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A3EASX | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION IH JPY CAPITALISATION | JPY | 3,377,00 | 3.7. |   | 2,18 | -3,43 | -46,46 | - |  | 694258 | BNP PARIBAS FUNDS EURO CORPORATE BOND I CAPITALISATION | EUR | 225,08 | 3.7. | | 2,17 | 6,63 | 15,65 | 5,32 | | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 245,95 | 3.7. | | 2,17 | 5,08 | 65,40 | 76,23 | | A3EAP3 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 204,52 | 3.7. | | 2,14 | -0,27 | 68,01 | 105,01 | | A2QPCV | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAPITALISATION | EUR | 105,93 | 3.7. | | 2,13 | 6,75 | 23,69 | - | | A3EAPD | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK X CAPITALISATION | EUR | 106,143,40 | 3.7. | | 2,13 | 5,23 | 10,29 | 6,83 | | A3EAPE | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK X DISTRIBUTION | EUR | 96,922,11 | 3.7. | | 2,13 | 5,23 | 10,29 | 6,83 | | A3EAXY | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC MD DISTRIBUTION | USD | 73,90 | 3.7. | | 2,12 | 5,52 | 12,32 | - | | A3EAZR | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H SGD CAPITALISATION | SGD | 136,53 | 3.7. | | 2,11 | 8,99 | - | - | | A3DNUU | BNP PARIBAS FUNDS RMB BOND CLASSIC H USD MD DISTRIBUTION | USD | 99,34 | 3.7. | | 2,11 | 6,15 | 13,47 | - | | A2PTF7 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK I CAPITALISATION | EUR | 105,75 | 3.7. | | 2,10 | 5,20 | 10,11 | 6,51 | | A2PMQW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC T1 CAPITALISATION | USD | 122,12 | 3.7. | | 2,10 | - | - | - | | A0NDPW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAPITALISATION | USD | 143,22 | 3.7. | | 2,10 | 4,55 | 14,41 | 14,75 | | A40JHT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH USD MD DISTRIBUTION | USD | 101,97 | 3.7. | | 2,10 | 6,94 | - | - | | A2PTF6 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DISTRIBUTION | EUR | 96,55 | 3.7. | | 2,10 | 5,19 | 10,10 | 6,50 | | A3D8EM | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAPITALISATION | EUR | 111,19 | 3.7. | | 2,10 | 5,19 | - | - | | A2PP8B | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y UCITS ETF DISTRIBUTION | EUR | 9,66 | 3.7. | | 2,10 | 5,23 | 10,10 | 6,51 | | A0H060 | BNP PARIBAS FUNDS US MID CAP N CAPITALISATION | USD | 314,69 | 3.7. | | 2,10 | 7,82 | 35,57 | 57,74 | | A40HNG | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 UCITS ETF CAPITALISATION | EUR | 10,51 | 3.7. | | 2,09 | 5,14 | - | - | | A40JH7 | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 UCITS ETF DISTRIBUTION | EUR | 10,38 | 3.7. | | 2,09 | 5,14 | - | - | |
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