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A3EQM1 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC HKD MD DISTRIBUTION | HKD | 103,28 | 6.2. |   | 0,70 | 6,28 | - | - |  | A3EQNF | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC USD MD DISTRIBUTION | USD | 118,12 | 6.2. |  | 0,70 | 17,64 | - | - | | A3EAX2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC RH NOK CAPITALISATION | NOK | 197,81 | 6.2. | | 0,70 | 12,96 | 56,84 | - | | A3DUXG | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 287,30 | 6.2. | | 0,69 | 11,35 | 57,18 | 57,77 | | A1409V | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAPITALISATION | USD | 1,786,74 | 6.2. | | 0,69 | 6,96 | 13,55 | -2,95 | | A2QP0V | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK X CAPITALISATION | EUR | 113,292,20 | 6.2. |  | 0,69 | 4,80 | 21,71 | 13,15 | | A0MPJG | BNP PARIBAS FUNDS EURO GOVERNMENT BOND X CAPITALISATION | EUR | 460,73 | 6.2. | | 0,69 | 0,81 | 7,44 | -10,43 | | A0NE8C | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND X CAPITALISATION | USD | 111,597,00 | 6.2. | | 0,68 | 6,07 | - | - | | 987129 | BNP PARIBAS FUNDS EURO BOND CLASSIC CAPITALISATION | EUR | 204,85 | 6.2. | | 0,68 | 0,40 | 6,77 | -11,89 | | A3EJ4R | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE USD CAPITALISATION | USD | 134,95 | 5.2. | | 0,68 | 16,60 | - | - | | 987128 | BNP PARIBAS FUNDS EURO BOND CLASSIC DISTRIBUTION | EUR | 95,06 | 6.2. | | 0,68 | 0,40 | 6,78 | -11,88 | | A41E6U | BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - X CAPITALISATION | USD | 133,049,50 | 6.2. | | 0,68 | - | - | - | | A41E6R | BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - PRIVILEGE CAPITALISATION | USD | 130,91 | 6.2. | | 0,68 | - | - | - | | A2QMK5 | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 11,25 | 6.2. | | 0,67 | 4,67 | 21,26 | 12,41 | | A2QPCX | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK I CAPITALISATION | EUR | 112,58 | 6.2. | | 0,67 | 4,67 | 21,27 | 12,44 | | A2QPCY | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAPITALISATION | EUR | 112,47 | 6.2. | | 0,67 | 4,67 | 21,28 | 12,35 | | A2QMK3 | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF DISTRIBUTION | EUR | 9,41 | 6.2. | | 0,67 | 4,67 | 21,27 | 12,53 | | A3D13W | BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE TRACK I DISTRIBUTION | EUR | 97,16 | 6.2. | | 0,67 | 4,66 | 21,24 | - | | A41D5Z | BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - UCITS ETF CAPITALISATION | USD | 10,45 | 6.2. | | 0,67 | - | - | - | | A40JH8 | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF DISTRIBUTION | EUR | 10,61 | 6.2. | | 0,67 | 3,20 | - | - | |
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