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A1T8TZ | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 4,435,82 | 3.7. |   | 7,64 | 9,33 | 26,65 | 30,73 |  | A2QNHT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY X2 CAPITALISATION | EUR | 149,200,30 | 3.7. | | -0,96 | 9,46 | 26,65 | - | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 187,44 | 3.7. | | 14,45 | 14,26 | 26,55 | -5,74 | | A0PBVG | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC CAPITALISATION | EUR | 207,36 | 3.7. | | 4,97 | 5,54 | 26,54 | 40,93 | | A0PBVJ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC DISTRIBUTION | EUR | 127,61 | 3.7. | | 4,97 | 5,55 | 26,52 | 40,92 | | A2QP0V | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK X CAPITALISATION | EUR | 109,760,80 | 3.7. | | 2,36 | 7,24 | 26,51 | - | | A2DY23 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR CAPITALISATION | EUR | 90,72 | 3.7. | | 4,24 | 6,80 | 26,40 | -6,31 | | A2DVWK | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR DISTRIBUTION | EUR | 54,93 | 3.7. | | 4,22 | 6,81 | 26,39 | -6,28 | | A3C05C | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH CNH MD DISTRIBUTION | CNH | 432,48 | 3.7. | | 8,77 | 9,86 | 26,37 | 2,82 | | 937990 | BNP PARIBAS FUNDS US HIGH YIELD BOND N CAPITALISATION | USD | 277,27 | 3.7. | | 4,54 | 8,21 | 26,36 | 19,94 | | A2PY4U | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER I CAPITALISATION | EUR | 89,85 | 3.7. | | -12,87 | -20,79 | 26,19 | - | | A14XZ1 | BNP PARIBAS FUNDS AQUA CLASSIC CAPITALISATION | EUR | 221,34 | 3.7. | | -0,20 | 2,15 | 26,18 | 64,74 | | A2AH5U | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | EUR | 158,46 | 3.7. | | -0,21 | 2,15 | 26,18 | 64,75 | | A2QPCW | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DISTRIBUTION | EUR | 91,38 | 3.7. | | 2,29 | 7,14 | 26,17 | - | | A2QMK5 | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 10,91 | 3.7. | | 2,30 | 7,06 | 26,12 | - | | A3EAV6 | BNP PARIBAS FUNDS LOCAL EMERGING BOND B MD DISTRIBUTION | USD | 61,58 | 3.7. | | 13,61 | 13,82 | 26,12 | - | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 101,33 | 3.7. | | 2,05 | 7,33 | 26,07 | 18,65 | | A2QPCY | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAPITALISATION | EUR | 109,05 | 3.7. | | 2,30 | 7,11 | 26,06 | - | | A2QMK3 | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF DISTRIBUTION | EUR | 9,12 | 3.7. | | 2,30 | 7,11 | 26,06 | - | | A2QPCX | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK I CAPITALISATION | EUR | 109,14 | 3.7. | | 2,30 | 7,11 | 26,06 | - | |
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