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A0MU3C | BNP PARIBAS MONE ETAT PRIVILEGE | EUR | 1,147,12 | 5.3. |   | 0,35 | 2,06 | 9,34 | 9,14 |  | A2PQN0 | BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE PRIVILEGE C | EUR | 732,25 | 4.3. | | 4,78 | 28,38 | - | - | | A3CTUP | BNPP EASY LOW CARBON 300 WORLD PAB TX | EUR | 168,668,00 | 4.3. | | 0,60 | 2,70 | 52,36 | - | | A1T80W | BNPP F.GREEN TIGERS I EUR | USD | 280,43 | 5.3. | | 9,61 | 35,63 | 33,75 | 14,70 | | A41MM5 | BNY ADAPTIVE RISK OVERLAY FUND USD B (ACC.) | USD | 0,96 | 4.3. |  | -0,61 | - | - | - | | A41MN2 | BNY ADAPTIVE RISK OVERLAY FUND USD E (ACC.) | USD | 0,97 | 4.3. | | -0,48 | - | - | - | | A41MN3 | BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC.) | USD | 0,96 | 4.3. | | -0,53 | - | - | - | | A41MN5 | BNY ADAPTIVE RISK OVERLAY FUND USD X (ACC.) | USD | 0,97 | 4.3. | | -0,44 | - | - | - | | A41XJQ | BNY GLOBAL SHORT-DATED CREDIT FUND EUR E (ACC.) (HEDGED) | EUR | 1,01 | 4.3. | | 0,44 | - | - | - | | A425HN | BNY GLOBAL SHORT-DATED CREDIT FUND EUR H (ACC.) (HEDGED) | EUR | 1,00 | 4.3. | | - | - | - | - | | A41TWG | BNY GLOBAL SHORT-DATED CREDIT FUND EUR W (ACC.) (HEDGED) | EUR | 1,01 | 4.3. | | 0,40 | - | - | - | | A41XJM | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING E (ACC.) (HEDGED) | GBP | 1,01 | 4.3. | | 0,75 | - | - | - | | A41XJN | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING E (INC.) (HEDGED) | GBP | 1,01 | 4.3. | | 0,75 | - | - | - | | A41XJG | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,01 | 4.3. | | 0,70 | - | - | - | | A41XJH | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING W (INC.) (HEDGED) | GBP | 1,01 | 4.3. | | 0,71 | - | - | - | | A41TWH | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING X (ACC.) (HEDGED) (Q) | GBP | 1,02 | 4.3. | | 0,76 | - | - | - | | A41XJJ | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING Z (ACC.) (HEDGED) | GBP | 1,01 | 4.3. | | 0,73 | - | - | - | | A41XJK | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING Z (INC.) (HEDGED) | GBP | 1,01 | 4.3. | | 0,73 | - | - | - | | A41TWK | BNY GLOBAL SHORT-DATED CREDIT FUND USD E (ACC.) | USD | 1,02 | 4.3. | | 0,74 | - | - | - | | A41TWJ | BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC.) | USD | 1,02 | 4.3. | | 0,69 | - | - | - | |
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