21 | 8.1. |   | 5,73 | - | - | - |  | A41LX6 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - I DISTRIBUTION | EUR | 109,27 | 8.1. | | 5,73 | - | - | - | | A41LX7 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - N CAPITALISATION | EUR | 107,66 | 8.1. | | 5,68 | - | - | - | | A41CV5 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - PRIVILEGE CAPITALISATION | EUR | 109,15 | 8.1. | | 5,73 | - | - | - | | A41CV4 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - PRIVILEGE DISTRIBUTION | EUR | 109,20 | 8.1. | | 5,73 | - | - | - | | A419NL | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - X CAPITALISATION | EUR | 109,406,30 | 8.1. | | 5,74 | - | - | - | | A2PY4N | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC CAPITALISATION | USD | 140,17 | 7.1. |  | 0,16 | 5,94 | 19,08 | 20,13 | | A2PY4J | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 13,365,18 | 7.1. | | 0,14 | 4,95 | 19,65 | 25,97 | | A2PZX9 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 117,25 | 7.1. | | 0,12 | 3,68 | 12,53 | 10,44 | | A2PZYE | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I CAPITALISATION | USD | 150,727,10 | 7.1. | | 0,16 | 6,67 | 21,95 | 25,12 | | A2PZYF | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I DISTRIBUTION | USD | 118,22 | 7.1. | | 0,16 | 6,65 | 21,90 | 25,10 | | 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 | |
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