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A1W4DP | BNP PARIBAS EASY S&P 500 UCITS ETF EUR C | EUR | 29,79 | 4.3. |   | 1,38 | 8,30 | 60,36 | 99,45 |  | A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 22,10 | 4.3. | | 0,12 | 17,02 | 63,42 | 72,80 | | A1W4DQ | BNP PARIBAS EASY S&P 500 UCITS ETF USD C | USD | 27,71 | 4.3. | | 0,47 | 19,74 | 74,78 | 92,81 | | A1W6FE | BNP PARIBAS EASY S&P 500 UCITS ETF USD C/D | USD | 25,08 | 4.3. | | 0,47 | 19,74 | 74,77 | 92,79 | | A1W37K | BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C | EUR | 19,81 | 4.3. | | 3,62 | 14,16 | 43,08 | 69,81 | | A3D4LF | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAPITALISATION | USD | 11,77 | 4.3. | | 0,93 | 5,73 | - | - | | A3D4LG | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DISTRIBUTION | USD | 10,59 | 4.3. | | 0,93 | 5,73 | - | - | | A413XR | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF H EUR CAPITALISATION | EUR | 10,32 | 4.3. | | 0,63 | 3,54 | - | - | | A2AL32 | BNP PARIBAS EASY VALUE EUROPE UCITS ETF CAPITALISATION | EUR | 186,70 | 4.3. | | 4,77 | 20,96 | 47,25 | 56,81 | | A2PY4N | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC CAPITALISATION | USD | 142,01 | 4.3. | | 1,47 | 5,76 | 20,66 | 20,77 | | A2PY4J | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 13,527,39 | 4.3. | | 1,36 | 4,75 | 20,72 | 26,47 | | A2PZX9 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 118,43 | 4.3. | | 1,13 | 3,41 | 14,12 | 10,81 | | A2PZYE | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I CAPITALISATION | USD | 152,742,20 | 4.3. | | 1,50 | 6,50 | 23,43 | 25,67 | | A2PZYF | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I DISTRIBUTION | USD | 119,80 | 4.3. | | 1,50 | 6,47 | 23,38 | 25,63 | | A2PZYG | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I RH EUR CAPITALISATION | EUR | 123,449,20 | 4.3. | | 1,19 | 4,23 | 16,83 | 15,39 | | A2PZYB | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE CAPITALISATION | USD | 148,61 | 4.3. | | 1,44 | 6,17 | 22,33 | 23,42 | | A2PZYD | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 119,47 | 4.3. | | 1,13 | 3,77 | 15,49 | 13,20 | | A2AP1M | BNP PARIBAS FLEXI I BOND EMERGING INVESTMENT GRADE I CAPITALISATION | EUR | 109,91 | 4.3. | | 0,63 | 4,40 | 15,55 | -3,38 | | A2PN8W | BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAPITALISATION | USD | 97,77 | 4.3. |  | 15,32 | 30,05 | 41,49 | 82,41 | | A2PN8M | BNP PARIBAS FLEXI I COMMODITIES CLASSIC DISTRIBUTION | USD | 87,98 | 4.3. | | 15,32 | 30,03 | 41,48 | 82,37 | |
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