| | BNP Paribas Insticash EUR 1D Classic Capitalisatio | 0P0000. | 120,114 | +0,01% | 32,72B | 08/11 | |
| | BNP Paribas InstiCash USD 1D LVNAV Classic Cap | 0P0000. | 139,382 | +0,01% | 14,47B | 08/11 | |
| | BNP Paribas InstiCash EUR 3M Standard VNAV Classic | 0P0000. | 105,577 | +0,01% | 8,3B | 08/11 | |
| | Parvest Convertible Bond World I RH NOK Capitalisa | 0P0000. | 185,200 | +0,33% | 445,5M | 07/11 | |
| | Parvest Money Market Euro Classic Capitalisation | 0P0000. | 218,032 | +0,01% | 3,34B | 07/11 | |
| | Parvest Money Market Euro Classic Distribution | 0P0000. | 104,183 | +0,01% | 3,34B | 07/11 | |
| | Parvest Money Market Euro Privilege Capitalisation | 0P0000. | 1.031,724 | +0,01% | 3,34B | 07/11 | |
| | Parvest Money Market Euro I Capitalisation | 0P0000. | 75,611 | +0,01% | 3,34B | 07/11 | |
| | BNP Paribas Easy JPM GBI EMU Track I Cap | 0P0001. | 130.231 | -0,14% | 2,79B | 07/11 | |
| | BNP Paribas Easy JPM GBI EMU Track Privilege Cap | 0P0001. | 119,879 | -0,14% | 2,79B | 07/11 | |
| | BNP Paribas Easy JPM GBI EMU Track X Cap | 0P0001. | 106.680 | -0,14% | 2,79B | 07/11 | |
| | BNP Paribas Funds Enhanced Bd 6M Classic Capitalis | 0P0000. | 114,870 | -0,03% | 2,45B | 07/11 | |
| | BNP Paribas Funds Sustainable Enhanced Bond 12M Pr | 0P0001. | 106,730 | -0,03% | 1,88B | 07/11 | |
| | BNP Paribas Easy JPM ESG EMBI Global Diversified C | 0P0001. | 103,633 | +0,96% | 1,05B | 07/11 | |
| | BNP Paribas Easy JPM ESG EMBI Global Diversified C | 0P0001. | 114.871 | +0,94% | 1,05B | 07/11 | |
| | Parvest Bond Euro Government N Capitalisation | 0P0000. | 320,420 | -0,26% | 1,56B | 07/11 | |
| | Parvest Bond Euro Government Classic Capitalisatio | 0P0000. | 361,670 | -0,26% | 1,56B | 07/11 | |
| | Parvest Bond Euro Government I-Capitalisation | 0P0000. | 202,120 | -0,26% | 1,56B | 07/11 | |
| | Parvest Bond Euro Government I-Capitalisation | 0P0001. | 218,530 | +0,42% | 1,56B | 07/11 | |
| | Parvest Bond Euro Government Privilege-Capitalisat | 0P0000. | 199,110 | -0,26% | 1,56B | 07/11 | |
