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A2PQN0 | BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE PRIVILEGE C | EUR | 740,79 | 2.3. |   | 6,00 | 26,79 | - | - |  | A3CTUP | BNPP EASY LOW CARBON 300 WORLD PAB TX | EUR | 168,497,00 | 3.3. | | 0,50 | 1,52 | 51,87 | - | | A1T80W | BNPP F.GREEN TIGERS I EUR | USD | 274,29 | 3.3. | | 7,21 | 33,28 | 31,22 | 10,48 | | A41MM5 | BNY ADAPTIVE RISK OVERLAY FUND USD B (ACC.) | USD | 0,96 | 3.3. |  | -0,39 | - | - | - | | A41MN2 | BNY ADAPTIVE RISK OVERLAY FUND USD E (ACC.) | USD | 0,97 | 3.3. | | -0,27 | - | - | - | | A41MN3 | BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC.) | USD | 0,97 | 3.3. | | -0,31 | - | - | - | | A41MN5 | BNY ADAPTIVE RISK OVERLAY FUND USD X (ACC.) | USD | 0,97 | 3.3. | | -0,23 | - | - | - | | A41XJQ | BNY GLOBAL SHORT-DATED CREDIT FUND EUR E (ACC.) (HEDGED) | EUR | 1,01 | 3.3. | | 0,39 | - | - | - | | A425HN | BNY GLOBAL SHORT-DATED CREDIT FUND EUR H (ACC.) (HEDGED) | EUR | 1,00 | 3.3. | | - | - | - | - | | A41TWG | BNY GLOBAL SHORT-DATED CREDIT FUND EUR W (ACC.) (HEDGED) | EUR | 1,01 | 3.3. | | 0,35 | - | - | - | | A41XJM | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING E (ACC.) (HEDGED) | GBP | 1,01 | 3.3. | | 0,70 | - | - | - | | A41XJN | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING E (INC.) (HEDGED) | GBP | 1,01 | 3.3. | | 0,69 | - | - | - | | A41XJG | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,01 | 3.3. | | 0,65 | - | - | - | | A41XJH | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING W (INC.) (HEDGED) | GBP | 1,01 | 3.3. | | 0,65 | - | - | - | | A41TWH | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING X (ACC.) (HEDGED) (Q) | GBP | 1,02 | 3.3. | | 0,70 | - | - | - | | A41XJJ | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING Z (ACC.) (HEDGED) | GBP | 1,01 | 3.3. | | 0,67 | - | - | - | | A41XJK | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING Z (INC.) (HEDGED) | GBP | 1,01 | 3.3. | | 0,68 | - | - | - | | A41TWK | BNY GLOBAL SHORT-DATED CREDIT FUND USD E (ACC.) | USD | 1,02 | 3.3. | | 0,68 | - | - | - | | A41TWJ | BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC.) | USD | 1,02 | 3.3. | | 0,64 | - | - | - | | A41XJL | BNY GLOBAL SHORT-DATED CREDIT FUND USD X (ACC.) | USD | 1,01 | 3.3. | | 0,71 | - | - | - | |
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