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A1409T | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAPITALISATION | EUR | 100,63 | 14.1. |   | 0,85 | 8,41 | 9,00 | -7,65 |  | A41MZC | BNP PARIBAS FUNDS - ENVIRONMENTAL INFRASTRUCTURE INCOME - CLASSIC CAPITALISATION | EUR | 32,88 | 14.1. | | 1,92 | - | - | - | | A41NG8 | BNP PARIBAS FUNDS - ENVIRONMENTAL INFRASTRUCTURE INCOME - CLASSIC DISTRIBUTION | EUR | 30,12 | 14.1. | | 1,93 | - | - | - | | A41PFD | BNP PARIBAS FUNDS - ENVIRONMENTAL INFRASTRUCTURE INCOME - RH CZK CAPITALISATION | CZK | 369,99 | 14.1. | | 1,91 | - | - | - | | A3EARE | BNP PARIBAS FUNDS AQUA B USD CAPITALISATION | USD | 111,41 | 14.1. | | 3,71 | 17,41 | 25,35 | - | | A14XZ1 | BNP PARIBAS FUNDS AQUA CLASSIC CAPITALISATION | EUR | 230,55 | 14.1. | | 4,52 | 4,70 | 19,81 | 35,63 | | A2AH5U | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | EUR | 165,05 | 14.1. | | 4,51 | 4,70 | 19,81 | 35,62 | | A2H5KZ | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | USD | 163,32 | 14.1. | | 3,77 | 18,59 | 29,05 | 30,32 | | A3DKZG | BNP PARIBAS FUNDS AQUA CLASSIC HKD CAPITALISATION | HKD | 123,91 | 14.1. | | 3,95 | 18,77 | 28,07 | - | | A3EARD | BNP PARIBAS FUNDS AQUA CLASSIC RH CNH CAPITALISATION | CNH | 1,119,61 | 14.1. | | 4,48 | 4,21 | 17,89 | - | | A3EARH | BNP PARIBAS FUNDS AQUA CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,138,92 | 14.1. | | 4,48 | 4,14 | 17,86 | - | | A2DMF1 | BNP PARIBAS FUNDS AQUA CLASSIC RH CZK CAPITALISATION | CZK | 2,338,76 | 14.1. | | 4,56 | 5,81 | 26,87 | 53,59 | | A3DGUB | BNP PARIBAS FUNDS AQUA CLASSIC RH HKD MD DISTRIBUTION | HKD | 103,16 | 14.1. | | 4,61 | 5,33 | 23,19 | - | | A3C042 | BNP PARIBAS FUNDS AQUA CLASSIC RH SGD MD DISTRIBUTION | SGD | 149,94 | 14.1. | | 4,48 | 4,18 | 19,63 | 39,04 | | A3C040 | BNP PARIBAS FUNDS AQUA CLASSIC RH USD CAPITALISATION | USD | 233,13 | 14.1. | | 4,59 | 6,93 | 27,48 | 48,50 | | A2QCGM | BNP PARIBAS FUNDS AQUA CLASSIC RH USD MD DISTRIBUTION | USD | 161,24 | 14.1. | | 4,59 | 6,80 | 27,20 | 48,21 | | A3C041 | BNP PARIBAS FUNDS AQUA CLASSIC SGD CAPITALISATION | SGD | 176,65 | 14.1. | | 3,83 | 11,56 | 25,68 | 26,46 | | A2DWP7 | BNP PARIBAS FUNDS AQUA CLASSIC USD CAPITALISATION | USD | 268,81 | 14.1. | | 3,76 | 18,59 | 29,04 | 30,31 | | A14UBQ | BNP PARIBAS FUNDS AQUA I CAPITALISATION | EUR | 396,28 | 14.1. | | 4,56 | 5,85 | 23,84 | 43,36 | | A41A5F | BNP PARIBAS FUNDS AQUA I PLUS CAPITALISATION | EUR | 104,25 | 14.1. | | 4,56 | - | - | - | |
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