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A2PSWC | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H CZK CAPITALISATION | CZK | 7,845,10 | 15.1. |   | 5,72 | 18,09 | 21,37 | 81,09 |  | A2PN8R | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAPITALISATION | EUR | 73,79 | 15.1. | | 5,66 | 17,05 | 14,63 | 60,07 | | A2PN8U | BNP PARIBAS FLEXI I COMMODITIES I CAPITALISATION | USD | 108,29 | 15.1. | | 5,82 | 21,20 | 26,34 | 85,71 | | A3ED7S | BNP PARIBAS FLEXI I COMMODITIES I EUR CAPITALISATION | EUR | 93,33 | 15.1. | | 7,13 | 7,66 | - | - | | A2PN8V | BNP PARIBAS FLEXI I COMMODITIES IH EUR CAPITALISATION | EUR | 89,12 | 15.1. | | 5,71 | 18,27 | 18,21 | 68,37 | | A2PUZ6 | BNP PARIBAS FLEXI I COMMODITIES N CAPITALISATION | USD | 83,05 | 15.1. | | 5,76 | 19,10 | 19,91 | 70,53 | | A2PN8S | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAPITALISATION | USD | 104,04 | 15.1. | | 5,83 | 21,09 | 25,99 | 85,16 | | A2PUZ5 | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE DISTRIBUTION | USD | 108,52 | 15.1. | | 5,81 | 21,09 | 25,98 | 85,25 | | A2PN8T | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAPITALISATION | EUR | 72,96 | 15.1. | | 5,69 | 17,94 | 17,56 | 66,77 | | A2PZYV | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER CLASSIC CAPITALISATION | EUR | 30,14 | 15.1. |  | 9,72 | 16,78 | 55,36 | - | | A2PY4U | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER I CAPITALISATION | EUR | 122,44 | 15.1. | | 9,78 | 18,16 | 60,96 | - | | A2PY4L | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER X CAPITALISATION | EUR | 169,178,00 | 15.1. | | 9,81 | 19,16 | 65,11 | 65,53 | | A2PEV9 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAPITALISATION | EUR | 111,41 | 14.1. |  | 0,14 | 2,76 | 12,74 | 11,11 | | A2PDZW | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAPITALISATION | EUR | 1,160,49 | 14.1. | | 0,16 | 3,00 | 13,54 | 12,41 | | A2PEWB | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAPITALISATION | EUR | 115,71 | 14.1. | | 0,15 | 2,96 | 17,31 | 14,20 | | A2PDZV | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAPITALISATION | EUR | 1,384,70 | 14.1. | | 0,16 | 3,44 | 19,23 | 17,13 | | A2PEWD | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAPITALISATION | EUR | 130,29 | 14.1. | | 0,16 | 3,93 | 27,91 | 24,18 | | A2PEC5 | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAPITALISATION | EUR | 1,852,38 | 14.1. | | 0,18 | 4,52 | 30,08 | 28,64 | | A1409V | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAPITALISATION | USD | 1,786,86 | 15.1. | | 0,70 | 8,58 | 13,08 | -2,77 | | A1409U | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAPITALISATION | EUR | 1,101,65 | 15.1. | | 0,63 | 6,27 | 6,24 | -11,56 | |
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