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A2PDZW | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAPITALISATION | EUR | 1,159,51 | 7.1. |   | 0,07 | 3,00 | 13,66 | 12,37 |  | A2PEWB | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAPITALISATION | EUR | 115,63 | 7.1. | | 0,08 | 2,97 | 17,46 | 14,32 | | A2PDZV | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAPITALISATION | EUR | 1,383,60 | 7.1. | | 0,08 | 3,45 | 19,39 | 17,24 | | A2PEWD | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAPITALISATION | EUR | 130,18 | 7.1. | | 0,08 | 3,97 | 29,52 | 24,49 | | A2PEC5 | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAPITALISATION | EUR | 1,850,64 | 7.1. | | 0,08 | 4,55 | 31,72 | 29,05 | | A1409V | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAPITALISATION | USD | 1,775,32 | 8.1. |  | 0,05 | 8,10 | 12,84 | -3,34 | | A1409U | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAPITALISATION | EUR | 1,094,91 | 8.1. | | 0,01 | 5,80 | 5,98 | -12,07 | | A1409R | BNP PARIBAS FLEXI I US MORTGAGE I CAPITALISATION | USD | 116,07 | 8.1. | | 0,06 | 8,93 | 15,46 | 0,42 | | A14092 | BNP PARIBAS FLEXI I US MORTGAGE IH EUR CAPITALISATION | EUR | 93,70 | 8.1. | | 0,02 | 6,62 | 8,45 | -8,63 | | A1409S | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAPITALISATION | USD | 119,28 | 8.1. | | 0,06 | 8,68 | 14,70 | -0,65 | | A1409T | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAPITALISATION | EUR | 99,80 | 8.1. | | 0,02 | 6,64 | 8,53 | -8,54 | | A41MZC | BNP PARIBAS FUNDS - ENVIRONMENTAL INFRASTRUCTURE INCOME - CLASSIC CAPITALISATION | EUR | 32,84 | 8.1. | | 1,80 | - | - | - | | A41NG8 | BNP PARIBAS FUNDS - ENVIRONMENTAL INFRASTRUCTURE INCOME - CLASSIC DISTRIBUTION | EUR | 30,08 | 8.1. | | 1,79 | - | - | - | | A41PFD | BNP PARIBAS FUNDS - ENVIRONMENTAL INFRASTRUCTURE INCOME - RH CZK CAPITALISATION | CZK | 369,68 | 8.1. | | 1,82 | - | - | - | | A3EARE | BNP PARIBAS FUNDS AQUA B USD CAPITALISATION | USD | 110,39 | 8.1. | | 2,76 | 16,13 | 27,50 | - | | A14XZ1 | BNP PARIBAS FUNDS AQUA CLASSIC CAPITALISATION | EUR | 228,27 | 8.1. | | 3,48 | 3,55 | 20,84 | 34,73 | | A2AH5U | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | EUR | 163,42 | 8.1. | | 3,48 | 3,55 | 20,84 | 34,73 | | A2H5KZ | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | USD | 161,79 | 8.1. | | 2,80 | 17,28 | 31,25 | 28,24 | | A3DKZG | BNP PARIBAS FUNDS AQUA CLASSIC HKD CAPITALISATION | HKD | 122,66 | 8.1. | | 2,90 | 17,46 | 30,27 | - | | A3EARD | BNP PARIBAS FUNDS AQUA CLASSIC RH CNH CAPITALISATION | CNH | 1,108,67 | 8.1. | | 3,46 | 3,07 | 18,84 | - | |
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