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A2PDZV | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAPITALISATION | EUR | 1,377,47 | 21.11. |   | 3,09 | 3,63 | 19,97 | 17,12 |  | A2PEWD | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAPITALISATION | EUR | 129,48 | 21.11. |  | 3,52 | 4,17 | 31,07 | 25,27 | | A2PEC5 | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAPITALISATION | EUR | 1,839,41 | 21.11. | | 4,04 | 4,76 | 33,30 | 30,14 | | A1409V | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAPITALISATION | USD | 1,771,11 | 24.11. | | 7,42 | 6,12 | 14,77 | -3,46 | | A1409U | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAPITALISATION | EUR | 1,095,11 | 24.11. | | 5,37 | 3,91 | 7,56 | -12,07 | | A1409R | BNP PARIBAS FLEXI I US MORTGAGE I CAPITALISATION | USD | 115,69 | 24.11. | | 8,16 | 6,93 | 17,44 | 0,31 | | A14092 | BNP PARIBAS FLEXI I US MORTGAGE IH EUR CAPITALISATION | EUR | 93,63 | 24.11. | | 6,11 | 4,71 | 10,08 | -8,60 | | A1409S | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAPITALISATION | USD | 118,92 | 24.11. | | 7,94 | 6,69 | 16,67 | -0,76 | | A1409T | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAPITALISATION | EUR | 99,72 | 24.11. | | 6,12 | 4,73 | 10,14 | -8,54 | | A41MZC | BNP PARIBAS FUNDS - ENVIRONMENTAL INFRASTRUCTURE INCOME - CLASSIC CAPITALISATION | EUR | 32,33 | 24.11. | | - | - | - | - | | A41NG8 | BNP PARIBAS FUNDS - ENVIRONMENTAL INFRASTRUCTURE INCOME - CLASSIC DISTRIBUTION | EUR | 29,61 | 24.11. | | - | - | - | - | | A3EARE | BNP PARIBAS FUNDS AQUA B USD CAPITALISATION | USD | 104,99 | 24.11. | | 9,17 | 1,38 | 20,96 | - | | A14XZ1 | BNP PARIBAS FUNDS AQUA CLASSIC CAPITALISATION | EUR | 219,45 | 24.11. | | -1,06 | -6,84 | 12,46 | 38,66 | | A2AH5U | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | EUR | 157,11 | 24.11. | | -1,06 | -6,84 | 12,46 | 38,67 | | A2H5KZ | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | USD | 153,72 | 24.11. | | 10,17 | 2,41 | 24,56 | 34,66 | | A3DKZG | BNP PARIBAS FUNDS AQUA CLASSIC HKD CAPITALISATION | HKD | 116,38 | 24.11. | | 10,37 | 2,39 | 23,27 | - | | A3EARD | BNP PARIBAS FUNDS AQUA CLASSIC RH CNH CAPITALISATION | CNH | 1,066,54 | 24.11. | | -1,42 | -7,17 | 10,59 | - | | A3EARH | BNP PARIBAS FUNDS AQUA CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,091,62 | 24.11. | | -1,47 | -7,23 | - | - | | A2DMF1 | BNP PARIBAS FUNDS AQUA CLASSIC RH CZK CAPITALISATION | CZK | 2,223,46 | 24.11. | | -0,10 | -5,90 | 19,71 | - | | A3DGUB | BNP PARIBAS FUNDS AQUA CLASSIC RH HKD MD DISTRIBUTION | HKD | 98,94 | 24.11. | | -0,50 | -6,19 | 16,97 | - | |
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