A3ED70

BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED

JPY

 11,812,34

5.3.

 1,45

 2,77

 9,92  

 16,78  

A3DSC0

BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED

NZD

 134,21

5.3.

 1,77

 5,27

 24,77  

 -  

A3ED6Z

BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD

USD

 149,70

5.3.

 2,03

 6,93

 26,87  

 38,87  

A2PZYV

BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER CLASSIC CAPITALISATION

EUR

 26,68

5.3.

 -2,88

 1,14

 35,85  

 -  

A2PY4U

BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER I CAPITALISATION

EUR

 108,58

5.3.

 -2,65

 2,37

 40,74  

 -  

A2PY4L

BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER X CAPITALISATION

EUR

 150,197,50

5.3.

 -2,51

 3,24

 44,39  

 44,94  

A3EATH

BNP PARIBAS FUNDS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAPITALISATION

EUR

 74,68

5.3.

 1,34

 9,95

 12,81  

 -20,32  

A41L3U

BNP PARIBAS FUNDS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR MD DISTRIBUTION

EUR

 104,97

5.3.

 1,31

 -

 -  

 -  

A2H5TZ

BNP PARIBAS FUNDS MULTI-ASSET OPPORTUNITIES I RH EUR CAPITALISATION

EUR

 78,94

5.3.

 1,52

 10,93

 15,82  

 -16,88  

987036

BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION

EUR

 279,24

5.3.

 2,48

 7,87

 17,24  

 6,68  

987035

BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION

EUR

 107,41

5.3.

 2,48

 7,87

 17,24  

 6,68  

A3EAZD

BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC N DISTRIBUTION

EUR

 78,24

5.3.

 2,34

 7,07

 14,63  

 2,76  

A3EAZF

BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION

USD

 115,90

5.3.

 2,80

 10,27

 24,25  

 17,06  

A3DQ8T

BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD MD DISTRIBUTION

USD

 96,06

5.3.

 2,85

 10,26

 24,23  

 17,10  

935715

BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION

EUR

 178,99

5.3.

 2,61

 8,66

 19,83  

 10,66  

935716

BNP PARIBAS FUNDS TARGET RISK BALANCED N CAPITALISATION

EUR

 231,24

5.3.

 2,35

 7,07

 14,64  

 2,76  

937785

BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE CAPITALISATION

EUR

 1,346,89

5.3.

 2,60

 8,58

 19,55  

 10,21  

A1J94N

BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE DISTRIBUTION

EUR

 97,46

5.3.

 2,60

 8,57

 19,56  

 10,20  

A0MPH4

BNP PARIBAS FUNDS TARGET RISK BALANCED X CAPITALISATION

EUR

 134,37

5.3.

 2,74

 9,42

 22,38  

 14,61  

A3EAZE

BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION

BRL

 208,94

5.3.

 4,29

 20,57

 53,07  

 -