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A2PTF6 | BNPP EASY E.CORP BD.SRI PAB 1-3Y T.PR. | EUR | 96,11 | 18.9. |   | 3,14 | 6,05 | 1,63 | 2,19 |  | A2JLZQ | THEAM QUANT EQ.IESG EUROZ.INC.D.I EUR | EUR | 104,17 | 18.9. | | 6,63 | 10,31 | 10,36 | 2,18 | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 31,21 | 18.9. |  | 10,32 | 18,49 | -4,91 | 2,09 | | 926283 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION | EUR | 49,51 | 18.9. | | 3,58 | 6,84 | -0,40 | 2,08 | | A1T8W4 | BNP PARIBAS FUNDS ENERGY TRANSITION I CAPITALISATION | EUR | 524,49 | 18.9. | | -17,46 | -28,91 | -60,97 | 1,95 | | A1T8UE | BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 384,22 | 18.9. | | 8,92 | 6,73 | -13,60 | 1,93 | | A1T8UD | BNPP SU.ASIA EX-JAPAN EQ.C.EUR | EUR | 683,52 | 18.9. | | 8,92 | 6,73 | -13,60 | 1,93 | | A3EAWQ | BNPP F.RMB BOND C.H AUD | AUD | 96,10 | 18.9. | | 3,84 | 4,14 | 0,76 | 1,81 | | A0CAPQ | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND I CAPITALISATION | EUR | 165,38 | 18.9. | | -0,22 | 3,29 | -3,50 | 1,75 | | A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 123,92 | 18.9. | | 7,40 | 15,07 | -2,45 | 1,71 | | A0NE79 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DISTRIBUTION | USD | 98,77 | 18.9. | | 4,68 | 11,17 | -4,47 | 1,70 | | A0NE78 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAPITALISATION | USD | 180,93 | 18.9. | | 4,69 | 11,16 | -4,46 | 1,70 | | A3EAU7 | BNPP F.GL.HIGH YIELD BD.N EUR | EUR | 104,24 | 18.9. | | 4,56 | 10,07 | -1,51 | 1,46 | | A1T8S6 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N DISTRIBUTION | EUR | 68,87 | 18.9. | | 4,57 | 10,08 | -1,50 | 1,45 | | A3C050 | BNPP F.EURO SHORT TERM CORP.BD.OPP.P. | EUR | 93,20 | 18.9. |  | 3,48 | 6,70 | -0,79 | 1,40 | | A1T8W7 | BNP PARIBAS FUNDS ENERGY TRANSITION PRIVILEGE DISTRIBUTION | EUR | 57,10 | 18.9. | | -17,53 | -28,99 | -61,10 | 1,37 | | A1T8W6 | BNP PARIBAS FUNDS ENERGY TRANSITION PRIVILEGE CAPITALISATION | EUR | 80,32 | 18.9. | | -17,53 | -28,99 | -61,10 | 1,35 | | 937777 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 100,13 | 18.9. | | 3,48 | 6,70 | -1,07 | 1,12 | | A3EAUM | BNPP F.EUROPE REAL ESTATE SECURITIES X | EUR | 78,35 | 18.9. | | 6,54 | 25,81 | -11,60 | 1,01 | | A1409R | BNPP FLEXI I US MORTGAGE I USD | USD | 111,12 | 18.9. | | 6,36 | 11,62 | -2,35 | 0,96 | |
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