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A3D4LF | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAPITALISATION | USD | 11,27 | 3.7. |   | 3,92 | 5,86 | - | - |  | A3D4LG | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DISTRIBUTION | USD | 10,14 | 3.7. | | 3,91 | 5,86 | - | - | | A1409R | BNP PARIBAS FLEXI I US MORTGAGE I CAPITALISATION | USD | 111,14 | 3.7. | | 3,91 | 6,08 | 7,67 | -2,94 | | A2AN25 | BNP PARIBAS FUNDS RMB BOND CLASSIC CAPITALISATION | USD | 213,32 | 3.7. |  | 3,88 | 6,28 | 5,68 | 17,82 | | A3C048 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 41,12 | 3.7. | | 3,86 | 6,90 | 27,83 | -3,79 | | A2QHNL | BNP PARIBAS EASY MSCI USA SRI PAB TRACK CLASSIC H EUR CAPITALISATION | EUR | 168,66 | 3.7. | | 3,86 | 8,72 | 32,31 | 59,52 | | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 94,72 | 3.7. | | 3,85 | 10,50 | 32,44 | 32,78 | | A12AWG | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H CZK CAPITALISATION | CZK | 13,432,20 | 3.7. | | 3,85 | 8,31 | 33,54 | - | | A0B5UX | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H EUR CAPITALISATION | EUR | 170,74 | 3.7. | | 3,83 | 6,75 | 20,62 | 12,89 | | A14TH9 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION | USD | 157,73 | 3.7. | | 3,82 | 10,54 | 32,56 | 32,87 | | A3C07H | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 62,94 | 3.7. | | 3,82 | 7,18 | 22,56 | 15,86 | | A1409S | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAPITALISATION | USD | 114,35 | 3.7. | | 3,79 | 5,84 | 6,97 | -3,96 | | A1T8S5 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND I CAPITALISATION | EUR | 134,72 | 3.7. | | 3,79 | 8,32 | 25,94 | 19,02 | | A1T80S | BNP PARIBAS FUNDS US GROWTH X CAPITALISATION | USD | 549,56 | 3.7. | | 3,78 | 7,86 | 82,67 | - | | A0LFZA | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N DISTRIBUTION | EUR | 147,29 | 3.7. | | 3,75 | 4,35 | 7,21 | 12,10 | | A3EAUQ | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N CAPITALISATION | EUR | 106,32 | 3.7. | | 3,74 | 4,35 | - | - | | A2PPNK | BNP PARIBAS FUNDS GLOBAL INCOME BOND N RH EUR CAPITALISATION | EUR | 132,32 | 3.7. | | 3,72 | 7,92 | 8,87 | -6,83 | | A1T8S8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 75,13 | 3.7. | | 3,72 | 8,18 | 25,41 | 18,17 | | A1T8S7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 135,77 | 3.7. | | 3,71 | 8,17 | 25,41 | 18,17 | | A40Q9T | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC HKD MD DISTRIBUTION | HKD | 99,72 | 3.7. | | 3,71 | - | - | - | |
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