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A1409V | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAPITALISATION | USD | 1,778,57 | 3.2. |   | 0,23 | 7,11 | 11,84 | -3,76 |  | A1409U | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAPITALISATION | EUR | 1,095,53 | 3.2. | | 0,07 | 4,82 | 5,11 | -12,52 | | A1409R | BNP PARIBAS FLEXI I US MORTGAGE I CAPITALISATION | USD | 116,35 | 3.2. | | 0,30 | 7,94 | 14,44 | -0,01 | | A14092 | BNP PARIBAS FLEXI I US MORTGAGE IH EUR CAPITALISATION | EUR | 93,80 | 3.2. | | 0,13 | 5,62 | 7,54 | -9,09 | | A1409S | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAPITALISATION | USD | 119,55 | 3.2. | | 0,29 | 7,70 | 13,68 | -1,08 | | A1409T | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAPITALISATION | EUR | 99,91 | 3.2. | | 0,13 | 5,65 | 7,63 | -9,01 | | A41MZC | BNP PARIBAS FUNDS - ENVIRONMENTAL INFRASTRUCTURE INCOME - CLASSIC CAPITALISATION | EUR | 33,61 | 3.2. |  | 4,18 | - | - | - | | A41PFD | BNP PARIBAS FUNDS - ENVIRONMENTAL INFRASTRUCTURE INCOME - RH CZK CAPITALISATION | CZK | 375,78 | 2.2. | | 3,50 | - | - | - | | A3EARE | BNP PARIBAS FUNDS AQUA B USD CAPITALISATION | USD | 113,88 | 2.2. | | 6,01 | 14,91 | 21,98 | - | | A14XZ1 | BNP PARIBAS FUNDS AQUA CLASSIC CAPITALISATION | EUR | 233,32 | 3.2. | | 5,77 | 1,59 | 16,65 | 38,82 | | A2AH5U | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | EUR | 166,91 | 2.2. | | 5,69 | 1,51 | 16,50 | 38,54 | | A2H5KZ | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | USD | 167,02 | 2.2. | | 6,12 | 16,05 | 25,56 | 35,80 | | A3DKZG | BNP PARIBAS FUNDS AQUA CLASSIC HKD CAPITALISATION | HKD | 126,93 | 2.2. | | 6,48 | 16,34 | 24,34 | - | | A3EARD | BNP PARIBAS FUNDS AQUA CLASSIC RH CNH CAPITALISATION | CNH | 1,132,00 | 2.2. | | 5,64 | 1,08 | 14,56 | - | | A3EARH | BNP PARIBAS FUNDS AQUA CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,148,56 | 2.2. | | 5,36 | 0,76 | 14,25 | - | | A2DMF1 | BNP PARIBAS FUNDS AQUA CLASSIC RH CZK CAPITALISATION | CZK | 2,366,54 | 2.2. | | 5,80 | 2,59 | 23,17 | 56,93 | | A3DGUB | BNP PARIBAS FUNDS AQUA CLASSIC RH HKD MD DISTRIBUTION | HKD | 103,96 | 2.2. | | 5,42 | 1,77 | 19,24 | - | | A3C042 | BNP PARIBAS FUNDS AQUA CLASSIC RH SGD MD DISTRIBUTION | SGD | 151,20 | 2.2. | | 5,36 | 0,75 | 15,91 | 41,57 | | A3C040 | BNP PARIBAS FUNDS AQUA CLASSIC RH USD CAPITALISATION | USD | 235,92 | 2.2. | | 5,84 | 3,73 | 23,88 | 51,75 | | A2QCGM | BNP PARIBAS FUNDS AQUA CLASSIC RH USD MD DISTRIBUTION | USD | 162,52 | 2.2. | | 5,42 | 3,23 | 23,10 | 50,87 | |
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