{"netAssetValueDTO":[{"idVl":82993316,"shareCode":"sh11172","valuationDate":"2025-04-22","transmissionDate":"2025-04-24T15:25:03.573","netAssetValue":446.32,"assetUnderManagement":1152494.24,"shareNumber":2582210.0,"issuerPrice":446.32,"redemptionPrice":446.32,"quotationCurrency":"EUR","netAssetValueInCurrency":446.32,"assetUnderManagementK":1152494.24,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-04-24T15:30:00.27"},{"idVl":83007946,"shareCode":"sh11172","valuationDate":"2025-04-23","transmissionDate":"2025-04-25T16:25:05.413","netAssetValue":451.49,"assetUnderManagement":1165637.36,"shareNumber":2581709.0,"issuerPrice":451.49,"redemptionPrice":451.49,"quotationCurrency":"EUR","netAssetValueInCurrency":451.49,"assetUnderManagementK":1165637.36,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-04-25T16:30:00.84"},{"idVl":83021240,"shareCode":"sh11172","valuationDate":"2025-04-24","transmissionDate":"2025-04-28T15:50:05.52","netAssetValue":454.43,"assetUnderManagement":1173260.15,"shareNumber":2581772.0,"issuerPrice":454.43,"redemptionPrice":454.43,"quotationCurrency":"EUR","netAssetValueInCurrency":454.43,"assetUnderManagementK":1173260.15,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-04-28T15:55:04.107"},{"idVl":83035594,"shareCode":"sh11172","valuationDate":"2025-04-25","transmissionDate":"2025-04-29T15:50:11.527","netAssetValue":455.74,"assetUnderManagement":1176655.35,"shareNumber":2581850.0,"issuerPrice":455.74,"redemptionPrice":455.74,"quotationCurrency":"EUR","netAssetValueInCurrency":455.74,"assetUnderManagementK":1176655.35,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-04-29T15:55:00.933"},{"idVl":83043099,"shareCode":"sh11172","valuationDate":"2025-04-28","transmissionDate":"2025-04-30T15:50:01.253","netAssetValue":456.34,"assetUnderManagement":1178442.75,"shareNumber":2582340.0,"issuerPrice":456.34,"redemptionPrice":456.34,"quotationCurrency":"EUR","netAssetValueInCurrency":456.34,"assetUnderManagementK":1178442.75,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-04-30T15:55:01.487"},{"idVl":83064804,"shareCode":"sh11172","valuationDate":"2025-04-29","transmissionDate":"2025-05-02T16:40:03.573","netAssetValue":457.08,"assetUnderManagement":1180317.35,"shareNumber":2582289.0,"issuerPrice":457.08,"redemptionPrice":457.08,"quotationCurrency":"EUR","netAssetValueInCurrency":457.08,"assetUnderManagementK":1180317.35,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-05-02T16:45:00.983"},{"idVl":83077809,"shareCode":"sh11172","valuationDate":"2025-04-30","transmissionDate":"2025-05-05T16:40:01.977","netAssetValue":458.13,"assetUnderManagement":1183117.11,"shareNumber":2582462.0,"issuerPrice":458.13,"redemptionPrice":458.13,"quotationCurrency":"EUR","netAssetValueInCurrency":458.13,"assetUnderManagementK":1183117.11,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-05-05T16:45:04.193"},{"idVl":83103435,"shareCode":"sh11172","valuationDate":"2025-05-02","transmissionDate":"2025-05-06T15:35:07.84","netAssetValue":463.54,"assetUnderManagement":1197219.74,"shareNumber":2582731.0,"issuerPrice":463.54,"redemptionPrice":463.54,"quotationCurrency":"EUR","netAssetValueInCurrency":463.54,"assetUnderManagementK":1197219.74,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-05-06T15:40:03.923"},{"idVl":83116995,"shareCode":"sh11172","valuationDate":"2025-05-05","transmissionDate":"2025-05-07T15:45:01.38","netAssetValue":463.44,"assetUnderManagement":1197963.91,"shareNumber":2584913.0,"issuerPrice":463.44,"redemptionPrice":463.44,"quotationCurrency":"EUR","netAssetValueInCurrency":463.44,"assetUnderManagementK":1197963.91,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-05-07T15:50:06.13"},{"idVl":83132270,"shareCode":"sh11172","valuationDate":"2025-05-06","transmissionDate":"2025-05-09T15:55:01.343","netAssetValue":462.22,"assetUnderManagement":1194844.79,"shareNumber":2584987.0,"issuerPrice":462.22,"redemptionPrice":462.22,"quotationCurrency":"EUR","netAssetValueInCurrency":462.22,"assetUnderManagementK":1194844.79,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-05-09T16:00:08.343"},{"idVl":83145803,"shareCode":"sh11172","valuationDate":"2025-05-07","transmissionDate":"2025-05-12T17:00:09.88","netAssetValue":461.99,"assetUnderManagement":1194357.04,"shareNumber":2585199.0,"issuerPrice":461.99,"redemptionPrice":461.99,"quotationCurrency":"EUR","netAssetValueInCurrency":461.99,"assetUnderManagementK":1194357.04,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-05-12T17:05:00.87"},{"idVl":83160535,"shareCode":"sh11172","valuationDate":"2025-05-09","transmissionDate":"2025-05-13T16:55:01.64","netAssetValue":465.1,"assetUnderManagement":1202466.57,"shareNumber":2585367.0,"issuerPrice":465.1,"redemptionPrice":465.1,"quotationCurrency":"EUR","netAssetValueInCurrency":465.1,"assetUnderManagementK":1202466.57,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-05-13T17:00:07.73"},{"idVl":83183953,"shareCode":"sh11172","valuationDate":"2025-05-12","transmissionDate":"2025-05-15T08:45:00.53","netAssetValue":471.46,"assetUnderManagement":1220627.61,"shareNumber":2589024.0,"issuerPrice":471.46,"redemptionPrice":471.46,"quotationCurrency":"EUR","netAssetValueInCurrency":471.46,"assetUnderManagementK":1220627.61,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-05-15T08:50:00.437"},{"idVl":83187448,"shareCode":"sh11172","valuationDate":"2025-05-13","transmissionDate":"2025-05-15T15:45:06.64","netAssetValue":472.6,"assetUnderManagement":1223607.96,"shareNumber":2589066.0,"issuerPrice":472.6,"redemptionPrice":472.6,"quotationCurrency":"EUR","netAssetValueInCurrency":472.6,"assetUnderManagementK":1223607.96,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-05-15T15:50:04.833"},{"idVl":83201105,"shareCode":"sh11172","valuationDate":"2025-05-14","transmissionDate":"2025-05-16T16:10:04.137","netAssetValue":471.23,"assetUnderManagement":1220147.51,"shareNumber":2589245.0,"issuerPrice":471.23,"redemptionPrice":471.23,"quotationCurrency":"EUR","netAssetValueInCurrency":471.23,"assetUnderManagementK":1220147.51,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-05-16T16:15:02.12"},{"idVl":83214680,"shareCode":"sh11172","valuationDate":"2025-05-15","transmissionDate":"2025-05-19T16:40:03.13","netAssetValue":472.8,"assetUnderManagement":1224304.94,"shareNumber":2589461.0,"issuerPrice":472.8,"redemptionPrice":472.8,"quotationCurrency":"EUR","netAssetValueInCurrency":472.8,"assetUnderManagementK":1224304.94,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-05-19T16:45:05.197"},{"idVl":84888037,"shareCode":"sh11172","valuationDate":"2025-11-03","transmissionDate":"2025-11-05T14:00:01.993","netAssetValue":495.09,"assetUnderManagement":1235810.92,"shareNumber":2496101.0,"issuerPrice":495.09,"redemptionPrice":495.09,"quotationCurrency":"EUR","netAssetValueInCurrency":495.09,"assetUnderManagementK":1235810.92,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-11-05T14:05:25.093"},{"idVl":84902692,"shareCode":"sh11172","valuationDate":"2025-11-04","transmissionDate":"2025-11-06T14:30:01.667","netAssetValue":493.36,"assetUnderManagement":1231518.97,"shareNumber":2496149.0,"issuerPrice":493.36,"redemptionPrice":493.36,"quotationCurrency":"EUR","netAssetValueInCurrency":493.36,"assetUnderManagementK":1231518.97,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-11-06T14:35:03.51"},{"idVl":84918695,"shareCode":"sh11172","valuationDate":"2025-11-05","transmissionDate":"2025-11-07T18:35:00.49","netAssetValue":493.7,"assetUnderManagement":1232407.85,"shareNumber":2496225.0,"issuerPrice":493.7,"redemptionPrice":493.7,"quotationCurrency":"EUR","netAssetValueInCurrency":493.7,"assetUnderManagementK":1232407.85,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-11-07T18:40:00.857"},{"idVl":84944514,"shareCode":"sh11172","valuationDate":"2025-11-06","transmissionDate":"2025-11-12T09:00:01.307","netAssetValue":489.98,"assetUnderManagement":1223124.67,"shareNumber":2496268.0,"issuerPrice":489.98,"redemptionPrice":489.98,"quotationCurrency":"EUR","netAssetValueInCurrency":489.98,"assetUnderManagementK":1223124.67,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-11-12T09:05:00.367"},{"idVl":84948024,"shareCode":"sh11172","valuationDate":"2025-11-07","transmissionDate":"2025-11-12T15:35:04.117","netAssetValue":488.13,"assetUnderManagement":1218570.56,"shareNumber":2496400.0,"issuerPrice":488.13,"redemptionPrice":488.13,"quotationCurrency":"EUR","netAssetValueInCurrency":488.13,"assetUnderManagementK":1218570.56,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-11-12T15:40:02.59"},{"idVl":84961933,"shareCode":"sh11172","valuationDate":"2025-11-10","transmissionDate":"2025-11-13T14:50:09.917","netAssetValue":492.85,"assetUnderManagement":1232414.07,"shareNumber":2500578.0,"issuerPrice":492.85,"redemptionPrice":492.85,"quotationCurrency":"EUR","netAssetValueInCurrency":492.85,"assetUnderManagementK":1232414.07,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-11-13T14:55:07.983"},{"idVl":84976080,"shareCode":"sh11172","valuationDate":"2025-11-12","transmissionDate":"2025-11-14T14:30:01.413","netAssetValue":496.39,"assetUnderManagement":1241299.75,"shareNumber":2500648.0,"issuerPrice":496.39,"redemptionPrice":496.39,"quotationCurrency":"EUR","netAssetValueInCurrency":496.39,"assetUnderManagementK":1241299.75,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-11-14T14:35:01.793"},{"idVl":84989920,"shareCode":"sh11172","valuationDate":"2025-11-13","transmissionDate":"2025-11-17T14:45:02.35","netAssetValue":492.72,"assetUnderManagement":1232152.32,"shareNumber":2500696.0,"issuerPrice":492.72,"redemptionPrice":492.72,"quotationCurrency":"EUR","netAssetValueInCurrency":492.72,"assetUnderManagementK":1232152.32,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-11-17T14:50:02.12"},{"idVl":84997580,"shareCode":"sh11172","valuationDate":"2025-11-14","transmissionDate":"2025-11-18T14:15:01.113","netAssetValue":491.16,"assetUnderManagement":1228283.08,"shareNumber":2500753.0,"issuerPrice":491.16,"redemptionPrice":491.16,"quotationCurrency":"EUR","netAssetValueInCurrency":491.16,"assetUnderManagementK":1228283.08,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-11-18T14:20:02.203"},{"idVl":85019132,"shareCode":"sh11172","valuationDate":"2025-11-17","transmissionDate":"2025-11-19T14:40:21.39","netAssetValue":489.43,"assetUnderManagement":1224967.07,"shareNumber":2502840.0,"issuerPrice":489.43,"redemptionPrice":489.43,"quotationCurrency":"EUR","netAssetValueInCurrency":489.43,"assetUnderManagementK":1224967.07,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-11-19T14:45:02.357"},{"idVl":85033190,"shareCode":"sh11172","valuationDate":"2025-11-18","transmissionDate":"2025-11-20T14:30:07.913","netAssetValue":485.23,"assetUnderManagement":1214518.71,"shareNumber":2502928.0,"issuerPrice":485.23,"redemptionPrice":485.23,"quotationCurrency":"EUR","netAssetValueInCurrency":485.23,"assetUnderManagementK":1214518.71,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-11-20T14:35:01.037"},{"idVl":85047900,"shareCode":"sh11172","valuationDate":"2025-11-19","transmissionDate":"2025-11-21T15:05:02.4","netAssetValue":485.95,"assetUnderManagement":1216307.2,"shareNumber":2502938.0,"issuerPrice":485.95,"redemptionPrice":485.95,"quotationCurrency":"EUR","netAssetValueInCurrency":485.95,"assetUnderManagementK":1216307.2,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-11-21T15:10:01.047"},{"idVl":85060876,"shareCode":"sh11172","valuationDate":"2025-11-20","transmissionDate":"2025-11-24T14:15:03.88","netAssetValue":485.74,"assetUnderManagement":1215239.41,"shareNumber":2501816.0,"issuerPrice":485.74,"redemptionPrice":485.74,"quotationCurrency":"EUR","netAssetValueInCurrency":485.74,"assetUnderManagementK":1215239.41,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-11-24T14:20:00.803"},{"idVl":85078784,"shareCode":"sh11172","valuationDate":"2025-11-21","transmissionDate":"2025-11-25T14:40:09.113","netAssetValue":485.89,"assetUnderManagement":1215629.08,"shareNumber":2501832.0,"issuerPrice":485.89,"redemptionPrice":485.89,"quotationCurrency":"EUR","netAssetValueInCurrency":485.89,"assetUnderManagementK":1215629.08,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-11-25T14:45:00.373"},{"idVl":85099963,"shareCode":"sh11172","valuationDate":"2025-11-24","transmissionDate":"2025-11-26T14:35:05.91","netAssetValue":488.27,"assetUnderManagement":1222686.83,"shareNumber":2504088.0,"issuerPrice":488.27,"redemptionPrice":488.27,"quotationCurrency":"EUR","netAssetValueInCurrency":488.27,"assetUnderManagementK":1222686.83,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-11-26T14:40:01.94"},{"idVl":85114872,"shareCode":"sh11172","valuationDate":"2025-11-25","transmissionDate":"2025-11-27T14:45:01.533","netAssetValue":490.65,"assetUnderManagement":1228676.18,"shareNumber":2504136.0,"issuerPrice":490.65,"redemptionPrice":490.65,"quotationCurrency":"EUR","netAssetValueInCurrency":490.65,"assetUnderManagementK":1228676.18,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-11-27T14:50:05.573"},{"idVl":83733336,"shareCode":"sh11172","valuationDate":"2025-07-07","transmissionDate":"2025-07-09T16:45:03.387","netAssetValue":473.48,"assetUnderManagement":1225275.03,"shareNumber":2587786.0,"issuerPrice":473.48,"redemptionPrice":473.48,"quotationCurrency":"EUR","netAssetValueInCurrency":473.48,"assetUnderManagementK":1225275.03,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-07-09T16:50:01.403"},{"idVl":83747937,"shareCode":"sh11172","valuationDate":"2025-07-08","transmissionDate":"2025-07-10T15:45:00.933","netAssetValue":473.69,"assetUnderManagement":1225826.01,"shareNumber":2587801.0,"issuerPrice":473.69,"redemptionPrice":473.69,"quotationCurrency":"EUR","netAssetValueInCurrency":473.69,"assetUnderManagementK":1225826.01,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-07-10T15:50:02.29"},{"idVl":83762179,"shareCode":"sh11172","valuationDate":"2025-07-09","transmissionDate":"2025-07-11T16:10:03.193","netAssetValue":475.8,"assetUnderManagement":1231358.38,"shareNumber":2587926.0,"issuerPrice":475.8,"redemptionPrice":475.8,"quotationCurrency":"EUR","netAssetValueInCurrency":475.8,"assetUnderManagementK":1231358.38,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-07-11T16:15:00.317"},{"idVl":83777688,"shareCode":"sh11172","valuationDate":"2025-07-10","transmissionDate":"2025-07-15T15:50:02.907","netAssetValue":476.41,"assetUnderManagement":1232976.22,"shareNumber":2588012.0,"issuerPrice":476.41,"redemptionPrice":476.41,"quotationCurrency":"EUR","netAssetValueInCurrency":476.41,"assetUnderManagementK":1232976.22,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-07-15T15:55:02.663"},{"idVl":83791787,"shareCode":"sh11172","valuationDate":"2025-07-11","transmissionDate":"2025-07-16T15:40:19.377","netAssetValue":474.48,"assetUnderManagement":1228005.55,"shareNumber":2588094.0,"issuerPrice":474.48,"redemptionPrice":474.48,"quotationCurrency":"EUR","netAssetValueInCurrency":474.48,"assetUnderManagementK":1228005.55,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-07-16T15:45:00.337"},{"idVl":83806154,"shareCode":"sh11172","valuationDate":"2025-07-15","transmissionDate":"2025-07-17T16:10:02.48","netAssetValue":474.25,"assetUnderManagement":1169003.51,"shareNumber":2464907.0,"issuerPrice":474.25,"redemptionPrice":474.25,"quotationCurrency":"EUR","netAssetValueInCurrency":474.25,"assetUnderManagementK":1169003.51,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-07-17T16:15:02.223"},{"idVl":83820859,"shareCode":"sh11172","valuationDate":"2025-07-16","transmissionDate":"2025-07-18T15:45:00.927","netAssetValue":473.67,"assetUnderManagement":1167566.58,"shareNumber":2464936.0,"issuerPrice":473.67,"redemptionPrice":473.67,"quotationCurrency":"EUR","netAssetValueInCurrency":473.67,"assetUnderManagementK":1167566.58,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-07-18T15:50:02.19"},{"idVl":83834534,"shareCode":"sh11172","valuationDate":"2025-07-17","transmissionDate":"2025-07-21T15:30:00.283","netAssetValue":476.71,"assetUnderManagement":1174460.66,"shareNumber":2463629.0,"issuerPrice":476.71,"redemptionPrice":476.71,"quotationCurrency":"EUR","netAssetValueInCurrency":476.71,"assetUnderManagementK":1174460.66,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-07-21T15:35:01.03"},{"idVl":83849122,"shareCode":"sh11172","valuationDate":"2025-07-18","transmissionDate":"2025-07-22T15:35:07.787","netAssetValue":475.87,"assetUnderManagement":1172382.5,"shareNumber":2463641.0,"issuerPrice":475.87,"redemptionPrice":475.87,"quotationCurrency":"EUR","netAssetValueInCurrency":475.87,"assetUnderManagementK":1172382.5,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-07-22T15:40:01.04"},{"idVl":83863417,"shareCode":"sh11172","valuationDate":"2025-07-21","transmissionDate":"2025-07-23T15:55:02.933","netAssetValue":476.19,"assetUnderManagement":1173992.94,"shareNumber":2465351.0,"issuerPrice":476.19,"redemptionPrice":476.19,"quotationCurrency":"EUR","netAssetValueInCurrency":476.19,"assetUnderManagementK":1173992.94,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-07-23T16:00:01.167"},{"idVl":83877387,"shareCode":"sh11172","valuationDate":"2025-07-22","transmissionDate":"2025-07-24T15:55:06.603","netAssetValue":475.22,"assetUnderManagement":1171669.49,"shareNumber":2465480.0,"issuerPrice":475.22,"redemptionPrice":475.22,"quotationCurrency":"EUR","netAssetValueInCurrency":475.22,"assetUnderManagementK":1171669.49,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-07-24T16:00:03.713"},{"idVl":83891096,"shareCode":"sh11172","valuationDate":"2025-07-23","transmissionDate":"2025-07-25T15:50:01.173","netAssetValue":477.66,"assetUnderManagement":1177702.28,"shareNumber":2465516.0,"issuerPrice":477.66,"redemptionPrice":477.66,"quotationCurrency":"EUR","netAssetValueInCurrency":477.66,"assetUnderManagementK":1177702.28,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-07-25T15:55:03.34"},{"idVl":83904894,"shareCode":"sh11172","valuationDate":"2025-07-24","transmissionDate":"2025-07-28T15:10:01.627","netAssetValue":477.05,"assetUnderManagement":1176076.89,"shareNumber":2465303.0,"issuerPrice":477.05,"redemptionPrice":477.05,"quotationCurrency":"EUR","netAssetValueInCurrency":477.05,"assetUnderManagementK":1176076.89,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-07-28T15:15:01.83"},{"idVl":83920029,"shareCode":"sh11172","valuationDate":"2025-07-25","transmissionDate":"2025-07-29T15:50:03.75","netAssetValue":477.51,"assetUnderManagement":1177229.87,"shareNumber":2465345.0,"issuerPrice":477.51,"redemptionPrice":477.51,"quotationCurrency":"EUR","netAssetValueInCurrency":477.51,"assetUnderManagementK":1177229.87,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-07-29T15:55:08.773"},{"idVl":83933858,"shareCode":"sh11172","valuationDate":"2025-07-28","transmissionDate":"2025-07-30T15:40:31.223","netAssetValue":478.35,"assetUnderManagement":1180054.75,"shareNumber":2466920.0,"issuerPrice":478.35,"redemptionPrice":478.35,"quotationCurrency":"EUR","netAssetValueInCurrency":478.35,"assetUnderManagementK":1180054.75,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-07-30T15:45:00.463"},{"idVl":83948023,"shareCode":"sh11172","valuationDate":"2025-07-29","transmissionDate":"2025-07-31T15:40:01.677","netAssetValue":480.07,"assetUnderManagement":1184384.14,"shareNumber":2467088.0,"issuerPrice":480.07,"redemptionPrice":480.07,"quotationCurrency":"EUR","netAssetValueInCurrency":480.07,"assetUnderManagementK":1184384.14,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-07-31T15:45:03.567"},{"idVl":83962628,"shareCode":"sh11172","valuationDate":"2025-07-30","transmissionDate":"2025-08-01T15:50:09.247","netAssetValue":480.3,"assetUnderManagement":1185108.86,"shareNumber":2467428.0,"issuerPrice":480.3,"redemptionPrice":480.3,"quotationCurrency":"EUR","netAssetValueInCurrency":480.3,"assetUnderManagementK":1185108.86,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-08-01T15:55:00.48"},{"idVl":83228521,"shareCode":"sh11172","valuationDate":"2025-05-16","transmissionDate":"2025-05-20T16:10:08.153","netAssetValue":474.69,"assetUnderManagement":1229160.06,"shareNumber":2589388.0,"issuerPrice":474.69,"redemptionPrice":474.69,"quotationCurrency":"EUR","netAssetValueInCurrency":474.69,"assetUnderManagementK":1229160.06,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-05-20T16:15:01.743"},{"idVl":83243089,"shareCode":"sh11172","valuationDate":"2025-05-19","transmissionDate":"2025-05-21T16:25:02.763","netAssetValue":474.41,"assetUnderManagement":1228692.27,"shareNumber":2589886.0,"issuerPrice":474.41,"redemptionPrice":474.41,"quotationCurrency":"EUR","netAssetValueInCurrency":474.41,"assetUnderManagementK":1228692.27,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-05-21T16:30:03.197"},{"idVl":83250998,"shareCode":"sh11172","valuationDate":"2025-05-20","transmissionDate":"2025-05-22T17:00:01.36","netAssetValue":474.98,"assetUnderManagement":1229972.21,"shareNumber":2589494.0,"issuerPrice":474.98,"redemptionPrice":474.98,"quotationCurrency":"EUR","netAssetValueInCurrency":474.98,"assetUnderManagementK":1229972.21,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-05-22T17:05:03.297"},{"idVl":83270933,"shareCode":"sh11172","valuationDate":"2025-05-21","transmissionDate":"2025-05-23T16:50:01.51","netAssetValue":472.07,"assetUnderManagement":1222419.82,"shareNumber":2589481.0,"issuerPrice":472.07,"redemptionPrice":472.07,"quotationCurrency":"EUR","netAssetValueInCurrency":472.07,"assetUnderManagementK":1222419.82,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-05-23T16:55:01.897"},{"idVl":83284593,"shareCode":"sh11172","valuationDate":"2025-05-22","transmissionDate":"2025-05-26T17:00:10.95","netAssetValue":471.02,"assetUnderManagement":1219728.93,"shareNumber":2589510.0,"issuerPrice":471.02,"redemptionPrice":471.02,"quotationCurrency":"EUR","netAssetValueInCurrency":471.02,"assetUnderManagementK":1219728.93,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-05-26T17:05:01.213"},{"idVl":83298887,"shareCode":"sh11172","valuationDate":"2025-05-23","transmissionDate":"2025-05-27T16:30:05.44","netAssetValue":468.69,"assetUnderManagement":1213758.26,"shareNumber":2589661.0,"issuerPrice":468.69,"redemptionPrice":468.69,"quotationCurrency":"EUR","netAssetValueInCurrency":468.69,"assetUnderManagementK":1213758.26,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-05-27T16:35:03.763"},{"idVl":83312409,"shareCode":"sh11172","valuationDate":"2025-05-26","transmissionDate":"2025-05-28T15:50:09.777","netAssetValue":470.34,"assetUnderManagement":1217995.99,"shareNumber":2589598.0,"issuerPrice":470.34,"redemptionPrice":470.34,"quotationCurrency":"EUR","netAssetValueInCurrency":470.34,"assetUnderManagementK":1217995.99,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-05-28T15:55:00.703"},{"idVl":83337779,"shareCode":"sh11172","valuationDate":"2025-05-27","transmissionDate":"2025-06-02T09:30:03.617","netAssetValue":472.92,"assetUnderManagement":1224700.17,"shareNumber":2589632.0,"issuerPrice":472.92,"redemptionPrice":472.92,"quotationCurrency":"EUR","netAssetValueInCurrency":472.92,"assetUnderManagementK":1224700.17,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-06-02T09:35:00.71"},{"idVl":83341356,"shareCode":"sh11172","valuationDate":"2025-05-28","transmissionDate":"2025-06-02T17:10:09.697","netAssetValue":472.27,"assetUnderManagement":1223305.94,"shareNumber":2590261.0,"issuerPrice":472.27,"redemptionPrice":472.27,"quotationCurrency":"EUR","netAssetValueInCurrency":472.27,"assetUnderManagementK":1223305.94,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-06-02T17:15:01.893"},{"idVl":83360554,"shareCode":"sh11172","valuationDate":"2025-05-30","transmissionDate":"2025-06-03T15:50:00.857","netAssetValue":472.43,"assetUnderManagement":1223670.82,"shareNumber":2590113.0,"issuerPrice":472.43,"redemptionPrice":472.43,"quotationCurrency":"EUR","netAssetValueInCurrency":472.43,"assetUnderManagementK":1223670.82,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-06-03T15:55:02.18"},{"idVl":83374636,"shareCode":"sh11172","valuationDate":"2025-06-02","transmissionDate":"2025-06-04T15:50:07.177","netAssetValue":471.46,"assetUnderManagement":1221928.32,"shareNumber":2591782.0,"issuerPrice":471.46,"redemptionPrice":471.46,"quotationCurrency":"EUR","netAssetValueInCurrency":471.46,"assetUnderManagementK":1221928.32,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-06-04T15:55:03.56"},{"idVl":83388850,"shareCode":"sh11172","valuationDate":"2025-06-03","transmissionDate":"2025-06-05T15:55:00.8","netAssetValue":473.21,"assetUnderManagement":1226440.73,"shareNumber":2591741.0,"issuerPrice":473.21,"redemptionPrice":473.21,"quotationCurrency":"EUR","netAssetValueInCurrency":473.21,"assetUnderManagementK":1226440.73,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-06-05T16:00:03.473"},{"idVl":83403533,"shareCode":"sh11172","valuationDate":"2025-06-04","transmissionDate":"2025-06-06T17:55:01.427","netAssetValue":473.91,"assetUnderManagement":1228315.2,"shareNumber":2591827.0,"issuerPrice":473.91,"redemptionPrice":473.91,"quotationCurrency":"EUR","netAssetValueInCurrency":473.91,"assetUnderManagementK":1228315.2,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-06-06T18:00:02.497"},{"idVl":83417523,"shareCode":"sh11172","valuationDate":"2025-06-05","transmissionDate":"2025-06-10T17:55:02.393","netAssetValue":473.14,"assetUnderManagement":1226318.56,"shareNumber":2591844.0,"issuerPrice":473.14,"redemptionPrice":473.14,"quotationCurrency":"EUR","netAssetValueInCurrency":473.14,"assetUnderManagementK":1226318.56,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-06-10T18:00:02.173"},{"idVl":83431283,"shareCode":"sh11172","valuationDate":"2025-06-06","transmissionDate":"2025-06-11T16:30:03.22","netAssetValue":474.75,"assetUnderManagement":1230519.5,"shareNumber":2591918.0,"issuerPrice":474.75,"redemptionPrice":474.75,"quotationCurrency":"EUR","netAssetValueInCurrency":474.75,"assetUnderManagementK":1230519.5,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-06-11T16:35:03.08"},{"idVl":83444970,"shareCode":"sh11172","valuationDate":"2025-06-10","transmissionDate":"2025-06-12T15:55:05.43","netAssetValue":475.09,"assetUnderManagement":1232026.51,"shareNumber":2593202.0,"issuerPrice":475.09,"redemptionPrice":475.09,"quotationCurrency":"EUR","netAssetValueInCurrency":475.09,"assetUnderManagementK":1232026.51,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-06-12T16:00:02.11"},{"idVl":83459150,"shareCode":"sh11172","valuationDate":"2025-06-11","transmissionDate":"2025-06-13T16:55:02.943","netAssetValue":474.37,"assetUnderManagement":1230237.52,"shareNumber":2593409.0,"issuerPrice":474.37,"redemptionPrice":474.37,"quotationCurrency":"EUR","netAssetValueInCurrency":474.37,"assetUnderManagementK":1230237.52,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-06-13T17:00:01.043"},{"idVl":83981661,"shareCode":"sh11172","valuationDate":"2025-07-31","transmissionDate":"2025-08-04T16:30:02.637","netAssetValue":479.57,"assetUnderManagement":1183282.58,"shareNumber":2467381.0,"issuerPrice":479.57,"redemptionPrice":479.57,"quotationCurrency":"EUR","netAssetValueInCurrency":479.57,"assetUnderManagementK":1183282.58,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-08-04T16:35:02.663"},{"idVl":83997619,"shareCode":"sh11172","valuationDate":"2025-08-01","transmissionDate":"2025-08-05T15:35:08.09","netAssetValue":473.62,"assetUnderManagement":1168647.02,"shareNumber":2467450.0,"issuerPrice":473.62,"redemptionPrice":473.62,"quotationCurrency":"EUR","netAssetValueInCurrency":473.62,"assetUnderManagementK":1168647.02,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-08-05T15:40:05.457"},{"idVl":84012190,"shareCode":"sh11172","valuationDate":"2025-08-04","transmissionDate":"2025-08-06T15:40:02.333","netAssetValue":476.04,"assetUnderManagement":1176504.08,"shareNumber":2471436.0,"issuerPrice":476.04,"redemptionPrice":476.04,"quotationCurrency":"EUR","netAssetValueInCurrency":476.04,"assetUnderManagementK":1176504.08,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-08-06T15:45:01.45"},{"idVl":84026274,"shareCode":"sh11172","valuationDate":"2025-08-05","transmissionDate":"2025-08-07T15:25:06.82","netAssetValue":475.64,"assetUnderManagement":1175535.61,"shareNumber":2471472.0,"issuerPrice":475.64,"redemptionPrice":475.64,"quotationCurrency":"EUR","netAssetValueInCurrency":475.64,"assetUnderManagementK":1175535.61,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-08-07T15:30:00.753"},{"idVl":84040560,"shareCode":"sh11172","valuationDate":"2025-08-06","transmissionDate":"2025-08-08T15:40:03.863","netAssetValue":475.74,"assetUnderManagement":1175826.53,"shareNumber":2471554.0,"issuerPrice":475.74,"redemptionPrice":475.74,"quotationCurrency":"EUR","netAssetValueInCurrency":475.74,"assetUnderManagementK":1175826.53,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-08-08T15:45:02.083"},{"idVl":84054571,"shareCode":"sh11172","valuationDate":"2025-08-07","transmissionDate":"2025-08-11T16:00:03.933","netAssetValue":476.7,"assetUnderManagement":1178278.76,"shareNumber":2471736.0,"issuerPrice":476.7,"redemptionPrice":476.7,"quotationCurrency":"EUR","netAssetValueInCurrency":476.7,"assetUnderManagementK":1178278.76,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-08-11T16:05:00.657"},{"idVl":84069092,"shareCode":"sh11172","valuationDate":"2025-08-08","transmissionDate":"2025-08-12T15:30:04.75","netAssetValue":477.57,"assetUnderManagement":1180539.6,"shareNumber":2471940.0,"issuerPrice":477.57,"redemptionPrice":477.57,"quotationCurrency":"EUR","netAssetValueInCurrency":477.57,"assetUnderManagementK":1180539.6,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-08-12T15:35:00.66"},{"idVl":84083728,"shareCode":"sh11172","valuationDate":"2025-08-11","transmissionDate":"2025-08-13T16:00:03.63","netAssetValue":477.28,"assetUnderManagement":1183127.48,"shareNumber":2478860.0,"issuerPrice":477.28,"redemptionPrice":477.28,"quotationCurrency":"EUR","netAssetValueInCurrency":477.28,"assetUnderManagementK":1183127.48,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-08-13T16:05:01.723"},{"idVl":84097437,"shareCode":"sh11172","valuationDate":"2025-08-12","transmissionDate":"2025-08-14T15:10:06.597","netAssetValue":478.4,"assetUnderManagement":1185988.16,"shareNumber":2479030.0,"issuerPrice":478.4,"redemptionPrice":478.4,"quotationCurrency":"EUR","netAssetValueInCurrency":478.4,"assetUnderManagementK":1185988.16,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-08-14T15:15:02.897"},{"idVl":84113860,"shareCode":"sh11172","valuationDate":"2025-08-13","transmissionDate":"2025-08-18T15:15:08.833","netAssetValue":479.45,"assetUnderManagement":1188615.49,"shareNumber":2479090.0,"issuerPrice":479.45,"redemptionPrice":479.45,"quotationCurrency":"EUR","netAssetValueInCurrency":479.45,"assetUnderManagementK":1188615.49,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-08-18T15:20:04.65"},{"idVl":84131648,"shareCode":"sh11172","valuationDate":"2025-08-14","transmissionDate":"2025-08-19T16:25:03.58","netAssetValue":480.53,"assetUnderManagement":1190634.3,"shareNumber":2477736.0,"issuerPrice":480.53,"redemptionPrice":480.53,"quotationCurrency":"EUR","netAssetValueInCurrency":480.53,"assetUnderManagementK":1190634.3,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-08-19T16:30:01.803"},{"idVl":84146049,"shareCode":"sh11172","valuationDate":"2025-08-18","transmissionDate":"2025-08-20T15:20:02.927","netAssetValue":480.25,"assetUnderManagement":1190085.56,"shareNumber":2478019.0,"issuerPrice":480.25,"redemptionPrice":480.25,"quotationCurrency":"EUR","netAssetValueInCurrency":480.25,"assetUnderManagementK":1190085.56,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-08-20T15:25:07.35"},{"idVl":84160662,"shareCode":"sh11172","valuationDate":"2025-08-19","transmissionDate":"2025-08-21T16:00:02.433","netAssetValue":481.03,"assetUnderManagement":1193020.15,"shareNumber":2480117.0,"issuerPrice":481.03,"redemptionPrice":481.03,"quotationCurrency":"EUR","netAssetValueInCurrency":481.03,"assetUnderManagementK":1193020.15,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-08-21T16:05:01.787"},{"idVl":84174447,"shareCode":"sh11172","valuationDate":"2025-08-20","transmissionDate":"2025-08-22T15:35:01.54","netAssetValue":480.78,"assetUnderManagement":1192452.76,"shareNumber":2480224.0,"issuerPrice":480.78,"redemptionPrice":480.78,"quotationCurrency":"EUR","netAssetValueInCurrency":480.78,"assetUnderManagementK":1192452.76,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-08-22T15:40:02.897"},{"idVl":84189259,"shareCode":"sh11172","valuationDate":"2025-08-21","transmissionDate":"2025-08-25T15:15:06.58","netAssetValue":480.02,"assetUnderManagement":1190576.53,"shareNumber":2480237.0,"issuerPrice":480.02,"redemptionPrice":480.02,"quotationCurrency":"EUR","netAssetValueInCurrency":480.02,"assetUnderManagementK":1190576.53,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-08-25T15:20:03.25"},{"idVl":84202443,"shareCode":"sh11172","valuationDate":"2025-08-22","transmissionDate":"2025-08-26T15:25:07.293","netAssetValue":482.63,"assetUnderManagement":1197078.47,"shareNumber":2480303.0,"issuerPrice":482.63,"redemptionPrice":482.63,"quotationCurrency":"EUR","netAssetValueInCurrency":482.63,"assetUnderManagementK":1197078.47,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-08-26T15:30:01.047"},{"idVl":84646670,"shareCode":"sh11172","valuationDate":"2025-10-09","transmissionDate":"2025-10-13T16:15:05.28","netAssetValue":490.6,"assetUnderManagement":1219898.1,"shareNumber":2486541.0,"issuerPrice":490.6,"redemptionPrice":490.6,"quotationCurrency":"EUR","netAssetValueInCurrency":490.6,"assetUnderManagementK":1219898.1,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-10-13T16:20:00.367"},{"idVl":84654274,"shareCode":"sh11172","valuationDate":"2025-10-10","transmissionDate":"2025-10-14T15:30:10.247","netAssetValue":485.61,"assetUnderManagement":1207509.93,"shareNumber":2486561.0,"issuerPrice":485.61,"redemptionPrice":485.61,"quotationCurrency":"EUR","netAssetValueInCurrency":485.61,"assetUnderManagementK":1207509.93,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-10-14T15:35:01.92"},{"idVl":84661038,"shareCode":"sh11172","valuationDate":"2025-10-13","transmissionDate":"2025-10-15T13:35:00.52","netAssetValue":487.88,"assetUnderManagement":1213965.56,"shareNumber":2488200.0,"issuerPrice":487.88,"redemptionPrice":487.88,"quotationCurrency":"EUR","netAssetValueInCurrency":487.88,"assetUnderManagementK":1213965.56,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-10-15T13:40:00.543"},{"idVl":84689252,"shareCode":"sh11172","valuationDate":"2025-10-14","transmissionDate":"2025-10-16T15:15:18.157","netAssetValue":487.16,"assetUnderManagement":1211431.38,"shareNumber":2486695.0,"issuerPrice":487.16,"redemptionPrice":487.16,"quotationCurrency":"EUR","netAssetValueInCurrency":487.16,"assetUnderManagementK":1211431.38,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-10-16T15:20:14.777"},{"idVl":84702880,"shareCode":"sh11172","valuationDate":"2025-10-15","transmissionDate":"2025-10-17T14:40:00.88","netAssetValue":489.64,"assetUnderManagement":1217507.57,"shareNumber":2486530.0,"issuerPrice":489.64,"redemptionPrice":489.64,"quotationCurrency":"EUR","netAssetValueInCurrency":489.64,"assetUnderManagementK":1217507.57,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-10-17T14:45:02.02"},{"idVl":84709998,"shareCode":"sh11172","valuationDate":"2025-10-16","transmissionDate":"2025-10-20T14:05:10.23","netAssetValue":489.85,"assetUnderManagement":1218046.48,"shareNumber":2486523.0,"issuerPrice":489.85,"redemptionPrice":489.85,"quotationCurrency":"EUR","netAssetValueInCurrency":489.85,"assetUnderManagementK":1218046.48,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-10-20T14:08:15.363"},{"idVl":84730980,"shareCode":"sh11172","valuationDate":"2025-10-17","transmissionDate":"2025-10-21T14:05:00.65","netAssetValue":488.53,"assetUnderManagement":1214791.41,"shareNumber":2486588.0,"issuerPrice":488.53,"redemptionPrice":488.53,"quotationCurrency":"EUR","netAssetValueInCurrency":488.53,"assetUnderManagementK":1214791.41,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-10-21T14:08:58.347"},{"idVl":84744867,"shareCode":"sh11172","valuationDate":"2025-10-20","transmissionDate":"2025-10-22T14:10:03.287","netAssetValue":491.98,"assetUnderManagement":1225941.98,"shareNumber":2491845.0,"issuerPrice":491.98,"redemptionPrice":491.98,"quotationCurrency":"EUR","netAssetValueInCurrency":491.98,"assetUnderManagementK":1225941.98,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-10-22T14:15:01.777"},{"idVl":84760578,"shareCode":"sh11172","valuationDate":"2025-10-21","transmissionDate":"2025-10-23T15:40:00.653","netAssetValue":493.73,"assetUnderManagement":1230413.38,"shareNumber":2492056.0,"issuerPrice":493.73,"redemptionPrice":493.73,"quotationCurrency":"EUR","netAssetValueInCurrency":493.73,"assetUnderManagementK":1230413.38,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-10-23T15:45:01.553"},{"idVl":84773863,"shareCode":"sh11172","valuationDate":"2025-10-22","transmissionDate":"2025-10-24T14:00:00.687","netAssetValue":492.38,"assetUnderManagement":1226171.06,"shareNumber":2490283.0,"issuerPrice":492.38,"redemptionPrice":492.38,"quotationCurrency":"EUR","netAssetValueInCurrency":492.38,"assetUnderManagementK":1226171.06,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-10-24T14:05:35.453"},{"idVl":84788336,"shareCode":"sh11172","valuationDate":"2025-10-23","transmissionDate":"2025-10-27T15:05:01.477","netAssetValue":493.38,"assetUnderManagement":1228675.78,"shareNumber":2490309.0,"issuerPrice":493.38,"redemptionPrice":493.38,"quotationCurrency":"EUR","netAssetValueInCurrency":493.38,"assetUnderManagementK":1228675.78,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-10-27T15:10:01.273"},{"idVl":84802867,"shareCode":"sh11172","valuationDate":"2025-10-24","transmissionDate":"2025-10-28T14:25:04.44","netAssetValue":494.33,"assetUnderManagement":1231198.43,"shareNumber":2490602.0,"issuerPrice":494.33,"redemptionPrice":494.33,"quotationCurrency":"EUR","netAssetValueInCurrency":494.33,"assetUnderManagementK":1231198.43,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-10-28T14:30:00.943"},{"idVl":84816967,"shareCode":"sh11172","valuationDate":"2025-10-27","transmissionDate":"2025-10-29T14:10:02.443","netAssetValue":496.09,"assetUnderManagement":1236780.22,"shareNumber":2493050.0,"issuerPrice":496.09,"redemptionPrice":496.09,"quotationCurrency":"EUR","netAssetValueInCurrency":496.09,"assetUnderManagementK":1236780.22,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-10-29T14:15:01.11"},{"idVl":84831194,"shareCode":"sh11172","valuationDate":"2025-10-28","transmissionDate":"2025-10-30T14:00:00.95","netAssetValue":495.89,"assetUnderManagement":1236298.59,"shareNumber":2493061.0,"issuerPrice":495.89,"redemptionPrice":495.89,"quotationCurrency":"EUR","netAssetValueInCurrency":495.89,"assetUnderManagementK":1236298.59,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-10-30T14:08:50.943"},{"idVl":84844947,"shareCode":"sh11172","valuationDate":"2025-10-29","transmissionDate":"2025-10-31T14:15:07.683","netAssetValue":495.59,"assetUnderManagement":1235597.17,"shareNumber":2493134.0,"issuerPrice":495.59,"redemptionPrice":495.59,"quotationCurrency":"EUR","netAssetValueInCurrency":495.59,"assetUnderManagementK":1235597.17,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-10-31T14:20:01.777"},{"idVl":84859309,"shareCode":"sh11172","valuationDate":"2025-10-30","transmissionDate":"2025-11-03T15:15:01.77","netAssetValue":495.06,"assetUnderManagement":1234274.26,"shareNumber":2493169.0,"issuerPrice":495.06,"redemptionPrice":495.06,"quotationCurrency":"EUR","netAssetValueInCurrency":495.06,"assetUnderManagementK":1234274.26,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-11-03T15:20:04.673"},{"idVl":84874204,"shareCode":"sh11172","valuationDate":"2025-10-31","transmissionDate":"2025-11-04T14:50:04.59","netAssetValue":494.86,"assetUnderManagement":1233801.03,"shareNumber":2493217.0,"issuerPrice":494.86,"redemptionPrice":494.86,"quotationCurrency":"EUR","netAssetValueInCurrency":494.86,"assetUnderManagementK":1233801.03,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-11-04T14:55:00.99"},{"idVl":84423445,"shareCode":"sh11172","valuationDate":"2025-09-16","transmissionDate":"2025-09-18T16:20:08.87","netAssetValue":481.06,"assetUnderManagement":1196275.74,"shareNumber":2486747.0,"issuerPrice":481.06,"redemptionPrice":481.06,"quotationCurrency":"EUR","netAssetValueInCurrency":481.06,"assetUnderManagementK":1196275.74,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-09-18T16:25:02.053"},{"idVl":84435528,"shareCode":"sh11172","valuationDate":"2025-09-17","transmissionDate":"2025-09-19T16:05:03.853","netAssetValue":480.52,"assetUnderManagement":1194991.84,"shareNumber":2486839.0,"issuerPrice":480.52,"redemptionPrice":480.52,"quotationCurrency":"EUR","netAssetValueInCurrency":480.52,"assetUnderManagementK":1194991.84,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-09-19T16:10:01.593"},{"idVl":84447746,"shareCode":"sh11172","valuationDate":"2025-09-18","transmissionDate":"2025-09-22T15:25:26.257","netAssetValue":482.59,"assetUnderManagement":1200167.93,"shareNumber":2486905.0,"issuerPrice":482.59,"redemptionPrice":482.59,"quotationCurrency":"EUR","netAssetValueInCurrency":482.59,"assetUnderManagementK":1200167.93,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-09-22T15:30:01.177"},{"idVl":84461631,"shareCode":"sh11172","valuationDate":"2025-09-19","transmissionDate":"2025-09-23T16:00:03.843","netAssetValue":482.98,"assetUnderManagement":1201153.99,"shareNumber":2486950.0,"issuerPrice":482.98,"redemptionPrice":482.98,"quotationCurrency":"EUR","netAssetValueInCurrency":482.98,"assetUnderManagementK":1201153.99,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-09-23T16:05:01.097"},{"idVl":84474719,"shareCode":"sh11172","valuationDate":"2025-09-22","transmissionDate":"2025-09-24T16:30:27.307","netAssetValue":482.96,"assetUnderManagement":1200133.88,"shareNumber":2484928.0,"issuerPrice":482.96,"redemptionPrice":482.96,"quotationCurrency":"EUR","netAssetValueInCurrency":482.96,"assetUnderManagementK":1200133.88,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-09-24T16:35:01.367"},{"idVl":84487745,"shareCode":"sh11172","valuationDate":"2025-09-23","transmissionDate":"2025-09-25T16:30:02.113","netAssetValue":482.83,"assetUnderManagement":1199846.9,"shareNumber":2484981.0,"issuerPrice":482.83,"redemptionPrice":482.83,"quotationCurrency":"EUR","netAssetValueInCurrency":482.83,"assetUnderManagementK":1199846.9,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-09-25T16:35:03.343"},{"idVl":84499970,"shareCode":"sh11172","valuationDate":"2025-09-24","transmissionDate":"2025-09-26T15:30:10.39","netAssetValue":482.26,"assetUnderManagement":1198389.34,"shareNumber":2484937.0,"issuerPrice":482.26,"redemptionPrice":482.26,"quotationCurrency":"EUR","netAssetValueInCurrency":482.26,"assetUnderManagementK":1198389.34,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-09-26T15:35:00.39"},{"idVl":84512225,"shareCode":"sh11172","valuationDate":"2025-09-25","transmissionDate":"2025-09-29T15:25:13.923","netAssetValue":481.16,"assetUnderManagement":1195675.02,"shareNumber":2484974.0,"issuerPrice":481.16,"redemptionPrice":481.16,"quotationCurrency":"EUR","netAssetValueInCurrency":481.16,"assetUnderManagementK":1195675.02,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-09-29T15:30:00.84"},{"idVl":84525604,"shareCode":"sh11172","valuationDate":"2025-09-26","transmissionDate":"2025-09-30T15:45:02.907","netAssetValue":483.25,"assetUnderManagement":1200887.57,"shareNumber":2485022.0,"issuerPrice":483.25,"redemptionPrice":483.25,"quotationCurrency":"EUR","netAssetValueInCurrency":483.25,"assetUnderManagementK":1200887.57,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-09-30T15:50:03.133"},{"idVl":84533442,"shareCode":"sh11172","valuationDate":"2025-09-29","transmissionDate":"2025-10-01T15:30:07.547","netAssetValue":483.81,"assetUnderManagement":1202529.83,"shareNumber":2485525.0,"issuerPrice":483.81,"redemptionPrice":483.81,"quotationCurrency":"EUR","netAssetValueInCurrency":483.81,"assetUnderManagementK":1202529.83,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-10-01T15:35:02.723"},{"idVl":84553525,"shareCode":"sh11172","valuationDate":"2025-09-30","transmissionDate":"2025-10-02T16:25:02.703","netAssetValue":484.46,"assetUnderManagement":1204160.22,"shareNumber":2485525.0,"issuerPrice":484.46,"redemptionPrice":484.46,"quotationCurrency":"EUR","netAssetValueInCurrency":484.46,"assetUnderManagementK":1204160.22,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-10-02T16:30:01.583"},{"idVl":84566147,"shareCode":"sh11172","valuationDate":"2025-10-01","transmissionDate":"2025-10-03T15:55:03.503","netAssetValue":486.32,"assetUnderManagement":1208766.48,"shareNumber":2485533.0,"issuerPrice":486.32,"redemptionPrice":486.32,"quotationCurrency":"EUR","netAssetValueInCurrency":486.32,"assetUnderManagementK":1208766.48,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-10-03T16:00:00.36"},{"idVl":84578656,"shareCode":"sh11172","valuationDate":"2025-10-02","transmissionDate":"2025-10-06T15:25:08.217","netAssetValue":487.91,"assetUnderManagement":1212728.81,"shareNumber":2485523.0,"issuerPrice":487.91,"redemptionPrice":487.91,"quotationCurrency":"EUR","netAssetValueInCurrency":487.91,"assetUnderManagementK":1212728.81,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-10-06T15:30:04.87"},{"idVl":84591667,"shareCode":"sh11172","valuationDate":"2025-10-03","transmissionDate":"2025-10-07T15:20:00.83","netAssetValue":488.94,"assetUnderManagement":1215276.59,"shareNumber":2485516.0,"issuerPrice":488.94,"redemptionPrice":488.94,"quotationCurrency":"EUR","netAssetValueInCurrency":488.94,"assetUnderManagementK":1215276.59,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-10-07T15:25:03.973"},{"idVl":84603875,"shareCode":"sh11172","valuationDate":"2025-10-06","transmissionDate":"2025-10-08T14:20:05.433","netAssetValue":488.62,"assetUnderManagement":1214806.23,"shareNumber":2486186.0,"issuerPrice":488.62,"redemptionPrice":488.62,"quotationCurrency":"EUR","netAssetValueInCurrency":488.62,"assetUnderManagementK":1214806.23,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-10-08T14:25:04.157"},{"idVl":84617600,"shareCode":"sh11172","valuationDate":"2025-10-07","transmissionDate":"2025-10-09T15:00:00.637","netAssetValue":488.13,"assetUnderManagement":1213594.78,"shareNumber":2486170.0,"issuerPrice":488.13,"redemptionPrice":488.13,"quotationCurrency":"EUR","netAssetValueInCurrency":488.13,"assetUnderManagementK":1213594.78,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-10-09T15:05:13.78"},{"idVl":84632135,"shareCode":"sh11172","valuationDate":"2025-10-08","transmissionDate":"2025-10-10T14:55:15.873","netAssetValue":490.86,"assetUnderManagement":1220456.12,"shareNumber":2486345.0,"issuerPrice":490.86,"redemptionPrice":490.86,"quotationCurrency":"EUR","netAssetValueInCurrency":490.86,"assetUnderManagementK":1220456.12,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-10-10T15:00:03.56"},{"idVl":83473484,"shareCode":"sh11172","valuationDate":"2025-06-12","transmissionDate":"2025-06-16T16:25:04.427","netAssetValue":473.03,"assetUnderManagement":1226722.67,"shareNumber":2593316.0,"issuerPrice":473.03,"redemptionPrice":473.03,"quotationCurrency":"EUR","netAssetValueInCurrency":473.03,"assetUnderManagementK":1226722.67,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-06-16T16:30:03.157"},{"idVl":83487708,"shareCode":"sh11172","valuationDate":"2025-06-13","transmissionDate":"2025-06-17T15:30:09.243","netAssetValue":470.48,"assetUnderManagement":1220105.18,"shareNumber":2593297.0,"issuerPrice":470.48,"redemptionPrice":470.48,"quotationCurrency":"EUR","netAssetValueInCurrency":470.48,"assetUnderManagementK":1220105.18,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-06-17T15:35:00.75"},{"idVl":83502163,"shareCode":"sh11172","valuationDate":"2025-06-16","transmissionDate":"2025-06-18T16:10:00.417","netAssetValue":471.88,"assetUnderManagement":1225593.31,"shareNumber":2597231.0,"issuerPrice":471.88,"redemptionPrice":471.88,"quotationCurrency":"EUR","netAssetValueInCurrency":471.88,"assetUnderManagementK":1225593.31,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-06-18T16:15:01.65"},{"idVl":83516401,"shareCode":"sh11172","valuationDate":"2025-06-17","transmissionDate":"2025-06-19T16:25:03.177","netAssetValue":470.16,"assetUnderManagement":1221126.35,"shareNumber":2597233.0,"issuerPrice":470.16,"redemptionPrice":470.16,"quotationCurrency":"EUR","netAssetValueInCurrency":470.16,"assetUnderManagementK":1221126.35,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-06-19T16:30:01.697"},{"idVl":83529460,"shareCode":"sh11172","valuationDate":"2025-06-18","transmissionDate":"2025-06-20T15:15:05.163","netAssetValue":470.19,"assetUnderManagement":1220670.1,"shareNumber":2596073.0,"issuerPrice":470.19,"redemptionPrice":470.19,"quotationCurrency":"EUR","netAssetValueInCurrency":470.19,"assetUnderManagementK":1220670.1,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-06-20T15:20:02.75"},{"idVl":83544365,"shareCode":"sh11172","valuationDate":"2025-06-19","transmissionDate":"2025-06-23T16:10:01.553","netAssetValue":468.44,"assetUnderManagement":1216112.28,"shareNumber":2596073.0,"issuerPrice":468.44,"redemptionPrice":468.44,"quotationCurrency":"EUR","netAssetValueInCurrency":468.44,"assetUnderManagementK":1216112.28,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-06-23T16:15:04.06"},{"idVl":83558539,"shareCode":"sh11172","valuationDate":"2025-06-20","transmissionDate":"2025-06-24T16:00:04.587","netAssetValue":468.36,"assetUnderManagement":1215928.39,"shareNumber":2596097.0,"issuerPrice":468.36,"redemptionPrice":468.36,"quotationCurrency":"EUR","netAssetValueInCurrency":468.36,"assetUnderManagementK":1215928.39,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-06-24T16:05:00.653"},{"idVl":83572359,"shareCode":"sh11172","valuationDate":"2025-06-23","transmissionDate":"2025-06-25T16:05:03.657","netAssetValue":468.71,"assetUnderManagement":1213542.84,"shareNumber":2589100.0,"issuerPrice":468.71,"redemptionPrice":468.71,"quotationCurrency":"EUR","netAssetValueInCurrency":468.71,"assetUnderManagementK":1213542.84,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-06-25T16:10:00.337"},{"idVl":83585952,"shareCode":"sh11172","valuationDate":"2025-06-24","transmissionDate":"2025-06-26T15:40:00.993","netAssetValue":470.77,"assetUnderManagement":1218286.9,"shareNumber":2587859.0,"issuerPrice":470.77,"redemptionPrice":470.77,"quotationCurrency":"EUR","netAssetValueInCurrency":470.77,"assetUnderManagementK":1218286.9,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-06-26T15:45:01.917"},{"idVl":83599326,"shareCode":"sh11172","valuationDate":"2025-06-25","transmissionDate":"2025-06-27T15:25:02.527","netAssetValue":469.57,"assetUnderManagement":1215233.44,"shareNumber":2587937.0,"issuerPrice":469.57,"redemptionPrice":469.57,"quotationCurrency":"EUR","netAssetValueInCurrency":469.57,"assetUnderManagementK":1215233.44,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-06-27T15:30:00.51"},{"idVl":83613382,"shareCode":"sh11172","valuationDate":"2025-06-26","transmissionDate":"2025-06-30T17:30:01.163","netAssetValue":469.53,"assetUnderManagement":1215138.01,"shareNumber":2587948.0,"issuerPrice":469.53,"redemptionPrice":469.53,"quotationCurrency":"EUR","netAssetValueInCurrency":469.53,"assetUnderManagementK":1215138.01,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-06-30T17:35:00.893"},{"idVl":83626832,"shareCode":"sh11172","valuationDate":"2025-06-27","transmissionDate":"2025-07-01T16:10:06.21","netAssetValue":472.2,"assetUnderManagement":1222042.62,"shareNumber":2587948.0,"issuerPrice":472.2,"redemptionPrice":472.2,"quotationCurrency":"EUR","netAssetValueInCurrency":472.2,"assetUnderManagementK":1222042.62,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-07-01T16:15:01.463"},{"idVl":83646101,"shareCode":"sh11172","valuationDate":"2025-06-30","transmissionDate":"2025-07-02T16:55:06.627","netAssetValue":472.18,"assetUnderManagement":1221889.99,"shareNumber":2587741.0,"issuerPrice":472.18,"redemptionPrice":472.18,"quotationCurrency":"EUR","netAssetValueInCurrency":472.18,"assetUnderManagementK":1221889.99,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-07-02T17:00:01.433"},{"idVl":83661898,"shareCode":"sh11172","valuationDate":"2025-07-01","transmissionDate":"2025-07-03T16:50:01.637","netAssetValue":471.57,"assetUnderManagement":1220285.29,"shareNumber":2587675.0,"issuerPrice":471.57,"redemptionPrice":471.57,"quotationCurrency":"EUR","netAssetValueInCurrency":471.57,"assetUnderManagementK":1220285.29,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-07-03T16:55:02.34"},{"idVl":83675562,"shareCode":"sh11172","valuationDate":"2025-07-02","transmissionDate":"2025-07-04T15:40:08.12","netAssetValue":472.5,"assetUnderManagement":1222702.3,"shareNumber":2587714.0,"issuerPrice":472.5,"redemptionPrice":472.5,"quotationCurrency":"EUR","netAssetValueInCurrency":472.5,"assetUnderManagementK":1222702.3,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-07-04T15:45:01.13"},{"idVl":83715015,"shareCode":"sh11172","valuationDate":"2025-07-03","transmissionDate":"2025-07-08T09:00:01.26","netAssetValue":474.31,"assetUnderManagement":1227434.05,"shareNumber":2587809.0,"issuerPrice":474.31,"redemptionPrice":474.31,"quotationCurrency":"EUR","netAssetValueInCurrency":474.31,"assetUnderManagementK":1227434.05,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-07-08T09:05:00.997"},{"idVl":83718825,"shareCode":"sh11172","valuationDate":"2025-07-04","transmissionDate":"2025-07-08T16:20:09.333","netAssetValue":473.35,"assetUnderManagement":1224969.93,"shareNumber":2587864.0,"issuerPrice":473.35,"redemptionPrice":473.35,"quotationCurrency":"EUR","netAssetValueInCurrency":473.35,"assetUnderManagementK":1224969.93,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-07-08T16:25:02.49"},{"idVl":84214880,"shareCode":"sh11172","valuationDate":"2025-08-25","transmissionDate":"2025-08-27T15:20:14.83","netAssetValue":480.07,"assetUnderManagement":1191044.73,"shareNumber":2480935.0,"issuerPrice":480.07,"redemptionPrice":480.07,"quotationCurrency":"EUR","netAssetValueInCurrency":480.07,"assetUnderManagementK":1191044.73,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-08-27T15:25:05.107"},{"idVl":84227968,"shareCode":"sh11172","valuationDate":"2025-08-26","transmissionDate":"2025-08-28T15:20:08.357","netAssetValue":478.94,"assetUnderManagement":1188239.2,"shareNumber":2480962.0,"issuerPrice":478.94,"redemptionPrice":478.94,"quotationCurrency":"EUR","netAssetValueInCurrency":478.94,"assetUnderManagementK":1188239.2,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-08-28T15:25:02.783"},{"idVl":84240730,"shareCode":"sh11172","valuationDate":"2025-08-27","transmissionDate":"2025-08-29T15:30:09.433","netAssetValue":480.55,"assetUnderManagement":1192252.77,"shareNumber":2480993.0,"issuerPrice":480.55,"redemptionPrice":480.55,"quotationCurrency":"EUR","netAssetValueInCurrency":480.55,"assetUnderManagementK":1192252.77,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-08-29T15:35:00.837"},{"idVl":84253027,"shareCode":"sh11172","valuationDate":"2025-08-28","transmissionDate":"2025-09-01T15:45:23.277","netAssetValue":480.28,"assetUnderManagement":1191596.95,"shareNumber":2481034.0,"issuerPrice":480.28,"redemptionPrice":480.28,"quotationCurrency":"EUR","netAssetValueInCurrency":480.28,"assetUnderManagementK":1191596.95,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-09-01T15:50:01.223"},{"idVl":84270573,"shareCode":"sh11172","valuationDate":"2025-08-29","transmissionDate":"2025-09-02T15:35:03.24","netAssetValue":478.13,"assetUnderManagement":1186318.5,"shareNumber":2481113.0,"issuerPrice":478.13,"redemptionPrice":478.13,"quotationCurrency":"EUR","netAssetValueInCurrency":478.13,"assetUnderManagementK":1186318.5,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-09-02T15:40:03.267"},{"idVl":84282782,"shareCode":"sh11172","valuationDate":"2025-09-01","transmissionDate":"2025-09-03T15:45:00.77","netAssetValue":477.81,"assetUnderManagement":1185659.87,"shareNumber":2481398.0,"issuerPrice":477.81,"redemptionPrice":477.81,"quotationCurrency":"EUR","netAssetValueInCurrency":477.81,"assetUnderManagementK":1185659.87,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-09-03T15:50:03.04"},{"idVl":84295571,"shareCode":"sh11172","valuationDate":"2025-09-02","transmissionDate":"2025-09-04T15:40:04.33","netAssetValue":475.38,"assetUnderManagement":1179590.2,"shareNumber":2481311.0,"issuerPrice":475.38,"redemptionPrice":475.38,"quotationCurrency":"EUR","netAssetValueInCurrency":475.38,"assetUnderManagementK":1179590.2,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-09-04T15:45:00.55"},{"idVl":84307935,"shareCode":"sh11172","valuationDate":"2025-09-03","transmissionDate":"2025-09-05T15:50:01.787","netAssetValue":477.25,"assetUnderManagement":1184218.96,"shareNumber":2481324.0,"issuerPrice":477.25,"redemptionPrice":477.25,"quotationCurrency":"EUR","netAssetValueInCurrency":477.25,"assetUnderManagementK":1184218.96,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-09-05T15:55:02.093"},{"idVl":84320896,"shareCode":"sh11172","valuationDate":"2025-09-04","transmissionDate":"2025-09-08T16:40:07.89","netAssetValue":478.92,"assetUnderManagement":1188381.49,"shareNumber":2481373.0,"issuerPrice":478.92,"redemptionPrice":478.92,"quotationCurrency":"EUR","netAssetValueInCurrency":478.92,"assetUnderManagementK":1188381.49,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-09-08T16:45:02.853"},{"idVl":84333975,"shareCode":"sh11172","valuationDate":"2025-09-05","transmissionDate":"2025-09-09T16:25:02.463","netAssetValue":478.22,"assetUnderManagement":1186669.31,"shareNumber":2481396.0,"issuerPrice":478.22,"redemptionPrice":478.22,"quotationCurrency":"EUR","netAssetValueInCurrency":478.22,"assetUnderManagementK":1186669.31,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-09-09T16:30:03.253"},{"idVl":84347123,"shareCode":"sh11172","valuationDate":"2025-09-08","transmissionDate":"2025-09-10T16:40:03.683","netAssetValue":479.64,"assetUnderManagement":1190845.65,"shareNumber":2482759.0,"issuerPrice":479.64,"redemptionPrice":479.64,"quotationCurrency":"EUR","netAssetValueInCurrency":479.64,"assetUnderManagementK":1190845.65,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-09-10T16:45:05.527"},{"idVl":84369702,"shareCode":"sh11172","valuationDate":"2025-09-09","transmissionDate":"2025-09-12T08:55:00.96","netAssetValue":479.8,"assetUnderManagement":1191246.02,"shareNumber":2482779.0,"issuerPrice":479.8,"redemptionPrice":479.8,"quotationCurrency":"EUR","netAssetValueInCurrency":479.8,"assetUnderManagementK":1191246.02,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-09-12T09:00:00.353"},{"idVl":84371840,"shareCode":"sh11172","valuationDate":"2025-09-10","transmissionDate":"2025-09-12T16:30:13.337","netAssetValue":480.6,"assetUnderManagement":1193240.6,"shareNumber":2482799.0,"issuerPrice":480.6,"redemptionPrice":480.6,"quotationCurrency":"EUR","netAssetValueInCurrency":480.6,"assetUnderManagementK":1193240.6,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-09-12T16:35:03.733"},{"idVl":84384585,"shareCode":"sh11172","valuationDate":"2025-09-11","transmissionDate":"2025-09-15T16:30:02.317","netAssetValue":482.71,"assetUnderManagement":1198484.95,"shareNumber":2482806.0,"issuerPrice":482.71,"redemptionPrice":482.71,"quotationCurrency":"EUR","netAssetValueInCurrency":482.71,"assetUnderManagementK":1198484.95,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-09-15T16:35:04.173"},{"idVl":84397388,"shareCode":"sh11172","valuationDate":"2025-09-12","transmissionDate":"2025-09-16T15:35:03.153","netAssetValue":482.21,"assetUnderManagement":1197295.02,"shareNumber":2482885.0,"issuerPrice":482.21,"redemptionPrice":482.21,"quotationCurrency":"EUR","netAssetValueInCurrency":482.21,"assetUnderManagementK":1197295.02,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-09-16T15:40:01.897"},{"idVl":84410113,"shareCode":"sh11172","valuationDate":"2025-09-15","transmissionDate":"2025-09-17T15:40:01.937","netAssetValue":483.34,"assetUnderManagement":1202255.04,"shareNumber":2487376.0,"issuerPrice":483.34,"redemptionPrice":483.34,"quotationCurrency":"EUR","netAssetValueInCurrency":483.34,"assetUnderManagementK":1202255.04,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-09-17T15:45:02.84"},{"idVl":85128728,"shareCode":"sh11172","valuationDate":"2025-11-26","transmissionDate":"2025-11-28T15:00:06.6","netAssetValue":493.21,"assetUnderManagement":1235102.44,"shareNumber":2504200.0,"issuerPrice":493.21,"redemptionPrice":493.21,"quotationCurrency":"EUR","netAssetValueInCurrency":493.21,"assetUnderManagementK":1235102.44,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-11-28T15:05:05.663"},{"idVl":85144180,"shareCode":"sh11172","valuationDate":"2025-11-27","transmissionDate":"2025-12-01T14:55:12.453","netAssetValue":493.29,"assetUnderManagement":1235355.61,"shareNumber":2504306.0,"issuerPrice":493.29,"redemptionPrice":493.29,"quotationCurrency":"EUR","netAssetValueInCurrency":493.29,"assetUnderManagementK":1235355.61,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-12-01T15:00:01.05"},{"idVl":85159109,"shareCode":"sh11172","valuationDate":"2025-11-28","transmissionDate":"2025-12-02T14:10:00.877","netAssetValue":494.69,"assetUnderManagement":1238912.95,"shareNumber":2504386.0,"issuerPrice":494.69,"redemptionPrice":494.69,"quotationCurrency":"EUR","netAssetValueInCurrency":494.69,"assetUnderManagementK":1238912.95,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-12-02T14:15:02.397"},{"idVl":85173485,"shareCode":"sh11172","valuationDate":"2025-12-01","transmissionDate":"2025-12-03T13:55:03.72","netAssetValue":492.43,"assetUnderManagement":1233512.64,"shareNumber":2504934.0,"issuerPrice":492.43,"redemptionPrice":492.43,"quotationCurrency":"EUR","netAssetValueInCurrency":492.43,"assetUnderManagementK":1233512.64,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-12-03T14:05:46.347"},{"idVl":85201046,"shareCode":"sh11172","valuationDate":"2025-12-02","transmissionDate":"2025-12-05T11:10:01.14","netAssetValue":492.76,"assetUnderManagement":1234361.6,"shareNumber":2504950.0,"issuerPrice":492.76,"redemptionPrice":492.76,"quotationCurrency":"EUR","netAssetValueInCurrency":492.76,"assetUnderManagementK":1234361.6,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-12-05T11:15:02.113"},{"idVl":85203178,"shareCode":"sh11172","valuationDate":"2025-12-03","transmissionDate":"2025-12-05T15:55:32.97","netAssetValue":492.67,"assetUnderManagement":1234138.83,"shareNumber":2504986.0,"issuerPrice":492.67,"redemptionPrice":492.67,"quotationCurrency":"EUR","netAssetValueInCurrency":492.67,"assetUnderManagementK":1234138.83,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-12-05T16:00:01.13"},{"idVl":85215601,"shareCode":"sh11172","valuationDate":"2025-12-04","transmissionDate":"2025-12-08T14:05:01.83","netAssetValue":493.59,"assetUnderManagement":1236486.15,"shareNumber":2505060.0,"issuerPrice":493.59,"redemptionPrice":493.59,"quotationCurrency":"EUR","netAssetValueInCurrency":493.59,"assetUnderManagementK":1236486.15,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-12-08T14:09:45.703"},{"idVl":85230828,"shareCode":"sh11172","valuationDate":"2025-12-05","transmissionDate":"2025-12-09T14:40:56.723","netAssetValue":494.21,"assetUnderManagement":1238069.73,"shareNumber":2505105.0,"issuerPrice":494.21,"redemptionPrice":494.21,"quotationCurrency":"EUR","netAssetValueInCurrency":494.21,"assetUnderManagementK":1238069.73,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-12-09T14:45:02.047"},{"idVl":85245129,"shareCode":"sh11172","valuationDate":"2025-12-08","transmissionDate":"2025-12-10T15:15:07.373","netAssetValue":493.09,"assetUnderManagement":1237125.33,"shareNumber":2508883.0,"issuerPrice":493.09,"redemptionPrice":493.09,"quotationCurrency":"EUR","netAssetValueInCurrency":493.09,"assetUnderManagementK":1237125.33,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-12-10T15:20:04.75"},{"idVl":85259502,"shareCode":"sh11172","valuationDate":"2025-12-09","transmissionDate":"2025-12-11T15:10:10.877","netAssetValue":492.56,"assetUnderManagement":1235799.39,"shareNumber":2508883.0,"issuerPrice":492.56,"redemptionPrice":492.56,"quotationCurrency":"EUR","netAssetValueInCurrency":492.56,"assetUnderManagementK":1235799.39,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-12-11T15:15:01.32"},{"idVl":85275979,"shareCode":"sh11172","valuationDate":"2025-12-10","transmissionDate":"2025-12-12T14:05:01.28","netAssetValue":492.64,"assetUnderManagement":1236017.54,"shareNumber":2508935.0,"issuerPrice":492.64,"redemptionPrice":492.64,"quotationCurrency":"EUR","netAssetValueInCurrency":492.64,"assetUnderManagementK":1236017.54,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-12-12T14:09:20.093"},{"idVl":85291657,"shareCode":"sh11172","valuationDate":"2025-12-11","transmissionDate":"2025-12-15T18:30:01.843","netAssetValue":492.75,"assetUnderManagement":1236327.87,"shareNumber":2509009.0,"issuerPrice":492.75,"redemptionPrice":492.75,"quotationCurrency":"EUR","netAssetValueInCurrency":492.75,"assetUnderManagementK":1236327.87,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-12-15T18:35:00.75"},{"idVl":85304374,"shareCode":"sh11172","valuationDate":"2025-12-12","transmissionDate":"2025-12-16T14:05:01.737","netAssetValue":490.91,"assetUnderManagement":1231707.72,"shareNumber":2509017.0,"issuerPrice":490.91,"redemptionPrice":490.91,"quotationCurrency":"EUR","netAssetValueInCurrency":490.91,"assetUnderManagementK":1231707.72,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-12-16T14:05:46.39"},{"idVl":85319081,"shareCode":"sh11172","valuationDate":"2025-12-15","transmissionDate":"2025-12-17T14:55:00.88","netAssetValue":491.49,"assetUnderManagement":1235889.77,"shareNumber":2514550.0,"issuerPrice":491.49,"redemptionPrice":491.49,"quotationCurrency":"EUR","netAssetValueInCurrency":491.49,"assetUnderManagementK":1235889.77,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-12-17T15:00:01.077"},{"idVl":85332778,"shareCode":"sh11172","valuationDate":"2025-12-16","transmissionDate":"2025-12-18T13:50:03.54","netAssetValue":490.12,"assetUnderManagement":1232472.79,"shareNumber":2514604.0,"issuerPrice":490.12,"redemptionPrice":490.12,"quotationCurrency":"EUR","netAssetValueInCurrency":490.12,"assetUnderManagementK":1232472.79,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-12-18T13:55:01.9"},{"idVl":85347764,"shareCode":"sh11172","valuationDate":"2025-12-17","transmissionDate":"2025-12-19T15:15:05.357","netAssetValue":488.65,"assetUnderManagement":1228405.38,"shareNumber":2513834.0,"issuerPrice":488.65,"redemptionPrice":488.65,"quotationCurrency":"EUR","netAssetValueInCurrency":488.65,"assetUnderManagementK":1228405.38,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-12-19T15:20:04.073"},{"idVl":85592679,"shareCode":"sh11172","valuationDate":"2026-01-14","transmissionDate":"2026-01-16T14:50:00.733","netAssetValue":501.07,"assetUnderManagement":1265845.41,"shareNumber":2526284.0,"issuerPrice":501.07,"redemptionPrice":501.07,"quotationCurrency":"EUR","netAssetValueInCurrency":501.07,"assetUnderManagementK":1265845.41,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-01-16T14:55:00.577"},{"idVl":85606782,"shareCode":"sh11172","valuationDate":"2026-01-15","transmissionDate":"2026-01-19T15:45:02.387","netAssetValue":502.92,"assetUnderManagement":1270506.5,"shareNumber":2526251.0,"issuerPrice":502.92,"redemptionPrice":502.92,"quotationCurrency":"EUR","netAssetValueInCurrency":502.92,"assetUnderManagementK":1270506.5,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-01-19T15:50:05.303"},{"idVl":85620222,"shareCode":"sh11172","valuationDate":"2026-01-16","transmissionDate":"2026-01-20T14:10:04.58","netAssetValue":502.14,"assetUnderManagement":1268552.39,"shareNumber":2526258.0,"issuerPrice":502.14,"redemptionPrice":502.14,"quotationCurrency":"EUR","netAssetValueInCurrency":502.14,"assetUnderManagementK":1268552.39,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-01-20T14:15:01.433"},{"idVl":85634117,"shareCode":"sh11172","valuationDate":"2026-01-19","transmissionDate":"2026-01-21T15:15:00.36","netAssetValue":498.88,"assetUnderManagement":1262050.82,"shareNumber":2529756.0,"issuerPrice":498.88,"redemptionPrice":498.88,"quotationCurrency":"EUR","netAssetValueInCurrency":498.88,"assetUnderManagementK":1262050.82,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-01-21T15:20:03.51"},{"idVl":85649096,"shareCode":"sh11172","valuationDate":"2026-01-20","transmissionDate":"2026-01-22T17:15:23.117","netAssetValue":494.26,"assetUnderManagement":1250431.09,"shareNumber":2529875.0,"issuerPrice":494.26,"redemptionPrice":494.26,"quotationCurrency":"EUR","netAssetValueInCurrency":494.26,"assetUnderManagementK":1250431.09,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-01-22T17:20:03.24"},{"idVl":85661290,"shareCode":"sh11172","valuationDate":"2026-01-21","transmissionDate":"2026-01-23T14:20:00.217","netAssetValue":495.54,"assetUnderManagement":1253707.39,"shareNumber":2529957.0,"issuerPrice":495.54,"redemptionPrice":495.54,"quotationCurrency":"EUR","netAssetValueInCurrency":495.54,"assetUnderManagementK":1253707.39,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-01-23T14:25:03.933"},{"idVl":85675612,"shareCode":"sh11172","valuationDate":"2026-01-22","transmissionDate":"2026-01-26T14:50:00.76","netAssetValue":498.17,"assetUnderManagement":1260412.42,"shareNumber":2530039.0,"issuerPrice":498.17,"redemptionPrice":498.17,"quotationCurrency":"EUR","netAssetValueInCurrency":498.17,"assetUnderManagementK":1260412.42,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-01-26T14:55:02.903"},{"idVl":85690104,"shareCode":"sh11172","valuationDate":"2026-01-23","transmissionDate":"2026-01-27T14:35:13.32","netAssetValue":497.53,"assetUnderManagement":1258817.33,"shareNumber":2530133.0,"issuerPrice":497.53,"redemptionPrice":497.53,"quotationCurrency":"EUR","netAssetValueInCurrency":497.53,"assetUnderManagementK":1258817.33,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-01-27T14:40:03.707"},{"idVl":85704172,"shareCode":"sh11172","valuationDate":"2026-01-26","transmissionDate":"2026-01-28T14:15:03.18","netAssetValue":497.09,"assetUnderManagement":1258612.23,"shareNumber":2531957.0,"issuerPrice":497.09,"redemptionPrice":497.09,"quotationCurrency":"EUR","netAssetValueInCurrency":497.09,"assetUnderManagementK":1258612.23,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-01-28T14:20:03.14"},{"idVl":85719203,"shareCode":"sh11172","valuationDate":"2026-01-27","transmissionDate":"2026-01-29T15:05:00.783","netAssetValue":496.97,"assetUnderManagement":1257817.99,"shareNumber":2530947.0,"issuerPrice":496.97,"redemptionPrice":496.97,"quotationCurrency":"EUR","netAssetValueInCurrency":496.97,"assetUnderManagementK":1257817.99,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-01-29T15:10:05.523"},{"idVl":85734506,"shareCode":"sh11172","valuationDate":"2026-01-28","transmissionDate":"2026-01-30T16:30:02.66","netAssetValue":495.81,"assetUnderManagement":1254858.7,"shareNumber":2530922.0,"issuerPrice":495.81,"redemptionPrice":495.81,"quotationCurrency":"EUR","netAssetValueInCurrency":495.81,"assetUnderManagementK":1254858.7,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-01-30T16:35:00.97"},{"idVl":85747731,"shareCode":"sh11172","valuationDate":"2026-01-29","transmissionDate":"2026-02-02T14:40:13.153","netAssetValue":494.91,"assetUnderManagement":1252705.82,"shareNumber":2531154.0,"issuerPrice":494.91,"redemptionPrice":494.91,"quotationCurrency":"EUR","netAssetValueInCurrency":494.91,"assetUnderManagementK":1252705.82,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-02-02T14:45:01.163"},{"idVl":85764815,"shareCode":"sh11172","valuationDate":"2026-01-30","transmissionDate":"2026-02-03T17:45:08.143","netAssetValue":496.01,"assetUnderManagement":1255537.73,"shareNumber":2531245.0,"issuerPrice":496.01,"redemptionPrice":496.01,"quotationCurrency":"EUR","netAssetValueInCurrency":496.01,"assetUnderManagementK":1255537.73,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-02-03T17:50:05.623"},{"idVl":85778881,"shareCode":"sh11172","valuationDate":"2026-02-02","transmissionDate":"2026-02-04T15:40:07.837","netAssetValue":498.57,"assetUnderManagement":1262258.88,"shareNumber":2531723.0,"issuerPrice":498.57,"redemptionPrice":498.57,"quotationCurrency":"EUR","netAssetValueInCurrency":498.57,"assetUnderManagementK":1262258.88,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-02-04T15:45:01.483"},{"idVl":85795299,"shareCode":"sh11172","valuationDate":"2026-02-03","transmissionDate":"2026-02-05T14:10:05.237","netAssetValue":498.03,"assetUnderManagement":1260918.99,"shareNumber":2531764.0,"issuerPrice":498.03,"redemptionPrice":498.03,"quotationCurrency":"EUR","netAssetValueInCurrency":498.03,"assetUnderManagementK":1260918.99,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-02-05T14:15:02.097"},{"idVl":85810479,"shareCode":"sh11172","valuationDate":"2026-02-04","transmissionDate":"2026-02-06T15:30:07.473","netAssetValue":498.18,"assetUnderManagement":1261359.2,"shareNumber":2531914.0,"issuerPrice":498.18,"redemptionPrice":498.18,"quotationCurrency":"EUR","netAssetValueInCurrency":498.18,"assetUnderManagementK":1261359.2,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-02-06T15:35:02.047"},{"idVl":85824257,"shareCode":"sh11172","valuationDate":"2026-02-05","transmissionDate":"2026-02-09T14:00:03.543","netAssetValue":495.65,"assetUnderManagement":1254975.13,"shareNumber":2531963.0,"issuerPrice":495.65,"redemptionPrice":495.65,"quotationCurrency":"EUR","netAssetValueInCurrency":495.65,"assetUnderManagementK":1254975.13,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-02-09T14:09:28.697"},{"idVl":85361048,"shareCode":"sh11172","valuationDate":"2025-12-18","transmissionDate":"2025-12-22T15:00:06.583","netAssetValue":491.45,"assetUnderManagement":1235472.52,"shareNumber":2513918.0,"issuerPrice":491.45,"redemptionPrice":491.45,"quotationCurrency":"EUR","netAssetValueInCurrency":491.45,"assetUnderManagementK":1235472.52,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-12-22T15:05:03.84"},{"idVl":85375944,"shareCode":"sh11172","valuationDate":"2025-12-19","transmissionDate":"2025-12-23T15:05:01.44","netAssetValue":492.65,"assetUnderManagement":1238545.23,"shareNumber":2514021.0,"issuerPrice":492.65,"redemptionPrice":492.65,"quotationCurrency":"EUR","netAssetValueInCurrency":492.65,"assetUnderManagementK":1238545.23,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-12-23T15:10:02.6"},{"idVl":85389738,"shareCode":"sh11172","valuationDate":"2025-12-22","transmissionDate":"2025-12-24T14:00:03.11","netAssetValue":492.63,"assetUnderManagement":1239088.26,"shareNumber":2515213.0,"issuerPrice":492.63,"redemptionPrice":492.63,"quotationCurrency":"EUR","netAssetValueInCurrency":492.63,"assetUnderManagementK":1239088.26,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-12-24T14:06:16.41"},{"idVl":85405143,"shareCode":"sh11172","valuationDate":"2025-12-23","transmissionDate":"2025-12-29T09:55:00.803","netAssetValue":493.19,"assetUnderManagement":1240569.76,"shareNumber":2515349.0,"issuerPrice":493.19,"redemptionPrice":493.19,"quotationCurrency":"EUR","netAssetValueInCurrency":493.19,"assetUnderManagementK":1240569.76,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-12-29T10:00:02.087"},{"idVl":85407703,"shareCode":"sh11172","valuationDate":"2025-12-24","transmissionDate":"2025-12-29T16:05:08.47","netAssetValue":493.35,"assetUnderManagement":1240947.95,"shareNumber":2515322.0,"issuerPrice":493.35,"redemptionPrice":493.35,"quotationCurrency":"EUR","netAssetValueInCurrency":493.35,"assetUnderManagementK":1240947.95,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-12-29T16:10:01.093"},{"idVl":85434521,"shareCode":"sh11172","valuationDate":"2025-12-29","transmissionDate":"2025-12-31T14:15:05.547","netAssetValue":493.94,"assetUnderManagement":1244271.81,"shareNumber":2519055.0,"issuerPrice":493.94,"redemptionPrice":493.94,"quotationCurrency":"EUR","netAssetValueInCurrency":493.94,"assetUnderManagementK":1244271.81,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-12-31T14:20:01.057"},{"idVl":85449461,"shareCode":"sh11172","valuationDate":"2025-12-30","transmissionDate":"2026-01-02T13:55:01.757","netAssetValue":494.61,"assetUnderManagement":1246165.1,"shareNumber":2519464.0,"issuerPrice":494.61,"redemptionPrice":494.61,"quotationCurrency":"EUR","netAssetValueInCurrency":494.61,"assetUnderManagementK":1246165.1,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-01-02T14:09:21.7"},{"idVl":85463559,"shareCode":"sh11172","valuationDate":"2025-12-31","transmissionDate":"2026-01-05T14:15:08.423","netAssetValue":493.73,"assetUnderManagement":1243947.23,"shareNumber":2519488.0,"issuerPrice":493.73,"redemptionPrice":493.73,"quotationCurrency":"EUR","netAssetValueInCurrency":493.73,"assetUnderManagementK":1243947.23,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-01-05T14:20:03.02"},{"idVl":85479469,"shareCode":"sh11172","valuationDate":"2026-01-02","transmissionDate":"2026-01-06T14:45:00.367","netAssetValue":493.92,"assetUnderManagement":1245511.37,"shareNumber":2521636.0,"issuerPrice":493.92,"redemptionPrice":493.92,"quotationCurrency":"EUR","netAssetValueInCurrency":493.92,"assetUnderManagementK":1245511.37,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-01-06T14:50:04.14"},{"idVl":85493749,"shareCode":"sh11172","valuationDate":"2026-01-05","transmissionDate":"2026-01-07T14:30:09.96","netAssetValue":497.21,"assetUnderManagement":1253725.66,"shareNumber":2521491.0,"issuerPrice":497.21,"redemptionPrice":497.21,"quotationCurrency":"EUR","netAssetValueInCurrency":497.21,"assetUnderManagementK":1253725.66,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-01-07T14:35:00.847"},{"idVl":85507714,"shareCode":"sh11172","valuationDate":"2026-01-06","transmissionDate":"2026-01-08T14:10:01.133","netAssetValue":498.87,"assetUnderManagement":1257908.01,"shareNumber":2521491.0,"issuerPrice":498.87,"redemptionPrice":498.87,"quotationCurrency":"EUR","netAssetValueInCurrency":498.87,"assetUnderManagementK":1257908.01,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-01-08T14:15:01.493"},{"idVl":85521448,"shareCode":"sh11172","valuationDate":"2026-01-07","transmissionDate":"2026-01-09T14:30:01.473","netAssetValue":499.57,"assetUnderManagement":1259683.18,"shareNumber":2521513.0,"issuerPrice":499.57,"redemptionPrice":499.57,"quotationCurrency":"EUR","netAssetValueInCurrency":499.57,"assetUnderManagementK":1259683.18,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-01-09T14:35:01.797"},{"idVl":85534758,"shareCode":"sh11172","valuationDate":"2026-01-08","transmissionDate":"2026-01-12T14:05:07.637","netAssetValue":499.29,"assetUnderManagement":1258981.17,"shareNumber":2521539.0,"issuerPrice":499.29,"redemptionPrice":499.29,"quotationCurrency":"EUR","netAssetValueInCurrency":499.29,"assetUnderManagementK":1258981.17,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-01-12T14:09:56.163"},{"idVl":85549624,"shareCode":"sh11172","valuationDate":"2026-01-09","transmissionDate":"2026-01-13T14:55:10.41","netAssetValue":502.35,"assetUnderManagement":1266219.59,"shareNumber":2520582.0,"issuerPrice":502.35,"redemptionPrice":502.35,"quotationCurrency":"EUR","netAssetValueInCurrency":502.35,"assetUnderManagementK":1266219.59,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-01-13T15:00:01.09"},{"idVl":85563644,"shareCode":"sh11172","valuationDate":"2026-01-12","transmissionDate":"2026-01-14T14:30:08.85","netAssetValue":502.14,"assetUnderManagement":1268841.05,"shareNumber":2526849.0,"issuerPrice":502.14,"redemptionPrice":502.14,"quotationCurrency":"EUR","netAssetValueInCurrency":502.14,"assetUnderManagementK":1268841.05,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-01-14T14:35:01.29"},{"idVl":85577958,"shareCode":"sh11172","valuationDate":"2026-01-13","transmissionDate":"2026-01-15T14:45:01.85","netAssetValue":502.2,"assetUnderManagement":1269076.49,"shareNumber":2527007.0,"issuerPrice":502.2,"redemptionPrice":502.2,"quotationCurrency":"EUR","netAssetValueInCurrency":502.2,"assetUnderManagementK":1269076.49,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-01-15T14:50:02.147"},{"idVl":85843318,"shareCode":"sh11172","valuationDate":"2026-02-06","transmissionDate":"2026-02-10T14:25:11.64","netAssetValue":499.02,"assetUnderManagement":1263593.82,"shareNumber":2532121.0,"issuerPrice":499.02,"redemptionPrice":499.02,"quotationCurrency":"EUR","netAssetValueInCurrency":499.02,"assetUnderManagementK":1263593.82,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-02-10T14:30:01.033"},{"idVl":85858891,"shareCode":"sh11172","valuationDate":"2026-02-09","transmissionDate":"2026-02-11T15:15:47.967","netAssetValue":500.41,"assetUnderManagement":1268477.28,"shareNumber":2534849.0,"issuerPrice":500.41,"redemptionPrice":500.41,"quotationCurrency":"EUR","netAssetValueInCurrency":500.41,"assetUnderManagementK":1268477.28,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-02-11T15:20:01.767"},{"idVl":85877704,"shareCode":"sh11172","valuationDate":"2026-02-16","transmissionDate":"2026-02-18T15:55:13.587","netAssetValue":498.44,"assetUnderManagement":1265933.04,"shareNumber":2539781.0,"issuerPrice":498.44,"redemptionPrice":498.44,"quotationCurrency":"EUR","netAssetValueInCurrency":498.44,"assetUnderManagementK":1265933.04,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-02-18T16:00:17.097"},{"idVl":85893117,"shareCode":"sh11172","valuationDate":"2026-02-13","transmissionDate":"2026-02-18T17:45:12.807","netAssetValue":498.66,"assetUnderManagement":1264303.5,"shareNumber":2535383.0,"issuerPrice":498.66,"redemptionPrice":498.66,"quotationCurrency":"EUR","netAssetValueInCurrency":498.66,"assetUnderManagementK":1264303.5,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-02-18T17:50:08.83"},{"idVl":85908028,"shareCode":"sh11172","valuationDate":"2026-02-12","transmissionDate":"2026-02-18T19:15:26.56","netAssetValue":499.06,"assetUnderManagement":1265255.09,"shareNumber":2535249.0,"issuerPrice":499.06,"redemptionPrice":499.06,"quotationCurrency":"EUR","netAssetValueInCurrency":499.06,"assetUnderManagementK":1265255.09,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-02-18T19:20:01.87"},{"idVl":85929527,"shareCode":"sh11172","valuationDate":"2026-02-11","transmissionDate":"2026-02-18T20:35:40.927","netAssetValue":501.08,"assetUnderManagement":1270290.45,"shareNumber":2535062.0,"issuerPrice":501.08,"redemptionPrice":501.08,"quotationCurrency":"EUR","netAssetValueInCurrency":501.08,"assetUnderManagementK":1270290.45,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-02-18T20:40:01.013"},{"idVl":85943099,"shareCode":"sh11172","valuationDate":"2026-02-10","transmissionDate":"2026-02-18T21:25:34.85","netAssetValue":500.9,"assetUnderManagement":1269746.41,"shareNumber":2534906.0,"issuerPrice":500.9,"redemptionPrice":500.9,"quotationCurrency":"EUR","netAssetValueInCurrency":500.9,"assetUnderManagementK":1269746.41,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-02-18T21:30:01.86"},{"idVl":85961942,"shareCode":"sh11172","valuationDate":"2026-02-17","transmissionDate":"2026-02-19T14:20:00.75","netAssetValue":499.65,"assetUnderManagement":1268337.16,"shareNumber":2538440.0,"issuerPrice":499.65,"redemptionPrice":499.65,"quotationCurrency":"EUR","netAssetValueInCurrency":499.65,"assetUnderManagementK":1268337.16,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-02-19T14:25:03.98"},{"idVl":85976242,"shareCode":"sh11172","valuationDate":"2026-02-18","transmissionDate":"2026-02-20T14:35:13.903","netAssetValue":502.31,"assetUnderManagement":1275140.89,"shareNumber":2538539.0,"issuerPrice":502.31,"redemptionPrice":502.31,"quotationCurrency":"EUR","netAssetValueInCurrency":502.31,"assetUnderManagementK":1275140.89,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-02-20T14:40:00.667"},{"idVl":85989821,"shareCode":"sh11172","valuationDate":"2026-02-19","transmissionDate":"2026-02-23T13:50:03.55","netAssetValue":502.17,"assetUnderManagement":1274812.13,"shareNumber":2538575.0,"issuerPrice":502.17,"redemptionPrice":502.17,"quotationCurrency":"EUR","netAssetValueInCurrency":502.17,"assetUnderManagementK":1274812.13,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-02-23T13:55:01.9"},{"idVl":86004848,"shareCode":"sh11172","valuationDate":"2026-02-20","transmissionDate":"2026-02-24T13:35:06.87","netAssetValue":504.47,"assetUnderManagement":1280637.41,"shareNumber":2538575.0,"issuerPrice":504.47,"redemptionPrice":504.47,"quotationCurrency":"EUR","netAssetValueInCurrency":504.47,"assetUnderManagementK":1280637.41,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-02-24T13:40:00.54"},{"idVl":86019022,"shareCode":"sh11172","valuationDate":"2026-02-23","transmissionDate":"2026-02-25T13:40:07.163","netAssetValue":502.31,"assetUnderManagement":1275307.38,"shareNumber":2538841.0,"issuerPrice":502.31,"redemptionPrice":502.31,"quotationCurrency":"EUR","netAssetValueInCurrency":502.31,"assetUnderManagementK":1275307.38,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-02-25T13:45:00.723"},{"idVl":86034960,"shareCode":"sh11172","valuationDate":"2026-02-24","transmissionDate":"2026-02-26T15:40:04.237","netAssetValue":503.86,"assetUnderManagement":1278979.68,"shareNumber":2538321.0,"issuerPrice":503.86,"redemptionPrice":503.86,"quotationCurrency":"EUR","netAssetValueInCurrency":503.86,"assetUnderManagementK":1278979.68,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-02-26T15:45:02.997"},{"idVl":86048197,"shareCode":"sh11172","valuationDate":"2026-02-25","transmissionDate":"2026-02-27T13:30:00.673","netAssetValue":505.97,"assetUnderManagement":1284389.16,"shareNumber":2538428.0,"issuerPrice":505.97,"redemptionPrice":505.97,"quotationCurrency":"EUR","netAssetValueInCurrency":505.97,"assetUnderManagementK":1284389.16,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-02-27T13:35:01.173"},{"idVl":86062418,"shareCode":"sh11172","valuationDate":"2026-02-26","transmissionDate":"2026-03-02T14:15:02.293","netAssetValue":506.11,"assetUnderManagement":1284766.91,"shareNumber":2538513.0,"issuerPrice":506.11,"redemptionPrice":506.11,"quotationCurrency":"EUR","netAssetValueInCurrency":506.11,"assetUnderManagementK":1284766.91,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-03-02T14:20:01.407"},{"idVl":86318041,"shareCode":"sh11172","valuationDate":"2026-03-24","transmissionDate":"2026-03-26T14:15:01.337","netAssetValue":480.79,"assetUnderManagement":1220082.78,"shareNumber":2537647.0,"issuerPrice":480.79,"redemptionPrice":480.79,"quotationCurrency":"EUR","netAssetValueInCurrency":480.79,"assetUnderManagementK":1220082.78,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-03-26T14:20:03.03"},{"idVl":86332265,"shareCode":"sh11172","valuationDate":"2026-03-25","transmissionDate":"2026-03-27T14:15:00.587","netAssetValue":484.24,"assetUnderManagement":1228909.82,"shareNumber":2537775.0,"issuerPrice":484.24,"redemptionPrice":484.24,"quotationCurrency":"EUR","netAssetValueInCurrency":484.24,"assetUnderManagementK":1228909.82,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-03-27T14:20:02.703"},{"idVl":86346408,"shareCode":"sh11172","valuationDate":"2026-03-26","transmissionDate":"2026-03-30T15:15:05.173","netAssetValue":480.07,"assetUnderManagement":1218367.07,"shareNumber":2537855.0,"issuerPrice":480.07,"redemptionPrice":480.07,"quotationCurrency":"EUR","netAssetValueInCurrency":480.07,"assetUnderManagementK":1218367.07,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-03-30T15:20:04.027"},{"idVl":86360944,"shareCode":"sh11172","valuationDate":"2026-03-27","transmissionDate":"2026-03-31T14:45:03.777","netAssetValue":475.83,"assetUnderManagement":1207685.33,"shareNumber":2538014.0,"issuerPrice":475.83,"redemptionPrice":475.83,"quotationCurrency":"EUR","netAssetValueInCurrency":475.83,"assetUnderManagementK":1207685.33,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-03-31T14:50:02.743"},{"idVl":86375303,"shareCode":"sh11172","valuationDate":"2026-03-30","transmissionDate":"2026-04-01T13:50:05.147","netAssetValue":477.32,"assetUnderManagement":1211167.88,"shareNumber":2537408.0,"issuerPrice":477.32,"redemptionPrice":477.32,"quotationCurrency":"EUR","netAssetValueInCurrency":477.32,"assetUnderManagementK":1211167.88,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-04-01T13:55:00.39"},{"idVl":86390419,"shareCode":"sh11172","valuationDate":"2026-03-31","transmissionDate":"2026-04-02T14:20:03.45","netAssetValue":480.78,"assetUnderManagement":1219975.72,"shareNumber":2537451.0,"issuerPrice":480.78,"redemptionPrice":480.78,"quotationCurrency":"EUR","netAssetValueInCurrency":480.78,"assetUnderManagementK":1219975.72,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-04-02T14:25:04.403"},{"idVl":86404084,"shareCode":"sh11172","valuationDate":"2026-04-01","transmissionDate":"2026-04-03T14:40:02.273","netAssetValue":485.73,"assetUnderManagement":1232499.68,"shareNumber":2537392.0,"issuerPrice":485.73,"redemptionPrice":485.73,"quotationCurrency":"EUR","netAssetValueInCurrency":485.73,"assetUnderManagementK":1232499.68,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-04-03T14:45:01.943"},{"idVl":86409661,"shareCode":"sh11172","valuationDate":"2026-04-02","transmissionDate":"2026-04-07T17:55:01.473","netAssetValue":485.93,"assetUnderManagement":1233107.14,"shareNumber":2537604.0,"issuerPrice":485.93,"redemptionPrice":485.93,"quotationCurrency":"EUR","netAssetValueInCurrency":485.93,"assetUnderManagementK":1233107.14,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-04-07T18:00:02.413"},{"idVl":86437399,"shareCode":"sh11172","valuationDate":"2026-04-07","transmissionDate":"2026-04-09T17:05:03.693","netAssetValue":484.25,"assetUnderManagement":1229384.81,"shareNumber":2538689.0,"issuerPrice":484.25,"redemptionPrice":484.25,"quotationCurrency":"EUR","netAssetValueInCurrency":484.25,"assetUnderManagementK":1229384.81,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-04-09T17:10:02.563"},{"idVl":86451407,"shareCode":"sh11172","valuationDate":"2026-04-08","transmissionDate":"2026-04-10T14:55:04.327","netAssetValue":495.06,"assetUnderManagement":1257015.11,"shareNumber":2539106.0,"issuerPrice":495.06,"redemptionPrice":495.06,"quotationCurrency":"EUR","netAssetValueInCurrency":495.06,"assetUnderManagementK":1257015.11,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-04-10T15:00:00.603"},{"idVl":86465243,"shareCode":"sh11172","valuationDate":"2026-04-09","transmissionDate":"2026-04-13T14:35:02.387","netAssetValue":494.79,"assetUnderManagement":1256398.13,"shareNumber":2539230.0,"issuerPrice":494.79,"redemptionPrice":494.79,"quotationCurrency":"EUR","netAssetValueInCurrency":494.79,"assetUnderManagementK":1256398.13,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-04-13T14:40:03.9"},{"idVl":86479689,"shareCode":"sh11172","valuationDate":"2026-04-10","transmissionDate":"2026-04-14T14:20:06.477","netAssetValue":495.02,"assetUnderManagement":1256988.17,"shareNumber":2539264.0,"issuerPrice":495.02,"redemptionPrice":495.02,"quotationCurrency":"EUR","netAssetValueInCurrency":495.02,"assetUnderManagementK":1256988.17,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-04-14T14:25:04.74"},{"idVl":86494081,"shareCode":"sh11172","valuationDate":"2026-04-13","transmissionDate":"2026-04-15T14:40:02.477","netAssetValue":495.29,"assetUnderManagement":1259094.21,"shareNumber":2542132.0,"issuerPrice":495.29,"redemptionPrice":495.29,"quotationCurrency":"EUR","netAssetValueInCurrency":495.29,"assetUnderManagementK":1259094.21,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-04-15T14:45:02.637"},{"idVl":86508545,"shareCode":"sh11172","valuationDate":"2026-04-14","transmissionDate":"2026-04-16T15:00:26.697","netAssetValue":498.6,"assetUnderManagement":1267521.54,"shareNumber":2542132.0,"issuerPrice":498.6,"redemptionPrice":498.6,"quotationCurrency":"EUR","netAssetValueInCurrency":498.6,"assetUnderManagementK":1267521.54,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-04-16T15:05:00.71"},{"idVl":86523297,"shareCode":"sh11172","valuationDate":"2026-04-15","transmissionDate":"2026-04-17T16:20:08.35","netAssetValue":499.41,"assetUnderManagement":1269636.44,"shareNumber":2542235.0,"issuerPrice":499.41,"redemptionPrice":499.41,"quotationCurrency":"EUR","netAssetValueInCurrency":499.41,"assetUnderManagementK":1269636.44,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-04-17T16:25:02.323"},{"idVl":86529116,"shareCode":"sh11172","valuationDate":"2026-04-16","transmissionDate":"2026-04-20T14:05:02.567","netAssetValue":500.39,"assetUnderManagement":1272126.0,"shareNumber":2542236.0,"issuerPrice":500.39,"redemptionPrice":500.39,"quotationCurrency":"EUR","netAssetValueInCurrency":500.39,"assetUnderManagementK":1272126.0,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-04-20T14:11:07.867"},{"idVl":86544503,"shareCode":"sh11172","valuationDate":"2026-04-17","transmissionDate":"2026-04-21T15:00:05.297","netAssetValue":505.58,"assetUnderManagement":1285366.52,"shareNumber":2542330.0,"issuerPrice":505.58,"redemptionPrice":505.58,"quotationCurrency":"EUR","netAssetValueInCurrency":505.58,"assetUnderManagementK":1285366.52,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-04-21T15:05:04.147"},{"idVl":86558501,"shareCode":"sh11172","valuationDate":"2026-04-20","transmissionDate":"2026-04-22T14:35:03.577","netAssetValue":503.68,"assetUnderManagement":1281386.71,"shareNumber":2544008.0,"issuerPrice":503.68,"redemptionPrice":503.68,"quotationCurrency":"EUR","netAssetValueInCurrency":503.68,"assetUnderManagementK":1281386.71,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-04-22T14:40:06.563"},{"idVl":86579093,"shareCode":"sh11172","valuationDate":"2026-04-21","transmissionDate":"2026-04-23T14:20:18.39","netAssetValue":501.87,"assetUnderManagement":1276767.08,"shareNumber":2543980.0,"issuerPrice":501.87,"redemptionPrice":501.87,"quotationCurrency":"EUR","netAssetValueInCurrency":501.87,"assetUnderManagementK":1276767.08,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-04-23T14:25:01.607"},{"idVl":86593746,"shareCode":"sh11172","valuationDate":"2026-04-22","transmissionDate":"2026-04-24T14:25:06.863","netAssetValue":502.46,"assetUnderManagement":1278309.04,"shareNumber":2544057.0,"issuerPrice":502.46,"redemptionPrice":502.46,"quotationCurrency":"EUR","netAssetValueInCurrency":502.46,"assetUnderManagementK":1278309.04,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-04-24T14:30:00.587"},{"idVl":86608892,"shareCode":"sh11172","valuationDate":"2026-04-23","transmissionDate":"2026-04-27T16:05:12.323","netAssetValue":502.86,"assetUnderManagement":1279306.18,"shareNumber":2544057.0,"issuerPrice":502.86,"redemptionPrice":502.86,"quotationCurrency":"EUR","netAssetValueInCurrency":502.86,"assetUnderManagementK":1279306.18,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-04-27T16:10:01.967"},{"idVl":86622396,"shareCode":"sh11172","valuationDate":"2026-04-24","transmissionDate":"2026-04-28T14:20:16.203","netAssetValue":502.42,"assetUnderManagement":1278302.8,"shareNumber":2544243.0,"issuerPrice":502.42,"redemptionPrice":502.42,"quotationCurrency":"EUR","netAssetValueInCurrency":502.42,"assetUnderManagementK":1278302.8,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-04-28T14:25:03.273"},{"idVl":86636792,"shareCode":"sh11172","valuationDate":"2026-04-27","transmissionDate":"2026-04-29T14:30:00.627","netAssetValue":501.72,"assetUnderManagement":1277797.71,"shareNumber":2546790.0,"issuerPrice":501.72,"redemptionPrice":501.72,"quotationCurrency":"EUR","netAssetValueInCurrency":501.72,"assetUnderManagementK":1277797.71,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-04-29T14:35:02.657"},{"idVl":86650861,"shareCode":"sh11172","valuationDate":"2026-04-28","transmissionDate":"2026-04-30T14:50:10.833","netAssetValue":500.83,"assetUnderManagement":1275762.09,"shareNumber":2547295.0,"issuerPrice":500.83,"redemptionPrice":500.83,"quotationCurrency":"EUR","netAssetValueInCurrency":500.83,"assetUnderManagementK":1275762.09,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-04-30T14:55:04.29"},{"idVl":86665564,"shareCode":"sh11172","valuationDate":"2026-04-29","transmissionDate":"2026-05-04T13:50:00.377","netAssetValue":500.12,"assetUnderManagement":1273984.51,"shareNumber":2547357.0,"issuerPrice":500.12,"redemptionPrice":500.12,"quotationCurrency":"EUR","netAssetValueInCurrency":500.12,"assetUnderManagementK":1273984.51,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-05-04T13:55:01.923"},{"idVl":86681136,"shareCode":"sh11172","valuationDate":"2026-04-30","transmissionDate":"2026-05-05T16:10:01.99","netAssetValue":503.07,"assetUnderManagement":1281675.37,"shareNumber":2547671.0,"issuerPrice":503.07,"redemptionPrice":503.07,"quotationCurrency":"EUR","netAssetValueInCurrency":503.07,"assetUnderManagementK":1281675.37,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-05-05T16:15:03.697"},{"idVl":86694714,"shareCode":"sh11172","valuationDate":"2026-05-04","transmissionDate":"2026-05-06T14:50:06.357","netAssetValue":501.41,"assetUnderManagement":1278498.88,"shareNumber":2549779.0,"issuerPrice":501.41,"redemptionPrice":501.41,"quotationCurrency":"EUR","netAssetValueInCurrency":501.41,"assetUnderManagementK":1278498.88,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-05-06T14:55:00.837"},{"idVl":86709756,"shareCode":"sh11172","valuationDate":"2026-05-05","transmissionDate":"2026-05-07T15:30:20.197","netAssetValue":504.35,"assetUnderManagement":1285884.82,"shareNumber":2549583.0,"issuerPrice":504.35,"redemptionPrice":504.35,"quotationCurrency":"EUR","netAssetValueInCurrency":504.35,"assetUnderManagementK":1285884.82,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-05-07T15:35:01.263"},{"idVl":86725810,"shareCode":"sh11172","valuationDate":"2026-05-06","transmissionDate":"2026-05-11T16:10:05.48","netAssetValue":510.23,"assetUnderManagement":1301002.23,"shareNumber":2549799.0,"issuerPrice":510.23,"redemptionPrice":510.23,"quotationCurrency":"EUR","netAssetValueInCurrency":510.23,"assetUnderManagementK":1301002.23,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-05-11T16:15:03.123"},{"idVl":86739160,"shareCode":"sh11172","valuationDate":"2026-05-07","transmissionDate":"2026-05-12T14:15:01.187","netAssetValue":509.18,"assetUnderManagement":1298388.53,"shareNumber":2549933.0,"issuerPrice":509.18,"redemptionPrice":509.18,"quotationCurrency":"EUR","netAssetValueInCurrency":509.18,"assetUnderManagementK":1298388.53,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-05-12T14:20:03.53"},{"idVl":86753851,"shareCode":"sh11172","valuationDate":"2026-05-11","transmissionDate":"2026-05-13T14:25:02.137","netAssetValue":508.59,"assetUnderManagement":1299499.25,"shareNumber":2555071.0,"issuerPrice":508.59,"redemptionPrice":508.59,"quotationCurrency":"EUR","netAssetValueInCurrency":508.59,"assetUnderManagementK":1299499.25,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-05-13T14:30:01.027"},{"idVl":86781019,"shareCode":"sh11172","valuationDate":"2026-05-12","transmissionDate":"2026-05-18T09:45:01.403","netAssetValue":506.42,"assetUnderManagement":1293932.83,"shareNumber":2555035.0,"issuerPrice":506.42,"redemptionPrice":506.42,"quotationCurrency":"EUR","netAssetValueInCurrency":506.42,"assetUnderManagementK":1293932.83,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-05-18T09:50:01.44"},{"idVl":86785121,"shareCode":"sh11172","valuationDate":"2026-05-13","transmissionDate":"2026-05-18T17:25:09.26","netAssetValue":508.63,"assetUnderManagement":1299609.83,"shareNumber":2555085.0,"issuerPrice":508.63,"redemptionPrice":508.63,"quotationCurrency":"EUR","netAssetValueInCurrency":508.63,"assetUnderManagementK":1299609.83,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-05-18T17:30:00.937"},{"idVl":86077407,"shareCode":"sh11172","valuationDate":"2026-02-27","transmissionDate":"2026-03-03T14:30:05.387","netAssetValue":505.46,"assetUnderManagement":1283173.98,"shareNumber":2538601.0,"issuerPrice":505.46,"redemptionPrice":505.46,"quotationCurrency":"EUR","netAssetValueInCurrency":505.46,"assetUnderManagementK":1283173.98,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-03-03T14:35:00.863"},{"idVl":86090957,"shareCode":"sh11172","valuationDate":"2026-03-02","transmissionDate":"2026-03-04T14:05:13.733","netAssetValue":503.05,"assetUnderManagement":1277766.35,"shareNumber":2539992.0,"issuerPrice":503.05,"redemptionPrice":503.05,"quotationCurrency":"EUR","netAssetValueInCurrency":503.05,"assetUnderManagementK":1277766.35,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-03-04T14:06:37.517"},{"idVl":86100266,"shareCode":"sh11172","valuationDate":"2026-03-03","transmissionDate":"2026-03-05T16:15:08.46","netAssetValue":496.12,"assetUnderManagement":1260174.6,"shareNumber":2540037.0,"issuerPrice":496.12,"redemptionPrice":496.12,"quotationCurrency":"EUR","netAssetValueInCurrency":496.12,"assetUnderManagementK":1260174.6,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-03-05T16:20:01.337"},{"idVl":86113364,"shareCode":"sh11172","valuationDate":"2026-03-04","transmissionDate":"2026-03-06T15:00:02.487","netAssetValue":498.04,"assetUnderManagement":1265069.28,"shareNumber":2540087.0,"issuerPrice":498.04,"redemptionPrice":498.04,"quotationCurrency":"EUR","netAssetValueInCurrency":498.04,"assetUnderManagementK":1265069.28,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-03-06T15:05:02.593"},{"idVl":86132880,"shareCode":"sh11172","valuationDate":"2026-03-05","transmissionDate":"2026-03-09T13:50:02.66","netAssetValue":495.5,"assetUnderManagement":1258635.78,"shareNumber":2540129.0,"issuerPrice":495.5,"redemptionPrice":495.5,"quotationCurrency":"EUR","netAssetValueInCurrency":495.5,"assetUnderManagementK":1258635.78,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-03-09T13:55:01.527"},{"idVl":86147969,"shareCode":"sh11172","valuationDate":"2026-03-06","transmissionDate":"2026-03-10T14:25:23.9","netAssetValue":491.94,"assetUnderManagement":1249630.17,"shareNumber":2540175.0,"issuerPrice":491.94,"redemptionPrice":491.94,"quotationCurrency":"EUR","netAssetValueInCurrency":491.94,"assetUnderManagementK":1249630.17,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-03-10T14:30:00.393"},{"idVl":86162256,"shareCode":"sh11172","valuationDate":"2026-03-09","transmissionDate":"2026-03-11T13:50:00.197","netAssetValue":489.92,"assetUnderManagement":1244593.91,"shareNumber":2540389.0,"issuerPrice":489.92,"redemptionPrice":489.92,"quotationCurrency":"EUR","netAssetValueInCurrency":489.92,"assetUnderManagementK":1244593.91,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-03-11T13:55:01.753"},{"idVl":86176788,"shareCode":"sh11172","valuationDate":"2026-03-10","transmissionDate":"2026-03-12T14:15:10.293","netAssetValue":493.79,"assetUnderManagement":1254470.73,"shareNumber":2540483.0,"issuerPrice":493.79,"redemptionPrice":493.79,"quotationCurrency":"EUR","netAssetValueInCurrency":493.79,"assetUnderManagementK":1254470.73,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-03-12T14:20:01.6"},{"idVl":86191300,"shareCode":"sh11172","valuationDate":"2026-03-11","transmissionDate":"2026-03-13T14:25:27.55","netAssetValue":492.71,"assetUnderManagement":1251839.05,"shareNumber":2540679.0,"issuerPrice":492.71,"redemptionPrice":492.71,"quotationCurrency":"EUR","netAssetValueInCurrency":492.71,"assetUnderManagementK":1251839.05,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-03-13T14:30:00.757"},{"idVl":86205848,"shareCode":"sh11172","valuationDate":"2026-03-12","transmissionDate":"2026-03-16T15:40:11.783","netAssetValue":489.55,"assetUnderManagement":1243778.27,"shareNumber":2540610.0,"issuerPrice":489.55,"redemptionPrice":489.55,"quotationCurrency":"EUR","netAssetValueInCurrency":489.55,"assetUnderManagementK":1243778.27,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-03-16T15:45:00.743"},{"idVl":86220452,"shareCode":"sh11172","valuationDate":"2026-03-13","transmissionDate":"2026-03-17T15:25:15.657","netAssetValue":487.76,"assetUnderManagement":1239260.01,"shareNumber":2540675.0,"issuerPrice":487.76,"redemptionPrice":487.76,"quotationCurrency":"EUR","netAssetValueInCurrency":487.76,"assetUnderManagementK":1239260.01,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-03-17T15:30:01.267"},{"idVl":86234602,"shareCode":"sh11172","valuationDate":"2026-03-16","transmissionDate":"2026-03-18T16:05:02.627","netAssetValue":489.28,"assetUnderManagement":1245001.52,"shareNumber":2544545.0,"issuerPrice":489.28,"redemptionPrice":489.28,"quotationCurrency":"EUR","netAssetValueInCurrency":489.28,"assetUnderManagementK":1245001.52,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-03-18T16:10:03.617"},{"idVl":86248911,"shareCode":"sh11172","valuationDate":"2026-03-17","transmissionDate":"2026-03-19T15:35:00.743","netAssetValue":490.66,"assetUnderManagement":1248597.73,"shareNumber":2544711.0,"issuerPrice":490.66,"redemptionPrice":490.66,"quotationCurrency":"EUR","netAssetValueInCurrency":490.66,"assetUnderManagementK":1248597.73,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-03-19T15:40:02.893"},{"idVl":86261847,"shareCode":"sh11172","valuationDate":"2026-03-18","transmissionDate":"2026-03-20T14:40:05.5","netAssetValue":489.03,"assetUnderManagement":1244435.29,"shareNumber":2544689.0,"issuerPrice":489.03,"redemptionPrice":489.03,"quotationCurrency":"EUR","netAssetValueInCurrency":489.03,"assetUnderManagementK":1244435.29,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-03-20T14:45:00.917"},{"idVl":86276813,"shareCode":"sh11172","valuationDate":"2026-03-19","transmissionDate":"2026-03-23T16:45:01.52","netAssetValue":484.16,"assetUnderManagement":1231746.69,"shareNumber":2544053.0,"issuerPrice":484.16,"redemptionPrice":484.16,"quotationCurrency":"EUR","netAssetValueInCurrency":484.16,"assetUnderManagementK":1231746.69,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-03-23T16:50:04.383"},{"idVl":86289831,"shareCode":"sh11172","valuationDate":"2026-03-20","transmissionDate":"2026-03-24T14:35:05.417","netAssetValue":478.86,"assetUnderManagement":1218322.95,"shareNumber":2544172.0,"issuerPrice":478.86,"redemptionPrice":478.86,"quotationCurrency":"EUR","netAssetValueInCurrency":478.86,"assetUnderManagementK":1218322.95,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-03-24T14:40:01.04"},{"idVl":86303581,"shareCode":"sh11172","valuationDate":"2026-03-23","transmissionDate":"2026-03-25T13:55:02.303","netAssetValue":480.82,"assetUnderManagement":1220126.81,"shareNumber":2537593.0,"issuerPrice":480.82,"redemptionPrice":480.82,"quotationCurrency":"EUR","netAssetValueInCurrency":480.82,"assetUnderManagementK":1220126.81,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-03-25T14:05:42.593"},{"idVl":86798066,"shareCode":"sh11172","valuationDate":"2026-05-15","transmissionDate":"2026-05-19T14:20:02.293","netAssetValue":508.13,"assetUnderManagement":1298363.26,"shareNumber":2555178.0,"issuerPrice":508.13,"redemptionPrice":508.13,"quotationCurrency":"EUR","netAssetValueInCurrency":508.13,"assetUnderManagementK":1298363.26,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-05-19T14:25:04.107"},{"idVl":86812007,"shareCode":"sh11172","valuationDate":"2026-05-18","transmissionDate":"2026-05-20T14:05:05.88","netAssetValue":507.98,"assetUnderManagement":1298522.06,"shareNumber":2556218.0,"issuerPrice":507.98,"redemptionPrice":507.98,"quotationCurrency":"EUR","netAssetValueInCurrency":507.98,"assetUnderManagementK":1298522.06,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-05-20T14:06:13.783"},{"idVl":86826895,"shareCode":"sh11172","valuationDate":"2026-05-19","transmissionDate":"2026-05-21T14:45:05.583","netAssetValue":506.96,"assetUnderManagement":1295943.96,"shareNumber":2556277.0,"issuerPrice":506.96,"redemptionPrice":506.96,"quotationCurrency":"EUR","netAssetValueInCurrency":506.96,"assetUnderManagementK":1295943.96,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-05-21T14:50:02.813"},{"idVl":86841093,"shareCode":"sh11172","valuationDate":"2026-05-20","transmissionDate":"2026-05-22T14:45:04.397","netAssetValue":511.45,"assetUnderManagement":1307160.09,"shareNumber":2555754.0,"issuerPrice":511.45,"redemptionPrice":511.45,"quotationCurrency":"EUR","netAssetValueInCurrency":511.45,"assetUnderManagementK":1307160.09,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-05-22T14:50:01.287"},{"idVl":86855949,"shareCode":"sh11172","valuationDate":"2026-05-21","transmissionDate":"2026-05-26T14:15:01.877","netAssetValue":511.66,"assetUnderManagement":1307702.79,"shareNumber":2555763.0,"issuerPrice":511.66,"redemptionPrice":511.66,"quotationCurrency":"EUR","netAssetValueInCurrency":511.66,"assetUnderManagementK":1307702.79,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-05-26T14:20:05.237"},{"idVl":86863891,"shareCode":"sh11172","valuationDate":"2026-05-22","transmissionDate":"2026-05-27T14:25:05.383","netAssetValue":514.21,"assetUnderManagement":1314283.87,"shareNumber":2555888.0,"issuerPrice":514.21,"redemptionPrice":514.21,"quotationCurrency":"EUR","netAssetValueInCurrency":514.21,"assetUnderManagementK":1314283.87,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-05-27T14:30:00.57"},{"idVl":86879300,"shareCode":"sh11172","valuationDate":"2026-05-26","transmissionDate":"2026-05-28T15:50:14.203","netAssetValue":516.7,"assetUnderManagement":1320890.85,"shareNumber":2556359.0,"issuerPrice":516.7,"redemptionPrice":516.7,"quotationCurrency":"EUR","netAssetValueInCurrency":516.7,"assetUnderManagementK":1320890.85,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-05-28T15:55:05"},{"idVl":86892491,"shareCode":"sh11172","valuationDate":"2026-05-27","transmissionDate":"2026-05-29T14:20:17.67","netAssetValue":517.12,"assetUnderManagement":1321359.42,"shareNumber":2555215.0,"issuerPrice":517.12,"redemptionPrice":517.12,"quotationCurrency":"EUR","netAssetValueInCurrency":517.12,"assetUnderManagementK":1321359.42,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-05-29T14:25:04.053"},{"idVl":86912989,"shareCode":"sh11172","valuationDate":"2026-05-28","transmissionDate":"2026-06-01T14:35:12.19","netAssetValue":518.01,"assetUnderManagement":1323677.44,"shareNumber":2555265.0,"issuerPrice":518.01,"redemptionPrice":518.01,"quotationCurrency":"EUR","netAssetValueInCurrency":518.01,"assetUnderManagementK":1323677.44,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-06-01T14:40:04.693"},{"idVl":86928379,"shareCode":"sh11172","valuationDate":"2026-05-29","transmissionDate":"2026-06-02T15:15:02.927","netAssetValue":519.11,"assetUnderManagement":1326550.27,"shareNumber":2555390.0,"issuerPrice":519.11,"redemptionPrice":519.11,"quotationCurrency":"EUR","netAssetValueInCurrency":519.11,"assetUnderManagementK":1326550.27,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-06-02T15:20:03.47"},{"idVl":86944246,"shareCode":"sh11172","valuationDate":"2026-06-01","transmissionDate":"2026-06-03T18:00:00.32","netAssetValue":518.3,"assetUnderManagement":1325236.0,"shareNumber":2556860.0,"issuerPrice":518.3,"redemptionPrice":518.3,"quotationCurrency":"EUR","netAssetValueInCurrency":518.3,"assetUnderManagementK":1325236.0,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-06-03T18:00:05.753"},{"idVl":86957822,"shareCode":"sh11172","valuationDate":"2026-06-02","transmissionDate":"2026-06-04T16:05:00.373","netAssetValue":519.84,"assetUnderManagement":1329175.75,"shareNumber":2556888.0,"issuerPrice":519.84,"redemptionPrice":519.84,"quotationCurrency":"EUR","netAssetValueInCurrency":519.84,"assetUnderManagementK":1329175.75,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-06-04T16:10:02.38"},{"idVl":86971987,"shareCode":"sh11172","valuationDate":"2026-06-03","transmissionDate":"2026-06-05T16:10:03.253","netAssetValue":517.77,"assetUnderManagement":1323914.25,"shareNumber":2556913.0,"issuerPrice":517.77,"redemptionPrice":517.77,"quotationCurrency":"EUR","netAssetValueInCurrency":517.77,"assetUnderManagementK":1323914.25,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-06-05T16:15:01.453"},{"idVl":86984871,"shareCode":"sh11172","valuationDate":"2026-06-04","transmissionDate":"2026-06-08T14:40:01.26","netAssetValue":518.86,"assetUnderManagement":1326617.79,"shareNumber":2556779.0,"issuerPrice":518.86,"redemptionPrice":518.86,"quotationCurrency":"EUR","netAssetValueInCurrency":518.86,"assetUnderManagementK":1326617.79,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-06-08T14:45:02.863"},{"idVl":86999627,"shareCode":"sh11172","valuationDate":"2026-06-05","transmissionDate":"2026-06-09T15:15:07.197","netAssetValue":515.48,"assetUnderManagement":1318099.33,"shareNumber":2556989.0,"issuerPrice":515.48,"redemptionPrice":515.48,"quotationCurrency":"EUR","netAssetValueInCurrency":515.48,"assetUnderManagementK":1318099.33,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-06-09T15:20:04.127"},{"idVl":87014227,"shareCode":"sh11172","valuationDate":"2026-06-08","transmissionDate":"2026-06-10T15:00:08.943","netAssetValue":515.19,"assetUnderManagement":1317905.73,"shareNumber":2558085.0,"issuerPrice":515.19,"redemptionPrice":515.19,"quotationCurrency":"EUR","netAssetValueInCurrency":515.19,"assetUnderManagementK":1317905.73,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-06-10T15:05:03.453"},{"idVl":87029000,"shareCode":"sh11172","valuationDate":"2026-06-09","transmissionDate":"2026-06-11T15:10:08.403","netAssetValue":513.48,"assetUnderManagement":1313563.38,"shareNumber":2558110.0,"issuerPrice":513.48,"redemptionPrice":513.48,"quotationCurrency":"EUR","netAssetValueInCurrency":513.48,"assetUnderManagementK":1313563.38,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-06-11T15:15:02.837"},{"idVl":87051838,"shareCode":"sh11172","valuationDate":"2026-06-12","transmissionDate":"2026-06-17T11:00:22.547","netAssetValue":518.06,"assetUnderManagement":1325308.25,"shareNumber":2558209.0,"issuerPrice":518.06,"redemptionPrice":518.06,"quotationCurrency":"EUR","netAssetValueInCurrency":518.06,"assetUnderManagementK":1325308.25,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-06-17T11:05:07.917"},{"idVl":87059928,"shareCode":"sh11172","valuationDate":"2026-06-11","transmissionDate":"2026-06-17T12:15:41.19","netAssetValue":513.85,"assetUnderManagement":1314512.32,"shareNumber":2558143.0,"issuerPrice":513.85,"redemptionPrice":513.85,"quotationCurrency":"EUR","netAssetValueInCurrency":513.85,"assetUnderManagementK":1314512.32,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-06-17T12:20:02.063"},{"idVl":87068663,"shareCode":"sh11172","valuationDate":"2026-06-10","transmissionDate":"2026-06-17T14:15:19.57","netAssetValue":511.13,"assetUnderManagement":1307573.65,"shareNumber":2558156.0,"issuerPrice":511.13,"redemptionPrice":511.13,"quotationCurrency":"EUR","netAssetValueInCurrency":511.13,"assetUnderManagementK":1307573.65,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-06-17T14:20:05.31"},{"idVl":87072254,"shareCode":"sh11172","valuationDate":"2026-06-15","transmissionDate":"2026-06-17T15:50:03.663","netAssetValue":521.97,"assetUnderManagement":1337093.46,"shareNumber":2561595.0,"issuerPrice":521.97,"redemptionPrice":521.97,"quotationCurrency":"EUR","netAssetValueInCurrency":521.97,"assetUnderManagementK":1337093.46,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-06-17T15:55:04.923"},{"idVl":87079585,"shareCode":"sh11172","valuationDate":"2026-06-16","transmissionDate":"2026-06-18T14:50:28.17","netAssetValue":522.24,"assetUnderManagement":1337297.88,"shareNumber":2560689.0,"issuerPrice":522.24,"redemptionPrice":522.24,"quotationCurrency":"EUR","netAssetValueInCurrency":522.24,"assetUnderManagementK":1337297.88,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-06-18T14:55:00.58"},{"idVl":87114724,"shareCode":"sh11172","valuationDate":"2026-06-17","transmissionDate":"2026-06-19T14:20:04.57","netAssetValue":521.82,"assetUnderManagement":1336205.87,"shareNumber":2560647.0,"issuerPrice":521.82,"redemptionPrice":521.82,"quotationCurrency":"EUR","netAssetValueInCurrency":521.82,"assetUnderManagementK":1336205.87,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-06-19T14:25:03.017"},{"idVl":87128569,"shareCode":"sh11172","valuationDate":"2026-06-18","transmissionDate":"2026-06-22T14:45:01.483","netAssetValue":524.27,"assetUnderManagement":1342513.77,"shareNumber":2560709.0,"issuerPrice":524.27,"redemptionPrice":524.27,"quotationCurrency":"EUR","netAssetValueInCurrency":524.27,"assetUnderManagementK":1342513.77,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-06-22T14:50:02.023"},{"idVl":87141969,"shareCode":"sh11172","valuationDate":"2026-06-19","transmissionDate":"2026-06-23T14:15:00.713","netAssetValue":523.28,"assetUnderManagement":1339990.4,"shareNumber":2560751.0,"issuerPrice":523.28,"redemptionPrice":523.28,"quotationCurrency":"EUR","netAssetValueInCurrency":523.28,"assetUnderManagementK":1339990.4,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-06-23T14:20:01.423"},{"idVl":87157001,"shareCode":"sh11172","valuationDate":"2026-06-22","transmissionDate":"2026-06-24T16:05:13.69","netAssetValue":523.38,"assetUnderManagement":1337367.38,"shareNumber":2555247.0,"issuerPrice":523.38,"redemptionPrice":523.38,"quotationCurrency":"EUR","netAssetValueInCurrency":523.38,"assetUnderManagementK":1337367.38,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-06-24T16:10:01.953"},{"idVl":87170411,"shareCode":"sh11172","valuationDate":"2026-06-23","transmissionDate":"2026-06-25T14:30:04.977","netAssetValue":521.2,"assetUnderManagement":1331869.99,"shareNumber":2555347.0,"issuerPrice":521.2,"redemptionPrice":521.2,"quotationCurrency":"EUR","netAssetValueInCurrency":521.2,"assetUnderManagementK":1331869.99,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-06-25T14:35:01.937"},{"idVl":87184412,"shareCode":"sh11172","valuationDate":"2026-06-24","transmissionDate":"2026-06-26T14:40:22.21","netAssetValue":522.65,"assetUnderManagement":1335682.98,"shareNumber":2555589.0,"issuerPrice":522.65,"redemptionPrice":522.65,"quotationCurrency":"EUR","netAssetValueInCurrency":522.65,"assetUnderManagementK":1335682.98,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-06-26T14:45:02.29"},{"idVl":87198212,"shareCode":"sh11172","valuationDate":"2026-06-25","transmissionDate":"2026-06-29T14:35:05.157","netAssetValue":522.54,"assetUnderManagement":1335447.29,"shareNumber":2555648.0,"issuerPrice":522.54,"redemptionPrice":522.54,"quotationCurrency":"EUR","netAssetValueInCurrency":522.54,"assetUnderManagementK":1335447.29,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-06-29T14:40:05.317"},{"idVl":87212533,"shareCode":"sh11172","valuationDate":"2026-06-26","transmissionDate":"2026-06-30T14:25:03.14","netAssetValue":520.96,"assetUnderManagement":1331457.3,"shareNumber":2555751.0,"issuerPrice":520.96,"redemptionPrice":520.96,"quotationCurrency":"EUR","netAssetValueInCurrency":520.96,"assetUnderManagementK":1331457.3,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-06-30T14:30:06.207"},{"idVl":87226512,"shareCode":"sh11172","valuationDate":"2026-06-29","transmissionDate":"2026-07-01T15:05:27.313","netAssetValue":521.69,"assetUnderManagement":1333163.15,"shareNumber":2555424.0,"issuerPrice":521.69,"redemptionPrice":521.69,"quotationCurrency":"EUR","netAssetValueInCurrency":521.69,"assetUnderManagementK":1333163.15,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-07-01T15:10:01.573"},{"idVl":87242782,"shareCode":"sh11172","valuationDate":"2026-06-30","transmissionDate":"2026-07-02T15:00:02.797","netAssetValue":524.25,"assetUnderManagement":1339452.66,"shareNumber":2554949.0,"issuerPrice":524.25,"redemptionPrice":524.25,"quotationCurrency":"EUR","netAssetValueInCurrency":524.25,"assetUnderManagementK":1339452.66,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-07-02T15:05:07.18"},{"idVl":82537018,"shareCode":"sh11172","valuationDate":"2025-03-03","transmissionDate":"2025-03-05T15:50:05.93","netAssetValue":486.14,"assetUnderManagement":1250848.88,"shareNumber":2572976.0,"issuerPrice":486.14,"redemptionPrice":486.14,"quotationCurrency":"EUR","netAssetValueInCurrency":486.14,"assetUnderManagementK":1250848.88,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-03-05T15:55:02.023"},{"idVl":82550246,"shareCode":"sh11172","valuationDate":"2025-03-04","transmissionDate":"2025-03-06T17:10:04.52","netAssetValue":480.3,"assetUnderManagement":1235780.16,"shareNumber":2572918.0,"issuerPrice":480.3,"redemptionPrice":480.3,"quotationCurrency":"EUR","netAssetValueInCurrency":480.3,"assetUnderManagementK":1235780.16,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-03-06T17:15:00.557"},{"idVl":82561846,"shareCode":"sh11172","valuationDate":"2025-03-05","transmissionDate":"2025-03-07T16:05:10.917","netAssetValue":478.7,"assetUnderManagement":1231671.42,"shareNumber":2572918.0,"issuerPrice":478.7,"redemptionPrice":478.7,"quotationCurrency":"EUR","netAssetValueInCurrency":478.7,"assetUnderManagementK":1231671.42,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-03-07T16:10:03.14"},{"idVl":82569424,"shareCode":"sh11172","valuationDate":"2025-03-06","transmissionDate":"2025-03-10T18:55:00.62","netAssetValue":476.2,"assetUnderManagement":1225351.61,"shareNumber":2573177.0,"issuerPrice":476.2,"redemptionPrice":476.2,"quotationCurrency":"EUR","netAssetValueInCurrency":476.2,"assetUnderManagementK":1225351.61,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-03-10T19:00:00.28"},{"idVl":82593859,"shareCode":"sh11172","valuationDate":"2025-03-07","transmissionDate":"2025-03-11T16:20:00.403","netAssetValue":474.49,"assetUnderManagement":1220995.23,"shareNumber":2573247.0,"issuerPrice":474.49,"redemptionPrice":474.49,"quotationCurrency":"EUR","netAssetValueInCurrency":474.49,"assetUnderManagementK":1220995.23,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-03-11T16:25:04.3"},{"idVl":82606439,"shareCode":"sh11172","valuationDate":"2025-03-10","transmissionDate":"2025-03-12T16:30:15.53","netAssetValue":470.29,"assetUnderManagement":1211163.0,"shareNumber":2575347.0,"issuerPrice":470.29,"redemptionPrice":470.29,"quotationCurrency":"EUR","netAssetValueInCurrency":470.29,"assetUnderManagementK":1211163.0,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-03-12T16:35:01.78"},{"idVl":82618287,"shareCode":"sh11172","valuationDate":"2025-03-11","transmissionDate":"2025-03-13T15:50:06.313","netAssetValue":465.6,"assetUnderManagement":1199092.33,"shareNumber":2575350.0,"issuerPrice":465.6,"redemptionPrice":465.6,"quotationCurrency":"EUR","netAssetValueInCurrency":465.6,"assetUnderManagementK":1199092.33,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-03-13T15:55:00.597"},{"idVl":82631143,"shareCode":"sh11172","valuationDate":"2025-03-12","transmissionDate":"2025-03-14T16:15:05.84","netAssetValue":467.33,"assetUnderManagement":1203599.05,"shareNumber":2575450.0,"issuerPrice":467.33,"redemptionPrice":467.33,"quotationCurrency":"EUR","netAssetValueInCurrency":467.33,"assetUnderManagementK":1203599.05,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-03-14T16:20:02.053"},{"idVl":82643451,"shareCode":"sh11172","valuationDate":"2025-03-13","transmissionDate":"2025-03-17T16:05:01.34","netAssetValue":465.49,"assetUnderManagement":1198389.7,"shareNumber":2574425.0,"issuerPrice":465.49,"redemptionPrice":465.49,"quotationCurrency":"EUR","netAssetValueInCurrency":465.49,"assetUnderManagementK":1198389.7,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-03-17T16:10:01.877"},{"idVl":82656140,"shareCode":"sh11172","valuationDate":"2025-03-14","transmissionDate":"2025-03-18T15:50:01.28","netAssetValue":469.18,"assetUnderManagement":1207896.59,"shareNumber":2574481.0,"issuerPrice":469.18,"redemptionPrice":469.18,"quotationCurrency":"EUR","netAssetValueInCurrency":469.18,"assetUnderManagementK":1207896.59,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-03-18T15:55:00.59"},{"idVl":82668496,"shareCode":"sh11172","valuationDate":"2025-03-17","transmissionDate":"2025-03-19T15:35:06.867","netAssetValue":471.22,"assetUnderManagement":1212545.49,"shareNumber":2573154.0,"issuerPrice":471.22,"redemptionPrice":471.22,"quotationCurrency":"EUR","netAssetValueInCurrency":471.22,"assetUnderManagementK":1212545.49,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-03-19T15:40:00.703"},{"idVl":82681128,"shareCode":"sh11172","valuationDate":"2025-03-18","transmissionDate":"2025-03-20T15:35:14.937","netAssetValue":470.59,"assetUnderManagement":1210925.66,"shareNumber":2573203.0,"issuerPrice":470.59,"redemptionPrice":470.59,"quotationCurrency":"EUR","netAssetValueInCurrency":470.59,"assetUnderManagementK":1210925.66,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-03-20T15:40:01.393"},{"idVl":82692998,"shareCode":"sh11172","valuationDate":"2025-03-19","transmissionDate":"2025-03-21T15:35:01.747","netAssetValue":473.25,"assetUnderManagement":1217806.37,"shareNumber":2573243.0,"issuerPrice":473.25,"redemptionPrice":473.25,"quotationCurrency":"EUR","netAssetValueInCurrency":473.25,"assetUnderManagementK":1217806.37,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-03-21T15:40:04.067"},{"idVl":82705508,"shareCode":"sh11172","valuationDate":"2025-03-20","transmissionDate":"2025-03-24T17:00:00.62","netAssetValue":472.67,"assetUnderManagement":1216333.96,"shareNumber":2573302.0,"issuerPrice":472.67,"redemptionPrice":472.67,"quotationCurrency":"EUR","netAssetValueInCurrency":472.67,"assetUnderManagementK":1216333.96,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-03-24T17:05:05.18"},{"idVl":82717456,"shareCode":"sh11172","valuationDate":"2025-03-21","transmissionDate":"2025-03-25T15:35:21.503","netAssetValue":472.1,"assetUnderManagement":1215007.65,"shareNumber":2573611.0,"issuerPrice":472.1,"redemptionPrice":472.1,"quotationCurrency":"EUR","netAssetValueInCurrency":472.1,"assetUnderManagementK":1215007.65,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-03-25T15:40:01.233"},{"idVl":82730764,"shareCode":"sh11172","valuationDate":"2025-03-24","transmissionDate":"2025-03-26T15:40:03.563","netAssetValue":474.43,"assetUnderManagement":1218001.48,"shareNumber":2567288.0,"issuerPrice":474.43,"redemptionPrice":474.43,"quotationCurrency":"EUR","netAssetValueInCurrency":474.43,"assetUnderManagementK":1218001.48,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-03-26T15:45:02.37"},{"idVl":82748101,"shareCode":"sh11172","valuationDate":"2025-03-25","transmissionDate":"2025-03-27T22:10:00.367","netAssetValue":475.61,"assetUnderManagement":1221050.51,"shareNumber":2567299.0,"issuerPrice":475.61,"redemptionPrice":475.61,"quotationCurrency":"EUR","netAssetValueInCurrency":475.61,"assetUnderManagementK":1221050.51,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-03-27T22:15:00.67"},{"idVl":82752200,"shareCode":"sh11172","valuationDate":"2025-03-26","transmissionDate":"2025-03-28T16:40:05.717","netAssetValue":473.49,"assetUnderManagement":1215605.2,"shareNumber":2567330.0,"issuerPrice":473.49,"redemptionPrice":473.49,"quotationCurrency":"EUR","netAssetValueInCurrency":473.49,"assetUnderManagementK":1215605.2,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-03-28T16:45:01.093"},{"idVl":81010875,"shareCode":"sh11172","valuationDate":"2024-09-11","transmissionDate":"2024-09-13T15:40:11.39","netAssetValue":457.41,"assetUnderManagement":1164009.58,"shareNumber":2544730.0,"issuerPrice":457.41,"redemptionPrice":457.41,"quotationCurrency":"EUR","netAssetValueInCurrency":457.41,"assetUnderManagementK":1164009.58,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-09-13T15:45:03.767"},{"idVl":81023330,"shareCode":"sh11172","valuationDate":"2024-09-12","transmissionDate":"2024-09-16T16:00:11.597","netAssetValue":459.45,"assetUnderManagement":1169180.06,"shareNumber":2544703.0,"issuerPrice":459.45,"redemptionPrice":459.45,"quotationCurrency":"EUR","netAssetValueInCurrency":459.45,"assetUnderManagementK":1169180.06,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-09-16T16:05:02.793"},{"idVl":81036848,"shareCode":"sh11172","valuationDate":"2024-09-13","transmissionDate":"2024-09-17T16:30:06.38","netAssetValue":460.61,"assetUnderManagement":1171456.24,"shareNumber":2543253.0,"issuerPrice":460.61,"redemptionPrice":460.61,"quotationCurrency":"EUR","netAssetValueInCurrency":460.61,"assetUnderManagementK":1171456.24,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-09-17T16:35:00.773"},{"idVl":81049602,"shareCode":"sh11172","valuationDate":"2024-09-16","transmissionDate":"2024-09-18T16:00:08.853","netAssetValue":460.33,"assetUnderManagement":1172565.31,"shareNumber":2547222.0,"issuerPrice":460.33,"redemptionPrice":460.33,"quotationCurrency":"EUR","netAssetValueInCurrency":460.33,"assetUnderManagementK":1172565.31,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-09-18T16:05:01.997"},{"idVl":81062864,"shareCode":"sh11172","valuationDate":"2024-09-17","transmissionDate":"2024-09-19T16:20:12.56","netAssetValue":460.9,"assetUnderManagement":1173999.3,"shareNumber":2547148.0,"issuerPrice":460.9,"redemptionPrice":460.9,"quotationCurrency":"EUR","netAssetValueInCurrency":460.9,"assetUnderManagementK":1173999.3,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-09-19T16:25:03.87"},{"idVl":81076256,"shareCode":"sh11172","valuationDate":"2024-09-18","transmissionDate":"2024-09-20T16:15:05.597","netAssetValue":459.59,"assetUnderManagement":1170633.15,"shareNumber":2547102.0,"issuerPrice":459.59,"redemptionPrice":459.59,"quotationCurrency":"EUR","netAssetValueInCurrency":459.59,"assetUnderManagementK":1170633.15,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-09-20T16:20:01.833"},{"idVl":81089218,"shareCode":"sh11172","valuationDate":"2024-09-19","transmissionDate":"2024-09-23T17:05:11.197","netAssetValue":464.15,"assetUnderManagement":1182268.97,"shareNumber":2547144.0,"issuerPrice":464.15,"redemptionPrice":464.15,"quotationCurrency":"EUR","netAssetValueInCurrency":464.15,"assetUnderManagementK":1182268.97,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-09-23T17:10:02.27"},{"idVl":81112768,"shareCode":"sh11172","valuationDate":"2024-09-20","transmissionDate":"2024-09-24T16:55:07.617","netAssetValue":461.67,"assetUnderManagement":1175703.05,"shareNumber":2546602.0,"issuerPrice":461.67,"redemptionPrice":461.67,"quotationCurrency":"EUR","netAssetValueInCurrency":461.67,"assetUnderManagementK":1175703.05,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-09-24T17:00:00.677"},{"idVl":81143142,"shareCode":"sh11172","valuationDate":"2024-09-23","transmissionDate":"2024-09-25T16:10:14.307","netAssetValue":463.02,"assetUnderManagement":1177380.81,"shareNumber":2542815.0,"issuerPrice":463.02,"redemptionPrice":463.02,"quotationCurrency":"EUR","netAssetValueInCurrency":463.02,"assetUnderManagementK":1177380.81,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-09-25T16:15:05.083"},{"idVl":81148459,"shareCode":"sh11172","valuationDate":"2024-09-24","transmissionDate":"2024-09-26T16:05:07.437","netAssetValue":464.39,"assetUnderManagement":1180851.06,"shareNumber":2542783.0,"issuerPrice":464.39,"redemptionPrice":464.39,"quotationCurrency":"EUR","netAssetValueInCurrency":464.39,"assetUnderManagementK":1180851.06,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-09-26T16:10:00.513"},{"idVl":81164350,"shareCode":"sh11172","valuationDate":"2024-09-25","transmissionDate":"2024-09-27T16:00:07.367","netAssetValue":463.14,"assetUnderManagement":1177702.06,"shareNumber":2542852.0,"issuerPrice":463.14,"redemptionPrice":463.14,"quotationCurrency":"EUR","netAssetValueInCurrency":463.14,"assetUnderManagementK":1177702.06,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-09-27T16:05:00.437"},{"idVl":81178510,"shareCode":"sh11172","valuationDate":"2024-09-26","transmissionDate":"2024-09-30T17:30:08.62","netAssetValue":466.7,"assetUnderManagement":1186750.31,"shareNumber":2542837.0,"issuerPrice":466.7,"redemptionPrice":466.7,"quotationCurrency":"EUR","netAssetValueInCurrency":466.7,"assetUnderManagementK":1186750.31,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-09-30T17:35:03.023"},{"idVl":81197114,"shareCode":"sh11172","valuationDate":"2024-09-27","transmissionDate":"2024-10-01T16:05:07.903","netAssetValue":467.9,"assetUnderManagement":1189821.38,"shareNumber":2542857.0,"issuerPrice":467.9,"redemptionPrice":467.9,"quotationCurrency":"EUR","netAssetValueInCurrency":467.9,"assetUnderManagementK":1189821.38,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-10-01T16:10:00.907"},{"idVl":81216598,"shareCode":"sh11172","valuationDate":"2024-09-30","transmissionDate":"2024-10-02T18:00:18.85","netAssetValue":465.75,"assetUnderManagement":1184076.65,"shareNumber":2542280.0,"issuerPrice":465.75,"redemptionPrice":465.75,"quotationCurrency":"EUR","netAssetValueInCurrency":465.75,"assetUnderManagementK":1184076.65,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-10-02T18:05:10.163"},{"idVl":81229265,"shareCode":"sh11172","valuationDate":"2024-10-01","transmissionDate":"2024-10-03T16:40:09.373","netAssetValue":465.81,"assetUnderManagement":1184228.43,"shareNumber":2542280.0,"issuerPrice":465.81,"redemptionPrice":465.81,"quotationCurrency":"EUR","netAssetValueInCurrency":465.81,"assetUnderManagementK":1184228.43,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-10-03T16:45:00.937"},{"idVl":81464545,"shareCode":"sh11172","valuationDate":"2024-10-25","transmissionDate":"2024-10-29T15:20:05.217","netAssetValue":468.85,"assetUnderManagement":1194906.79,"shareNumber":2548583.0,"issuerPrice":468.85,"redemptionPrice":468.85,"quotationCurrency":"EUR","netAssetValueInCurrency":468.85,"assetUnderManagementK":1194906.79,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-10-29T15:25:02.733"},{"idVl":81475856,"shareCode":"sh11172","valuationDate":"2024-10-28","transmissionDate":"2024-10-30T15:30:05.73","netAssetValue":469.92,"assetUnderManagement":1197408.13,"shareNumber":2548104.0,"issuerPrice":469.92,"redemptionPrice":469.92,"quotationCurrency":"EUR","netAssetValueInCurrency":469.92,"assetUnderManagementK":1197408.13,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-10-30T15:35:01.073"},{"idVl":81487187,"shareCode":"sh11172","valuationDate":"2024-10-29","transmissionDate":"2024-10-31T15:50:04.477","netAssetValue":469.49,"assetUnderManagement":1196350.7,"shareNumber":2548166.0,"issuerPrice":469.49,"redemptionPrice":469.49,"quotationCurrency":"EUR","netAssetValueInCurrency":469.49,"assetUnderManagementK":1196350.7,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-10-31T15:55:00.697"},{"idVl":81499148,"shareCode":"sh11172","valuationDate":"2024-10-30","transmissionDate":"2024-11-04T16:45:05.453","netAssetValue":466.75,"assetUnderManagement":1189401.61,"shareNumber":2548222.0,"issuerPrice":466.75,"redemptionPrice":466.75,"quotationCurrency":"EUR","netAssetValueInCurrency":466.75,"assetUnderManagementK":1189401.61,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-11-04T16:50:01.34"},{"idVl":81512227,"shareCode":"sh11172","valuationDate":"2024-10-31","transmissionDate":"2024-11-05T15:50:05.49","netAssetValue":462.54,"assetUnderManagement":1178659.99,"shareNumber":2548222.0,"issuerPrice":462.54,"redemptionPrice":462.54,"quotationCurrency":"EUR","netAssetValueInCurrency":462.54,"assetUnderManagementK":1178659.99,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-11-05T15:55:01.12"},{"idVl":81523774,"shareCode":"sh11172","valuationDate":"2024-11-04","transmissionDate":"2024-11-06T15:15:04.54","netAssetValue":462.87,"assetUnderManagement":1180083.17,"shareNumber":2549457.0,"issuerPrice":462.87,"redemptionPrice":462.87,"quotationCurrency":"EUR","netAssetValueInCurrency":462.87,"assetUnderManagementK":1180083.17,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-11-06T15:20:01.277"},{"idVl":81536375,"shareCode":"sh11172","valuationDate":"2024-11-05","transmissionDate":"2024-11-07T16:00:05.863","netAssetValue":464.47,"assetUnderManagement":1184216.29,"shareNumber":2549560.0,"issuerPrice":464.47,"redemptionPrice":464.47,"quotationCurrency":"EUR","netAssetValueInCurrency":464.47,"assetUnderManagementK":1184216.29,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-11-07T16:05:01.95"},{"idVl":81548481,"shareCode":"sh11172","valuationDate":"2024-11-06","transmissionDate":"2024-11-08T16:05:19.22","netAssetValue":469.97,"assetUnderManagement":1198233.72,"shareNumber":2549560.0,"issuerPrice":469.97,"redemptionPrice":469.97,"quotationCurrency":"EUR","netAssetValueInCurrency":469.97,"assetUnderManagementK":1198233.72,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-11-08T16:10:05.93"},{"idVl":81570727,"shareCode":"sh11172","valuationDate":"2024-11-07","transmissionDate":"2024-11-13T09:00:04.247","netAssetValue":471.18,"assetUnderManagement":1201323.88,"shareNumber":2549606.0,"issuerPrice":471.18,"redemptionPrice":471.18,"quotationCurrency":"EUR","netAssetValueInCurrency":471.18,"assetUnderManagementK":1201323.88,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-11-13T09:05:00.4"},{"idVl":81572634,"shareCode":"sh11172","valuationDate":"2024-11-08","transmissionDate":"2024-11-13T15:45:06.93","netAssetValue":471.94,"assetUnderManagement":1203290.02,"shareNumber":2549651.0,"issuerPrice":471.94,"redemptionPrice":471.94,"quotationCurrency":"EUR","netAssetValueInCurrency":471.94,"assetUnderManagementK":1203290.02,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-11-13T15:50:01.753"},{"idVl":81584494,"shareCode":"sh11172","valuationDate":"2024-11-12","transmissionDate":"2024-11-14T15:35:04.427","netAssetValue":472.57,"assetUnderManagement":1206735.53,"shareNumber":2553524.0,"issuerPrice":472.57,"redemptionPrice":472.57,"quotationCurrency":"EUR","netAssetValueInCurrency":472.57,"assetUnderManagementK":1206735.53,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-11-14T15:40:00.507"},{"idVl":81596470,"shareCode":"sh11172","valuationDate":"2024-11-13","transmissionDate":"2024-11-15T15:40:07.127","netAssetValue":472.32,"assetUnderManagement":1206096.82,"shareNumber":2553524.0,"issuerPrice":472.32,"redemptionPrice":472.32,"quotationCurrency":"EUR","netAssetValueInCurrency":472.32,"assetUnderManagementK":1206096.82,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-11-15T15:45:20.887"},{"idVl":81608844,"shareCode":"sh11172","valuationDate":"2024-11-14","transmissionDate":"2024-11-18T15:35:06.88","netAssetValue":473.77,"assetUnderManagement":1209820.08,"shareNumber":2553572.0,"issuerPrice":473.77,"redemptionPrice":473.77,"quotationCurrency":"EUR","netAssetValueInCurrency":473.77,"assetUnderManagementK":1209820.08,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-11-18T15:40:02.783"},{"idVl":81622396,"shareCode":"sh11172","valuationDate":"2024-11-15","transmissionDate":"2024-11-19T16:25:06.763","netAssetValue":470.56,"assetUnderManagement":1201224.76,"shareNumber":2552723.0,"issuerPrice":470.56,"redemptionPrice":470.56,"quotationCurrency":"EUR","netAssetValueInCurrency":470.56,"assetUnderManagementK":1201224.76,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-11-19T16:30:02.68"},{"idVl":81634517,"shareCode":"sh11172","valuationDate":"2024-11-18","transmissionDate":"2024-11-20T15:35:06.397","netAssetValue":470.65,"assetUnderManagement":1201895.85,"shareNumber":2553664.0,"issuerPrice":470.65,"redemptionPrice":470.65,"quotationCurrency":"EUR","netAssetValueInCurrency":470.65,"assetUnderManagementK":1201895.85,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-11-20T15:40:02.437"},{"idVl":81646863,"shareCode":"sh11172","valuationDate":"2024-11-19","transmissionDate":"2024-11-21T15:30:06.73","netAssetValue":470.3,"assetUnderManagement":1201029.67,"shareNumber":2553752.0,"issuerPrice":470.3,"redemptionPrice":470.3,"quotationCurrency":"EUR","netAssetValueInCurrency":470.3,"assetUnderManagementK":1201029.67,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-11-21T15:35:01.933"},{"idVl":81659065,"shareCode":"sh11172","valuationDate":"2024-11-20","transmissionDate":"2024-11-22T16:25:06.11","netAssetValue":470.31,"assetUnderManagement":1201073.58,"shareNumber":2553752.0,"issuerPrice":470.31,"redemptionPrice":470.31,"quotationCurrency":"EUR","netAssetValueInCurrency":470.31,"assetUnderManagementK":1201073.58,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-11-22T16:30:01.74"},{"idVl":81670791,"shareCode":"sh11172","valuationDate":"2024-11-21","transmissionDate":"2024-11-25T16:35:06.05","netAssetValue":472.42,"assetUnderManagement":1206455.18,"shareNumber":2553731.0,"issuerPrice":472.42,"redemptionPrice":472.42,"quotationCurrency":"EUR","netAssetValueInCurrency":472.42,"assetUnderManagementK":1206455.18,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-11-25T16:40:01.083"},{"idVl":82763566,"shareCode":"sh11172","valuationDate":"2025-03-27","transmissionDate":"2025-03-31T15:05:08.837","netAssetValue":472.52,"assetUnderManagement":1213196.71,"shareNumber":2567459.0,"issuerPrice":472.52,"redemptionPrice":472.52,"quotationCurrency":"EUR","netAssetValueInCurrency":472.52,"assetUnderManagementK":1213196.71,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-03-31T15:10:02.247"},{"idVl":82776446,"shareCode":"sh11172","valuationDate":"2025-03-28","transmissionDate":"2025-04-01T16:30:04.963","netAssetValue":468.41,"assetUnderManagement":1202666.91,"shareNumber":2567504.0,"issuerPrice":468.41,"redemptionPrice":468.41,"quotationCurrency":"EUR","netAssetValueInCurrency":468.41,"assetUnderManagementK":1202666.91,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-04-01T16:35:01.32"},{"idVl":82789268,"shareCode":"sh11172","valuationDate":"2025-03-31","transmissionDate":"2025-04-02T16:10:00.7","netAssetValue":466.08,"assetUnderManagement":1196688.54,"shareNumber":2567527.0,"issuerPrice":466.08,"redemptionPrice":466.08,"quotationCurrency":"EUR","netAssetValueInCurrency":466.08,"assetUnderManagementK":1196688.54,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-04-02T16:15:04.023"},{"idVl":82801611,"shareCode":"sh11172","valuationDate":"2025-04-01","transmissionDate":"2025-04-03T16:00:01.16","netAssetValue":468.71,"assetUnderManagement":1203591.77,"shareNumber":2567844.0,"issuerPrice":468.71,"redemptionPrice":468.71,"quotationCurrency":"EUR","netAssetValueInCurrency":468.71,"assetUnderManagementK":1203591.77,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-04-03T16:05:02.39"},{"idVl":82813610,"shareCode":"sh11172","valuationDate":"2025-04-02","transmissionDate":"2025-04-04T15:40:04.56","netAssetValue":468.86,"assetUnderManagement":1204003.07,"shareNumber":2567923.0,"issuerPrice":468.86,"redemptionPrice":468.86,"quotationCurrency":"EUR","netAssetValueInCurrency":468.86,"assetUnderManagementK":1204003.07,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-04-04T15:45:02.283"},{"idVl":82836290,"shareCode":"sh11172","valuationDate":"2025-04-03","transmissionDate":"2025-04-07T16:10:08.297","netAssetValue":455.97,"assetUnderManagement":1171014.55,"shareNumber":2568174.0,"issuerPrice":455.97,"redemptionPrice":455.97,"quotationCurrency":"EUR","netAssetValueInCurrency":455.97,"assetUnderManagementK":1171014.55,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-04-07T16:15:01.213"},{"idVl":82850430,"shareCode":"sh11172","valuationDate":"2025-04-04","transmissionDate":"2025-04-08T16:00:04.537","netAssetValue":443.54,"assetUnderManagement":1139109.35,"shareNumber":2568174.0,"issuerPrice":443.54,"redemptionPrice":443.54,"quotationCurrency":"EUR","netAssetValueInCurrency":443.54,"assetUnderManagementK":1139109.35,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-04-08T16:05:01.183"},{"idVl":82864803,"shareCode":"sh11172","valuationDate":"2025-04-07","transmissionDate":"2025-04-09T16:05:13.277","netAssetValue":436.34,"assetUnderManagement":1123488.05,"shareNumber":2574771.0,"issuerPrice":436.34,"redemptionPrice":436.34,"quotationCurrency":"EUR","netAssetValueInCurrency":436.34,"assetUnderManagementK":1123488.05,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-04-09T16:10:02.463"},{"idVl":82879038,"shareCode":"sh11172","valuationDate":"2025-04-08","transmissionDate":"2025-04-10T16:30:04.85","netAssetValue":440.14,"assetUnderManagement":1133277.08,"shareNumber":2574759.0,"issuerPrice":440.14,"redemptionPrice":440.14,"quotationCurrency":"EUR","netAssetValueInCurrency":440.14,"assetUnderManagementK":1133277.08,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-04-10T16:35:01.757"},{"idVl":82892980,"shareCode":"sh11172","valuationDate":"2025-04-09","transmissionDate":"2025-04-11T16:10:00.297","netAssetValue":440.2,"assetUnderManagement":1133416.53,"shareNumber":2574727.0,"issuerPrice":440.2,"redemptionPrice":440.2,"quotationCurrency":"EUR","netAssetValueInCurrency":440.2,"assetUnderManagementK":1133416.53,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-04-11T16:15:03.267"},{"idVl":82906838,"shareCode":"sh11172","valuationDate":"2025-04-10","transmissionDate":"2025-04-14T16:20:00.39","netAssetValue":443.68,"assetUnderManagement":1142412.72,"shareNumber":2574810.0,"issuerPrice":443.68,"redemptionPrice":443.68,"quotationCurrency":"EUR","netAssetValueInCurrency":443.68,"assetUnderManagementK":1142412.72,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-04-14T16:25:03.243"},{"idVl":82920879,"shareCode":"sh11172","valuationDate":"2025-04-11","transmissionDate":"2025-04-15T15:55:02.63","netAssetValue":442.32,"assetUnderManagement":1138918.36,"shareNumber":2574846.0,"issuerPrice":442.32,"redemptionPrice":442.32,"quotationCurrency":"EUR","netAssetValueInCurrency":442.32,"assetUnderManagementK":1138918.36,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-04-15T16:00:02.127"},{"idVl":82934536,"shareCode":"sh11172","valuationDate":"2025-04-14","transmissionDate":"2025-04-16T15:30:10.737","netAssetValue":447.04,"assetUnderManagement":1152332.02,"shareNumber":2577689.0,"issuerPrice":447.04,"redemptionPrice":447.04,"quotationCurrency":"EUR","netAssetValueInCurrency":447.04,"assetUnderManagementK":1152332.02,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-04-16T15:35:02.15"},{"idVl":82948794,"shareCode":"sh11172","valuationDate":"2025-04-15","transmissionDate":"2025-04-17T15:50:03.63","netAssetValue":449.17,"assetUnderManagement":1157511.0,"shareNumber":2576990.0,"issuerPrice":449.17,"redemptionPrice":449.17,"quotationCurrency":"EUR","netAssetValueInCurrency":449.17,"assetUnderManagementK":1157511.0,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-04-17T15:55:02.817"},{"idVl":82960961,"shareCode":"sh11172","valuationDate":"2025-04-16","transmissionDate":"2025-04-18T15:10:07.233","netAssetValue":446.87,"assetUnderManagement":1151624.47,"shareNumber":2577066.0,"issuerPrice":446.87,"redemptionPrice":446.87,"quotationCurrency":"EUR","netAssetValueInCurrency":446.87,"assetUnderManagementK":1151624.47,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-04-18T15:15:01.47"},{"idVl":82979836,"shareCode":"sh11172","valuationDate":"2025-04-17","transmissionDate":"2025-04-23T17:10:05.113","netAssetValue":446.47,"assetUnderManagement":1150582.74,"shareNumber":2577059.0,"issuerPrice":446.47,"redemptionPrice":446.47,"quotationCurrency":"EUR","netAssetValueInCurrency":446.47,"assetUnderManagementK":1150582.74,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-04-23T17:15:00.45"},{"idVl":82323922,"shareCode":"sh11172","valuationDate":"2025-02-06","transmissionDate":"2025-02-10T15:55:02.723","netAssetValue":491.48,"assetUnderManagement":1262215.31,"shareNumber":2568175.0,"issuerPrice":491.48,"redemptionPrice":491.48,"quotationCurrency":"EUR","netAssetValueInCurrency":491.48,"assetUnderManagementK":1262215.31,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-02-10T16:00:03.163"},{"idVl":82337619,"shareCode":"sh11172","valuationDate":"2025-02-07","transmissionDate":"2025-02-11T16:05:01.907","netAssetValue":489.77,"assetUnderManagement":1257958.33,"shareNumber":2568422.0,"issuerPrice":489.77,"redemptionPrice":489.77,"quotationCurrency":"EUR","netAssetValueInCurrency":489.77,"assetUnderManagementK":1257958.33,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-02-11T16:10:02.28"},{"idVl":82350520,"shareCode":"sh11172","valuationDate":"2025-02-10","transmissionDate":"2025-02-12T16:05:02.717","netAssetValue":491.82,"assetUnderManagement":1265246.02,"shareNumber":2572542.0,"issuerPrice":491.82,"redemptionPrice":491.82,"quotationCurrency":"EUR","netAssetValueInCurrency":491.82,"assetUnderManagementK":1265246.02,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-02-12T16:10:02.513"},{"idVl":82363359,"shareCode":"sh11172","valuationDate":"2025-02-11","transmissionDate":"2025-02-13T16:55:01.97","netAssetValue":491.02,"assetUnderManagement":1263215.48,"shareNumber":2572626.0,"issuerPrice":491.02,"redemptionPrice":491.02,"quotationCurrency":"EUR","netAssetValueInCurrency":491.02,"assetUnderManagementK":1263215.48,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-02-13T17:00:01.487"},{"idVl":82374977,"shareCode":"sh11172","valuationDate":"2025-02-12","transmissionDate":"2025-02-14T15:40:06.24","netAssetValue":489.62,"assetUnderManagement":1259119.8,"shareNumber":2571588.0,"issuerPrice":489.62,"redemptionPrice":489.62,"quotationCurrency":"EUR","netAssetValueInCurrency":489.62,"assetUnderManagementK":1259119.8,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-02-14T15:45:00.417"},{"idVl":82387750,"shareCode":"sh11172","valuationDate":"2025-02-13","transmissionDate":"2025-02-17T16:00:07.74","netAssetValue":492.24,"assetUnderManagement":1265964.74,"shareNumber":2571831.0,"issuerPrice":492.24,"redemptionPrice":492.24,"quotationCurrency":"EUR","netAssetValueInCurrency":492.24,"assetUnderManagementK":1265964.74,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-02-17T16:05:04.027"},{"idVl":82400397,"shareCode":"sh11172","valuationDate":"2025-02-14","transmissionDate":"2025-02-18T15:30:01.263","netAssetValue":491.31,"assetUnderManagement":1263608.06,"shareNumber":2571898.0,"issuerPrice":491.31,"redemptionPrice":491.31,"quotationCurrency":"EUR","netAssetValueInCurrency":491.31,"assetUnderManagementK":1263608.06,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-02-18T15:35:03.21"},{"idVl":82412790,"shareCode":"sh11172","valuationDate":"2025-02-17","transmissionDate":"2025-02-19T17:35:01.58","netAssetValue":491.76,"assetUnderManagement":1265290.01,"shareNumber":2572935.0,"issuerPrice":491.76,"redemptionPrice":491.76,"quotationCurrency":"EUR","netAssetValueInCurrency":491.76,"assetUnderManagementK":1265290.01,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-02-19T17:40:01.11"},{"idVl":82424501,"shareCode":"sh11172","valuationDate":"2025-02-18","transmissionDate":"2025-02-20T15:30:03.803","netAssetValue":492.67,"assetUnderManagement":1267684.58,"shareNumber":2573039.0,"issuerPrice":492.67,"redemptionPrice":492.67,"quotationCurrency":"EUR","netAssetValueInCurrency":492.67,"assetUnderManagementK":1267684.58,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-02-20T15:35:02.213"},{"idVl":82436753,"shareCode":"sh11172","valuationDate":"2025-02-19","transmissionDate":"2025-02-21T15:35:00.507","netAssetValue":491.55,"assetUnderManagement":1264844.74,"shareNumber":2573164.0,"issuerPrice":491.55,"redemptionPrice":491.55,"quotationCurrency":"EUR","netAssetValueInCurrency":491.55,"assetUnderManagementK":1264844.74,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-02-21T15:40:06.047"},{"idVl":82449499,"shareCode":"sh11172","valuationDate":"2025-02-20","transmissionDate":"2025-02-24T15:35:00.92","netAssetValue":490.41,"assetUnderManagement":1261942.41,"shareNumber":2573225.0,"issuerPrice":490.41,"redemptionPrice":490.41,"quotationCurrency":"EUR","netAssetValueInCurrency":490.41,"assetUnderManagementK":1261942.41,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-02-24T15:40:01.18"},{"idVl":82462337,"shareCode":"sh11172","valuationDate":"2025-02-21","transmissionDate":"2025-02-25T15:55:07.723","netAssetValue":489.39,"assetUnderManagement":1259359.52,"shareNumber":2573275.0,"issuerPrice":489.39,"redemptionPrice":489.39,"quotationCurrency":"EUR","netAssetValueInCurrency":489.39,"assetUnderManagementK":1259359.52,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-02-25T16:00:02.68"},{"idVl":82475186,"shareCode":"sh11172","valuationDate":"2025-02-24","transmissionDate":"2025-02-26T16:25:05.917","netAssetValue":487.87,"assetUnderManagement":1255779.3,"shareNumber":2573963.0,"issuerPrice":487.87,"redemptionPrice":487.87,"quotationCurrency":"EUR","netAssetValueInCurrency":487.87,"assetUnderManagementK":1255779.3,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-02-26T16:30:01.04"},{"idVl":82486760,"shareCode":"sh11172","valuationDate":"2025-02-25","transmissionDate":"2025-02-27T15:20:07.857","netAssetValue":486.06,"assetUnderManagement":1251119.08,"shareNumber":2573996.0,"issuerPrice":486.06,"redemptionPrice":486.06,"quotationCurrency":"EUR","netAssetValueInCurrency":486.06,"assetUnderManagementK":1251119.08,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-02-27T15:25:03.34"},{"idVl":82499584,"shareCode":"sh11172","valuationDate":"2025-02-26","transmissionDate":"2025-02-28T16:00:01.353","netAssetValue":488.0,"assetUnderManagement":1255669.97,"shareNumber":2573072.0,"issuerPrice":488.0,"redemptionPrice":488.0,"quotationCurrency":"EUR","netAssetValueInCurrency":488.0,"assetUnderManagementK":1255669.97,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-02-28T16:05:02.8"},{"idVl":82511250,"shareCode":"sh11172","valuationDate":"2025-02-27","transmissionDate":"2025-03-03T16:00:09.447","netAssetValue":486.43,"assetUnderManagement":1251598.92,"shareNumber":2573021.0,"issuerPrice":486.43,"redemptionPrice":486.43,"quotationCurrency":"EUR","netAssetValueInCurrency":486.43,"assetUnderManagementK":1251598.92,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-03-03T16:05:01.15"},{"idVl":82525412,"shareCode":"sh11172","valuationDate":"2025-02-28","transmissionDate":"2025-03-04T18:35:00.823","netAssetValue":487.79,"assetUnderManagement":1255129.0,"shareNumber":2573051.0,"issuerPrice":487.79,"redemptionPrice":487.79,"quotationCurrency":"EUR","netAssetValueInCurrency":487.79,"assetUnderManagementK":1255129.0,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-03-04T18:40:00.253"},{"idVl":81683171,"shareCode":"sh11172","valuationDate":"2024-11-22","transmissionDate":"2024-11-26T15:45:06.06","netAssetValue":476.14,"assetUnderManagement":1215935.18,"shareNumber":2553731.0,"issuerPrice":476.14,"redemptionPrice":476.14,"quotationCurrency":"EUR","netAssetValueInCurrency":476.14,"assetUnderManagementK":1215935.18,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-11-26T15:50:01.33"},{"idVl":81695162,"shareCode":"sh11172","valuationDate":"2024-11-25","transmissionDate":"2024-11-27T15:40:07.85","netAssetValue":476.26,"assetUnderManagement":1215747.97,"shareNumber":2552683.0,"issuerPrice":476.26,"redemptionPrice":476.26,"quotationCurrency":"EUR","netAssetValueInCurrency":476.26,"assetUnderManagementK":1215747.97,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-11-27T15:45:03.067"},{"idVl":81707382,"shareCode":"sh11172","valuationDate":"2024-11-26","transmissionDate":"2024-11-28T16:30:06.62","netAssetValue":475.8,"assetUnderManagement":1214580.31,"shareNumber":2552665.0,"issuerPrice":475.8,"redemptionPrice":475.8,"quotationCurrency":"EUR","netAssetValueInCurrency":475.8,"assetUnderManagementK":1214580.31,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-11-28T16:35:02.053"},{"idVl":81718506,"shareCode":"sh11172","valuationDate":"2024-11-27","transmissionDate":"2024-11-29T15:30:08.17","netAssetValue":474.01,"assetUnderManagement":1210004.79,"shareNumber":2552672.0,"issuerPrice":474.01,"redemptionPrice":474.01,"quotationCurrency":"EUR","netAssetValueInCurrency":474.01,"assetUnderManagementK":1210004.79,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-11-29T15:35:02.443"},{"idVl":81729828,"shareCode":"sh11172","valuationDate":"2024-11-28","transmissionDate":"2024-12-02T15:40:15.163","netAssetValue":475.28,"assetUnderManagement":1213265.8,"shareNumber":2552688.0,"issuerPrice":475.28,"redemptionPrice":475.28,"quotationCurrency":"EUR","netAssetValueInCurrency":475.28,"assetUnderManagementK":1213265.8,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-12-02T15:45:02.52"},{"idVl":81743215,"shareCode":"sh11172","valuationDate":"2024-11-29","transmissionDate":"2024-12-03T17:15:06.91","netAssetValue":476.93,"assetUnderManagement":1217440.65,"shareNumber":2552631.0,"issuerPrice":476.93,"redemptionPrice":476.93,"quotationCurrency":"EUR","netAssetValueInCurrency":476.93,"assetUnderManagementK":1217440.65,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-12-03T17:20:01.46"},{"idVl":81754804,"shareCode":"sh11172","valuationDate":"2024-12-02","transmissionDate":"2024-12-04T16:00:06.69","netAssetValue":479.11,"assetUnderManagement":1222563.07,"shareNumber":2551696.0,"issuerPrice":479.11,"redemptionPrice":479.11,"quotationCurrency":"EUR","netAssetValueInCurrency":479.11,"assetUnderManagementK":1222563.07,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-12-04T16:05:01.367"},{"idVl":81768178,"shareCode":"sh11172","valuationDate":"2024-12-03","transmissionDate":"2024-12-05T16:15:05.887","netAssetValue":479.29,"assetUnderManagement":1223003.64,"shareNumber":2551688.0,"issuerPrice":479.29,"redemptionPrice":479.29,"quotationCurrency":"EUR","netAssetValueInCurrency":479.29,"assetUnderManagementK":1223003.64,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-12-05T16:20:00.747"},{"idVl":81780500,"shareCode":"sh11172","valuationDate":"2024-12-04","transmissionDate":"2024-12-06T15:45:06.62","netAssetValue":481.01,"assetUnderManagement":1227424.15,"shareNumber":2551715.0,"issuerPrice":481.01,"redemptionPrice":481.01,"quotationCurrency":"EUR","netAssetValueInCurrency":481.01,"assetUnderManagementK":1227424.15,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-12-06T15:50:00.663"},{"idVl":81790145,"shareCode":"sh11172","valuationDate":"2024-06-18","transmissionDate":"2024-12-09T10:52:09.983","netAssetValue":458.06,"assetUnderManagement":1226491.49944,"shareNumber":2677553.0,"quotationCurrency":"EUR","netAssetValueInCurrency":458.06,"assetUnderManagementK":1226491.49944,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"BBazie@armf.local","modificationDate":"2024-12-09T10:52:10.083"},{"idVl":81792287,"shareCode":"sh11172","valuationDate":"2024-12-05","transmissionDate":"2024-12-09T15:55:06.493","netAssetValue":480.48,"assetUnderManagement":1226050.45,"shareNumber":2551682.0,"issuerPrice":480.48,"redemptionPrice":480.48,"quotationCurrency":"EUR","netAssetValueInCurrency":480.48,"assetUnderManagementK":1226050.45,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-12-09T16:00:00.82"},{"idVl":81810046,"shareCode":"sh11172","valuationDate":"2024-12-06","transmissionDate":"2024-12-10T16:30:08.85","netAssetValue":481.6,"assetUnderManagement":1228943.88,"shareNumber":2551778.0,"issuerPrice":481.6,"redemptionPrice":481.6,"quotationCurrency":"EUR","netAssetValueInCurrency":481.6,"assetUnderManagementK":1228943.88,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-12-10T16:35:00.92"},{"idVl":81810578,"shareCode":"sh11172","valuationDate":"2024-06-17","transmissionDate":"2024-12-10T18:08:38.19","netAssetValue":456.67,"assetUnderManagement":1222741.03607,"shareNumber":2677466.0,"quotationCurrency":"EUR","netAssetValueInCurrency":456.67,"assetUnderManagementK":1222741.03607,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"BBazie@armf.local","modificationDate":"2024-12-10T18:08:38.297"},{"idVl":81822812,"shareCode":"sh11172","valuationDate":"2024-12-09","transmissionDate":"2024-12-11T17:10:03.557","netAssetValue":481.2,"assetUnderManagement":1227783.45,"shareNumber":2551486.0,"issuerPrice":481.2,"redemptionPrice":481.2,"quotationCurrency":"EUR","netAssetValueInCurrency":481.2,"assetUnderManagementK":1227783.45,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-12-11T17:15:02.233"},{"idVl":81834700,"shareCode":"sh11172","valuationDate":"2024-12-10","transmissionDate":"2024-12-12T16:25:00.797","netAssetValue":480.78,"assetUnderManagement":1226749.98,"shareNumber":2551558.0,"issuerPrice":480.78,"redemptionPrice":480.78,"quotationCurrency":"EUR","netAssetValueInCurrency":480.78,"assetUnderManagementK":1226749.98,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-12-12T16:30:01.767"},{"idVl":81846133,"shareCode":"sh11172","valuationDate":"2024-12-11","transmissionDate":"2024-12-13T16:00:04.46","netAssetValue":482.4,"assetUnderManagement":1230917.05,"shareNumber":2551644.0,"issuerPrice":482.4,"redemptionPrice":482.4,"quotationCurrency":"EUR","netAssetValueInCurrency":482.4,"assetUnderManagementK":1230917.05,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-12-13T16:05:01.48"},{"idVl":81858259,"shareCode":"sh11172","valuationDate":"2024-12-12","transmissionDate":"2024-12-16T16:30:07.41","netAssetValue":481.51,"assetUnderManagement":1228647.12,"shareNumber":2551644.0,"issuerPrice":481.51,"redemptionPrice":481.51,"quotationCurrency":"EUR","netAssetValueInCurrency":481.51,"assetUnderManagementK":1228647.12,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-12-16T16:35:01.493"},{"idVl":81870053,"shareCode":"sh11172","valuationDate":"2024-12-13","transmissionDate":"2024-12-17T15:35:02.8","netAssetValue":479.89,"assetUnderManagement":1224069.25,"shareNumber":2550718.0,"issuerPrice":479.89,"redemptionPrice":479.89,"quotationCurrency":"EUR","netAssetValueInCurrency":479.89,"assetUnderManagementK":1224069.25,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-12-17T15:40:02.833"},{"idVl":81882788,"shareCode":"sh11172","valuationDate":"2024-12-16","transmissionDate":"2024-12-18T17:30:08.18","netAssetValue":479.51,"assetUnderManagement":1225035.73,"shareNumber":2554732.0,"issuerPrice":479.51,"redemptionPrice":479.51,"quotationCurrency":"EUR","netAssetValueInCurrency":479.51,"assetUnderManagementK":1225035.73,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-12-18T17:35:00.763"},{"idVl":82112331,"shareCode":"sh11172","valuationDate":"2025-01-14","transmissionDate":"2025-01-16T16:00:01.313","netAssetValue":473.39,"assetUnderManagement":1213114.06,"shareNumber":2562560.0,"issuerPrice":473.39,"redemptionPrice":473.39,"quotationCurrency":"EUR","netAssetValueInCurrency":473.39,"assetUnderManagementK":1213114.06,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-01-16T16:05:02.927"},{"idVl":82124891,"shareCode":"sh11172","valuationDate":"2025-01-15","transmissionDate":"2025-01-17T16:05:08.653","netAssetValue":477.71,"assetUnderManagement":1223663.74,"shareNumber":2561470.0,"issuerPrice":477.71,"redemptionPrice":477.71,"quotationCurrency":"EUR","netAssetValueInCurrency":477.71,"assetUnderManagementK":1223663.74,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-01-17T16:10:01.443"},{"idVl":82137411,"shareCode":"sh11172","valuationDate":"2025-01-16","transmissionDate":"2025-01-20T16:20:00.367","netAssetValue":480.17,"assetUnderManagement":1229948.49,"shareNumber":2561479.0,"issuerPrice":480.17,"redemptionPrice":480.17,"quotationCurrency":"EUR","netAssetValueInCurrency":480.17,"assetUnderManagementK":1229948.49,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-01-20T16:25:03.023"},{"idVl":82149856,"shareCode":"sh11172","valuationDate":"2025-01-17","transmissionDate":"2025-01-21T17:00:06.88","netAssetValue":482.68,"assetUnderManagement":1236396.8,"shareNumber":2561509.0,"issuerPrice":482.68,"redemptionPrice":482.68,"quotationCurrency":"EUR","netAssetValueInCurrency":482.68,"assetUnderManagementK":1236396.8,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-01-21T17:05:03.347"},{"idVl":82161282,"shareCode":"sh11172","valuationDate":"2025-01-20","transmissionDate":"2025-01-22T15:25:07.14","netAssetValue":482.22,"assetUnderManagement":1237764.91,"shareNumber":2566759.0,"issuerPrice":482.22,"redemptionPrice":482.22,"quotationCurrency":"EUR","netAssetValueInCurrency":482.22,"assetUnderManagementK":1237764.91,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-01-22T15:30:01.913"},{"idVl":82173592,"shareCode":"sh11172","valuationDate":"2025-01-21","transmissionDate":"2025-01-23T15:10:07.563","netAssetValue":483.85,"assetUnderManagement":1241956.29,"shareNumber":2566771.0,"issuerPrice":483.85,"redemptionPrice":483.85,"quotationCurrency":"EUR","netAssetValueInCurrency":483.85,"assetUnderManagementK":1241956.29,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-01-23T15:15:00.44"},{"idVl":82186696,"shareCode":"sh11172","valuationDate":"2025-01-22","transmissionDate":"2025-01-24T15:30:01.437","netAssetValue":485.17,"assetUnderManagement":1245378.87,"shareNumber":2566875.0,"issuerPrice":485.17,"redemptionPrice":485.17,"quotationCurrency":"EUR","netAssetValueInCurrency":485.17,"assetUnderManagementK":1245378.87,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-01-24T15:35:01.653"},{"idVl":82198048,"shareCode":"sh11172","valuationDate":"2025-01-23","transmissionDate":"2025-01-27T15:35:04.617","netAssetValue":486.55,"assetUnderManagement":1248378.58,"shareNumber":2565743.0,"issuerPrice":486.55,"redemptionPrice":486.55,"quotationCurrency":"EUR","netAssetValueInCurrency":486.55,"assetUnderManagementK":1248378.58,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-01-27T15:40:03.83"},{"idVl":82211201,"shareCode":"sh11172","valuationDate":"2025-01-24","transmissionDate":"2025-01-28T15:40:01.163","netAssetValue":485.1,"assetUnderManagement":1244675.09,"shareNumber":2565801.0,"issuerPrice":485.1,"redemptionPrice":485.1,"quotationCurrency":"EUR","netAssetValueInCurrency":485.1,"assetUnderManagementK":1244675.09,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-01-28T15:45:00.563"},{"idVl":82223600,"shareCode":"sh11172","valuationDate":"2025-01-27","transmissionDate":"2025-01-29T15:50:00.23","netAssetValue":482.62,"assetUnderManagement":1237909.48,"shareNumber":2564971.0,"issuerPrice":482.62,"redemptionPrice":482.62,"quotationCurrency":"EUR","netAssetValueInCurrency":482.62,"assetUnderManagementK":1237909.48,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-01-29T15:55:01.373"},{"idVl":82235310,"shareCode":"sh11172","valuationDate":"2025-01-28","transmissionDate":"2025-01-30T15:20:10.467","netAssetValue":485.32,"assetUnderManagement":1244864.84,"shareNumber":2565007.0,"issuerPrice":485.32,"redemptionPrice":485.32,"quotationCurrency":"EUR","netAssetValueInCurrency":485.32,"assetUnderManagementK":1244864.84,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-01-30T15:25:01.42"},{"idVl":82248134,"shareCode":"sh11172","valuationDate":"2025-01-29","transmissionDate":"2025-01-31T15:20:12.147","netAssetValue":485.18,"assetUnderManagement":1244535.55,"shareNumber":2565065.0,"issuerPrice":485.18,"redemptionPrice":485.18,"quotationCurrency":"EUR","netAssetValueInCurrency":485.18,"assetUnderManagementK":1244535.55,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-01-31T15:25:10.51"},{"idVl":82260760,"shareCode":"sh11172","valuationDate":"2025-01-30","transmissionDate":"2025-02-03T15:35:05.69","netAssetValue":487.51,"assetUnderManagement":1250533.35,"shareNumber":2565109.0,"issuerPrice":487.51,"redemptionPrice":487.51,"quotationCurrency":"EUR","netAssetValueInCurrency":487.51,"assetUnderManagementK":1250533.35,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-02-03T15:40:00.74"},{"idVl":82273351,"shareCode":"sh11172","valuationDate":"2025-01-31","transmissionDate":"2025-02-04T15:40:02.983","netAssetValue":488.66,"assetUnderManagement":1253536.88,"shareNumber":2565204.0,"issuerPrice":488.66,"redemptionPrice":488.66,"quotationCurrency":"EUR","netAssetValueInCurrency":488.66,"assetUnderManagementK":1253536.88,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-02-04T15:45:03.237"},{"idVl":82286640,"shareCode":"sh11172","valuationDate":"2025-02-03","transmissionDate":"2025-02-05T15:35:02.97","netAssetValue":487.73,"assetUnderManagement":1252316.77,"shareNumber":2567629.0,"issuerPrice":487.73,"redemptionPrice":487.73,"quotationCurrency":"EUR","netAssetValueInCurrency":487.73,"assetUnderManagementK":1252316.77,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-02-05T15:40:00.61"},{"idVl":82299873,"shareCode":"sh11172","valuationDate":"2025-02-04","transmissionDate":"2025-02-06T18:20:00.477","netAssetValue":488.2,"assetUnderManagement":1253593.99,"shareNumber":2567751.0,"issuerPrice":488.2,"redemptionPrice":488.2,"quotationCurrency":"EUR","netAssetValueInCurrency":488.2,"assetUnderManagementK":1253593.99,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-02-06T18:25:01.707"},{"idVl":82312430,"shareCode":"sh11172","valuationDate":"2025-02-05","transmissionDate":"2025-02-07T17:25:36.357","netAssetValue":488.34,"assetUnderManagement":1253968.55,"shareNumber":2567790.0,"issuerPrice":488.34,"redemptionPrice":488.34,"quotationCurrency":"EUR","netAssetValueInCurrency":488.34,"assetUnderManagementK":1253968.55,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-02-07T17:30:01.99"},{"idVl":81241763,"shareCode":"sh11172","valuationDate":"2024-10-02","transmissionDate":"2024-10-04T18:55:11.69","netAssetValue":465.79,"assetUnderManagement":1184204.5,"shareNumber":2542304.0,"issuerPrice":465.79,"redemptionPrice":465.79,"quotationCurrency":"EUR","netAssetValueInCurrency":465.79,"assetUnderManagementK":1184204.5,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-10-04T19:00:03.22"},{"idVl":81259633,"shareCode":"sh11172","valuationDate":"2024-10-03","transmissionDate":"2024-10-07T17:40:17.177","netAssetValue":464.15,"assetUnderManagement":1180092.04,"shareNumber":2542470.0,"issuerPrice":464.15,"redemptionPrice":464.15,"quotationCurrency":"EUR","netAssetValueInCurrency":464.15,"assetUnderManagementK":1180092.04,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-10-07T17:45:07.623"},{"idVl":81272941,"shareCode":"sh11172","valuationDate":"2024-10-04","transmissionDate":"2024-10-08T15:55:05.103","netAssetValue":466.0,"assetUnderManagement":1184813.56,"shareNumber":2542491.0,"issuerPrice":466.0,"redemptionPrice":466.0,"quotationCurrency":"EUR","netAssetValueInCurrency":466.0,"assetUnderManagementK":1184813.56,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-10-08T16:00:00.753"},{"idVl":81285537,"shareCode":"sh11172","valuationDate":"2024-10-07","transmissionDate":"2024-10-09T15:50:11.83","netAssetValue":465.35,"assetUnderManagement":1183957.11,"shareNumber":2544204.0,"issuerPrice":465.35,"redemptionPrice":465.35,"quotationCurrency":"EUR","netAssetValueInCurrency":465.35,"assetUnderManagementK":1183957.11,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-10-09T15:55:03.493"},{"idVl":81298627,"shareCode":"sh11172","valuationDate":"2024-10-08","transmissionDate":"2024-10-10T16:05:09.263","netAssetValue":465.66,"assetUnderManagement":1184768.83,"shareNumber":2544226.0,"issuerPrice":465.66,"redemptionPrice":465.66,"quotationCurrency":"EUR","netAssetValueInCurrency":465.66,"assetUnderManagementK":1184768.83,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-10-10T16:10:01.543"},{"idVl":81311303,"shareCode":"sh11172","valuationDate":"2024-10-09","transmissionDate":"2024-10-11T15:50:09.443","netAssetValue":467.67,"assetUnderManagement":1189884.67,"shareNumber":2544251.0,"issuerPrice":467.67,"redemptionPrice":467.67,"quotationCurrency":"EUR","netAssetValueInCurrency":467.67,"assetUnderManagementK":1189884.67,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-10-11T15:55:01.177"},{"idVl":81324222,"shareCode":"sh11172","valuationDate":"2024-10-10","transmissionDate":"2024-10-14T16:30:07.807","netAssetValue":467.5,"assetUnderManagement":1189462.38,"shareNumber":2544304.0,"issuerPrice":467.5,"redemptionPrice":467.5,"quotationCurrency":"EUR","netAssetValueInCurrency":467.5,"assetUnderManagementK":1189462.38,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-10-14T16:35:00.56"},{"idVl":81337782,"shareCode":"sh11172","valuationDate":"2024-10-11","transmissionDate":"2024-10-15T17:15:07.623","netAssetValue":468.72,"assetUnderManagement":1192566.5,"shareNumber":2544304.0,"issuerPrice":468.72,"redemptionPrice":468.72,"quotationCurrency":"EUR","netAssetValueInCurrency":468.72,"assetUnderManagementK":1192566.5,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-10-15T17:20:00.72"},{"idVl":81350244,"shareCode":"sh11172","valuationDate":"2024-10-14","transmissionDate":"2024-10-16T17:05:12.837","netAssetValue":470.62,"assetUnderManagement":1198529.2,"shareNumber":2546666.0,"issuerPrice":470.62,"redemptionPrice":470.62,"quotationCurrency":"EUR","netAssetValueInCurrency":470.62,"assetUnderManagementK":1198529.2,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-10-16T17:10:03.077"},{"idVl":81363031,"shareCode":"sh11172","valuationDate":"2024-10-15","transmissionDate":"2024-10-17T16:30:17.83","netAssetValue":469.4,"assetUnderManagement":1195510.15,"shareNumber":2546884.0,"issuerPrice":469.4,"redemptionPrice":469.4,"quotationCurrency":"EUR","netAssetValueInCurrency":469.4,"assetUnderManagementK":1195510.15,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-10-17T16:35:06.287"},{"idVl":81375424,"shareCode":"sh11172","valuationDate":"2024-10-16","transmissionDate":"2024-10-18T16:00:06.85","netAssetValue":469.81,"assetUnderManagement":1196540.75,"shareNumber":2546857.0,"issuerPrice":469.81,"redemptionPrice":469.81,"quotationCurrency":"EUR","netAssetValueInCurrency":469.81,"assetUnderManagementK":1196540.75,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-10-18T16:05:00.793"},{"idVl":81387970,"shareCode":"sh11172","valuationDate":"2024-10-17","transmissionDate":"2024-10-21T15:55:05.607","netAssetValue":471.69,"assetUnderManagement":1201335.51,"shareNumber":2546849.0,"issuerPrice":471.69,"redemptionPrice":471.69,"quotationCurrency":"EUR","netAssetValueInCurrency":471.69,"assetUnderManagementK":1201335.51,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-10-21T16:00:01.997"},{"idVl":81401235,"shareCode":"sh11172","valuationDate":"2024-10-18","transmissionDate":"2024-10-22T16:10:09.917","netAssetValue":472.73,"assetUnderManagement":1203628.13,"shareNumber":2546109.0,"issuerPrice":472.73,"redemptionPrice":472.73,"quotationCurrency":"EUR","netAssetValueInCurrency":472.73,"assetUnderManagementK":1203628.13,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-10-22T16:15:01.967"},{"idVl":81413844,"shareCode":"sh11172","valuationDate":"2024-10-21","transmissionDate":"2024-10-23T16:20:09.457","netAssetValue":470.58,"assetUnderManagement":1199826.47,"shareNumber":2549625.0,"issuerPrice":470.58,"redemptionPrice":470.58,"quotationCurrency":"EUR","netAssetValueInCurrency":470.58,"assetUnderManagementK":1199826.47,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-10-23T16:25:01.8"},{"idVl":81426785,"shareCode":"sh11172","valuationDate":"2024-10-22","transmissionDate":"2024-10-24T15:50:05.183","netAssetValue":470.3,"assetUnderManagement":1199101.01,"shareNumber":2549626.0,"issuerPrice":470.3,"redemptionPrice":470.3,"quotationCurrency":"EUR","netAssetValueInCurrency":470.3,"assetUnderManagementK":1199101.01,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-10-24T15:55:00.91"},{"idVl":81439313,"shareCode":"sh11172","valuationDate":"2024-10-23","transmissionDate":"2024-10-25T16:00:06.263","netAssetValue":469.11,"assetUnderManagement":1196065.76,"shareNumber":2549640.0,"issuerPrice":469.11,"redemptionPrice":469.11,"quotationCurrency":"EUR","netAssetValueInCurrency":469.11,"assetUnderManagementK":1196065.76,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-10-25T16:05:00.227"},{"idVl":81452249,"shareCode":"sh11172","valuationDate":"2024-10-24","transmissionDate":"2024-10-28T16:40:09.933","netAssetValue":469.63,"assetUnderManagement":1196901.74,"shareNumber":2548555.0,"issuerPrice":469.63,"redemptionPrice":469.63,"quotationCurrency":"EUR","netAssetValueInCurrency":469.63,"assetUnderManagementK":1196901.74,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-10-28T16:45:01.183"},{"idVl":81894038,"shareCode":"sh11172","valuationDate":"2024-12-17","transmissionDate":"2024-12-19T15:30:10.943","netAssetValue":478.78,"assetUnderManagement":1222668.68,"shareNumber":2553690.0,"issuerPrice":478.78,"redemptionPrice":478.78,"quotationCurrency":"EUR","netAssetValueInCurrency":478.78,"assetUnderManagementK":1222668.68,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-12-19T15:35:00.25"},{"idVl":81906291,"shareCode":"sh11172","valuationDate":"2024-12-18","transmissionDate":"2024-12-20T15:45:01.75","netAssetValue":476.06,"assetUnderManagement":1215744.88,"shareNumber":2553738.0,"issuerPrice":476.06,"redemptionPrice":476.06,"quotationCurrency":"EUR","netAssetValueInCurrency":476.06,"assetUnderManagementK":1215744.88,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-12-20T15:50:02.013"},{"idVl":81920934,"shareCode":"sh11172","valuationDate":"2024-12-19","transmissionDate":"2024-12-23T15:30:03.55","netAssetValue":474.0,"assetUnderManagement":1210458.02,"shareNumber":2553698.0,"issuerPrice":474.0,"redemptionPrice":474.0,"quotationCurrency":"EUR","netAssetValueInCurrency":474.0,"assetUnderManagementK":1210458.02,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-12-23T15:35:04.173"},{"idVl":81933737,"shareCode":"sh11172","valuationDate":"2024-12-20","transmissionDate":"2024-12-24T15:40:11.867","netAssetValue":474.72,"assetUnderManagement":1212367.8,"shareNumber":2553822.0,"issuerPrice":474.72,"redemptionPrice":474.72,"quotationCurrency":"EUR","netAssetValueInCurrency":474.72,"assetUnderManagementK":1212367.8,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-12-24T15:45:02.233"},{"idVl":81944237,"shareCode":"sh11172","valuationDate":"2024-12-23","transmissionDate":"2024-12-26T15:15:00.687","netAssetValue":475.01,"assetUnderManagement":1213111.67,"shareNumber":2553853.0,"issuerPrice":475.01,"redemptionPrice":475.01,"quotationCurrency":"EUR","netAssetValueInCurrency":475.01,"assetUnderManagementK":1213111.67,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-12-26T15:20:04.097"},{"idVl":81957302,"shareCode":"sh11172","valuationDate":"2024-12-24","transmissionDate":"2024-12-30T15:30:14.627","netAssetValue":476.32,"assetUnderManagement":1216611.31,"shareNumber":2554142.0,"issuerPrice":476.32,"redemptionPrice":476.32,"quotationCurrency":"EUR","netAssetValueInCurrency":476.32,"assetUnderManagementK":1216611.31,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-12-30T15:35:01.427"},{"idVl":81970468,"shareCode":"sh11172","valuationDate":"2024-12-27","transmissionDate":"2024-12-31T15:55:07.937","netAssetValue":475.96,"assetUnderManagement":1215725.2,"shareNumber":2554216.0,"issuerPrice":475.96,"redemptionPrice":475.96,"quotationCurrency":"EUR","netAssetValueInCurrency":475.96,"assetUnderManagementK":1215725.2,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-12-31T16:00:03.043"},{"idVl":81982575,"shareCode":"sh11172","valuationDate":"2024-12-30","transmissionDate":"2025-01-02T16:55:04.213","netAssetValue":474.09,"assetUnderManagement":1212857.95,"shareNumber":2558255.0,"issuerPrice":474.09,"redemptionPrice":474.09,"quotationCurrency":"EUR","netAssetValueInCurrency":474.09,"assetUnderManagementK":1212857.95,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-01-02T17:00:01.41"},{"idVl":81988470,"shareCode":"sh11172","valuationDate":"2024-12-31","transmissionDate":"2025-01-03T16:15:01.637","netAssetValue":475.02,"assetUnderManagement":1215207.42,"shareNumber":2558192.0,"issuerPrice":475.02,"redemptionPrice":475.02,"quotationCurrency":"EUR","netAssetValueInCurrency":475.02,"assetUnderManagementK":1215207.42,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-01-03T16:20:02.27"},{"idVl":81995080,"shareCode":"sh11172","valuationDate":"2025-01-02","transmissionDate":"2025-01-06T15:55:03.68","netAssetValue":476.36,"assetUnderManagement":1218622.38,"shareNumber":2558195.0,"issuerPrice":476.36,"redemptionPrice":476.36,"quotationCurrency":"EUR","netAssetValueInCurrency":476.36,"assetUnderManagementK":1218622.38,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-01-06T16:00:01.24"},{"idVl":82001552,"shareCode":"sh11172","valuationDate":"2025-01-03","transmissionDate":"2025-01-07T16:10:04.667","netAssetValue":475.92,"assetUnderManagement":1217505.68,"shareNumber":2558195.0,"issuerPrice":475.92,"redemptionPrice":475.92,"quotationCurrency":"EUR","netAssetValueInCurrency":475.92,"assetUnderManagementK":1217505.68,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-01-07T16:15:01.47"},{"idVl":82008095,"shareCode":"sh11172","valuationDate":"2025-01-06","transmissionDate":"2025-01-08T15:50:02.287","netAssetValue":477.6,"assetUnderManagement":1223288.55,"shareNumber":2561315.0,"issuerPrice":477.6,"redemptionPrice":477.6,"quotationCurrency":"EUR","netAssetValueInCurrency":477.6,"assetUnderManagementK":1223288.55,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-01-08T15:55:00.94"},{"idVl":82051890,"shareCode":"sh11172","valuationDate":"2025-01-07","transmissionDate":"2025-01-09T15:30:02.437","netAssetValue":476.62,"assetUnderManagement":1220803.57,"shareNumber":2561329.0,"issuerPrice":476.62,"redemptionPrice":476.62,"quotationCurrency":"EUR","netAssetValueInCurrency":476.62,"assetUnderManagementK":1220803.57,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-01-09T15:35:01.903"},{"idVl":82063510,"shareCode":"sh11172","valuationDate":"2025-01-08","transmissionDate":"2025-01-10T15:30:05.35","netAssetValue":477.08,"assetUnderManagement":1221982.19,"shareNumber":2561355.0,"issuerPrice":477.08,"redemptionPrice":477.08,"quotationCurrency":"EUR","netAssetValueInCurrency":477.08,"assetUnderManagementK":1221982.19,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-01-10T15:35:03.047"},{"idVl":82074857,"shareCode":"sh11172","valuationDate":"2025-01-09","transmissionDate":"2025-01-13T15:35:00.437","netAssetValue":477.35,"assetUnderManagement":1222710.91,"shareNumber":2561419.0,"issuerPrice":477.35,"redemptionPrice":477.35,"quotationCurrency":"EUR","netAssetValueInCurrency":477.35,"assetUnderManagementK":1222710.91,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-01-13T15:40:02.037"},{"idVl":82087544,"shareCode":"sh11172","valuationDate":"2025-01-10","transmissionDate":"2025-01-14T15:55:00.967","netAssetValue":474.06,"assetUnderManagement":1214267.15,"shareNumber":2561419.0,"issuerPrice":474.06,"redemptionPrice":474.06,"quotationCurrency":"EUR","netAssetValueInCurrency":474.06,"assetUnderManagementK":1214267.15,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-01-14T16:00:01.543"},{"idVl":82100279,"shareCode":"sh11172","valuationDate":"2025-01-13","transmissionDate":"2025-01-15T16:40:00.49","netAssetValue":474.36,"assetUnderManagement":1215608.15,"shareNumber":2562603.0,"issuerPrice":474.36,"redemptionPrice":474.36,"quotationCurrency":"EUR","netAssetValueInCurrency":474.36,"assetUnderManagementK":1215608.15,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2025-01-15T16:45:05.69"},{"idVl":45771336,"shareCode":"sh11172","valuationDate":"2018-03-02","transmissionDate":"2018-03-06T15:07:57.163","netAssetValue":323.03,"assetUnderManagement":982344.75,"shareNumber":3040945.0,"quotationCurrency":"EUR","netAssetValueInCurrency":323.03,"assetUnderManagementK":982344.75,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-03-06T15:08:33.16"},{"idVl":45781315,"shareCode":"sh11172","valuationDate":"2018-03-05","transmissionDate":"2018-03-07T14:45:04.77","netAssetValue":324.41,"assetUnderManagement":987863.58,"shareNumber":3045041.0,"quotationCurrency":"EUR","netAssetValueInCurrency":324.41,"assetUnderManagementK":987863.58,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-03-07T14:45:41.183"},{"idVl":45791045,"shareCode":"sh11172","valuationDate":"2018-03-06","transmissionDate":"2018-03-08T14:03:22.717","netAssetValue":324.56,"assetUnderManagement":988310.78,"shareNumber":3045022.0,"quotationCurrency":"EUR","netAssetValueInCurrency":324.56,"assetUnderManagementK":988310.78,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-03-08T14:03:59.43"},{"idVl":45800803,"shareCode":"sh11172","valuationDate":"2018-03-07","transmissionDate":"2018-03-09T13:59:11.833","netAssetValue":324.83,"assetUnderManagement":989126.92,"shareNumber":3045022.0,"quotationCurrency":"EUR","netAssetValueInCurrency":324.83,"assetUnderManagementK":989126.92,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-03-09T13:59:48.837"},{"idVl":45810766,"shareCode":"sh11172","valuationDate":"2018-03-08","transmissionDate":"2018-03-12T15:00:19.103","netAssetValue":327.01,"assetUnderManagement":995736.79,"shareNumber":3044955.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.01,"assetUnderManagementK":995736.79,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-03-12T15:00:57.163"},{"idVl":45821163,"shareCode":"sh11172","valuationDate":"2018-03-09","transmissionDate":"2018-03-13T14:19:24.01","netAssetValue":329.07,"assetUnderManagement":1002024.5,"shareNumber":3044969.0,"quotationCurrency":"EUR","netAssetValueInCurrency":329.07,"assetUnderManagementK":1002024.5,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-03-13T14:20:02.427"},{"idVl":45830816,"shareCode":"sh11172","valuationDate":"2018-03-12","transmissionDate":"2018-03-14T14:16:24.84","netAssetValue":329.62,"assetUnderManagement":1005520.55,"shareNumber":3050506.0,"quotationCurrency":"EUR","netAssetValueInCurrency":329.62,"assetUnderManagementK":1005520.55,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-03-14T14:17:03.553"},{"idVl":45841400,"shareCode":"sh11172","valuationDate":"2018-03-13","transmissionDate":"2018-03-15T14:35:57.903","netAssetValue":327.89,"assetUnderManagement":1000239.95,"shareNumber":3050479.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.89,"assetUnderManagementK":1000239.95,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-03-15T14:36:36.877"},{"idVl":45851037,"shareCode":"sh11172","valuationDate":"2018-03-14","transmissionDate":"2018-03-16T14:02:07.607","netAssetValue":327.4,"assetUnderManagement":998731.22,"shareNumber":3050479.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.4,"assetUnderManagementK":998731.22,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-03-16T14:02:47.043"},{"idVl":45860915,"shareCode":"sh11172","valuationDate":"2018-03-15","transmissionDate":"2018-03-19T14:27:03","netAssetValue":328.06,"assetUnderManagement":1000762.72,"shareNumber":3050479.0,"quotationCurrency":"EUR","netAssetValueInCurrency":328.06,"assetUnderManagementK":1000762.72,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-03-19T14:27:43.447"},{"idVl":45872234,"shareCode":"sh11172","valuationDate":"2018-03-16","transmissionDate":"2018-03-20T14:44:10.997","netAssetValue":328.63,"assetUnderManagement":1002467.56,"shareNumber":3050442.0,"quotationCurrency":"EUR","netAssetValueInCurrency":328.63,"assetUnderManagementK":1002467.56,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-03-26T16:51:43.287"},{"idVl":45882713,"shareCode":"sh11172","valuationDate":"2018-03-19","transmissionDate":"2018-03-21T16:12:03.303","netAssetValue":326.27,"assetUnderManagement":996857.28,"shareNumber":3055268.0,"quotationCurrency":"EUR","netAssetValueInCurrency":326.27,"assetUnderManagementK":996857.28,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-03-26T16:51:41.967"},{"idVl":45891824,"shareCode":"sh11172","valuationDate":"2018-03-20","transmissionDate":"2018-03-22T14:10:06.647","netAssetValue":327.0,"assetUnderManagement":999083.21,"shareNumber":3055268.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.0,"assetUnderManagementK":999083.21,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-03-26T16:50:30.703"},{"idVl":45901308,"shareCode":"sh11172","valuationDate":"2018-03-21","transmissionDate":"2018-03-23T13:47:43.057","netAssetValue":326.75,"assetUnderManagement":998350.4,"shareNumber":3055369.0,"quotationCurrency":"EUR","netAssetValueInCurrency":326.75,"assetUnderManagementK":998350.4,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-03-26T16:50:23.86"},{"idVl":45912093,"shareCode":"sh11172","valuationDate":"2018-03-22","transmissionDate":"2018-03-26T15:48:14.947","netAssetValue":323.34,"assetUnderManagement":987927.81,"shareNumber":3055376.0,"quotationCurrency":"EUR","netAssetValueInCurrency":323.34,"assetUnderManagementK":987927.81,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-03-26T16:50:12.623"},{"idVl":45922041,"shareCode":"sh11172","valuationDate":"2018-03-23","transmissionDate":"2018-03-27T13:57:30.543","netAssetValue":319.85,"assetUnderManagement":977274.99,"shareNumber":3055376.0,"quotationCurrency":"EUR","netAssetValueInCurrency":319.85,"assetUnderManagementK":977274.99,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-04-05T08:15:10.08"},{"idVl":45932597,"shareCode":"sh11172","valuationDate":"2018-03-26","transmissionDate":"2018-03-28T15:23:52.627","netAssetValue":320.12,"assetUnderManagement":978329.47,"shareNumber":3056128.0,"quotationCurrency":"EUR","netAssetValueInCurrency":320.12,"assetUnderManagementK":978329.47,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-04-05T08:14:28.09"},{"idVl":45942155,"shareCode":"sh11172","valuationDate":"2018-03-27","transmissionDate":"2018-03-29T15:17:39.18","netAssetValue":320.94,"assetUnderManagement":980853.5,"shareNumber":3056179.0,"quotationCurrency":"EUR","netAssetValueInCurrency":320.94,"assetUnderManagementK":980853.5,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-04-05T08:14:17.65"},{"idVl":45950776,"shareCode":"sh11172","valuationDate":"2018-03-28","transmissionDate":"2018-03-30T13:47:33.293","netAssetValue":320.73,"assetUnderManagement":980238.69,"shareNumber":3056244.0,"quotationCurrency":"EUR","netAssetValueInCurrency":320.73,"assetUnderManagementK":980238.69,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-04-05T08:13:56.35"},{"idVl":45961149,"shareCode":"sh11172","valuationDate":"2018-03-29","transmissionDate":"2018-04-04T12:46:04.74","netAssetValue":322.77,"assetUnderManagement":986469.92,"shareNumber":3056256.0,"quotationCurrency":"EUR","netAssetValueInCurrency":322.77,"assetUnderManagementK":986469.92,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-04-05T08:13:10.633"},{"idVl":45971684,"shareCode":"sh11172","valuationDate":"2018-04-03","transmissionDate":"2018-04-05T14:53:27.973","netAssetValue":321.59,"assetUnderManagement":984067.91,"shareNumber":3059914.0,"quotationCurrency":"EUR","netAssetValueInCurrency":321.59,"assetUnderManagementK":984067.91,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-04-10T10:16:58.24"},{"idVl":45980574,"shareCode":"sh11172","valuationDate":"2018-04-04","transmissionDate":"2018-04-06T14:03:41.057","netAssetValue":321.87,"assetUnderManagement":984872.7,"shareNumber":3059805.0,"quotationCurrency":"EUR","netAssetValueInCurrency":321.87,"assetUnderManagementK":984872.7,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-04-10T10:16:39.873"},{"idVl":45989698,"shareCode":"sh11172","valuationDate":"2018-04-05","transmissionDate":"2018-04-09T14:06:10.363","netAssetValue":325.45,"assetUnderManagement":995884.17,"shareNumber":3059960.0,"quotationCurrency":"EUR","netAssetValueInCurrency":325.45,"assetUnderManagementK":995884.17,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-04-10T10:14:07.177"},{"idVl":46004601,"shareCode":"sh11172","valuationDate":"2018-04-06","transmissionDate":"2018-04-10T14:26:29.4","netAssetValue":323.63,"assetUnderManagement":990390.21,"shareNumber":3060190.0,"quotationCurrency":"EUR","netAssetValueInCurrency":323.63,"assetUnderManagementK":990390.21,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-04-19T17:03:08.107"},{"idVl":46015220,"shareCode":"sh11172","valuationDate":"2018-04-09","transmissionDate":"2018-04-11T15:49:46.927","netAssetValue":323.36,"assetUnderManagement":992266.59,"shareNumber":3068550.0,"quotationCurrency":"EUR","netAssetValueInCurrency":323.36,"assetUnderManagementK":992266.59,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-04-19T17:02:38.743"},{"idVl":46023818,"shareCode":"sh11172","valuationDate":"2018-04-10","transmissionDate":"2018-04-12T14:06:56.737","netAssetValue":324.99,"assetUnderManagement":997274.14,"shareNumber":3068550.0,"quotationCurrency":"EUR","netAssetValueInCurrency":324.99,"assetUnderManagementK":997274.14,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-04-19T17:02:25.677"},{"idVl":46034099,"shareCode":"sh11172","valuationDate":"2018-04-11","transmissionDate":"2018-04-13T14:17:31.013","netAssetValue":323.96,"assetUnderManagement":994117.75,"shareNumber":3068573.0,"quotationCurrency":"EUR","netAssetValueInCurrency":323.96,"assetUnderManagementK":994117.75,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-04-19T17:02:12.807"},{"idVl":46043856,"shareCode":"sh11172","valuationDate":"2018-04-12","transmissionDate":"2018-04-16T14:43:52.13","netAssetValue":325.5,"assetUnderManagement":998789.53,"shareNumber":3068431.0,"quotationCurrency":"EUR","netAssetValueInCurrency":325.5,"assetUnderManagementK":998789.53,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-04-19T17:01:59.993"},{"idVl":46055133,"shareCode":"sh11172","valuationDate":"2018-04-13","transmissionDate":"2018-04-17T15:01:29.857","netAssetValue":325.55,"assetUnderManagement":998941.8,"shareNumber":3068431.0,"quotationCurrency":"EUR","netAssetValueInCurrency":325.55,"assetUnderManagementK":998941.8,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-04-19T16:59:20.76"},{"idVl":46065062,"shareCode":"sh11172","valuationDate":"2018-04-16","transmissionDate":"2018-04-18T14:48:46.197","netAssetValue":325.61,"assetUnderManagement":1001278.03,"shareNumber":3075039.0,"quotationCurrency":"EUR","netAssetValueInCurrency":325.61,"assetUnderManagementK":1001278.03,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-04-19T16:59:13.12"},{"idVl":46075739,"shareCode":"sh11172","valuationDate":"2018-04-17","transmissionDate":"2018-04-19T16:48:00.79","netAssetValue":327.5,"assetUnderManagement":1007099.88,"shareNumber":3075039.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.5,"assetUnderManagementK":1007099.88,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-04-19T16:58:49.457"},{"idVl":46084662,"shareCode":"sh11172","valuationDate":"2018-04-18","transmissionDate":"2018-04-20T15:01:34.56","netAssetValue":328.02,"assetUnderManagement":1008703.8,"shareNumber":3075124.0,"quotationCurrency":"EUR","netAssetValueInCurrency":328.02,"assetUnderManagementK":1008703.8,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-04-27T10:33:17.41"},{"idVl":46095605,"shareCode":"sh11172","valuationDate":"2018-04-19","transmissionDate":"2018-04-23T17:09:17.773","netAssetValue":327.79,"assetUnderManagement":1008029.71,"shareNumber":3075197.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.79,"assetUnderManagementK":1008029.71,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-04-27T10:33:08.323"},{"idVl":46106157,"shareCode":"sh11172","valuationDate":"2018-04-20","transmissionDate":"2018-04-24T15:20:37","netAssetValue":327.93,"assetUnderManagement":1008452.91,"shareNumber":3075197.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.93,"assetUnderManagementK":1008452.91,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-04-27T10:16:35.89"},{"idVl":46115575,"shareCode":"sh11172","valuationDate":"2018-04-23","transmissionDate":"2018-04-25T14:03:41.313","netAssetValue":328.51,"assetUnderManagement":1009796.47,"shareNumber":3073822.0,"quotationCurrency":"EUR","netAssetValueInCurrency":328.51,"assetUnderManagementK":1009796.47,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-04-27T10:16:17.593"},{"idVl":46129431,"shareCode":"sh11172","valuationDate":"2018-04-24","transmissionDate":"2018-04-26T16:14:21.457","netAssetValue":327.77,"assetUnderManagement":1007520.6,"shareNumber":3073851.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.77,"assetUnderManagementK":1007520.6,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-04-27T10:16:15.647"},{"idVl":46139379,"shareCode":"sh11172","valuationDate":"2018-04-25","transmissionDate":"2018-04-27T16:46:19.5","netAssetValue":326.98,"assetUnderManagement":1005138.01,"shareNumber":3074000.0,"quotationCurrency":"EUR","netAssetValueInCurrency":326.98,"assetUnderManagementK":1005138.01,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-05-02T16:20:47.477"},{"idVl":46148077,"shareCode":"sh11172","valuationDate":"2018-04-26","transmissionDate":"2018-04-30T14:26:09.2","netAssetValue":329.1,"assetUnderManagement":1011672.18,"shareNumber":3074035.0,"quotationCurrency":"EUR","netAssetValueInCurrency":329.1,"assetUnderManagementK":1011672.18,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-05-02T16:20:36.157"},{"idVl":46159311,"shareCode":"sh11172","valuationDate":"2018-04-27","transmissionDate":"2018-05-02T13:42:25.08","netAssetValue":330.31,"assetUnderManagement":1015403.63,"shareNumber":3074035.0,"quotationCurrency":"EUR","netAssetValueInCurrency":330.31,"assetUnderManagementK":1015403.63,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-05-02T16:18:26.01"},{"idVl":46169982,"shareCode":"sh11172","valuationDate":"2018-04-30","transmissionDate":"2018-05-03T14:27:00.093","netAssetValue":330.34,"assetUnderManagement":1016583.43,"shareNumber":3077299.0,"quotationCurrency":"EUR","netAssetValueInCurrency":330.34,"assetUnderManagementK":1016583.43,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-05-11T10:44:32.9"},{"idVl":46180152,"shareCode":"sh11172","valuationDate":"2018-05-02","transmissionDate":"2018-05-04T14:23:48.503","netAssetValue":331.22,"assetUnderManagement":1019266.9,"shareNumber":3077299.0,"quotationCurrency":"EUR","netAssetValueInCurrency":331.22,"assetUnderManagementK":1019266.9,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-05-11T10:44:16.06"},{"idVl":46190189,"shareCode":"sh11172","valuationDate":"2018-05-03","transmissionDate":"2018-05-07T14:43:43.753","netAssetValue":330.56,"assetUnderManagement":1017263.64,"shareNumber":3077385.0,"quotationCurrency":"EUR","netAssetValueInCurrency":330.56,"assetUnderManagementK":1017263.64,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-05-11T10:44:05.993"},{"idVl":46201759,"shareCode":"sh11172","valuationDate":"2018-05-04","transmissionDate":"2018-05-09T15:04:03.77","netAssetValue":332.03,"assetUnderManagement":1021891.83,"shareNumber":3077644.0,"quotationCurrency":"EUR","netAssetValueInCurrency":332.03,"assetUnderManagementK":1021891.83,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-05-11T10:43:55.923"},{"idVl":46212407,"shareCode":"sh11172","valuationDate":"2018-05-07","transmissionDate":"2018-05-11T15:25:52.497","netAssetValue":333.16,"assetUnderManagement":1026901.61,"shareNumber":3082225.0,"quotationCurrency":"EUR","netAssetValueInCurrency":333.16,"assetUnderManagementK":1026901.61,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-05-14T17:05:08.573"},{"idVl":43959247,"shareCode":"sh11172","valuationDate":"2017-06-13","transmissionDate":"2017-06-15T15:49:29.263","netAssetValue":326.68,"assetUnderManagement":940368.77,"shareNumber":2878524.0,"quotationCurrency":"EUR","netAssetValueInCurrency":326.68,"assetUnderManagementK":940368.77,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-06-15T15:49:32.507"},{"idVl":43967902,"shareCode":"sh11172","valuationDate":"2017-06-14","transmissionDate":"2017-06-16T14:21:42.233","netAssetValue":326.31,"assetUnderManagement":939378.0,"shareNumber":2878711.0,"quotationCurrency":"EUR","netAssetValueInCurrency":326.31,"assetUnderManagementK":939378.0,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-06-16T14:21:45.623"},{"idVl":43977411,"shareCode":"sh11172","valuationDate":"2017-06-15","transmissionDate":"2017-06-19T14:20:46.633","netAssetValue":325.99,"assetUnderManagement":938460.59,"shareNumber":2878769.0,"quotationCurrency":"EUR","netAssetValueInCurrency":325.99,"assetUnderManagementK":938460.59,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-06-19T14:20:50.893"},{"idVl":43987880,"shareCode":"sh11172","valuationDate":"2017-06-16","transmissionDate":"2017-06-20T14:08:39.82","netAssetValue":326.65,"assetUnderManagement":940375.43,"shareNumber":2878817.0,"quotationCurrency":"EUR","netAssetValueInCurrency":326.65,"assetUnderManagementK":940375.43,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-06-20T14:08:44.353"},{"idVl":43998940,"shareCode":"sh11172","valuationDate":"2017-06-19","transmissionDate":"2017-06-21T18:05:42.46","netAssetValue":328.37,"assetUnderManagement":946424.9,"shareNumber":2882165.0,"quotationCurrency":"EUR","netAssetValueInCurrency":328.37,"assetUnderManagementK":946424.9,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-06-21T18:05:47.31"},{"idVl":44006780,"shareCode":"sh11172","valuationDate":"2017-06-20","transmissionDate":"2017-06-22T14:31:44.053","netAssetValue":328.02,"assetUnderManagement":945441.91,"shareNumber":2882229.0,"quotationCurrency":"EUR","netAssetValueInCurrency":328.02,"assetUnderManagementK":945441.91,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-06-22T14:31:49.083"},{"idVl":44016020,"shareCode":"sh11172","valuationDate":"2017-06-21","transmissionDate":"2017-06-23T14:20:54.473","netAssetValue":327.51,"assetUnderManagement":944002.05,"shareNumber":2882276.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.51,"assetUnderManagementK":944002.05,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-06-23T14:20:59.79"},{"idVl":44026262,"shareCode":"sh11172","valuationDate":"2017-06-22","transmissionDate":"2017-06-26T16:07:49.143","netAssetValue":327.43,"assetUnderManagement":943795.62,"shareNumber":2882397.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.43,"assetUnderManagementK":943795.62,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-06-26T16:07:55.363"},{"idVl":44035840,"shareCode":"sh11172","valuationDate":"2017-06-23","transmissionDate":"2017-06-27T14:30:12.137","netAssetValue":327.09,"assetUnderManagement":942951.69,"shareNumber":2882828.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.09,"assetUnderManagementK":942951.69,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-06-27T14:30:18.61"},{"idVl":44045469,"shareCode":"sh11172","valuationDate":"2017-06-26","transmissionDate":"2017-06-28T14:23:22.983","netAssetValue":327.58,"assetUnderManagement":944820.56,"shareNumber":2884195.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.58,"assetUnderManagementK":944820.56,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-06-28T14:23:29.737"},{"idVl":44055876,"shareCode":"sh11172","valuationDate":"2017-06-27","transmissionDate":"2017-06-29T15:05:42.243","netAssetValue":325.18,"assetUnderManagement":937854.12,"shareNumber":2884032.0,"quotationCurrency":"EUR","netAssetValueInCurrency":325.18,"assetUnderManagementK":937854.12,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-06-29T15:05:49.31"},{"idVl":44065053,"shareCode":"sh11172","valuationDate":"2017-06-28","transmissionDate":"2017-06-30T14:50:21.88","netAssetValue":324.72,"assetUnderManagement":936570.07,"shareNumber":2884220.0,"quotationCurrency":"EUR","netAssetValueInCurrency":324.72,"assetUnderManagementK":936570.07,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-06-30T14:50:29.193"},{"idVl":44075246,"shareCode":"sh11172","valuationDate":"2017-06-29","transmissionDate":"2017-07-03T17:09:31.02","netAssetValue":321.81,"assetUnderManagement":927176.37,"shareNumber":2881056.0,"quotationCurrency":"EUR","netAssetValueInCurrency":321.81,"assetUnderManagementK":927176.37,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-07-03T17:09:39.223"},{"idVl":44084755,"shareCode":"sh11172","valuationDate":"2017-06-30","transmissionDate":"2017-07-04T14:45:51.683","netAssetValue":321.46,"assetUnderManagement":926197.06,"shareNumber":2881137.0,"quotationCurrency":"EUR","netAssetValueInCurrency":321.46,"assetUnderManagementK":926197.06,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-07-04T14:46:00.067"},{"idVl":44101648,"shareCode":"sh11172","valuationDate":"2017-07-03","transmissionDate":"2017-07-06T00:17:31.543","netAssetValue":323.01,"assetUnderManagement":932689.46,"shareNumber":2887421.0,"quotationCurrency":"EUR","netAssetValueInCurrency":323.01,"assetUnderManagementK":932689.46,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-07-06T00:17:40.323"},{"idVl":44104432,"shareCode":"sh11172","valuationDate":"2017-07-04","transmissionDate":"2017-07-06T16:21:42.03","netAssetValue":322.78,"assetUnderManagement":932022.68,"shareNumber":2887466.0,"quotationCurrency":"EUR","netAssetValueInCurrency":322.78,"assetUnderManagementK":932022.68,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-07-06T16:21:42.143"},{"idVl":44121326,"shareCode":"sh11172","valuationDate":"2017-07-05","transmissionDate":"2017-07-08T00:33:36.877","netAssetValue":323.32,"assetUnderManagement":933636.41,"shareNumber":2887580.0,"quotationCurrency":"EUR","netAssetValueInCurrency":323.32,"assetUnderManagementK":933636.41,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-07-08T00:33:37.53"},{"idVl":44124373,"shareCode":"sh11172","valuationDate":"2017-07-06","transmissionDate":"2017-07-10T18:40:11.783","netAssetValue":321.37,"assetUnderManagement":928009.91,"shareNumber":2887604.0,"quotationCurrency":"EUR","netAssetValueInCurrency":321.37,"assetUnderManagementK":928009.91,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-07-10T18:40:12.853"},{"idVl":44133232,"shareCode":"sh11172","valuationDate":"2017-07-07","transmissionDate":"2017-07-11T14:06:19.467","netAssetValue":321.38,"assetUnderManagement":928035.35,"shareNumber":2887644.0,"quotationCurrency":"EUR","netAssetValueInCurrency":321.38,"assetUnderManagementK":928035.35,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-07-11T14:06:20.98"},{"idVl":44143469,"shareCode":"sh11172","valuationDate":"2017-07-10","transmissionDate":"2017-07-12T15:26:19.92","netAssetValue":322.19,"assetUnderManagement":933592.9,"shareNumber":2897568.0,"quotationCurrency":"EUR","netAssetValueInCurrency":322.19,"assetUnderManagementK":933592.9,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-07-12T15:26:21.547"},{"idVl":44159776,"shareCode":"sh11172","valuationDate":"2017-07-11","transmissionDate":"2017-07-14T00:08:19.357","netAssetValue":321.4,"assetUnderManagement":931284.32,"shareNumber":2897576.0,"quotationCurrency":"EUR","netAssetValueInCurrency":321.4,"assetUnderManagementK":931284.32,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-07-14T00:08:21.52"},{"idVl":44163147,"shareCode":"sh11172","valuationDate":"2017-07-12","transmissionDate":"2017-07-17T16:12:19.347","netAssetValue":323.67,"assetUnderManagement":937861.05,"shareNumber":2897559.0,"quotationCurrency":"EUR","netAssetValueInCurrency":323.67,"assetUnderManagementK":937861.05,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-07-17T16:12:22.617"},{"idVl":44172867,"shareCode":"sh11172","valuationDate":"2017-07-13","transmissionDate":"2017-07-18T15:34:56.22","netAssetValue":324.4,"assetUnderManagement":940003.96,"shareNumber":2897625.0,"quotationCurrency":"EUR","netAssetValueInCurrency":324.4,"assetUnderManagementK":940003.96,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-07-18T15:34:59.617"},{"idVl":44182492,"shareCode":"sh11172","valuationDate":"2017-07-17","transmissionDate":"2017-07-19T14:31:31.537","netAssetValue":324.56,"assetUnderManagement":942446.47,"shareNumber":2903738.0,"quotationCurrency":"EUR","netAssetValueInCurrency":324.56,"assetUnderManagementK":942446.47,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-07-19T14:31:35.28"},{"idVl":44192238,"shareCode":"sh11172","valuationDate":"2017-07-18","transmissionDate":"2017-07-20T14:41:11.103","netAssetValue":322.83,"assetUnderManagement":937441.68,"shareNumber":2903738.0,"quotationCurrency":"EUR","netAssetValueInCurrency":322.83,"assetUnderManagementK":937441.68,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-07-20T14:41:14.967"},{"idVl":44201224,"shareCode":"sh11172","valuationDate":"2017-07-19","transmissionDate":"2017-07-21T14:23:36.133","netAssetValue":324.42,"assetUnderManagement":942075.24,"shareNumber":2903824.0,"quotationCurrency":"EUR","netAssetValueInCurrency":324.42,"assetUnderManagementK":942075.24,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-07-21T14:23:40.393"},{"idVl":44210878,"shareCode":"sh11172","valuationDate":"2017-07-20","transmissionDate":"2017-07-24T14:02:05.377","netAssetValue":323.87,"assetUnderManagement":940475.78,"shareNumber":2903833.0,"quotationCurrency":"EUR","netAssetValueInCurrency":323.87,"assetUnderManagementK":940475.78,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-07-24T14:02:10.49"},{"idVl":44221644,"shareCode":"sh11172","valuationDate":"2017-07-21","transmissionDate":"2017-07-25T14:17:24.85","netAssetValue":321.92,"assetUnderManagement":934855.27,"shareNumber":2903934.0,"quotationCurrency":"EUR","netAssetValueInCurrency":321.92,"assetUnderManagementK":934855.27,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-07-25T14:17:30.3"},{"idVl":44231430,"shareCode":"sh11172","valuationDate":"2017-07-24","transmissionDate":"2017-07-26T14:37:05.913","netAssetValue":321.79,"assetUnderManagement":936173.73,"shareNumber":2909260.0,"quotationCurrency":"EUR","netAssetValueInCurrency":321.79,"assetUnderManagementK":936173.73,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-07-26T14:37:11.6"},{"idVl":44241356,"shareCode":"sh11172","valuationDate":"2017-07-25","transmissionDate":"2017-07-27T15:36:32.587","netAssetValue":322.22,"assetUnderManagement":937430.3,"shareNumber":2909267.0,"quotationCurrency":"EUR","netAssetValueInCurrency":322.22,"assetUnderManagementK":937430.3,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-07-27T15:36:38.56"},{"idVl":44250076,"shareCode":"sh11172","valuationDate":"2017-07-26","transmissionDate":"2017-07-28T14:19:58.167","netAssetValue":323.04,"assetUnderManagement":939840.32,"shareNumber":2909275.0,"quotationCurrency":"EUR","netAssetValueInCurrency":323.04,"assetUnderManagementK":939840.32,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-07-28T14:20:04.38"},{"idVl":44259632,"shareCode":"sh11172","valuationDate":"2017-07-27","transmissionDate":"2017-07-31T14:26:57.857","netAssetValue":322.52,"assetUnderManagement":938327.85,"shareNumber":2909296.0,"quotationCurrency":"EUR","netAssetValueInCurrency":322.52,"assetUnderManagementK":938327.85,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-07-31T14:27:04.923"},{"idVl":44270417,"shareCode":"sh11172","valuationDate":"2017-07-28","transmissionDate":"2017-08-01T14:43:06.667","netAssetValue":320.7,"assetUnderManagement":932755.34,"shareNumber":2908445.0,"quotationCurrency":"EUR","netAssetValueInCurrency":320.7,"assetUnderManagementK":932755.34,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-08-01T14:43:14.093"},{"idVl":44281151,"shareCode":"sh11172","valuationDate":"2017-07-31","transmissionDate":"2017-08-02T14:59:40.52","netAssetValue":320.05,"assetUnderManagement":932361.75,"shareNumber":2913157.0,"quotationCurrency":"EUR","netAssetValueInCurrency":320.05,"assetUnderManagementK":932361.75,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-08-02T14:59:48.213"},{"idVl":44290364,"shareCode":"sh11172","valuationDate":"2017-08-01","transmissionDate":"2017-08-03T14:35:56.847","netAssetValue":320.57,"assetUnderManagement":933942.96,"shareNumber":2913315.0,"quotationCurrency":"EUR","netAssetValueInCurrency":320.57,"assetUnderManagementK":933942.96,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-08-03T14:36:04.76"},{"idVl":44299594,"shareCode":"sh11172","valuationDate":"2017-08-02","transmissionDate":"2017-08-04T14:16:40.71","netAssetValue":319.92,"assetUnderManagement":932118.11,"shareNumber":2913560.0,"quotationCurrency":"EUR","netAssetValueInCurrency":319.92,"assetUnderManagementK":932118.11,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-08-04T14:16:48.91"},{"idVl":44309046,"shareCode":"sh11172","valuationDate":"2017-08-03","transmissionDate":"2017-08-07T14:21:46.423","netAssetValue":319.89,"assetUnderManagement":932122.06,"shareNumber":2913879.0,"quotationCurrency":"EUR","netAssetValueInCurrency":319.89,"assetUnderManagementK":932122.06,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-08-07T14:21:55.46"},{"idVl":44320217,"shareCode":"sh11172","valuationDate":"2017-08-04","transmissionDate":"2017-08-08T15:25:19.587","netAssetValue":321.72,"assetUnderManagement":937485.26,"shareNumber":2913899.0,"quotationCurrency":"EUR","netAssetValueInCurrency":321.72,"assetUnderManagementK":937485.26,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-08-08T15:25:28.917"},{"idVl":44329382,"shareCode":"sh11172","valuationDate":"2017-08-07","transmissionDate":"2017-08-09T14:09:46.927","netAssetValue":321.9,"assetUnderManagement":940132.01,"shareNumber":2920547.0,"quotationCurrency":"EUR","netAssetValueInCurrency":321.9,"assetUnderManagementK":940132.01,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-08-09T14:09:56.577"},{"idVl":44339207,"shareCode":"sh11172","valuationDate":"2017-08-08","transmissionDate":"2017-08-10T15:06:13.373","netAssetValue":322.19,"assetUnderManagement":940987.14,"shareNumber":2920547.0,"quotationCurrency":"EUR","netAssetValueInCurrency":322.19,"assetUnderManagementK":940987.14,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-08-10T15:06:23.327"},{"idVl":44347928,"shareCode":"sh11172","valuationDate":"2017-08-09","transmissionDate":"2017-08-11T14:02:10.187","netAssetValue":321.16,"assetUnderManagement":938001.37,"shareNumber":2920600.0,"quotationCurrency":"EUR","netAssetValueInCurrency":321.16,"assetUnderManagementK":938001.37,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-08-11T14:02:20.473"},{"idVl":44357682,"shareCode":"sh11172","valuationDate":"2017-08-10","transmissionDate":"2017-08-14T14:29:34.5","netAssetValue":319.33,"assetUnderManagement":932644.84,"shareNumber":2920600.0,"quotationCurrency":"EUR","netAssetValueInCurrency":319.33,"assetUnderManagementK":932644.84,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-08-14T14:29:45.583"},{"idVl":44369093,"shareCode":"sh11172","valuationDate":"2017-08-11","transmissionDate":"2017-08-16T15:44:40.693","netAssetValue":318.0,"assetUnderManagement":928758.7,"shareNumber":2920548.0,"quotationCurrency":"EUR","netAssetValueInCurrency":318.0,"assetUnderManagementK":928758.7,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-08-16T15:44:52.313"},{"idVl":44378376,"shareCode":"sh11172","valuationDate":"2017-08-14","transmissionDate":"2017-08-17T15:14:04.467","netAssetValue":319.68,"assetUnderManagement":935187.59,"shareNumber":2925365.0,"quotationCurrency":"EUR","netAssetValueInCurrency":319.68,"assetUnderManagementK":935187.59,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-08-17T15:14:16.363"},{"idVl":44387124,"shareCode":"sh11172","valuationDate":"2017-08-16","transmissionDate":"2017-08-19T10:49:02.813","netAssetValue":321.39,"assetUnderManagement":940193.31,"shareNumber":2925365.0,"quotationCurrency":"EUR","netAssetValueInCurrency":321.39,"assetUnderManagementK":940193.31,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-08-19T10:49:15.207"},{"idVl":44396414,"shareCode":"sh11172","valuationDate":"2017-08-17","transmissionDate":"2017-08-21T14:25:50.457","netAssetValue":319.86,"assetUnderManagement":935713.79,"shareNumber":2925365.0,"quotationCurrency":"EUR","netAssetValueInCurrency":319.86,"assetUnderManagementK":935713.79,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-08-21T14:26:03.54"},{"idVl":44408101,"shareCode":"sh11172","valuationDate":"2017-08-18","transmissionDate":"2017-08-22T14:59:11.693","netAssetValue":318.72,"assetUnderManagement":932387.35,"shareNumber":2925342.0,"quotationCurrency":"EUR","netAssetValueInCurrency":318.72,"assetUnderManagementK":932387.35,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-08-22T14:59:24.98"},{"idVl":44417519,"shareCode":"sh11172","valuationDate":"2017-08-21","transmissionDate":"2017-08-23T14:33:26.18","netAssetValue":317.87,"assetUnderManagement":931439.22,"shareNumber":2930177.0,"quotationCurrency":"EUR","netAssetValueInCurrency":317.87,"assetUnderManagementK":931439.22,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-08-23T14:33:39.753"},{"idVl":44427066,"shareCode":"sh11172","valuationDate":"2017-08-22","transmissionDate":"2017-08-24T14:35:26.307","netAssetValue":319.55,"assetUnderManagement":936362.25,"shareNumber":2930177.0,"quotationCurrency":"EUR","netAssetValueInCurrency":319.55,"assetUnderManagementK":936362.25,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-08-24T14:35:40.23"},{"idVl":43470912,"shareCode":"sh11172","valuationDate":"2017-03-27","transmissionDate":"2017-03-29T15:36:36.69","netAssetValue":317.5,"assetUnderManagement":925912.51,"shareNumber":2916184.0,"quotationCurrency":"EUR","netAssetValueInCurrency":317.5,"assetUnderManagementK":925912.51,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-03-29T15:37:27.147"},{"idVl":43479833,"shareCode":"sh11172","valuationDate":"2017-03-28","transmissionDate":"2017-03-30T14:42:42.623","netAssetValue":318.94,"assetUnderManagement":930106.86,"shareNumber":2916236.0,"quotationCurrency":"EUR","netAssetValueInCurrency":318.94,"assetUnderManagementK":930106.86,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-03-30T14:43:33.223"},{"idVl":43489244,"shareCode":"sh11172","valuationDate":"2017-03-29","transmissionDate":"2017-03-31T15:12:40.67","netAssetValue":320.42,"assetUnderManagement":934436.95,"shareNumber":2916252.0,"quotationCurrency":"EUR","netAssetValueInCurrency":320.42,"assetUnderManagementK":934436.95,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-03-31T15:13:31.457"},{"idVl":43498175,"shareCode":"sh11172","valuationDate":"2017-03-30","transmissionDate":"2017-04-03T14:18:49.863","netAssetValue":321.23,"assetUnderManagement":936166.49,"shareNumber":2914276.0,"quotationCurrency":"EUR","netAssetValueInCurrency":321.23,"assetUnderManagementK":936166.49,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-04-03T14:19:41.77"},{"idVl":43508934,"shareCode":"sh11172","valuationDate":"2017-03-31","transmissionDate":"2017-04-04T14:25:10.797","netAssetValue":321.84,"assetUnderManagement":937971.37,"shareNumber":2914397.0,"quotationCurrency":"EUR","netAssetValueInCurrency":321.84,"assetUnderManagementK":937971.37,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-04-04T14:26:02.933"},{"idVl":43518777,"shareCode":"sh11172","valuationDate":"2017-04-03","transmissionDate":"2017-04-05T14:48:41.717","netAssetValue":321.56,"assetUnderManagement":938104.72,"shareNumber":2917318.0,"quotationCurrency":"EUR","netAssetValueInCurrency":321.56,"assetUnderManagementK":938104.72,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-04-05T14:49:34.043"},{"idVl":43528055,"shareCode":"sh11172","valuationDate":"2017-04-04","transmissionDate":"2017-04-06T14:40:52.817","netAssetValue":321.8,"assetUnderManagement":938892.52,"shareNumber":2917538.0,"quotationCurrency":"EUR","netAssetValueInCurrency":321.8,"assetUnderManagementK":938892.52,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-04-06T14:41:45.25"},{"idVl":43537515,"shareCode":"sh11172","valuationDate":"2017-04-05","transmissionDate":"2017-04-07T15:00:42.95","netAssetValue":321.36,"assetUnderManagement":937654.31,"shareNumber":2917682.0,"quotationCurrency":"EUR","netAssetValueInCurrency":321.36,"assetUnderManagementK":937654.31,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-04-07T15:01:35.937"},{"idVl":43547084,"shareCode":"sh11172","valuationDate":"2017-04-06","transmissionDate":"2017-04-10T14:39:56.26","netAssetValue":321.89,"assetUnderManagement":939186.43,"shareNumber":2917666.0,"quotationCurrency":"EUR","netAssetValueInCurrency":321.89,"assetUnderManagementK":939186.43,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-04-10T14:40:49.817"},{"idVl":43557531,"shareCode":"sh11172","valuationDate":"2017-04-07","transmissionDate":"2017-04-11T14:20:16.35","netAssetValue":322.49,"assetUnderManagement":940943.73,"shareNumber":2917679.0,"quotationCurrency":"EUR","netAssetValueInCurrency":322.49,"assetUnderManagementK":940943.73,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-04-11T14:21:09.323"},{"idVl":43567261,"shareCode":"sh11172","valuationDate":"2017-04-10","transmissionDate":"2017-04-12T14:44:11.553","netAssetValue":322.52,"assetUnderManagement":944070.32,"shareNumber":2927084.0,"quotationCurrency":"EUR","netAssetValueInCurrency":322.52,"assetUnderManagementK":944070.32,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-04-12T14:45:06.223"},{"idVl":43576470,"shareCode":"sh11172","valuationDate":"2017-04-11","transmissionDate":"2017-04-13T14:35:51.973","netAssetValue":322.1,"assetUnderManagement":942887.78,"shareNumber":2927271.0,"quotationCurrency":"EUR","netAssetValueInCurrency":322.1,"assetUnderManagementK":942887.78,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-04-13T14:36:44.997"},{"idVl":43585131,"shareCode":"sh11172","valuationDate":"2017-04-12","transmissionDate":"2017-04-14T14:08:23.997","netAssetValue":322.01,"assetUnderManagement":942669.32,"shareNumber":2927396.0,"quotationCurrency":"EUR","netAssetValueInCurrency":322.01,"assetUnderManagementK":942669.32,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-04-14T14:09:17.937"},{"idVl":43596715,"shareCode":"sh11172","valuationDate":"2017-04-13","transmissionDate":"2017-04-19T14:45:28.357","netAssetValue":320.87,"assetUnderManagement":939319.73,"shareNumber":2927406.0,"quotationCurrency":"EUR","netAssetValueInCurrency":320.87,"assetUnderManagementK":939319.73,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-04-19T14:46:23.677"},{"idVl":43607250,"shareCode":"sh11172","valuationDate":"2017-04-18","transmissionDate":"2017-04-20T16:01:21.1","netAssetValue":319.4,"assetUnderManagement":936121.74,"shareNumber":2930794.0,"quotationCurrency":"EUR","netAssetValueInCurrency":319.4,"assetUnderManagementK":936121.74,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-04-20T16:02:17.467"},{"idVl":43616184,"shareCode":"sh11172","valuationDate":"2017-04-19","transmissionDate":"2017-04-21T14:50:33.933","netAssetValue":319.36,"assetUnderManagement":935998.66,"shareNumber":2930800.0,"quotationCurrency":"EUR","netAssetValueInCurrency":319.36,"assetUnderManagementK":935998.66,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-04-21T14:51:30.6"},{"idVl":43625795,"shareCode":"sh11172","valuationDate":"2017-04-20","transmissionDate":"2017-04-24T15:21:16.173","netAssetValue":320.47,"assetUnderManagement":939253.04,"shareNumber":2930830.0,"quotationCurrency":"EUR","netAssetValueInCurrency":320.47,"assetUnderManagementK":939253.04,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-04-24T15:22:14.287"},{"idVl":43636170,"shareCode":"sh11172","valuationDate":"2017-04-21","transmissionDate":"2017-04-25T14:57:35.4","netAssetValue":320.84,"assetUnderManagement":940313.67,"shareNumber":2930784.0,"quotationCurrency":"EUR","netAssetValueInCurrency":320.84,"assetUnderManagementK":940313.67,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-04-25T14:58:33.173"},{"idVl":43645502,"shareCode":"sh11172","valuationDate":"2017-04-24","transmissionDate":"2017-04-26T14:40:45.85","netAssetValue":323.93,"assetUnderManagement":950265.75,"shareNumber":2933511.0,"quotationCurrency":"EUR","netAssetValueInCurrency":323.93,"assetUnderManagementK":950265.75,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-04-26T14:41:43.867"},{"idVl":43655259,"shareCode":"sh11172","valuationDate":"2017-04-25","transmissionDate":"2017-04-27T15:16:01.187","netAssetValue":324.39,"assetUnderManagement":950844.15,"shareNumber":2931165.0,"quotationCurrency":"EUR","netAssetValueInCurrency":324.39,"assetUnderManagementK":950844.15,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-04-27T15:16:59.747"},{"idVl":43664231,"shareCode":"sh11172","valuationDate":"2017-04-26","transmissionDate":"2017-04-28T15:11:04.113","netAssetValue":324.88,"assetUnderManagement":952300.18,"shareNumber":2931159.0,"quotationCurrency":"EUR","netAssetValueInCurrency":324.88,"assetUnderManagementK":952300.18,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-04-28T15:12:02.7"},{"idVl":43674458,"shareCode":"sh11172","valuationDate":"2017-04-27","transmissionDate":"2017-05-02T16:53:10.33","netAssetValue":324.97,"assetUnderManagement":952543.8,"shareNumber":2931148.0,"quotationCurrency":"EUR","netAssetValueInCurrency":324.97,"assetUnderManagementK":952543.8,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-05-02T16:54:09.903"},{"idVl":43684798,"shareCode":"sh11172","valuationDate":"2017-04-28","transmissionDate":"2017-05-03T15:17:33.397","netAssetValue":324.59,"assetUnderManagement":951442.95,"shareNumber":2931163.0,"quotationCurrency":"EUR","netAssetValueInCurrency":324.59,"assetUnderManagementK":951442.95,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-05-03T15:18:33.213"},{"idVl":43694431,"shareCode":"sh11172","valuationDate":"2017-05-02","transmissionDate":"2017-05-04T14:47:26.163","netAssetValue":325.64,"assetUnderManagement":927605.62,"shareNumber":2848509.0,"quotationCurrency":"EUR","netAssetValueInCurrency":325.64,"assetUnderManagementK":927605.62,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-05-04T14:48:26.637"},{"idVl":43703604,"shareCode":"sh11172","valuationDate":"2017-05-03","transmissionDate":"2017-05-05T14:59:38.707","netAssetValue":325.51,"assetUnderManagement":927287.29,"shareNumber":2848657.0,"quotationCurrency":"EUR","netAssetValueInCurrency":325.51,"assetUnderManagementK":927287.29,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-05-05T15:00:39.063"},{"idVl":43714071,"shareCode":"sh11172","valuationDate":"2017-05-04","transmissionDate":"2017-05-09T15:34:53.627","netAssetValue":326.26,"assetUnderManagement":929414.05,"shareNumber":2848641.0,"quotationCurrency":"EUR","netAssetValueInCurrency":326.26,"assetUnderManagementK":929414.05,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-05-09T15:35:54.997"},{"idVl":43723909,"shareCode":"sh11172","valuationDate":"2017-05-05","transmissionDate":"2017-05-10T13:59:28.37","netAssetValue":327.33,"assetUnderManagement":932463.46,"shareNumber":2848664.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.33,"assetUnderManagementK":932463.46,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-05-10T13:59:29.527"},{"idVl":43733687,"shareCode":"sh11172","valuationDate":"2017-05-09","transmissionDate":"2017-05-11T14:08:14.66","netAssetValue":328.05,"assetUnderManagement":936148.25,"shareNumber":2853603.0,"quotationCurrency":"EUR","netAssetValueInCurrency":328.05,"assetUnderManagementK":936148.25,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-05-11T14:08:14.7"},{"idVl":43743026,"shareCode":"sh11172","valuationDate":"2017-05-10","transmissionDate":"2017-05-12T14:06:31.347","netAssetValue":328.53,"assetUnderManagement":937532.97,"shareNumber":2853680.0,"quotationCurrency":"EUR","netAssetValueInCurrency":328.53,"assetUnderManagementK":937532.97,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-05-12T14:06:31.69"},{"idVl":43752531,"shareCode":"sh11172","valuationDate":"2017-05-11","transmissionDate":"2017-05-15T14:15:40.593","netAssetValue":328.0,"assetUnderManagement":936025.14,"shareNumber":2853655.0,"quotationCurrency":"EUR","netAssetValueInCurrency":328.0,"assetUnderManagementK":936025.14,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-05-15T14:15:41.687"},{"idVl":43764032,"shareCode":"sh11172","valuationDate":"2017-05-12","transmissionDate":"2017-05-16T16:06:17.13","netAssetValue":328.09,"assetUnderManagement":936260.87,"shareNumber":2853655.0,"quotationCurrency":"EUR","netAssetValueInCurrency":328.09,"assetUnderManagementK":936260.87,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-05-16T16:06:18.577"},{"idVl":43772805,"shareCode":"sh11172","valuationDate":"2017-05-15","transmissionDate":"2017-05-17T14:16:39.69","netAssetValue":328.05,"assetUnderManagement":937607.12,"shareNumber":2858038.0,"quotationCurrency":"EUR","netAssetValueInCurrency":328.05,"assetUnderManagementK":937607.12,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-05-17T14:16:41.327"},{"idVl":43782225,"shareCode":"sh11172","valuationDate":"2017-05-16","transmissionDate":"2017-05-18T15:10:38.253","netAssetValue":327.43,"assetUnderManagement":935825.11,"shareNumber":2858073.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.43,"assetUnderManagementK":935825.11,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-05-18T15:10:40.167"},{"idVl":43791612,"shareCode":"sh11172","valuationDate":"2017-05-17","transmissionDate":"2017-05-19T14:17:52.233","netAssetValue":324.14,"assetUnderManagement":926448.68,"shareNumber":2858116.0,"quotationCurrency":"EUR","netAssetValueInCurrency":324.14,"assetUnderManagementK":926448.68,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-05-19T14:17:52.627"},{"idVl":43801218,"shareCode":"sh11172","valuationDate":"2017-05-18","transmissionDate":"2017-05-22T14:59:30.55","netAssetValue":323.42,"assetUnderManagement":924403.49,"shareNumber":2858207.0,"quotationCurrency":"EUR","netAssetValueInCurrency":323.42,"assetUnderManagementK":924403.49,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-05-22T14:59:31.427"},{"idVl":43811893,"shareCode":"sh11172","valuationDate":"2017-05-19","transmissionDate":"2017-05-23T14:40:58.523","netAssetValue":324.31,"assetUnderManagement":926990.88,"shareNumber":2858267.0,"quotationCurrency":"EUR","netAssetValueInCurrency":324.31,"assetUnderManagementK":926990.88,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-05-23T14:40:59.74"},{"idVl":43821470,"shareCode":"sh11172","valuationDate":"2017-05-22","transmissionDate":"2017-05-24T14:45:58.573","netAssetValue":324.33,"assetUnderManagement":928241.31,"shareNumber":2862020.0,"quotationCurrency":"EUR","netAssetValueInCurrency":324.33,"assetUnderManagementK":928241.31,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-05-24T14:46:00.03"},{"idVl":43831561,"shareCode":"sh11172","valuationDate":"2017-05-23","transmissionDate":"2017-05-26T15:15:15.807","netAssetValue":325.07,"assetUnderManagement":930381.93,"shareNumber":2862020.0,"quotationCurrency":"EUR","netAssetValueInCurrency":325.07,"assetUnderManagementK":930381.93,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-05-26T15:15:18.153"},{"idVl":43840041,"shareCode":"sh11172","valuationDate":"2017-05-24","transmissionDate":"2017-05-29T14:32:30.807","netAssetValue":325.74,"assetUnderManagement":932293.23,"shareNumber":2862054.0,"quotationCurrency":"EUR","netAssetValueInCurrency":325.74,"assetUnderManagementK":932293.23,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-05-29T14:32:33.61"},{"idVl":43850613,"shareCode":"sh11172","valuationDate":"2017-05-26","transmissionDate":"2017-05-30T14:31:02.08","netAssetValue":326.28,"assetUnderManagement":933874.05,"shareNumber":2862102.0,"quotationCurrency":"EUR","netAssetValueInCurrency":326.28,"assetUnderManagementK":933874.05,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-05-30T14:31:05.203"},{"idVl":43860224,"shareCode":"sh11172","valuationDate":"2017-05-29","transmissionDate":"2017-05-31T15:39:36.76","netAssetValue":326.28,"assetUnderManagement":935401.01,"shareNumber":2866798.0,"quotationCurrency":"EUR","netAssetValueInCurrency":326.28,"assetUnderManagementK":935401.01,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-05-31T15:39:40.12"},{"idVl":43871534,"shareCode":"sh11172","valuationDate":"2017-05-30","transmissionDate":"2017-06-01T17:48:02.03","netAssetValue":326.09,"assetUnderManagement":934853.82,"shareNumber":2866772.0,"quotationCurrency":"EUR","netAssetValueInCurrency":326.09,"assetUnderManagementK":934853.82,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-06-01T17:48:05.78"},{"idVl":43879562,"shareCode":"sh11172","valuationDate":"2017-05-31","transmissionDate":"2017-06-02T14:10:26.77","netAssetValue":325.41,"assetUnderManagement":932930.18,"shareNumber":2866878.0,"quotationCurrency":"EUR","netAssetValueInCurrency":325.41,"assetUnderManagementK":932930.18,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-06-02T14:10:30.737"},{"idVl":43890038,"shareCode":"sh11172","valuationDate":"2017-06-01","transmissionDate":"2017-06-06T14:57:24.86","netAssetValue":326.78,"assetUnderManagement":936814.47,"shareNumber":2866733.0,"quotationCurrency":"EUR","netAssetValueInCurrency":326.78,"assetUnderManagementK":936814.47,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-06-06T14:57:25.553"},{"idVl":43900557,"shareCode":"sh11172","valuationDate":"2017-06-02","transmissionDate":"2017-06-07T14:38:26.177","netAssetValue":327.7,"assetUnderManagement":939463.79,"shareNumber":2866797.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.7,"assetUnderManagementK":939463.79,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-06-07T14:38:27.07"},{"idVl":43910413,"shareCode":"sh11172","valuationDate":"2017-06-06","transmissionDate":"2017-06-08T14:57:15.177","netAssetValue":326.27,"assetUnderManagement":936216.61,"shareNumber":2869398.0,"quotationCurrency":"EUR","netAssetValueInCurrency":326.27,"assetUnderManagementK":936216.61,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-06-08T14:57:16.463"},{"idVl":43919423,"shareCode":"sh11172","valuationDate":"2017-06-07","transmissionDate":"2017-06-09T14:22:40.56","netAssetValue":326.38,"assetUnderManagement":936574.1,"shareNumber":2869544.0,"quotationCurrency":"EUR","netAssetValueInCurrency":326.38,"assetUnderManagementK":936574.1,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-06-09T14:22:41.97"},{"idVl":43928911,"shareCode":"sh11172","valuationDate":"2017-06-08","transmissionDate":"2017-06-12T14:33:51.157","netAssetValue":326.42,"assetUnderManagement":936697.26,"shareNumber":2869589.0,"quotationCurrency":"EUR","netAssetValueInCurrency":326.42,"assetUnderManagementK":936697.26,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-06-12T14:33:53.433"},{"idVl":43939871,"shareCode":"sh11172","valuationDate":"2017-06-09","transmissionDate":"2017-06-13T15:12:39.507","netAssetValue":327.29,"assetUnderManagement":939192.28,"shareNumber":2869589.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.29,"assetUnderManagementK":939192.28,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-06-13T15:12:42.057"},{"idVl":43949260,"shareCode":"sh11172","valuationDate":"2017-06-12","transmissionDate":"2017-06-14T14:10:30.337","netAssetValue":325.74,"assetUnderManagement":937665.39,"shareNumber":2878507.0,"quotationCurrency":"EUR","netAssetValueInCurrency":325.74,"assetUnderManagementK":937665.39,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-06-14T14:10:33.173"},{"idVl":47112020,"shareCode":"sh11172","valuationDate":"2018-09-12","transmissionDate":"2018-09-14T15:04:30.647","netAssetValue":337.87,"assetUnderManagement":1012022.87,"shareNumber":2995261.0,"quotationCurrency":"EUR","netAssetValueInCurrency":337.87,"assetUnderManagementK":1012022.87,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-09-14T15:04:30.28"},{"idVl":47121541,"shareCode":"sh11172","valuationDate":"2018-09-13","transmissionDate":"2018-09-17T15:07:00.863","netAssetValue":338.0,"assetUnderManagement":1012404.99,"shareNumber":2995275.0,"quotationCurrency":"EUR","netAssetValueInCurrency":338.0,"assetUnderManagementK":1012404.99,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-09-17T15:06:58.027"},{"idVl":47131856,"shareCode":"sh11172","valuationDate":"2018-09-14","transmissionDate":"2018-09-18T15:10:11.21","netAssetValue":338.46,"assetUnderManagement":1013811.26,"shareNumber":2995280.0,"quotationCurrency":"EUR","netAssetValueInCurrency":338.46,"assetUnderManagementK":1013811.26,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-09-18T15:10:10.553"},{"idVl":47142394,"shareCode":"sh11172","valuationDate":"2018-09-17","transmissionDate":"2018-09-19T14:18:47.847","netAssetValue":337.87,"assetUnderManagement":1013221.74,"shareNumber":2998772.0,"quotationCurrency":"EUR","netAssetValueInCurrency":337.87,"assetUnderManagementK":1013221.74,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-09-19T14:18:47.487"},{"idVl":47152397,"shareCode":"sh11172","valuationDate":"2018-09-18","transmissionDate":"2018-09-20T14:16:52.433","netAssetValue":338.56,"assetUnderManagement":1016010.25,"shareNumber":3000921.0,"quotationCurrency":"EUR","netAssetValueInCurrency":338.56,"assetUnderManagementK":1016010.25,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-09-20T14:16:52.01"},{"idVl":47163057,"shareCode":"sh11172","valuationDate":"2018-09-19","transmissionDate":"2018-09-21T15:57:46.873","netAssetValue":339.45,"assetUnderManagement":1018694.82,"shareNumber":3000932.0,"quotationCurrency":"EUR","netAssetValueInCurrency":339.45,"assetUnderManagementK":1018694.82,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-09-21T15:57:46.29"},{"idVl":47172086,"shareCode":"sh11172","valuationDate":"2018-09-20","transmissionDate":"2018-09-24T14:25:05.713","netAssetValue":340.17,"assetUnderManagement":1020862.19,"shareNumber":3001020.0,"quotationCurrency":"EUR","netAssetValueInCurrency":340.17,"assetUnderManagementK":1020862.19,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-09-24T14:25:03.06"},{"idVl":47183720,"shareCode":"sh11172","valuationDate":"2018-09-21","transmissionDate":"2018-09-25T15:19:35.487","netAssetValue":340.9,"assetUnderManagement":1023035.57,"shareNumber":3000948.0,"quotationCurrency":"EUR","netAssetValueInCurrency":340.9,"assetUnderManagementK":1023035.57,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-09-25T15:19:35.123"},{"idVl":47193028,"shareCode":"sh11172","valuationDate":"2018-09-24","transmissionDate":"2018-09-26T14:34:20.983","netAssetValue":339.83,"assetUnderManagement":1019781.3,"shareNumber":3000798.0,"quotationCurrency":"EUR","netAssetValueInCurrency":339.83,"assetUnderManagementK":1019781.3,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-09-26T14:34:20.807"},{"idVl":47202762,"shareCode":"sh11172","valuationDate":"2018-09-25","transmissionDate":"2018-09-27T14:49:50.243","netAssetValue":340.16,"assetUnderManagement":1020792.45,"shareNumber":3000894.0,"quotationCurrency":"EUR","netAssetValueInCurrency":340.16,"assetUnderManagementK":1020792.45,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-09-27T14:49:50.62"},{"idVl":47212301,"shareCode":"sh11172","valuationDate":"2018-09-26","transmissionDate":"2018-09-28T14:36:26.267","netAssetValue":340.8,"assetUnderManagement":1022719.8,"shareNumber":3000903.0,"quotationCurrency":"EUR","netAssetValueInCurrency":340.8,"assetUnderManagementK":1022719.8,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-09-28T14:36:25.32"},{"idVl":47222395,"shareCode":"sh11172","valuationDate":"2018-09-27","transmissionDate":"2018-10-01T14:46:53.443","netAssetValue":341.77,"assetUnderManagement":1025647.72,"shareNumber":3000948.0,"quotationCurrency":"EUR","netAssetValueInCurrency":341.77,"assetUnderManagementK":1025647.72,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-10-01T14:46:50.31"},{"idVl":47232981,"shareCode":"sh11172","valuationDate":"2018-09-28","transmissionDate":"2018-10-02T14:09:28.437","netAssetValue":341.63,"assetUnderManagement":1025222.28,"shareNumber":3000948.0,"quotationCurrency":"EUR","netAssetValueInCurrency":341.63,"assetUnderManagementK":1025222.28,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-10-02T14:09:28.237"},{"idVl":47243453,"shareCode":"sh11172","valuationDate":"2018-10-01","transmissionDate":"2018-10-03T15:05:30.04","netAssetValue":342.18,"assetUnderManagement":1026959.96,"shareNumber":3001151.0,"quotationCurrency":"EUR","netAssetValueInCurrency":342.18,"assetUnderManagementK":1026959.96,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-10-03T15:05:29.72"},{"idVl":47253515,"shareCode":"sh11172","valuationDate":"2018-10-02","transmissionDate":"2018-10-04T15:15:05.623","netAssetValue":341.69,"assetUnderManagement":1025458.75,"shareNumber":3001128.0,"quotationCurrency":"EUR","netAssetValueInCurrency":341.69,"assetUnderManagementK":1025458.75,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-10-04T15:15:05.197"},{"idVl":47262704,"shareCode":"sh11172","valuationDate":"2018-10-03","transmissionDate":"2018-10-05T14:30:03.413","netAssetValue":342.12,"assetUnderManagement":1026770.25,"shareNumber":3001128.0,"quotationCurrency":"EUR","netAssetValueInCurrency":342.12,"assetUnderManagementK":1026770.25,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-10-05T14:30:03.087"},{"idVl":47273048,"shareCode":"sh11172","valuationDate":"2018-10-04","transmissionDate":"2018-10-08T14:57:07.687","netAssetValue":340.06,"assetUnderManagement":1020039.67,"shareNumber":2999531.0,"quotationCurrency":"EUR","netAssetValueInCurrency":340.06,"assetUnderManagementK":1020039.67,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-10-08T14:57:04.95"},{"idVl":47283499,"shareCode":"sh11172","valuationDate":"2018-10-05","transmissionDate":"2018-10-09T14:42:40.237","netAssetValue":338.34,"assetUnderManagement":1014920.19,"shareNumber":2999672.0,"quotationCurrency":"EUR","netAssetValueInCurrency":338.34,"assetUnderManagementK":1014920.19,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-10-09T14:42:39.853"},{"idVl":47293474,"shareCode":"sh11172","valuationDate":"2018-10-08","transmissionDate":"2018-10-10T14:42:57.58","netAssetValue":337.27,"assetUnderManagement":1014219.2,"shareNumber":3007092.0,"quotationCurrency":"EUR","netAssetValueInCurrency":337.27,"assetUnderManagementK":1014219.2,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-10-10T14:42:57.363"},{"idVl":47303273,"shareCode":"sh11172","valuationDate":"2018-10-09","transmissionDate":"2018-10-11T14:42:37.317","netAssetValue":337.21,"assetUnderManagement":1014030.93,"shareNumber":3007075.0,"quotationCurrency":"EUR","netAssetValueInCurrency":337.21,"assetUnderManagementK":1014030.93,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-10-11T14:42:37.023"},{"idVl":47313031,"shareCode":"sh11172","valuationDate":"2018-10-10","transmissionDate":"2018-10-12T15:06:54.27","netAssetValue":331.63,"assetUnderManagement":997319.66,"shareNumber":3007249.0,"quotationCurrency":"EUR","netAssetValueInCurrency":331.63,"assetUnderManagementK":997319.66,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-10-12T15:06:53.817"},{"idVl":47323329,"shareCode":"sh11172","valuationDate":"2018-10-11","transmissionDate":"2018-10-15T15:55:41.727","netAssetValue":327.27,"assetUnderManagement":984208.07,"shareNumber":3007275.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.27,"assetUnderManagementK":984208.07,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-10-15T15:55:38.77"},{"idVl":47333172,"shareCode":"sh11172","valuationDate":"2018-10-12","transmissionDate":"2018-10-16T14:04:37.923","netAssetValue":328.31,"assetUnderManagement":987347.1,"shareNumber":3007289.0,"quotationCurrency":"EUR","netAssetValueInCurrency":328.31,"assetUnderManagementK":987347.1,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-10-16T14:04:37.62"},{"idVl":47343924,"shareCode":"sh11172","valuationDate":"2018-10-15","transmissionDate":"2018-10-17T15:44:13.59","netAssetValue":327.51,"assetUnderManagement":987132.72,"shareNumber":3013989.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.51,"assetUnderManagementK":987132.72,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-10-17T15:44:13.17"},{"idVl":47353677,"shareCode":"sh11172","valuationDate":"2018-10-16","transmissionDate":"2018-10-18T15:07:51.403","netAssetValue":331.12,"assetUnderManagement":998028.92,"shareNumber":3014082.0,"quotationCurrency":"EUR","netAssetValueInCurrency":331.12,"assetUnderManagementK":998028.92,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-10-18T15:07:50.757"},{"idVl":47363126,"shareCode":"sh11172","valuationDate":"2018-10-17","transmissionDate":"2018-10-19T14:41:54.757","netAssetValue":331.35,"assetUnderManagement":998741.99,"shareNumber":3014076.0,"quotationCurrency":"EUR","netAssetValueInCurrency":331.35,"assetUnderManagementK":998741.99,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-10-19T14:41:54.47"},{"idVl":47372934,"shareCode":"sh11172","valuationDate":"2018-10-18","transmissionDate":"2018-10-22T14:41:40.18","netAssetValue":329.66,"assetUnderManagement":993626.2,"shareNumber":3014076.0,"quotationCurrency":"EUR","netAssetValueInCurrency":329.66,"assetUnderManagementK":993626.2,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-10-22T14:41:37.473"},{"idVl":47383706,"shareCode":"sh11172","valuationDate":"2018-10-19","transmissionDate":"2018-10-23T14:13:51.597","netAssetValue":328.99,"assetUnderManagement":991628.78,"shareNumber":3014089.0,"quotationCurrency":"EUR","netAssetValueInCurrency":328.99,"assetUnderManagementK":991628.78,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-10-23T14:13:51.093"},{"idVl":47394225,"shareCode":"sh11172","valuationDate":"2018-10-22","transmissionDate":"2018-10-24T15:05:56.47","netAssetValue":328.21,"assetUnderManagement":989893.38,"shareNumber":3016004.0,"quotationCurrency":"EUR","netAssetValueInCurrency":328.21,"assetUnderManagementK":989893.38,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-10-24T15:05:56.277"},{"idVl":47404492,"shareCode":"sh11172","valuationDate":"2018-10-23","transmissionDate":"2018-10-25T14:56:30.107","netAssetValue":325.58,"assetUnderManagement":981976.57,"shareNumber":3016018.0,"quotationCurrency":"EUR","netAssetValueInCurrency":325.58,"assetUnderManagementK":981976.57,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-10-25T14:56:30.02"},{"idVl":47413753,"shareCode":"sh11172","valuationDate":"2018-10-24","transmissionDate":"2018-10-26T14:33:59.04","netAssetValue":323.39,"assetUnderManagement":975373.18,"shareNumber":3016053.0,"quotationCurrency":"EUR","netAssetValueInCurrency":323.39,"assetUnderManagementK":975373.18,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-10-26T14:33:58.57"},{"idVl":47423696,"shareCode":"sh11172","valuationDate":"2018-10-25","transmissionDate":"2018-10-29T14:28:15.823","netAssetValue":325.36,"assetUnderManagement":981329.23,"shareNumber":3016077.0,"quotationCurrency":"EUR","netAssetValueInCurrency":325.36,"assetUnderManagementK":981329.23,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-10-29T14:28:12.923"},{"idVl":47434197,"shareCode":"sh11172","valuationDate":"2018-10-26","transmissionDate":"2018-10-30T14:17:45.323","netAssetValue":323.2,"assetUnderManagement":974827.18,"shareNumber":3016090.0,"quotationCurrency":"EUR","netAssetValueInCurrency":323.2,"assetUnderManagementK":974827.18,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-10-30T14:17:44.897"},{"idVl":47444452,"shareCode":"sh11172","valuationDate":"2018-10-29","transmissionDate":"2018-10-31T14:28:53.503","netAssetValue":323.1,"assetUnderManagement":975034.92,"shareNumber":3017710.0,"quotationCurrency":"EUR","netAssetValueInCurrency":323.1,"assetUnderManagementK":975034.92,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-10-31T14:28:53.027"},{"idVl":47463998,"shareCode":"sh11172","valuationDate":"2018-10-30","transmissionDate":"2018-11-05T11:03:18.15","netAssetValue":324.35,"assetUnderManagement":978758.87,"shareNumber":3017579.0,"quotationCurrency":"EUR","netAssetValueInCurrency":324.35,"assetUnderManagementK":978758.87,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-11-05T11:03:15.41"},{"idVl":47466583,"shareCode":"sh11172","valuationDate":"2018-10-31","transmissionDate":"2018-11-05T17:49:46.363","netAssetValue":327.91,"assetUnderManagement":989013.09,"shareNumber":3016029.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.91,"assetUnderManagementK":989013.09,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-11-05T17:49:43.503"},{"idVl":47476055,"shareCode":"sh11172","valuationDate":"2018-11-02","transmissionDate":"2018-11-06T14:33:47.013","netAssetValue":328.65,"assetUnderManagement":991765.2,"shareNumber":3017610.0,"quotationCurrency":"EUR","netAssetValueInCurrency":328.65,"assetUnderManagementK":991765.2,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-11-06T14:33:46.373"},{"idVl":47486307,"shareCode":"sh11172","valuationDate":"2018-11-05","transmissionDate":"2018-11-07T14:43:54.62","netAssetValue":328.73,"assetUnderManagement":992459.16,"shareNumber":3019034.0,"quotationCurrency":"EUR","netAssetValueInCurrency":328.73,"assetUnderManagementK":992459.16,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-11-07T14:43:54.2"},{"idVl":47496150,"shareCode":"sh11172","valuationDate":"2018-11-06","transmissionDate":"2018-11-08T14:52:28.937","netAssetValue":328.65,"assetUnderManagement":992229.93,"shareNumber":3019099.0,"quotationCurrency":"EUR","netAssetValueInCurrency":328.65,"assetUnderManagementK":992229.93,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-11-08T14:52:28.473"},{"idVl":47505640,"shareCode":"sh11172","valuationDate":"2018-11-07","transmissionDate":"2018-11-09T14:53:42.363","netAssetValue":330.99,"assetUnderManagement":999300.51,"shareNumber":3019087.0,"quotationCurrency":"EUR","netAssetValueInCurrency":330.99,"assetUnderManagementK":999300.51,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-11-09T14:53:41.787"},{"idVl":47515601,"shareCode":"sh11172","valuationDate":"2018-11-08","transmissionDate":"2018-11-12T16:04:37.617","netAssetValue":331.39,"assetUnderManagement":1000516.63,"shareNumber":3019087.0,"quotationCurrency":"EUR","netAssetValueInCurrency":331.39,"assetUnderManagementK":1000516.63,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-11-12T16:04:34.533"},{"idVl":47525978,"shareCode":"sh11172","valuationDate":"2018-11-09","transmissionDate":"2018-11-13T14:28:28.307","netAssetValue":330.61,"assetUnderManagement":998147.1,"shareNumber":3019071.0,"quotationCurrency":"EUR","netAssetValueInCurrency":330.61,"assetUnderManagementK":998147.1,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-11-13T14:28:27.803"},{"idVl":46222115,"shareCode":"sh11172","valuationDate":"2018-05-09","transmissionDate":"2018-05-14T15:23:59.14","netAssetValue":334.63,"assetUnderManagement":1031470.93,"shareNumber":3082399.0,"quotationCurrency":"EUR","netAssetValueInCurrency":334.63,"assetUnderManagementK":1031470.93,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-05-14T17:05:08.127"},{"idVl":46232814,"shareCode":"sh11172","valuationDate":"2018-05-11","transmissionDate":"2018-05-15T14:40:20.11","netAssetValue":335.61,"assetUnderManagement":1034476.25,"shareNumber":3082376.0,"quotationCurrency":"EUR","netAssetValueInCurrency":335.61,"assetUnderManagementK":1034476.25,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-05-31T17:18:49.203"},{"idVl":46242875,"shareCode":"sh11172","valuationDate":"2018-05-14","transmissionDate":"2018-05-16T15:09:27.59","netAssetValue":335.46,"assetUnderManagement":1034053.85,"shareNumber":3082466.0,"quotationCurrency":"EUR","netAssetValueInCurrency":335.46,"assetUnderManagementK":1034053.85,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-05-31T17:18:49.173"},{"idVl":46252511,"shareCode":"sh11172","valuationDate":"2018-05-15","transmissionDate":"2018-05-17T14:44:18.663","netAssetValue":335.46,"assetUnderManagement":1035122.86,"shareNumber":3085611.0,"quotationCurrency":"EUR","netAssetValueInCurrency":335.46,"assetUnderManagementK":1035122.86,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-05-31T17:18:48.873"},{"idVl":46262368,"shareCode":"sh11172","valuationDate":"2018-05-16","transmissionDate":"2018-05-18T14:03:37.323","netAssetValue":336.6,"assetUnderManagement":1038640.65,"shareNumber":3085646.0,"quotationCurrency":"EUR","netAssetValueInCurrency":336.6,"assetUnderManagementK":1038640.65,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-05-31T17:18:48.67"},{"idVl":46272727,"shareCode":"sh11172","valuationDate":"2018-05-17","transmissionDate":"2018-05-22T13:56:01.953","netAssetValue":337.44,"assetUnderManagement":1041233.8,"shareNumber":3085646.0,"quotationCurrency":"EUR","netAssetValueInCurrency":337.44,"assetUnderManagementK":1041233.8,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-05-31T17:18:48.463"},{"idVl":46283670,"shareCode":"sh11172","valuationDate":"2018-05-18","transmissionDate":"2018-05-23T14:32:33.16","netAssetValue":337.26,"assetUnderManagement":1040692.95,"shareNumber":3085646.0,"quotationCurrency":"EUR","netAssetValueInCurrency":337.26,"assetUnderManagementK":1040692.95,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-05-31T17:18:48.223"},{"idVl":46293953,"shareCode":"sh11172","valuationDate":"2018-05-22","transmissionDate":"2018-05-24T14:47:49.26","netAssetValue":338.27,"assetUnderManagement":1045395.17,"shareNumber":3090412.0,"quotationCurrency":"EUR","netAssetValueInCurrency":338.27,"assetUnderManagementK":1045395.17,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-05-31T17:18:47.977"},{"idVl":46308995,"shareCode":"sh11172","valuationDate":"2018-05-23","transmissionDate":"2018-05-25T19:48:28.68","netAssetValue":337.75,"assetUnderManagement":1043813.91,"shareNumber":3090435.0,"quotationCurrency":"EUR","netAssetValueInCurrency":337.75,"assetUnderManagementK":1043813.91,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-05-31T17:18:47.847"},{"idVl":46313495,"shareCode":"sh11172","valuationDate":"2018-05-24","transmissionDate":"2018-05-28T14:46:07.143","netAssetValue":337.22,"assetUnderManagement":1042176.19,"shareNumber":3090435.0,"quotationCurrency":"EUR","netAssetValueInCurrency":337.22,"assetUnderManagementK":1042176.19,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-05-31T17:18:47.523"},{"idVl":46324396,"shareCode":"sh11172","valuationDate":"2018-05-25","transmissionDate":"2018-05-29T14:52:13.333","netAssetValue":337.61,"assetUnderManagement":1043390.41,"shareNumber":3090487.0,"quotationCurrency":"EUR","netAssetValueInCurrency":337.61,"assetUnderManagementK":1043390.41,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-05-31T17:18:47.507"},{"idVl":46334306,"shareCode":"sh11172","valuationDate":"2018-05-28","transmissionDate":"2018-05-30T15:51:43.697","netAssetValue":337.49,"assetUnderManagement":1043635.69,"shareNumber":3092306.0,"quotationCurrency":"EUR","netAssetValueInCurrency":337.49,"assetUnderManagementK":1043635.69,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-05-31T17:18:47.237"},{"idVl":46343212,"shareCode":"sh11172","valuationDate":"2018-05-29","transmissionDate":"2018-05-31T13:55:58.68","netAssetValue":335.6,"assetUnderManagement":1037785.82,"shareNumber":3092306.0,"quotationCurrency":"EUR","netAssetValueInCurrency":335.6,"assetUnderManagementK":1037785.82,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-05-31T17:18:46.803"},{"idVl":46352814,"shareCode":"sh11172","valuationDate":"2018-05-30","transmissionDate":"2018-06-01T14:02:08.357","netAssetValue":336.08,"assetUnderManagement":1039292.95,"shareNumber":3092321.0,"quotationCurrency":"EUR","netAssetValueInCurrency":336.08,"assetUnderManagementK":1039292.95,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-06-01T16:33:18.53"},{"idVl":46363672,"shareCode":"sh11172","valuationDate":"2018-05-31","transmissionDate":"2018-06-04T14:46:08.767","netAssetValue":334.85,"assetUnderManagement":1035492.07,"shareNumber":3092315.0,"quotationCurrency":"EUR","netAssetValueInCurrency":334.85,"assetUnderManagementK":1035492.07,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-06-11T14:21:02.517"},{"idVl":46374724,"shareCode":"sh11172","valuationDate":"2018-06-01","transmissionDate":"2018-06-05T15:00:20.92","netAssetValue":336.95,"assetUnderManagement":1042066.97,"shareNumber":3092631.0,"quotationCurrency":"EUR","netAssetValueInCurrency":336.95,"assetUnderManagementK":1042066.97,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-06-11T14:21:02.38"},{"idVl":46384860,"shareCode":"sh11172","valuationDate":"2018-06-04","transmissionDate":"2018-06-06T15:19:50.463","netAssetValue":337.57,"assetUnderManagement":1009524.45,"shareNumber":2990515.0,"quotationCurrency":"EUR","netAssetValueInCurrency":337.57,"assetUnderManagementK":1009524.45,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-06-11T14:21:01.11"},{"idVl":46399479,"shareCode":"sh11172","valuationDate":"2018-06-05","transmissionDate":"2018-06-07T16:43:53.967","netAssetValue":337.72,"assetUnderManagement":1009978.25,"shareNumber":2990515.0,"quotationCurrency":"EUR","netAssetValueInCurrency":337.72,"assetUnderManagementK":1009978.25,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-06-11T14:18:08.883"},{"idVl":46409504,"shareCode":"sh11172","valuationDate":"2018-06-06","transmissionDate":"2018-06-08T17:37:45.15","netAssetValue":337.29,"assetUnderManagement":1008725.81,"shareNumber":2990638.0,"quotationCurrency":"EUR","netAssetValueInCurrency":337.29,"assetUnderManagementK":1008725.81,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-06-11T14:17:15.72"},{"idVl":46419060,"shareCode":"sh11172","valuationDate":"2018-06-07","transmissionDate":"2018-06-11T17:03:33.927","netAssetValue":336.52,"assetUnderManagement":1006444.15,"shareNumber":2990672.0,"quotationCurrency":"EUR","netAssetValueInCurrency":336.52,"assetUnderManagementK":1006444.15,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-06-19T09:57:28.433"},{"idVl":46429634,"shareCode":"sh11172","valuationDate":"2018-06-08","transmissionDate":"2018-06-12T15:35:35.373","netAssetValue":337.21,"assetUnderManagement":1008503.46,"shareNumber":2990672.0,"quotationCurrency":"EUR","netAssetValueInCurrency":337.21,"assetUnderManagementK":1008503.46,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-06-19T09:51:03.75"},{"idVl":46439263,"shareCode":"sh11172","valuationDate":"2018-06-11","transmissionDate":"2018-06-13T14:42:02.737","netAssetValue":337.7,"assetUnderManagement":1012325.93,"shareNumber":2997703.0,"quotationCurrency":"EUR","netAssetValueInCurrency":337.7,"assetUnderManagementK":1012325.93,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-06-19T09:51:03.18"},{"idVl":46449300,"shareCode":"sh11172","valuationDate":"2018-06-12","transmissionDate":"2018-06-14T15:07:31.56","netAssetValue":337.86,"assetUnderManagement":1012962.38,"shareNumber":2998125.0,"quotationCurrency":"EUR","netAssetValueInCurrency":337.86,"assetUnderManagementK":1012962.38,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":true,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-06-15T10:57:08.67"},{"idVl":46459236,"shareCode":"sh11172","valuationDate":"2018-06-13","transmissionDate":"2018-06-15T13:35:22.673","netAssetValue":337.99,"assetUnderManagement":1013372.12,"shareNumber":2998155.0,"quotationCurrency":"EUR","netAssetValueInCurrency":337.99,"assetUnderManagementK":1013372.12,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-06-15T13:35:22.263"},{"idVl":46469773,"shareCode":"sh11172","valuationDate":"2018-06-14","transmissionDate":"2018-06-18T15:26:42.033","netAssetValue":340.14,"assetUnderManagement":1019809.37,"shareNumber":2998165.0,"quotationCurrency":"EUR","netAssetValueInCurrency":340.14,"assetUnderManagementK":1019809.37,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-06-18T15:26:39.263"},{"idVl":46480318,"shareCode":"sh11172","valuationDate":"2018-06-15","transmissionDate":"2018-06-19T14:44:24.19","netAssetValue":340.19,"assetUnderManagement":1019972.29,"shareNumber":2998206.0,"quotationCurrency":"EUR","netAssetValueInCurrency":340.19,"assetUnderManagementK":1019972.29,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-06-19T14:44:23.593"},{"idVl":46490143,"shareCode":"sh11172","valuationDate":"2018-06-18","transmissionDate":"2018-06-20T13:37:49.597","netAssetValue":338.92,"assetUnderManagement":1017365.26,"shareNumber":3001715.0,"quotationCurrency":"EUR","netAssetValueInCurrency":338.92,"assetUnderManagementK":1017365.26,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-06-20T13:37:49.26"},{"idVl":46500460,"shareCode":"sh11172","valuationDate":"2018-06-19","transmissionDate":"2018-06-21T15:17:57.93","netAssetValue":337.94,"assetUnderManagement":1014396.34,"shareNumber":3001668.0,"quotationCurrency":"EUR","netAssetValueInCurrency":337.94,"assetUnderManagementK":1014396.34,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-06-21T15:17:57.43"},{"idVl":46509387,"shareCode":"sh11172","valuationDate":"2018-06-20","transmissionDate":"2018-06-22T14:17:25.27","netAssetValue":337.94,"assetUnderManagement":1014421.01,"shareNumber":3001708.0,"quotationCurrency":"EUR","netAssetValueInCurrency":337.94,"assetUnderManagementK":1014421.01,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-06-22T14:17:25.097"},{"idVl":46520425,"shareCode":"sh11172","valuationDate":"2018-06-21","transmissionDate":"2018-06-25T17:07:27.613","netAssetValue":336.26,"assetUnderManagement":1009362.08,"shareNumber":3001728.0,"quotationCurrency":"EUR","netAssetValueInCurrency":336.26,"assetUnderManagementK":1009362.08,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-06-25T17:07:24.723"},{"idVl":46530282,"shareCode":"sh11172","valuationDate":"2018-06-22","transmissionDate":"2018-06-26T14:32:24.743","netAssetValue":337.03,"assetUnderManagement":1011719.87,"shareNumber":3001850.0,"quotationCurrency":"EUR","netAssetValueInCurrency":337.03,"assetUnderManagementK":1011719.87,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-06-26T14:32:24.433"},{"idVl":46541383,"shareCode":"sh11172","valuationDate":"2018-06-25","transmissionDate":"2018-06-27T17:09:35.73","netAssetValue":333.14,"assetUnderManagement":1000184.06,"shareNumber":3002246.0,"quotationCurrency":"EUR","netAssetValueInCurrency":333.14,"assetUnderManagementK":1000184.06,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-06-27T17:09:35.157"},{"idVl":46549916,"shareCode":"sh11172","valuationDate":"2018-06-26","transmissionDate":"2018-06-28T14:33:33.573","netAssetValue":333.42,"assetUnderManagement":1000997.34,"shareNumber":3002205.0,"quotationCurrency":"EUR","netAssetValueInCurrency":333.42,"assetUnderManagementK":1000997.34,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-06-28T14:33:33.287"},{"idVl":46571857,"shareCode":"sh11172","valuationDate":"2018-06-27","transmissionDate":"2018-07-02T15:25:56.057","netAssetValue":333.82,"assetUnderManagement":1002262.82,"shareNumber":3002387.0,"quotationCurrency":"EUR","netAssetValueInCurrency":333.82,"assetUnderManagementK":1002262.82,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-07-02T15:25:55.597"},{"idVl":46579505,"shareCode":"sh11172","valuationDate":"2018-06-28","transmissionDate":"2018-07-02T20:28:00.493","netAssetValue":333.48,"assetUnderManagement":1001260.12,"shareNumber":3002457.0,"quotationCurrency":"EUR","netAssetValueInCurrency":333.48,"assetUnderManagementK":1001260.12,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-07-02T20:28:00.313"},{"idVl":46583536,"shareCode":"sh11172","valuationDate":"2018-06-29","transmissionDate":"2018-07-03T15:02:16.883","netAssetValue":333.79,"assetUnderManagement":1000263.4,"shareNumber":2996659.0,"quotationCurrency":"EUR","netAssetValueInCurrency":333.79,"assetUnderManagementK":1000263.4,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-07-03T15:02:16.673"},{"idVl":46594943,"shareCode":"sh11172","valuationDate":"2018-07-02","transmissionDate":"2018-07-04T17:32:34.717","netAssetValue":333.27,"assetUnderManagement":998872.98,"shareNumber":2997178.0,"quotationCurrency":"EUR","netAssetValueInCurrency":333.27,"assetUnderManagementK":998872.98,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-07-04T17:32:34.397"},{"idVl":46604445,"shareCode":"sh11172","valuationDate":"2018-07-03","transmissionDate":"2018-07-05T16:23:10.637","netAssetValue":333.42,"assetUnderManagement":999317.84,"shareNumber":2997158.0,"quotationCurrency":"EUR","netAssetValueInCurrency":333.42,"assetUnderManagementK":999317.84,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-07-05T16:23:10.077"},{"idVl":46614021,"shareCode":"sh11172","valuationDate":"2018-07-04","transmissionDate":"2018-07-06T14:43:41.11","netAssetValue":333.46,"assetUnderManagement":999437.01,"shareNumber":2997145.0,"quotationCurrency":"EUR","netAssetValueInCurrency":333.46,"assetUnderManagementK":999437.01,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-07-06T14:43:40.853"},{"idVl":46623445,"shareCode":"sh11172","valuationDate":"2018-07-05","transmissionDate":"2018-07-09T14:33:08.013","netAssetValue":334.16,"assetUnderManagement":1001547.59,"shareNumber":2997199.0,"quotationCurrency":"EUR","netAssetValueInCurrency":334.16,"assetUnderManagementK":1001547.59,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-07-09T14:33:05.353"},{"idVl":46634567,"shareCode":"sh11172","valuationDate":"2018-07-06","transmissionDate":"2018-07-10T14:41:16.437","netAssetValue":334.93,"assetUnderManagement":1003857.41,"shareNumber":2997199.0,"quotationCurrency":"EUR","netAssetValueInCurrency":334.93,"assetUnderManagementK":1003857.41,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-07-10T14:41:15.943"},{"idVl":46644253,"shareCode":"sh11172","valuationDate":"2018-07-09","transmissionDate":"2018-07-11T14:36:14.917","netAssetValue":336.36,"assetUnderManagement":998028.85,"shareNumber":2967072.0,"quotationCurrency":"EUR","netAssetValueInCurrency":336.36,"assetUnderManagementK":998028.85,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-07-11T14:36:14.36"},{"idVl":46654090,"shareCode":"sh11172","valuationDate":"2018-07-10","transmissionDate":"2018-07-12T14:28:12.743","netAssetValue":337.68,"assetUnderManagement":1001944.69,"shareNumber":2967058.0,"quotationCurrency":"EUR","netAssetValueInCurrency":337.68,"assetUnderManagementK":1001944.69,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-07-12T14:28:12.403"},{"idVl":46663896,"shareCode":"sh11172","valuationDate":"2018-07-11","transmissionDate":"2018-07-13T14:48:38.963","netAssetValue":335.54,"assetUnderManagement":995625.55,"shareNumber":2967204.0,"quotationCurrency":"EUR","netAssetValueInCurrency":335.54,"assetUnderManagementK":995625.55,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-07-13T14:48:38.547"},{"idVl":47535838,"shareCode":"sh11172","valuationDate":"2018-11-12","transmissionDate":"2018-11-14T14:14:47.29","netAssetValue":329.03,"assetUnderManagement":995125.83,"shareNumber":3024352.0,"quotationCurrency":"EUR","netAssetValueInCurrency":329.03,"assetUnderManagementK":995125.83,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-11-14T14:14:46.58"},{"idVl":47553390,"shareCode":"sh11172","valuationDate":"2018-11-13","transmissionDate":"2018-11-16T09:16:24.713","netAssetValue":328.62,"assetUnderManagement":993900.05,"shareNumber":3024407.0,"quotationCurrency":"EUR","netAssetValueInCurrency":328.62,"assetUnderManagementK":993900.05,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-11-16T09:16:24.377"},{"idVl":47556572,"shareCode":"sh11172","valuationDate":"2018-11-14","transmissionDate":"2018-11-16T17:49:30.583","netAssetValue":327.23,"assetUnderManagement":989728.05,"shareNumber":3024528.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.23,"assetUnderManagementK":989728.05,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-11-16T17:49:30.053"},{"idVl":47565997,"shareCode":"sh11172","valuationDate":"2018-11-15","transmissionDate":"2018-11-19T15:32:46.183","netAssetValue":327.16,"assetUnderManagement":989574.11,"shareNumber":3024669.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.16,"assetUnderManagementK":989574.11,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-11-19T15:32:43.36"},{"idVl":47576522,"shareCode":"sh11172","valuationDate":"2018-11-16","transmissionDate":"2018-11-20T14:41:45.287","netAssetValue":326.48,"assetUnderManagement":987499.85,"shareNumber":3024681.0,"quotationCurrency":"EUR","netAssetValueInCurrency":326.48,"assetUnderManagementK":987499.85,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-11-20T14:41:44.69"},{"idVl":47586388,"shareCode":"sh11172","valuationDate":"2018-11-19","transmissionDate":"2018-11-21T14:35:02.807","netAssetValue":323.4,"assetUnderManagement":979248.3,"shareNumber":3027915.0,"quotationCurrency":"EUR","netAssetValueInCurrency":323.4,"assetUnderManagementK":979248.3,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-11-21T14:35:02.57"},{"idVl":47595641,"shareCode":"sh11172","valuationDate":"2018-11-20","transmissionDate":"2018-11-22T14:05:02.19","netAssetValue":320.6,"assetUnderManagement":970818.22,"shareNumber":3028041.0,"quotationCurrency":"EUR","netAssetValueInCurrency":320.6,"assetUnderManagementK":970818.22,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-11-22T14:05:01.98"},{"idVl":47613496,"shareCode":"sh11172","valuationDate":"2018-11-22","transmissionDate":"2018-11-26T14:35:31.067","netAssetValue":321.47,"assetUnderManagement":973442.82,"shareNumber":3028041.0,"quotationCurrency":"EUR","netAssetValueInCurrency":321.47,"assetUnderManagementK":973442.82,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-11-26T14:35:28.103"},{"idVl":47620509,"shareCode":"sh11172","valuationDate":"2018-11-21","transmissionDate":"2018-11-26T19:42:05.397","netAssetValue":322.12,"assetUnderManagement":975403.47,"shareNumber":3028041.0,"quotationCurrency":"EUR","netAssetValueInCurrency":322.12,"assetUnderManagementK":975403.47,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-11-26T19:42:02.173"},{"idVl":47625656,"shareCode":"sh11172","valuationDate":"2018-11-23","transmissionDate":"2018-11-27T14:18:26.053","netAssetValue":321.82,"assetUnderManagement":974446.63,"shareNumber":3027843.0,"quotationCurrency":"EUR","netAssetValueInCurrency":321.82,"assetUnderManagementK":974446.63,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-11-27T14:18:26.407"},{"idVl":47635326,"shareCode":"sh11172","valuationDate":"2018-11-26","transmissionDate":"2018-11-28T14:10:39.157","netAssetValue":324.15,"assetUnderManagement":983059.33,"shareNumber":3032675.0,"quotationCurrency":"EUR","netAssetValueInCurrency":324.15,"assetUnderManagementK":983059.33,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-11-28T14:10:38.34"},{"idVl":47645328,"shareCode":"sh11172","valuationDate":"2018-11-27","transmissionDate":"2018-11-29T14:19:24.097","netAssetValue":324.53,"assetUnderManagement":984210.12,"shareNumber":3032675.0,"quotationCurrency":"EUR","netAssetValueInCurrency":324.53,"assetUnderManagementK":984210.12,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-11-29T14:19:23.89"},{"idVl":47654914,"shareCode":"sh11172","valuationDate":"2018-11-28","transmissionDate":"2018-11-30T14:11:55.39","netAssetValue":326.86,"assetUnderManagement":991225.89,"shareNumber":3032565.0,"quotationCurrency":"EUR","netAssetValueInCurrency":326.86,"assetUnderManagementK":991225.89,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-11-30T14:11:54.967"},{"idVl":47664709,"shareCode":"sh11172","valuationDate":"2018-11-29","transmissionDate":"2018-12-03T14:23:46.183","netAssetValue":326.51,"assetUnderManagement":990217.93,"shareNumber":3032677.0,"quotationCurrency":"EUR","netAssetValueInCurrency":326.51,"assetUnderManagementK":990217.93,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-12-03T14:23:44.46"},{"idVl":47675529,"shareCode":"sh11172","valuationDate":"2018-11-30","transmissionDate":"2018-12-04T14:01:47.933","netAssetValue":327.38,"assetUnderManagement":992545.29,"shareNumber":3031706.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.38,"assetUnderManagementK":992545.29,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-12-04T14:01:46.923"},{"idVl":47685942,"shareCode":"sh11172","valuationDate":"2018-12-03","transmissionDate":"2018-12-05T14:36:24.163","netAssetValue":329.68,"assetUnderManagement":1000137.71,"shareNumber":3033657.0,"quotationCurrency":"EUR","netAssetValueInCurrency":329.68,"assetUnderManagementK":1000137.71,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-12-05T14:36:23.8"},{"idVl":47695340,"shareCode":"sh11172","valuationDate":"2018-12-04","transmissionDate":"2018-12-06T14:27:28.173","netAssetValue":325.72,"assetUnderManagement":988146.3,"shareNumber":3033673.0,"quotationCurrency":"EUR","netAssetValueInCurrency":325.72,"assetUnderManagementK":988146.3,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-12-06T14:27:27.687"},{"idVl":47705106,"shareCode":"sh11172","valuationDate":"2018-12-05","transmissionDate":"2018-12-07T15:10:14.55","netAssetValue":324.45,"assetUnderManagement":984344.89,"shareNumber":3033859.0,"quotationCurrency":"EUR","netAssetValueInCurrency":324.45,"assetUnderManagementK":984344.89,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-12-07T15:10:14.027"},{"idVl":47714423,"shareCode":"sh11172","valuationDate":"2018-12-06","transmissionDate":"2018-12-10T14:24:13.71","netAssetValue":320.55,"assetUnderManagement":972505.98,"shareNumber":3033864.0,"quotationCurrency":"EUR","netAssetValueInCurrency":320.55,"assetUnderManagementK":972505.98,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-12-10T14:24:10.843"},{"idVl":47726141,"shareCode":"sh11172","valuationDate":"2018-12-07","transmissionDate":"2018-12-11T16:11:44.24","netAssetValue":319.18,"assetUnderManagement":968391.98,"shareNumber":3033930.0,"quotationCurrency":"EUR","netAssetValueInCurrency":319.18,"assetUnderManagementK":968391.98,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-12-11T16:11:44.033"},{"idVl":47735317,"shareCode":"sh11172","valuationDate":"2018-12-10","transmissionDate":"2018-12-12T14:32:26.42","netAssetValue":317.22,"assetUnderManagement":965652.67,"shareNumber":3044106.0,"quotationCurrency":"EUR","netAssetValueInCurrency":317.22,"assetUnderManagementK":965652.67,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-12-12T14:32:24.933"},{"idVl":47745087,"shareCode":"sh11172","valuationDate":"2018-12-11","transmissionDate":"2018-12-13T14:12:02.34","netAssetValue":318.82,"assetUnderManagement":970537.76,"shareNumber":3044072.0,"quotationCurrency":"EUR","netAssetValueInCurrency":318.82,"assetUnderManagementK":970537.76,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-12-13T14:12:01.95"},{"idVl":47755096,"shareCode":"sh11172","valuationDate":"2018-12-12","transmissionDate":"2018-12-14T14:40:29.963","netAssetValue":321.18,"assetUnderManagement":977705.58,"shareNumber":3044092.0,"quotationCurrency":"EUR","netAssetValueInCurrency":321.18,"assetUnderManagementK":977705.58,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-12-14T14:40:29.447"},{"idVl":47765572,"shareCode":"sh11172","valuationDate":"2018-12-13","transmissionDate":"2018-12-17T15:42:07.113","netAssetValue":320.9,"assetUnderManagement":976865.53,"shareNumber":3044092.0,"quotationCurrency":"EUR","netAssetValueInCurrency":320.9,"assetUnderManagementK":976865.53,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-12-17T15:42:04.07"},{"idVl":47775464,"shareCode":"sh11172","valuationDate":"2018-12-14","transmissionDate":"2018-12-18T14:28:13.453","netAssetValue":319.02,"assetUnderManagement":971135.69,"shareNumber":3044083.0,"quotationCurrency":"EUR","netAssetValueInCurrency":319.02,"assetUnderManagementK":971135.69,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-12-18T14:28:13.043"},{"idVl":47786113,"shareCode":"sh11172","valuationDate":"2018-12-17","transmissionDate":"2018-12-19T15:25:56.577","netAssetValue":315.65,"assetUnderManagement":961560.62,"shareNumber":3046258.0,"quotationCurrency":"EUR","netAssetValueInCurrency":315.65,"assetUnderManagementK":961560.62,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-12-19T15:25:56.113"},{"idVl":47795274,"shareCode":"sh11172","valuationDate":"2018-12-18","transmissionDate":"2018-12-20T14:55:58.44","netAssetValue":314.61,"assetUnderManagement":958395.53,"shareNumber":3046258.0,"quotationCurrency":"EUR","netAssetValueInCurrency":314.61,"assetUnderManagementK":958395.53,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-12-20T14:55:57.96"},{"idVl":47804758,"shareCode":"sh11172","valuationDate":"2018-12-19","transmissionDate":"2018-12-21T14:32:41.3","netAssetValue":313.51,"assetUnderManagement":955036.69,"shareNumber":3046267.0,"quotationCurrency":"EUR","netAssetValueInCurrency":313.51,"assetUnderManagementK":955036.69,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-12-21T14:32:40.923"},{"idVl":47823547,"shareCode":"sh11172","valuationDate":"2018-12-20","transmissionDate":"2018-12-26T09:21:56.577","netAssetValue":310.04,"assetUnderManagement":944474.08,"shareNumber":3046267.0,"quotationCurrency":"EUR","netAssetValueInCurrency":310.04,"assetUnderManagementK":944474.08,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-12-26T09:21:56.413"},{"idVl":47825917,"shareCode":"sh11172","valuationDate":"2018-12-21","transmissionDate":"2018-12-27T09:51:55.317","netAssetValue":308.32,"assetUnderManagement":939240.7,"shareNumber":3046294.0,"quotationCurrency":"EUR","netAssetValueInCurrency":308.32,"assetUnderManagementK":939240.7,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-12-27T09:51:54.993"},{"idVl":47836123,"shareCode":"sh11172","valuationDate":"2018-12-24","transmissionDate":"2018-12-28T17:29:45.267","netAssetValue":306.48,"assetUnderManagement":933670.32,"shareNumber":3046356.0,"quotationCurrency":"EUR","netAssetValueInCurrency":306.48,"assetUnderManagementK":933670.32,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-12-28T17:29:44.73"},{"idVl":47845285,"shareCode":"sh11172","valuationDate":"2018-12-27","transmissionDate":"2018-12-31T14:26:09.273","netAssetValue":308.91,"assetUnderManagement":941068.04,"shareNumber":3046356.0,"quotationCurrency":"EUR","netAssetValueInCurrency":308.91,"assetUnderManagementK":941068.04,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-12-31T14:26:06.32"},{"idVl":47856921,"shareCode":"sh11172","valuationDate":"2018-12-28","transmissionDate":"2019-01-02T17:24:53.473","netAssetValue":310.35,"assetUnderManagement":945526.43,"shareNumber":3046565.0,"quotationCurrency":"EUR","netAssetValueInCurrency":310.35,"assetUnderManagementK":945526.43,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-01-02T17:24:52.957"},{"idVl":47866880,"shareCode":"sh11172","valuationDate":"2018-12-31","transmissionDate":"2019-01-03T14:50:08.653","netAssetValue":311.92,"assetUnderManagement":950480.15,"shareNumber":3047156.0,"quotationCurrency":"EUR","netAssetValueInCurrency":311.92,"assetUnderManagementK":950480.15,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-01-03T14:50:08.17"},{"idVl":47878356,"shareCode":"sh11172","valuationDate":"2019-01-02","transmissionDate":"2019-01-04T18:37:36.95","netAssetValue":312.07,"assetUnderManagement":950933.86,"shareNumber":3047151.0,"quotationCurrency":"EUR","netAssetValueInCurrency":312.07,"assetUnderManagementK":950933.86,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-01-04T18:37:36.18"},{"idVl":47887262,"shareCode":"sh11172","valuationDate":"2019-01-03","transmissionDate":"2019-01-07T14:56:55","netAssetValue":308.91,"assetUnderManagement":941328.11,"shareNumber":3047199.0,"quotationCurrency":"EUR","netAssetValueInCurrency":308.91,"assetUnderManagementK":941328.11,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-01-07T14:56:52.02"},{"idVl":47897799,"shareCode":"sh11172","valuationDate":"2019-01-04","transmissionDate":"2019-01-08T15:29:51.887","netAssetValue":313.55,"assetUnderManagement":955467.1,"shareNumber":3047199.0,"quotationCurrency":"EUR","netAssetValueInCurrency":313.55,"assetUnderManagementK":955467.1,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-01-08T15:29:51.46"},{"idVl":47907797,"shareCode":"sh11172","valuationDate":"2019-01-07","transmissionDate":"2019-01-09T14:54:50.683","netAssetValue":314.02,"assetUnderManagement":957475.19,"shareNumber":3049051.0,"quotationCurrency":"EUR","netAssetValueInCurrency":314.02,"assetUnderManagementK":957475.19,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-01-09T14:54:50.05"},{"idVl":47918181,"shareCode":"sh11172","valuationDate":"2019-01-08","transmissionDate":"2019-01-10T15:32:18.293","netAssetValue":315.91,"assetUnderManagement":963225.39,"shareNumber":3049023.0,"quotationCurrency":"EUR","netAssetValueInCurrency":315.91,"assetUnderManagementK":963225.39,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-01-10T15:32:17.83"},{"idVl":47927709,"shareCode":"sh11172","valuationDate":"2019-01-09","transmissionDate":"2019-01-11T15:16:15.84","netAssetValue":317.02,"assetUnderManagement":966631.61,"shareNumber":3049023.0,"quotationCurrency":"EUR","netAssetValueInCurrency":317.02,"assetUnderManagementK":966631.61,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-01-11T15:16:15.273"},{"idVl":47936671,"shareCode":"sh11172","valuationDate":"2019-01-10","transmissionDate":"2019-01-14T13:52:50.167","netAssetValue":317.17,"assetUnderManagement":966255.63,"shareNumber":3046422.0,"quotationCurrency":"EUR","netAssetValueInCurrency":317.17,"assetUnderManagementK":966255.63,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-01-14T13:52:47.087"},{"idVl":47947743,"shareCode":"sh11172","valuationDate":"2019-01-11","transmissionDate":"2019-01-15T14:18:07.853","netAssetValue":317.3,"assetUnderManagement":966636.37,"shareNumber":3046436.0,"quotationCurrency":"EUR","netAssetValueInCurrency":317.3,"assetUnderManagementK":966636.37,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-01-15T14:18:07.507"},{"idVl":46674362,"shareCode":"sh11172","valuationDate":"2018-07-12","transmissionDate":"2018-07-16T16:22:05.573","netAssetValue":337.56,"assetUnderManagement":1001640.81,"shareNumber":2967258.0,"quotationCurrency":"EUR","netAssetValueInCurrency":337.56,"assetUnderManagementK":1001640.81,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-07-16T16:22:02.723"},{"idVl":46692116,"shareCode":"sh11172","valuationDate":"2018-07-13","transmissionDate":"2018-07-18T08:39:46.893","netAssetValue":338.34,"assetUnderManagement":1003988.32,"shareNumber":2967335.0,"quotationCurrency":"EUR","netAssetValueInCurrency":338.34,"assetUnderManagementK":1003988.32,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-07-18T08:39:46.96"},{"idVl":46695792,"shareCode":"sh11172","valuationDate":"2018-07-16","transmissionDate":"2018-07-18T18:05:05.957","netAssetValue":337.35,"assetUnderManagement":1003395.63,"shareNumber":2974307.0,"quotationCurrency":"EUR","netAssetValueInCurrency":337.35,"assetUnderManagementK":1003395.63,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-07-18T18:05:05.57"},{"idVl":46704734,"shareCode":"sh11172","valuationDate":"2018-07-17","transmissionDate":"2018-07-19T14:59:57.153","netAssetValue":338.21,"assetUnderManagement":1005977.35,"shareNumber":2974368.0,"quotationCurrency":"EUR","netAssetValueInCurrency":338.21,"assetUnderManagementK":1005977.35,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-07-19T14:59:56.6"},{"idVl":46714269,"shareCode":"sh11172","valuationDate":"2018-07-18","transmissionDate":"2018-07-20T13:49:45.06","netAssetValue":339.59,"assetUnderManagement":1010117.35,"shareNumber":2974453.0,"quotationCurrency":"EUR","netAssetValueInCurrency":339.59,"assetUnderManagementK":1010117.35,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-07-20T13:49:44.73"},{"idVl":46725283,"shareCode":"sh11172","valuationDate":"2018-07-19","transmissionDate":"2018-07-23T16:38:33.673","netAssetValue":339.08,"assetUnderManagement":1008596.51,"shareNumber":2974453.0,"quotationCurrency":"EUR","netAssetValueInCurrency":339.08,"assetUnderManagementK":1008596.51,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-07-23T16:38:31.033"},{"idVl":46735246,"shareCode":"sh11172","valuationDate":"2018-07-20","transmissionDate":"2018-07-24T14:38:28.343","netAssetValue":338.0,"assetUnderManagement":1005378.42,"shareNumber":2974464.0,"quotationCurrency":"EUR","netAssetValueInCurrency":338.0,"assetUnderManagementK":1005378.42,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-07-24T14:38:27.923"},{"idVl":46745462,"shareCode":"sh11172","valuationDate":"2018-07-23","transmissionDate":"2018-07-25T14:33:57.74","netAssetValue":337.56,"assetUnderManagement":1005741.9,"shareNumber":2979411.0,"quotationCurrency":"EUR","netAssetValueInCurrency":337.56,"assetUnderManagementK":1005741.9,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-07-25T14:33:57.513"},{"idVl":46755918,"shareCode":"sh11172","valuationDate":"2018-07-24","transmissionDate":"2018-07-26T15:14:22.08","netAssetValue":338.78,"assetUnderManagement":1009379.88,"shareNumber":2979411.0,"quotationCurrency":"EUR","netAssetValueInCurrency":338.78,"assetUnderManagementK":1009379.88,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-07-26T15:14:21.773"},{"idVl":46766317,"shareCode":"sh11172","valuationDate":"2018-07-25","transmissionDate":"2018-07-27T16:35:50.77","netAssetValue":339.71,"assetUnderManagement":1012292.61,"shareNumber":2979792.0,"quotationCurrency":"EUR","netAssetValueInCurrency":339.71,"assetUnderManagementK":1012292.61,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-07-27T16:35:50.213"},{"idVl":46775806,"shareCode":"sh11172","valuationDate":"2018-07-26","transmissionDate":"2018-07-30T15:13:36.283","netAssetValue":340.53,"assetUnderManagement":1014777.19,"shareNumber":2979926.0,"quotationCurrency":"EUR","netAssetValueInCurrency":340.53,"assetUnderManagementK":1014777.19,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-07-30T15:13:33.267"},{"idVl":46787008,"shareCode":"sh11172","valuationDate":"2018-07-27","transmissionDate":"2018-07-31T15:11:45.133","netAssetValue":340.84,"assetUnderManagement":1015701.04,"shareNumber":2979968.0,"quotationCurrency":"EUR","netAssetValueInCurrency":340.84,"assetUnderManagementK":1015701.04,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-07-31T15:11:44.82"},{"idVl":46796398,"shareCode":"sh11172","valuationDate":"2018-07-30","transmissionDate":"2018-08-01T14:09:28.797","netAssetValue":339.08,"assetUnderManagement":1011219.52,"shareNumber":2982173.0,"quotationCurrency":"EUR","netAssetValueInCurrency":339.08,"assetUnderManagementK":1011219.52,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-08-01T14:09:28.44"},{"idVl":46807238,"shareCode":"sh11172","valuationDate":"2018-07-31","transmissionDate":"2018-08-02T15:06:16.66","netAssetValue":339.35,"assetUnderManagement":1011993.3,"shareNumber":2982093.0,"quotationCurrency":"EUR","netAssetValueInCurrency":339.35,"assetUnderManagementK":1011993.3,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-08-02T15:06:16.263"},{"idVl":46817257,"shareCode":"sh11172","valuationDate":"2018-08-01","transmissionDate":"2018-08-03T14:47:32.833","netAssetValue":339.31,"assetUnderManagement":1011883.43,"shareNumber":2982167.0,"quotationCurrency":"EUR","netAssetValueInCurrency":339.31,"assetUnderManagementK":1011883.43,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-08-03T14:47:32.45"},{"idVl":46827598,"shareCode":"sh11172","valuationDate":"2018-08-02","transmissionDate":"2018-08-06T15:43:18.667","netAssetValue":339.34,"assetUnderManagement":1009197.63,"shareNumber":2973997.0,"quotationCurrency":"EUR","netAssetValueInCurrency":339.34,"assetUnderManagementK":1009197.63,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-08-06T15:43:15.95"},{"idVl":46837984,"shareCode":"sh11172","valuationDate":"2018-08-03","transmissionDate":"2018-08-07T14:30:08.703","netAssetValue":340.48,"assetUnderManagement":1012701.58,"shareNumber":2974280.0,"quotationCurrency":"EUR","netAssetValueInCurrency":340.48,"assetUnderManagementK":1012701.58,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-08-07T14:30:08.263"},{"idVl":46848349,"shareCode":"sh11172","valuationDate":"2018-08-06","transmissionDate":"2018-08-08T14:40:26.327","netAssetValue":341.0,"assetUnderManagement":1015351.1,"shareNumber":2977488.0,"quotationCurrency":"EUR","netAssetValueInCurrency":341.0,"assetUnderManagementK":1015351.1,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-08-08T14:40:26.053"},{"idVl":46859115,"shareCode":"sh11172","valuationDate":"2018-08-07","transmissionDate":"2018-08-09T16:49:15.373","netAssetValue":341.66,"assetUnderManagement":1017293.08,"shareNumber":2977480.0,"quotationCurrency":"EUR","netAssetValueInCurrency":341.66,"assetUnderManagementK":1017293.08,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-08-09T16:49:14.987"},{"idVl":46868258,"shareCode":"sh11172","valuationDate":"2018-08-08","transmissionDate":"2018-08-10T14:59:55.213","netAssetValue":341.21,"assetUnderManagement":1015957.75,"shareNumber":2977480.0,"quotationCurrency":"EUR","netAssetValueInCurrency":341.21,"assetUnderManagementK":1015957.75,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-08-10T14:59:54.66"},{"idVl":46877889,"shareCode":"sh11172","valuationDate":"2018-08-09","transmissionDate":"2018-08-13T14:17:33.95","netAssetValue":341.38,"assetUnderManagement":1016469.67,"shareNumber":2977523.0,"quotationCurrency":"EUR","netAssetValueInCurrency":341.38,"assetUnderManagementK":1016469.67,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-08-13T14:17:31.223"},{"idVl":46889216,"shareCode":"sh11172","valuationDate":"2018-08-10","transmissionDate":"2018-08-14T14:47:50.943","netAssetValue":340.59,"assetUnderManagement":1014155.18,"shareNumber":2977562.0,"quotationCurrency":"EUR","netAssetValueInCurrency":340.59,"assetUnderManagementK":1014155.18,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-08-14T14:47:50.57"},{"idVl":46899231,"shareCode":"sh11172","valuationDate":"2018-08-13","transmissionDate":"2018-08-16T14:17:55.803","netAssetValue":339.9,"assetUnderManagement":1013346.03,"shareNumber":2981236.0,"quotationCurrency":"EUR","netAssetValueInCurrency":339.9,"assetUnderManagementK":1013346.03,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-08-16T14:17:55.6"},{"idVl":46908853,"shareCode":"sh11172","valuationDate":"2018-08-14","transmissionDate":"2018-08-17T14:11:25.697","netAssetValue":340.81,"assetUnderManagement":1016076.51,"shareNumber":2981309.0,"quotationCurrency":"EUR","netAssetValueInCurrency":340.81,"assetUnderManagementK":1016076.51,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-08-17T14:11:25.313"},{"idVl":46918867,"shareCode":"sh11172","valuationDate":"2018-08-16","transmissionDate":"2018-08-20T14:49:06.82","netAssetValue":339.62,"assetUnderManagement":1012523.42,"shareNumber":2981309.0,"quotationCurrency":"EUR","netAssetValueInCurrency":339.62,"assetUnderManagementK":1012523.42,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-08-20T14:49:03.973"},{"idVl":46929972,"shareCode":"sh11172","valuationDate":"2018-08-17","transmissionDate":"2018-08-21T14:06:09.363","netAssetValue":339.68,"assetUnderManagement":1012711.99,"shareNumber":2981309.0,"quotationCurrency":"EUR","netAssetValueInCurrency":339.68,"assetUnderManagementK":1012711.99,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-08-21T14:06:08.8"},{"idVl":46940375,"shareCode":"sh11172","valuationDate":"2018-08-20","transmissionDate":"2018-08-22T14:39:09.36","netAssetValue":340.45,"assetUnderManagement":1016499.01,"shareNumber":2985705.0,"quotationCurrency":"EUR","netAssetValueInCurrency":340.45,"assetUnderManagementK":1016499.01,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-08-22T14:39:07.84"},{"idVl":46950008,"shareCode":"sh11172","valuationDate":"2018-08-21","transmissionDate":"2018-08-23T14:10:06.023","netAssetValue":340.31,"assetUnderManagement":1016063.48,"shareNumber":2985666.0,"quotationCurrency":"EUR","netAssetValueInCurrency":340.31,"assetUnderManagementK":1016063.48,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-08-23T14:10:05.58"},{"idVl":46959721,"shareCode":"sh11172","valuationDate":"2018-08-22","transmissionDate":"2018-08-24T14:12:01.487","netAssetValue":339.72,"assetUnderManagement":1014315.07,"shareNumber":2985666.0,"quotationCurrency":"EUR","netAssetValueInCurrency":339.72,"assetUnderManagementK":1014315.07,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-08-24T14:12:01.013"},{"idVl":46969668,"shareCode":"sh11172","valuationDate":"2018-08-23","transmissionDate":"2018-08-27T14:26:17.86","netAssetValue":339.67,"assetUnderManagement":1014156.91,"shareNumber":2985666.0,"quotationCurrency":"EUR","netAssetValueInCurrency":339.67,"assetUnderManagementK":1014156.91,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-08-27T14:26:15.393"},{"idVl":46981113,"shareCode":"sh11172","valuationDate":"2018-08-24","transmissionDate":"2018-08-28T14:19:46.027","netAssetValue":340.14,"assetUnderManagement":1015543.2,"shareNumber":2985658.0,"quotationCurrency":"EUR","netAssetValueInCurrency":340.14,"assetUnderManagementK":1015543.2,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-08-28T14:19:42.07"},{"idVl":46990846,"shareCode":"sh11172","valuationDate":"2018-08-27","transmissionDate":"2018-08-29T13:57:48.533","netAssetValue":341.33,"assetUnderManagement":1019114.41,"shareNumber":2985658.0,"quotationCurrency":"EUR","netAssetValueInCurrency":341.33,"assetUnderManagementK":1019114.41,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-08-29T13:57:48.253"},{"idVl":47000842,"shareCode":"sh11172","valuationDate":"2018-08-28","transmissionDate":"2018-08-30T14:40:13.053","netAssetValue":340.84,"assetUnderManagement":1018332.95,"shareNumber":2987679.0,"quotationCurrency":"EUR","netAssetValueInCurrency":340.84,"assetUnderManagementK":1018332.95,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-08-30T14:40:12.75"},{"idVl":47010510,"shareCode":"sh11172","valuationDate":"2018-08-29","transmissionDate":"2018-08-31T14:26:05.787","netAssetValue":341.79,"assetUnderManagement":1021166.85,"shareNumber":2987679.0,"quotationCurrency":"EUR","netAssetValueInCurrency":341.79,"assetUnderManagementK":1021166.85,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-08-31T14:26:05.377"},{"idVl":47020127,"shareCode":"sh11172","valuationDate":"2018-08-30","transmissionDate":"2018-09-03T14:12:56.333","netAssetValue":340.99,"assetUnderManagement":1018795.8,"shareNumber":2987679.0,"quotationCurrency":"EUR","netAssetValueInCurrency":340.99,"assetUnderManagementK":1018795.8,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-09-03T14:12:54.84"},{"idVl":47031453,"shareCode":"sh11172","valuationDate":"2018-08-31","transmissionDate":"2018-09-04T14:34:15.207","netAssetValue":340.34,"assetUnderManagement":1016831.72,"shareNumber":2987679.0,"quotationCurrency":"EUR","netAssetValueInCurrency":340.34,"assetUnderManagementK":1016831.72,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-09-04T14:34:14.627"},{"idVl":47041737,"shareCode":"sh11172","valuationDate":"2018-09-03","transmissionDate":"2018-09-05T14:47:23.817","netAssetValue":340.38,"assetUnderManagement":1017455.46,"shareNumber":2989110.0,"quotationCurrency":"EUR","netAssetValueInCurrency":340.38,"assetUnderManagementK":1017455.46,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-09-05T14:47:23.517"},{"idVl":47051435,"shareCode":"sh11172","valuationDate":"2018-09-04","transmissionDate":"2018-09-06T14:34:31.803","netAssetValue":339.81,"assetUnderManagement":1015738.02,"shareNumber":2989131.0,"quotationCurrency":"EUR","netAssetValueInCurrency":339.81,"assetUnderManagementK":1015738.02,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-09-06T14:34:31.293"},{"idVl":47061075,"shareCode":"sh11172","valuationDate":"2018-09-05","transmissionDate":"2018-09-07T14:23:40.357","netAssetValue":337.19,"assetUnderManagement":1007892.76,"shareNumber":2989068.0,"quotationCurrency":"EUR","netAssetValueInCurrency":337.19,"assetUnderManagementK":1007892.76,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-09-07T14:23:40.167"},{"idVl":47071627,"shareCode":"sh11172","valuationDate":"2018-09-06","transmissionDate":"2018-09-10T15:34:28.24","netAssetValue":336.2,"assetUnderManagement":1004932.87,"shareNumber":2989086.0,"quotationCurrency":"EUR","netAssetValueInCurrency":336.2,"assetUnderManagementK":1004932.87,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-09-10T15:34:26.317"},{"idVl":47082070,"shareCode":"sh11172","valuationDate":"2018-09-07","transmissionDate":"2018-09-11T13:53:50.1","netAssetValue":336.36,"assetUnderManagement":1005416.95,"shareNumber":2989086.0,"quotationCurrency":"EUR","netAssetValueInCurrency":336.36,"assetUnderManagementK":1005416.95,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-09-11T13:53:49.767"},{"idVl":47093077,"shareCode":"sh11172","valuationDate":"2018-09-10","transmissionDate":"2018-09-12T16:13:42.363","netAssetValue":336.97,"assetUnderManagement":1009259.36,"shareNumber":2995095.0,"quotationCurrency":"EUR","netAssetValueInCurrency":336.97,"assetUnderManagementK":1009259.36,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-09-12T16:13:41.797"},{"idVl":47101947,"shareCode":"sh11172","valuationDate":"2018-09-11","transmissionDate":"2018-09-13T14:32:36.003","netAssetValue":337.41,"assetUnderManagement":1010597.76,"shareNumber":2995095.0,"quotationCurrency":"EUR","netAssetValueInCurrency":337.41,"assetUnderManagementK":1010597.76,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2018-09-13T14:32:35.77"},{"idVl":48639677,"shareCode":"sh11172","valuationDate":"2019-04-18","transmissionDate":"2019-04-24T14:22:05.84","netAssetValue":346.3,"assetUnderManagement":1069626.35,"shareNumber":3088680.0,"quotationCurrency":"EUR","netAssetValueInCurrency":346.3,"assetUnderManagementK":1069626.35,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-04-24T14:22:05.327"},{"idVl":48650497,"shareCode":"sh11172","valuationDate":"2019-04-23","transmissionDate":"2019-04-25T15:09:13.383","netAssetValue":347.8,"assetUnderManagement":1074620.79,"shareNumber":3089746.0,"quotationCurrency":"EUR","netAssetValueInCurrency":347.8,"assetUnderManagementK":1074620.79,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-04-25T15:09:12.663"},{"idVl":48659872,"shareCode":"sh11172","valuationDate":"2019-04-24","transmissionDate":"2019-04-26T14:10:11.807","netAssetValue":347.63,"assetUnderManagement":1074053.54,"shareNumber":3089643.0,"quotationCurrency":"EUR","netAssetValueInCurrency":347.63,"assetUnderManagementK":1074053.54,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-04-26T14:10:11.343"},{"idVl":48669961,"shareCode":"sh11172","valuationDate":"2019-04-25","transmissionDate":"2019-04-29T14:22:04.53","netAssetValue":348.07,"assetUnderManagement":1075417.4,"shareNumber":3089641.0,"quotationCurrency":"EUR","netAssetValueInCurrency":348.07,"assetUnderManagementK":1075417.4,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-04-29T14:22:00.317"},{"idVl":48680923,"shareCode":"sh11172","valuationDate":"2019-04-26","transmissionDate":"2019-04-30T14:18:20.737","netAssetValue":348.73,"assetUnderManagement":1077458.44,"shareNumber":3089641.0,"quotationCurrency":"EUR","netAssetValueInCurrency":348.73,"assetUnderManagementK":1077458.44,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-04-30T14:18:20.14"},{"idVl":48690958,"shareCode":"sh11172","valuationDate":"2019-04-29","transmissionDate":"2019-05-02T14:04:08.163","netAssetValue":349.08,"assetUnderManagement":1078346.53,"shareNumber":3089096.0,"quotationCurrency":"EUR","netAssetValueInCurrency":349.08,"assetUnderManagementK":1078346.53,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-05-02T14:04:07.75"},{"idVl":48700416,"shareCode":"sh11172","valuationDate":"2019-04-30","transmissionDate":"2019-05-03T14:07:44.18","netAssetValue":348.84,"assetUnderManagement":1077624.58,"shareNumber":3089107.0,"quotationCurrency":"EUR","netAssetValueInCurrency":348.84,"assetUnderManagementK":1077624.58,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-05-03T14:07:43.617"},{"idVl":48711342,"shareCode":"sh11172","valuationDate":"2019-05-02","transmissionDate":"2019-05-06T16:40:34.113","netAssetValue":347.37,"assetUnderManagement":1072304.19,"shareNumber":3086847.0,"quotationCurrency":"EUR","netAssetValueInCurrency":347.37,"assetUnderManagementK":1072304.19,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-05-06T16:40:31.03"},{"idVl":48721352,"shareCode":"sh11172","valuationDate":"2019-05-03","transmissionDate":"2019-05-07T14:33:47.147","netAssetValue":348.74,"assetUnderManagement":1076510.84,"shareNumber":3086845.0,"quotationCurrency":"EUR","netAssetValueInCurrency":348.74,"assetUnderManagementK":1076510.84,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-05-07T14:33:46.81"},{"idVl":48731611,"shareCode":"sh11172","valuationDate":"2019-05-06","transmissionDate":"2019-05-09T14:32:26.907","netAssetValue":347.04,"assetUnderManagement":1071433.53,"shareNumber":3087302.0,"quotationCurrency":"EUR","netAssetValueInCurrency":347.04,"assetUnderManagementK":1071433.53,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-05-09T14:32:26.693"},{"idVl":48741182,"shareCode":"sh11172","valuationDate":"2019-05-07","transmissionDate":"2019-05-10T14:21:19.913","netAssetValue":344.02,"assetUnderManagement":1062118.89,"shareNumber":3087294.0,"quotationCurrency":"EUR","netAssetValueInCurrency":344.02,"assetUnderManagementK":1062118.89,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-05-10T14:21:19.5"},{"idVl":48750848,"shareCode":"sh11172","valuationDate":"2019-05-09","transmissionDate":"2019-05-13T14:18:34.877","netAssetValue":341.85,"assetUnderManagement":1055397.1,"shareNumber":3087294.0,"quotationCurrency":"EUR","netAssetValueInCurrency":341.85,"assetUnderManagementK":1055397.1,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-05-13T14:18:31.933"},{"idVl":48761743,"shareCode":"sh11172","valuationDate":"2019-05-10","transmissionDate":"2019-05-14T14:04:09.89","netAssetValue":341.88,"assetUnderManagement":1055492.99,"shareNumber":3087294.0,"quotationCurrency":"EUR","netAssetValueInCurrency":341.88,"assetUnderManagementK":1055492.99,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-05-14T14:04:09.3"},{"idVl":48771702,"shareCode":"sh11172","valuationDate":"2019-05-13","transmissionDate":"2019-05-15T14:03:38.213","netAssetValue":338.13,"assetUnderManagement":1044085.61,"shareNumber":3087821.0,"quotationCurrency":"EUR","netAssetValueInCurrency":338.13,"assetUnderManagementK":1044085.61,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-05-15T14:03:37.92"},{"idVl":48781363,"shareCode":"sh11172","valuationDate":"2019-05-14","transmissionDate":"2019-05-16T14:20:30.267","netAssetValue":340.52,"assetUnderManagement":1051478.05,"shareNumber":3087809.0,"quotationCurrency":"EUR","netAssetValueInCurrency":340.52,"assetUnderManagementK":1051478.05,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-05-16T14:20:29.817"},{"idVl":48791448,"shareCode":"sh11172","valuationDate":"2019-05-15","transmissionDate":"2019-05-17T14:33:49.837","netAssetValue":341.8,"assetUnderManagement":1055422.39,"shareNumber":3087760.0,"quotationCurrency":"EUR","netAssetValueInCurrency":341.8,"assetUnderManagementK":1055422.39,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-05-17T14:33:49.733"},{"idVl":48801124,"shareCode":"sh11172","valuationDate":"2019-05-16","transmissionDate":"2019-05-20T14:14:49.1","netAssetValue":344.32,"assetUnderManagement":1063205.63,"shareNumber":3087760.0,"quotationCurrency":"EUR","netAssetValueInCurrency":344.32,"assetUnderManagementK":1063205.63,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-05-20T14:14:46.427"},{"idVl":48812521,"shareCode":"sh11172","valuationDate":"2019-05-17","transmissionDate":"2019-05-21T14:40:14.733","netAssetValue":343.75,"assetUnderManagement":1061420.51,"shareNumber":3087766.0,"quotationCurrency":"EUR","netAssetValueInCurrency":343.75,"assetUnderManagementK":1061420.51,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-05-21T14:40:14.313"},{"idVl":48822610,"shareCode":"sh11172","valuationDate":"2019-05-20","transmissionDate":"2019-05-22T13:57:34.44","netAssetValue":341.6,"assetUnderManagement":1055636.94,"shareNumber":3090248.0,"quotationCurrency":"EUR","netAssetValueInCurrency":341.6,"assetUnderManagementK":1055636.94,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-05-22T13:57:33.827"},{"idVl":48834080,"shareCode":"sh11172","valuationDate":"2019-05-21","transmissionDate":"2019-05-23T16:46:15.9","netAssetValue":342.88,"assetUnderManagement":1059609.13,"shareNumber":3090286.0,"quotationCurrency":"EUR","netAssetValueInCurrency":342.88,"assetUnderManagementK":1059609.13,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-05-23T16:46:15.083"},{"idVl":48842726,"shareCode":"sh11172","valuationDate":"2019-05-22","transmissionDate":"2019-05-24T15:00:32.593","netAssetValue":342.89,"assetUnderManagement":1059653.17,"shareNumber":3090299.0,"quotationCurrency":"EUR","netAssetValueInCurrency":342.89,"assetUnderManagementK":1059653.17,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-05-24T15:00:32.06"},{"idVl":48852333,"shareCode":"sh11172","valuationDate":"2019-05-23","transmissionDate":"2019-05-27T14:17:16.657","netAssetValue":339.95,"assetUnderManagement":1050567.3,"shareNumber":3090276.0,"quotationCurrency":"EUR","netAssetValueInCurrency":339.95,"assetUnderManagementK":1050567.3,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-05-27T14:17:16.513"},{"idVl":48863110,"shareCode":"sh11172","valuationDate":"2019-05-24","transmissionDate":"2019-05-28T14:12:42.603","netAssetValue":340.35,"assetUnderManagement":1051776.8,"shareNumber":3090259.0,"quotationCurrency":"EUR","netAssetValueInCurrency":340.35,"assetUnderManagementK":1051776.8,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-05-28T14:12:41.507"},{"idVl":48872856,"shareCode":"sh11172","valuationDate":"2019-05-27","transmissionDate":"2019-05-29T14:54:19.64","netAssetValue":340.85,"assetUnderManagement":1053399.4,"shareNumber":3090496.0,"quotationCurrency":"EUR","netAssetValueInCurrency":340.85,"assetUnderManagementK":1053399.4,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-05-29T14:54:19.33"},{"idVl":48882827,"shareCode":"sh11172","valuationDate":"2019-05-28","transmissionDate":"2019-05-31T14:24:00.623","netAssetValue":340.07,"assetUnderManagement":1050920.04,"shareNumber":3090224.0,"quotationCurrency":"EUR","netAssetValueInCurrency":340.07,"assetUnderManagementK":1050920.04,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-05-31T14:24:00.377"},{"idVl":48892412,"shareCode":"sh11172","valuationDate":"2019-05-29","transmissionDate":"2019-06-03T14:27:10.3","netAssetValue":338.24,"assetUnderManagement":1044652.72,"shareNumber":3088466.0,"quotationCurrency":"EUR","netAssetValueInCurrency":338.24,"assetUnderManagementK":1044652.72,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-06-03T14:27:08.727"},{"idVl":48903942,"shareCode":"sh11172","valuationDate":"2019-05-31","transmissionDate":"2019-06-04T14:57:25.613","netAssetValue":337.12,"assetUnderManagement":1041203.06,"shareNumber":3088480.0,"quotationCurrency":"EUR","netAssetValueInCurrency":337.12,"assetUnderManagementK":1041203.06,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-06-04T14:57:25.31"},{"idVl":48913483,"shareCode":"sh11172","valuationDate":"2019-06-03","transmissionDate":"2019-06-05T13:43:15.817","netAssetValue":336.77,"assetUnderManagement":1039356.64,"shareNumber":3086195.0,"quotationCurrency":"EUR","netAssetValueInCurrency":336.77,"assetUnderManagementK":1039356.64,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-06-05T13:43:14.407"},{"idVl":48923780,"shareCode":"sh11172","valuationDate":"2019-06-04","transmissionDate":"2019-06-06T15:23:59.797","netAssetValue":338.84,"assetUnderManagement":1045742.84,"shareNumber":3086195.0,"quotationCurrency":"EUR","netAssetValueInCurrency":338.84,"assetUnderManagementK":1045742.84,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-06-06T15:23:58.803"},{"idVl":48933140,"shareCode":"sh11172","valuationDate":"2019-06-05","transmissionDate":"2019-06-07T14:42:09.14","netAssetValue":340.24,"assetUnderManagement":1050069.81,"shareNumber":3086209.0,"quotationCurrency":"EUR","netAssetValueInCurrency":340.24,"assetUnderManagementK":1050069.81,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-06-07T14:42:08.57"},{"idVl":48943226,"shareCode":"sh11172","valuationDate":"2019-06-06","transmissionDate":"2019-06-11T14:37:45.127","netAssetValue":340.5,"assetUnderManagement":1050752.21,"shareNumber":3085892.0,"quotationCurrency":"EUR","netAssetValueInCurrency":340.5,"assetUnderManagementK":1050752.21,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-06-11T14:37:44.717"},{"idVl":48954222,"shareCode":"sh11172","valuationDate":"2019-06-07","transmissionDate":"2019-06-12T15:17:43.603","netAssetValue":342.8,"assetUnderManagement":1057881.58,"shareNumber":3085980.0,"quotationCurrency":"EUR","netAssetValueInCurrency":342.8,"assetUnderManagementK":1057881.58,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-06-12T15:17:43.073"},{"idVl":48964264,"shareCode":"sh11172","valuationDate":"2019-06-11","transmissionDate":"2019-06-13T15:00:40.267","netAssetValue":344.42,"assetUnderManagement":1063584.6,"shareNumber":3088040.0,"quotationCurrency":"EUR","netAssetValueInCurrency":344.42,"assetUnderManagementK":1063584.6,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-06-13T15:00:39.65"},{"idVl":48974454,"shareCode":"sh11172","valuationDate":"2019-06-12","transmissionDate":"2019-06-14T16:13:57.613","netAssetValue":343.6,"assetUnderManagement":1061071.47,"shareNumber":3088050.0,"quotationCurrency":"EUR","netAssetValueInCurrency":343.6,"assetUnderManagementK":1061071.47,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-06-14T16:13:57.11"},{"idVl":44904136,"shareCode":"sh11172","valuationDate":"2017-10-30","transmissionDate":"2017-11-02T14:21:44.193","netAssetValue":331.85,"assetUnderManagement":986358.13,"shareNumber":2972242.0,"quotationCurrency":"EUR","netAssetValueInCurrency":331.85,"assetUnderManagementK":986358.13,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-11-02T14:22:16.73"},{"idVl":44914028,"shareCode":"sh11172","valuationDate":"2017-10-31","transmissionDate":"2017-11-03T13:51:14.75","netAssetValue":332.06,"assetUnderManagement":986926.08,"shareNumber":2972118.0,"quotationCurrency":"EUR","netAssetValueInCurrency":332.06,"assetUnderManagementK":986926.08,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-11-03T13:51:47.647"},{"idVl":44924704,"shareCode":"sh11172","valuationDate":"2017-11-02","transmissionDate":"2017-11-06T17:31:01.493","netAssetValue":332.24,"assetUnderManagement":986724.2,"shareNumber":2969855.0,"quotationCurrency":"EUR","netAssetValueInCurrency":332.24,"assetUnderManagementK":986724.2,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-11-06T17:31:35.173"},{"idVl":44934574,"shareCode":"sh11172","valuationDate":"2017-11-03","transmissionDate":"2017-11-07T14:28:14.127","netAssetValue":332.89,"assetUnderManagement":988668.19,"shareNumber":2969866.0,"quotationCurrency":"EUR","netAssetValueInCurrency":332.89,"assetUnderManagementK":988668.19,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-11-07T14:28:48.09"},{"idVl":44943842,"shareCode":"sh11172","valuationDate":"2017-11-06","transmissionDate":"2017-11-08T14:17:24.653","netAssetValue":333.38,"assetUnderManagement":991545.55,"shareNumber":2974206.0,"quotationCurrency":"EUR","netAssetValueInCurrency":333.38,"assetUnderManagementK":991545.55,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-11-08T14:17:58.86"},{"idVl":44953057,"shareCode":"sh11172","valuationDate":"2017-11-07","transmissionDate":"2017-11-09T14:34:43.077","netAssetValue":333.16,"assetUnderManagement":990913.58,"shareNumber":2974244.0,"quotationCurrency":"EUR","netAssetValueInCurrency":333.16,"assetUnderManagementK":990913.58,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-11-09T14:35:17.507"},{"idVl":44962837,"shareCode":"sh11172","valuationDate":"2017-11-08","transmissionDate":"2017-11-10T14:24:55.24","netAssetValue":332.93,"assetUnderManagement":990228.83,"shareNumber":2974251.0,"quotationCurrency":"EUR","netAssetValueInCurrency":332.93,"assetUnderManagementK":990228.83,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-11-10T14:25:29.963"},{"idVl":44973606,"shareCode":"sh11172","valuationDate":"2017-11-09","transmissionDate":"2017-11-13T16:02:17.907","netAssetValue":330.87,"assetUnderManagement":984103.19,"shareNumber":2974251.0,"quotationCurrency":"EUR","netAssetValueInCurrency":330.87,"assetUnderManagementK":984103.19,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-11-13T16:02:53.533"},{"idVl":44983576,"shareCode":"sh11172","valuationDate":"2017-11-10","transmissionDate":"2017-11-14T14:28:17.29","netAssetValue":329.79,"assetUnderManagement":980885.02,"shareNumber":2974245.0,"quotationCurrency":"EUR","netAssetValueInCurrency":329.79,"assetUnderManagementK":980885.02,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-11-14T14:28:53.193"},{"idVl":44993644,"shareCode":"sh11172","valuationDate":"2017-11-13","transmissionDate":"2017-11-15T16:41:59.51","netAssetValue":328.91,"assetUnderManagement":979754.99,"shareNumber":2978713.0,"quotationCurrency":"EUR","netAssetValueInCurrency":328.91,"assetUnderManagementK":979754.99,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-11-15T16:42:35.677"},{"idVl":45003069,"shareCode":"sh11172","valuationDate":"2017-11-14","transmissionDate":"2017-11-16T16:47:23.207","netAssetValue":327.51,"assetUnderManagement":975583.96,"shareNumber":2978774.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.51,"assetUnderManagementK":975583.96,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-11-16T16:47:59.647"},{"idVl":45011566,"shareCode":"sh11172","valuationDate":"2017-11-15","transmissionDate":"2017-11-17T14:13:54.973","netAssetValue":325.85,"assetUnderManagement":970670.4,"shareNumber":2978797.0,"quotationCurrency":"EUR","netAssetValueInCurrency":325.85,"assetUnderManagementK":970670.4,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-11-17T14:14:31.647"},{"idVl":45021027,"shareCode":"sh11172","valuationDate":"2017-11-16","transmissionDate":"2017-11-20T14:09:51.36","netAssetValue":327.91,"assetUnderManagement":976863.29,"shareNumber":2978985.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.91,"assetUnderManagementK":976863.29,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-11-20T14:10:28.77"},{"idVl":45031796,"shareCode":"sh11172","valuationDate":"2017-11-17","transmissionDate":"2017-11-21T15:12:10.327","netAssetValue":327.53,"assetUnderManagement":975712.8,"shareNumber":2978985.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.53,"assetUnderManagementK":975712.8,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-11-21T15:12:48.3"},{"idVl":45041743,"shareCode":"sh11172","valuationDate":"2017-11-20","transmissionDate":"2017-11-22T15:07:54.97","netAssetValue":328.29,"assetUnderManagement":979798.35,"shareNumber":2984469.0,"quotationCurrency":"EUR","netAssetValueInCurrency":328.29,"assetUnderManagementK":979798.35,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-11-22T15:08:33.217"},{"idVl":45050729,"shareCode":"sh11172","valuationDate":"2017-11-21","transmissionDate":"2017-11-23T15:35:02.993","netAssetValue":329.87,"assetUnderManagement":984592.57,"shareNumber":2984717.0,"quotationCurrency":"EUR","netAssetValueInCurrency":329.87,"assetUnderManagementK":984592.57,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-11-23T14:31:57.82"},{"idVl":45061549,"shareCode":"sh11172","valuationDate":"2017-11-22","transmissionDate":"2017-11-24T14:14:38.307","netAssetValue":329.42,"assetUnderManagement":983229.58,"shareNumber":2984717.0,"quotationCurrency":"EUR","netAssetValueInCurrency":329.42,"assetUnderManagementK":983229.58,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-11-24T14:14:38.803"},{"idVl":45071089,"shareCode":"sh11172","valuationDate":"2017-11-23","transmissionDate":"2017-11-27T15:18:30.17","netAssetValue":329.07,"assetUnderManagement":982258.14,"shareNumber":2984888.0,"quotationCurrency":"EUR","netAssetValueInCurrency":329.07,"assetUnderManagementK":982258.14,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-11-27T15:18:31.75"},{"idVl":45081614,"shareCode":"sh11172","valuationDate":"2017-11-24","transmissionDate":"2017-11-28T14:45:03.873","netAssetValue":328.68,"assetUnderManagement":981096.11,"shareNumber":2984888.0,"quotationCurrency":"EUR","netAssetValueInCurrency":328.68,"assetUnderManagementK":981096.11,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-11-28T14:45:05.89"},{"idVl":45091531,"shareCode":"sh11172","valuationDate":"2017-11-27","transmissionDate":"2017-11-29T15:43:36.593","netAssetValue":327.97,"assetUnderManagement":979637.13,"shareNumber":2986903.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.97,"assetUnderManagementK":979637.13,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-11-29T15:43:38.907"},{"idVl":45101411,"shareCode":"sh11172","valuationDate":"2017-11-28","transmissionDate":"2017-11-30T18:22:36.75","netAssetValue":329.34,"assetUnderManagement":983047.88,"shareNumber":2984859.0,"quotationCurrency":"EUR","netAssetValueInCurrency":329.34,"assetUnderManagementK":983047.88,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-11-30T18:22:39.397"},{"idVl":45109973,"shareCode":"sh11172","valuationDate":"2017-11-29","transmissionDate":"2017-12-01T13:46:18.803","netAssetValue":330.0,"assetUnderManagement":985031.95,"shareNumber":2984859.0,"quotationCurrency":"EUR","netAssetValueInCurrency":330.0,"assetUnderManagementK":985031.95,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-12-01T13:46:21.84"},{"idVl":45119997,"shareCode":"sh11172","valuationDate":"2017-11-30","transmissionDate":"2017-12-04T13:47:24.103","netAssetValue":329.8,"assetUnderManagement":984447.0,"shareNumber":2984920.0,"quotationCurrency":"EUR","netAssetValueInCurrency":329.8,"assetUnderManagementK":984447.0,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-12-04T13:47:28.143"},{"idVl":45131139,"shareCode":"sh11172","valuationDate":"2017-12-01","transmissionDate":"2017-12-05T14:49:57.133","netAssetValue":328.94,"assetUnderManagement":981862.38,"shareNumber":2984901.0,"quotationCurrency":"EUR","netAssetValueInCurrency":328.94,"assetUnderManagementK":981862.38,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-12-05T14:50:01.487"},{"idVl":45140245,"shareCode":"sh11172","valuationDate":"2017-12-04","transmissionDate":"2017-12-06T13:59:52.1","netAssetValue":330.11,"assetUnderManagement":986623.93,"shareNumber":2988753.0,"quotationCurrency":"EUR","netAssetValueInCurrency":330.11,"assetUnderManagementK":986623.93,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-12-06T13:59:57.207"},{"idVl":45150412,"shareCode":"sh11172","valuationDate":"2017-12-05","transmissionDate":"2017-12-07T16:49:54.14","netAssetValue":329.77,"assetUnderManagement":985632.46,"shareNumber":2988787.0,"quotationCurrency":"EUR","netAssetValueInCurrency":329.77,"assetUnderManagementK":985632.46,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-12-07T16:49:59.333"},{"idVl":45158724,"shareCode":"sh11172","valuationDate":"2017-12-06","transmissionDate":"2017-12-08T13:54:00.97","netAssetValue":329.82,"assetUnderManagement":985765.9,"shareNumber":2988787.0,"quotationCurrency":"EUR","netAssetValueInCurrency":329.82,"assetUnderManagementK":985765.9,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-12-08T13:54:06.367"},{"idVl":45168026,"shareCode":"sh11172","valuationDate":"2017-12-07","transmissionDate":"2017-12-11T13:58:58.687","netAssetValue":330.33,"assetUnderManagement":987314.69,"shareNumber":2988787.0,"quotationCurrency":"EUR","netAssetValueInCurrency":330.33,"assetUnderManagementK":987314.69,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-12-11T13:59:05.133"},{"idVl":45179154,"shareCode":"sh11172","valuationDate":"2017-12-08","transmissionDate":"2017-12-12T14:10:27.48","netAssetValue":331.64,"assetUnderManagement":991200.8,"shareNumber":2988759.0,"quotationCurrency":"EUR","netAssetValueInCurrency":331.64,"assetUnderManagementK":991200.8,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-12-12T14:10:34.367"},{"idVl":45188801,"shareCode":"sh11172","valuationDate":"2017-12-11","transmissionDate":"2017-12-13T14:07:42.237","netAssetValue":331.51,"assetUnderManagement":993137.22,"shareNumber":2995781.0,"quotationCurrency":"EUR","netAssetValueInCurrency":331.51,"assetUnderManagementK":993137.22,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-12-13T14:07:49.393"},{"idVl":45198264,"shareCode":"sh11172","valuationDate":"2017-12-12","transmissionDate":"2017-12-14T13:37:31.42","netAssetValue":332.81,"assetUnderManagement":997051.51,"shareNumber":2995807.0,"quotationCurrency":"EUR","netAssetValueInCurrency":332.81,"assetUnderManagementK":997051.51,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-12-14T13:37:39.093"},{"idVl":45207542,"shareCode":"sh11172","valuationDate":"2017-12-13","transmissionDate":"2017-12-15T13:46:30.3","netAssetValue":332.33,"assetUnderManagement":995647.47,"shareNumber":2995894.0,"quotationCurrency":"EUR","netAssetValueInCurrency":332.33,"assetUnderManagementK":995647.47,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-12-15T13:46:38.303"},{"idVl":45217024,"shareCode":"sh11172","valuationDate":"2017-12-14","transmissionDate":"2017-12-18T14:05:23.173","netAssetValue":331.0,"assetUnderManagement":991650.86,"shareNumber":2995904.0,"quotationCurrency":"EUR","netAssetValueInCurrency":331.0,"assetUnderManagementK":991650.86,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-12-18T14:05:32.21"},{"idVl":45227482,"shareCode":"sh11172","valuationDate":"2017-12-15","transmissionDate":"2017-12-19T14:06:56.967","netAssetValue":331.36,"assetUnderManagement":992805.67,"shareNumber":2996101.0,"quotationCurrency":"EUR","netAssetValueInCurrency":331.36,"assetUnderManagementK":992805.67,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-12-19T14:07:06.21"},{"idVl":45237067,"shareCode":"sh11172","valuationDate":"2017-12-18","transmissionDate":"2017-12-20T14:21:13.74","netAssetValue":333.31,"assetUnderManagement":1000370.08,"shareNumber":3001263.0,"quotationCurrency":"EUR","netAssetValueInCurrency":333.31,"assetUnderManagementK":1000370.08,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-12-20T14:21:23.397"},{"idVl":45246728,"shareCode":"sh11172","valuationDate":"2017-12-19","transmissionDate":"2017-12-21T15:26:08.07","netAssetValue":332.41,"assetUnderManagement":997666.87,"shareNumber":3001275.0,"quotationCurrency":"EUR","netAssetValueInCurrency":332.41,"assetUnderManagementK":997666.87,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-12-21T15:26:18.06"},{"idVl":45255958,"shareCode":"sh11172","valuationDate":"2017-12-20","transmissionDate":"2017-12-22T16:05:22.003","netAssetValue":331.19,"assetUnderManagement":994111.68,"shareNumber":3001562.0,"quotationCurrency":"EUR","netAssetValueInCurrency":331.19,"assetUnderManagementK":994111.68,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-12-22T16:05:32.35"},{"idVl":45264289,"shareCode":"sh11172","valuationDate":"2017-12-21","transmissionDate":"2017-12-26T14:24:58.493","netAssetValue":332.02,"assetUnderManagement":996651.41,"shareNumber":3001759.0,"quotationCurrency":"EUR","netAssetValueInCurrency":332.02,"assetUnderManagementK":996651.41,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-12-26T14:25:10.243"},{"idVl":45266490,"shareCode":"sh11172","valuationDate":"2017-12-22","transmissionDate":"2017-12-27T16:08:54.3","netAssetValue":331.98,"assetUnderManagement":996523.9,"shareNumber":3001750.0,"quotationCurrency":"EUR","netAssetValueInCurrency":331.98,"assetUnderManagementK":996523.9,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-12-27T16:09:06.457"},{"idVl":45287809,"shareCode":"sh11172","valuationDate":"2017-12-27","transmissionDate":"2017-12-29T15:33:15.05","netAssetValue":331.67,"assetUnderManagement":995766.94,"shareNumber":3002269.0,"quotationCurrency":"EUR","netAssetValueInCurrency":331.67,"assetUnderManagementK":995766.94,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-12-29T15:33:27.927"},{"idVl":47958079,"shareCode":"sh11172","valuationDate":"2019-01-14","transmissionDate":"2019-01-16T14:45:43.68","netAssetValue":316.5,"assetUnderManagement":965466.07,"shareNumber":3050414.0,"quotationCurrency":"EUR","netAssetValueInCurrency":316.5,"assetUnderManagementK":965466.07,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-01-16T14:45:43.23"},{"idVl":47967738,"shareCode":"sh11172","valuationDate":"2019-01-15","transmissionDate":"2019-01-17T14:46:11.937","netAssetValue":318.32,"assetUnderManagement":971036.11,"shareNumber":3050414.0,"quotationCurrency":"EUR","netAssetValueInCurrency":318.32,"assetUnderManagementK":971036.11,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-01-17T14:46:12.36"},{"idVl":47977388,"shareCode":"sh11172","valuationDate":"2019-01-16","transmissionDate":"2019-01-18T15:06:33.153","netAssetValue":319.39,"assetUnderManagement":974284.43,"shareNumber":3050414.0,"quotationCurrency":"EUR","netAssetValueInCurrency":319.39,"assetUnderManagementK":974284.43,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-01-18T15:06:32.713"},{"idVl":47986896,"shareCode":"sh11172","valuationDate":"2019-01-17","transmissionDate":"2019-01-21T14:12:35.98","netAssetValue":320.01,"assetUnderManagement":976165.87,"shareNumber":3050414.0,"quotationCurrency":"EUR","netAssetValueInCurrency":320.01,"assetUnderManagementK":976165.87,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-01-21T14:12:32.997"},{"idVl":47996989,"shareCode":"sh11172","valuationDate":"2019-01-18","transmissionDate":"2019-01-22T14:43:47.317","netAssetValue":322.78,"assetUnderManagement":984652.01,"shareNumber":3050460.0,"quotationCurrency":"EUR","netAssetValueInCurrency":322.78,"assetUnderManagementK":984652.01,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-01-22T14:43:46.81"},{"idVl":48006276,"shareCode":"sh11172","valuationDate":"2019-01-21","transmissionDate":"2019-01-23T14:24:15.827","netAssetValue":322.92,"assetUnderManagement":988726.21,"shareNumber":3061748.0,"quotationCurrency":"EUR","netAssetValueInCurrency":322.92,"assetUnderManagementK":988726.21,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-01-23T14:24:15.453"},{"idVl":48016090,"shareCode":"sh11172","valuationDate":"2019-01-22","transmissionDate":"2019-01-24T13:50:15.25","netAssetValue":321.48,"assetUnderManagement":984318.99,"shareNumber":3061748.0,"quotationCurrency":"EUR","netAssetValueInCurrency":321.48,"assetUnderManagementK":984318.99,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-01-24T13:50:14.78"},{"idVl":48025796,"shareCode":"sh11172","valuationDate":"2019-01-23","transmissionDate":"2019-01-25T14:19:57.653","netAssetValue":321.26,"assetUnderManagement":983636.12,"shareNumber":3061766.0,"quotationCurrency":"EUR","netAssetValueInCurrency":321.26,"assetUnderManagementK":983636.12,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-01-25T14:19:57.193"},{"idVl":48035267,"shareCode":"sh11172","valuationDate":"2019-01-24","transmissionDate":"2019-01-28T13:49:58.32","netAssetValue":322.29,"assetUnderManagement":986700.59,"shareNumber":3061505.0,"quotationCurrency":"EUR","netAssetValueInCurrency":322.29,"assetUnderManagementK":986700.59,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-01-28T13:49:55.3"},{"idVl":48046514,"shareCode":"sh11172","valuationDate":"2019-01-25","transmissionDate":"2019-01-29T14:17:59.657","netAssetValue":323.93,"assetUnderManagement":991857.82,"shareNumber":3061886.0,"quotationCurrency":"EUR","netAssetValueInCurrency":323.93,"assetUnderManagementK":991857.82,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-01-29T14:17:59.35"},{"idVl":48057006,"shareCode":"sh11172","valuationDate":"2019-01-28","transmissionDate":"2019-01-30T15:14:10.51","netAssetValue":321.92,"assetUnderManagement":986363.49,"shareNumber":3063987.0,"quotationCurrency":"EUR","netAssetValueInCurrency":321.92,"assetUnderManagementK":986363.49,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-01-30T15:14:10.1"},{"idVl":48066054,"shareCode":"sh11172","valuationDate":"2019-01-29","transmissionDate":"2019-01-31T14:20:15.913","netAssetValue":322.57,"assetUnderManagement":988381.76,"shareNumber":3064032.0,"quotationCurrency":"EUR","netAssetValueInCurrency":322.57,"assetUnderManagementK":988381.76,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-01-31T14:20:15.547"},{"idVl":48075842,"shareCode":"sh11172","valuationDate":"2019-01-30","transmissionDate":"2019-02-01T14:26:55.56","netAssetValue":324.35,"assetUnderManagement":993772.63,"shareNumber":3063884.0,"quotationCurrency":"EUR","netAssetValueInCurrency":324.35,"assetUnderManagementK":993772.63,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-02-01T14:26:55.09"},{"idVl":48086389,"shareCode":"sh11172","valuationDate":"2019-01-31","transmissionDate":"2019-02-04T14:40:38.153","netAssetValue":325.25,"assetUnderManagement":996532.14,"shareNumber":3063880.0,"quotationCurrency":"EUR","netAssetValueInCurrency":325.25,"assetUnderManagementK":996532.14,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-02-04T14:40:35.153"},{"idVl":48097053,"shareCode":"sh11172","valuationDate":"2019-02-01","transmissionDate":"2019-02-05T14:28:34.433","netAssetValue":325.73,"assetUnderManagement":998038.35,"shareNumber":3063919.0,"quotationCurrency":"EUR","netAssetValueInCurrency":325.73,"assetUnderManagementK":998038.35,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-02-05T14:28:33.88"},{"idVl":48106905,"shareCode":"sh11172","valuationDate":"2019-02-04","transmissionDate":"2019-02-06T14:12:36.263","netAssetValue":326.53,"assetUnderManagement":1001358.34,"shareNumber":3066628.0,"quotationCurrency":"EUR","netAssetValueInCurrency":326.53,"assetUnderManagementK":1001358.34,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-02-06T14:12:35.867"},{"idVl":48117313,"shareCode":"sh11172","valuationDate":"2019-02-05","transmissionDate":"2019-02-07T15:07:04.697","netAssetValue":328.78,"assetUnderManagement":1008311.96,"shareNumber":3066784.0,"quotationCurrency":"EUR","netAssetValueInCurrency":328.78,"assetUnderManagementK":1008311.96,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-02-07T15:07:04.397"},{"idVl":48126246,"shareCode":"sh11172","valuationDate":"2019-02-06","transmissionDate":"2019-02-08T13:50:16.963","netAssetValue":328.89,"assetUnderManagement":1008708.97,"shareNumber":3066927.0,"quotationCurrency":"EUR","netAssetValueInCurrency":328.89,"assetUnderManagementK":1008708.97,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-02-08T13:50:16.363"},{"idVl":48136698,"shareCode":"sh11172","valuationDate":"2019-02-07","transmissionDate":"2019-02-11T14:48:51.957","netAssetValue":326.51,"assetUnderManagement":1001370.48,"shareNumber":3066852.0,"quotationCurrency":"EUR","netAssetValueInCurrency":326.51,"assetUnderManagementK":1001370.48,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-02-11T14:48:48.76"},{"idVl":48146916,"shareCode":"sh11172","valuationDate":"2019-02-08","transmissionDate":"2019-02-12T14:12:03.633","netAssetValue":325.89,"assetUnderManagement":999489.03,"shareNumber":3066882.0,"quotationCurrency":"EUR","netAssetValueInCurrency":325.89,"assetUnderManagementK":999489.03,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-02-12T14:12:03.283"},{"idVl":48157099,"shareCode":"sh11172","valuationDate":"2019-02-11","transmissionDate":"2019-02-13T14:33:57.203","netAssetValue":327.26,"assetUnderManagement":1005431.9,"shareNumber":3072254.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.26,"assetUnderManagementK":1005431.9,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-02-13T14:33:56.613"},{"idVl":48166553,"shareCode":"sh11172","valuationDate":"2019-02-12","transmissionDate":"2019-02-14T14:18:17.86","netAssetValue":329.29,"assetUnderManagement":1011676.8,"shareNumber":3072233.0,"quotationCurrency":"EUR","netAssetValueInCurrency":329.29,"assetUnderManagementK":1011676.8,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-02-14T14:18:17.503"},{"idVl":48176523,"shareCode":"sh11172","valuationDate":"2019-02-13","transmissionDate":"2019-02-15T14:56:02.203","netAssetValue":330.2,"assetUnderManagement":1014470.55,"shareNumber":3072224.0,"quotationCurrency":"EUR","netAssetValueInCurrency":330.2,"assetUnderManagementK":1014470.55,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-02-15T14:56:01.637"},{"idVl":48185893,"shareCode":"sh11172","valuationDate":"2019-02-14","transmissionDate":"2019-02-18T14:16:36.833","netAssetValue":330.15,"assetUnderManagement":1014329.11,"shareNumber":3072254.0,"quotationCurrency":"EUR","netAssetValueInCurrency":330.15,"assetUnderManagementK":1014329.11,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-02-18T14:16:33.797"},{"idVl":48196503,"shareCode":"sh11172","valuationDate":"2019-02-15","transmissionDate":"2019-02-19T13:41:01.62","netAssetValue":332.55,"assetUnderManagement":1021697.86,"shareNumber":3072281.0,"quotationCurrency":"EUR","netAssetValueInCurrency":332.55,"assetUnderManagementK":1021697.86,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-02-19T13:41:01.067"},{"idVl":48206786,"shareCode":"sh11172","valuationDate":"2019-02-18","transmissionDate":"2019-02-20T15:33:02.053","netAssetValue":332.87,"assetUnderManagement":1023967.33,"shareNumber":3076092.0,"quotationCurrency":"EUR","netAssetValueInCurrency":332.87,"assetUnderManagementK":1023967.33,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-02-20T15:33:01.597"},{"idVl":48216127,"shareCode":"sh11172","valuationDate":"2019-02-19","transmissionDate":"2019-02-21T14:33:54.603","netAssetValue":332.78,"assetUnderManagement":1023672.86,"shareNumber":3076112.0,"quotationCurrency":"EUR","netAssetValueInCurrency":332.78,"assetUnderManagementK":1023672.86,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-02-21T14:33:54.077"},{"idVl":48225655,"shareCode":"sh11172","valuationDate":"2019-02-20","transmissionDate":"2019-02-22T14:24:09.277","netAssetValue":333.33,"assetUnderManagement":1025412.36,"shareNumber":3076215.0,"quotationCurrency":"EUR","netAssetValueInCurrency":333.33,"assetUnderManagementK":1025412.36,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-02-22T14:24:08.793"},{"idVl":48235419,"shareCode":"sh11172","valuationDate":"2019-02-21","transmissionDate":"2019-02-25T14:06:21.743","netAssetValue":332.98,"assetUnderManagement":1024335.15,"shareNumber":3076215.0,"quotationCurrency":"EUR","netAssetValueInCurrency":332.98,"assetUnderManagementK":1024335.15,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-02-25T14:06:18.867"},{"idVl":48246414,"shareCode":"sh11172","valuationDate":"2019-02-22","transmissionDate":"2019-02-26T14:27:16.4","netAssetValue":334.11,"assetUnderManagement":1027791.52,"shareNumber":3076153.0,"quotationCurrency":"EUR","netAssetValueInCurrency":334.11,"assetUnderManagementK":1027791.52,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-02-26T14:27:15.98"},{"idVl":48256599,"shareCode":"sh11172","valuationDate":"2019-02-25","transmissionDate":"2019-02-27T14:48:01.737","netAssetValue":334.56,"assetUnderManagement":1029351.94,"shareNumber":3076695.0,"quotationCurrency":"EUR","netAssetValueInCurrency":334.56,"assetUnderManagementK":1029351.94,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-02-27T14:48:01.06"},{"idVl":48265947,"shareCode":"sh11172","valuationDate":"2019-02-26","transmissionDate":"2019-02-28T14:17:27.293","netAssetValue":334.53,"assetUnderManagement":1029254.13,"shareNumber":3076695.0,"quotationCurrency":"EUR","netAssetValueInCurrency":334.53,"assetUnderManagementK":1029254.13,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-02-28T14:17:26.97"},{"idVl":48275763,"shareCode":"sh11172","valuationDate":"2019-02-27","transmissionDate":"2019-03-01T14:31:40.493","netAssetValue":333.94,"assetUnderManagement":1027439.64,"shareNumber":3076710.0,"quotationCurrency":"EUR","netAssetValueInCurrency":333.94,"assetUnderManagementK":1027439.64,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-03-01T14:31:39.993"},{"idVl":48286270,"shareCode":"sh11172","valuationDate":"2019-02-28","transmissionDate":"2019-03-04T14:40:46.627","netAssetValue":333.8,"assetUnderManagement":1026204.7,"shareNumber":3074310.0,"quotationCurrency":"EUR","netAssetValueInCurrency":333.8,"assetUnderManagementK":1026204.7,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-03-04T14:40:43.56"},{"idVl":48296750,"shareCode":"sh11172","valuationDate":"2019-03-01","transmissionDate":"2019-03-05T13:51:50.463","netAssetValue":335.04,"assetUnderManagement":1030044.35,"shareNumber":3074356.0,"quotationCurrency":"EUR","netAssetValueInCurrency":335.04,"assetUnderManagementK":1030044.35,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-03-05T13:51:50.09"},{"idVl":48306930,"shareCode":"sh11172","valuationDate":"2019-03-04","transmissionDate":"2019-03-06T14:26:31.32","netAssetValue":335.71,"assetUnderManagement":1032376.81,"shareNumber":3075192.0,"quotationCurrency":"EUR","netAssetValueInCurrency":335.71,"assetUnderManagementK":1032376.81,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-03-06T14:26:31.58"},{"idVl":48317371,"shareCode":"sh11172","valuationDate":"2019-03-05","transmissionDate":"2019-03-07T16:51:49.173","netAssetValue":335.85,"assetUnderManagement":1032876.71,"shareNumber":3075353.0,"quotationCurrency":"EUR","netAssetValueInCurrency":335.85,"assetUnderManagementK":1032876.71,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-03-07T16:51:48.153"},{"idVl":48326397,"shareCode":"sh11172","valuationDate":"2019-03-06","transmissionDate":"2019-03-08T14:24:18.3","netAssetValue":335.12,"assetUnderManagement":1030657.0,"shareNumber":3075476.0,"quotationCurrency":"EUR","netAssetValueInCurrency":335.12,"assetUnderManagementK":1030657.0,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-03-08T14:24:16.143"},{"idVl":48347482,"shareCode":"sh11172","valuationDate":"2019-03-08","transmissionDate":"2019-03-12T14:58:09.92","netAssetValue":333.4,"assetUnderManagement":1025373.26,"shareNumber":3075446.0,"quotationCurrency":"EUR","netAssetValueInCurrency":333.4,"assetUnderManagementK":1025373.26,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-03-12T14:58:09.443"},{"idVl":48348585,"shareCode":"sh11172","valuationDate":"2019-03-07","transmissionDate":"2019-03-12T17:49:37.287","netAssetValue":334.57,"assetUnderManagement":1028955.48,"shareNumber":3075446.0,"quotationCurrency":"EUR","netAssetValueInCurrency":334.57,"assetUnderManagementK":1028955.48,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-03-12T17:49:36.653"},{"idVl":48357128,"shareCode":"sh11172","valuationDate":"2019-03-11","transmissionDate":"2019-03-13T14:31:33.883","netAssetValue":335.44,"assetUnderManagement":1033092.32,"shareNumber":3079759.0,"quotationCurrency":"EUR","netAssetValueInCurrency":335.44,"assetUnderManagementK":1033092.32,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-03-13T14:31:33.317"},{"idVl":48367097,"shareCode":"sh11172","valuationDate":"2019-03-12","transmissionDate":"2019-03-14T14:35:38.16","netAssetValue":335.67,"assetUnderManagement":1033793.46,"shareNumber":3079754.0,"quotationCurrency":"EUR","netAssetValueInCurrency":335.67,"assetUnderManagementK":1033793.46,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-03-14T14:35:37.603"},{"idVl":48377181,"shareCode":"sh11172","valuationDate":"2019-03-13","transmissionDate":"2019-03-15T15:30:19.687","netAssetValue":336.5,"assetUnderManagement":1036361.5,"shareNumber":3079754.0,"quotationCurrency":"EUR","netAssetValueInCurrency":336.5,"assetUnderManagementK":1036361.5,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-03-15T15:30:19.93"},{"idVl":48386384,"shareCode":"sh11172","valuationDate":"2019-03-14","transmissionDate":"2019-03-18T14:24:18.783","netAssetValue":337.2,"assetUnderManagement":1038543.35,"shareNumber":3079812.0,"quotationCurrency":"EUR","netAssetValueInCurrency":337.2,"assetUnderManagementK":1038543.35,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-03-18T14:24:15.68"},{"idVl":48397253,"shareCode":"sh11172","valuationDate":"2019-03-15","transmissionDate":"2019-03-19T14:39:32.307","netAssetValue":338.63,"assetUnderManagement":1042944.46,"shareNumber":3079812.0,"quotationCurrency":"EUR","netAssetValueInCurrency":338.63,"assetUnderManagementK":1042944.46,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-03-19T14:39:32.197"},{"idVl":48406763,"shareCode":"sh11172","valuationDate":"2019-03-18","transmissionDate":"2019-03-20T13:55:53.64","netAssetValue":339.05,"assetUnderManagement":1044615.6,"shareNumber":3080926.0,"quotationCurrency":"EUR","netAssetValueInCurrency":339.05,"assetUnderManagementK":1044615.6,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-03-20T13:55:53.47"},{"idVl":48417409,"shareCode":"sh11172","valuationDate":"2019-03-19","transmissionDate":"2019-03-21T15:01:16.743","netAssetValue":339.59,"assetUnderManagement":1045359.22,"shareNumber":3078249.0,"quotationCurrency":"EUR","netAssetValueInCurrency":339.59,"assetUnderManagementK":1045359.22,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-03-21T15:01:15.2"},{"idVl":48427755,"shareCode":"sh11172","valuationDate":"2019-03-20","transmissionDate":"2019-03-22T18:07:10.327","netAssetValue":338.47,"assetUnderManagement":1041906.4,"shareNumber":3078249.0,"quotationCurrency":"EUR","netAssetValueInCurrency":338.47,"assetUnderManagementK":1041906.4,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-03-22T18:07:07.347"},{"idVl":48437294,"shareCode":"sh11172","valuationDate":"2019-03-21","transmissionDate":"2019-03-25T16:20:50.363","netAssetValue":339.45,"assetUnderManagement":1044907.62,"shareNumber":3078207.0,"quotationCurrency":"EUR","netAssetValueInCurrency":339.45,"assetUnderManagementK":1044907.62,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-03-25T16:20:50.31"},{"idVl":48447509,"shareCode":"sh11172","valuationDate":"2019-03-22","transmissionDate":"2019-03-26T14:33:52.847","netAssetValue":336.72,"assetUnderManagement":1036539.01,"shareNumber":3078273.0,"quotationCurrency":"EUR","netAssetValueInCurrency":336.72,"assetUnderManagementK":1036539.01,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-03-26T14:33:52.857"},{"idVl":48457198,"shareCode":"sh11172","valuationDate":"2019-03-25","transmissionDate":"2019-03-27T14:12:18.353","netAssetValue":335.65,"assetUnderManagement":1032964.5,"shareNumber":3077465.0,"quotationCurrency":"EUR","netAssetValueInCurrency":335.65,"assetUnderManagementK":1032964.5,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-03-27T14:12:16.773"},{"idVl":48467326,"shareCode":"sh11172","valuationDate":"2019-03-26","transmissionDate":"2019-03-28T15:28:58.12","netAssetValue":337.77,"assetUnderManagement":1039528.68,"shareNumber":3077592.0,"quotationCurrency":"EUR","netAssetValueInCurrency":337.77,"assetUnderManagementK":1039528.68,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-03-28T15:28:57.8"},{"idVl":48476326,"shareCode":"sh11172","valuationDate":"2019-03-27","transmissionDate":"2019-03-29T13:55:38.42","netAssetValue":337.6,"assetUnderManagement":1038939.27,"shareNumber":3077366.0,"quotationCurrency":"EUR","netAssetValueInCurrency":337.6,"assetUnderManagementK":1038939.27,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-03-29T13:55:38.48"},{"idVl":48486716,"shareCode":"sh11172","valuationDate":"2019-03-28","transmissionDate":"2019-04-01T15:19:19.63","netAssetValue":338.0,"assetUnderManagement":1040188.31,"shareNumber":3077436.0,"quotationCurrency":"EUR","netAssetValueInCurrency":338.0,"assetUnderManagementK":1040188.31,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-04-01T15:19:16.12"},{"idVl":48497164,"shareCode":"sh11172","valuationDate":"2019-03-29","transmissionDate":"2019-04-02T14:12:18.78","netAssetValue":339.69,"assetUnderManagement":1045389.34,"shareNumber":3077476.0,"quotationCurrency":"EUR","netAssetValueInCurrency":339.69,"assetUnderManagementK":1045389.34,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-04-02T14:12:18.257"},{"idVl":48507270,"shareCode":"sh11172","valuationDate":"2019-04-01","transmissionDate":"2019-04-03T14:34:35.64","netAssetValue":342.03,"assetUnderManagement":1053326.92,"shareNumber":3079586.0,"quotationCurrency":"EUR","netAssetValueInCurrency":342.03,"assetUnderManagementK":1053326.92,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-04-03T14:34:35.47"},{"idVl":48517281,"shareCode":"sh11172","valuationDate":"2019-04-02","transmissionDate":"2019-04-04T14:34:48.613","netAssetValue":342.78,"assetUnderManagement":1055628.09,"shareNumber":3079567.0,"quotationCurrency":"EUR","netAssetValueInCurrency":342.78,"assetUnderManagementK":1055628.09,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-04-04T14:34:48.967"},{"idVl":48527361,"shareCode":"sh11172","valuationDate":"2019-04-03","transmissionDate":"2019-04-05T15:11:21.553","netAssetValue":343.69,"assetUnderManagement":1058420.34,"shareNumber":3079534.0,"quotationCurrency":"EUR","netAssetValueInCurrency":343.69,"assetUnderManagementK":1058420.34,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-04-05T15:11:20.487"},{"idVl":48536189,"shareCode":"sh11172","valuationDate":"2019-04-04","transmissionDate":"2019-04-08T13:42:30.113","netAssetValue":343.79,"assetUnderManagement":1058769.24,"shareNumber":3079654.0,"quotationCurrency":"EUR","netAssetValueInCurrency":343.79,"assetUnderManagementK":1058769.24,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-04-08T13:42:27.017"},{"idVl":48546996,"shareCode":"sh11172","valuationDate":"2019-04-05","transmissionDate":"2019-04-09T14:20:03.657","netAssetValue":344.5,"assetUnderManagement":1060950.32,"shareNumber":3079629.0,"quotationCurrency":"EUR","netAssetValueInCurrency":344.5,"assetUnderManagementK":1060950.32,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-04-09T14:20:03.433"},{"idVl":48556737,"shareCode":"sh11172","valuationDate":"2019-04-08","transmissionDate":"2019-04-10T15:04:15.197","netAssetValue":344.14,"assetUnderManagement":1061354.23,"shareNumber":3084020.0,"quotationCurrency":"EUR","netAssetValueInCurrency":344.14,"assetUnderManagementK":1061354.23,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-04-10T15:04:14.757"},{"idVl":48565405,"shareCode":"sh11172","valuationDate":"2019-04-09","transmissionDate":"2019-04-11T14:36:41.093","netAssetValue":342.92,"assetUnderManagement":1057579.99,"shareNumber":3084038.0,"quotationCurrency":"EUR","netAssetValueInCurrency":342.92,"assetUnderManagementK":1057579.99,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-04-11T14:36:40.47"},{"idVl":48574220,"shareCode":"sh11172","valuationDate":"2019-04-10","transmissionDate":"2019-04-12T14:20:30.053","netAssetValue":343.57,"assetUnderManagement":1059595.49,"shareNumber":3084038.0,"quotationCurrency":"EUR","netAssetValueInCurrency":343.57,"assetUnderManagementK":1059595.49,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-04-12T14:20:29.79"},{"idVl":48584021,"shareCode":"sh11172","valuationDate":"2019-04-11","transmissionDate":"2019-04-15T16:11:49.77","netAssetValue":343.9,"assetUnderManagement":1060624.77,"shareNumber":3084056.0,"quotationCurrency":"EUR","netAssetValueInCurrency":343.9,"assetUnderManagementK":1060624.77,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-04-15T16:11:49.96"},{"idVl":48596956,"shareCode":"sh11172","valuationDate":"2019-04-12","transmissionDate":"2019-04-16T14:18:25.037","netAssetValue":344.3,"assetUnderManagement":1061937.3,"shareNumber":3084258.0,"quotationCurrency":"EUR","netAssetValueInCurrency":344.3,"assetUnderManagementK":1061937.3,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-04-16T14:18:23.92"},{"idVl":48607256,"shareCode":"sh11172","valuationDate":"2019-04-15","transmissionDate":"2019-04-17T14:40:25.67","netAssetValue":344.62,"assetUnderManagement":1064619.32,"shareNumber":3089183.0,"quotationCurrency":"EUR","netAssetValueInCurrency":344.62,"assetUnderManagementK":1064619.32,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-04-17T14:40:25.43"},{"idVl":48619291,"shareCode":"sh11172","valuationDate":"2019-04-16","transmissionDate":"2019-04-18T14:39:50.77","netAssetValue":345.12,"assetUnderManagement":1065992.82,"shareNumber":3088725.0,"quotationCurrency":"EUR","netAssetValueInCurrency":345.12,"assetUnderManagementK":1065992.82,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-04-18T14:39:50.363"},{"idVl":48628037,"shareCode":"sh11172","valuationDate":"2019-04-17","transmissionDate":"2019-04-19T14:10:25.783","netAssetValue":345.13,"assetUnderManagement":1066034.36,"shareNumber":3088729.0,"quotationCurrency":"EUR","netAssetValueInCurrency":345.13,"assetUnderManagementK":1066034.36,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-04-19T14:10:25.293"},{"idVl":54971039,"shareCode":"sh11172","valuationDate":"2020-02-27","transmissionDate":"2020-03-02T15:10:01.72","netAssetValue":354.72,"assetUnderManagement":1049831.37,"shareNumber":2959573.0,"quotationCurrency":"EUR","netAssetValueInCurrency":354.72,"assetUnderManagementK":1049831.37,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-03-02T15:10:00.883"},{"idVl":55120932,"shareCode":"sh11172","valuationDate":"2020-02-28","transmissionDate":"2020-03-03T14:32:16.783","netAssetValue":349.25,"assetUnderManagement":1033647.13,"shareNumber":2959573.0,"quotationCurrency":"EUR","netAssetValueInCurrency":349.25,"assetUnderManagementK":1033647.13,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-03-03T14:32:16.257"},{"idVl":55272786,"shareCode":"sh11172","valuationDate":"2020-03-02","transmissionDate":"2020-03-04T14:11:27.707","netAssetValue":351.93,"assetUnderManagement":1041602.32,"shareNumber":2959642.0,"quotationCurrency":"EUR","netAssetValueInCurrency":351.93,"assetUnderManagementK":1041602.32,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-03-04T14:11:27.15"},{"idVl":55420565,"shareCode":"sh11172","valuationDate":"2020-03-03","transmissionDate":"2020-03-05T13:53:24.947","netAssetValue":351.35,"assetUnderManagement":1039881.74,"shareNumber":2959619.0,"quotationCurrency":"EUR","netAssetValueInCurrency":351.35,"assetUnderManagementK":1039881.74,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-03-05T13:53:24.143"},{"idVl":55579255,"shareCode":"sh11172","valuationDate":"2020-03-04","transmissionDate":"2020-03-06T15:45:48.627","netAssetValue":356.18,"assetUnderManagement":1054108.77,"shareNumber":2959447.0,"quotationCurrency":"EUR","netAssetValueInCurrency":356.18,"assetUnderManagementK":1054108.77,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-03-06T15:45:47.853"},{"idVl":55717185,"shareCode":"sh11172","valuationDate":"2020-03-05","transmissionDate":"2020-03-09T14:26:05.113","netAssetValue":351.11,"assetUnderManagement":1039123.72,"shareNumber":2959496.0,"quotationCurrency":"EUR","netAssetValueInCurrency":351.11,"assetUnderManagementK":1039123.72,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-03-09T14:26:04.343"},{"idVl":55879791,"shareCode":"sh11172","valuationDate":"2020-03-06","transmissionDate":"2020-03-10T17:18:17.707","netAssetValue":343.59,"assetUnderManagement":1016817.61,"shareNumber":2959387.0,"quotationCurrency":"EUR","netAssetValueInCurrency":343.59,"assetUnderManagementK":1016817.61,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-03-10T17:18:16.733"},{"idVl":56022213,"shareCode":"sh11172","valuationDate":"2020-03-09","transmissionDate":"2020-03-11T15:17:23.54","netAssetValue":327.4,"assetUnderManagement":968565.12,"shareNumber":2958345.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.4,"assetUnderManagementK":968565.12,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-03-11T15:17:23.11"},{"idVl":56177867,"shareCode":"sh11172","valuationDate":"2020-03-10","transmissionDate":"2020-03-12T15:00:09.037","netAssetValue":329.8,"assetUnderManagement":975682.51,"shareNumber":2958317.0,"quotationCurrency":"EUR","netAssetValueInCurrency":329.8,"assetUnderManagementK":975682.51,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-03-12T15:00:08.287"},{"idVl":56333738,"shareCode":"sh11172","valuationDate":"2020-03-11","transmissionDate":"2020-03-13T15:12:08.56","netAssetValue":325.47,"assetUnderManagement":962894.91,"shareNumber":2958438.0,"quotationCurrency":"EUR","netAssetValueInCurrency":325.47,"assetUnderManagementK":962894.91,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-03-13T15:12:07.703"},{"idVl":56488653,"shareCode":"sh11172","valuationDate":"2020-03-12","transmissionDate":"2020-03-16T15:32:46.71","netAssetValue":306.99,"assetUnderManagement":908222.56,"shareNumber":2958429.0,"quotationCurrency":"EUR","netAssetValueInCurrency":306.99,"assetUnderManagementK":908222.56,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-03-16T15:32:45.667"},{"idVl":56636758,"shareCode":"sh11172","valuationDate":"2020-03-13","transmissionDate":"2020-03-17T14:11:47.06","netAssetValue":312.43,"assetUnderManagement":924302.74,"shareNumber":2958429.0,"quotationCurrency":"EUR","netAssetValueInCurrency":312.43,"assetUnderManagementK":924302.74,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-03-17T14:11:46.39"},{"idVl":56815126,"shareCode":"sh11172","valuationDate":"2020-03-16","transmissionDate":"2020-03-18T19:21:56.733","netAssetValue":297.31,"assetUnderManagement":879363.64,"shareNumber":2957664.0,"quotationCurrency":"EUR","netAssetValueInCurrency":297.31,"assetUnderManagementK":879363.64,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-03-18T19:21:55.673"},{"idVl":56956151,"shareCode":"sh11172","valuationDate":"2020-03-17","transmissionDate":"2020-03-19T15:33:06.237","netAssetValue":302.6,"assetUnderManagement":895020.76,"shareNumber":2957682.0,"quotationCurrency":"EUR","netAssetValueInCurrency":302.6,"assetUnderManagementK":895020.76,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-03-19T15:33:05.13"},{"idVl":57099989,"shareCode":"sh11172","valuationDate":"2020-03-18","transmissionDate":"2020-03-20T13:57:55.87","netAssetValue":293.75,"assetUnderManagement":868837.48,"shareNumber":2957655.0,"quotationCurrency":"EUR","netAssetValueInCurrency":293.75,"assetUnderManagementK":868837.48,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-03-20T13:57:55.14"},{"idVl":57257001,"shareCode":"sh11172","valuationDate":"2020-03-19","transmissionDate":"2020-03-23T15:46:26.66","netAssetValue":297.15,"assetUnderManagement":878869.28,"shareNumber":2957631.0,"quotationCurrency":"EUR","netAssetValueInCurrency":297.15,"assetUnderManagementK":878869.28,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-03-23T15:46:25.837"},{"idVl":57407134,"shareCode":"sh11172","valuationDate":"2020-03-20","transmissionDate":"2020-03-24T14:35:48.28","netAssetValue":298.07,"assetUnderManagement":881678.44,"shareNumber":2957957.0,"quotationCurrency":"EUR","netAssetValueInCurrency":298.07,"assetUnderManagementK":881678.44,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-03-24T14:35:47.29"},{"idVl":57562450,"shareCode":"sh11172","valuationDate":"2020-03-23","transmissionDate":"2020-03-25T15:11:42.937","netAssetValue":292.5,"assetUnderManagement":863997.52,"shareNumber":2953764.0,"quotationCurrency":"EUR","netAssetValueInCurrency":292.5,"assetUnderManagementK":863997.52,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-03-25T15:11:42.037"},{"idVl":57705292,"shareCode":"sh11172","valuationDate":"2020-03-24","transmissionDate":"2020-03-26T13:53:05.103","netAssetValue":304.74,"assetUnderManagement":900164.69,"shareNumber":2953788.0,"quotationCurrency":"EUR","netAssetValueInCurrency":304.74,"assetUnderManagementK":900164.69,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-03-26T13:53:04.227"},{"idVl":57867116,"shareCode":"sh11172","valuationDate":"2020-03-25","transmissionDate":"2020-03-27T16:10:34.38","netAssetValue":309.79,"assetUnderManagement":915039.8,"shareNumber":2953729.0,"quotationCurrency":"EUR","netAssetValueInCurrency":309.79,"assetUnderManagementK":915039.8,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-03-27T16:10:33.353"},{"idVl":58021035,"shareCode":"sh11172","valuationDate":"2020-03-26","transmissionDate":"2020-03-30T17:28:05.43","netAssetValue":315.77,"assetUnderManagement":931416.19,"shareNumber":2949647.0,"quotationCurrency":"EUR","netAssetValueInCurrency":315.77,"assetUnderManagementK":931416.19,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-03-30T17:28:04.577"},{"idVl":58144997,"shareCode":"sh11172","valuationDate":"2020-03-27","transmissionDate":"2020-03-31T14:11:53.04","netAssetValue":310.99,"assetUnderManagement":917340.22,"shareNumber":2949675.0,"quotationCurrency":"EUR","netAssetValueInCurrency":310.99,"assetUnderManagementK":917340.22,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-03-31T14:11:52.653"},{"idVl":58286444,"shareCode":"sh11172","valuationDate":"2020-03-30","transmissionDate":"2020-04-01T14:12:17.617","netAssetValue":314.01,"assetUnderManagement":926366.81,"shareNumber":2950029.0,"quotationCurrency":"EUR","netAssetValueInCurrency":314.01,"assetUnderManagementK":926366.81,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-04-01T14:12:16.543"},{"idVl":58426037,"shareCode":"sh11172","valuationDate":"2020-03-31","transmissionDate":"2020-04-02T14:25:49.397","netAssetValue":313.95,"assetUnderManagement":926171.67,"shareNumber":2949972.0,"quotationCurrency":"EUR","netAssetValueInCurrency":313.95,"assetUnderManagementK":926171.67,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-04-02T14:25:48.793"},{"idVl":58572254,"shareCode":"sh11172","valuationDate":"2020-04-01","transmissionDate":"2020-04-03T15:27:04.53","netAssetValue":307.32,"assetUnderManagement":906603.52,"shareNumber":2949960.0,"quotationCurrency":"EUR","netAssetValueInCurrency":307.32,"assetUnderManagementK":906603.52,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-04-03T15:27:03.68"},{"idVl":49777069,"shareCode":"sh11172","valuationDate":"2019-10-01","transmissionDate":"2019-10-03T15:36:38.013","netAssetValue":354.75,"assetUnderManagement":1093780.96,"shareNumber":3083183.0,"quotationCurrency":"EUR","netAssetValueInCurrency":354.75,"assetUnderManagementK":1093780.96,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-10-03T15:36:37.487"},{"idVl":49787676,"shareCode":"sh11172","valuationDate":"2019-10-02","transmissionDate":"2019-10-04T14:46:30.9","netAssetValue":349.68,"assetUnderManagement":1078137.91,"shareNumber":3083211.0,"quotationCurrency":"EUR","netAssetValueInCurrency":349.68,"assetUnderManagementK":1078137.91,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-10-04T14:46:30.713"},{"idVl":49797486,"shareCode":"sh11172","valuationDate":"2019-10-03","transmissionDate":"2019-10-07T13:49:36.06","netAssetValue":350.09,"assetUnderManagement":1079429.85,"shareNumber":3083211.0,"quotationCurrency":"EUR","netAssetValueInCurrency":350.09,"assetUnderManagementK":1079429.85,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-10-07T13:49:33.16"},{"idVl":49810031,"shareCode":"sh11172","valuationDate":"2019-10-04","transmissionDate":"2019-10-08T17:03:31.067","netAssetValue":352.27,"assetUnderManagement":1086126.41,"shareNumber":3083211.0,"quotationCurrency":"EUR","netAssetValueInCurrency":352.27,"assetUnderManagementK":1086126.41,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-10-08T17:03:30.34"},{"idVl":49819770,"shareCode":"sh11172","valuationDate":"2019-10-07","transmissionDate":"2019-10-09T14:56:58.907","netAssetValue":352.38,"assetUnderManagement":1087637.53,"shareNumber":3086540.0,"quotationCurrency":"EUR","netAssetValueInCurrency":352.38,"assetUnderManagementK":1087637.53,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-10-09T14:56:58.197"},{"idVl":49829756,"shareCode":"sh11172","valuationDate":"2019-10-08","transmissionDate":"2019-10-10T15:20:05.547","netAssetValue":350.06,"assetUnderManagement":1080493.93,"shareNumber":3086523.0,"quotationCurrency":"EUR","netAssetValueInCurrency":350.06,"assetUnderManagementK":1080493.93,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-10-10T15:20:05.233"},{"idVl":49840163,"shareCode":"sh11172","valuationDate":"2019-10-09","transmissionDate":"2019-10-11T15:17:32.58","netAssetValue":351.16,"assetUnderManagement":1083870.48,"shareNumber":3086530.0,"quotationCurrency":"EUR","netAssetValueInCurrency":351.16,"assetUnderManagementK":1083870.48,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-10-11T15:17:32.05"},{"idVl":49849621,"shareCode":"sh11172","valuationDate":"2019-10-10","transmissionDate":"2019-10-14T14:04:15.72","netAssetValue":352.1,"assetUnderManagement":1086795.4,"shareNumber":3086568.0,"quotationCurrency":"EUR","netAssetValueInCurrency":352.1,"assetUnderManagementK":1086795.4,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-10-14T14:04:12.913"},{"idVl":49860839,"shareCode":"sh11172","valuationDate":"2019-10-11","transmissionDate":"2019-10-15T14:32:16.6","netAssetValue":354.85,"assetUnderManagement":1095299.01,"shareNumber":3086568.0,"quotationCurrency":"EUR","netAssetValueInCurrency":354.85,"assetUnderManagementK":1095299.01,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-10-15T14:32:16.057"},{"idVl":49871055,"shareCode":"sh11172","valuationDate":"2019-10-14","transmissionDate":"2019-10-16T14:06:10.81","netAssetValue":354.5,"assetUnderManagement":1048573.87,"shareNumber":2957814.0,"quotationCurrency":"EUR","netAssetValueInCurrency":354.5,"assetUnderManagementK":1048573.87,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-10-16T14:06:10.687"},{"idVl":49881693,"shareCode":"sh11172","valuationDate":"2019-10-15","transmissionDate":"2019-10-17T14:48:01.98","netAssetValue":356.44,"assetUnderManagement":1054313.56,"shareNumber":2957822.0,"quotationCurrency":"EUR","netAssetValueInCurrency":356.44,"assetUnderManagementK":1054313.56,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-10-17T14:48:01.32"},{"idVl":49891305,"shareCode":"sh11172","valuationDate":"2019-10-16","transmissionDate":"2019-10-18T14:17:47.657","netAssetValue":356.05,"assetUnderManagement":1053125.71,"shareNumber":2957789.0,"quotationCurrency":"EUR","netAssetValueInCurrency":356.05,"assetUnderManagementK":1053125.71,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-10-18T14:17:47.143"},{"idVl":49903530,"shareCode":"sh11172","valuationDate":"2019-10-17","transmissionDate":"2019-10-21T14:54:49.863","netAssetValue":355.41,"assetUnderManagement":1051246.44,"shareNumber":2957789.0,"quotationCurrency":"EUR","netAssetValueInCurrency":355.41,"assetUnderManagementK":1051246.44,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-10-21T14:54:50.25"},{"idVl":49914702,"shareCode":"sh11172","valuationDate":"2019-10-18","transmissionDate":"2019-10-22T14:54:46.88","netAssetValue":354.21,"assetUnderManagement":1047718.12,"shareNumber":2957826.0,"quotationCurrency":"EUR","netAssetValueInCurrency":354.21,"assetUnderManagementK":1047718.12,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-10-22T14:54:45.98"},{"idVl":49925022,"shareCode":"sh11172","valuationDate":"2019-10-21","transmissionDate":"2019-10-23T14:29:44.19","netAssetValue":354.82,"assetUnderManagement":1049214.95,"shareNumber":2957016.0,"quotationCurrency":"EUR","netAssetValueInCurrency":354.82,"assetUnderManagementK":1049214.95,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-10-23T14:29:44.537"},{"idVl":49931776,"shareCode":"sh11172","valuationDate":"2019-10-22","transmissionDate":"2019-10-24T14:32:07.987","netAssetValue":354.95,"assetUnderManagement":1049620.0,"shareNumber":2957016.0,"quotationCurrency":"EUR","netAssetValueInCurrency":354.95,"assetUnderManagementK":1049620.0,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-10-24T14:32:08.413"},{"idVl":49942041,"shareCode":"sh11172","valuationDate":"2019-10-23","transmissionDate":"2019-10-25T14:26:24.513","netAssetValue":355.33,"assetUnderManagement":1050732.75,"shareNumber":2957023.0,"quotationCurrency":"EUR","netAssetValueInCurrency":355.33,"assetUnderManagementK":1050732.75,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-10-25T14:26:22.767"},{"idVl":49953202,"shareCode":"sh11172","valuationDate":"2019-10-24","transmissionDate":"2019-10-28T14:36:17.963","netAssetValue":356.25,"assetUnderManagement":1053445.91,"shareNumber":2956964.0,"quotationCurrency":"EUR","netAssetValueInCurrency":356.25,"assetUnderManagementK":1053445.91,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-10-28T14:36:17.183"},{"idVl":49964018,"shareCode":"sh11172","valuationDate":"2019-10-25","transmissionDate":"2019-10-29T14:28:18.183","netAssetValue":357.07,"assetUnderManagement":1055886.22,"shareNumber":2957056.0,"quotationCurrency":"EUR","netAssetValueInCurrency":357.07,"assetUnderManagementK":1055886.22,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-10-29T14:28:17.64"},{"idVl":49974051,"shareCode":"sh11172","valuationDate":"2019-10-28","transmissionDate":"2019-10-30T13:44:04.997","netAssetValue":357.75,"assetUnderManagement":1058627.98,"shareNumber":2959111.0,"quotationCurrency":"EUR","netAssetValueInCurrency":357.75,"assetUnderManagementK":1058627.98,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-10-30T13:44:04.39"},{"idVl":49984514,"shareCode":"sh11172","valuationDate":"2019-10-29","transmissionDate":"2019-10-31T14:40:08.977","netAssetValue":357.8,"assetUnderManagement":1058799.48,"shareNumber":2959151.0,"quotationCurrency":"EUR","netAssetValueInCurrency":357.8,"assetUnderManagementK":1058799.48,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-10-31T14:40:08.25"},{"idVl":49994856,"shareCode":"sh11172","valuationDate":"2019-10-30","transmissionDate":"2019-11-04T14:39:39.847","netAssetValue":358.11,"assetUnderManagement":1059695.28,"shareNumber":2959110.0,"quotationCurrency":"EUR","netAssetValueInCurrency":358.11,"assetUnderManagementK":1059695.28,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-11-04T14:39:39.217"},{"idVl":50005564,"shareCode":"sh11172","valuationDate":"2019-10-31","transmissionDate":"2019-11-05T13:59:43.103","netAssetValue":357.24,"assetUnderManagement":1056661.38,"shareNumber":2957791.0,"quotationCurrency":"EUR","netAssetValueInCurrency":357.24,"assetUnderManagementK":1056661.38,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-11-05T13:59:42.39"},{"idVl":50016079,"shareCode":"sh11172","valuationDate":"2019-11-04","transmissionDate":"2019-11-06T14:12:56.027","netAssetValue":360.02,"assetUnderManagement":1064890.11,"shareNumber":2957803.0,"quotationCurrency":"EUR","netAssetValueInCurrency":360.02,"assetUnderManagementK":1064890.11,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-11-06T14:12:55.283"},{"idVl":50026499,"shareCode":"sh11172","valuationDate":"2019-11-05","transmissionDate":"2019-11-07T15:32:48.143","netAssetValue":360.9,"assetUnderManagement":1067508.54,"shareNumber":2957839.0,"quotationCurrency":"EUR","netAssetValueInCurrency":360.9,"assetUnderManagementK":1067508.54,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-11-07T15:32:47.31"},{"idVl":50035807,"shareCode":"sh11172","valuationDate":"2019-11-06","transmissionDate":"2019-11-08T14:32:38.053","netAssetValue":361.29,"assetUnderManagement":1068664.97,"shareNumber":2957855.0,"quotationCurrency":"EUR","netAssetValueInCurrency":361.29,"assetUnderManagementK":1068664.97,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-11-08T14:32:37.307"},{"idVl":48984484,"shareCode":"sh11172","valuationDate":"2019-06-13","transmissionDate":"2019-06-17T16:44:21.557","netAssetValue":344.4,"assetUnderManagement":1063542.75,"shareNumber":3088046.0,"quotationCurrency":"EUR","netAssetValueInCurrency":344.4,"assetUnderManagementK":1063542.75,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-06-17T16:44:18.473"},{"idVl":48994762,"shareCode":"sh11172","valuationDate":"2019-06-14","transmissionDate":"2019-06-18T15:32:34.723","netAssetValue":344.31,"assetUnderManagement":1063265.44,"shareNumber":3088054.0,"quotationCurrency":"EUR","netAssetValueInCurrency":344.31,"assetUnderManagementK":1063265.44,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-06-18T15:32:34.14"},{"idVl":49004781,"shareCode":"sh11172","valuationDate":"2019-06-17","transmissionDate":"2019-06-19T15:31:41.417","netAssetValue":344.62,"assetUnderManagement":1064912.27,"shareNumber":3090027.0,"quotationCurrency":"EUR","netAssetValueInCurrency":344.62,"assetUnderManagementK":1064912.27,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-06-19T15:31:40.76"},{"idVl":49014285,"shareCode":"sh11172","valuationDate":"2019-06-18","transmissionDate":"2019-06-20T15:28:14.643","netAssetValue":348.4,"assetUnderManagement":1076593.35,"shareNumber":3090105.0,"quotationCurrency":"EUR","netAssetValueInCurrency":348.4,"assetUnderManagementK":1076593.35,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-06-20T15:28:14.12"},{"idVl":49023115,"shareCode":"sh11172","valuationDate":"2019-06-19","transmissionDate":"2019-06-21T14:09:39.107","netAssetValue":348.8,"assetUnderManagement":1077948.43,"shareNumber":3090397.0,"quotationCurrency":"EUR","netAssetValueInCurrency":348.8,"assetUnderManagementK":1077948.43,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-06-21T14:09:38.503"},{"idVl":49033095,"shareCode":"sh11172","valuationDate":"2019-06-20","transmissionDate":"2019-06-24T14:17:39.84","netAssetValue":349.54,"assetUnderManagement":1080217.43,"shareNumber":3090362.0,"quotationCurrency":"EUR","netAssetValueInCurrency":349.54,"assetUnderManagementK":1080217.43,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-06-24T14:17:36.633"},{"idVl":49043636,"shareCode":"sh11172","valuationDate":"2019-06-21","transmissionDate":"2019-06-25T14:03:46.147","netAssetValue":348.68,"assetUnderManagement":1077560.66,"shareNumber":3090362.0,"quotationCurrency":"EUR","netAssetValueInCurrency":348.68,"assetUnderManagementK":1077560.66,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-06-25T14:03:45.727"},{"idVl":49053998,"shareCode":"sh11172","valuationDate":"2019-06-24","transmissionDate":"2019-06-26T15:00:05.997","netAssetValue":347.59,"assetUnderManagement":1072904.27,"shareNumber":3086669.0,"quotationCurrency":"EUR","netAssetValueInCurrency":347.59,"assetUnderManagementK":1072904.27,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-06-26T15:00:05.433"},{"idVl":49063424,"shareCode":"sh11172","valuationDate":"2019-06-25","transmissionDate":"2019-06-27T14:39:25.057","netAssetValue":346.71,"assetUnderManagement":1069308.36,"shareNumber":3084116.0,"quotationCurrency":"EUR","netAssetValueInCurrency":346.71,"assetUnderManagementK":1069308.36,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-06-27T14:39:24.357"},{"idVl":49072659,"shareCode":"sh11172","valuationDate":"2019-06-26","transmissionDate":"2019-06-28T13:57:29.117","netAssetValue":346.31,"assetUnderManagement":1068056.94,"shareNumber":3084076.0,"quotationCurrency":"EUR","netAssetValueInCurrency":346.31,"assetUnderManagementK":1068056.94,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-06-28T13:57:28.797"},{"idVl":49082412,"shareCode":"sh11172","valuationDate":"2019-06-27","transmissionDate":"2019-07-01T14:32:09.5","netAssetValue":346.85,"assetUnderManagement":1069737.98,"shareNumber":3084118.0,"quotationCurrency":"EUR","netAssetValueInCurrency":346.85,"assetUnderManagementK":1069737.98,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-07-01T14:32:06.4"},{"idVl":49093656,"shareCode":"sh11172","valuationDate":"2019-06-28","transmissionDate":"2019-07-02T14:46:15.557","netAssetValue":348.29,"assetUnderManagement":1074202.61,"shareNumber":3084156.0,"quotationCurrency":"EUR","netAssetValueInCurrency":348.29,"assetUnderManagementK":1074202.61,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-07-02T14:46:14.947"},{"idVl":49103392,"shareCode":"sh11172","valuationDate":"2019-07-01","transmissionDate":"2019-07-03T14:12:08.44","netAssetValue":350.69,"assetUnderManagement":1081156.28,"shareNumber":3082930.0,"quotationCurrency":"EUR","netAssetValueInCurrency":350.69,"assetUnderManagementK":1081156.28,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-07-03T14:12:07.78"},{"idVl":49113644,"shareCode":"sh11172","valuationDate":"2019-07-02","transmissionDate":"2019-07-04T17:37:51.073","netAssetValue":351.6,"assetUnderManagement":1083981.95,"shareNumber":3082953.0,"quotationCurrency":"EUR","netAssetValueInCurrency":351.6,"assetUnderManagementK":1083981.95,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-07-04T17:37:50.44"},{"idVl":49122502,"shareCode":"sh11172","valuationDate":"2019-07-03","transmissionDate":"2019-07-05T15:08:52.357","netAssetValue":353.37,"assetUnderManagement":1089443.52,"shareNumber":3082983.0,"quotationCurrency":"EUR","netAssetValueInCurrency":353.37,"assetUnderManagementK":1089443.52,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-07-05T15:08:51.76"},{"idVl":49131316,"shareCode":"sh11172","valuationDate":"2019-07-04","transmissionDate":"2019-07-08T14:04:14.833","netAssetValue":353.77,"assetUnderManagement":1090621.68,"shareNumber":3082794.0,"quotationCurrency":"EUR","netAssetValueInCurrency":353.77,"assetUnderManagementK":1090621.68,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-07-08T14:04:13.85"},{"idVl":49141628,"shareCode":"sh11172","valuationDate":"2019-07-05","transmissionDate":"2019-07-09T13:17:26.28","netAssetValue":353.33,"assetUnderManagement":1089245.07,"shareNumber":3082796.0,"quotationCurrency":"EUR","netAssetValueInCurrency":353.33,"assetUnderManagementK":1089245.07,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-07-09T13:17:25.737"},{"idVl":49160168,"shareCode":"sh11172","valuationDate":"2019-07-08","transmissionDate":"2019-07-11T09:43:49.867","netAssetValue":352.75,"assetUnderManagement":1088944.5,"shareNumber":3086979.0,"quotationCurrency":"EUR","netAssetValueInCurrency":352.75,"assetUnderManagementK":1088944.5,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-07-11T09:43:49.413"},{"idVl":49161384,"shareCode":"sh11172","valuationDate":"2019-07-09","transmissionDate":"2019-07-11T14:33:56.543","netAssetValue":352.43,"assetUnderManagement":1087951.92,"shareNumber":3086953.0,"quotationCurrency":"EUR","netAssetValueInCurrency":352.43,"assetUnderManagementK":1087951.92,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-07-11T14:33:55.793"},{"idVl":49170857,"shareCode":"sh11172","valuationDate":"2019-07-10","transmissionDate":"2019-07-12T14:22:04.533","netAssetValue":352.37,"assetUnderManagement":1087789.5,"shareNumber":3087009.0,"quotationCurrency":"EUR","netAssetValueInCurrency":352.37,"assetUnderManagementK":1087789.5,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-07-12T14:22:04.047"},{"idVl":49180610,"shareCode":"sh11172","valuationDate":"2019-07-11","transmissionDate":"2019-07-15T14:44:29.267","netAssetValue":352.18,"assetUnderManagement":1087240.05,"shareNumber":3087120.0,"quotationCurrency":"EUR","netAssetValueInCurrency":352.18,"assetUnderManagementK":1087240.05,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-07-15T14:44:26.29"},{"idVl":49191464,"shareCode":"sh11172","valuationDate":"2019-07-12","transmissionDate":"2019-07-16T15:31:30.66","netAssetValue":352.85,"assetUnderManagement":1089299.19,"shareNumber":3087124.0,"quotationCurrency":"EUR","netAssetValueInCurrency":352.85,"assetUnderManagementK":1089299.19,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-07-16T15:31:30.323"},{"idVl":49201163,"shareCode":"sh11172","valuationDate":"2019-07-15","transmissionDate":"2019-07-17T14:39:45.387","netAssetValue":353.04,"assetUnderManagement":1089744.52,"shareNumber":3086662.0,"quotationCurrency":"EUR","netAssetValueInCurrency":353.04,"assetUnderManagementK":1089744.52,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-07-17T14:39:45.203"},{"idVl":49210490,"shareCode":"sh11172","valuationDate":"2019-07-16","transmissionDate":"2019-07-18T14:21:28.727","netAssetValue":353.68,"assetUnderManagement":1091720.24,"shareNumber":3086733.0,"quotationCurrency":"EUR","netAssetValueInCurrency":353.68,"assetUnderManagementK":1091720.24,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-07-18T14:21:28.277"},{"idVl":49220462,"shareCode":"sh11172","valuationDate":"2019-07-17","transmissionDate":"2019-07-19T14:18:00.96","netAssetValue":352.58,"assetUnderManagement":1088341.93,"shareNumber":3086753.0,"quotationCurrency":"EUR","netAssetValueInCurrency":352.58,"assetUnderManagementK":1088341.93,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-07-19T14:18:01.227"},{"idVl":49229798,"shareCode":"sh11172","valuationDate":"2019-07-18","transmissionDate":"2019-07-22T13:50:38.3","netAssetValue":352.25,"assetUnderManagement":1087339.38,"shareNumber":3086753.0,"quotationCurrency":"EUR","netAssetValueInCurrency":352.25,"assetUnderManagementK":1087339.38,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-07-22T13:50:38.397"},{"idVl":49241117,"shareCode":"sh11172","valuationDate":"2019-07-19","transmissionDate":"2019-07-23T14:22:05.783","netAssetValue":352.07,"assetUnderManagement":1086809.01,"shareNumber":3086911.0,"quotationCurrency":"EUR","netAssetValueInCurrency":352.07,"assetUnderManagementK":1086809.01,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-07-23T14:22:06.03"},{"idVl":51247411,"shareCode":"sh11172","valuationDate":"2020-01-23","transmissionDate":"2020-01-27T14:56:17.42","netAssetValue":373.17,"assetUnderManagement":1103497.46,"shareNumber":2957035.0,"quotationCurrency":"EUR","netAssetValueInCurrency":373.17,"assetUnderManagementK":1103497.46,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-01-27T14:56:16.65"},{"idVl":51394397,"shareCode":"sh11172","valuationDate":"2020-01-24","transmissionDate":"2020-01-28T14:47:20.807","netAssetValue":373.79,"assetUnderManagement":1105336.19,"shareNumber":2957034.0,"quotationCurrency":"EUR","netAssetValueInCurrency":373.79,"assetUnderManagementK":1105336.19,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-01-28T14:47:20.203"},{"idVl":51567140,"shareCode":"sh11172","valuationDate":"2020-01-27","transmissionDate":"2020-01-29T18:56:33.08","netAssetValue":369.75,"assetUnderManagement":1094345.88,"shareNumber":2959675.0,"quotationCurrency":"EUR","netAssetValueInCurrency":369.75,"assetUnderManagementK":1094345.88,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-01-29T18:56:31.887"},{"idVl":51695232,"shareCode":"sh11172","valuationDate":"2020-01-28","transmissionDate":"2020-01-30T16:02:22.273","netAssetValue":371.47,"assetUnderManagement":1099444.6,"shareNumber":2959675.0,"quotationCurrency":"EUR","netAssetValueInCurrency":371.47,"assetUnderManagementK":1099444.6,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-01-30T16:02:21.437"},{"idVl":51837332,"shareCode":"sh11172","valuationDate":"2020-01-29","transmissionDate":"2020-01-31T15:06:29.387","netAssetValue":372.22,"assetUnderManagement":1101678.72,"shareNumber":2959704.0,"quotationCurrency":"EUR","netAssetValueInCurrency":372.22,"assetUnderManagementK":1101678.72,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-01-31T15:06:28.567"},{"idVl":51977821,"shareCode":"sh11172","valuationDate":"2020-01-30","transmissionDate":"2020-02-03T14:00:11.867","netAssetValue":370.38,"assetUnderManagement":1096232.23,"shareNumber":2959704.0,"quotationCurrency":"EUR","netAssetValueInCurrency":370.38,"assetUnderManagementK":1096232.23,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-02-03T14:00:10.987"},{"idVl":52130982,"shareCode":"sh11172","valuationDate":"2020-01-31","transmissionDate":"2020-02-04T15:02:25.927","netAssetValue":367.33,"assetUnderManagement":1087067.81,"shareNumber":2959323.0,"quotationCurrency":"EUR","netAssetValueInCurrency":367.33,"assetUnderManagementK":1087067.81,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-02-04T15:02:25.107"},{"idVl":52271035,"shareCode":"sh11172","valuationDate":"2020-02-03","transmissionDate":"2020-02-05T14:18:11.77","netAssetValue":368.43,"assetUnderManagement":1090295.64,"shareNumber":2959281.0,"quotationCurrency":"EUR","netAssetValueInCurrency":368.43,"assetUnderManagementK":1090295.64,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-02-05T14:18:11.52"},{"idVl":52415345,"shareCode":"sh11172","valuationDate":"2020-02-04","transmissionDate":"2020-02-06T14:13:06.047","netAssetValue":372.01,"assetUnderManagement":1100907.18,"shareNumber":2959346.0,"quotationCurrency":"EUR","netAssetValueInCurrency":372.01,"assetUnderManagementK":1100907.18,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-02-06T14:13:05.54"},{"idVl":52564183,"shareCode":"sh11172","valuationDate":"2020-02-05","transmissionDate":"2020-02-07T15:30:59.77","netAssetValue":374.41,"assetUnderManagement":1108033.16,"shareNumber":2959345.0,"quotationCurrency":"EUR","netAssetValueInCurrency":374.41,"assetUnderManagementK":1108033.16,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-02-07T15:30:59.007"},{"idVl":52708649,"shareCode":"sh11172","valuationDate":"2020-02-06","transmissionDate":"2020-02-10T14:10:38.617","netAssetValue":376.09,"assetUnderManagement":1112996.72,"shareNumber":2959347.0,"quotationCurrency":"EUR","netAssetValueInCurrency":376.09,"assetUnderManagementK":1112996.72,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-02-10T14:10:38.037"},{"idVl":52857344,"shareCode":"sh11172","valuationDate":"2020-02-07","transmissionDate":"2020-02-11T13:50:32.79","netAssetValue":375.55,"assetUnderManagement":1111367.35,"shareNumber":2959289.0,"quotationCurrency":"EUR","netAssetValueInCurrency":375.55,"assetUnderManagementK":1111367.35,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-02-11T13:50:32.167"},{"idVl":53011335,"shareCode":"sh11172","valuationDate":"2020-02-10","transmissionDate":"2020-02-12T13:46:02.713","netAssetValue":376.36,"assetUnderManagement":1114997.22,"shareNumber":2962572.0,"quotationCurrency":"EUR","netAssetValueInCurrency":376.36,"assetUnderManagementK":1114997.22,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-02-12T13:46:01.793"},{"idVl":53282635,"shareCode":"sh11172","valuationDate":"2020-02-11","transmissionDate":"2020-02-14T09:19:00.447","netAssetValue":377.85,"assetUnderManagement":1119403.01,"shareNumber":2962534.0,"quotationCurrency":"EUR","netAssetValueInCurrency":377.85,"assetUnderManagementK":1119403.01,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-02-14T09:19:00.35"},{"idVl":53313980,"shareCode":"sh11172","valuationDate":"2020-02-12","transmissionDate":"2020-02-14T14:25:58.633","netAssetValue":379.45,"assetUnderManagement":1124157.92,"shareNumber":2962573.0,"quotationCurrency":"EUR","netAssetValueInCurrency":379.45,"assetUnderManagementK":1124157.92,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-02-14T14:25:57.923"},{"idVl":53467967,"shareCode":"sh11172","valuationDate":"2020-02-13","transmissionDate":"2020-02-17T14:12:44.713","netAssetValue":379.82,"assetUnderManagement":1125232.31,"shareNumber":2962472.0,"quotationCurrency":"EUR","netAssetValueInCurrency":379.82,"assetUnderManagementK":1125232.31,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-02-17T14:12:44.223"},{"idVl":53649866,"shareCode":"sh11172","valuationDate":"2020-02-14","transmissionDate":"2020-02-18T17:48:07.427","netAssetValue":380.0,"assetUnderManagement":1125752.28,"shareNumber":2962472.0,"quotationCurrency":"EUR","netAssetValueInCurrency":380.0,"assetUnderManagementK":1125752.28,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-02-18T17:48:06.63"},{"idVl":53779101,"shareCode":"sh11172","valuationDate":"2020-02-17","transmissionDate":"2020-02-19T14:33:46.157","netAssetValue":380.32,"assetUnderManagement":1127124.85,"shareNumber":2963552.0,"quotationCurrency":"EUR","netAssetValueInCurrency":380.32,"assetUnderManagementK":1127124.85,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-02-19T14:33:45.15"},{"idVl":53934266,"shareCode":"sh11172","valuationDate":"2020-02-18","transmissionDate":"2020-02-20T15:02:27.297","netAssetValue":379.44,"assetUnderManagement":1124477.62,"shareNumber":2963460.0,"quotationCurrency":"EUR","netAssetValueInCurrency":379.44,"assetUnderManagementK":1124477.62,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-02-20T15:02:26.68"},{"idVl":54086817,"shareCode":"sh11172","valuationDate":"2020-02-19","transmissionDate":"2020-02-21T14:04:33.217","netAssetValue":381.26,"assetUnderManagement":1129860.56,"shareNumber":2963460.0,"quotationCurrency":"EUR","netAssetValueInCurrency":381.26,"assetUnderManagementK":1129860.56,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-02-21T14:04:32.433"},{"idVl":54239139,"shareCode":"sh11172","valuationDate":"2020-02-20","transmissionDate":"2020-02-24T14:19:05.63","netAssetValue":379.9,"assetUnderManagement":1125840.43,"shareNumber":2963488.0,"quotationCurrency":"EUR","netAssetValueInCurrency":379.9,"assetUnderManagementK":1125840.43,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-02-24T14:19:04.787"},{"idVl":54396134,"shareCode":"sh11172","valuationDate":"2020-02-21","transmissionDate":"2020-02-25T15:18:17.617","netAssetValue":377.91,"assetUnderManagement":1119987.55,"shareNumber":2963576.0,"quotationCurrency":"EUR","netAssetValueInCurrency":377.91,"assetUnderManagementK":1119987.55,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-02-25T15:18:16.81"},{"idVl":54541553,"shareCode":"sh11172","valuationDate":"2020-02-24","transmissionDate":"2020-02-26T14:48:43.567","netAssetValue":369.93,"assetUnderManagement":1096192.36,"shareNumber":2963211.0,"quotationCurrency":"EUR","netAssetValueInCurrency":369.93,"assetUnderManagementK":1096192.36,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-02-26T14:48:42.58"},{"idVl":54685857,"shareCode":"sh11172","valuationDate":"2020-02-25","transmissionDate":"2020-02-27T14:21:45.533","netAssetValue":364.66,"assetUnderManagement":1079265.53,"shareNumber":2959586.0,"quotationCurrency":"EUR","netAssetValueInCurrency":364.66,"assetUnderManagementK":1079265.53,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-02-27T14:21:44.903"},{"idVl":54817332,"shareCode":"sh11172","valuationDate":"2020-02-26","transmissionDate":"2020-02-28T14:21:58.527","netAssetValue":363.81,"assetUnderManagement":1076740.59,"shareNumber":2959573.0,"quotationCurrency":"EUR","netAssetValueInCurrency":363.81,"assetUnderManagementK":1076740.59,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-02-28T14:21:58.37"},{"idVl":44438518,"shareCode":"sh11172","valuationDate":"2017-08-23","transmissionDate":"2017-08-25T14:49:02.787","netAssetValue":318.81,"assetUnderManagement":934210.27,"shareNumber":2930272.0,"quotationCurrency":"EUR","netAssetValueInCurrency":318.81,"assetUnderManagementK":934210.27,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-08-25T14:49:16.957"},{"idVl":44448567,"shareCode":"sh11172","valuationDate":"2017-08-24","transmissionDate":"2017-08-28T16:02:35.783","netAssetValue":318.7,"assetUnderManagement":933885.93,"shareNumber":2930272.0,"quotationCurrency":"EUR","netAssetValueInCurrency":318.7,"assetUnderManagementK":933885.93,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-08-28T16:02:50.797"},{"idVl":44458223,"shareCode":"sh11172","valuationDate":"2017-08-25","transmissionDate":"2017-08-29T14:35:28.433","netAssetValue":318.37,"assetUnderManagement":932921.26,"shareNumber":2930272.0,"quotationCurrency":"EUR","netAssetValueInCurrency":318.37,"assetUnderManagementK":932921.26,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-08-29T14:35:43.717"},{"idVl":44467403,"shareCode":"sh11172","valuationDate":"2017-08-28","transmissionDate":"2017-08-30T14:21:21.4","netAssetValue":317.23,"assetUnderManagement":930398.64,"shareNumber":2932829.0,"quotationCurrency":"EUR","netAssetValueInCurrency":317.23,"assetUnderManagementK":930398.64,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-08-30T14:21:36.903"},{"idVl":44476633,"shareCode":"sh11172","valuationDate":"2017-08-29","transmissionDate":"2017-08-31T13:49:23.387","netAssetValue":315.61,"assetUnderManagement":925635.28,"shareNumber":2932829.0,"quotationCurrency":"EUR","netAssetValueInCurrency":315.61,"assetUnderManagementK":925635.28,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-08-31T13:49:39.19"},{"idVl":44486152,"shareCode":"sh11172","valuationDate":"2017-08-30","transmissionDate":"2017-09-01T14:35:13.233","netAssetValue":317.31,"assetUnderManagement":930635.07,"shareNumber":2932829.0,"quotationCurrency":"EUR","netAssetValueInCurrency":317.31,"assetUnderManagementK":930635.07,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-09-01T14:35:29.273"},{"idVl":44495920,"shareCode":"sh11172","valuationDate":"2017-08-31","transmissionDate":"2017-09-04T13:57:42.203","netAssetValue":319.04,"assetUnderManagement":935099.49,"shareNumber":2930976.0,"quotationCurrency":"EUR","netAssetValueInCurrency":319.04,"assetUnderManagementK":935099.49,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-09-04T13:57:59.083"},{"idVl":44506576,"shareCode":"sh11172","valuationDate":"2017-09-01","transmissionDate":"2017-09-05T14:22:25.3","netAssetValue":319.78,"assetUnderManagement":937257.95,"shareNumber":2930933.0,"quotationCurrency":"EUR","netAssetValueInCurrency":319.78,"assetUnderManagementK":937257.95,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-09-05T14:22:42.457"},{"idVl":44516045,"shareCode":"sh11172","valuationDate":"2017-09-04","transmissionDate":"2017-09-06T14:26:49.037","netAssetValue":319.15,"assetUnderManagement":936077.03,"shareNumber":2932998.0,"quotationCurrency":"EUR","netAssetValueInCurrency":319.15,"assetUnderManagementK":936077.03,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-09-06T14:27:06.413"},{"idVl":44525801,"shareCode":"sh11172","valuationDate":"2017-09-05","transmissionDate":"2017-09-07T14:56:20.68","netAssetValue":318.47,"assetUnderManagement":934087.17,"shareNumber":2932998.0,"quotationCurrency":"EUR","netAssetValueInCurrency":318.47,"assetUnderManagementK":934087.17,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-09-07T14:56:38.327"},{"idVl":44534746,"shareCode":"sh11172","valuationDate":"2017-09-06","transmissionDate":"2017-09-08T14:15:52.687","netAssetValue":318.51,"assetUnderManagement":934216.41,"shareNumber":2933045.0,"quotationCurrency":"EUR","netAssetValueInCurrency":318.51,"assetUnderManagementK":934216.41,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-09-08T14:16:10.587"},{"idVl":44544703,"shareCode":"sh11172","valuationDate":"2017-09-07","transmissionDate":"2017-09-11T14:52:16.463","netAssetValue":318.62,"assetUnderManagement":934559.48,"shareNumber":2933060.0,"quotationCurrency":"EUR","netAssetValueInCurrency":318.62,"assetUnderManagementK":934559.48,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-09-11T14:52:35.163"},{"idVl":44555050,"shareCode":"sh11172","valuationDate":"2017-09-08","transmissionDate":"2017-09-12T14:16:35.077","netAssetValue":318.38,"assetUnderManagement":933842.89,"shareNumber":2933082.0,"quotationCurrency":"EUR","netAssetValueInCurrency":318.38,"assetUnderManagementK":933842.89,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-09-12T14:16:54.053"},{"idVl":44564472,"shareCode":"sh11172","valuationDate":"2017-09-11","transmissionDate":"2017-09-13T14:02:28.11","netAssetValue":320.62,"assetUnderManagement":942904.97,"shareNumber":2940812.0,"quotationCurrency":"EUR","netAssetValueInCurrency":320.62,"assetUnderManagementK":942904.97,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-09-13T14:02:47.373"},{"idVl":44573664,"shareCode":"sh11172","valuationDate":"2017-09-12","transmissionDate":"2017-09-14T14:08:11.673","netAssetValue":321.76,"assetUnderManagement":946263.78,"shareNumber":2940823.0,"quotationCurrency":"EUR","netAssetValueInCurrency":321.76,"assetUnderManagementK":946263.78,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-09-14T14:08:31.163"},{"idVl":44582797,"shareCode":"sh11172","valuationDate":"2017-09-13","transmissionDate":"2017-09-15T13:33:12.567","netAssetValue":321.92,"assetUnderManagement":946725.94,"shareNumber":2940815.0,"quotationCurrency":"EUR","netAssetValueInCurrency":321.92,"assetUnderManagementK":946725.94,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-09-15T13:33:32.36"},{"idVl":44592974,"shareCode":"sh11172","valuationDate":"2017-09-14","transmissionDate":"2017-09-18T15:36:53.363","netAssetValue":322.32,"assetUnderManagement":947897.43,"shareNumber":2940815.0,"quotationCurrency":"EUR","netAssetValueInCurrency":322.32,"assetUnderManagementK":947897.43,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-09-18T15:37:14.023"},{"idVl":44604216,"shareCode":"sh11172","valuationDate":"2017-09-15","transmissionDate":"2017-09-19T15:27:39.22","netAssetValue":321.38,"assetUnderManagement":945141.74,"shareNumber":2940815.0,"quotationCurrency":"EUR","netAssetValueInCurrency":321.38,"assetUnderManagementK":945141.74,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-09-19T15:28:00.08"},{"idVl":44614271,"shareCode":"sh11172","valuationDate":"2017-09-18","transmissionDate":"2017-09-20T14:51:50.37","netAssetValue":321.92,"assetUnderManagement":947817.62,"shareNumber":2944237.0,"quotationCurrency":"EUR","netAssetValueInCurrency":321.92,"assetUnderManagementK":947817.62,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-09-20T14:52:11.53"},{"idVl":44623488,"shareCode":"sh11172","valuationDate":"2017-09-19","transmissionDate":"2017-09-21T14:27:14.06","netAssetValue":322.03,"assetUnderManagement":948188.3,"shareNumber":2944334.0,"quotationCurrency":"EUR","netAssetValueInCurrency":322.03,"assetUnderManagementK":948188.3,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-09-21T14:27:35.58"},{"idVl":44633210,"shareCode":"sh11172","valuationDate":"2017-09-20","transmissionDate":"2017-09-22T15:00:18.577","netAssetValue":321.98,"assetUnderManagement":948063.3,"shareNumber":2944396.0,"quotationCurrency":"EUR","netAssetValueInCurrency":321.98,"assetUnderManagementK":948063.3,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-09-22T15:00:40.59"},{"idVl":44642999,"shareCode":"sh11172","valuationDate":"2017-09-21","transmissionDate":"2017-09-25T14:45:32.3","netAssetValue":322.61,"assetUnderManagement":949938.56,"shareNumber":2944475.0,"quotationCurrency":"EUR","netAssetValueInCurrency":322.61,"assetUnderManagementK":949938.56,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-09-25T14:45:54.783"},{"idVl":44653411,"shareCode":"sh11172","valuationDate":"2017-09-22","transmissionDate":"2017-09-26T14:37:37.727","netAssetValue":322.44,"assetUnderManagement":949479.62,"shareNumber":2944593.0,"quotationCurrency":"EUR","netAssetValueInCurrency":322.44,"assetUnderManagementK":949479.62,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-09-26T14:38:00.613"},{"idVl":44663012,"shareCode":"sh11172","valuationDate":"2017-09-25","transmissionDate":"2017-09-27T14:25:14.18","netAssetValue":323.16,"assetUnderManagement":953052.6,"shareNumber":2949102.0,"quotationCurrency":"EUR","netAssetValueInCurrency":323.16,"assetUnderManagementK":953052.6,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-09-27T14:25:37.193"},{"idVl":44672155,"shareCode":"sh11172","valuationDate":"2017-09-26","transmissionDate":"2017-09-28T14:04:39.427","netAssetValue":323.77,"assetUnderManagement":954845.61,"shareNumber":2949094.0,"quotationCurrency":"EUR","netAssetValueInCurrency":323.77,"assetUnderManagementK":954845.61,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-09-28T14:05:02.867"},{"idVl":44681738,"shareCode":"sh11172","valuationDate":"2017-09-27","transmissionDate":"2017-09-29T15:08:33.95","netAssetValue":324.56,"assetUnderManagement":957216.91,"shareNumber":2949234.0,"quotationCurrency":"EUR","netAssetValueInCurrency":324.56,"assetUnderManagementK":957216.91,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-09-29T15:08:57.573"},{"idVl":44691093,"shareCode":"sh11172","valuationDate":"2017-09-28","transmissionDate":"2017-10-02T14:58:55.74","netAssetValue":324.66,"assetUnderManagement":957527.49,"shareNumber":2949235.0,"quotationCurrency":"EUR","netAssetValueInCurrency":324.66,"assetUnderManagementK":957527.49,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-10-02T14:59:20.157"},{"idVl":44702669,"shareCode":"sh11172","valuationDate":"2017-09-29","transmissionDate":"2017-10-03T17:14:59.323","netAssetValue":325.38,"assetUnderManagement":959634.18,"shareNumber":2949235.0,"quotationCurrency":"EUR","netAssetValueInCurrency":325.38,"assetUnderManagementK":959634.18,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-10-03T17:15:24.027"},{"idVl":44711242,"shareCode":"sh11172","valuationDate":"2017-10-02","transmissionDate":"2017-10-04T14:25:35.767","netAssetValue":326.76,"assetUnderManagement":964020.08,"shareNumber":2950230.0,"quotationCurrency":"EUR","netAssetValueInCurrency":326.76,"assetUnderManagementK":964020.08,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-10-04T14:26:00.71"},{"idVl":44721277,"shareCode":"sh11172","valuationDate":"2017-10-03","transmissionDate":"2017-10-05T15:29:59.47","netAssetValue":327.21,"assetUnderManagement":965383.76,"shareNumber":2950276.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.21,"assetUnderManagementK":965383.76,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-10-05T15:30:24.72"},{"idVl":44730504,"shareCode":"sh11172","valuationDate":"2017-10-04","transmissionDate":"2017-10-06T15:04:31.603","netAssetValue":327.16,"assetUnderManagement":965223.88,"shareNumber":2950276.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.16,"assetUnderManagementK":965223.88,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-10-06T15:04:57.003"},{"idVl":44739584,"shareCode":"sh11172","valuationDate":"2017-10-05","transmissionDate":"2017-10-09T15:59:17.01","netAssetValue":328.07,"assetUnderManagement":967935.0,"shareNumber":2950313.0,"quotationCurrency":"EUR","netAssetValueInCurrency":328.07,"assetUnderManagementK":967935.0,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-10-09T15:59:43.167"},{"idVl":44749463,"shareCode":"sh11172","valuationDate":"2017-10-06","transmissionDate":"2017-10-10T14:40:35.563","netAssetValue":327.74,"assetUnderManagement":966983.82,"shareNumber":2950448.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.74,"assetUnderManagementK":966983.82,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-10-10T14:41:02.053"},{"idVl":44758997,"shareCode":"sh11172","valuationDate":"2017-10-09","transmissionDate":"2017-10-11T15:00:04.387","netAssetValue":327.64,"assetUnderManagement":968925.84,"shareNumber":2957260.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.64,"assetUnderManagementK":968925.84,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-10-11T15:00:31.277"},{"idVl":44768754,"shareCode":"sh11172","valuationDate":"2017-10-10","transmissionDate":"2017-10-12T14:51:33.48","netAssetValue":327.33,"assetUnderManagement":968023.53,"shareNumber":2957267.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.33,"assetUnderManagementK":968023.53,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-10-12T14:52:00.527"},{"idVl":44778221,"shareCode":"sh11172","valuationDate":"2017-10-11","transmissionDate":"2017-10-13T14:56:33.81","netAssetValue":327.26,"assetUnderManagement":967801.98,"shareNumber":2957252.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.26,"assetUnderManagementK":967801.98,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-10-13T14:57:00.97"},{"idVl":44787573,"shareCode":"sh11172","valuationDate":"2017-10-12","transmissionDate":"2017-10-16T14:45:54.86","netAssetValue":327.19,"assetUnderManagement":967601.44,"shareNumber":2957231.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.19,"assetUnderManagementK":967601.44,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-10-16T14:46:22.85"},{"idVl":44797908,"shareCode":"sh11172","valuationDate":"2017-10-13","transmissionDate":"2017-10-17T13:48:54.23","netAssetValue":327.65,"assetUnderManagement":968949.23,"shareNumber":2957265.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.65,"assetUnderManagementK":968949.23,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-10-17T13:49:22.487"},{"idVl":44807815,"shareCode":"sh11172","valuationDate":"2017-10-16","transmissionDate":"2017-10-18T14:48:44.64","netAssetValue":328.18,"assetUnderManagement":972996.19,"shareNumber":2964798.0,"quotationCurrency":"EUR","netAssetValueInCurrency":328.18,"assetUnderManagementK":972996.19,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-10-18T14:49:13.18"},{"idVl":44817722,"shareCode":"sh11172","valuationDate":"2017-10-17","transmissionDate":"2017-10-19T15:19:29.213","netAssetValue":328.43,"assetUnderManagement":973779.98,"shareNumber":2964909.0,"quotationCurrency":"EUR","netAssetValueInCurrency":328.43,"assetUnderManagementK":973779.98,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-10-19T15:19:58.04"},{"idVl":44827044,"shareCode":"sh11172","valuationDate":"2017-10-18","transmissionDate":"2017-10-20T15:31:05.097","netAssetValue":328.68,"assetUnderManagement":974530.42,"shareNumber":2964932.0,"quotationCurrency":"EUR","netAssetValueInCurrency":328.68,"assetUnderManagementK":974530.42,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-10-20T15:31:34.163"},{"idVl":44836351,"shareCode":"sh11172","valuationDate":"2017-10-19","transmissionDate":"2017-10-23T15:56:33.15","netAssetValue":327.52,"assetUnderManagement":971106.79,"shareNumber":2965007.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.52,"assetUnderManagementK":971106.79,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-10-23T15:57:02.99"},{"idVl":44846958,"shareCode":"sh11172","valuationDate":"2017-10-20","transmissionDate":"2017-10-24T14:47:57.57","netAssetValue":328.32,"assetUnderManagement":973502.98,"shareNumber":2965045.0,"quotationCurrency":"EUR","netAssetValueInCurrency":328.32,"assetUnderManagementK":973502.98,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-10-24T14:48:27.627"},{"idVl":44856271,"shareCode":"sh11172","valuationDate":"2017-10-23","transmissionDate":"2017-10-25T14:32:27.137","netAssetValue":328.86,"assetUnderManagement":976477.43,"shareNumber":2969268.0,"quotationCurrency":"EUR","netAssetValueInCurrency":328.86,"assetUnderManagementK":976477.43,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-10-25T14:32:57.507"},{"idVl":44865661,"shareCode":"sh11172","valuationDate":"2017-10-24","transmissionDate":"2017-10-26T14:59:42.02","netAssetValue":328.61,"assetUnderManagement":975812.92,"shareNumber":2969471.0,"quotationCurrency":"EUR","netAssetValueInCurrency":328.61,"assetUnderManagementK":975812.92,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-10-26T15:00:12.683"},{"idVl":44874435,"shareCode":"sh11172","valuationDate":"2017-10-25","transmissionDate":"2017-10-27T14:27:52.17","netAssetValue":327.51,"assetUnderManagement":972546.48,"shareNumber":2969496.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.51,"assetUnderManagementK":972546.48,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-10-27T14:28:23.09"},{"idVl":44884109,"shareCode":"sh11172","valuationDate":"2017-10-26","transmissionDate":"2017-10-30T14:29:17.14","netAssetValue":329.56,"assetUnderManagement":978655.58,"shareNumber":2969540.0,"quotationCurrency":"EUR","netAssetValueInCurrency":329.56,"assetUnderManagementK":978655.58,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-10-30T14:29:48.85"},{"idVl":44894202,"shareCode":"sh11172","valuationDate":"2017-10-27","transmissionDate":"2017-10-31T14:32:22.803","netAssetValue":332.14,"assetUnderManagement":986313.21,"shareNumber":2969532.0,"quotationCurrency":"EUR","netAssetValueInCurrency":332.14,"assetUnderManagementK":986313.21,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-10-31T14:32:54.92"},{"idVl":42965381,"shareCode":"sh11172","valuationDate":"2017-01-13","transmissionDate":"2017-01-17T15:08:30.037","netAssetValue":313.68,"assetUnderManagement":900087.76,"shareNumber":2869364.0,"quotationCurrency":"EUR","netAssetValueInCurrency":313.68,"assetUnderManagementK":900087.76,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-01-17T15:08:57.303"},{"idVl":42974571,"shareCode":"sh11172","valuationDate":"2017-01-16","transmissionDate":"2017-01-18T14:52:50.317","netAssetValue":313.37,"assetUnderManagement":901224.35,"shareNumber":2875880.0,"quotationCurrency":"EUR","netAssetValueInCurrency":313.37,"assetUnderManagementK":901224.35,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-01-18T14:53:18.09"},{"idVl":42983805,"shareCode":"sh11172","valuationDate":"2017-01-17","transmissionDate":"2017-01-19T15:12:46.017","netAssetValue":312.06,"assetUnderManagement":897447.12,"shareNumber":2875880.0,"quotationCurrency":"EUR","netAssetValueInCurrency":312.06,"assetUnderManagementK":897447.12,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-01-19T15:13:14.173"},{"idVl":42993016,"shareCode":"sh11172","valuationDate":"2017-01-18","transmissionDate":"2017-01-20T14:50:38.627","netAssetValue":312.16,"assetUnderManagement":897752.56,"shareNumber":2875853.0,"quotationCurrency":"EUR","netAssetValueInCurrency":312.16,"assetUnderManagementK":897752.56,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-01-20T14:51:06.943"},{"idVl":43002514,"shareCode":"sh11172","valuationDate":"2017-01-19","transmissionDate":"2017-01-23T15:27:41.397","netAssetValue":312.28,"assetUnderManagement":898088.68,"shareNumber":2875905.0,"quotationCurrency":"EUR","netAssetValueInCurrency":312.28,"assetUnderManagementK":898088.68,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-01-23T15:28:10.83"},{"idVl":43012431,"shareCode":"sh11172","valuationDate":"2017-01-20","transmissionDate":"2017-01-24T14:03:04.853","netAssetValue":312.17,"assetUnderManagement":897797.75,"shareNumber":2875905.0,"quotationCurrency":"EUR","netAssetValueInCurrency":312.17,"assetUnderManagementK":897797.75,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-01-24T14:03:34.383"},{"idVl":43022393,"shareCode":"sh11172","valuationDate":"2017-01-23","transmissionDate":"2017-01-25T14:39:03.643","netAssetValue":310.99,"assetUnderManagement":895457.44,"shareNumber":2879285.0,"quotationCurrency":"EUR","netAssetValueInCurrency":310.99,"assetUnderManagementK":895457.44,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-01-25T14:39:33.77"},{"idVl":43031885,"shareCode":"sh11172","valuationDate":"2017-01-24","transmissionDate":"2017-01-26T15:06:32.503","netAssetValue":311.45,"assetUnderManagement":896773.99,"shareNumber":2879313.0,"quotationCurrency":"EUR","netAssetValueInCurrency":311.45,"assetUnderManagementK":896773.99,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-01-26T15:07:02.85"},{"idVl":43040878,"shareCode":"sh11172","valuationDate":"2017-01-25","transmissionDate":"2017-01-27T14:35:22","netAssetValue":313.27,"assetUnderManagement":902006.83,"shareNumber":2879319.0,"quotationCurrency":"EUR","netAssetValueInCurrency":313.27,"assetUnderManagementK":902006.83,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-01-27T14:35:52.653"},{"idVl":43050515,"shareCode":"sh11172","valuationDate":"2017-01-26","transmissionDate":"2017-01-30T15:11:09.447","netAssetValue":313.81,"assetUnderManagement":903730.02,"shareNumber":2879861.0,"quotationCurrency":"EUR","netAssetValueInCurrency":313.81,"assetUnderManagementK":903730.02,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-01-30T15:11:41.57"},{"idVl":43061672,"shareCode":"sh11172","valuationDate":"2017-01-27","transmissionDate":"2017-01-31T15:11:02.27","netAssetValue":313.26,"assetUnderManagement":902217.99,"shareNumber":2880065.0,"quotationCurrency":"EUR","netAssetValueInCurrency":313.26,"assetUnderManagementK":902217.99,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-01-31T15:11:34.537"},{"idVl":43070855,"shareCode":"sh11172","valuationDate":"2017-01-30","transmissionDate":"2017-02-01T14:15:57.513","netAssetValue":311.87,"assetUnderManagement":900070.85,"shareNumber":2886023.0,"quotationCurrency":"EUR","netAssetValueInCurrency":311.87,"assetUnderManagementK":900070.85,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-02-01T14:16:29.91"},{"idVl":43080573,"shareCode":"sh11172","valuationDate":"2017-01-31","transmissionDate":"2017-02-02T14:36:35.877","netAssetValue":310.16,"assetUnderManagement":895160.56,"shareNumber":2886039.0,"quotationCurrency":"EUR","netAssetValueInCurrency":310.16,"assetUnderManagementK":895160.56,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-02-02T14:37:08.853"},{"idVl":43091335,"shareCode":"sh11172","valuationDate":"2017-02-01","transmissionDate":"2017-02-03T17:51:12.87","netAssetValue":311.09,"assetUnderManagement":897868.45,"shareNumber":2886152.0,"quotationCurrency":"EUR","netAssetValueInCurrency":311.09,"assetUnderManagementK":897868.45,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-02-03T17:51:46.153"},{"idVl":43099693,"shareCode":"sh11172","valuationDate":"2017-02-02","transmissionDate":"2017-02-06T16:05:47.007","netAssetValue":310.85,"assetUnderManagement":897138.86,"shareNumber":2886054.0,"quotationCurrency":"EUR","netAssetValueInCurrency":310.85,"assetUnderManagementK":897138.86,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-02-06T16:06:21.297"},{"idVl":43110754,"shareCode":"sh11172","valuationDate":"2017-02-03","transmissionDate":"2017-02-07T14:48:22.977","netAssetValue":312.37,"assetUnderManagement":901527.98,"shareNumber":2886054.0,"quotationCurrency":"EUR","netAssetValueInCurrency":312.37,"assetUnderManagementK":901527.98,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-02-07T14:48:57.34"},{"idVl":43120318,"shareCode":"sh11172","valuationDate":"2017-02-06","transmissionDate":"2017-02-08T14:36:27.583","netAssetValue":311.74,"assetUnderManagement":902121.31,"shareNumber":2893771.0,"quotationCurrency":"EUR","netAssetValueInCurrency":311.74,"assetUnderManagementK":902121.31,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-02-08T14:37:02.43"},{"idVl":43130035,"shareCode":"sh11172","valuationDate":"2017-02-07","transmissionDate":"2017-02-09T16:09:39.747","netAssetValue":312.03,"assetUnderManagement":902996.84,"shareNumber":2893878.0,"quotationCurrency":"EUR","netAssetValueInCurrency":312.03,"assetUnderManagementK":902996.84,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-02-09T16:10:14.863"},{"idVl":43139172,"shareCode":"sh11172","valuationDate":"2017-02-08","transmissionDate":"2017-02-10T14:12:40.147","netAssetValue":312.38,"assetUnderManagement":904083.26,"shareNumber":2894116.0,"quotationCurrency":"EUR","netAssetValueInCurrency":312.38,"assetUnderManagementK":904083.26,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-02-10T14:13:16.307"},{"idVl":43148994,"shareCode":"sh11172","valuationDate":"2017-02-09","transmissionDate":"2017-02-13T14:50:51.85","netAssetValue":313.83,"assetUnderManagement":908282.39,"shareNumber":2894160.0,"quotationCurrency":"EUR","netAssetValueInCurrency":313.83,"assetUnderManagementK":908282.39,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-02-13T14:51:28.497"},{"idVl":43159349,"shareCode":"sh11172","valuationDate":"2017-02-10","transmissionDate":"2017-02-14T14:14:13.183","netAssetValue":314.69,"assetUnderManagement":910800.88,"shareNumber":2894200.0,"quotationCurrency":"EUR","netAssetValueInCurrency":314.69,"assetUnderManagementK":910800.88,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-02-14T14:14:50"},{"idVl":43168845,"shareCode":"sh11172","valuationDate":"2017-02-13","transmissionDate":"2017-02-15T14:36:47.883","netAssetValue":316.32,"assetUnderManagement":916778.34,"shareNumber":2898247.0,"quotationCurrency":"EUR","netAssetValueInCurrency":316.32,"assetUnderManagementK":916778.34,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-02-15T14:37:24.92"},{"idVl":43178327,"shareCode":"sh11172","valuationDate":"2017-02-14","transmissionDate":"2017-02-16T14:15:41.93","netAssetValue":316.94,"assetUnderManagement":918594.65,"shareNumber":2898247.0,"quotationCurrency":"EUR","netAssetValueInCurrency":316.94,"assetUnderManagementK":918594.65,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-02-16T14:16:19.477"},{"idVl":43191221,"shareCode":"sh11172","valuationDate":"2017-02-15","transmissionDate":"2017-02-17T17:21:33.663","netAssetValue":318.0,"assetUnderManagement":921658.25,"shareNumber":2898247.0,"quotationCurrency":"EUR","netAssetValueInCurrency":318.0,"assetUnderManagementK":921658.25,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-02-17T17:22:11.513"},{"idVl":43199622,"shareCode":"sh11172","valuationDate":"2017-02-16","transmissionDate":"2017-02-20T13:55:30.877","netAssetValue":316.94,"assetUnderManagement":918460.97,"shareNumber":2897876.0,"quotationCurrency":"EUR","netAssetValueInCurrency":316.94,"assetUnderManagementK":918460.97,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-02-20T13:56:09.903"},{"idVl":43210772,"shareCode":"sh11172","valuationDate":"2017-02-17","transmissionDate":"2017-02-21T15:02:37.827","netAssetValue":316.85,"assetUnderManagement":918204.21,"shareNumber":2897886.0,"quotationCurrency":"EUR","netAssetValueInCurrency":316.85,"assetUnderManagementK":918204.21,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-02-21T15:03:17.247"},{"idVl":43219656,"shareCode":"sh11172","valuationDate":"2017-02-20","transmissionDate":"2017-02-22T14:36:14.483","netAssetValue":317.15,"assetUnderManagement":920907.54,"shareNumber":2903612.0,"quotationCurrency":"EUR","netAssetValueInCurrency":317.15,"assetUnderManagementK":920907.54,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-02-22T14:36:54.047"},{"idVl":43231687,"shareCode":"sh11172","valuationDate":"2017-02-21","transmissionDate":"2017-02-23T16:42:30.937","netAssetValue":318.85,"assetUnderManagement":925860.62,"shareNumber":2903680.0,"quotationCurrency":"EUR","netAssetValueInCurrency":318.85,"assetUnderManagementK":925860.62,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-02-23T16:43:10.813"},{"idVl":43240182,"shareCode":"sh11172","valuationDate":"2017-02-22","transmissionDate":"2017-02-24T14:16:32.797","netAssetValue":319.01,"assetUnderManagement":926310.39,"shareNumber":2903680.0,"quotationCurrency":"EUR","netAssetValueInCurrency":319.01,"assetUnderManagementK":926310.39,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-02-24T14:17:13.07"},{"idVl":43250893,"shareCode":"sh11172","valuationDate":"2017-02-23","transmissionDate":"2017-02-27T17:38:21.497","netAssetValue":318.54,"assetUnderManagement":924141.16,"shareNumber":2901166.0,"quotationCurrency":"EUR","netAssetValueInCurrency":318.54,"assetUnderManagementK":924141.16,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-02-27T17:39:02.713"},{"idVl":43260551,"shareCode":"sh11172","valuationDate":"2017-02-24","transmissionDate":"2017-02-28T14:47:49.577","netAssetValue":317.69,"assetUnderManagement":921709.77,"shareNumber":2901228.0,"quotationCurrency":"EUR","netAssetValueInCurrency":317.69,"assetUnderManagementK":921709.77,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-02-28T14:48:31.157"},{"idVl":43271876,"shareCode":"sh11172","valuationDate":"2017-02-27","transmissionDate":"2017-03-01T18:41:59.19","netAssetValue":317.6,"assetUnderManagement":921436.73,"shareNumber":2901201.0,"quotationCurrency":"EUR","netAssetValueInCurrency":317.6,"assetUnderManagementK":921436.73,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-03-01T18:42:41.133"},{"idVl":43281932,"shareCode":"sh11172","valuationDate":"2017-02-28","transmissionDate":"2017-03-02T18:45:15.75","netAssetValue":317.64,"assetUnderManagement":921550.0,"shareNumber":2901240.0,"quotationCurrency":"EUR","netAssetValueInCurrency":317.64,"assetUnderManagementK":921550.0,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-03-02T18:45:57.96"},{"idVl":43289193,"shareCode":"sh11172","valuationDate":"2017-03-01","transmissionDate":"2017-03-03T14:28:49.877","netAssetValue":320.86,"assetUnderManagement":930983.64,"shareNumber":2901478.0,"quotationCurrency":"EUR","netAssetValueInCurrency":320.86,"assetUnderManagementK":930983.64,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-03-03T14:29:32.467"},{"idVl":43299404,"shareCode":"sh11172","valuationDate":"2017-03-02","transmissionDate":"2017-03-06T15:32:41.083","netAssetValue":320.8,"assetUnderManagement":930813.41,"shareNumber":2901501.0,"quotationCurrency":"EUR","netAssetValueInCurrency":320.8,"assetUnderManagementK":930813.41,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-03-06T15:33:24.73"},{"idVl":43309626,"shareCode":"sh11172","valuationDate":"2017-03-03","transmissionDate":"2017-03-07T14:32:59.103","netAssetValue":320.6,"assetUnderManagement":930230.32,"shareNumber":2901486.0,"quotationCurrency":"EUR","netAssetValueInCurrency":320.6,"assetUnderManagementK":930230.32,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-03-07T14:33:43.227"},{"idVl":43319139,"shareCode":"sh11172","valuationDate":"2017-03-06","transmissionDate":"2017-03-08T14:39:41.99","netAssetValue":319.62,"assetUnderManagement":928735.39,"shareNumber":2905706.0,"quotationCurrency":"EUR","netAssetValueInCurrency":319.62,"assetUnderManagementK":928735.39,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-03-08T14:40:26.373"},{"idVl":43328257,"shareCode":"sh11172","valuationDate":"2017-03-07","transmissionDate":"2017-03-09T14:05:52.33","netAssetValue":319.24,"assetUnderManagement":927668.32,"shareNumber":2905775.0,"quotationCurrency":"EUR","netAssetValueInCurrency":319.24,"assetUnderManagementK":927668.32,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-03-09T14:06:36.847"},{"idVl":43338037,"shareCode":"sh11172","valuationDate":"2017-03-08","transmissionDate":"2017-03-10T14:48:03.687","netAssetValue":319.34,"assetUnderManagement":927971.42,"shareNumber":2905827.0,"quotationCurrency":"EUR","netAssetValueInCurrency":319.34,"assetUnderManagementK":927971.42,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-03-10T14:48:48.773"},{"idVl":43347507,"shareCode":"sh11172","valuationDate":"2017-03-09","transmissionDate":"2017-03-13T14:12:24.4","netAssetValue":319.47,"assetUnderManagement":928311.28,"shareNumber":2905785.0,"quotationCurrency":"EUR","netAssetValueInCurrency":319.47,"assetUnderManagementK":928311.28,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-03-13T14:13:10.33"},{"idVl":43358229,"shareCode":"sh11172","valuationDate":"2017-03-10","transmissionDate":"2017-03-14T14:11:52.133","netAssetValue":319.33,"assetUnderManagement":927934.04,"shareNumber":2905807.0,"quotationCurrency":"EUR","netAssetValueInCurrency":319.33,"assetUnderManagementK":927934.04,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-03-14T14:12:38.233"},{"idVl":43367790,"shareCode":"sh11172","valuationDate":"2017-03-13","transmissionDate":"2017-03-15T14:31:40.14","netAssetValue":319.46,"assetUnderManagement":929445.65,"shareNumber":2909368.0,"quotationCurrency":"EUR","netAssetValueInCurrency":319.46,"assetUnderManagementK":929445.65,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-03-15T14:32:26.68"},{"idVl":43377306,"shareCode":"sh11172","valuationDate":"2017-03-14","transmissionDate":"2017-03-16T15:04:33.047","netAssetValue":319.08,"assetUnderManagement":928322.71,"shareNumber":2909304.0,"quotationCurrency":"EUR","netAssetValueInCurrency":319.08,"assetUnderManagementK":928322.71,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-03-16T15:05:19.903"},{"idVl":43386321,"shareCode":"sh11172","valuationDate":"2017-03-15","transmissionDate":"2017-03-17T14:19:47.327","netAssetValue":320.05,"assetUnderManagement":931158.11,"shareNumber":2909331.0,"quotationCurrency":"EUR","netAssetValueInCurrency":320.05,"assetUnderManagementK":931158.11,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-03-17T14:20:34.203"},{"idVl":43396236,"shareCode":"sh11172","valuationDate":"2017-03-16","transmissionDate":"2017-03-20T15:20:40.807","netAssetValue":320.0,"assetUnderManagement":931012.49,"shareNumber":2909361.0,"quotationCurrency":"EUR","netAssetValueInCurrency":320.0,"assetUnderManagementK":931012.49,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-03-20T15:21:28.62"},{"idVl":43406386,"shareCode":"sh11172","valuationDate":"2017-03-17","transmissionDate":"2017-03-21T14:27:39.277","netAssetValue":320.07,"assetUnderManagement":931259.81,"shareNumber":2909537.0,"quotationCurrency":"EUR","netAssetValueInCurrency":320.07,"assetUnderManagementK":931259.81,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-03-21T14:28:27.473"},{"idVl":43422482,"shareCode":"sh11172","valuationDate":"2017-03-20","transmissionDate":"2017-03-22T14:40:51.513","netAssetValue":319.76,"assetUnderManagement":931940.07,"shareNumber":2914433.0,"quotationCurrency":"EUR","netAssetValueInCurrency":319.76,"assetUnderManagementK":931940.07,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-03-22T14:41:39.913"},{"idVl":43431975,"shareCode":"sh11172","valuationDate":"2017-03-21","transmissionDate":"2017-03-23T14:41:13.537","netAssetValue":318.04,"assetUnderManagement":926962.07,"shareNumber":2914539.0,"quotationCurrency":"EUR","netAssetValueInCurrency":318.04,"assetUnderManagementK":926962.07,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-03-23T14:42:02.003"},{"idVl":43441306,"shareCode":"sh11172","valuationDate":"2017-03-22","transmissionDate":"2017-03-24T14:41:37.62","netAssetValue":317.64,"assetUnderManagement":925921.68,"shareNumber":2914914.0,"quotationCurrency":"EUR","netAssetValueInCurrency":317.64,"assetUnderManagementK":925921.68,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-03-24T14:42:26.773"},{"idVl":43450368,"shareCode":"sh11172","valuationDate":"2017-03-23","transmissionDate":"2017-03-27T14:20:37.093","netAssetValue":318.69,"assetUnderManagement":929000.34,"shareNumber":2915051.0,"quotationCurrency":"EUR","netAssetValueInCurrency":318.69,"assetUnderManagementK":929000.34,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-03-27T14:21:26.853"},{"idVl":43460814,"shareCode":"sh11172","valuationDate":"2017-03-24","transmissionDate":"2017-03-28T14:51:00.123","netAssetValue":318.54,"assetUnderManagement":928560.95,"shareNumber":2915051.0,"quotationCurrency":"EUR","netAssetValueInCurrency":318.54,"assetUnderManagementK":928560.95,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-03-28T14:51:50.087"},{"idVl":42452062,"shareCode":"sh11172","valuationDate":"2016-10-27","transmissionDate":"2016-10-31T14:01:20.543","netAssetValue":299.46,"assetUnderManagement":849705.82,"shareNumber":2837405.0,"quotationCurrency":"EUR","netAssetValueInCurrency":299.46,"assetUnderManagementK":849705.82,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-10-31T14:01:20.823"},{"idVl":42463700,"shareCode":"sh11172","valuationDate":"2016-10-28","transmissionDate":"2016-11-02T16:05:51.557","netAssetValue":299.13,"assetUnderManagement":847647.16,"shareNumber":2833615.0,"quotationCurrency":"EUR","netAssetValueInCurrency":299.13,"assetUnderManagementK":847647.16,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-11-02T16:05:52.477"},{"idVl":42473193,"shareCode":"sh11172","valuationDate":"2016-10-31","transmissionDate":"2016-11-03T16:01:01.58","netAssetValue":298.37,"assetUnderManagement":846749.33,"shareNumber":2837862.0,"quotationCurrency":"EUR","netAssetValueInCurrency":298.37,"assetUnderManagementK":846749.33,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-11-03T16:01:02.727"},{"idVl":42483360,"shareCode":"sh11172","valuationDate":"2016-11-02","transmissionDate":"2016-11-04T18:00:05.827","netAssetValue":294.01,"assetUnderManagement":834371.26,"shareNumber":2837841.0,"quotationCurrency":"EUR","netAssetValueInCurrency":294.01,"assetUnderManagementK":834371.26,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-11-04T18:00:07.563"},{"idVl":42492208,"shareCode":"sh11172","valuationDate":"2016-11-03","transmissionDate":"2016-11-07T15:11:28.763","netAssetValue":293.77,"assetUnderManagement":833684.18,"shareNumber":2837850.0,"quotationCurrency":"EUR","netAssetValueInCurrency":293.77,"assetUnderManagementK":833684.18,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-11-07T15:11:31.233"},{"idVl":42502687,"shareCode":"sh11172","valuationDate":"2016-11-04","transmissionDate":"2016-11-08T14:36:03.767","netAssetValue":292.59,"assetUnderManagement":830364.2,"shareNumber":2837959.0,"quotationCurrency":"EUR","netAssetValueInCurrency":292.59,"assetUnderManagementK":830364.2,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-11-08T14:36:06.577"},{"idVl":42512574,"shareCode":"sh11172","valuationDate":"2016-11-07","transmissionDate":"2016-11-09T15:20:50.093","netAssetValue":296.06,"assetUnderManagement":841825.5,"shareNumber":2843345.0,"quotationCurrency":"EUR","netAssetValueInCurrency":296.06,"assetUnderManagementK":841825.5,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-11-09T15:20:53.287"},{"idVl":42522483,"shareCode":"sh11172","valuationDate":"2016-11-08","transmissionDate":"2016-11-10T16:35:19.513","netAssetValue":296.76,"assetUnderManagement":843807.42,"shareNumber":2843365.0,"quotationCurrency":"EUR","netAssetValueInCurrency":296.76,"assetUnderManagementK":843807.42,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-11-10T16:35:23.157"},{"idVl":42531949,"shareCode":"sh11172","valuationDate":"2016-11-09","transmissionDate":"2016-11-14T14:44:28.953","netAssetValue":298.96,"assetUnderManagement":850073.19,"shareNumber":2843413.0,"quotationCurrency":"EUR","netAssetValueInCurrency":298.96,"assetUnderManagementK":850073.19,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-11-14T14:44:33.76"},{"idVl":42541791,"shareCode":"sh11172","valuationDate":"2016-11-10","transmissionDate":"2016-11-15T14:36:57.78","netAssetValue":299.27,"assetUnderManagement":850960.22,"shareNumber":2843413.0,"quotationCurrency":"EUR","netAssetValueInCurrency":299.27,"assetUnderManagementK":850960.22,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-11-15T14:37:02.98"},{"idVl":42551473,"shareCode":"sh11172","valuationDate":"2016-11-14","transmissionDate":"2016-11-16T14:14:09.427","netAssetValue":299.29,"assetUnderManagement":852070.37,"shareNumber":2846923.0,"quotationCurrency":"EUR","netAssetValueInCurrency":299.29,"assetUnderManagementK":852070.37,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-11-16T14:14:14.907"},{"idVl":42562309,"shareCode":"sh11172","valuationDate":"2016-11-15","transmissionDate":"2016-11-17T16:36:09.453","netAssetValue":300.46,"assetUnderManagement":855393.39,"shareNumber":2846916.0,"quotationCurrency":"EUR","netAssetValueInCurrency":300.46,"assetUnderManagementK":855393.39,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-11-17T16:36:15.24"},{"idVl":42572387,"shareCode":"sh11172","valuationDate":"2016-11-16","transmissionDate":"2016-11-18T18:33:04.08","netAssetValue":300.59,"assetUnderManagement":855760.53,"shareNumber":2846926.0,"quotationCurrency":"EUR","netAssetValueInCurrency":300.59,"assetUnderManagementK":855760.53,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-11-18T18:33:10.28"},{"idVl":42581163,"shareCode":"sh11172","valuationDate":"2016-11-17","transmissionDate":"2016-11-21T17:18:45.267","netAssetValue":301.57,"assetUnderManagement":858574.5,"shareNumber":2846926.0,"quotationCurrency":"EUR","netAssetValueInCurrency":301.57,"assetUnderManagementK":858574.5,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-11-21T17:18:52.5"},{"idVl":42591059,"shareCode":"sh11172","valuationDate":"2016-11-18","transmissionDate":"2016-11-22T15:24:53.157","netAssetValue":301.92,"assetUnderManagement":859580.75,"shareNumber":2846969.0,"quotationCurrency":"EUR","netAssetValueInCurrency":301.92,"assetUnderManagementK":859580.75,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-11-22T15:25:00.613"},{"idVl":42600402,"shareCode":"sh11172","valuationDate":"2016-11-21","transmissionDate":"2016-11-23T14:32:33.807","netAssetValue":302.63,"assetUnderManagement":862914.51,"shareNumber":2851298.0,"quotationCurrency":"EUR","netAssetValueInCurrency":302.63,"assetUnderManagementK":862914.51,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-11-23T14:32:41.68"},{"idVl":42609693,"shareCode":"sh11172","valuationDate":"2016-11-22","transmissionDate":"2016-11-24T15:10:33.707","netAssetValue":303.4,"assetUnderManagement":865139.81,"shareNumber":2851478.0,"quotationCurrency":"EUR","netAssetValueInCurrency":303.4,"assetUnderManagementK":865139.81,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-11-24T15:10:41.973"},{"idVl":42618557,"shareCode":"sh11172","valuationDate":"2016-11-23","transmissionDate":"2016-11-25T14:36:39.103","netAssetValue":303.33,"assetUnderManagement":864970.64,"shareNumber":2851491.0,"quotationCurrency":"EUR","netAssetValueInCurrency":303.33,"assetUnderManagementK":864970.64,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-11-25T14:36:47.687"},{"idVl":42627634,"shareCode":"sh11172","valuationDate":"2016-11-24","transmissionDate":"2016-11-28T15:19:49.8","netAssetValue":303.74,"assetUnderManagement":866131.45,"shareNumber":2851480.0,"quotationCurrency":"EUR","netAssetValueInCurrency":303.74,"assetUnderManagementK":866131.45,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-11-28T15:19:59.477"},{"idVl":42638700,"shareCode":"sh11172","valuationDate":"2016-11-25","transmissionDate":"2016-11-29T18:17:02.333","netAssetValue":303.91,"assetUnderManagement":866160.78,"shareNumber":2850023.0,"quotationCurrency":"EUR","netAssetValueInCurrency":303.91,"assetUnderManagementK":866160.78,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-11-29T18:17:12.367"},{"idVl":42647620,"shareCode":"sh11172","valuationDate":"2016-11-28","transmissionDate":"2016-11-30T14:51:18.46","netAssetValue":302.95,"assetUnderManagement":863846.16,"shareNumber":2851376.0,"quotationCurrency":"EUR","netAssetValueInCurrency":302.95,"assetUnderManagementK":863846.16,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-11-30T14:51:28.75"},{"idVl":42662998,"shareCode":"sh11172","valuationDate":"2016-11-29","transmissionDate":"2016-12-01T19:46:06.44","netAssetValue":303.46,"assetUnderManagement":865271.77,"shareNumber":2851348.0,"quotationCurrency":"EUR","netAssetValueInCurrency":303.46,"assetUnderManagementK":865271.77,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-12-01T19:46:17.2"},{"idVl":42675701,"shareCode":"sh11172","valuationDate":"2016-11-30","transmissionDate":"2016-12-05T11:25:28.213","netAssetValue":303.64,"assetUnderManagement":865798.56,"shareNumber":2851389.0,"quotationCurrency":"EUR","netAssetValueInCurrency":303.64,"assetUnderManagementK":865798.56,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-12-05T11:25:40.33"},{"idVl":42677556,"shareCode":"sh11172","valuationDate":"2016-12-01","transmissionDate":"2016-12-05T17:11:06.43","netAssetValue":302.55,"assetUnderManagement":862712.46,"shareNumber":2851388.0,"quotationCurrency":"EUR","netAssetValueInCurrency":302.55,"assetUnderManagementK":862712.46,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-12-05T17:11:18.633"},{"idVl":42687304,"shareCode":"sh11172","valuationDate":"2016-12-02","transmissionDate":"2016-12-06T15:31:30.633","netAssetValue":301.75,"assetUnderManagement":860481.07,"shareNumber":2851594.0,"quotationCurrency":"EUR","netAssetValueInCurrency":301.75,"assetUnderManagementK":860481.07,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-12-06T15:31:43.08"},{"idVl":42697476,"shareCode":"sh11172","valuationDate":"2016-12-05","transmissionDate":"2016-12-07T17:11:41.67","netAssetValue":302.32,"assetUnderManagement":863226.53,"shareNumber":2855332.0,"quotationCurrency":"EUR","netAssetValueInCurrency":302.32,"assetUnderManagementK":863226.53,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-12-07T17:11:54.563"},{"idVl":42705884,"shareCode":"sh11172","valuationDate":"2016-12-06","transmissionDate":"2016-12-08T16:06:47.267","netAssetValue":303.5,"assetUnderManagement":866606.56,"shareNumber":2855359.0,"quotationCurrency":"EUR","netAssetValueInCurrency":303.5,"assetUnderManagementK":866606.56,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-12-08T16:07:00.49"},{"idVl":42714849,"shareCode":"sh11172","valuationDate":"2016-12-07","transmissionDate":"2016-12-09T14:28:27.45","netAssetValue":305.54,"assetUnderManagement":872470.92,"shareNumber":2855415.0,"quotationCurrency":"EUR","netAssetValueInCurrency":305.54,"assetUnderManagementK":872470.92,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-12-09T14:28:40.893"},{"idVl":42724185,"shareCode":"sh11172","valuationDate":"2016-12-08","transmissionDate":"2016-12-12T14:35:04.807","netAssetValue":307.59,"assetUnderManagement":878358.18,"shareNumber":2855561.0,"quotationCurrency":"EUR","netAssetValueInCurrency":307.59,"assetUnderManagementK":878358.18,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-12-12T14:35:19.33"},{"idVl":42734674,"shareCode":"sh11172","valuationDate":"2016-12-09","transmissionDate":"2016-12-13T14:29:08.44","netAssetValue":309.96,"assetUnderManagement":885152.56,"shareNumber":2855634.0,"quotationCurrency":"EUR","netAssetValueInCurrency":309.96,"assetUnderManagementK":885152.56,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-12-13T14:29:23.21"},{"idVl":42744996,"shareCode":"sh11172","valuationDate":"2016-12-12","transmissionDate":"2016-12-14T17:10:23.203","netAssetValue":309.02,"assetUnderManagement":884304.11,"shareNumber":2861627.0,"quotationCurrency":"EUR","netAssetValueInCurrency":309.02,"assetUnderManagementK":884304.11,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-12-14T17:10:38.28"},{"idVl":42753448,"shareCode":"sh11172","valuationDate":"2016-12-13","transmissionDate":"2016-12-15T14:29:28.893","netAssetValue":310.33,"assetUnderManagement":888087.11,"shareNumber":2861669.0,"quotationCurrency":"EUR","netAssetValueInCurrency":310.33,"assetUnderManagementK":888087.11,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-12-15T14:29:44.303"},{"idVl":42763170,"shareCode":"sh11172","valuationDate":"2016-12-14","transmissionDate":"2016-12-16T15:54:36.98","netAssetValue":309.18,"assetUnderManagement":884807.29,"shareNumber":2861746.0,"quotationCurrency":"EUR","netAssetValueInCurrency":309.18,"assetUnderManagementK":884807.29,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-12-16T15:54:52.67"},{"idVl":42772644,"shareCode":"sh11172","valuationDate":"2016-12-15","transmissionDate":"2016-12-19T15:40:38.62","netAssetValue":311.81,"assetUnderManagement":892369.0,"shareNumber":2861860.0,"quotationCurrency":"EUR","netAssetValueInCurrency":311.81,"assetUnderManagementK":892369.0,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-12-19T15:40:55.313"},{"idVl":42783914,"shareCode":"sh11172","valuationDate":"2016-12-16","transmissionDate":"2016-12-20T16:57:32.85","netAssetValue":312.06,"assetUnderManagement":893078.8,"shareNumber":2861871.0,"quotationCurrency":"EUR","netAssetValueInCurrency":312.06,"assetUnderManagementK":893078.8,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-12-20T16:57:49.847"},{"idVl":42792477,"shareCode":"sh11172","valuationDate":"2016-12-19","transmissionDate":"2016-12-21T15:19:19.127","netAssetValue":312.13,"assetUnderManagement":893998.02,"shareNumber":2864130.0,"quotationCurrency":"EUR","netAssetValueInCurrency":312.13,"assetUnderManagementK":893998.02,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-12-21T15:19:36.487"},{"idVl":42801340,"shareCode":"sh11172","valuationDate":"2016-12-20","transmissionDate":"2016-12-22T14:22:43.693","netAssetValue":313.45,"assetUnderManagement":897760.29,"shareNumber":2864117.0,"quotationCurrency":"EUR","netAssetValueInCurrency":313.45,"assetUnderManagementK":897760.29,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-12-22T14:23:01.33"},{"idVl":42811133,"shareCode":"sh11172","valuationDate":"2016-12-21","transmissionDate":"2016-12-23T15:25:20.187","netAssetValue":312.74,"assetUnderManagement":895730.35,"shareNumber":2864117.0,"quotationCurrency":"EUR","netAssetValueInCurrency":312.74,"assetUnderManagementK":895730.35,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-12-23T15:25:38.223"},{"idVl":42821824,"shareCode":"sh11172","valuationDate":"2016-12-22","transmissionDate":"2016-12-27T14:39:47.403","netAssetValue":312.3,"assetUnderManagement":894491.03,"shareNumber":2864117.0,"quotationCurrency":"EUR","netAssetValueInCurrency":312.3,"assetUnderManagementK":894491.03,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-12-27T14:40:06.787"},{"idVl":42830354,"shareCode":"sh11172","valuationDate":"2016-12-23","transmissionDate":"2016-12-28T14:18:50.44","netAssetValue":312.56,"assetUnderManagement":895098.71,"shareNumber":2863729.0,"quotationCurrency":"EUR","netAssetValueInCurrency":312.56,"assetUnderManagementK":895098.71,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-12-28T14:19:10.243"},{"idVl":42840637,"shareCode":"sh11172","valuationDate":"2016-12-27","transmissionDate":"2016-12-29T16:20:52.927","netAssetValue":312.91,"assetUnderManagement":895900.74,"shareNumber":2863053.0,"quotationCurrency":"EUR","netAssetValueInCurrency":312.91,"assetUnderManagementK":895900.74,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-12-29T16:21:13.023"},{"idVl":42850038,"shareCode":"sh11172","valuationDate":"2016-12-28","transmissionDate":"2016-12-30T16:34:04.327","netAssetValue":313.01,"assetUnderManagement":896212.42,"shareNumber":2863194.0,"quotationCurrency":"EUR","netAssetValueInCurrency":313.01,"assetUnderManagementK":896212.42,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-12-30T16:34:24.763"},{"idVl":42858586,"shareCode":"sh11172","valuationDate":"2016-12-29","transmissionDate":"2017-01-02T14:52:40.11","netAssetValue":312.12,"assetUnderManagement":893664.99,"shareNumber":2863194.0,"quotationCurrency":"EUR","netAssetValueInCurrency":312.12,"assetUnderManagementK":893664.99,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-01-02T14:53:02.513"},{"idVl":42875393,"shareCode":"sh11172","valuationDate":"2016-12-30","transmissionDate":"2017-01-03T20:43:43.023","netAssetValue":311.5,"assetUnderManagement":890831.26,"shareNumber":2859789.0,"quotationCurrency":"EUR","netAssetValueInCurrency":311.5,"assetUnderManagementK":890831.26,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-01-03T20:44:06.017"},{"idVl":42885983,"shareCode":"sh11172","valuationDate":"2017-01-02","transmissionDate":"2017-01-05T09:23:25.63","netAssetValue":312.13,"assetUnderManagement":893392.19,"shareNumber":2862197.0,"quotationCurrency":"EUR","netAssetValueInCurrency":312.13,"assetUnderManagementK":893392.19,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-01-05T09:23:49.04"},{"idVl":42887564,"shareCode":"sh11172","valuationDate":"2017-01-03","transmissionDate":"2017-01-05T15:32:18.187","netAssetValue":314.33,"assetUnderManagement":899725.78,"shareNumber":2862332.0,"quotationCurrency":"EUR","netAssetValueInCurrency":314.33,"assetUnderManagementK":899725.78,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-01-05T15:32:41.56"},{"idVl":42896939,"shareCode":"sh11172","valuationDate":"2017-01-04","transmissionDate":"2017-01-06T14:26:04.077","netAssetValue":314.31,"assetUnderManagement":899704.37,"shareNumber":2862457.0,"quotationCurrency":"EUR","netAssetValueInCurrency":314.31,"assetUnderManagementK":899704.37,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-01-06T14:26:27.833"},{"idVl":42906713,"shareCode":"sh11172","valuationDate":"2017-01-05","transmissionDate":"2017-01-09T14:37:16.853","netAssetValue":313.67,"assetUnderManagement":897874.73,"shareNumber":2862457.0,"quotationCurrency":"EUR","netAssetValueInCurrency":313.67,"assetUnderManagementK":897874.73,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-01-09T14:37:41.6"},{"idVl":42917511,"shareCode":"sh11172","valuationDate":"2017-01-06","transmissionDate":"2017-01-10T15:18:10.69","netAssetValue":313.64,"assetUnderManagement":897796.54,"shareNumber":2862462.0,"quotationCurrency":"EUR","netAssetValueInCurrency":313.64,"assetUnderManagementK":897796.54,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-01-10T15:18:35.66"},{"idVl":42927575,"shareCode":"sh11172","valuationDate":"2017-01-09","transmissionDate":"2017-01-11T17:03:14.343","netAssetValue":313.44,"assetUnderManagement":899341.41,"shareNumber":2869247.0,"quotationCurrency":"EUR","netAssetValueInCurrency":313.44,"assetUnderManagementK":899341.41,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-01-11T17:03:39.587"},{"idVl":42936787,"shareCode":"sh11172","valuationDate":"2017-01-10","transmissionDate":"2017-01-12T17:21:02.12","netAssetValue":313.16,"assetUnderManagement":898543.83,"shareNumber":2869247.0,"quotationCurrency":"EUR","netAssetValueInCurrency":313.16,"assetUnderManagementK":898543.83,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-01-12T17:21:27.92"},{"idVl":42945288,"shareCode":"sh11172","valuationDate":"2017-01-11","transmissionDate":"2017-01-13T14:58:07.36","netAssetValue":314.48,"assetUnderManagement":902375.56,"shareNumber":2869359.0,"quotationCurrency":"EUR","netAssetValueInCurrency":314.48,"assetUnderManagementK":902375.56,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-01-13T14:58:33.277"},{"idVl":42954509,"shareCode":"sh11172","valuationDate":"2017-01-12","transmissionDate":"2017-01-16T14:10:01.367","netAssetValue":312.41,"assetUnderManagement":896442.35,"shareNumber":2869359.0,"quotationCurrency":"EUR","netAssetValueInCurrency":312.41,"assetUnderManagementK":896442.35,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2017-01-16T14:10:28.51"},{"idVl":42230915,"shareCode":"sh11172","valuationDate":"2016-09-26","transmissionDate":"2016-09-28T15:19:12.69","netAssetValue":296.41,"assetUnderManagement":836408.08,"shareNumber":2821722.0,"quotationCurrency":"EUR","netAssetValueInCurrency":296.41,"assetUnderManagementK":836408.08,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-09-28T15:20:02.8"},{"idVl":42239817,"shareCode":"sh11172","valuationDate":"2016-09-27","transmissionDate":"2016-09-29T14:30:22.717","netAssetValue":297.22,"assetUnderManagement":838700.41,"shareNumber":2821729.0,"quotationCurrency":"EUR","netAssetValueInCurrency":297.22,"assetUnderManagementK":838700.41,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-09-29T14:31:13.063"},{"idVl":42249207,"shareCode":"sh11172","valuationDate":"2016-09-28","transmissionDate":"2016-09-30T14:19:47.35","netAssetValue":298.48,"assetUnderManagement":842308.42,"shareNumber":2821943.0,"quotationCurrency":"EUR","netAssetValueInCurrency":298.48,"assetUnderManagementK":842308.42,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-09-30T14:20:38.03"},{"idVl":42258866,"shareCode":"sh11172","valuationDate":"2016-09-29","transmissionDate":"2016-10-03T14:44:43.96","netAssetValue":297.75,"assetUnderManagement":840259.65,"shareNumber":2821959.0,"quotationCurrency":"EUR","netAssetValueInCurrency":297.75,"assetUnderManagementK":840259.65,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-10-03T14:45:35.683"},{"idVl":42269912,"shareCode":"sh11172","valuationDate":"2016-09-30","transmissionDate":"2016-10-04T16:08:42.28","netAssetValue":298.18,"assetUnderManagement":841472.69,"shareNumber":2821955.0,"quotationCurrency":"EUR","netAssetValueInCurrency":298.18,"assetUnderManagementK":841472.69,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-10-04T16:09:34.433"},{"idVl":42279286,"shareCode":"sh11172","valuationDate":"2016-10-03","transmissionDate":"2016-10-05T15:09:33.97","netAssetValue":298.05,"assetUnderManagement":841712.21,"shareNumber":2823996.0,"quotationCurrency":"EUR","netAssetValueInCurrency":298.05,"assetUnderManagementK":841712.21,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-10-05T15:10:26.603"},{"idVl":42289266,"shareCode":"sh11172","valuationDate":"2016-10-04","transmissionDate":"2016-10-06T14:52:29.757","netAssetValue":299.26,"assetUnderManagement":845144.86,"shareNumber":2824036.0,"quotationCurrency":"EUR","netAssetValueInCurrency":299.26,"assetUnderManagementK":845144.86,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-10-06T14:53:22.55"},{"idVl":42299728,"shareCode":"sh11172","valuationDate":"2016-10-05","transmissionDate":"2016-10-07T18:01:25.027","netAssetValue":298.54,"assetUnderManagement":843102.65,"shareNumber":2824071.0,"quotationCurrency":"EUR","netAssetValueInCurrency":298.54,"assetUnderManagementK":843102.65,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-10-07T18:02:18.22"},{"idVl":42307833,"shareCode":"sh11172","valuationDate":"2016-10-06","transmissionDate":"2016-10-10T15:27:26.627","netAssetValue":298.45,"assetUnderManagement":842871.93,"shareNumber":2824071.0,"quotationCurrency":"EUR","netAssetValueInCurrency":298.45,"assetUnderManagementK":842871.93,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-10-10T15:28:20.79"},{"idVl":42317601,"shareCode":"sh11172","valuationDate":"2016-10-07","transmissionDate":"2016-10-11T14:20:03.657","netAssetValue":297.32,"assetUnderManagement":839659.09,"shareNumber":2824071.0,"quotationCurrency":"EUR","netAssetValueInCurrency":297.32,"assetUnderManagementK":839659.09,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-10-11T14:20:58.08"},{"idVl":42327412,"shareCode":"sh11172","valuationDate":"2016-10-10","transmissionDate":"2016-10-12T14:37:16.203","netAssetValue":298.35,"assetUnderManagement":844447.68,"shareNumber":2830309.0,"quotationCurrency":"EUR","netAssetValueInCurrency":298.35,"assetUnderManagementK":844447.68,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-10-12T14:38:11.077"},{"idVl":42336806,"shareCode":"sh11172","valuationDate":"2016-10-11","transmissionDate":"2016-10-13T14:29:04.667","netAssetValue":297.86,"assetUnderManagement":843050.56,"shareNumber":2830309.0,"quotationCurrency":"EUR","netAssetValueInCurrency":297.86,"assetUnderManagementK":843050.56,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-10-13T14:29:59.857"},{"idVl":42346356,"shareCode":"sh11172","valuationDate":"2016-10-12","transmissionDate":"2016-10-14T16:09:58.927","netAssetValue":297.63,"assetUnderManagement":842386.38,"shareNumber":2830296.0,"quotationCurrency":"EUR","netAssetValueInCurrency":297.63,"assetUnderManagementK":842386.38,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-10-14T16:10:54.48"},{"idVl":42355847,"shareCode":"sh11172","valuationDate":"2016-10-13","transmissionDate":"2016-10-17T15:44:44.657","netAssetValue":296.41,"assetUnderManagement":838940.03,"shareNumber":2830296.0,"quotationCurrency":"EUR","netAssetValueInCurrency":296.41,"assetUnderManagementK":838940.03,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-10-17T15:45:41.163"},{"idVl":42366514,"shareCode":"sh11172","valuationDate":"2016-10-14","transmissionDate":"2016-10-18T15:01:46.99","netAssetValue":298.04,"assetUnderManagement":843587.13,"shareNumber":2830406.0,"quotationCurrency":"EUR","netAssetValueInCurrency":298.04,"assetUnderManagementK":843587.13,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-10-18T15:02:43.857"},{"idVl":42376215,"shareCode":"sh11172","valuationDate":"2016-10-17","transmissionDate":"2016-10-19T15:05:12.677","netAssetValue":297.3,"assetUnderManagement":842462.99,"shareNumber":2833626.0,"quotationCurrency":"EUR","netAssetValueInCurrency":297.3,"assetUnderManagementK":842462.99,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-10-19T15:06:09.867"},{"idVl":42385596,"shareCode":"sh11172","valuationDate":"2016-10-18","transmissionDate":"2016-10-20T14:35:11.55","netAssetValue":299.35,"assetUnderManagement":848308.63,"shareNumber":2833761.0,"quotationCurrency":"EUR","netAssetValueInCurrency":299.35,"assetUnderManagementK":848308.63,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-10-20T14:36:09.06"},{"idVl":42395875,"shareCode":"sh11172","valuationDate":"2016-10-19","transmissionDate":"2016-10-21T17:09:44.243","netAssetValue":300.03,"assetUnderManagement":850236.79,"shareNumber":2833815.0,"quotationCurrency":"EUR","netAssetValueInCurrency":300.03,"assetUnderManagementK":850236.79,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-10-21T17:10:42.153"},{"idVl":42404592,"shareCode":"sh11172","valuationDate":"2016-10-20","transmissionDate":"2016-10-24T16:00:24.89","netAssetValue":300.5,"assetUnderManagement":851568.83,"shareNumber":2833804.0,"quotationCurrency":"EUR","netAssetValueInCurrency":300.5,"assetUnderManagementK":851568.83,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-10-24T16:01:23.753"},{"idVl":42414896,"shareCode":"sh11172","valuationDate":"2016-10-21","transmissionDate":"2016-10-25T14:53:32.887","netAssetValue":300.87,"assetUnderManagement":852618.73,"shareNumber":2833804.0,"quotationCurrency":"EUR","netAssetValueInCurrency":300.87,"assetUnderManagementK":852618.73,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-10-25T14:54:32.083"},{"idVl":42424597,"shareCode":"sh11172","valuationDate":"2016-10-24","transmissionDate":"2016-10-26T15:15:29.843","netAssetValue":301.26,"assetUnderManagement":854731.28,"shareNumber":2837108.0,"quotationCurrency":"EUR","netAssetValueInCurrency":301.26,"assetUnderManagementK":854731.28,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-10-26T15:16:29.543"},{"idVl":42433420,"shareCode":"sh11172","valuationDate":"2016-10-25","transmissionDate":"2016-10-27T14:35:39.73","netAssetValue":300.91,"assetUnderManagement":853715.04,"shareNumber":2837108.0,"quotationCurrency":"EUR","netAssetValueInCurrency":300.91,"assetUnderManagementK":853715.04,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-10-27T14:36:39.53"},{"idVl":42442580,"shareCode":"sh11172","valuationDate":"2016-10-26","transmissionDate":"2016-10-28T14:29:32.71","netAssetValue":299.79,"assetUnderManagement":850558.78,"shareNumber":2837138.0,"quotationCurrency":"EUR","netAssetValueInCurrency":299.79,"assetUnderManagementK":850558.78,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2016-10-28T14:30:32.837"},{"idVl":45296561,"shareCode":"sh11172","valuationDate":"2017-12-28","transmissionDate":"2018-01-02T14:34:32.933","netAssetValue":331.0,"assetUnderManagement":993786.04,"shareNumber":3002304.0,"quotationCurrency":"EUR","netAssetValueInCurrency":331.0,"assetUnderManagementK":993786.04,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-01-02T14:34:47.067"},{"idVl":45308156,"shareCode":"sh11172","valuationDate":"2017-12-29","transmissionDate":"2018-01-03T16:11:24.603","netAssetValue":329.83,"assetUnderManagement":990254.13,"shareNumber":3002288.0,"quotationCurrency":"EUR","netAssetValueInCurrency":329.83,"assetUnderManagementK":990254.13,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-01-03T16:11:39.233"},{"idVl":45317365,"shareCode":"sh11172","valuationDate":"2018-01-02","transmissionDate":"2018-01-04T13:54:59.997","netAssetValue":329.67,"assetUnderManagement":989595.83,"shareNumber":3001737.0,"quotationCurrency":"EUR","netAssetValueInCurrency":329.67,"assetUnderManagementK":989595.83,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-01-04T13:55:14.867"},{"idVl":45327864,"shareCode":"sh11172","valuationDate":"2018-01-03","transmissionDate":"2018-01-05T15:45:15.83","netAssetValue":331.19,"assetUnderManagement":994166.46,"shareNumber":3001779.0,"quotationCurrency":"EUR","netAssetValueInCurrency":331.19,"assetUnderManagementK":994166.46,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-01-05T15:45:31.38"},{"idVl":45336597,"shareCode":"sh11172","valuationDate":"2018-01-04","transmissionDate":"2018-01-08T13:42:38.007","netAssetValue":332.86,"assetUnderManagement":999188.2,"shareNumber":3001797.0,"quotationCurrency":"EUR","netAssetValueInCurrency":332.86,"assetUnderManagementK":999188.2,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-01-08T13:42:54.267"},{"idVl":45347874,"shareCode":"sh11172","valuationDate":"2018-01-05","transmissionDate":"2018-01-09T14:53:47.3","netAssetValue":334.81,"assetUnderManagement":1005061.54,"shareNumber":3001797.0,"quotationCurrency":"EUR","netAssetValueInCurrency":334.81,"assetUnderManagementK":1005061.54,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-01-09T14:54:04.43"},{"idVl":45357546,"shareCode":"sh11172","valuationDate":"2018-01-08","transmissionDate":"2018-01-10T14:49:15.333","netAssetValue":335.94,"assetUnderManagement":1010443.96,"shareNumber":3007769.0,"quotationCurrency":"EUR","netAssetValueInCurrency":335.94,"assetUnderManagementK":1010443.96,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-01-10T14:49:32.263"},{"idVl":45366888,"shareCode":"sh11172","valuationDate":"2018-01-09","transmissionDate":"2018-01-11T14:27:58.273","netAssetValue":337.17,"assetUnderManagement":1014170.16,"shareNumber":3007834.0,"quotationCurrency":"EUR","netAssetValueInCurrency":337.17,"assetUnderManagementK":1014170.16,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-01-11T14:28:15.597"},{"idVl":45376348,"shareCode":"sh11172","valuationDate":"2018-01-10","transmissionDate":"2018-01-12T14:11:37.5","netAssetValue":336.19,"assetUnderManagement":1011234.47,"shareNumber":3007884.0,"quotationCurrency":"EUR","netAssetValueInCurrency":336.19,"assetUnderManagementK":1011234.47,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-01-12T14:11:55.14"},{"idVl":45386548,"shareCode":"sh11172","valuationDate":"2018-01-11","transmissionDate":"2018-01-15T15:59:16.97","netAssetValue":335.87,"assetUnderManagement":1010275.44,"shareNumber":3007884.0,"quotationCurrency":"EUR","netAssetValueInCurrency":335.87,"assetUnderManagementK":1010275.44,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-01-15T15:59:35.66"},{"idVl":45397304,"shareCode":"sh11172","valuationDate":"2018-01-12","transmissionDate":"2018-01-16T15:12:47.14","netAssetValue":335.95,"assetUnderManagement":1010516.19,"shareNumber":3007890.0,"quotationCurrency":"EUR","netAssetValueInCurrency":335.95,"assetUnderManagementK":1010516.19,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-01-16T15:13:06.103"},{"idVl":45406280,"shareCode":"sh11172","valuationDate":"2018-01-15","transmissionDate":"2018-01-17T13:33:01.413","netAssetValue":335.06,"assetUnderManagement":1009815.59,"shareNumber":3013802.0,"quotationCurrency":"EUR","netAssetValueInCurrency":335.06,"assetUnderManagementK":1009815.59,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-01-17T13:33:20.92"},{"idVl":45415631,"shareCode":"sh11172","valuationDate":"2018-01-16","transmissionDate":"2018-01-18T13:57:22.83","netAssetValue":335.3,"assetUnderManagement":1010531.59,"shareNumber":3013802.0,"quotationCurrency":"EUR","netAssetValueInCurrency":335.3,"assetUnderManagementK":1010531.59,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-01-18T13:57:42.537"},{"idVl":45425652,"shareCode":"sh11172","valuationDate":"2018-01-17","transmissionDate":"2018-01-19T15:05:55.587","netAssetValue":335.67,"assetUnderManagement":1011650.22,"shareNumber":3013786.0,"quotationCurrency":"EUR","netAssetValueInCurrency":335.67,"assetUnderManagementK":1011650.22,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-01-19T15:06:15.56"},{"idVl":45435104,"shareCode":"sh11172","valuationDate":"2018-01-18","transmissionDate":"2018-01-22T16:42:47.5","netAssetValue":335.7,"assetUnderManagement":1011759.82,"shareNumber":3013858.0,"quotationCurrency":"EUR","netAssetValueInCurrency":335.7,"assetUnderManagementK":1011759.82,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-01-22T16:43:08.573"},{"idVl":45469700,"shareCode":"sh11172","valuationDate":"2018-01-19","transmissionDate":"2018-01-23T14:17:14.293","netAssetValue":336.79,"assetUnderManagement":1015066.83,"shareNumber":3013877.0,"quotationCurrency":"EUR","netAssetValueInCurrency":336.79,"assetUnderManagementK":1015066.83,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-01-23T14:17:35.73"},{"idVl":45480212,"shareCode":"sh11172","valuationDate":"2018-01-22","transmissionDate":"2018-01-24T15:24:43.61","netAssetValue":337.74,"assetUnderManagement":1020552.05,"shareNumber":3021703.0,"quotationCurrency":"EUR","netAssetValueInCurrency":337.74,"assetUnderManagementK":1020552.05,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-01-24T15:25:05.47"},{"idVl":45489282,"shareCode":"sh11172","valuationDate":"2018-01-23","transmissionDate":"2018-01-25T14:15:10.397","netAssetValue":338.03,"assetUnderManagement":1021446.7,"shareNumber":3021756.0,"quotationCurrency":"EUR","netAssetValueInCurrency":338.03,"assetUnderManagementK":1021446.7,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-01-25T14:15:32.847"},{"idVl":45498836,"shareCode":"sh11172","valuationDate":"2018-01-24","transmissionDate":"2018-01-26T14:18:45.153","netAssetValue":336.62,"assetUnderManagement":1017219.64,"shareNumber":3021778.0,"quotationCurrency":"EUR","netAssetValueInCurrency":336.62,"assetUnderManagementK":1017219.64,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-01-26T14:19:07.64"},{"idVl":45508313,"shareCode":"sh11172","valuationDate":"2018-01-25","transmissionDate":"2018-01-29T13:27:39.837","netAssetValue":335.38,"assetUnderManagement":1013527.22,"shareNumber":3021975.0,"quotationCurrency":"EUR","netAssetValueInCurrency":335.38,"assetUnderManagementK":1013527.22,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-01-29T13:28:03.74"},{"idVl":45519694,"shareCode":"sh11172","valuationDate":"2018-01-26","transmissionDate":"2018-01-30T14:39:19.327","netAssetValue":337.0,"assetUnderManagement":1018421.35,"shareNumber":3021987.0,"quotationCurrency":"EUR","netAssetValueInCurrency":337.0,"assetUnderManagementK":1018421.35,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-01-30T14:39:43.253"},{"idVl":45529356,"shareCode":"sh11172","valuationDate":"2018-01-29","transmissionDate":"2018-01-31T14:18:13.417","netAssetValue":336.82,"assetUnderManagement":1018983.35,"shareNumber":3025261.0,"quotationCurrency":"EUR","netAssetValueInCurrency":336.82,"assetUnderManagementK":1018983.35,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-01-31T14:18:37.68"},{"idVl":45539282,"shareCode":"sh11172","valuationDate":"2018-01-30","transmissionDate":"2018-02-01T14:12:25.52","netAssetValue":334.39,"assetUnderManagement":1011666.24,"shareNumber":3025372.0,"quotationCurrency":"EUR","netAssetValueInCurrency":334.39,"assetUnderManagementK":1011666.24,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-02-01T14:12:50.09"},{"idVl":45549724,"shareCode":"sh11172","valuationDate":"2018-01-31","transmissionDate":"2018-02-02T14:45:48.37","netAssetValue":333.95,"assetUnderManagement":1010333.46,"shareNumber":3025380.0,"quotationCurrency":"EUR","netAssetValueInCurrency":333.95,"assetUnderManagementK":1010333.46,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-02-02T14:46:13.357"},{"idVl":45559605,"shareCode":"sh11172","valuationDate":"2018-02-01","transmissionDate":"2018-02-05T15:02:59.183","netAssetValue":333.5,"assetUnderManagement":1008991.18,"shareNumber":3025410.0,"quotationCurrency":"EUR","netAssetValueInCurrency":333.5,"assetUnderManagementK":1008991.18,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-02-05T15:03:25.29"},{"idVl":45570331,"shareCode":"sh11172","valuationDate":"2018-02-02","transmissionDate":"2018-02-06T14:31:22.387","netAssetValue":330.19,"assetUnderManagement":998968.88,"shareNumber":3025426.0,"quotationCurrency":"EUR","netAssetValueInCurrency":330.19,"assetUnderManagementK":998968.88,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-02-06T14:31:48.82"},{"idVl":45579824,"shareCode":"sh11172","valuationDate":"2018-02-05","transmissionDate":"2018-02-07T13:56:37.543","netAssetValue":325.44,"assetUnderManagement":985347.13,"shareNumber":3027729.0,"quotationCurrency":"EUR","netAssetValueInCurrency":325.44,"assetUnderManagementK":985347.13,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-02-07T13:57:04.1"},{"idVl":45589868,"shareCode":"sh11172","valuationDate":"2018-02-06","transmissionDate":"2018-02-08T14:34:20.753","netAssetValue":323.8,"assetUnderManagement":980415.96,"shareNumber":3027828.0,"quotationCurrency":"EUR","netAssetValueInCurrency":323.8,"assetUnderManagementK":980415.96,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-02-08T14:34:47.873"},{"idVl":45599679,"shareCode":"sh11172","valuationDate":"2018-02-07","transmissionDate":"2018-02-09T14:36:47.49","netAssetValue":325.85,"assetUnderManagement":986649.8,"shareNumber":3027925.0,"quotationCurrency":"EUR","netAssetValueInCurrency":325.85,"assetUnderManagementK":986649.8,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-02-09T14:37:14.86"},{"idVl":45609736,"shareCode":"sh11172","valuationDate":"2018-02-08","transmissionDate":"2018-02-12T14:40:22.18","netAssetValue":321.73,"assetUnderManagement":974197.1,"shareNumber":3027963.0,"quotationCurrency":"EUR","netAssetValueInCurrency":321.73,"assetUnderManagementK":974197.1,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-02-12T14:40:50.947"},{"idVl":45621062,"shareCode":"sh11172","valuationDate":"2018-02-09","transmissionDate":"2018-02-13T15:44:28.417","netAssetValue":320.59,"assetUnderManagement":970788.82,"shareNumber":3028119.0,"quotationCurrency":"EUR","netAssetValueInCurrency":320.59,"assetUnderManagementK":970788.82,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-02-13T15:44:57.387"},{"idVl":45629974,"shareCode":"sh11172","valuationDate":"2018-02-12","transmissionDate":"2018-02-14T14:31:48.3","netAssetValue":322.74,"assetUnderManagement":977323.18,"shareNumber":3028145.0,"quotationCurrency":"EUR","netAssetValueInCurrency":322.74,"assetUnderManagementK":977323.18,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-02-14T14:32:17.44"},{"idVl":45639897,"shareCode":"sh11172","valuationDate":"2018-02-13","transmissionDate":"2018-02-15T14:26:58.507","netAssetValue":321.66,"assetUnderManagement":974085.56,"shareNumber":3028263.0,"quotationCurrency":"EUR","netAssetValueInCurrency":321.66,"assetUnderManagementK":974085.56,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-02-15T14:27:27.98"},{"idVl":45651004,"shareCode":"sh11172","valuationDate":"2018-02-14","transmissionDate":"2018-02-16T17:54:40.84","netAssetValue":323.54,"assetUnderManagement":981355.42,"shareNumber":3033150.0,"quotationCurrency":"EUR","netAssetValueInCurrency":323.54,"assetUnderManagementK":981355.42,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-02-16T17:55:10.637"},{"idVl":45660360,"shareCode":"sh11172","valuationDate":"2018-02-15","transmissionDate":"2018-02-19T16:22:42.107","netAssetValue":325.08,"assetUnderManagement":986107.45,"shareNumber":3033369.0,"quotationCurrency":"EUR","netAssetValueInCurrency":325.08,"assetUnderManagementK":986107.45,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-02-19T16:23:13.137"},{"idVl":45670760,"shareCode":"sh11172","valuationDate":"2018-02-16","transmissionDate":"2018-02-20T15:22:17.387","netAssetValue":326.88,"assetUnderManagement":991444.46,"shareNumber":3033030.0,"quotationCurrency":"EUR","netAssetValueInCurrency":326.88,"assetUnderManagementK":991444.46,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-02-20T15:22:48.593"},{"idVl":45681164,"shareCode":"sh11172","valuationDate":"2018-02-19","transmissionDate":"2018-02-21T16:36:07.703","netAssetValue":326.95,"assetUnderManagement":992481.52,"shareNumber":3035568.0,"quotationCurrency":"EUR","netAssetValueInCurrency":326.95,"assetUnderManagementK":992481.52,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-02-21T16:36:39.26"},{"idVl":45689835,"shareCode":"sh11172","valuationDate":"2018-02-20","transmissionDate":"2018-02-22T14:14:52.123","netAssetValue":327.49,"assetUnderManagement":994126.7,"shareNumber":3035593.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.49,"assetUnderManagementK":994126.7,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-02-22T14:15:24.027"},{"idVl":45699361,"shareCode":"sh11172","valuationDate":"2018-02-21","transmissionDate":"2018-02-23T13:30:50.32","netAssetValue":327.49,"assetUnderManagement":994238.81,"shareNumber":3035874.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.49,"assetUnderManagementK":994238.81,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-02-23T13:31:22.497"},{"idVl":45709244,"shareCode":"sh11172","valuationDate":"2018-02-22","transmissionDate":"2018-02-26T13:57:32.46","netAssetValue":327.31,"assetUnderManagement":993747.56,"shareNumber":3036090.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.31,"assetUnderManagementK":993747.56,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-02-26T13:58:05.733"},{"idVl":45720417,"shareCode":"sh11172","valuationDate":"2018-02-23","transmissionDate":"2018-02-27T14:01:31.603","netAssetValue":328.71,"assetUnderManagement":998022.69,"shareNumber":3036115.0,"quotationCurrency":"EUR","netAssetValueInCurrency":328.71,"assetUnderManagementK":998022.69,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-02-27T14:02:05.253"},{"idVl":45730623,"shareCode":"sh11172","valuationDate":"2018-02-26","transmissionDate":"2018-02-28T14:36:39.12","netAssetValue":330.26,"assetUnderManagement":1004283.26,"shareNumber":3040879.0,"quotationCurrency":"EUR","netAssetValueInCurrency":330.26,"assetUnderManagementK":1004283.26,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-02-28T14:37:13.113"},{"idVl":45740303,"shareCode":"sh11172","valuationDate":"2018-02-27","transmissionDate":"2018-03-01T14:35:38.317","netAssetValue":329.6,"assetUnderManagement":1002278.63,"shareNumber":3040826.0,"quotationCurrency":"EUR","netAssetValueInCurrency":329.6,"assetUnderManagementK":1002278.63,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-03-01T14:36:12.623"},{"idVl":45750135,"shareCode":"sh11172","valuationDate":"2018-02-28","transmissionDate":"2018-03-02T13:47:48.653","netAssetValue":328.61,"assetUnderManagement":999281.15,"shareNumber":3040862.0,"quotationCurrency":"EUR","netAssetValueInCurrency":328.61,"assetUnderManagementK":999281.15,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-03-02T13:48:23.35"},{"idVl":45760308,"shareCode":"sh11172","valuationDate":"2018-03-01","transmissionDate":"2018-03-05T14:29:56.157","netAssetValue":326.35,"assetUnderManagement":992413.73,"shareNumber":3040871.0,"quotationCurrency":"EUR","netAssetValueInCurrency":326.35,"assetUnderManagementK":992413.73,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"xavier.guinois@bnpparibas.com","modificationDate":"2018-03-05T14:30:32.333"},{"idVl":66181337,"shareCode":"sh11172","valuationDate":"2020-06-17","transmissionDate":"2020-06-20T03:32:20.52","netAssetValue":347.62,"assetUnderManagement":1037263.53,"shareNumber":2983894.0,"quotationCurrency":"EUR","netAssetValueInCurrency":347.62,"assetUnderManagementK":1037263.53,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-06-20T03:32:20.693"},{"idVl":66400740,"shareCode":"sh11172","valuationDate":"2020-06-18","transmissionDate":"2020-06-23T11:33:25.42","netAssetValue":346.98,"assetUnderManagement":1035376.27,"shareNumber":2983894.0,"quotationCurrency":"EUR","netAssetValueInCurrency":346.98,"assetUnderManagementK":1035376.27,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-06-23T11:33:24.827"},{"idVl":66545334,"shareCode":"sh11172","valuationDate":"2020-06-19","transmissionDate":"2020-06-24T15:46:39.963","netAssetValue":347.66,"assetUnderManagement":1037390.65,"shareNumber":2983894.0,"quotationCurrency":"EUR","netAssetValueInCurrency":347.66,"assetUnderManagementK":1037390.65,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-06-24T15:46:39.057"},{"idVl":66651659,"shareCode":"sh11172","valuationDate":"2020-06-22","transmissionDate":"2020-06-25T13:06:47.647","netAssetValue":347.15,"assetUnderManagement":1035736.93,"shareNumber":2983505.0,"quotationCurrency":"EUR","netAssetValueInCurrency":347.15,"assetUnderManagementK":1035736.93,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-06-25T13:06:47.783"},{"idVl":66737126,"shareCode":"sh11172","valuationDate":"2020-06-23","transmissionDate":"2020-06-26T06:45:04.247","netAssetValue":347.99,"assetUnderManagement":1038034.73,"shareNumber":2982940.0,"quotationCurrency":"EUR","netAssetValueInCurrency":347.99,"assetUnderManagementK":1038034.73,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-06-26T06:45:02.937"},{"idVl":66966792,"shareCode":"sh11172","valuationDate":"2020-06-24","transmissionDate":"2020-06-28T00:51:44.137","netAssetValue":343.39,"assetUnderManagement":1024312.61,"shareNumber":2982940.0,"quotationCurrency":"EUR","netAssetValueInCurrency":343.39,"assetUnderManagementK":1024312.61,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-06-28T00:51:44.363"},{"idVl":67103928,"shareCode":"sh11172","valuationDate":"2020-06-25","transmissionDate":"2020-06-29T14:12:32.903","netAssetValue":345.52,"assetUnderManagement":1030688.17,"shareNumber":2982944.0,"quotationCurrency":"EUR","netAssetValueInCurrency":345.52,"assetUnderManagementK":1030688.17,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-06-29T14:12:32.167"},{"idVl":67239834,"shareCode":"sh11172","valuationDate":"2020-06-26","transmissionDate":"2020-06-30T13:50:45.617","netAssetValue":343.6,"assetUnderManagement":1024953.68,"shareNumber":2982932.0,"quotationCurrency":"EUR","netAssetValueInCurrency":343.6,"assetUnderManagementK":1024953.68,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-06-30T13:50:44.753"},{"idVl":67381403,"shareCode":"sh11172","valuationDate":"2020-06-29","transmissionDate":"2020-07-01T14:35:26.87","netAssetValue":344.48,"assetUnderManagement":1027792.96,"shareNumber":2983558.0,"quotationCurrency":"EUR","netAssetValueInCurrency":344.48,"assetUnderManagementK":1027792.96,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-07-01T14:35:25.84"},{"idVl":67521381,"shareCode":"sh11172","valuationDate":"2020-06-30","transmissionDate":"2020-07-02T15:23:08.68","netAssetValue":346.18,"assetUnderManagement":1032904.83,"shareNumber":2983641.0,"quotationCurrency":"EUR","netAssetValueInCurrency":346.18,"assetUnderManagementK":1032904.83,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-07-02T15:23:07.9"},{"idVl":67655355,"shareCode":"sh11172","valuationDate":"2020-07-01","transmissionDate":"2020-07-03T14:45:37.787","netAssetValue":346.39,"assetUnderManagement":1033513.59,"shareNumber":2983666.0,"quotationCurrency":"EUR","netAssetValueInCurrency":346.39,"assetUnderManagementK":1033513.59,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-07-03T14:45:36.78"},{"idVl":67792938,"shareCode":"sh11172","valuationDate":"2020-07-02","transmissionDate":"2020-07-06T17:41:57.587","netAssetValue":349.38,"assetUnderManagement":1042550.17,"shareNumber":2983936.0,"quotationCurrency":"EUR","netAssetValueInCurrency":349.38,"assetUnderManagementK":1042550.17,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-07-06T17:41:56.487"},{"idVl":67908148,"shareCode":"sh11172","valuationDate":"2020-07-03","transmissionDate":"2020-07-07T14:27:22.203","netAssetValue":348.72,"assetUnderManagement":1040570.65,"shareNumber":2983936.0,"quotationCurrency":"EUR","netAssetValueInCurrency":348.72,"assetUnderManagementK":1040570.65,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-07-07T14:27:21.357"},{"idVl":68039902,"shareCode":"sh11172","valuationDate":"2020-07-06","transmissionDate":"2020-07-08T14:49:51.547","netAssetValue":351.38,"assetUnderManagement":1011574.1,"shareNumber":2878852.0,"quotationCurrency":"EUR","netAssetValueInCurrency":351.38,"assetUnderManagementK":1011574.1,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-07-08T14:49:50.67"},{"idVl":68165000,"shareCode":"sh11172","valuationDate":"2020-07-07","transmissionDate":"2020-07-09T14:53:59.77","netAssetValue":350.15,"assetUnderManagement":1008046.07,"shareNumber":2878867.0,"quotationCurrency":"EUR","netAssetValueInCurrency":350.15,"assetUnderManagementK":1008046.07,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-07-09T14:53:58.753"},{"idVl":68297691,"shareCode":"sh11172","valuationDate":"2020-07-08","transmissionDate":"2020-07-10T14:48:14.457","netAssetValue":349.4,"assetUnderManagement":1005894.91,"shareNumber":2878895.0,"quotationCurrency":"EUR","netAssetValueInCurrency":349.4,"assetUnderManagementK":1005894.91,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-07-10T14:48:13.68"},{"idVl":68673558,"shareCode":"sh11172","valuationDate":"2020-07-09","transmissionDate":"2020-07-15T09:21:35.403","netAssetValue":348.2,"assetUnderManagement":1002438.87,"shareNumber":2878895.0,"quotationCurrency":"EUR","netAssetValueInCurrency":348.2,"assetUnderManagementK":1002438.87,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-07-15T09:21:34.88"},{"idVl":68698803,"shareCode":"sh11172","valuationDate":"2020-07-10","transmissionDate":"2020-07-15T14:03:12.693","netAssetValue":349.68,"assetUnderManagement":1006696.0,"shareNumber":2878895.0,"quotationCurrency":"EUR","netAssetValueInCurrency":349.68,"assetUnderManagementK":1006696.0,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-07-15T14:03:12.05"},{"idVl":68840607,"shareCode":"sh11172","valuationDate":"2020-07-13","transmissionDate":"2020-07-16T14:54:04.943","netAssetValue":350.06,"assetUnderManagement":1003263.89,"shareNumber":2865933.0,"quotationCurrency":"EUR","netAssetValueInCurrency":350.06,"assetUnderManagementK":1003263.89,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-07-16T14:54:04.097"},{"idVl":68974861,"shareCode":"sh11172","valuationDate":"2020-07-15","transmissionDate":"2020-07-17T14:50:36.013","netAssetValue":352.62,"assetUnderManagement":1010607.19,"shareNumber":2865916.0,"quotationCurrency":"EUR","netAssetValueInCurrency":352.62,"assetUnderManagementK":1010607.19,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-07-17T14:50:35.01"},{"idVl":69105401,"shareCode":"sh11172","valuationDate":"2020-07-16","transmissionDate":"2020-07-20T13:43:43.42","netAssetValue":351.78,"assetUnderManagement":1008190.24,"shareNumber":2865916.0,"quotationCurrency":"EUR","netAssetValueInCurrency":351.78,"assetUnderManagementK":1008190.24,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-07-20T13:43:42.393"},{"idVl":69200636,"shareCode":"sh11172","valuationDate":"2020-07-17","transmissionDate":"2020-07-21T13:57:23.293","netAssetValue":352.02,"assetUnderManagement":1009143.64,"shareNumber":2866657.0,"quotationCurrency":"EUR","netAssetValueInCurrency":352.02,"assetUnderManagementK":1009143.64,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-07-21T13:57:22.517"},{"idVl":69211419,"shareCode":"sh11172","valuationDate":"2020-07-20","transmissionDate":"2020-07-22T14:26:03.923","netAssetValue":353.55,"assetUnderManagement":1014834.98,"shareNumber":2870410.0,"quotationCurrency":"EUR","netAssetValueInCurrency":353.55,"assetUnderManagementK":1014834.98,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-07-22T14:26:02.89"},{"idVl":69222065,"shareCode":"sh11172","valuationDate":"2020-07-21","transmissionDate":"2020-07-23T14:18:20.337","netAssetValue":354.13,"assetUnderManagement":1016504.74,"shareNumber":2870399.0,"quotationCurrency":"EUR","netAssetValueInCurrency":354.13,"assetUnderManagementK":1016504.74,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-07-23T14:18:19.183"},{"idVl":69233093,"shareCode":"sh11172","valuationDate":"2020-07-22","transmissionDate":"2020-07-24T14:33:35.777","netAssetValue":352.53,"assetUnderManagement":1011918.72,"shareNumber":2870399.0,"quotationCurrency":"EUR","netAssetValueInCurrency":352.53,"assetUnderManagementK":1011918.72,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-07-24T14:33:34.963"},{"idVl":69242675,"shareCode":"sh11172","valuationDate":"2020-07-23","transmissionDate":"2020-07-27T14:37:53.407","netAssetValue":351.68,"assetUnderManagement":1009482.11,"shareNumber":2870416.0,"quotationCurrency":"EUR","netAssetValueInCurrency":351.68,"assetUnderManagementK":1009482.11,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-07-27T14:37:52.517"},{"idVl":69253922,"shareCode":"sh11172","valuationDate":"2020-07-24","transmissionDate":"2020-07-28T15:09:24.993","netAssetValue":348.85,"assetUnderManagement":1001386.15,"shareNumber":2870460.0,"quotationCurrency":"EUR","netAssetValueInCurrency":348.85,"assetUnderManagementK":1001386.15,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-07-28T15:09:24.017"},{"idVl":69265013,"shareCode":"sh11172","valuationDate":"2020-07-27","transmissionDate":"2020-07-29T17:48:31.84","netAssetValue":348.24,"assetUnderManagement":1000016.08,"shareNumber":2871574.0,"quotationCurrency":"EUR","netAssetValueInCurrency":348.24,"assetUnderManagementK":1000016.08,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-07-29T17:48:30.577"},{"idVl":69274009,"shareCode":"sh11172","valuationDate":"2020-07-28","transmissionDate":"2020-07-30T14:13:57.007","netAssetValue":348.1,"assetUnderManagement":999586.36,"shareNumber":2871498.0,"quotationCurrency":"EUR","netAssetValueInCurrency":348.1,"assetUnderManagementK":999586.36,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-07-30T14:13:56.08"},{"idVl":69284606,"shareCode":"sh11172","valuationDate":"2020-07-29","transmissionDate":"2020-07-31T14:46:03.213","netAssetValue":349.18,"assetUnderManagement":1002680.39,"shareNumber":2871451.0,"quotationCurrency":"EUR","netAssetValueInCurrency":349.18,"assetUnderManagementK":1002680.39,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-07-31T14:46:02.217"},{"idVl":69612912,"shareCode":"sh11172","valuationDate":"2020-09-11","transmissionDate":"2020-09-15T14:55:37.813","netAssetValue":352.32,"assetUnderManagement":1012607.54,"shareNumber":2874095.0,"quotationCurrency":"EUR","netAssetValueInCurrency":352.32,"assetUnderManagementK":1012607.54,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-09-15T14:55:36.847"},{"idVl":69623026,"shareCode":"sh11172","valuationDate":"2020-09-14","transmissionDate":"2020-09-16T14:25:59.797","netAssetValue":353.84,"assetUnderManagement":1017004.45,"shareNumber":2874114.0,"quotationCurrency":"EUR","netAssetValueInCurrency":353.84,"assetUnderManagementK":1017004.45,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-09-16T14:25:58.697"},{"idVl":69633050,"shareCode":"sh11172","valuationDate":"2020-09-15","transmissionDate":"2020-09-17T14:23:28.317","netAssetValue":355.06,"assetUnderManagement":1020491.91,"shareNumber":2874123.0,"quotationCurrency":"EUR","netAssetValueInCurrency":355.06,"assetUnderManagementK":1020491.91,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-09-17T14:23:27.43"},{"idVl":69642831,"shareCode":"sh11172","valuationDate":"2020-09-16","transmissionDate":"2020-09-18T14:33:49.75","netAssetValue":355.41,"assetUnderManagement":1021446.57,"shareNumber":2873945.0,"quotationCurrency":"EUR","netAssetValueInCurrency":355.41,"assetUnderManagementK":1021446.57,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-09-18T14:33:48.737"},{"idVl":69653439,"shareCode":"sh11172","valuationDate":"2020-09-17","transmissionDate":"2020-09-21T14:40:37.69","netAssetValue":354.34,"assetUnderManagement":1018375.95,"shareNumber":2873945.0,"quotationCurrency":"EUR","netAssetValueInCurrency":354.34,"assetUnderManagementK":1018375.95,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-09-21T14:40:36.653"},{"idVl":69664374,"shareCode":"sh11172","valuationDate":"2020-09-18","transmissionDate":"2020-09-22T14:24:39.893","netAssetValue":352.17,"assetUnderManagement":1012144.86,"shareNumber":2873945.0,"quotationCurrency":"EUR","netAssetValueInCurrency":352.17,"assetUnderManagementK":1012144.86,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-09-22T14:24:39.217"},{"idVl":69674429,"shareCode":"sh11172","valuationDate":"2020-09-21","transmissionDate":"2020-09-23T14:26:16.013","netAssetValue":347.91,"assetUnderManagement":999732.32,"shareNumber":2873505.0,"quotationCurrency":"EUR","netAssetValueInCurrency":347.91,"assetUnderManagementK":999732.32,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-09-23T14:26:15.13"},{"idVl":69684112,"shareCode":"sh11172","valuationDate":"2020-09-22","transmissionDate":"2020-09-24T14:16:26.8","netAssetValue":349.0,"assetUnderManagement":1002890.52,"shareNumber":2873589.0,"quotationCurrency":"EUR","netAssetValueInCurrency":349.0,"assetUnderManagementK":1002890.52,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-09-24T14:16:25.69"},{"idVl":69694101,"shareCode":"sh11172","valuationDate":"2020-09-23","transmissionDate":"2020-09-25T14:39:28.05","netAssetValue":347.94,"assetUnderManagement":999844.0,"shareNumber":2873578.0,"quotationCurrency":"EUR","netAssetValueInCurrency":347.94,"assetUnderManagementK":999844.0,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-09-25T14:39:26.943"},{"idVl":69703913,"shareCode":"sh11172","valuationDate":"2020-09-24","transmissionDate":"2020-09-28T14:04:21.167","netAssetValue":346.96,"assetUnderManagement":997114.41,"shareNumber":2873839.0,"quotationCurrency":"EUR","netAssetValueInCurrency":346.96,"assetUnderManagementK":997114.41,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-09-28T14:04:20.41"},{"idVl":69715357,"shareCode":"sh11172","valuationDate":"2020-09-25","transmissionDate":"2020-09-29T14:56:52.697","netAssetValue":348.04,"assetUnderManagement":1000237.76,"shareNumber":2873839.0,"quotationCurrency":"EUR","netAssetValueInCurrency":348.04,"assetUnderManagementK":1000237.76,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-09-29T14:56:51.83"},{"idVl":69725224,"shareCode":"sh11172","valuationDate":"2020-09-28","transmissionDate":"2020-09-30T14:33:20.03","netAssetValue":352.05,"assetUnderManagement":1011897.76,"shareNumber":2874246.0,"quotationCurrency":"EUR","netAssetValueInCurrency":352.05,"assetUnderManagementK":1011897.76,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-09-30T14:33:19.02"},{"idVl":69735228,"shareCode":"sh11172","valuationDate":"2020-09-29","transmissionDate":"2020-10-01T13:55:53.627","netAssetValue":350.96,"assetUnderManagement":1008833.62,"shareNumber":2874417.0,"quotationCurrency":"EUR","netAssetValueInCurrency":350.96,"assetUnderManagementK":1008833.62,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-10-01T13:55:52.893"},{"idVl":69745561,"shareCode":"sh11172","valuationDate":"2020-09-30","transmissionDate":"2020-10-02T13:39:56.377","netAssetValue":351.11,"assetUnderManagement":1009736.02,"shareNumber":2875767.0,"quotationCurrency":"EUR","netAssetValueInCurrency":351.11,"assetUnderManagementK":1009736.02,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-10-02T13:39:55.55"},{"idVl":69755510,"shareCode":"sh11172","valuationDate":"2020-10-01","transmissionDate":"2020-10-05T14:17:03.807","netAssetValue":351.95,"assetUnderManagement":1012134.12,"shareNumber":2875767.0,"quotationCurrency":"EUR","netAssetValueInCurrency":351.95,"assetUnderManagementK":1012134.12,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-10-05T14:17:02.853"},{"idVl":69765674,"shareCode":"sh11172","valuationDate":"2020-10-02","transmissionDate":"2020-10-06T15:19:44.09","netAssetValue":351.39,"assetUnderManagement":1010537.19,"shareNumber":2875799.0,"quotationCurrency":"EUR","netAssetValueInCurrency":351.39,"assetUnderManagementK":1010537.19,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-10-06T15:19:43.25"},{"idVl":69776070,"shareCode":"sh11172","valuationDate":"2020-10-05","transmissionDate":"2020-10-07T14:21:23.043","netAssetValue":353.66,"assetUnderManagement":1017333.42,"shareNumber":2876572.0,"quotationCurrency":"EUR","netAssetValueInCurrency":353.66,"assetUnderManagementK":1017333.42,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-10-07T14:21:22.007"},{"idVl":69785859,"shareCode":"sh11172","valuationDate":"2020-10-06","transmissionDate":"2020-10-08T14:06:38.317","netAssetValue":353.17,"assetUnderManagement":1015949.67,"shareNumber":2876596.0,"quotationCurrency":"EUR","netAssetValueInCurrency":353.17,"assetUnderManagementK":1015949.67,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-10-08T14:06:37.24"},{"idVl":69796120,"shareCode":"sh11172","valuationDate":"2020-10-07","transmissionDate":"2020-10-09T14:09:46.96","netAssetValue":354.68,"assetUnderManagement":1020309.44,"shareNumber":2876624.0,"quotationCurrency":"EUR","netAssetValueInCurrency":354.68,"assetUnderManagementK":1020309.44,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-10-09T14:09:45.933"},{"idVl":69806526,"shareCode":"sh11172","valuationDate":"2020-10-08","transmissionDate":"2020-10-12T14:26:00.683","netAssetValue":356.63,"assetUnderManagement":1025918.09,"shareNumber":2876624.0,"quotationCurrency":"EUR","netAssetValueInCurrency":356.63,"assetUnderManagementK":1025918.09,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-10-12T14:25:59.61"},{"idVl":69817891,"shareCode":"sh11172","valuationDate":"2020-10-09","transmissionDate":"2020-10-13T14:56:34.01","netAssetValue":357.76,"assetUnderManagement":1029169.36,"shareNumber":2876624.0,"quotationCurrency":"EUR","netAssetValueInCurrency":357.76,"assetUnderManagementK":1029169.36,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-10-13T14:56:33.22"},{"idVl":69828322,"shareCode":"sh11172","valuationDate":"2020-10-12","transmissionDate":"2020-10-14T14:27:46.747","netAssetValue":359.91,"assetUnderManagement":1037133.03,"shareNumber":2881645.0,"quotationCurrency":"EUR","netAssetValueInCurrency":359.91,"assetUnderManagementK":1037133.03,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-10-14T14:27:45.427"},{"idVl":69839423,"shareCode":"sh11172","valuationDate":"2020-10-13","transmissionDate":"2020-10-15T16:21:34.057","netAssetValue":359.58,"assetUnderManagement":1036204.07,"shareNumber":2881630.0,"quotationCurrency":"EUR","netAssetValueInCurrency":359.58,"assetUnderManagementK":1036204.07,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-10-15T16:21:33.067"},{"idVl":69848433,"shareCode":"sh11172","valuationDate":"2020-10-14","transmissionDate":"2020-10-16T13:25:27.787","netAssetValue":358.92,"assetUnderManagement":1034338.85,"shareNumber":2881742.0,"quotationCurrency":"EUR","netAssetValueInCurrency":358.92,"assetUnderManagementK":1034338.85,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-10-16T13:25:27.153"},{"idVl":69858481,"shareCode":"sh11172","valuationDate":"2020-10-15","transmissionDate":"2020-10-19T14:02:35.72","netAssetValue":356.73,"assetUnderManagement":1028024.21,"shareNumber":2881742.0,"quotationCurrency":"EUR","netAssetValueInCurrency":356.73,"assetUnderManagementK":1028024.21,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-10-19T14:02:35.053"},{"idVl":69869485,"shareCode":"sh11172","valuationDate":"2020-10-16","transmissionDate":"2020-10-20T16:24:02.333","netAssetValue":358.4,"assetUnderManagement":1032838.76,"shareNumber":2881742.0,"quotationCurrency":"EUR","netAssetValueInCurrency":358.4,"assetUnderManagementK":1032838.76,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-10-20T16:24:01.5"},{"idVl":69879535,"shareCode":"sh11172","valuationDate":"2020-10-19","transmissionDate":"2020-10-21T14:13:39.467","netAssetValue":356.48,"assetUnderManagement":1028212.45,"shareNumber":2884296.0,"quotationCurrency":"EUR","netAssetValueInCurrency":356.48,"assetUnderManagementK":1028212.45,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-10-21T14:13:39.263"},{"idVl":69889816,"shareCode":"sh11172","valuationDate":"2020-10-20","transmissionDate":"2020-10-22T14:03:21.387","netAssetValue":355.94,"assetUnderManagement":1026643.32,"shareNumber":2884306.0,"quotationCurrency":"EUR","netAssetValueInCurrency":355.94,"assetUnderManagementK":1026643.32,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-10-22T14:03:20.703"},{"idVl":69900587,"shareCode":"sh11172","valuationDate":"2020-10-21","transmissionDate":"2020-10-23T15:55:41.33","netAssetValue":354.07,"assetUnderManagement":1021285.59,"shareNumber":2884347.0,"quotationCurrency":"EUR","netAssetValueInCurrency":354.07,"assetUnderManagementK":1021285.59,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-10-23T15:55:40.497"},{"idVl":69911170,"shareCode":"sh11172","valuationDate":"2020-10-22","transmissionDate":"2020-10-26T17:33:25.157","netAssetValue":354.41,"assetUnderManagement":1022233.48,"shareNumber":2884255.0,"quotationCurrency":"EUR","netAssetValueInCurrency":354.41,"assetUnderManagementK":1022233.48,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-10-26T17:33:24.26"},{"idVl":70523536,"shareCode":"sh11172","valuationDate":"2021-01-18","transmissionDate":"2021-01-20T14:17:40.507","netAssetValue":380.69,"assetUnderManagement":1103251.54,"shareNumber":2898029.0,"quotationCurrency":"EUR","netAssetValueInCurrency":380.69,"assetUnderManagementK":1103251.54,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-01-20T14:17:39.993"},{"idVl":70533770,"shareCode":"sh11172","valuationDate":"2021-01-19","transmissionDate":"2021-01-21T13:39:29.24","netAssetValue":380.84,"assetUnderManagement":1103663.07,"shareNumber":2897955.0,"quotationCurrency":"EUR","netAssetValueInCurrency":380.84,"assetUnderManagementK":1103663.07,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-01-21T13:39:28.633"},{"idVl":70544132,"shareCode":"sh11172","valuationDate":"2021-01-20","transmissionDate":"2021-01-22T14:21:14.913","netAssetValue":383.2,"assetUnderManagement":1110539.97,"shareNumber":2898005.0,"quotationCurrency":"EUR","netAssetValueInCurrency":383.2,"assetUnderManagementK":1110539.97,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-01-22T14:21:14.803"},{"idVl":70554450,"shareCode":"sh11172","valuationDate":"2021-01-21","transmissionDate":"2021-01-25T14:02:32.617","netAssetValue":382.25,"assetUnderManagement":1107781.23,"shareNumber":2898005.0,"quotationCurrency":"EUR","netAssetValueInCurrency":382.25,"assetUnderManagementK":1107781.23,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-01-25T14:02:31.92"},{"idVl":70565499,"shareCode":"sh11172","valuationDate":"2021-01-22","transmissionDate":"2021-01-26T14:32:31.867","netAssetValue":380.83,"assetUnderManagement":1103111.64,"shareNumber":2896556.0,"quotationCurrency":"EUR","netAssetValueInCurrency":380.83,"assetUnderManagementK":1103111.64,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-01-26T14:32:31.263"},{"idVl":70575958,"shareCode":"sh11172","valuationDate":"2021-01-25","transmissionDate":"2021-01-27T14:17:32.767","netAssetValue":379.96,"assetUnderManagement":1101152.23,"shareNumber":2898042.0,"quotationCurrency":"EUR","netAssetValueInCurrency":379.96,"assetUnderManagementK":1101152.23,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-01-27T14:17:32.09"},{"idVl":70585933,"shareCode":"sh11172","valuationDate":"2021-01-26","transmissionDate":"2021-01-28T13:32:16.39","netAssetValue":380.26,"assetUnderManagement":1102059.16,"shareNumber":2898119.0,"quotationCurrency":"EUR","netAssetValueInCurrency":380.26,"assetUnderManagementK":1102059.16,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-01-28T13:32:15.82"},{"idVl":70596206,"shareCode":"sh11172","valuationDate":"2021-01-27","transmissionDate":"2021-01-29T14:17:42.097","netAssetValue":376.74,"assetUnderManagement":1091840.79,"shareNumber":2898119.0,"quotationCurrency":"EUR","netAssetValueInCurrency":376.74,"assetUnderManagementK":1091840.79,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-01-29T14:17:41.56"},{"idVl":70606531,"shareCode":"sh11172","valuationDate":"2021-01-28","transmissionDate":"2021-02-01T14:11:41.873","netAssetValue":378.07,"assetUnderManagement":1095703.1,"shareNumber":2898143.0,"quotationCurrency":"EUR","netAssetValueInCurrency":378.07,"assetUnderManagementK":1095703.1,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-02-01T14:11:41.2"},{"idVl":70616090,"shareCode":"sh11172","valuationDate":"2021-01-29","transmissionDate":"2021-02-02T13:35:28.967","netAssetValue":373.49,"assetUnderManagement":1082448.12,"shareNumber":2898143.0,"quotationCurrency":"EUR","netAssetValueInCurrency":373.49,"assetUnderManagementK":1082448.12,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-02-02T13:35:28.2"},{"idVl":70628568,"shareCode":"sh11172","valuationDate":"2021-02-01","transmissionDate":"2021-02-03T14:02:29.453","netAssetValue":377.14,"assetUnderManagement":1095225.5,"shareNumber":2903977.0,"quotationCurrency":"EUR","netAssetValueInCurrency":377.14,"assetUnderManagementK":1095225.5,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-02-03T14:02:28.877"},{"idVl":70639003,"shareCode":"sh11172","valuationDate":"2021-02-02","transmissionDate":"2021-02-04T13:54:43.667","netAssetValue":381.16,"assetUnderManagement":1106902.99,"shareNumber":2903977.0,"quotationCurrency":"EUR","netAssetValueInCurrency":381.16,"assetUnderManagementK":1106902.99,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-02-04T13:54:42.877"},{"idVl":70649925,"shareCode":"sh11172","valuationDate":"2021-02-03","transmissionDate":"2021-02-05T15:27:58.173","netAssetValue":381.84,"assetUnderManagement":1108941.75,"shareNumber":2904167.0,"quotationCurrency":"EUR","netAssetValueInCurrency":381.84,"assetUnderManagementK":1108941.75,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-02-05T15:27:57.553"},{"idVl":70659636,"shareCode":"sh11172","valuationDate":"2021-02-04","transmissionDate":"2021-02-08T14:04:49.79","netAssetValue":383.98,"assetUnderManagement":1115155.41,"shareNumber":2904167.0,"quotationCurrency":"EUR","netAssetValueInCurrency":383.98,"assetUnderManagementK":1115155.41,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-02-08T14:04:49.14"},{"idVl":70671280,"shareCode":"sh11172","valuationDate":"2021-02-05","transmissionDate":"2021-02-09T14:47:32.933","netAssetValue":385.3,"assetUnderManagement":1119069.52,"shareNumber":2904405.0,"quotationCurrency":"EUR","netAssetValueInCurrency":385.3,"assetUnderManagementK":1119069.52,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-02-09T14:47:32.25"},{"idVl":70681507,"shareCode":"sh11172","valuationDate":"2021-02-08","transmissionDate":"2021-02-10T13:47:27.743","netAssetValue":386.49,"assetUnderManagement":1125092.95,"shareNumber":2911017.0,"quotationCurrency":"EUR","netAssetValueInCurrency":386.49,"assetUnderManagementK":1125092.95,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-02-10T13:47:27.003"},{"idVl":70691956,"shareCode":"sh11172","valuationDate":"2021-02-09","transmissionDate":"2021-02-11T14:41:38.147","netAssetValue":386.13,"assetUnderManagement":1124027.86,"shareNumber":2910999.0,"quotationCurrency":"EUR","netAssetValueInCurrency":386.13,"assetUnderManagementK":1124027.86,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-02-11T14:41:37.413"},{"idVl":70702012,"shareCode":"sh11172","valuationDate":"2021-02-10","transmissionDate":"2021-02-12T14:29:18.953","netAssetValue":385.48,"assetUnderManagement":1122224.99,"shareNumber":2911233.0,"quotationCurrency":"EUR","netAssetValueInCurrency":385.48,"assetUnderManagementK":1122224.99,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-02-12T14:29:18.13"},{"idVl":70712035,"shareCode":"sh11172","valuationDate":"2021-02-11","transmissionDate":"2021-02-15T13:56:01.697","netAssetValue":386.15,"assetUnderManagement":1124201.37,"shareNumber":2911233.0,"quotationCurrency":"EUR","netAssetValueInCurrency":386.15,"assetUnderManagementK":1124201.37,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-02-15T13:56:00.877"},{"idVl":70723499,"shareCode":"sh11172","valuationDate":"2021-02-12","transmissionDate":"2021-02-16T14:39:53.527","netAssetValue":387.47,"assetUnderManagement":1128102.63,"shareNumber":2911421.0,"quotationCurrency":"EUR","netAssetValueInCurrency":387.47,"assetUnderManagementK":1128102.63,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-02-16T14:39:52.777"},{"idVl":70733391,"shareCode":"sh11172","valuationDate":"2021-02-15","transmissionDate":"2021-02-17T13:57:05.01","netAssetValue":388.96,"assetUnderManagement":1134295.86,"shareNumber":2916181.0,"quotationCurrency":"EUR","netAssetValueInCurrency":388.96,"assetUnderManagementK":1134295.86,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-02-17T13:57:04.52"},{"idVl":70743919,"shareCode":"sh11172","valuationDate":"2021-02-16","transmissionDate":"2021-02-18T13:47:16.973","netAssetValue":388.64,"assetUnderManagement":1133394.85,"shareNumber":2916242.0,"quotationCurrency":"EUR","netAssetValueInCurrency":388.64,"assetUnderManagementK":1133394.85,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-02-18T13:47:16.42"},{"idVl":70754119,"shareCode":"sh11172","valuationDate":"2021-02-17","transmissionDate":"2021-02-19T14:10:27.387","netAssetValue":388.49,"assetUnderManagement":1132944.25,"shareNumber":2916268.0,"quotationCurrency":"EUR","netAssetValueInCurrency":388.49,"assetUnderManagementK":1132944.25,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-02-19T14:10:26.75"},{"idVl":70764301,"shareCode":"sh11172","valuationDate":"2021-02-18","transmissionDate":"2021-02-22T14:02:27.433","netAssetValue":386.67,"assetUnderManagement":1127623.27,"shareNumber":2916231.0,"quotationCurrency":"EUR","netAssetValueInCurrency":386.67,"assetUnderManagementK":1127623.27,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-02-22T14:02:26.723"},{"idVl":70775685,"shareCode":"sh11172","valuationDate":"2021-02-19","transmissionDate":"2021-02-23T14:25:34.87","netAssetValue":386.9,"assetUnderManagement":1128297.67,"shareNumber":2916231.0,"quotationCurrency":"EUR","netAssetValueInCurrency":386.9,"assetUnderManagementK":1128297.67,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-02-23T14:25:34.193"},{"idVl":70786215,"shareCode":"sh11172","valuationDate":"2021-02-22","transmissionDate":"2021-02-24T14:17:40.807","netAssetValue":385.4,"assetUnderManagement":1124222.75,"shareNumber":2917001.0,"quotationCurrency":"EUR","netAssetValueInCurrency":385.4,"assetUnderManagementK":1124222.75,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-02-24T14:17:39.99"},{"idVl":70796457,"shareCode":"sh11172","valuationDate":"2021-02-23","transmissionDate":"2021-02-25T14:47:29.457","netAssetValue":384.92,"assetUnderManagement":1122723.58,"shareNumber":2916697.0,"quotationCurrency":"EUR","netAssetValueInCurrency":384.92,"assetUnderManagementK":1122723.58,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-02-25T14:47:28.68"},{"idVl":70807914,"shareCode":"sh11172","valuationDate":"2021-02-24","transmissionDate":"2021-02-26T14:40:05.78","netAssetValue":386.02,"assetUnderManagement":1125937.18,"shareNumber":2916718.0,"quotationCurrency":"EUR","netAssetValueInCurrency":386.02,"assetUnderManagementK":1125937.18,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-02-26T14:40:05"},{"idVl":70816991,"shareCode":"sh11172","valuationDate":"2021-02-25","transmissionDate":"2021-03-01T14:25:35.44","netAssetValue":382.38,"assetUnderManagement":1115321.1,"shareNumber":2916718.0,"quotationCurrency":"EUR","netAssetValueInCurrency":382.38,"assetUnderManagementK":1115321.1,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-03-01T14:25:34.68"},{"idVl":70828372,"shareCode":"sh11172","valuationDate":"2021-02-26","transmissionDate":"2021-03-02T14:13:48.277","netAssetValue":380.71,"assetUnderManagement":1110755.66,"shareNumber":2917586.0,"quotationCurrency":"EUR","netAssetValueInCurrency":380.71,"assetUnderManagementK":1110755.66,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-03-02T14:13:47.65"},{"idVl":70839199,"shareCode":"sh11172","valuationDate":"2021-03-01","transmissionDate":"2021-03-03T14:17:21.16","netAssetValue":386.13,"assetUnderManagement":1126484.74,"shareNumber":2917370.0,"quotationCurrency":"EUR","netAssetValueInCurrency":386.13,"assetUnderManagementK":1126484.74,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-03-03T14:17:20.447"},{"idVl":70849880,"shareCode":"sh11172","valuationDate":"2021-03-02","transmissionDate":"2021-03-04T14:32:46.223","netAssetValue":385.63,"assetUnderManagement":1125036.12,"shareNumber":2917370.0,"quotationCurrency":"EUR","netAssetValueInCurrency":385.63,"assetUnderManagementK":1125036.12,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-03-04T14:32:45.477"},{"idVl":70859953,"shareCode":"sh11172","valuationDate":"2021-03-03","transmissionDate":"2021-03-05T14:02:31.743","netAssetValue":384.02,"assetUnderManagement":1120353.46,"shareNumber":2917424.0,"quotationCurrency":"EUR","netAssetValueInCurrency":384.02,"assetUnderManagementK":1120353.46,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-03-05T14:02:31.103"},{"idVl":70870402,"shareCode":"sh11172","valuationDate":"2021-03-04","transmissionDate":"2021-03-08T14:45:40.473","netAssetValue":382.28,"assetUnderManagement":1115317.32,"shareNumber":2917470.0,"quotationCurrency":"EUR","netAssetValueInCurrency":382.28,"assetUnderManagementK":1115317.32,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-03-08T14:45:40.09"},{"idVl":70882005,"shareCode":"sh11172","valuationDate":"2021-03-05","transmissionDate":"2021-03-09T16:55:37.037","netAssetValue":383.68,"assetUnderManagement":1119379.61,"shareNumber":2917421.0,"quotationCurrency":"EUR","netAssetValueInCurrency":383.68,"assetUnderManagementK":1119379.61,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-03-09T16:55:36.317"},{"idVl":70892118,"shareCode":"sh11172","valuationDate":"2021-03-08","transmissionDate":"2021-03-10T14:17:43.993","netAssetValue":386.08,"assetUnderManagement":1127694.47,"shareNumber":2920819.0,"quotationCurrency":"EUR","netAssetValueInCurrency":386.08,"assetUnderManagementK":1127694.47,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-03-10T14:17:43.153"},{"idVl":70902494,"shareCode":"sh11172","valuationDate":"2021-03-09","transmissionDate":"2021-03-11T14:09:39.46","netAssetValue":388.22,"assetUnderManagement":1133827.15,"shareNumber":2920550.0,"quotationCurrency":"EUR","netAssetValueInCurrency":388.22,"assetUnderManagementK":1133827.15,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-03-11T14:09:38.877"},{"idVl":70912902,"shareCode":"sh11172","valuationDate":"2021-03-10","transmissionDate":"2021-03-12T14:26:53.513","netAssetValue":389.65,"assetUnderManagement":1138017.04,"shareNumber":2920550.0,"quotationCurrency":"EUR","netAssetValueInCurrency":389.65,"assetUnderManagementK":1138017.04,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-03-12T14:26:52.82"},{"idVl":70923073,"shareCode":"sh11172","valuationDate":"2021-03-11","transmissionDate":"2021-03-15T13:56:11.3","netAssetValue":391.51,"assetUnderManagement":1143472.92,"shareNumber":2920609.0,"quotationCurrency":"EUR","netAssetValueInCurrency":391.51,"assetUnderManagementK":1143472.92,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-03-15T13:56:10.497"},{"idVl":70934962,"shareCode":"sh11172","valuationDate":"2021-03-12","transmissionDate":"2021-03-16T17:46:46.513","netAssetValue":391.7,"assetUnderManagement":1144026.62,"shareNumber":2920616.0,"quotationCurrency":"EUR","netAssetValueInCurrency":391.7,"assetUnderManagementK":1144026.62,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-03-16T17:46:45.75"},{"idVl":70944819,"shareCode":"sh11172","valuationDate":"2021-03-15","transmissionDate":"2021-03-17T14:17:50.113","netAssetValue":392.68,"assetUnderManagement":1148243.59,"shareNumber":2924059.0,"quotationCurrency":"EUR","netAssetValueInCurrency":392.68,"assetUnderManagementK":1148243.59,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-03-17T14:17:49.437"},{"idVl":70955574,"shareCode":"sh11172","valuationDate":"2021-03-16","transmissionDate":"2021-03-18T14:39:45.083","netAssetValue":393.33,"assetUnderManagement":1150135.37,"shareNumber":2924059.0,"quotationCurrency":"EUR","netAssetValueInCurrency":393.33,"assetUnderManagementK":1150135.37,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-03-18T14:39:44.303"},{"idVl":70965641,"shareCode":"sh11172","valuationDate":"2021-03-17","transmissionDate":"2021-03-19T14:22:01.4","netAssetValue":392.96,"assetUnderManagement":1149052.34,"shareNumber":2924059.0,"quotationCurrency":"EUR","netAssetValueInCurrency":392.96,"assetUnderManagementK":1149052.34,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-03-19T14:22:00.9"},{"idVl":70976109,"shareCode":"sh11172","valuationDate":"2021-03-18","transmissionDate":"2021-03-22T14:15:43.01","netAssetValue":391.78,"assetUnderManagement":1145587.27,"shareNumber":2924036.0,"quotationCurrency":"EUR","netAssetValueInCurrency":391.78,"assetUnderManagementK":1145587.27,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-03-22T14:15:42.35"},{"idVl":70987092,"shareCode":"sh11172","valuationDate":"2021-03-19","transmissionDate":"2021-03-23T13:47:29.23","netAssetValue":390.9,"assetUnderManagement":1143102.34,"shareNumber":2924214.0,"quotationCurrency":"EUR","netAssetValueInCurrency":390.9,"assetUnderManagementK":1143102.34,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-03-23T13:47:29.427"},{"idVl":70998268,"shareCode":"sh11172","valuationDate":"2021-03-22","transmissionDate":"2021-03-24T14:53:39.767","netAssetValue":390.99,"assetUnderManagement":1139868.24,"shareNumber":2915290.0,"quotationCurrency":"EUR","netAssetValueInCurrency":390.99,"assetUnderManagementK":1139868.24,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-03-24T14:53:39.04"},{"idVl":71008128,"shareCode":"sh11172","valuationDate":"2021-03-23","transmissionDate":"2021-03-25T14:02:23.377","netAssetValue":390.25,"assetUnderManagement":1137777.48,"shareNumber":2915475.0,"quotationCurrency":"EUR","netAssetValueInCurrency":390.25,"assetUnderManagementK":1137777.48,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-03-25T14:02:22.787"},{"idVl":71018408,"shareCode":"sh11172","valuationDate":"2021-03-24","transmissionDate":"2021-03-26T14:11:24.733","netAssetValue":389.76,"assetUnderManagement":1136331.53,"shareNumber":2915435.0,"quotationCurrency":"EUR","netAssetValueInCurrency":389.76,"assetUnderManagementK":1136331.53,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-03-26T14:11:23.997"},{"idVl":71028634,"shareCode":"sh11172","valuationDate":"2021-03-25","transmissionDate":"2021-03-29T14:02:33.02","netAssetValue":390.75,"assetUnderManagement":1139372.72,"shareNumber":2915798.0,"quotationCurrency":"EUR","netAssetValueInCurrency":390.75,"assetUnderManagementK":1139372.72,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-03-29T14:02:32.317"},{"idVl":71039903,"shareCode":"sh11172","valuationDate":"2021-03-26","transmissionDate":"2021-03-30T13:39:41.517","netAssetValue":393.45,"assetUnderManagement":1147235.45,"shareNumber":2915779.0,"quotationCurrency":"EUR","netAssetValueInCurrency":393.45,"assetUnderManagementK":1147235.45,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-03-30T13:39:40.977"},{"idVl":71051071,"shareCode":"sh11172","valuationDate":"2021-03-29","transmissionDate":"2021-03-31T14:49:17.543","netAssetValue":393.68,"assetUnderManagement":1147969.84,"shareNumber":2915942.0,"quotationCurrency":"EUR","netAssetValueInCurrency":393.68,"assetUnderManagementK":1147969.84,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-03-31T14:49:16.923"},{"idVl":71061200,"shareCode":"sh11172","valuationDate":"2021-03-30","transmissionDate":"2021-04-01T13:55:56.193","netAssetValue":394.73,"assetUnderManagement":1151032.57,"shareNumber":2915961.0,"quotationCurrency":"EUR","netAssetValueInCurrency":394.73,"assetUnderManagementK":1151032.57,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-04-01T13:55:55.9"},{"idVl":71071713,"shareCode":"sh11172","valuationDate":"2021-03-31","transmissionDate":"2021-04-02T14:37:31.163","netAssetValue":394.77,"assetUnderManagement":1151150.89,"shareNumber":2915944.0,"quotationCurrency":"EUR","netAssetValueInCurrency":394.77,"assetUnderManagementK":1151150.89,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-04-02T14:37:30.543"},{"idVl":71083279,"shareCode":"sh11172","valuationDate":"2021-04-01","transmissionDate":"2021-04-07T13:49:39.47","netAssetValue":397.02,"assetUnderManagement":1157734.8,"shareNumber":2916015.0,"quotationCurrency":"EUR","netAssetValueInCurrency":397.02,"assetUnderManagementK":1157734.8,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-04-07T13:49:39.063"},{"idVl":71094831,"shareCode":"sh11172","valuationDate":"2021-04-06","transmissionDate":"2021-04-08T14:59:31.947","netAssetValue":398.31,"assetUnderManagement":1161492.73,"shareNumber":2915986.0,"quotationCurrency":"EUR","netAssetValueInCurrency":398.31,"assetUnderManagementK":1161492.73,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-04-08T14:59:31.28"},{"idVl":71104858,"shareCode":"sh11172","valuationDate":"2021-04-07","transmissionDate":"2021-04-09T14:21:49.527","netAssetValue":397.51,"assetUnderManagement":1159213.53,"shareNumber":2916167.0,"quotationCurrency":"EUR","netAssetValueInCurrency":397.51,"assetUnderManagementK":1159213.53,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-04-09T14:21:49.01"},{"idVl":71121582,"shareCode":"sh11172","valuationDate":"2021-04-08","transmissionDate":"2021-04-12T19:37:27.84","netAssetValue":398.82,"assetUnderManagement":1163013.14,"shareNumber":2916129.0,"quotationCurrency":"EUR","netAssetValueInCurrency":398.82,"assetUnderManagementK":1163013.14,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-04-12T19:37:26.947"},{"idVl":70219934,"shareCode":"sh11172","valuationDate":"2020-12-04","transmissionDate":"2020-12-08T14:27:38.9","netAssetValue":374.38,"assetUnderManagement":1083220.25,"shareNumber":2893337.0,"quotationCurrency":"EUR","netAssetValueInCurrency":374.38,"assetUnderManagementK":1083220.25,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-12-08T14:27:38.257"},{"idVl":70229993,"shareCode":"sh11172","valuationDate":"2020-12-07","transmissionDate":"2020-12-09T14:10:06.667","netAssetValue":374.08,"assetUnderManagement":1082813.33,"shareNumber":2894603.0,"quotationCurrency":"EUR","netAssetValueInCurrency":374.08,"assetUnderManagementK":1082813.33,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-12-09T14:10:05.827"},{"idVl":70240868,"shareCode":"sh11172","valuationDate":"2020-12-08","transmissionDate":"2020-12-10T14:33:59.203","netAssetValue":374.45,"assetUnderManagement":1083911.11,"shareNumber":2894623.0,"quotationCurrency":"EUR","netAssetValueInCurrency":374.45,"assetUnderManagementK":1083911.11,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-12-10T14:33:58.583"},{"idVl":70250987,"shareCode":"sh11172","valuationDate":"2020-12-09","transmissionDate":"2020-12-11T15:02:21.19","netAssetValue":374.14,"assetUnderManagement":1082931.41,"shareNumber":2894442.0,"quotationCurrency":"EUR","netAssetValueInCurrency":374.14,"assetUnderManagementK":1082931.41,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-12-11T15:02:20.427"},{"idVl":70260346,"shareCode":"sh11172","valuationDate":"2020-12-10","transmissionDate":"2020-12-14T14:59:30.433","netAssetValue":373.6,"assetUnderManagement":1081357.26,"shareNumber":2894414.0,"quotationCurrency":"EUR","netAssetValueInCurrency":373.6,"assetUnderManagementK":1081357.26,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-12-14T14:59:29.697"},{"idVl":70271535,"shareCode":"sh11172","valuationDate":"2020-12-11","transmissionDate":"2020-12-15T14:32:01.097","netAssetValue":372.91,"assetUnderManagement":1079365.77,"shareNumber":2894414.0,"quotationCurrency":"EUR","netAssetValueInCurrency":372.91,"assetUnderManagementK":1079365.77,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-12-15T14:32:00.573"},{"idVl":70281876,"shareCode":"sh11172","valuationDate":"2020-12-14","transmissionDate":"2020-12-16T14:25:43.273","netAssetValue":373.07,"assetUnderManagement":1080171.57,"shareNumber":2895323.0,"quotationCurrency":"EUR","netAssetValueInCurrency":373.07,"assetUnderManagementK":1080171.57,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-12-16T14:25:42.583"},{"idVl":70292421,"shareCode":"sh11172","valuationDate":"2020-12-15","transmissionDate":"2020-12-17T15:17:33.17","netAssetValue":374.13,"assetUnderManagement":1083234.33,"shareNumber":2895323.0,"quotationCurrency":"EUR","netAssetValueInCurrency":374.13,"assetUnderManagementK":1083234.33,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-12-17T15:17:32.293"},{"idVl":70302054,"shareCode":"sh11172","valuationDate":"2020-12-16","transmissionDate":"2020-12-18T14:32:27.693","netAssetValue":374.65,"assetUnderManagement":1084803.94,"shareNumber":2895472.0,"quotationCurrency":"EUR","netAssetValueInCurrency":374.65,"assetUnderManagementK":1084803.94,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-12-18T14:32:27.167"},{"idVl":70312510,"shareCode":"sh11172","valuationDate":"2020-12-17","transmissionDate":"2020-12-21T14:25:55.867","netAssetValue":375.27,"assetUnderManagement":1086584.77,"shareNumber":2895474.0,"quotationCurrency":"EUR","netAssetValueInCurrency":375.27,"assetUnderManagementK":1086584.77,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-12-21T14:25:55.34"},{"idVl":70323673,"shareCode":"sh11172","valuationDate":"2020-12-18","transmissionDate":"2020-12-22T14:17:35.697","netAssetValue":374.71,"assetUnderManagement":1084989.15,"shareNumber":2895474.0,"quotationCurrency":"EUR","netAssetValueInCurrency":374.71,"assetUnderManagementK":1084989.15,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-12-22T14:17:35.2"},{"idVl":70334012,"shareCode":"sh11172","valuationDate":"2020-12-21","transmissionDate":"2020-12-23T14:09:23.133","netAssetValue":371.84,"assetUnderManagement":1077235.33,"shareNumber":2897004.0,"quotationCurrency":"EUR","netAssetValueInCurrency":371.84,"assetUnderManagementK":1077235.33,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-12-23T14:09:22.377"},{"idVl":70344417,"shareCode":"sh11172","valuationDate":"2020-12-22","transmissionDate":"2020-12-24T14:09:51.127","netAssetValue":373.31,"assetUnderManagement":1081499.08,"shareNumber":2897024.0,"quotationCurrency":"EUR","netAssetValueInCurrency":373.31,"assetUnderManagementK":1081499.08,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-12-24T14:09:50.553"},{"idVl":70354273,"shareCode":"sh11172","valuationDate":"2020-12-23","transmissionDate":"2020-12-28T14:03:54.207","netAssetValue":374.45,"assetUnderManagement":1084816.19,"shareNumber":2897089.0,"quotationCurrency":"EUR","netAssetValueInCurrency":374.45,"assetUnderManagementK":1084816.19,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-12-28T14:03:53.457"},{"idVl":70365153,"shareCode":"sh11172","valuationDate":"2020-12-24","transmissionDate":"2020-12-29T14:09:49.78","netAssetValue":374.7,"assetUnderManagement":1085547.82,"shareNumber":2897078.0,"quotationCurrency":"EUR","netAssetValueInCurrency":374.7,"assetUnderManagementK":1085547.82,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-12-29T14:09:49.24"},{"idVl":70375908,"shareCode":"sh11172","valuationDate":"2020-12-28","transmissionDate":"2020-12-30T14:16:40.923","netAssetValue":376.06,"assetUnderManagement":1090169.26,"shareNumber":2898921.0,"quotationCurrency":"EUR","netAssetValueInCurrency":376.06,"assetUnderManagementK":1090169.26,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-12-30T14:16:40.313"},{"idVl":70386130,"shareCode":"sh11172","valuationDate":"2020-12-29","transmissionDate":"2020-12-31T14:12:18.993","netAssetValue":376.68,"assetUnderManagement":1089730.22,"shareNumber":2892983.0,"quotationCurrency":"EUR","netAssetValueInCurrency":376.68,"assetUnderManagementK":1089730.22,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-12-31T14:12:18.157"},{"idVl":70396895,"shareCode":"sh11172","valuationDate":"2020-12-30","transmissionDate":"2021-01-04T16:41:49.813","netAssetValue":376.15,"assetUnderManagement":1088234.32,"shareNumber":2893011.0,"quotationCurrency":"EUR","netAssetValueInCurrency":376.15,"assetUnderManagementK":1088234.32,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-01-04T16:41:46.17"},{"idVl":70407079,"shareCode":"sh11172","valuationDate":"2020-12-31","transmissionDate":"2021-01-05T14:33:41.933","netAssetValue":376.37,"assetUnderManagement":1088861.47,"shareNumber":2893016.0,"quotationCurrency":"EUR","netAssetValueInCurrency":376.37,"assetUnderManagementK":1088861.47,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-01-05T14:33:41.177"},{"idVl":70418122,"shareCode":"sh11172","valuationDate":"2021-01-04","transmissionDate":"2021-01-06T14:02:32.27","netAssetValue":375.77,"assetUnderManagement":1088202.87,"shareNumber":2895924.0,"quotationCurrency":"EUR","netAssetValueInCurrency":375.77,"assetUnderManagementK":1088202.87,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-01-06T14:02:31.81"},{"idVl":70427992,"shareCode":"sh11172","valuationDate":"2021-01-05","transmissionDate":"2021-01-07T14:32:25.723","netAssetValue":375.81,"assetUnderManagement":1088336.49,"shareNumber":2895939.0,"quotationCurrency":"EUR","netAssetValueInCurrency":375.81,"assetUnderManagementK":1088336.49,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-01-07T14:32:25.127"},{"idVl":70440035,"shareCode":"sh11172","valuationDate":"2021-01-06","transmissionDate":"2021-01-08T14:09:32.977","netAssetValue":377.37,"assetUnderManagement":1092858.33,"shareNumber":2895943.0,"quotationCurrency":"EUR","netAssetValueInCurrency":377.37,"assetUnderManagementK":1092858.33,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-01-08T14:09:32.18"},{"idVl":70450629,"shareCode":"sh11172","valuationDate":"2021-01-07","transmissionDate":"2021-01-11T14:36:20.08","netAssetValue":380.05,"assetUnderManagement":1100613.6,"shareNumber":2895943.0,"quotationCurrency":"EUR","netAssetValueInCurrency":380.05,"assetUnderManagementK":1100613.6,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-01-11T14:36:19.223"},{"idVl":70461588,"shareCode":"sh11172","valuationDate":"2021-01-08","transmissionDate":"2021-01-12T14:19:39.617","netAssetValue":381.94,"assetUnderManagement":1106088.14,"shareNumber":2895934.0,"quotationCurrency":"EUR","netAssetValueInCurrency":381.94,"assetUnderManagementK":1106088.14,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-01-12T14:19:39.19"},{"idVl":70471936,"shareCode":"sh11172","valuationDate":"2021-01-11","transmissionDate":"2021-01-13T14:28:07.27","netAssetValue":381.26,"assetUnderManagement":1104649.75,"shareNumber":2897316.0,"quotationCurrency":"EUR","netAssetValueInCurrency":381.26,"assetUnderManagementK":1104649.75,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-01-13T14:28:06.66"},{"idVl":70482056,"shareCode":"sh11172","valuationDate":"2021-01-12","transmissionDate":"2021-01-14T14:27:50.41","netAssetValue":380.99,"assetUnderManagement":1103814.34,"shareNumber":2897173.0,"quotationCurrency":"EUR","netAssetValueInCurrency":380.99,"assetUnderManagementK":1103814.34,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-01-14T14:27:49.653"},{"idVl":70492093,"shareCode":"sh11172","valuationDate":"2021-01-13","transmissionDate":"2021-01-15T13:55:46.8","netAssetValue":381.57,"assetUnderManagement":1105498.9,"shareNumber":2897185.0,"quotationCurrency":"EUR","netAssetValueInCurrency":381.57,"assetUnderManagementK":1105498.9,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-01-15T13:55:46.423"},{"idVl":70502426,"shareCode":"sh11172","valuationDate":"2021-01-14","transmissionDate":"2021-01-18T14:25:59.603","netAssetValue":382.32,"assetUnderManagement":1107661.05,"shareNumber":2897199.0,"quotationCurrency":"EUR","netAssetValueInCurrency":382.32,"assetUnderManagementK":1107661.05,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-01-18T14:25:59.033"},{"idVl":70513472,"shareCode":"sh11172","valuationDate":"2021-01-15","transmissionDate":"2021-01-19T14:27:33.573","netAssetValue":380.41,"assetUnderManagement":1102153.7,"shareNumber":2897261.0,"quotationCurrency":"EUR","netAssetValueInCurrency":380.41,"assetUnderManagementK":1102153.7,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-01-19T14:27:32.81"},{"idVl":69920988,"shareCode":"sh11172","valuationDate":"2020-10-23","transmissionDate":"2020-10-27T14:15:59.26","netAssetValue":355.79,"assetUnderManagement":1026819.18,"shareNumber":2886004.0,"quotationCurrency":"EUR","netAssetValueInCurrency":355.79,"assetUnderManagementK":1026819.18,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-10-27T14:15:58.703"},{"idVl":69931330,"shareCode":"sh11172","valuationDate":"2020-10-26","transmissionDate":"2020-10-28T14:21:51.52","netAssetValue":352.05,"assetUnderManagement":1015212.35,"shareNumber":2883640.0,"quotationCurrency":"EUR","netAssetValueInCurrency":352.05,"assetUnderManagementK":1015212.35,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-10-28T14:21:50.69"},{"idVl":69941295,"shareCode":"sh11172","valuationDate":"2020-10-27","transmissionDate":"2020-10-29T13:39:49.46","netAssetValue":350.24,"assetUnderManagement":1010013.81,"shareNumber":2883722.0,"quotationCurrency":"EUR","netAssetValueInCurrency":350.24,"assetUnderManagementK":1010013.81,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-10-29T13:39:48.997"},{"idVl":69951239,"shareCode":"sh11172","valuationDate":"2020-10-28","transmissionDate":"2020-10-30T14:11:33.96","netAssetValue":344.16,"assetUnderManagement":992470.84,"shareNumber":2883732.0,"quotationCurrency":"EUR","netAssetValueInCurrency":344.16,"assetUnderManagementK":992470.84,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-10-30T14:11:33.31"},{"idVl":69961361,"shareCode":"sh11172","valuationDate":"2020-10-29","transmissionDate":"2020-11-02T13:46:44.977","netAssetValue":345.71,"assetUnderManagement":997020.37,"shareNumber":2883927.0,"quotationCurrency":"EUR","netAssetValueInCurrency":345.71,"assetUnderManagementK":997020.37,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-11-02T13:46:44.29"},{"idVl":69972516,"shareCode":"sh11172","valuationDate":"2020-10-30","transmissionDate":"2020-11-03T14:35:58","netAssetValue":344.55,"assetUnderManagement":993658.69,"shareNumber":2883915.0,"quotationCurrency":"EUR","netAssetValueInCurrency":344.55,"assetUnderManagementK":993658.69,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-11-03T14:35:57.313"},{"idVl":69982692,"shareCode":"sh11172","valuationDate":"2020-11-02","transmissionDate":"2020-11-04T13:54:20.757","netAssetValue":347.99,"assetUnderManagement":1003385.82,"shareNumber":2883330.0,"quotationCurrency":"EUR","netAssetValueInCurrency":347.99,"assetUnderManagementK":1003385.82,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-11-04T13:54:20.217"},{"idVl":69992581,"shareCode":"sh11172","valuationDate":"2020-11-03","transmissionDate":"2020-11-05T14:09:48.64","netAssetValue":351.52,"assetUnderManagement":1013497.65,"shareNumber":2883146.0,"quotationCurrency":"EUR","netAssetValueInCurrency":351.52,"assetUnderManagementK":1013497.65,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-11-05T14:09:47.903"},{"idVl":70002865,"shareCode":"sh11172","valuationDate":"2020-11-04","transmissionDate":"2020-11-06T14:47:35.627","netAssetValue":356.79,"assetUnderManagement":1028764.93,"shareNumber":2883324.0,"quotationCurrency":"EUR","netAssetValueInCurrency":356.79,"assetUnderManagementK":1028764.93,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-11-06T14:47:34.81"},{"idVl":70012507,"shareCode":"sh11172","valuationDate":"2020-11-05","transmissionDate":"2020-11-09T14:41:53.607","netAssetValue":359.4,"assetUnderManagement":1036320.82,"shareNumber":2883451.0,"quotationCurrency":"EUR","netAssetValueInCurrency":359.4,"assetUnderManagementK":1036320.82,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-11-09T14:41:52.69"},{"idVl":70020985,"shareCode":"sh11172","valuationDate":"2020-11-06","transmissionDate":"2020-11-10T14:33:35.507","netAssetValue":358.99,"assetUnderManagement":1035170.98,"shareNumber":2883538.0,"quotationCurrency":"EUR","netAssetValueInCurrency":358.99,"assetUnderManagementK":1035170.98,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-11-10T14:33:34.867"},{"idVl":70035320,"shareCode":"sh11172","valuationDate":"2020-11-09","transmissionDate":"2020-11-12T18:03:41.967","netAssetValue":366.42,"assetUnderManagement":1057602.57,"shareNumber":2886279.0,"quotationCurrency":"EUR","netAssetValueInCurrency":366.42,"assetUnderManagementK":1057602.57,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-11-12T18:03:40.993"},{"idVl":70044453,"shareCode":"sh11172","valuationDate":"2020-11-10","transmissionDate":"2020-11-13T15:17:10.683","netAssetValue":367.6,"assetUnderManagement":1060993.93,"shareNumber":2886243.0,"quotationCurrency":"EUR","netAssetValueInCurrency":367.6,"assetUnderManagementK":1060993.93,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-11-13T15:17:10.03"},{"idVl":70054291,"shareCode":"sh11172","valuationDate":"2020-11-12","transmissionDate":"2020-11-16T14:11:52.993","netAssetValue":367.47,"assetUnderManagement":1060642.77,"shareNumber":2886279.0,"quotationCurrency":"EUR","netAssetValueInCurrency":367.47,"assetUnderManagementK":1060642.77,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-11-16T14:11:52.303"},{"idVl":70065972,"shareCode":"sh11172","valuationDate":"2020-11-13","transmissionDate":"2020-11-17T16:27:42.913","netAssetValue":368.86,"assetUnderManagement":1064639.48,"shareNumber":2886279.0,"quotationCurrency":"EUR","netAssetValueInCurrency":368.86,"assetUnderManagementK":1064639.48,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-11-17T16:27:42.077"},{"idVl":70076161,"shareCode":"sh11172","valuationDate":"2020-11-16","transmissionDate":"2020-11-18T15:11:44.537","netAssetValue":371.8,"assetUnderManagement":1073917.41,"shareNumber":2888370.0,"quotationCurrency":"EUR","netAssetValueInCurrency":371.8,"assetUnderManagementK":1073917.41,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-11-18T15:11:43.927"},{"idVl":70085946,"shareCode":"sh11172","valuationDate":"2020-11-17","transmissionDate":"2020-11-19T14:00:18.583","netAssetValue":371.12,"assetUnderManagement":1071934.81,"shareNumber":2888370.0,"quotationCurrency":"EUR","netAssetValueInCurrency":371.12,"assetUnderManagementK":1071934.81,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-11-19T14:00:17.85"},{"idVl":70095800,"shareCode":"sh11172","valuationDate":"2020-11-18","transmissionDate":"2020-11-20T14:17:46.873","netAssetValue":370.7,"assetUnderManagement":1070708.82,"shareNumber":2888300.0,"quotationCurrency":"EUR","netAssetValueInCurrency":370.7,"assetUnderManagementK":1070708.82,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-11-20T14:17:46.04"},{"idVl":70106146,"shareCode":"sh11172","valuationDate":"2020-11-19","transmissionDate":"2020-11-23T14:25:30.65","netAssetValue":370.7,"assetUnderManagement":1071216.22,"shareNumber":2889702.0,"quotationCurrency":"EUR","netAssetValueInCurrency":370.7,"assetUnderManagementK":1071216.22,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-11-23T14:25:30.18"},{"idVl":70116893,"shareCode":"sh11172","valuationDate":"2020-11-20","transmissionDate":"2020-11-24T13:47:43.933","netAssetValue":370.8,"assetUnderManagement":1071506.61,"shareNumber":2889677.0,"quotationCurrency":"EUR","netAssetValueInCurrency":370.8,"assetUnderManagementK":1071506.61,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-11-24T13:47:43.333"},{"idVl":70127267,"shareCode":"sh11172","valuationDate":"2020-11-23","transmissionDate":"2020-11-25T14:17:50.66","netAssetValue":371.14,"assetUnderManagement":1073078.27,"shareNumber":2891226.0,"quotationCurrency":"EUR","netAssetValueInCurrency":371.14,"assetUnderManagementK":1073078.27,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-11-25T14:17:49.87"},{"idVl":70137471,"shareCode":"sh11172","valuationDate":"2020-11-24","transmissionDate":"2020-11-26T13:47:16.987","netAssetValue":373.57,"assetUnderManagement":1080095.96,"shareNumber":2891255.0,"quotationCurrency":"EUR","netAssetValueInCurrency":373.57,"assetUnderManagementK":1080095.96,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-11-26T13:47:16.42"},{"idVl":70147438,"shareCode":"sh11172","valuationDate":"2020-11-25","transmissionDate":"2020-11-27T13:55:57.237","netAssetValue":373.44,"assetUnderManagement":1079710.43,"shareNumber":2891255.0,"quotationCurrency":"EUR","netAssetValueInCurrency":373.44,"assetUnderManagementK":1079710.43,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-11-27T13:55:56.563"},{"idVl":70157020,"shareCode":"sh11172","valuationDate":"2020-11-26","transmissionDate":"2020-11-30T14:33:36.417","netAssetValue":373.52,"assetUnderManagement":1080018.97,"shareNumber":2891423.0,"quotationCurrency":"EUR","netAssetValueInCurrency":373.52,"assetUnderManagementK":1080018.97,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-11-30T14:33:35.63"},{"idVl":70167939,"shareCode":"sh11172","valuationDate":"2020-11-27","transmissionDate":"2020-12-01T14:38:00.387","netAssetValue":374.38,"assetUnderManagement":1082477.53,"shareNumber":2891326.0,"quotationCurrency":"EUR","netAssetValueInCurrency":374.38,"assetUnderManagementK":1082477.53,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-12-01T14:37:59.483"},{"idVl":70179676,"shareCode":"sh11172","valuationDate":"2020-11-30","transmissionDate":"2020-12-02T17:39:18.533","netAssetValue":371.98,"assetUnderManagement":1076204.53,"shareNumber":2893149.0,"quotationCurrency":"EUR","netAssetValueInCurrency":371.98,"assetUnderManagementK":1076204.53,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-12-02T17:39:17.37"},{"idVl":70189112,"shareCode":"sh11172","valuationDate":"2020-12-01","transmissionDate":"2020-12-03T14:40:00.437","netAssetValue":373.68,"assetUnderManagement":1081134.98,"shareNumber":2893171.0,"quotationCurrency":"EUR","netAssetValueInCurrency":373.68,"assetUnderManagementK":1081134.98,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-12-03T14:39:59.71"},{"idVl":70198999,"shareCode":"sh11172","valuationDate":"2020-12-02","transmissionDate":"2020-12-04T14:33:41.95","netAssetValue":373.09,"assetUnderManagement":1079405.29,"shareNumber":2893144.0,"quotationCurrency":"EUR","netAssetValueInCurrency":373.09,"assetUnderManagementK":1079405.29,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-12-04T14:33:41.48"},{"idVl":70208955,"shareCode":"sh11172","valuationDate":"2020-12-03","transmissionDate":"2020-12-07T14:26:22.487","netAssetValue":372.69,"assetUnderManagement":1078263.65,"shareNumber":2893144.0,"quotationCurrency":"EUR","netAssetValueInCurrency":372.69,"assetUnderManagementK":1078263.65,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-12-07T14:26:22.007"},{"idVl":69294317,"shareCode":"sh11172","valuationDate":"2020-07-30","transmissionDate":"2020-08-03T14:04:14.473","netAssetValue":346.45,"assetUnderManagement":994815.42,"shareNumber":2871451.0,"quotationCurrency":"EUR","netAssetValueInCurrency":346.45,"assetUnderManagementK":994815.42,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-08-03T14:04:13.453"},{"idVl":69305672,"shareCode":"sh11172","valuationDate":"2020-07-31","transmissionDate":"2020-08-04T14:04:10.663","netAssetValue":344.98,"assetUnderManagement":990615.59,"shareNumber":2871451.0,"quotationCurrency":"EUR","netAssetValueInCurrency":344.98,"assetUnderManagementK":990615.59,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-08-04T14:04:09.853"},{"idVl":69316086,"shareCode":"sh11172","valuationDate":"2020-08-03","transmissionDate":"2020-08-05T14:05:54.6","netAssetValue":348.47,"assetUnderManagement":1001103.14,"shareNumber":2872823.0,"quotationCurrency":"EUR","netAssetValueInCurrency":348.47,"assetUnderManagementK":1001103.14,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-08-05T14:05:53.703"},{"idVl":69326681,"shareCode":"sh11172","valuationDate":"2020-08-04","transmissionDate":"2020-08-06T14:41:46.373","netAssetValue":349.03,"assetUnderManagement":1002715.53,"shareNumber":2872859.0,"quotationCurrency":"EUR","netAssetValueInCurrency":349.03,"assetUnderManagementK":1002715.53,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-08-06T14:41:45.283"},{"idVl":69336664,"shareCode":"sh11172","valuationDate":"2020-08-05","transmissionDate":"2020-08-07T14:41:54.937","netAssetValue":349.47,"assetUnderManagement":1003986.31,"shareNumber":2872859.0,"quotationCurrency":"EUR","netAssetValueInCurrency":349.47,"assetUnderManagementK":1003986.31,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-08-07T14:41:53.997"},{"idVl":69346488,"shareCode":"sh11172","valuationDate":"2020-08-06","transmissionDate":"2020-08-10T14:19:41.597","netAssetValue":349.51,"assetUnderManagement":1004116.47,"shareNumber":2872848.0,"quotationCurrency":"EUR","netAssetValueInCurrency":349.51,"assetUnderManagementK":1004116.47,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-08-10T14:19:40.68"},{"idVl":69357489,"shareCode":"sh11172","valuationDate":"2020-08-07","transmissionDate":"2020-08-11T14:25:13.68","netAssetValue":350.09,"assetUnderManagement":1005790.02,"shareNumber":2872945.0,"quotationCurrency":"EUR","netAssetValueInCurrency":350.09,"assetUnderManagementK":1005790.02,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-08-11T14:25:12.55"},{"idVl":69367951,"shareCode":"sh11172","valuationDate":"2020-08-10","transmissionDate":"2020-08-12T14:46:21.403","netAssetValue":350.8,"assetUnderManagement":1009714.87,"shareNumber":2878255.0,"quotationCurrency":"EUR","netAssetValueInCurrency":350.8,"assetUnderManagementK":1009714.87,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-08-12T14:46:20.61"},{"idVl":69377654,"shareCode":"sh11172","valuationDate":"2020-08-11","transmissionDate":"2020-08-13T14:25:51.347","netAssetValue":352.59,"assetUnderManagement":1014890.59,"shareNumber":2878358.0,"quotationCurrency":"EUR","netAssetValueInCurrency":352.59,"assetUnderManagementK":1014890.59,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-08-13T14:25:50.437"},{"idVl":69387799,"shareCode":"sh11172","valuationDate":"2020-08-12","transmissionDate":"2020-08-14T14:53:32.363","netAssetValue":354.36,"assetUnderManagement":1020010.1,"shareNumber":2878383.0,"quotationCurrency":"EUR","netAssetValueInCurrency":354.36,"assetUnderManagementK":1020010.1,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-08-14T14:53:31.4"},{"idVl":69397528,"shareCode":"sh11172","valuationDate":"2020-08-13","transmissionDate":"2020-08-17T14:26:11.623","netAssetValue":353.47,"assetUnderManagement":1017428.91,"shareNumber":2878383.0,"quotationCurrency":"EUR","netAssetValueInCurrency":353.47,"assetUnderManagementK":1017428.91,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-08-17T14:26:10.58"},{"idVl":69408443,"shareCode":"sh11172","valuationDate":"2020-08-14","transmissionDate":"2020-08-18T14:12:14.01","netAssetValue":352.01,"assetUnderManagement":1013226.66,"shareNumber":2878393.0,"quotationCurrency":"EUR","netAssetValueInCurrency":352.01,"assetUnderManagementK":1013226.66,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-08-18T14:12:13.123"},{"idVl":69419199,"shareCode":"sh11172","valuationDate":"2020-08-17","transmissionDate":"2020-08-19T15:10:17.997","netAssetValue":352.4,"assetUnderManagement":1014273.42,"shareNumber":2878154.0,"quotationCurrency":"EUR","netAssetValueInCurrency":352.4,"assetUnderManagementK":1014273.42,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-08-19T15:10:16.933"},{"idVl":69429060,"shareCode":"sh11172","valuationDate":"2020-08-18","transmissionDate":"2020-08-20T14:47:44.437","netAssetValue":351.55,"assetUnderManagement":1011815.51,"shareNumber":2878154.0,"quotationCurrency":"EUR","netAssetValueInCurrency":351.55,"assetUnderManagementK":1011815.51,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-08-20T14:47:43.67"},{"idVl":69438672,"shareCode":"sh11172","valuationDate":"2020-08-19","transmissionDate":"2020-08-21T14:17:58.087","netAssetValue":351.99,"assetUnderManagement":1013075.67,"shareNumber":2878137.0,"quotationCurrency":"EUR","netAssetValueInCurrency":351.99,"assetUnderManagementK":1013075.67,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-08-21T14:17:57.123"},{"idVl":69449135,"shareCode":"sh11172","valuationDate":"2020-08-20","transmissionDate":"2020-08-24T14:39:25.16","netAssetValue":351.31,"assetUnderManagement":1011124.49,"shareNumber":2878137.0,"quotationCurrency":"EUR","netAssetValueInCurrency":351.31,"assetUnderManagementK":1011124.49,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-08-24T14:39:24.173"},{"idVl":69459747,"shareCode":"sh11172","valuationDate":"2020-08-21","transmissionDate":"2020-08-25T14:12:49.197","netAssetValue":351.91,"assetUnderManagement":1012872.84,"shareNumber":2878137.0,"quotationCurrency":"EUR","netAssetValueInCurrency":351.91,"assetUnderManagementK":1012872.84,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-08-25T14:12:48.153"},{"idVl":69469987,"shareCode":"sh11172","valuationDate":"2020-08-24","transmissionDate":"2020-08-26T16:54:06.057","netAssetValue":354.45,"assetUnderManagement":1020672.42,"shareNumber":2879566.0,"quotationCurrency":"EUR","netAssetValueInCurrency":354.45,"assetUnderManagementK":1020672.42,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-08-26T16:54:04.807"},{"idVl":69479982,"shareCode":"sh11172","valuationDate":"2020-08-25","transmissionDate":"2020-08-27T14:26:09.697","netAssetValue":354.55,"assetUnderManagement":1020935.38,"shareNumber":2879484.0,"quotationCurrency":"EUR","netAssetValueInCurrency":354.55,"assetUnderManagementK":1020935.38,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-08-27T14:26:08.783"},{"idVl":69489832,"shareCode":"sh11172","valuationDate":"2020-08-26","transmissionDate":"2020-08-28T14:09:33.477","netAssetValue":356.37,"assetUnderManagement":1026160.94,"shareNumber":2879472.0,"quotationCurrency":"EUR","netAssetValueInCurrency":356.37,"assetUnderManagementK":1026160.94,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-08-28T14:09:32.37"},{"idVl":69500238,"shareCode":"sh11172","valuationDate":"2020-08-27","transmissionDate":"2020-08-31T14:48:33.337","netAssetValue":355.88,"assetUnderManagement":1024761.77,"shareNumber":2879472.0,"quotationCurrency":"EUR","netAssetValueInCurrency":355.88,"assetUnderManagementK":1024761.77,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-08-31T14:48:32.393"},{"idVl":69510804,"shareCode":"sh11172","valuationDate":"2020-08-28","transmissionDate":"2020-09-01T14:25:46.267","netAssetValue":355.28,"assetUnderManagement":1023033.83,"shareNumber":2879472.0,"quotationCurrency":"EUR","netAssetValueInCurrency":355.28,"assetUnderManagementK":1023033.83,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-09-01T14:25:45.293"},{"idVl":69521301,"shareCode":"sh11172","valuationDate":"2020-08-31","transmissionDate":"2020-09-02T13:49:40.267","netAssetValue":353.77,"assetUnderManagement":1019164.23,"shareNumber":2880850.0,"quotationCurrency":"EUR","netAssetValueInCurrency":353.77,"assetUnderManagementK":1019164.23,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-09-02T13:49:39.173"},{"idVl":69531714,"shareCode":"sh11172","valuationDate":"2020-09-01","transmissionDate":"2020-09-03T14:41:43.31","netAssetValue":354.12,"assetUnderManagement":1020174.73,"shareNumber":2880797.0,"quotationCurrency":"EUR","netAssetValueInCurrency":354.12,"assetUnderManagementK":1020174.73,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-09-03T14:41:42.497"},{"idVl":69542877,"shareCode":"sh11172","valuationDate":"2020-09-02","transmissionDate":"2020-09-04T18:09:26.113","netAssetValue":358.87,"assetUnderManagement":1033846.69,"shareNumber":2880810.0,"quotationCurrency":"EUR","netAssetValueInCurrency":358.87,"assetUnderManagementK":1033846.69,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-09-04T18:09:25.2"},{"idVl":69551636,"shareCode":"sh11172","valuationDate":"2020-09-03","transmissionDate":"2020-09-07T13:59:53.383","netAssetValue":354.97,"assetUnderManagement":1022626.08,"shareNumber":2880810.0,"quotationCurrency":"EUR","netAssetValueInCurrency":354.97,"assetUnderManagementK":1022626.08,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-09-07T13:59:52.47"},{"idVl":69562501,"shareCode":"sh11172","valuationDate":"2020-09-04","transmissionDate":"2020-09-08T14:28:47.647","netAssetValue":352.85,"assetUnderManagement":1016517.11,"shareNumber":2880855.0,"quotationCurrency":"EUR","netAssetValueInCurrency":352.85,"assetUnderManagementK":1016517.11,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-09-08T14:28:46.57"},{"idVl":69572759,"shareCode":"sh11172","valuationDate":"2020-09-07","transmissionDate":"2020-09-09T15:33:55.95","netAssetValue":354.28,"assetUnderManagement":1021794.52,"shareNumber":2884064.0,"quotationCurrency":"EUR","netAssetValueInCurrency":354.28,"assetUnderManagementK":1021794.52,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-09-09T15:33:55.2"},{"idVl":69582432,"shareCode":"sh11172","valuationDate":"2020-09-08","transmissionDate":"2020-09-10T14:43:00.723","netAssetValue":350.95,"assetUnderManagement":1012199.88,"shareNumber":2884101.0,"quotationCurrency":"EUR","netAssetValueInCurrency":350.95,"assetUnderManagementK":1012199.88,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-09-10T14:42:59.657"},{"idVl":69592277,"shareCode":"sh11172","valuationDate":"2020-09-09","transmissionDate":"2020-09-11T15:09:35.53","netAssetValue":354.0,"assetUnderManagement":1017464.33,"shareNumber":2874158.0,"quotationCurrency":"EUR","netAssetValueInCurrency":354.0,"assetUnderManagementK":1017464.33,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-09-11T15:09:34.367"},{"idVl":69601678,"shareCode":"sh11172","valuationDate":"2020-09-10","transmissionDate":"2020-09-14T14:03:58.697","netAssetValue":351.86,"assetUnderManagement":1011313.17,"shareNumber":2874158.0,"quotationCurrency":"EUR","netAssetValueInCurrency":351.86,"assetUnderManagementK":1011313.17,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-09-14T14:03:57.987"},{"idVl":62560664,"shareCode":"sh11172","valuationDate":"2020-05-12","transmissionDate":"2020-05-14T21:24:55.257","netAssetValue":331.29,"assetUnderManagement":984078.6,"shareNumber":2970388.0,"quotationCurrency":"EUR","netAssetValueInCurrency":331.29,"assetUnderManagementK":984078.6,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-05-14T21:24:55.82"},{"idVl":62704574,"shareCode":"sh11172","valuationDate":"2020-05-13","transmissionDate":"2020-05-16T00:49:39.223","netAssetValue":327.94,"assetUnderManagement":974149.88,"shareNumber":2970430.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.94,"assetUnderManagementK":974149.88,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-05-16T00:49:39.307"},{"idVl":62856834,"shareCode":"sh11172","valuationDate":"2020-05-14","transmissionDate":"2020-05-18T16:54:48.617","netAssetValue":326.67,"assetUnderManagement":970378.49,"shareNumber":2970473.0,"quotationCurrency":"EUR","netAssetValueInCurrency":326.67,"assetUnderManagementK":970378.49,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-05-18T16:54:47.47"},{"idVl":62983773,"shareCode":"sh11172","valuationDate":"2020-05-15","transmissionDate":"2020-05-19T13:55:46.44","netAssetValue":327.44,"assetUnderManagement":972678.35,"shareNumber":2970533.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.44,"assetUnderManagementK":972678.35,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-05-19T13:55:45.653"},{"idVl":63132115,"shareCode":"sh11172","valuationDate":"2020-05-18","transmissionDate":"2020-05-20T15:43:19.67","netAssetValue":333.9,"assetUnderManagement":993244.96,"shareNumber":2974595.0,"quotationCurrency":"EUR","netAssetValueInCurrency":333.9,"assetUnderManagementK":993244.96,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-05-20T15:43:18.673"},{"idVl":63408983,"shareCode":"sh11172","valuationDate":"2020-05-19","transmissionDate":"2020-05-22T14:13:36.1","netAssetValue":331.98,"assetUnderManagement":987524.05,"shareNumber":2974582.0,"quotationCurrency":"EUR","netAssetValueInCurrency":331.98,"assetUnderManagementK":987524.05,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-05-22T14:13:35.29"},{"idVl":63557464,"shareCode":"sh11172","valuationDate":"2020-05-20","transmissionDate":"2020-05-25T15:46:57.187","netAssetValue":334.2,"assetUnderManagement":994103.3,"shareNumber":2974527.0,"quotationCurrency":"EUR","netAssetValueInCurrency":334.2,"assetUnderManagementK":994103.3,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-05-25T15:46:56.23"},{"idVl":63692971,"shareCode":"sh11172","valuationDate":"2020-05-22","transmissionDate":"2020-05-26T15:00:23.58","netAssetValue":333.93,"assetUnderManagement":993305.98,"shareNumber":2974527.0,"quotationCurrency":"EUR","netAssetValueInCurrency":333.93,"assetUnderManagementK":993305.98,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-05-26T15:00:22.533"},{"idVl":63830581,"shareCode":"sh11172","valuationDate":"2020-05-25","transmissionDate":"2020-05-27T16:57:26.08","netAssetValue":335.98,"assetUnderManagement":1000379.54,"shareNumber":2977410.0,"quotationCurrency":"EUR","netAssetValueInCurrency":335.98,"assetUnderManagementK":1000379.54,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-05-27T16:57:24.79"},{"idVl":63977239,"shareCode":"sh11172","valuationDate":"2020-05-26","transmissionDate":"2020-05-28T20:37:50.397","netAssetValue":337.72,"assetUnderManagement":1005536.38,"shareNumber":2977410.0,"quotationCurrency":"EUR","netAssetValueInCurrency":337.72,"assetUnderManagementK":1005536.38,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-05-28T20:37:48.83"},{"idVl":64133807,"shareCode":"sh11172","valuationDate":"2020-05-27","transmissionDate":"2020-05-30T01:06:47.26","netAssetValue":340.19,"assetUnderManagement":1011804.97,"shareNumber":2974178.0,"quotationCurrency":"EUR","netAssetValueInCurrency":340.19,"assetUnderManagementK":1011804.97,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-05-30T01:06:47.7"},{"idVl":64391519,"shareCode":"sh11172","valuationDate":"2020-05-28","transmissionDate":"2020-06-02T14:24:37.387","netAssetValue":341.65,"assetUnderManagement":1016136.38,"shareNumber":2974178.0,"quotationCurrency":"EUR","netAssetValueInCurrency":341.65,"assetUnderManagementK":1016136.38,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-06-02T14:24:36.48"},{"idVl":64530817,"shareCode":"sh11172","valuationDate":"2020-05-29","transmissionDate":"2020-06-03T15:07:12.2","netAssetValue":340.0,"assetUnderManagement":1011264.0,"shareNumber":2974285.0,"quotationCurrency":"EUR","netAssetValueInCurrency":340.0,"assetUnderManagementK":1011264.0,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-06-03T15:07:11.207"},{"idVl":64666979,"shareCode":"sh11172","valuationDate":"2020-06-02","transmissionDate":"2020-06-04T16:17:37.477","netAssetValue":343.96,"assetUnderManagement":1023330.99,"shareNumber":2975108.0,"quotationCurrency":"EUR","netAssetValueInCurrency":343.96,"assetUnderManagementK":1023330.99,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-06-04T16:17:36.343"},{"idVl":64803247,"shareCode":"sh11172","valuationDate":"2020-06-03","transmissionDate":"2020-06-05T17:45:59.237","netAssetValue":347.85,"assetUnderManagement":1034898.76,"shareNumber":2975108.0,"quotationCurrency":"EUR","netAssetValueInCurrency":347.85,"assetUnderManagementK":1034898.76,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-06-05T17:45:58.25"},{"idVl":64935460,"shareCode":"sh11172","valuationDate":"2020-06-04","transmissionDate":"2020-06-08T14:28:58.39","netAssetValue":346.36,"assetUnderManagement":1030602.77,"shareNumber":2975449.0,"quotationCurrency":"EUR","netAssetValueInCurrency":346.36,"assetUnderManagementK":1030602.77,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-06-08T14:28:57.47"},{"idVl":65074103,"shareCode":"sh11172","valuationDate":"2020-06-05","transmissionDate":"2020-06-09T15:34:02.367","netAssetValue":351.79,"assetUnderManagement":1046749.41,"shareNumber":2975449.0,"quotationCurrency":"EUR","netAssetValueInCurrency":351.79,"assetUnderManagementK":1046749.41,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-06-09T15:34:01.253"},{"idVl":65210836,"shareCode":"sh11172","valuationDate":"2020-06-08","transmissionDate":"2020-06-10T22:55:45.54","netAssetValue":353.07,"assetUnderManagement":1051986.39,"shareNumber":2979475.0,"quotationCurrency":"EUR","netAssetValueInCurrency":353.07,"assetUnderManagementK":1051986.39,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-06-10T22:55:46.2"},{"idVl":65370895,"shareCode":"sh11172","valuationDate":"2020-06-09","transmissionDate":"2020-06-12T07:28:26.563","netAssetValue":350.51,"assetUnderManagement":1044398.59,"shareNumber":2979611.0,"quotationCurrency":"EUR","netAssetValueInCurrency":350.51,"assetUnderManagementK":1044398.59,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-06-12T07:28:25.687"},{"idVl":65526462,"shareCode":"sh11172","valuationDate":"2020-06-10","transmissionDate":"2020-06-13T10:59:42.5","netAssetValue":349.18,"assetUnderManagement":1040441.26,"shareNumber":2979620.0,"quotationCurrency":"EUR","netAssetValueInCurrency":349.18,"assetUnderManagementK":1040441.26,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-06-13T10:59:41.777"},{"idVl":65621150,"shareCode":"sh11172","valuationDate":"2020-06-11","transmissionDate":"2020-06-15T14:04:38.817","netAssetValue":340.04,"assetUnderManagement":1013217.53,"shareNumber":2979665.0,"quotationCurrency":"EUR","netAssetValueInCurrency":340.04,"assetUnderManagementK":1013217.53,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-06-15T14:04:38.13"},{"idVl":65773718,"shareCode":"sh11172","valuationDate":"2020-06-12","transmissionDate":"2020-06-16T18:54:29.11","netAssetValue":341.41,"assetUnderManagement":1017315.02,"shareNumber":2979708.0,"quotationCurrency":"EUR","netAssetValueInCurrency":341.41,"assetUnderManagementK":1017315.02,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-06-16T18:54:27.63"},{"idVl":65908708,"shareCode":"sh11172","valuationDate":"2020-06-15","transmissionDate":"2020-06-17T21:55:28.8","netAssetValue":341.06,"assetUnderManagement":1017660.77,"shareNumber":2983736.0,"quotationCurrency":"EUR","netAssetValueInCurrency":341.06,"assetUnderManagementK":1017660.77,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-06-17T21:55:29.043"},{"idVl":66044980,"shareCode":"sh11172","valuationDate":"2020-06-16","transmissionDate":"2020-06-19T00:43:30.6","netAssetValue":346.67,"assetUnderManagement":1034448.2,"shareNumber":2983875.0,"quotationCurrency":"EUR","netAssetValueInCurrency":346.67,"assetUnderManagementK":1034448.2,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-06-19T00:43:30.943"},{"idVl":58699191,"shareCode":"sh11172","valuationDate":"2020-04-02","transmissionDate":"2020-04-06T14:29:19.773","netAssetValue":309.15,"assetUnderManagement":911978.95,"shareNumber":2949946.0,"quotationCurrency":"EUR","netAssetValueInCurrency":309.15,"assetUnderManagementK":911978.95,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-04-06T14:29:19.34"},{"idVl":58834601,"shareCode":"sh11172","valuationDate":"2020-04-03","transmissionDate":"2020-04-07T14:19:28.743","netAssetValue":307.82,"assetUnderManagement":908058.88,"shareNumber":2949961.0,"quotationCurrency":"EUR","netAssetValueInCurrency":307.82,"assetUnderManagementK":908058.88,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-04-07T14:19:28.253"},{"idVl":58966387,"shareCode":"sh11172","valuationDate":"2020-04-06","transmissionDate":"2020-04-08T14:10:11.897","netAssetValue":316.96,"assetUnderManagement":936770.35,"shareNumber":2955425.0,"quotationCurrency":"EUR","netAssetValueInCurrency":316.96,"assetUnderManagementK":936770.35,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-04-08T14:10:11.033"},{"idVl":59102850,"shareCode":"sh11172","valuationDate":"2020-04-07","transmissionDate":"2020-04-09T14:10:15.673","netAssetValue":318.48,"assetUnderManagement":941280.61,"shareNumber":2955464.0,"quotationCurrency":"EUR","netAssetValueInCurrency":318.48,"assetUnderManagementK":941280.61,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-04-09T14:10:14.747"},{"idVl":59250530,"shareCode":"sh11172","valuationDate":"2020-04-08","transmissionDate":"2020-04-10T15:26:04.803","netAssetValue":321.28,"assetUnderManagement":949594.21,"shareNumber":2955651.0,"quotationCurrency":"EUR","netAssetValueInCurrency":321.28,"assetUnderManagementK":949594.21,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-04-10T15:26:04.363"},{"idVl":59651628,"shareCode":"sh11172","valuationDate":"2020-04-09","transmissionDate":"2020-04-15T12:20:07.28","netAssetValue":324.53,"assetUnderManagement":959209.8,"shareNumber":2955638.0,"quotationCurrency":"EUR","netAssetValueInCurrency":324.53,"assetUnderManagementK":959209.8,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-04-15T12:20:06.507"},{"idVl":59802935,"shareCode":"sh11172","valuationDate":"2020-04-14","transmissionDate":"2020-04-16T14:01:18.563","netAssetValue":326.81,"assetUnderManagement":967024.7,"shareNumber":2958956.0,"quotationCurrency":"EUR","netAssetValueInCurrency":326.81,"assetUnderManagementK":967024.7,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-04-16T14:01:18.757"},{"idVl":59951213,"shareCode":"sh11172","valuationDate":"2020-04-15","transmissionDate":"2020-04-17T15:04:01.857","netAssetValue":322.44,"assetUnderManagement":954110.76,"shareNumber":2958956.0,"quotationCurrency":"EUR","netAssetValueInCurrency":322.44,"assetUnderManagementK":954110.76,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-04-17T15:04:00.753"},{"idVl":60085874,"shareCode":"sh11172","valuationDate":"2020-04-16","transmissionDate":"2020-04-20T14:17:25.217","netAssetValue":323.54,"assetUnderManagement":957207.07,"shareNumber":2958540.0,"quotationCurrency":"EUR","netAssetValueInCurrency":323.54,"assetUnderManagementK":957207.07,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-04-20T14:17:24.23"},{"idVl":60230394,"shareCode":"sh11172","valuationDate":"2020-04-17","transmissionDate":"2020-04-21T14:14:37.363","netAssetValue":328.45,"assetUnderManagement":971734.1,"shareNumber":2958540.0,"quotationCurrency":"EUR","netAssetValueInCurrency":328.45,"assetUnderManagementK":971734.1,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-04-21T14:14:36.963"},{"idVl":60374644,"shareCode":"sh11172","valuationDate":"2020-04-20","transmissionDate":"2020-04-22T14:27:01.453","netAssetValue":327.37,"assetUnderManagement":969349.56,"shareNumber":2960963.0,"quotationCurrency":"EUR","netAssetValueInCurrency":327.37,"assetUnderManagementK":969349.56,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-04-22T14:27:00.503"},{"idVl":60518819,"shareCode":"sh11172","valuationDate":"2020-04-21","transmissionDate":"2020-04-23T14:40:12.093","netAssetValue":321.35,"assetUnderManagement":951516.63,"shareNumber":2960948.0,"quotationCurrency":"EUR","netAssetValueInCurrency":321.35,"assetUnderManagementK":951516.63,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-04-23T14:40:11.137"},{"idVl":60657588,"shareCode":"sh11172","valuationDate":"2020-04-22","transmissionDate":"2020-04-24T14:12:11.073","netAssetValue":324.36,"assetUnderManagement":960424.38,"shareNumber":2960948.0,"quotationCurrency":"EUR","netAssetValueInCurrency":324.36,"assetUnderManagementK":960424.38,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-04-24T14:12:10.603"},{"idVl":60799092,"shareCode":"sh11172","valuationDate":"2020-04-23","transmissionDate":"2020-04-27T14:42:52.52","netAssetValue":326.11,"assetUnderManagement":965613.63,"shareNumber":2960948.0,"quotationCurrency":"EUR","netAssetValueInCurrency":326.11,"assetUnderManagementK":965613.63,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-04-27T14:42:51.563"},{"idVl":60934712,"shareCode":"sh11172","valuationDate":"2020-04-24","transmissionDate":"2020-04-28T14:13:41.357","netAssetValue":326.23,"assetUnderManagement":966004.02,"shareNumber":2961052.0,"quotationCurrency":"EUR","netAssetValueInCurrency":326.23,"assetUnderManagementK":966004.02,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-04-28T14:13:40.373"},{"idVl":61068398,"shareCode":"sh11172","valuationDate":"2020-04-27","transmissionDate":"2020-04-29T14:09:03.807","netAssetValue":329.69,"assetUnderManagement":976773.81,"shareNumber":2962690.0,"quotationCurrency":"EUR","netAssetValueInCurrency":329.69,"assetUnderManagementK":976773.81,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-04-29T14:09:03.09"},{"idVl":61207486,"shareCode":"sh11172","valuationDate":"2020-04-28","transmissionDate":"2020-04-30T16:03:41.75","netAssetValue":330.9,"assetUnderManagement":980373.51,"shareNumber":2962690.0,"quotationCurrency":"EUR","netAssetValueInCurrency":330.9,"assetUnderManagementK":980373.51,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-04-30T16:03:40.8"},{"idVl":61471259,"shareCode":"sh11172","valuationDate":"2020-04-29","transmissionDate":"2020-05-04T14:01:15.53","netAssetValue":335.09,"assetUnderManagement":992763.25,"shareNumber":2962618.0,"quotationCurrency":"EUR","netAssetValueInCurrency":335.09,"assetUnderManagementK":992763.25,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-05-04T14:01:14.47"},{"idVl":61600420,"shareCode":"sh11172","valuationDate":"2020-04-30","transmissionDate":"2020-05-05T14:24:43.37","netAssetValue":332.19,"assetUnderManagement":984231.23,"shareNumber":2962774.0,"quotationCurrency":"EUR","netAssetValueInCurrency":332.19,"assetUnderManagementK":984231.23,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-05-05T14:24:42.573"},{"idVl":61738124,"shareCode":"sh11172","valuationDate":"2020-05-04","transmissionDate":"2020-05-06T14:12:29.77","netAssetValue":326.35,"assetUnderManagement":967350.53,"shareNumber":2964106.0,"quotationCurrency":"EUR","netAssetValueInCurrency":326.35,"assetUnderManagementK":967350.53,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-05-06T14:12:28.823"},{"idVl":61871994,"shareCode":"sh11172","valuationDate":"2020-05-05","transmissionDate":"2020-05-07T13:58:59.523","netAssetValue":330.26,"assetUnderManagement":978933.95,"shareNumber":2964106.0,"quotationCurrency":"EUR","netAssetValueInCurrency":330.26,"assetUnderManagementK":978933.95,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-05-07T13:58:58.5"},{"idVl":62136253,"shareCode":"sh11172","valuationDate":"2020-05-06","transmissionDate":"2020-05-11T13:56:39.153","netAssetValue":329.44,"assetUnderManagement":976507.34,"shareNumber":2964143.0,"quotationCurrency":"EUR","netAssetValueInCurrency":329.44,"assetUnderManagementK":976507.34,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-05-11T13:56:39.45"},{"idVl":62280521,"shareCode":"sh11172","valuationDate":"2020-05-07","transmissionDate":"2020-05-12T14:46:37.553","netAssetValue":331.83,"assetUnderManagement":983606.94,"shareNumber":2964174.0,"quotationCurrency":"EUR","netAssetValueInCurrency":331.83,"assetUnderManagementK":983606.94,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-05-12T14:46:35.863"},{"idVl":62422551,"shareCode":"sh11172","valuationDate":"2020-05-11","transmissionDate":"2020-05-13T19:00:17.59","netAssetValue":333.49,"assetUnderManagement":990605.18,"shareNumber":2970388.0,"quotationCurrency":"EUR","netAssetValueInCurrency":333.49,"assetUnderManagementK":990605.18,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-05-13T19:00:16.317"},{"idVl":49251986,"shareCode":"sh11172","valuationDate":"2019-07-22","transmissionDate":"2019-07-24T16:36:20.867","netAssetValue":352.52,"assetUnderManagement":1087622.1,"shareNumber":3085243.0,"quotationCurrency":"EUR","netAssetValueInCurrency":352.52,"assetUnderManagementK":1087622.1,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-07-24T16:36:19.687"},{"idVl":49260851,"shareCode":"sh11172","valuationDate":"2019-07-23","transmissionDate":"2019-07-25T14:19:48.393","netAssetValue":354.86,"assetUnderManagement":1094850.19,"shareNumber":3085230.0,"quotationCurrency":"EUR","netAssetValueInCurrency":354.86,"assetUnderManagementK":1094850.19,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-07-25T14:19:47.983"},{"idVl":49270281,"shareCode":"sh11172","valuationDate":"2019-07-24","transmissionDate":"2019-07-26T14:04:37.587","netAssetValue":355.66,"assetUnderManagement":1097289.36,"shareNumber":3085189.0,"quotationCurrency":"EUR","netAssetValueInCurrency":355.66,"assetUnderManagementK":1097289.36,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-07-26T14:04:37.14"},{"idVl":49281065,"shareCode":"sh11172","valuationDate":"2019-07-25","transmissionDate":"2019-07-29T14:57:51.08","netAssetValue":354.69,"assetUnderManagement":1094304.4,"shareNumber":3085186.0,"quotationCurrency":"EUR","netAssetValueInCurrency":354.69,"assetUnderManagementK":1094304.4,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-07-29T14:57:48.1"},{"idVl":49291644,"shareCode":"sh11172","valuationDate":"2019-07-26","transmissionDate":"2019-07-30T14:27:42.16","netAssetValue":355.94,"assetUnderManagement":1097389.58,"shareNumber":3083048.0,"quotationCurrency":"EUR","netAssetValueInCurrency":355.94,"assetUnderManagementK":1097389.58,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-07-30T14:27:42.78"},{"idVl":49301705,"shareCode":"sh11172","valuationDate":"2019-07-29","transmissionDate":"2019-07-31T14:35:33.277","netAssetValue":355.56,"assetUnderManagement":1095793.87,"shareNumber":3081876.0,"quotationCurrency":"EUR","netAssetValueInCurrency":355.56,"assetUnderManagementK":1095793.87,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-07-31T14:35:31.63"},{"idVl":49311282,"shareCode":"sh11172","valuationDate":"2019-07-30","transmissionDate":"2019-08-01T14:17:51.707","netAssetValue":353.31,"assetUnderManagement":1088865.0,"shareNumber":3081884.0,"quotationCurrency":"EUR","netAssetValueInCurrency":353.31,"assetUnderManagementK":1088865.0,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-08-01T14:17:51.06"},{"idVl":49321581,"shareCode":"sh11172","valuationDate":"2019-07-31","transmissionDate":"2019-08-02T14:13:24.33","netAssetValue":352.71,"assetUnderManagement":1087083.84,"shareNumber":3082044.0,"quotationCurrency":"EUR","netAssetValueInCurrency":352.71,"assetUnderManagementK":1087083.84,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-08-02T14:13:23.94"},{"idVl":49331696,"shareCode":"sh11172","valuationDate":"2019-08-01","transmissionDate":"2019-08-05T13:57:32.823","netAssetValue":353.52,"assetUnderManagement":1089559.56,"shareNumber":3082020.0,"quotationCurrency":"EUR","netAssetValueInCurrency":353.52,"assetUnderManagementK":1089559.56,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-08-05T13:57:32.267"},{"idVl":49342692,"shareCode":"sh11172","valuationDate":"2019-08-02","transmissionDate":"2019-08-06T15:11:46.033","netAssetValue":348.68,"assetUnderManagement":1074674.72,"shareNumber":3082043.0,"quotationCurrency":"EUR","netAssetValueInCurrency":348.68,"assetUnderManagementK":1074674.72,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-08-06T15:11:45.49"},{"idVl":49353552,"shareCode":"sh11172","valuationDate":"2019-08-05","transmissionDate":"2019-08-07T16:33:52.643","netAssetValue":342.46,"assetUnderManagement":1055384.81,"shareNumber":3081744.0,"quotationCurrency":"EUR","netAssetValueInCurrency":342.46,"assetUnderManagementK":1055384.81,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-08-07T16:33:51.8"},{"idVl":49363125,"shareCode":"sh11172","valuationDate":"2019-08-06","transmissionDate":"2019-08-08T16:02:44.277","netAssetValue":343.28,"assetUnderManagement":1057915.48,"shareNumber":3081750.0,"quotationCurrency":"EUR","netAssetValueInCurrency":343.28,"assetUnderManagementK":1057915.48,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-08-08T16:02:43.837"},{"idVl":49372159,"shareCode":"sh11172","valuationDate":"2019-08-07","transmissionDate":"2019-08-09T14:04:24.357","netAssetValue":343.99,"assetUnderManagement":1060121.15,"shareNumber":3081767.0,"quotationCurrency":"EUR","netAssetValueInCurrency":343.99,"assetUnderManagementK":1060121.15,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-08-09T14:04:23.687"},{"idVl":49382477,"shareCode":"sh11172","valuationDate":"2019-08-08","transmissionDate":"2019-08-12T15:02:00.633","netAssetValue":347.83,"assetUnderManagement":1071950.35,"shareNumber":3081772.0,"quotationCurrency":"EUR","netAssetValueInCurrency":347.83,"assetUnderManagementK":1071950.35,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-08-12T15:01:59.917"},{"idVl":49392744,"shareCode":"sh11172","valuationDate":"2019-08-09","transmissionDate":"2019-08-13T14:18:53.323","netAssetValue":346.05,"assetUnderManagement":1066516.12,"shareNumber":3081921.0,"quotationCurrency":"EUR","netAssetValueInCurrency":346.05,"assetUnderManagementK":1066516.12,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-08-13T14:18:52.71"},{"idVl":49403246,"shareCode":"sh11172","valuationDate":"2019-08-12","transmissionDate":"2019-08-14T15:07:30.303","netAssetValue":344.61,"assetUnderManagement":1063800.28,"shareNumber":3086954.0,"quotationCurrency":"EUR","netAssetValueInCurrency":344.61,"assetUnderManagementK":1063800.28,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-08-14T15:07:29.72"},{"idVl":49421386,"shareCode":"sh11172","valuationDate":"2019-08-13","transmissionDate":"2019-08-19T09:22:04.147","netAssetValue":346.55,"assetUnderManagement":1069794.08,"shareNumber":3086968.0,"quotationCurrency":"EUR","netAssetValueInCurrency":346.55,"assetUnderManagementK":1069794.08,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-08-19T09:22:03.907"},{"idVl":49423153,"shareCode":"sh11172","valuationDate":"2019-08-14","transmissionDate":"2019-08-19T15:51:52.29","netAssetValue":342.79,"assetUnderManagement":1058201.82,"shareNumber":3087004.0,"quotationCurrency":"EUR","netAssetValueInCurrency":342.79,"assetUnderManagementK":1058201.82,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-08-19T15:51:51.667"},{"idVl":49434224,"shareCode":"sh11172","valuationDate":"2019-08-16","transmissionDate":"2019-08-20T15:59:49.2","netAssetValue":345.64,"assetUnderManagement":1067014.5,"shareNumber":3087004.0,"quotationCurrency":"EUR","netAssetValueInCurrency":345.64,"assetUnderManagementK":1067014.5,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-08-20T15:59:48.887"},{"idVl":49443416,"shareCode":"sh11172","valuationDate":"2019-08-19","transmissionDate":"2019-08-21T14:17:49.383","netAssetValue":347.89,"assetUnderManagement":1074886.83,"shareNumber":3089695.0,"quotationCurrency":"EUR","netAssetValueInCurrency":347.89,"assetUnderManagementK":1074886.83,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-08-21T14:17:49.187"},{"idVl":49453474,"shareCode":"sh11172","valuationDate":"2019-08-20","transmissionDate":"2019-08-22T14:32:42.177","netAssetValue":347.05,"assetUnderManagement":1072301.12,"shareNumber":3089695.0,"quotationCurrency":"EUR","netAssetValueInCurrency":347.05,"assetUnderManagementK":1072301.12,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-08-22T14:32:41.97"},{"idVl":49463104,"shareCode":"sh11172","valuationDate":"2019-08-21","transmissionDate":"2019-08-23T14:28:10.777","netAssetValue":349.26,"assetUnderManagement":1079128.35,"shareNumber":3089727.0,"quotationCurrency":"EUR","netAssetValueInCurrency":349.26,"assetUnderManagementK":1079128.35,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-08-23T14:28:10.357"},{"idVl":49472670,"shareCode":"sh11172","valuationDate":"2019-08-22","transmissionDate":"2019-08-26T13:52:50.817","netAssetValue":348.4,"assetUnderManagement":1076470.13,"shareNumber":3089727.0,"quotationCurrency":"EUR","netAssetValueInCurrency":348.4,"assetUnderManagementK":1076470.13,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-08-26T13:52:50.46"},{"idVl":49484095,"shareCode":"sh11172","valuationDate":"2019-08-23","transmissionDate":"2019-08-27T14:09:44.343","netAssetValue":345.13,"assetUnderManagement":1066363.22,"shareNumber":3089727.0,"quotationCurrency":"EUR","netAssetValueInCurrency":345.13,"assetUnderManagementK":1066363.22,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-08-27T14:09:44.31"},{"idVl":49495282,"shareCode":"sh11172","valuationDate":"2019-08-26","transmissionDate":"2019-08-28T14:10:56.61","netAssetValue":345.76,"assetUnderManagement":1069219.09,"shareNumber":3092328.0,"quotationCurrency":"EUR","netAssetValueInCurrency":345.76,"assetUnderManagementK":1069219.09,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-08-28T14:10:55.197"},{"idVl":49505305,"shareCode":"sh11172","valuationDate":"2019-08-27","transmissionDate":"2019-08-29T14:56:45.31","netAssetValue":346.56,"assetUnderManagement":1071697.62,"shareNumber":3092324.0,"quotationCurrency":"EUR","netAssetValueInCurrency":346.56,"assetUnderManagementK":1071697.62,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-08-29T14:56:44.8"},{"idVl":79373972,"shareCode":"sh11172","valuationDate":"2024-04-02","transmissionDate":"2024-04-05T14:50:05.117","netAssetValue":455.17,"assetUnderManagement":1216730.64,"shareNumber":2673132.0,"issuerPrice":455.17,"redemptionPrice":455.17,"quotationCurrency":"EUR","netAssetValueInCurrency":455.17,"assetUnderManagementK":1216730.64,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-04-08T19:20:55.807"},{"idVl":79381240,"shareCode":"sh11172","valuationDate":"2024-04-03","transmissionDate":"2024-04-05T19:50:08.12","netAssetValue":455.21,"assetUnderManagement":1216822.32,"shareNumber":2673101.0,"issuerPrice":455.21,"redemptionPrice":455.21,"quotationCurrency":"EUR","netAssetValueInCurrency":455.21,"assetUnderManagementK":1216822.32,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-04-08T20:55:29.053"},{"idVl":79386909,"shareCode":"sh11172","valuationDate":"2024-04-04","transmissionDate":"2024-04-08T17:15:16.93","netAssetValue":453.74,"assetUnderManagement":1212854.88,"shareNumber":2672996.0,"issuerPrice":453.74,"redemptionPrice":453.74,"quotationCurrency":"EUR","netAssetValueInCurrency":453.74,"assetUnderManagementK":1212854.88,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-04-08T22:34:52.99"},{"idVl":79399825,"shareCode":"sh11172","valuationDate":"2024-04-05","transmissionDate":"2024-04-09T15:30:06.343","netAssetValue":453.55,"assetUnderManagement":1212361.76,"shareNumber":2673009.0,"issuerPrice":453.55,"redemptionPrice":453.55,"quotationCurrency":"EUR","netAssetValueInCurrency":453.55,"assetUnderManagementK":1212361.76,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-04-09T21:28:16.557"},{"idVl":79425084,"shareCode":"sh11172","valuationDate":"2024-04-10","transmissionDate":"2024-04-12T16:45:18.96","netAssetValue":452.77,"assetUnderManagement":1209510.79,"shareNumber":2671316.0,"issuerPrice":452.77,"redemptionPrice":452.77,"quotationCurrency":"EUR","netAssetValueInCurrency":452.77,"assetUnderManagementK":1209510.79,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-04-12T23:06:32.25"},{"idVl":79451007,"shareCode":"sh11172","valuationDate":"2024-04-11","transmissionDate":"2024-04-16T12:20:12.993","netAssetValue":453.7,"assetUnderManagement":1211984.46,"shareNumber":2671309.0,"issuerPrice":453.7,"redemptionPrice":453.7,"quotationCurrency":"EUR","netAssetValueInCurrency":453.7,"assetUnderManagementK":1211984.46,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-04-16T23:00:45.96"},{"idVl":79452587,"shareCode":"sh11172","valuationDate":"2024-04-12","transmissionDate":"2024-04-16T18:25:19.573","netAssetValue":453.75,"assetUnderManagement":1212164.31,"shareNumber":2671383.0,"issuerPrice":453.75,"redemptionPrice":453.75,"quotationCurrency":"EUR","netAssetValueInCurrency":453.75,"assetUnderManagementK":1212164.31,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-04-17T00:02:39.03"},{"idVl":79467733,"shareCode":"sh11172","valuationDate":"2024-04-15","transmissionDate":"2024-04-17T17:10:10.677","netAssetValue":452.03,"assetUnderManagement":1208506.89,"shareNumber":2673452.0,"issuerPrice":452.03,"redemptionPrice":452.03,"quotationCurrency":"EUR","netAssetValueInCurrency":452.03,"assetUnderManagementK":1208506.89,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-04-17T23:32:04.59"},{"idVl":79482025,"shareCode":"sh11172","valuationDate":"2024-04-16","transmissionDate":"2024-04-18T15:45:10.84","netAssetValue":449.15,"assetUnderManagement":1200782.24,"shareNumber":2673452.0,"issuerPrice":449.15,"redemptionPrice":449.15,"quotationCurrency":"EUR","netAssetValueInCurrency":449.15,"assetUnderManagementK":1200782.24,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-04-18T23:26:13.17"},{"idVl":79510363,"shareCode":"sh11172","valuationDate":"2024-04-18","transmissionDate":"2024-04-22T16:15:04.59","netAssetValue":448.71,"assetUnderManagement":1199608.67,"shareNumber":2673458.0,"issuerPrice":448.71,"redemptionPrice":448.71,"quotationCurrency":"EUR","netAssetValueInCurrency":448.71,"assetUnderManagementK":1199608.67,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-04-22T22:50:56.147"},{"idVl":79525216,"shareCode":"sh11172","valuationDate":"2024-04-19","transmissionDate":"2024-04-23T15:35:41.417","netAssetValue":447.08,"assetUnderManagement":1195270.5,"shareNumber":2673458.0,"issuerPrice":447.08,"redemptionPrice":447.08,"quotationCurrency":"EUR","netAssetValueInCurrency":447.08,"assetUnderManagementK":1195270.5,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-04-23T23:05:06.343"},{"idVl":79541126,"shareCode":"sh11172","valuationDate":"2024-04-22","transmissionDate":"2024-04-24T15:40:09.463","netAssetValue":449.07,"assetUnderManagement":1199459.36,"shareNumber":2670978.0,"issuerPrice":449.07,"redemptionPrice":449.07,"quotationCurrency":"EUR","netAssetValueInCurrency":449.07,"assetUnderManagementK":1199459.36,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-04-24T23:26:31.177"},{"idVl":79556194,"shareCode":"sh11172","valuationDate":"2024-04-23","transmissionDate":"2024-04-25T16:06:03.533","netAssetValue":451.56,"assetUnderManagement":1206138.52,"shareNumber":2670991.0,"issuerPrice":451.56,"redemptionPrice":451.56,"quotationCurrency":"EUR","netAssetValueInCurrency":451.56,"assetUnderManagementK":1206138.52,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-04-25T23:03:58.217"},{"idVl":79571152,"shareCode":"sh11172","valuationDate":"2024-04-24","transmissionDate":"2024-04-26T15:37:05.897","netAssetValue":450.99,"assetUnderManagement":1204614.54,"shareNumber":2670991.0,"issuerPrice":450.99,"redemptionPrice":450.99,"quotationCurrency":"EUR","netAssetValueInCurrency":450.99,"assetUnderManagementK":1204614.54,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-04-26T23:02:33.17"},{"idVl":79589785,"shareCode":"sh11172","valuationDate":"2024-04-25","transmissionDate":"2024-04-29T15:15:09.107","netAssetValue":448.13,"assetUnderManagement":1196886.03,"shareNumber":2670801.0,"issuerPrice":448.13,"redemptionPrice":448.13,"quotationCurrency":"EUR","netAssetValueInCurrency":448.13,"assetUnderManagementK":1196886.03,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-04-29T22:04:14.85"},{"idVl":79602991,"shareCode":"sh11172","valuationDate":"2024-04-26","transmissionDate":"2024-04-30T15:05:08.69","netAssetValue":451.67,"assetUnderManagement":1206290.55,"shareNumber":2670697.0,"issuerPrice":451.67,"redemptionPrice":451.67,"quotationCurrency":"EUR","netAssetValueInCurrency":451.67,"assetUnderManagementK":1206290.55,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-04-30T15:10:00.39"},{"idVl":79617858,"shareCode":"sh11172","valuationDate":"2024-04-29","transmissionDate":"2024-05-02T17:15:12.45","netAssetValue":451.91,"assetUnderManagement":1206572.75,"shareNumber":2669890.0,"issuerPrice":451.91,"redemptionPrice":451.91,"quotationCurrency":"EUR","netAssetValueInCurrency":451.91,"assetUnderManagementK":1206572.75,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-05-02T17:20:05.327"},{"idVl":79630578,"shareCode":"sh11172","valuationDate":"2024-04-30","transmissionDate":"2024-05-03T15:35:10.343","netAssetValue":449.1,"assetUnderManagement":1199080.93,"shareNumber":2669910.0,"issuerPrice":449.1,"redemptionPrice":449.1,"quotationCurrency":"EUR","netAssetValueInCurrency":449.1,"assetUnderManagementK":1199080.93,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-05-03T15:40:02.337"},{"idVl":79643200,"shareCode":"sh11172","valuationDate":"2024-05-02","transmissionDate":"2024-05-06T15:55:09.507","netAssetValue":449.31,"assetUnderManagement":1199629.05,"shareNumber":2669885.0,"issuerPrice":449.31,"redemptionPrice":449.31,"quotationCurrency":"EUR","netAssetValueInCurrency":449.31,"assetUnderManagementK":1199629.05,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-05-06T16:00:01.26"},{"idVl":79656246,"shareCode":"sh11172","valuationDate":"2024-05-03","transmissionDate":"2024-05-07T15:35:11.83","netAssetValue":451.3,"assetUnderManagement":1204934.3,"shareNumber":2669904.0,"issuerPrice":451.3,"redemptionPrice":451.3,"quotationCurrency":"EUR","netAssetValueInCurrency":451.3,"assetUnderManagementK":1204934.3,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-05-07T15:40:02.327"},{"idVl":79681791,"shareCode":"sh11172","valuationDate":"2024-05-06","transmissionDate":"2024-05-13T11:02:38.75","netAssetValue":453.24,"assetUnderManagement":1210889.21,"shareNumber":2671582.0,"issuerPrice":453.24,"redemptionPrice":453.24,"quotationCurrency":"EUR","netAssetValueInCurrency":453.24,"assetUnderManagementK":1210889.21,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-05-13T11:08:12.887"},{"idVl":79684829,"shareCode":"sh11172","valuationDate":"2024-05-07","transmissionDate":"2024-05-13T15:35:09.16","netAssetValue":455.42,"assetUnderManagement":1216750.25,"shareNumber":2671688.0,"issuerPrice":455.42,"redemptionPrice":455.42,"quotationCurrency":"EUR","netAssetValueInCurrency":455.42,"assetUnderManagementK":1216750.25,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-05-13T15:40:00.953"},{"idVl":79698464,"shareCode":"sh11172","valuationDate":"2024-05-10","transmissionDate":"2024-05-14T15:55:10.69","netAssetValue":457.98,"assetUnderManagement":1223573.65,"shareNumber":2671668.0,"issuerPrice":457.98,"redemptionPrice":457.98,"quotationCurrency":"EUR","netAssetValueInCurrency":457.98,"assetUnderManagementK":1223573.65,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-05-14T16:00:01.83"},{"idVl":79710379,"shareCode":"sh11172","valuationDate":"2024-05-13","transmissionDate":"2024-05-15T15:40:10.547","netAssetValue":457.66,"assetUnderManagement":1224172.99,"shareNumber":2674809.0,"issuerPrice":457.66,"redemptionPrice":457.66,"quotationCurrency":"EUR","netAssetValueInCurrency":457.66,"assetUnderManagementK":1224172.99,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-05-15T15:45:02.85"},{"idVl":79723057,"shareCode":"sh11172","valuationDate":"2024-05-14","transmissionDate":"2024-05-16T15:35:11.317","netAssetValue":458.13,"assetUnderManagement":1225428.29,"shareNumber":2674809.0,"issuerPrice":458.13,"redemptionPrice":458.13,"quotationCurrency":"EUR","netAssetValueInCurrency":458.13,"assetUnderManagementK":1225428.29,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-05-16T15:40:02.897"},{"idVl":79735794,"shareCode":"sh11172","valuationDate":"2024-05-15","transmissionDate":"2024-05-17T16:30:07.133","netAssetValue":460.71,"assetUnderManagement":1232341.0,"shareNumber":2674829.0,"issuerPrice":460.71,"redemptionPrice":460.71,"quotationCurrency":"EUR","netAssetValueInCurrency":460.71,"assetUnderManagementK":1232341.0,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-05-17T16:35:02.51"},{"idVl":79749767,"shareCode":"sh11172","valuationDate":"2024-05-16","transmissionDate":"2024-05-21T15:55:12.69","netAssetValue":459.92,"assetUnderManagement":1230241.32,"shareNumber":2674872.0,"issuerPrice":459.92,"redemptionPrice":459.92,"quotationCurrency":"EUR","netAssetValueInCurrency":459.92,"assetUnderManagementK":1230241.32,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-05-21T16:00:02.44"},{"idVl":79762957,"shareCode":"sh11172","valuationDate":"2024-05-17","transmissionDate":"2024-05-22T16:30:09.603","netAssetValue":459.32,"assetUnderManagement":1228796.23,"shareNumber":2675237.0,"issuerPrice":459.32,"redemptionPrice":459.32,"quotationCurrency":"EUR","netAssetValueInCurrency":459.32,"assetUnderManagementK":1228796.23,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-05-22T16:35:00.9"},{"idVl":79774714,"shareCode":"sh11172","valuationDate":"2024-05-21","transmissionDate":"2024-05-23T15:20:11.227","netAssetValue":459.72,"assetUnderManagement":1232233.09,"shareNumber":2680350.0,"issuerPrice":459.72,"redemptionPrice":459.72,"quotationCurrency":"EUR","netAssetValueInCurrency":459.72,"assetUnderManagementK":1232233.09,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-05-23T15:25:03.007"},{"idVl":79788282,"shareCode":"sh11172","valuationDate":"2024-05-22","transmissionDate":"2024-05-24T16:05:14.6","netAssetValue":459.16,"assetUnderManagement":1230693.4,"shareNumber":2680295.0,"issuerPrice":459.16,"redemptionPrice":459.16,"quotationCurrency":"EUR","netAssetValueInCurrency":459.16,"assetUnderManagementK":1230693.4,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-05-24T16:10:03.48"},{"idVl":79800577,"shareCode":"sh11172","valuationDate":"2024-05-23","transmissionDate":"2024-05-27T15:50:08.82","netAssetValue":458.09,"assetUnderManagement":1226970.62,"shareNumber":2678401.0,"issuerPrice":458.09,"redemptionPrice":458.09,"quotationCurrency":"EUR","netAssetValueInCurrency":458.09,"assetUnderManagementK":1226970.62,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-05-27T15:55:00.593"},{"idVl":79813625,"shareCode":"sh11172","valuationDate":"2024-05-24","transmissionDate":"2024-05-28T16:05:09.977","netAssetValue":458.4,"assetUnderManagement":1227805.87,"shareNumber":2678431.0,"issuerPrice":458.4,"redemptionPrice":458.4,"quotationCurrency":"EUR","netAssetValueInCurrency":458.4,"assetUnderManagementK":1227805.87,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-05-28T16:10:01.5"},{"idVl":79831120,"shareCode":"sh11172","valuationDate":"2024-05-27","transmissionDate":"2024-05-29T15:40:09.297","netAssetValue":459.21,"assetUnderManagement":1229674.89,"shareNumber":2677769.0,"issuerPrice":459.21,"redemptionPrice":459.21,"quotationCurrency":"EUR","netAssetValueInCurrency":459.21,"assetUnderManagementK":1229674.89,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-05-29T15:45:01.263"},{"idVl":80061902,"shareCode":"sh11172","valuationDate":"2024-05-28","transmissionDate":"2024-05-30T15:40:10.28","netAssetValue":457.54,"assetUnderManagement":1225248.57,"shareNumber":2677850.0,"issuerPrice":457.54,"redemptionPrice":457.54,"quotationCurrency":"EUR","netAssetValueInCurrency":457.54,"assetUnderManagementK":1225248.57,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-05-30T15:45:02.037"},{"idVl":80074809,"shareCode":"sh11172","valuationDate":"2024-05-29","transmissionDate":"2024-05-31T16:25:09.753","netAssetValue":454.82,"assetUnderManagement":1217947.62,"shareNumber":2677850.0,"issuerPrice":454.82,"redemptionPrice":454.82,"quotationCurrency":"EUR","netAssetValueInCurrency":454.82,"assetUnderManagementK":1217947.62,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-05-31T16:30:01.737"},{"idVl":80087826,"shareCode":"sh11172","valuationDate":"2024-05-30","transmissionDate":"2024-06-03T16:50:12.23","netAssetValue":454.66,"assetUnderManagement":1217488.16,"shareNumber":2677775.0,"issuerPrice":454.66,"redemptionPrice":454.66,"quotationCurrency":"EUR","netAssetValueInCurrency":454.66,"assetUnderManagementK":1217488.16,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-06-03T16:55:03.56"},{"idVl":80100769,"shareCode":"sh11172","valuationDate":"2024-05-31","transmissionDate":"2024-06-04T17:15:11.587","netAssetValue":455.19,"assetUnderManagement":1218924.44,"shareNumber":2677806.0,"issuerPrice":455.19,"redemptionPrice":455.19,"quotationCurrency":"EUR","netAssetValueInCurrency":455.19,"assetUnderManagementK":1218924.44,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-06-04T17:20:02.987"},{"idVl":80113278,"shareCode":"sh11172","valuationDate":"2024-06-03","transmissionDate":"2024-06-05T16:05:08.637","netAssetValue":456.2,"assetUnderManagement":1221697.72,"shareNumber":2677952.0,"issuerPrice":456.2,"redemptionPrice":456.2,"quotationCurrency":"EUR","netAssetValueInCurrency":456.2,"assetUnderManagementK":1221697.72,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-06-05T16:10:01.713"},{"idVl":80125978,"shareCode":"sh11172","valuationDate":"2024-06-04","transmissionDate":"2024-06-06T16:45:08.693","netAssetValue":455.61,"assetUnderManagement":1220121.63,"shareNumber":2677952.0,"issuerPrice":455.61,"redemptionPrice":455.61,"quotationCurrency":"EUR","netAssetValueInCurrency":455.61,"assetUnderManagementK":1220121.63,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-06-06T16:50:02.97"},{"idVl":80138550,"shareCode":"sh11172","valuationDate":"2024-06-05","transmissionDate":"2024-06-07T15:30:16.74","netAssetValue":458.54,"assetUnderManagement":1228014.03,"shareNumber":2678041.0,"issuerPrice":458.54,"redemptionPrice":458.54,"quotationCurrency":"EUR","netAssetValueInCurrency":458.54,"assetUnderManagementK":1228014.03,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-06-07T15:35:13.813"},{"idVl":80150914,"shareCode":"sh11172","valuationDate":"2024-06-06","transmissionDate":"2024-06-10T15:25:12.76","netAssetValue":458.92,"assetUnderManagement":1229026.37,"shareNumber":2678041.0,"issuerPrice":458.92,"redemptionPrice":458.92,"quotationCurrency":"EUR","netAssetValueInCurrency":458.92,"assetUnderManagementK":1229026.37,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-06-10T15:30:02.697"},{"idVl":80164355,"shareCode":"sh11172","valuationDate":"2024-06-07","transmissionDate":"2024-06-11T16:05:09.977","netAssetValue":458.25,"assetUnderManagement":1227229.06,"shareNumber":2678041.0,"issuerPrice":458.25,"redemptionPrice":458.25,"quotationCurrency":"EUR","netAssetValueInCurrency":458.25,"assetUnderManagementK":1227229.06,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-06-11T16:10:01.767"},{"idVl":80177496,"shareCode":"sh11172","valuationDate":"2024-06-10","transmissionDate":"2024-06-12T16:25:11.623","netAssetValue":457.97,"assetUnderManagement":1226571.2,"shareNumber":2678263.0,"issuerPrice":457.97,"redemptionPrice":457.97,"quotationCurrency":"EUR","netAssetValueInCurrency":457.97,"assetUnderManagementK":1226571.2,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-06-12T16:30:04.037"},{"idVl":80189936,"shareCode":"sh11172","valuationDate":"2024-06-11","transmissionDate":"2024-06-13T15:10:04.787","netAssetValue":457.07,"assetUnderManagement":1224177.88,"shareNumber":2678289.0,"issuerPrice":457.07,"redemptionPrice":457.07,"quotationCurrency":"EUR","netAssetValueInCurrency":457.07,"assetUnderManagementK":1224177.88,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-06-13T15:15:01.213"},{"idVl":80202771,"shareCode":"sh11172","valuationDate":"2024-06-12","transmissionDate":"2024-06-14T16:05:09.423","netAssetValue":459.21,"assetUnderManagement":1229930.75,"shareNumber":2678310.0,"issuerPrice":459.21,"redemptionPrice":459.21,"quotationCurrency":"EUR","netAssetValueInCurrency":459.21,"assetUnderManagementK":1229930.75,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-06-14T16:10:02.267"},{"idVl":80215277,"shareCode":"sh11172","valuationDate":"2024-06-13","transmissionDate":"2024-06-17T15:40:07.667","netAssetValue":457.29,"assetUnderManagement":1224721.41,"shareNumber":2678173.0,"issuerPrice":457.29,"redemptionPrice":457.29,"quotationCurrency":"EUR","netAssetValueInCurrency":457.29,"assetUnderManagementK":1224721.41,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-06-17T15:45:00.903"},{"idVl":80228938,"shareCode":"sh11172","valuationDate":"2024-06-14","transmissionDate":"2024-06-18T16:45:15.74","netAssetValue":456.09,"assetUnderManagement":1221501.53,"shareNumber":2678173.0,"issuerPrice":456.09,"redemptionPrice":456.09,"quotationCurrency":"EUR","netAssetValueInCurrency":456.09,"assetUnderManagementK":1221501.53,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-06-18T16:50:07.473"},{"idVl":80261381,"shareCode":"sh11172","valuationDate":"2024-06-19","transmissionDate":"2024-06-21T16:25:10.453","netAssetValue":457.33,"assetUnderManagement":1224546.09,"shareNumber":2677562.0,"issuerPrice":457.33,"redemptionPrice":457.33,"quotationCurrency":"EUR","netAssetValueInCurrency":457.33,"assetUnderManagementK":1224546.09,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-06-21T16:30:02.907"},{"idVl":80273826,"shareCode":"sh11172","valuationDate":"2024-06-20","transmissionDate":"2024-06-24T16:00:15.65","netAssetValue":458.87,"assetUnderManagement":1228660.73,"shareNumber":2677562.0,"issuerPrice":458.87,"redemptionPrice":458.87,"quotationCurrency":"EUR","netAssetValueInCurrency":458.87,"assetUnderManagementK":1228660.73,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-06-24T16:05:05.92"},{"idVl":80287216,"shareCode":"sh11172","valuationDate":"2024-06-21","transmissionDate":"2024-06-25T16:05:12.437","netAssetValue":458.53,"assetUnderManagement":1227768.98,"shareNumber":2677595.0,"issuerPrice":458.53,"redemptionPrice":458.53,"quotationCurrency":"EUR","netAssetValueInCurrency":458.53,"assetUnderManagementK":1227768.98,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-06-25T16:10:02.653"},{"idVl":80762044,"shareCode":"sh11172","valuationDate":"2024-08-13","transmissionDate":"2024-08-19T10:10:09.327","netAssetValue":452.14,"assetUnderManagement":1148265.01,"shareNumber":2539591.0,"issuerPrice":452.14,"redemptionPrice":452.14,"quotationCurrency":"EUR","netAssetValueInCurrency":452.14,"assetUnderManagementK":1148265.01,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-08-19T10:15:01.373"},{"idVl":80765022,"shareCode":"sh11172","valuationDate":"2024-08-14","transmissionDate":"2024-08-19T16:15:08.393","netAssetValue":452.52,"assetUnderManagement":1149220.8,"shareNumber":2539591.0,"issuerPrice":452.52,"redemptionPrice":452.52,"quotationCurrency":"EUR","netAssetValueInCurrency":452.52,"assetUnderManagementK":1149220.8,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-08-19T16:20:01.093"},{"idVl":80777794,"shareCode":"sh11172","valuationDate":"2024-08-16","transmissionDate":"2024-08-20T16:20:08.757","netAssetValue":457.36,"assetUnderManagement":1161518.89,"shareNumber":2539591.0,"issuerPrice":457.36,"redemptionPrice":457.36,"quotationCurrency":"EUR","netAssetValueInCurrency":457.36,"assetUnderManagementK":1161518.89,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-08-20T16:25:01.347"},{"idVl":80790230,"shareCode":"sh11172","valuationDate":"2024-08-19","transmissionDate":"2024-08-21T15:30:09.06","netAssetValue":458.5,"assetUnderManagement":1165391.27,"shareNumber":2541718.0,"issuerPrice":458.5,"redemptionPrice":458.5,"quotationCurrency":"EUR","netAssetValueInCurrency":458.5,"assetUnderManagementK":1165391.27,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-08-21T15:35:01.82"},{"idVl":80802454,"shareCode":"sh11172","valuationDate":"2024-08-20","transmissionDate":"2024-08-22T15:50:08.64","netAssetValue":457.77,"assetUnderManagement":1163545.4,"shareNumber":2541718.0,"issuerPrice":457.77,"redemptionPrice":457.77,"quotationCurrency":"EUR","netAssetValueInCurrency":457.77,"assetUnderManagementK":1163545.4,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-08-22T15:55:01.87"},{"idVl":80814672,"shareCode":"sh11172","valuationDate":"2024-08-21","transmissionDate":"2024-08-23T15:45:08.383","netAssetValue":458.85,"assetUnderManagement":1166288.29,"shareNumber":2541761.0,"issuerPrice":458.85,"redemptionPrice":458.85,"quotationCurrency":"EUR","netAssetValueInCurrency":458.85,"assetUnderManagementK":1166288.29,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-08-23T15:50:01.59"},{"idVl":80826958,"shareCode":"sh11172","valuationDate":"2024-08-22","transmissionDate":"2024-08-26T16:30:13.827","netAssetValue":457.91,"assetUnderManagement":1163931.71,"shareNumber":2541785.0,"issuerPrice":457.91,"redemptionPrice":457.91,"quotationCurrency":"EUR","netAssetValueInCurrency":457.91,"assetUnderManagementK":1163931.71,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-08-26T16:35:03.013"},{"idVl":80839837,"shareCode":"sh11172","valuationDate":"2024-08-23","transmissionDate":"2024-08-27T16:55:10.11","netAssetValue":459.69,"assetUnderManagement":1168437.02,"shareNumber":2541785.0,"issuerPrice":459.69,"redemptionPrice":459.69,"quotationCurrency":"EUR","netAssetValueInCurrency":459.69,"assetUnderManagementK":1168437.02,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-08-27T17:00:04.18"},{"idVl":80852229,"shareCode":"sh11172","valuationDate":"2024-08-26","transmissionDate":"2024-08-28T16:10:03.327","netAssetValue":459.13,"assetUnderManagement":1167692.25,"shareNumber":2543217.0,"issuerPrice":459.13,"redemptionPrice":459.13,"quotationCurrency":"EUR","netAssetValueInCurrency":459.13,"assetUnderManagementK":1167692.25,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-08-28T16:15:00.3"},{"idVl":80864845,"shareCode":"sh11172","valuationDate":"2024-08-27","transmissionDate":"2024-08-29T15:50:08.657","netAssetValue":459.06,"assetUnderManagement":1167497.99,"shareNumber":2543209.0,"issuerPrice":459.06,"redemptionPrice":459.06,"quotationCurrency":"EUR","netAssetValueInCurrency":459.06,"assetUnderManagementK":1167497.99,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-08-29T15:55:01.55"},{"idVl":80883476,"shareCode":"sh11172","valuationDate":"2024-08-28","transmissionDate":"2024-08-30T16:00:19.683","netAssetValue":459.24,"assetUnderManagement":1167964.69,"shareNumber":2543209.0,"issuerPrice":459.24,"redemptionPrice":459.24,"quotationCurrency":"EUR","netAssetValueInCurrency":459.24,"assetUnderManagementK":1167964.69,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-08-30T16:05:05.677"},{"idVl":80895837,"shareCode":"sh11172","valuationDate":"2024-08-29","transmissionDate":"2024-09-02T15:55:06.667","netAssetValue":461.47,"assetUnderManagement":1173626.53,"shareNumber":2543186.0,"issuerPrice":461.47,"redemptionPrice":461.47,"quotationCurrency":"EUR","netAssetValueInCurrency":461.47,"assetUnderManagementK":1173626.53,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-09-02T16:00:02.857"},{"idVl":80909251,"shareCode":"sh11172","valuationDate":"2024-08-30","transmissionDate":"2024-09-03T15:50:11.313","netAssetValue":462.32,"assetUnderManagement":1175787.3,"shareNumber":2543200.0,"issuerPrice":462.32,"redemptionPrice":462.32,"quotationCurrency":"EUR","netAssetValueInCurrency":462.32,"assetUnderManagementK":1175787.3,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-09-03T15:55:04.673"},{"idVl":80921594,"shareCode":"sh11172","valuationDate":"2024-09-02","transmissionDate":"2024-09-04T16:15:10.733","netAssetValue":462.37,"assetUnderManagement":1175724.06,"shareNumber":2542796.0,"issuerPrice":462.37,"redemptionPrice":462.37,"quotationCurrency":"EUR","netAssetValueInCurrency":462.37,"assetUnderManagementK":1175724.06,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-09-04T16:20:02.71"},{"idVl":80934368,"shareCode":"sh11172","valuationDate":"2024-09-03","transmissionDate":"2024-09-05T16:10:09.117","netAssetValue":459.45,"assetUnderManagement":1168272.88,"shareNumber":2542740.0,"issuerPrice":459.45,"redemptionPrice":459.45,"quotationCurrency":"EUR","netAssetValueInCurrency":459.45,"assetUnderManagementK":1168272.88,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-09-05T16:15:01.68"},{"idVl":80947007,"shareCode":"sh11172","valuationDate":"2024-09-04","transmissionDate":"2024-09-06T16:20:03.677","netAssetValue":457.51,"assetUnderManagement":1163329.88,"shareNumber":2542740.0,"issuerPrice":457.51,"redemptionPrice":457.51,"quotationCurrency":"EUR","netAssetValueInCurrency":457.51,"assetUnderManagementK":1163329.88,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-09-06T16:25:00.653"},{"idVl":80959189,"shareCode":"sh11172","valuationDate":"2024-09-05","transmissionDate":"2024-09-09T15:45:08.24","netAssetValue":455.98,"assetUnderManagement":1159468.59,"shareNumber":2542755.0,"issuerPrice":455.98,"redemptionPrice":455.98,"quotationCurrency":"EUR","netAssetValueInCurrency":455.98,"assetUnderManagementK":1159468.59,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-09-09T15:50:00.937"},{"idVl":80972630,"shareCode":"sh11172","valuationDate":"2024-09-06","transmissionDate":"2024-09-10T16:15:07.387","netAssetValue":452.77,"assetUnderManagement":1151283.23,"shareNumber":2542755.0,"issuerPrice":452.77,"redemptionPrice":452.77,"quotationCurrency":"EUR","netAssetValueInCurrency":452.77,"assetUnderManagementK":1151283.23,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-09-10T16:20:01.147"},{"idVl":80985379,"shareCode":"sh11172","valuationDate":"2024-09-09","transmissionDate":"2024-09-11T15:35:10.457","netAssetValue":455.95,"assetUnderManagement":1160282.37,"shareNumber":2544740.0,"issuerPrice":455.95,"redemptionPrice":455.95,"quotationCurrency":"EUR","netAssetValueInCurrency":455.95,"assetUnderManagementK":1160282.37,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-09-11T15:40:02.397"},{"idVl":80998353,"shareCode":"sh11172","valuationDate":"2024-09-10","transmissionDate":"2024-09-12T17:10:07.527","netAssetValue":456.6,"assetUnderManagement":1161931.3,"shareNumber":2544730.0,"issuerPrice":456.6,"redemptionPrice":456.6,"quotationCurrency":"EUR","netAssetValueInCurrency":456.6,"assetUnderManagementK":1161931.3,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-09-12T17:15:00.827"},{"idVl":79112079,"shareCode":"sh11172","valuationDate":"2024-02-29","transmissionDate":"2024-03-04T16:35:07.223","netAssetValue":447.95,"assetUnderManagement":1203894.98,"shareNumber":2687551.0,"quotationCurrency":"EUR","netAssetValueInCurrency":447.95,"assetUnderManagementK":1203894.98,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-03-04T16:35:04.057"},{"idVl":79124694,"shareCode":"sh11172","valuationDate":"2024-03-01","transmissionDate":"2024-03-05T16:16:13.787","netAssetValue":449.38,"assetUnderManagement":1207744.84,"shareNumber":2687535.0,"quotationCurrency":"EUR","netAssetValueInCurrency":449.38,"assetUnderManagementK":1207744.84,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-03-05T16:16:11.76"},{"idVl":79135299,"shareCode":"sh11172","valuationDate":"2024-03-04","transmissionDate":"2024-03-06T16:03:47.483","netAssetValue":449.35,"assetUnderManagement":1206902.37,"shareNumber":2685882.0,"quotationCurrency":"EUR","netAssetValueInCurrency":449.35,"assetUnderManagementK":1206902.37,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-03-06T16:03:46.927"},{"idVl":79146585,"shareCode":"sh11172","valuationDate":"2024-03-05","transmissionDate":"2024-03-07T16:44:48.29","netAssetValue":448.01,"assetUnderManagement":1203250.2,"shareNumber":2685711.0,"quotationCurrency":"EUR","netAssetValueInCurrency":448.01,"assetUnderManagementK":1203250.2,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-03-07T16:44:46.57"},{"idVl":79166619,"shareCode":"sh11172","valuationDate":"2024-03-06","transmissionDate":"2024-03-11T08:55:47.503","netAssetValue":448.89,"assetUnderManagement":1205628.22,"shareNumber":2685758.0,"quotationCurrency":"EUR","netAssetValueInCurrency":448.89,"assetUnderManagementK":1205628.22,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-03-11T08:55:44.75"},{"idVl":79168739,"shareCode":"sh11172","valuationDate":"2024-03-07","transmissionDate":"2024-03-11T16:33:15.01","netAssetValue":451.4,"assetUnderManagement":1212353.14,"shareNumber":2685758.0,"quotationCurrency":"EUR","netAssetValueInCurrency":451.4,"assetUnderManagementK":1212353.14,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-03-11T16:33:11.787"},{"idVl":79180644,"shareCode":"sh11172","valuationDate":"2024-03-08","transmissionDate":"2024-03-12T18:00:41.823","netAssetValue":450.85,"assetUnderManagement":1210908.25,"shareNumber":2685801.0,"quotationCurrency":"EUR","netAssetValueInCurrency":450.85,"assetUnderManagementK":1210908.25,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-03-12T18:00:40.34"},{"idVl":79191653,"shareCode":"sh11172","valuationDate":"2024-03-11","transmissionDate":"2024-03-13T16:42:57.363","netAssetValue":449.92,"assetUnderManagement":1208046.43,"shareNumber":2685009.0,"quotationCurrency":"EUR","netAssetValueInCurrency":449.92,"assetUnderManagementK":1208046.43,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-03-13T16:42:56.32"},{"idVl":79202838,"shareCode":"sh11172","valuationDate":"2024-03-12","transmissionDate":"2024-03-14T16:39:40.807","netAssetValue":452.36,"assetUnderManagement":1214616.08,"shareNumber":2685039.0,"quotationCurrency":"EUR","netAssetValueInCurrency":452.36,"assetUnderManagementK":1214616.08,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-03-14T16:39:39.507"},{"idVl":79214269,"shareCode":"sh11172","valuationDate":"2024-03-13","transmissionDate":"2024-03-15T16:57:40.373","netAssetValue":452.32,"assetUnderManagement":1214526.81,"shareNumber":2685067.0,"quotationCurrency":"EUR","netAssetValueInCurrency":452.32,"assetUnderManagementK":1214526.81,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-03-15T16:57:39.24"},{"idVl":79224605,"shareCode":"sh11172","valuationDate":"2024-03-14","transmissionDate":"2024-03-18T15:33:56.54","netAssetValue":452.27,"assetUnderManagement":1214290.94,"shareNumber":2684860.0,"quotationCurrency":"EUR","netAssetValueInCurrency":452.27,"assetUnderManagementK":1214290.94,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-03-18T15:33:52.783"},{"idVl":79237066,"shareCode":"sh11172","valuationDate":"2024-03-15","transmissionDate":"2024-03-19T17:08:32.267","netAssetValue":451.17,"assetUnderManagement":1211381.0,"shareNumber":2684945.0,"quotationCurrency":"EUR","netAssetValueInCurrency":451.17,"assetUnderManagementK":1211381.0,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-03-19T17:08:30.757"},{"idVl":79247817,"shareCode":"sh11172","valuationDate":"2024-03-18","transmissionDate":"2024-03-20T15:44:36.217","netAssetValue":451.98,"assetUnderManagement":1213494.39,"shareNumber":2684836.0,"quotationCurrency":"EUR","netAssetValueInCurrency":451.98,"assetUnderManagementK":1213494.39,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-03-20T15:44:34.547"},{"idVl":79259170,"shareCode":"sh11172","valuationDate":"2024-03-19","transmissionDate":"2024-03-21T16:32:48.977","netAssetValue":453.68,"assetUnderManagement":1218060.64,"shareNumber":2684843.0,"quotationCurrency":"EUR","netAssetValueInCurrency":453.68,"assetUnderManagementK":1218060.64,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-03-21T16:32:47.523"},{"idVl":79278872,"shareCode":"sh11172","valuationDate":"2024-03-20","transmissionDate":"2024-03-23T11:33:37.723","netAssetValue":454.41,"assetUnderManagement":1219994.7,"shareNumber":2684754.0,"quotationCurrency":"EUR","netAssetValueInCurrency":454.41,"assetUnderManagementK":1219994.7,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-03-23T11:33:36.567"},{"idVl":79282402,"shareCode":"sh11172","valuationDate":"2024-03-21","transmissionDate":"2024-03-25T16:35:07.887","netAssetValue":456.01,"assetUnderManagement":1224277.51,"shareNumber":2684754.0,"issuerPrice":456.01,"redemptionPrice":456.01,"quotationCurrency":"EUR","assetUnderManagementK":1224277.51,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-03-27T12:48:40.647"},{"idVl":79295786,"shareCode":"sh11172","valuationDate":"2024-03-22","transmissionDate":"2024-03-26T15:35:16.56","netAssetValue":456.69,"assetUnderManagement":1226110.49,"shareNumber":2684764.0,"issuerPrice":456.69,"redemptionPrice":456.69,"quotationCurrency":"EUR","netAssetValueInCurrency":456.69,"assetUnderManagementK":1226110.49,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-04-04T19:53:21.147"},{"idVl":79308160,"shareCode":"sh11172","valuationDate":"2024-03-25","transmissionDate":"2024-03-27T16:15:09.907","netAssetValue":455.45,"assetUnderManagement":1220201.57,"shareNumber":2679058.0,"issuerPrice":455.45,"redemptionPrice":455.45,"quotationCurrency":"EUR","netAssetValueInCurrency":455.45,"assetUnderManagementK":1220201.57,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-04-04T22:50:18.443"},{"idVl":79322368,"shareCode":"sh11172","valuationDate":"2024-03-26","transmissionDate":"2024-03-28T16:45:17.773","netAssetValue":455.87,"assetUnderManagement":1221337.59,"shareNumber":2679098.0,"issuerPrice":455.87,"redemptionPrice":455.87,"quotationCurrency":"EUR","netAssetValueInCurrency":455.87,"assetUnderManagementK":1221337.59,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-04-05T19:19:01.54"},{"idVl":79332434,"shareCode":"sh11172","valuationDate":"2024-03-27","transmissionDate":"2024-03-29T16:20:07.393","netAssetValue":457.58,"assetUnderManagement":1225994.21,"shareNumber":2679300.0,"issuerPrice":457.58,"redemptionPrice":457.58,"quotationCurrency":"EUR","netAssetValueInCurrency":457.58,"assetUnderManagementK":1225994.21,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-04-05T21:53:30.913"},{"idVl":79348689,"shareCode":"sh11172","valuationDate":"2024-03-28","transmissionDate":"2024-04-03T17:33:58.733","netAssetValue":458.17,"assetUnderManagement":1227576.22,"shareNumber":2679250.0,"issuerPrice":458.17,"redemptionPrice":458.17,"quotationCurrency":"EUR","netAssetValueInCurrency":458.17,"assetUnderManagementK":1227576.22,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-04-06T01:46:55.617"},{"idVl":80300333,"shareCode":"sh11172","valuationDate":"2024-06-24","transmissionDate":"2024-06-26T15:50:12.287","netAssetValue":458.83,"assetUnderManagement":1225879.55,"shareNumber":2671725.0,"issuerPrice":458.83,"redemptionPrice":458.83,"quotationCurrency":"EUR","netAssetValueInCurrency":458.83,"assetUnderManagementK":1225879.55,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-06-26T15:55:05.587"},{"idVl":80313003,"shareCode":"sh11172","valuationDate":"2024-06-25","transmissionDate":"2024-06-27T15:50:11.517","netAssetValue":458.97,"assetUnderManagement":1226237.59,"shareNumber":2671710.0,"issuerPrice":458.97,"redemptionPrice":458.97,"quotationCurrency":"EUR","netAssetValueInCurrency":458.97,"assetUnderManagementK":1226237.59,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-06-27T15:55:04.673"},{"idVl":80325436,"shareCode":"sh11172","valuationDate":"2024-06-26","transmissionDate":"2024-06-28T15:55:05.663","netAssetValue":458.2,"assetUnderManagement":1224184.53,"shareNumber":2671710.0,"issuerPrice":458.2,"redemptionPrice":458.2,"quotationCurrency":"EUR","netAssetValueInCurrency":458.2,"assetUnderManagementK":1224184.53,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-06-28T16:00:02.61"},{"idVl":80337186,"shareCode":"sh11172","valuationDate":"2024-06-27","transmissionDate":"2024-07-01T15:35:09.62","netAssetValue":457.17,"assetUnderManagement":1221465.12,"shareNumber":2671746.0,"issuerPrice":457.17,"redemptionPrice":457.17,"quotationCurrency":"EUR","netAssetValueInCurrency":457.17,"assetUnderManagementK":1221465.12,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-07-01T15:40:03.377"},{"idVl":80349546,"shareCode":"sh11172","valuationDate":"2024-06-28","transmissionDate":"2024-07-02T16:15:05.24","netAssetValue":455.95,"assetUnderManagement":1217114.23,"shareNumber":2669399.0,"issuerPrice":455.95,"redemptionPrice":455.95,"quotationCurrency":"EUR","netAssetValueInCurrency":455.95,"assetUnderManagementK":1217114.23,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-07-02T16:20:01.833"},{"idVl":80361926,"shareCode":"sh11172","valuationDate":"2024-07-01","transmissionDate":"2024-07-03T16:15:07.803","netAssetValue":456.02,"assetUnderManagement":1215789.42,"shareNumber":2666063.0,"issuerPrice":456.02,"redemptionPrice":456.02,"quotationCurrency":"EUR","netAssetValueInCurrency":456.02,"assetUnderManagementK":1215789.42,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-07-03T16:20:01.653"},{"idVl":80367154,"shareCode":"sh11172","valuationDate":"2024-07-02","transmissionDate":"2024-07-04T16:00:06.497","netAssetValue":456.52,"assetUnderManagement":1217170.57,"shareNumber":2666151.0,"issuerPrice":456.52,"redemptionPrice":456.52,"quotationCurrency":"EUR","netAssetValueInCurrency":456.52,"assetUnderManagementK":1217170.57,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-07-04T16:05:02.583"},{"idVl":80387253,"shareCode":"sh11172","valuationDate":"2024-07-03","transmissionDate":"2024-07-05T16:05:12.52","netAssetValue":458.24,"assetUnderManagement":1221826.85,"shareNumber":2666328.0,"issuerPrice":458.24,"redemptionPrice":458.24,"quotationCurrency":"EUR","netAssetValueInCurrency":458.24,"assetUnderManagementK":1221826.85,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-07-05T16:10:04.317"},{"idVl":80398341,"shareCode":"sh11172","valuationDate":"2024-07-04","transmissionDate":"2024-07-08T16:15:08.693","netAssetValue":458.95,"assetUnderManagement":1223760.71,"shareNumber":2666397.0,"issuerPrice":458.95,"redemptionPrice":458.95,"quotationCurrency":"EUR","netAssetValueInCurrency":458.95,"assetUnderManagementK":1223760.71,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-07-08T16:20:01.923"},{"idVl":80411159,"shareCode":"sh11172","valuationDate":"2024-07-05","transmissionDate":"2024-07-09T16:45:07.703","netAssetValue":459.63,"assetUnderManagement":1225551.45,"shareNumber":2666378.0,"issuerPrice":459.63,"redemptionPrice":459.63,"quotationCurrency":"EUR","netAssetValueInCurrency":459.63,"assetUnderManagementK":1225551.45,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-07-09T16:50:00.693"},{"idVl":80423376,"shareCode":"sh11172","valuationDate":"2024-07-08","transmissionDate":"2024-07-10T16:00:08.917","netAssetValue":459.27,"assetUnderManagement":1162612.26,"shareNumber":2531395.0,"issuerPrice":459.27,"redemptionPrice":459.27,"quotationCurrency":"EUR","netAssetValueInCurrency":459.27,"assetUnderManagementK":1162612.26,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-07-10T16:05:01.69"},{"idVl":80435946,"shareCode":"sh11172","valuationDate":"2024-07-09","transmissionDate":"2024-07-11T16:05:09.92","netAssetValue":457.52,"assetUnderManagement":1158164.68,"shareNumber":2531395.0,"issuerPrice":457.52,"redemptionPrice":457.52,"quotationCurrency":"EUR","netAssetValueInCurrency":457.52,"assetUnderManagementK":1158164.68,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-07-11T16:10:02.17"},{"idVl":80447390,"shareCode":"sh11172","valuationDate":"2024-07-10","transmissionDate":"2024-07-12T15:55:08.203","netAssetValue":459.83,"assetUnderManagement":1164009.23,"shareNumber":2531339.0,"issuerPrice":459.83,"redemptionPrice":459.83,"quotationCurrency":"EUR","netAssetValueInCurrency":459.83,"assetUnderManagementK":1164009.23,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-07-12T16:00:00.867"},{"idVl":80457893,"shareCode":"sh11172","valuationDate":"2024-07-11","transmissionDate":"2024-07-15T16:20:08.21","netAssetValue":460.42,"assetUnderManagement":1165533.12,"shareNumber":2531446.0,"issuerPrice":460.42,"redemptionPrice":460.42,"quotationCurrency":"EUR","netAssetValueInCurrency":460.42,"assetUnderManagementK":1165533.12,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-07-15T16:25:01.853"},{"idVl":80472716,"shareCode":"sh11172","valuationDate":"2024-07-12","transmissionDate":"2024-07-16T16:30:13.247","netAssetValue":462.13,"assetUnderManagement":1169882.01,"shareNumber":2531468.0,"issuerPrice":462.13,"redemptionPrice":462.13,"quotationCurrency":"EUR","netAssetValueInCurrency":462.13,"assetUnderManagementK":1169882.01,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-07-16T16:35:05.777"},{"idVl":80484712,"shareCode":"sh11172","valuationDate":"2024-07-15","transmissionDate":"2024-07-17T16:20:09.37","netAssetValue":461.27,"assetUnderManagement":1168295.56,"shareNumber":2532780.0,"issuerPrice":461.27,"redemptionPrice":461.27,"quotationCurrency":"EUR","netAssetValueInCurrency":461.27,"assetUnderManagementK":1168295.56,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-07-17T16:25:04.823"},{"idVl":80496866,"shareCode":"sh11172","valuationDate":"2024-07-16","transmissionDate":"2024-07-18T15:45:07.15","netAssetValue":462.12,"assetUnderManagement":1170467.5,"shareNumber":2532780.0,"issuerPrice":462.12,"redemptionPrice":462.12,"quotationCurrency":"EUR","netAssetValueInCurrency":462.12,"assetUnderManagementK":1170467.5,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-07-18T17:55:47.577"},{"idVl":80509438,"shareCode":"sh11172","valuationDate":"2024-07-17","transmissionDate":"2024-07-19T15:40:14.897","netAssetValue":459.41,"assetUnderManagement":1163606.57,"shareNumber":2532793.0,"issuerPrice":459.41,"redemptionPrice":459.41,"quotationCurrency":"EUR","netAssetValueInCurrency":459.41,"assetUnderManagementK":1163606.57,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-07-19T15:45:08.193"},{"idVl":80521489,"shareCode":"sh11172","valuationDate":"2024-07-18","transmissionDate":"2024-07-22T15:30:09.617","netAssetValue":458.52,"assetUnderManagement":1161379.42,"shareNumber":2532853.0,"issuerPrice":458.52,"redemptionPrice":458.52,"quotationCurrency":"EUR","netAssetValueInCurrency":458.52,"assetUnderManagementK":1161379.42,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-07-22T15:35:02.75"},{"idVl":80540537,"shareCode":"sh11172","valuationDate":"2024-07-19","transmissionDate":"2024-07-23T16:05:10.46","netAssetValue":456.68,"assetUnderManagement":1156291.96,"shareNumber":2531935.0,"issuerPrice":456.68,"redemptionPrice":456.68,"quotationCurrency":"EUR","netAssetValueInCurrency":456.68,"assetUnderManagementK":1156291.96,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-07-23T17:56:05.42"},{"idVl":80552663,"shareCode":"sh11172","valuationDate":"2024-07-22","transmissionDate":"2024-07-24T16:00:09.697","netAssetValue":459.08,"assetUnderManagement":1163010.63,"shareNumber":2533316.0,"issuerPrice":459.08,"redemptionPrice":459.08,"quotationCurrency":"EUR","netAssetValueInCurrency":459.08,"assetUnderManagementK":1163010.63,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-07-24T16:05:02.427"},{"idVl":80564927,"shareCode":"sh11172","valuationDate":"2024-07-23","transmissionDate":"2024-07-25T15:50:10.917","netAssetValue":459.68,"assetUnderManagement":1164530.49,"shareNumber":2533324.0,"issuerPrice":459.68,"redemptionPrice":459.68,"quotationCurrency":"EUR","netAssetValueInCurrency":459.68,"assetUnderManagementK":1164530.49,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-07-25T15:55:02.263"},{"idVl":80576922,"shareCode":"sh11172","valuationDate":"2024-07-24","transmissionDate":"2024-07-26T15:40:04.82","netAssetValue":455.73,"assetUnderManagement":1154536.45,"shareNumber":2533338.0,"issuerPrice":455.73,"redemptionPrice":455.73,"quotationCurrency":"EUR","netAssetValueInCurrency":455.73,"assetUnderManagementK":1154536.45,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-07-26T15:45:00.97"},{"idVl":80589061,"shareCode":"sh11172","valuationDate":"2024-07-25","transmissionDate":"2024-07-29T15:50:11.97","netAssetValue":453.7,"assetUnderManagement":1149367.4,"shareNumber":2533302.0,"issuerPrice":453.7,"redemptionPrice":453.7,"quotationCurrency":"EUR","netAssetValueInCurrency":453.7,"assetUnderManagementK":1149367.4,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-07-29T15:55:06.783"},{"idVl":80601687,"shareCode":"sh11172","valuationDate":"2024-07-26","transmissionDate":"2024-07-30T15:35:08.113","netAssetValue":456.17,"assetUnderManagement":1155629.09,"shareNumber":2533302.0,"issuerPrice":456.17,"redemptionPrice":456.17,"quotationCurrency":"EUR","netAssetValueInCurrency":456.17,"assetUnderManagementK":1155629.09,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-07-30T15:40:02.783"},{"idVl":80613965,"shareCode":"sh11172","valuationDate":"2024-07-29","transmissionDate":"2024-07-31T15:50:10.697","netAssetValue":456.45,"assetUnderManagement":1157575.07,"shareNumber":2536001.0,"issuerPrice":456.45,"redemptionPrice":456.45,"quotationCurrency":"EUR","netAssetValueInCurrency":456.45,"assetUnderManagementK":1157575.07,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-07-31T15:55:02.82"},{"idVl":80625012,"shareCode":"sh11172","valuationDate":"2024-07-30","transmissionDate":"2024-08-01T15:55:09.907","netAssetValue":457.02,"assetUnderManagement":1159024.02,"shareNumber":2536001.0,"issuerPrice":457.02,"redemptionPrice":457.02,"quotationCurrency":"EUR","netAssetValueInCurrency":457.02,"assetUnderManagementK":1159024.02,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-08-01T16:00:02.727"},{"idVl":80638941,"shareCode":"sh11172","valuationDate":"2024-07-31","transmissionDate":"2024-08-02T15:50:08.21","netAssetValue":460.23,"assetUnderManagement":1167154.63,"shareNumber":2536015.0,"issuerPrice":460.23,"redemptionPrice":460.23,"quotationCurrency":"EUR","netAssetValueInCurrency":460.23,"assetUnderManagementK":1167154.63,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-08-02T15:55:01.217"},{"idVl":80650875,"shareCode":"sh11172","valuationDate":"2024-08-01","transmissionDate":"2024-08-05T15:35:12.947","netAssetValue":456.92,"assetUnderManagement":1158777.61,"shareNumber":2536027.0,"issuerPrice":456.92,"redemptionPrice":456.92,"quotationCurrency":"EUR","netAssetValueInCurrency":456.92,"assetUnderManagementK":1158777.61,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-08-05T15:40:05.273"},{"idVl":80663919,"shareCode":"sh11172","valuationDate":"2024-08-02","transmissionDate":"2024-08-06T16:10:07.787","netAssetValue":449.71,"assetUnderManagement":1140535.82,"shareNumber":2536132.0,"issuerPrice":449.71,"redemptionPrice":449.71,"quotationCurrency":"EUR","netAssetValueInCurrency":449.71,"assetUnderManagementK":1140535.82,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-08-06T16:15:00.78"},{"idVl":80676529,"shareCode":"sh11172","valuationDate":"2024-08-05","transmissionDate":"2024-08-07T16:05:07.91","netAssetValue":442.52,"assetUnderManagement":1122398.53,"shareNumber":2536342.0,"issuerPrice":442.52,"redemptionPrice":442.52,"quotationCurrency":"EUR","netAssetValueInCurrency":442.52,"assetUnderManagementK":1122398.53,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-08-07T16:10:00.79"},{"idVl":80689000,"shareCode":"sh11172","valuationDate":"2024-08-06","transmissionDate":"2024-08-08T16:05:08.257","netAssetValue":444.73,"assetUnderManagement":1127983.64,"shareNumber":2536321.0,"issuerPrice":444.73,"redemptionPrice":444.73,"quotationCurrency":"EUR","netAssetValueInCurrency":444.73,"assetUnderManagementK":1127983.64,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-08-08T16:10:00.787"},{"idVl":80701101,"shareCode":"sh11172","valuationDate":"2024-08-07","transmissionDate":"2024-08-09T15:30:16.303","netAssetValue":446.1,"assetUnderManagement":1131467.4,"shareNumber":2536352.0,"issuerPrice":446.1,"redemptionPrice":446.1,"quotationCurrency":"EUR","netAssetValueInCurrency":446.1,"assetUnderManagementK":1131467.4,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-08-09T15:35:05.587"},{"idVl":80713359,"shareCode":"sh11172","valuationDate":"2024-08-08","transmissionDate":"2024-08-12T16:10:09.657","netAssetValue":448.27,"assetUnderManagement":1136970.78,"shareNumber":2536352.0,"issuerPrice":448.27,"redemptionPrice":448.27,"quotationCurrency":"EUR","netAssetValueInCurrency":448.27,"assetUnderManagementK":1136970.78,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-08-12T16:15:02.503"},{"idVl":80726437,"shareCode":"sh11172","valuationDate":"2024-08-09","transmissionDate":"2024-08-13T16:15:08.89","netAssetValue":449.62,"assetUnderManagement":1140423.33,"shareNumber":2536399.0,"issuerPrice":449.62,"redemptionPrice":449.62,"quotationCurrency":"EUR","netAssetValueInCurrency":449.62,"assetUnderManagementK":1140423.33,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-08-13T16:20:02.6"},{"idVl":80738851,"shareCode":"sh11172","valuationDate":"2024-08-12","transmissionDate":"2024-08-14T16:20:05.25","netAssetValue":449.07,"assetUnderManagement":1140452.69,"shareNumber":2539579.0,"issuerPrice":449.07,"redemptionPrice":449.07,"quotationCurrency":"EUR","netAssetValueInCurrency":449.07,"assetUnderManagementK":1140452.69,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2024-08-14T16:25:01.197"},{"idVl":78703294,"shareCode":"sh11172","valuationDate":"2024-01-10","transmissionDate":"2024-01-12T16:26:40.697","netAssetValue":430.74,"assetUnderManagement":1157754.84,"shareNumber":2687816.0,"quotationCurrency":"EUR","netAssetValueInCurrency":430.74,"assetUnderManagementK":1157754.84,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-01-12T16:26:39.863"},{"idVl":78714493,"shareCode":"sh11172","valuationDate":"2024-01-11","transmissionDate":"2024-01-15T15:58:35.447","netAssetValue":430.45,"assetUnderManagement":1156971.0,"shareNumber":2687816.0,"quotationCurrency":"EUR","netAssetValueInCurrency":430.45,"assetUnderManagementK":1156971.0,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-01-15T15:58:32.27"},{"idVl":78726381,"shareCode":"sh11172","valuationDate":"2024-01-12","transmissionDate":"2024-01-16T15:52:35.15","netAssetValue":432.07,"assetUnderManagement":1161332.73,"shareNumber":2687804.0,"quotationCurrency":"EUR","netAssetValueInCurrency":432.07,"assetUnderManagementK":1161332.73,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-01-16T15:52:33.87"},{"idVl":78737223,"shareCode":"sh11172","valuationDate":"2024-01-15","transmissionDate":"2024-01-17T16:13:37.503","netAssetValue":431.33,"assetUnderManagement":1159629.53,"shareNumber":2688443.0,"quotationCurrency":"EUR","netAssetValueInCurrency":431.33,"assetUnderManagementK":1159629.53,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-01-17T16:13:36.247"},{"idVl":78748816,"shareCode":"sh11172","valuationDate":"2024-01-16","transmissionDate":"2024-01-18T15:39:37.277","netAssetValue":431.2,"assetUnderManagement":1159228.26,"shareNumber":2688369.0,"quotationCurrency":"EUR","netAssetValueInCurrency":431.2,"assetUnderManagementK":1159228.26,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-01-18T15:39:36.133"},{"idVl":78759957,"shareCode":"sh11172","valuationDate":"2024-01-17","transmissionDate":"2024-01-19T15:39:54.253","netAssetValue":428.97,"assetUnderManagement":1153247.2,"shareNumber":2688369.0,"quotationCurrency":"EUR","netAssetValueInCurrency":428.97,"assetUnderManagementK":1153247.2,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-01-19T15:39:52.97"},{"idVl":78769661,"shareCode":"sh11172","valuationDate":"2024-01-18","transmissionDate":"2024-01-22T16:11:54.977","netAssetValue":430.88,"assetUnderManagement":1158387.84,"shareNumber":2688369.0,"quotationCurrency":"EUR","netAssetValueInCurrency":430.88,"assetUnderManagementK":1158387.84,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-01-22T16:11:52.153"},{"idVl":78783095,"shareCode":"sh11172","valuationDate":"2024-01-19","transmissionDate":"2024-01-23T15:49:44.527","netAssetValue":431.87,"assetUnderManagement":1161041.09,"shareNumber":2688385.0,"quotationCurrency":"EUR","netAssetValueInCurrency":431.87,"assetUnderManagementK":1161041.09,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-01-23T15:49:42.793"},{"idVl":78794119,"shareCode":"sh11172","valuationDate":"2024-01-22","transmissionDate":"2024-01-24T15:53:45.263","netAssetValue":433.73,"assetUnderManagement":1165979.88,"shareNumber":2688229.0,"quotationCurrency":"EUR","netAssetValueInCurrency":433.73,"assetUnderManagementK":1165979.88,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-01-24T15:53:43.7"},{"idVl":78805650,"shareCode":"sh11172","valuationDate":"2024-01-23","transmissionDate":"2024-01-25T16:31:09.157","netAssetValue":433.81,"assetUnderManagement":1166153.28,"shareNumber":2688150.0,"quotationCurrency":"EUR","netAssetValueInCurrency":433.81,"assetUnderManagementK":1166153.28,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-01-25T16:31:07.817"},{"idVl":78816723,"shareCode":"sh11172","valuationDate":"2024-01-24","transmissionDate":"2024-01-26T16:09:50.863","netAssetValue":434.54,"assetUnderManagement":1168113.33,"shareNumber":2688135.0,"quotationCurrency":"EUR","netAssetValueInCurrency":434.54,"assetUnderManagementK":1168113.33,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-01-26T16:09:49.07"},{"idVl":78827552,"shareCode":"sh11172","valuationDate":"2024-01-25","transmissionDate":"2024-01-29T15:48:32.623","netAssetValue":436.33,"assetUnderManagement":1171680.92,"shareNumber":2685267.0,"quotationCurrency":"EUR","netAssetValueInCurrency":436.33,"assetUnderManagementK":1171680.92,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-01-29T15:48:29.747"},{"idVl":78840099,"shareCode":"sh11172","valuationDate":"2024-01-26","transmissionDate":"2024-01-30T16:36:40.153","netAssetValue":437.98,"assetUnderManagement":1176079.42,"shareNumber":2685186.0,"quotationCurrency":"EUR","netAssetValueInCurrency":437.98,"assetUnderManagementK":1176079.42,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-01-30T16:36:38.647"},{"idVl":78850952,"shareCode":"sh11172","valuationDate":"2024-01-29","transmissionDate":"2024-01-31T15:54:30.23","netAssetValue":440.28,"assetUnderManagement":1182373.35,"shareNumber":2685484.0,"quotationCurrency":"EUR","netAssetValueInCurrency":440.28,"assetUnderManagementK":1182373.35,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-01-31T15:54:29.477"},{"idVl":78862547,"shareCode":"sh11172","valuationDate":"2024-01-30","transmissionDate":"2024-02-01T16:20:43.81","netAssetValue":440.13,"assetUnderManagement":1181976.7,"shareNumber":2685466.0,"quotationCurrency":"EUR","netAssetValueInCurrency":440.13,"assetUnderManagementK":1181976.7,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-02-01T16:20:42.18"},{"idVl":78874403,"shareCode":"sh11172","valuationDate":"2024-01-31","transmissionDate":"2024-02-02T16:47:56.057","netAssetValue":438.77,"assetUnderManagement":1178316.2,"shareNumber":2685449.0,"quotationCurrency":"EUR","netAssetValueInCurrency":438.77,"assetUnderManagementK":1178316.2,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-02-02T16:47:54.343"},{"idVl":78885411,"shareCode":"sh11172","valuationDate":"2024-02-01","transmissionDate":"2024-02-05T16:42:09.217","netAssetValue":439.61,"assetUnderManagement":1180555.36,"shareNumber":2685425.0,"quotationCurrency":"EUR","netAssetValueInCurrency":439.61,"assetUnderManagementK":1180555.36,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-02-05T16:42:05.967"},{"idVl":78897078,"shareCode":"sh11172","valuationDate":"2024-02-02","transmissionDate":"2024-02-06T16:00:00.263","netAssetValue":440.41,"assetUnderManagement":1182716.19,"shareNumber":2685483.0,"quotationCurrency":"EUR","netAssetValueInCurrency":440.41,"assetUnderManagementK":1182716.19,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-02-06T15:59:58.477"},{"idVl":78908311,"shareCode":"sh11172","valuationDate":"2024-02-05","transmissionDate":"2024-02-07T16:14:58.27","netAssetValue":440.67,"assetUnderManagement":1183384.6,"shareNumber":2685414.0,"quotationCurrency":"EUR","netAssetValueInCurrency":440.67,"assetUnderManagementK":1183384.6,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-02-07T16:14:56.57"},{"idVl":78919428,"shareCode":"sh11172","valuationDate":"2024-02-06","transmissionDate":"2024-02-08T16:07:29.963","netAssetValue":441.79,"assetUnderManagement":1186412.32,"shareNumber":2685414.0,"quotationCurrency":"EUR","netAssetValueInCurrency":441.79,"assetUnderManagementK":1186412.32,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-02-08T16:07:28.513"},{"idVl":78930286,"shareCode":"sh11172","valuationDate":"2024-02-07","transmissionDate":"2024-02-09T15:59:53.297","netAssetValue":442.33,"assetUnderManagement":1187829.36,"shareNumber":2685349.0,"quotationCurrency":"EUR","netAssetValueInCurrency":442.33,"assetUnderManagementK":1187829.36,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-02-09T15:59:51.503"},{"idVl":78941607,"shareCode":"sh11172","valuationDate":"2024-02-08","transmissionDate":"2024-02-12T16:24:00.81","netAssetValue":442.77,"assetUnderManagement":1188936.4,"shareNumber":2685189.0,"quotationCurrency":"EUR","netAssetValueInCurrency":442.77,"assetUnderManagementK":1188936.4,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-02-12T16:23:57.817"},{"idVl":78953337,"shareCode":"sh11172","valuationDate":"2024-02-09","transmissionDate":"2024-02-13T16:37:39.583","netAssetValue":442.88,"assetUnderManagement":1189230.16,"shareNumber":2685189.0,"quotationCurrency":"EUR","netAssetValueInCurrency":442.88,"assetUnderManagementK":1189230.16,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-02-13T16:37:37.937"},{"idVl":78964366,"shareCode":"sh11172","valuationDate":"2024-02-12","transmissionDate":"2024-02-14T17:01:45.77","netAssetValue":443.84,"assetUnderManagement":1192505.68,"shareNumber":2686769.0,"quotationCurrency":"EUR","netAssetValueInCurrency":443.84,"assetUnderManagementK":1192505.68,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-02-14T17:01:43.68"},{"idVl":78975345,"shareCode":"sh11172","valuationDate":"2024-02-13","transmissionDate":"2024-02-15T16:33:19.48","netAssetValue":441.19,"assetUnderManagement":1185479.58,"shareNumber":2686988.0,"quotationCurrency":"EUR","netAssetValueInCurrency":441.19,"assetUnderManagementK":1185479.58,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-02-15T16:33:17.83"},{"idVl":78987452,"shareCode":"sh11172","valuationDate":"2024-02-14","transmissionDate":"2024-02-16T16:28:05.023","netAssetValue":443.7,"assetUnderManagement":1192215.91,"shareNumber":2686946.0,"quotationCurrency":"EUR","netAssetValueInCurrency":443.7,"assetUnderManagementK":1192215.91,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-02-16T16:28:03.117"},{"idVl":78998386,"shareCode":"sh11172","valuationDate":"2024-02-15","transmissionDate":"2024-02-19T16:38:59.043","netAssetValue":444.93,"assetUnderManagement":1195559.13,"shareNumber":2687072.0,"quotationCurrency":"EUR","netAssetValueInCurrency":444.93,"assetUnderManagementK":1195559.13,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-02-19T16:38:55.697"},{"idVl":79010981,"shareCode":"sh11172","valuationDate":"2024-02-16","transmissionDate":"2024-02-20T16:08:22.143","netAssetValue":444.55,"assetUnderManagement":1194560.56,"shareNumber":2687114.0,"quotationCurrency":"EUR","netAssetValueInCurrency":444.55,"assetUnderManagementK":1194560.56,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-02-20T16:08:21.867"},{"idVl":79021647,"shareCode":"sh11172","valuationDate":"2024-02-19","transmissionDate":"2024-02-21T16:16:32.35","netAssetValue":444.38,"assetUnderManagement":1194229.88,"shareNumber":2687382.0,"quotationCurrency":"EUR","netAssetValueInCurrency":444.38,"assetUnderManagementK":1194229.88,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-02-21T16:16:30.203"},{"idVl":79033171,"shareCode":"sh11172","valuationDate":"2024-02-20","transmissionDate":"2024-02-22T16:20:00.14","netAssetValue":443.3,"assetUnderManagement":1191385.57,"shareNumber":2687497.0,"quotationCurrency":"EUR","netAssetValueInCurrency":443.3,"assetUnderManagementK":1191385.57,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-02-22T16:19:58.593"},{"idVl":79044460,"shareCode":"sh11172","valuationDate":"2024-02-21","transmissionDate":"2024-02-23T16:37:33.063","netAssetValue":443.15,"assetUnderManagement":1190847.66,"shareNumber":2687211.0,"quotationCurrency":"EUR","netAssetValueInCurrency":443.15,"assetUnderManagementK":1190847.66,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-02-23T16:37:31.37"},{"idVl":79055678,"shareCode":"sh11172","valuationDate":"2024-02-22","transmissionDate":"2024-02-26T16:28:23.557","netAssetValue":447.28,"assetUnderManagement":1201975.31,"shareNumber":2687267.0,"quotationCurrency":"EUR","netAssetValueInCurrency":447.28,"assetUnderManagementK":1201975.31,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-02-26T16:28:19.873"},{"idVl":79066843,"shareCode":"sh11172","valuationDate":"2024-02-23","transmissionDate":"2024-02-27T15:59:04.27","netAssetValue":448.75,"assetUnderManagement":1205909.72,"shareNumber":2687255.0,"quotationCurrency":"EUR","netAssetValueInCurrency":448.75,"assetUnderManagementK":1205909.72,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-02-27T15:59:02.197"},{"idVl":79078475,"shareCode":"sh11172","valuationDate":"2024-02-26","transmissionDate":"2024-02-28T15:49:48.613","netAssetValue":447.09,"assetUnderManagement":1201517.42,"shareNumber":2687377.0,"quotationCurrency":"EUR","netAssetValueInCurrency":447.09,"assetUnderManagementK":1201517.42,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-02-28T15:49:46.323"},{"idVl":79089726,"shareCode":"sh11172","valuationDate":"2024-02-27","transmissionDate":"2024-02-29T16:19:05.53","netAssetValue":447.29,"assetUnderManagement":1202120.38,"shareNumber":2687543.0,"quotationCurrency":"EUR","netAssetValueInCurrency":447.29,"assetUnderManagementK":1202120.38,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-02-29T16:19:03.573"},{"idVl":79100666,"shareCode":"sh11172","valuationDate":"2024-02-28","transmissionDate":"2024-03-01T17:02:38.06","netAssetValue":447.37,"assetUnderManagement":1202398.82,"shareNumber":2687680.0,"quotationCurrency":"EUR","netAssetValueInCurrency":447.37,"assetUnderManagementK":1202398.82,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-03-01T17:02:36.393"},{"idVl":49517375,"shareCode":"sh11172","valuationDate":"2019-08-28","transmissionDate":"2019-08-30T14:40:16.257","netAssetValue":347.03,"assetUnderManagement":1073116.07,"shareNumber":3092275.0,"quotationCurrency":"EUR","netAssetValueInCurrency":347.03,"assetUnderManagementK":1073116.07,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-08-30T14:40:15.77"},{"idVl":49527395,"shareCode":"sh11172","valuationDate":"2019-08-29","transmissionDate":"2019-09-02T13:55:54.537","netAssetValue":349.72,"assetUnderManagement":1080657.78,"shareNumber":3089986.0,"quotationCurrency":"EUR","netAssetValueInCurrency":349.72,"assetUnderManagementK":1080657.78,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-09-02T13:55:50.223"},{"idVl":49540746,"shareCode":"sh11172","valuationDate":"2019-08-30","transmissionDate":"2019-09-03T14:32:22.18","netAssetValue":351.19,"assetUnderManagement":1085150.83,"shareNumber":3089880.0,"quotationCurrency":"EUR","netAssetValueInCurrency":351.19,"assetUnderManagementK":1085150.83,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-09-03T14:32:22.487"},{"idVl":49550289,"shareCode":"sh11172","valuationDate":"2019-09-02","transmissionDate":"2019-09-04T14:40:13.63","netAssetValue":351.77,"assetUnderManagement":1086810.65,"shareNumber":3089549.0,"quotationCurrency":"EUR","netAssetValueInCurrency":351.77,"assetUnderManagementK":1086810.65,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-09-04T14:40:12.543"},{"idVl":49560611,"shareCode":"sh11172","valuationDate":"2019-09-03","transmissionDate":"2019-09-05T14:55:03.997","netAssetValue":351.08,"assetUnderManagement":1084672.44,"shareNumber":3089449.0,"quotationCurrency":"EUR","netAssetValueInCurrency":351.08,"assetUnderManagementK":1084672.44,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-09-05T14:55:03.51"},{"idVl":49571142,"shareCode":"sh11172","valuationDate":"2019-09-04","transmissionDate":"2019-09-06T14:03:49.87","netAssetValue":352.41,"assetUnderManagement":1088744.81,"shareNumber":3089393.0,"quotationCurrency":"EUR","netAssetValueInCurrency":352.41,"assetUnderManagementK":1088744.81,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-09-06T14:03:49.73"},{"idVl":49581397,"shareCode":"sh11172","valuationDate":"2019-09-05","transmissionDate":"2019-09-09T14:28:14.867","netAssetValue":354.35,"assetUnderManagement":1094723.95,"shareNumber":3089372.0,"quotationCurrency":"EUR","netAssetValueInCurrency":354.35,"assetUnderManagementK":1094723.95,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-09-09T14:28:14.457"},{"idVl":49592688,"shareCode":"sh11172","valuationDate":"2019-09-06","transmissionDate":"2019-09-10T15:19:38.457","netAssetValue":354.98,"assetUnderManagement":1096668.2,"shareNumber":3089373.0,"quotationCurrency":"EUR","netAssetValueInCurrency":354.98,"assetUnderManagementK":1096668.2,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-09-10T15:19:38.817"},{"idVl":49613974,"shareCode":"sh11172","valuationDate":"2019-09-09","transmissionDate":"2019-09-11T14:47:06.25","netAssetValue":354.19,"assetUnderManagement":1095363.81,"shareNumber":3092529.0,"quotationCurrency":"EUR","netAssetValueInCurrency":354.19,"assetUnderManagementK":1095363.81,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-09-11T14:47:05.63"},{"idVl":49623540,"shareCode":"sh11172","valuationDate":"2019-09-10","transmissionDate":"2019-09-12T14:03:35.26","netAssetValue":353.9,"assetUnderManagement":1094463.18,"shareNumber":3092540.0,"quotationCurrency":"EUR","netAssetValueInCurrency":353.9,"assetUnderManagementK":1094463.18,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-09-12T14:03:34.73"},{"idVl":49633033,"shareCode":"sh11172","valuationDate":"2019-09-11","transmissionDate":"2019-09-13T13:36:24.44","netAssetValue":355.84,"assetUnderManagement":1100469.41,"shareNumber":3092544.0,"quotationCurrency":"EUR","netAssetValueInCurrency":355.84,"assetUnderManagementK":1100469.41,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-09-13T13:36:24.39"},{"idVl":49642919,"shareCode":"sh11172","valuationDate":"2019-09-12","transmissionDate":"2019-09-16T14:17:46.763","netAssetValue":356.6,"assetUnderManagement":1102831.04,"shareNumber":3092557.0,"quotationCurrency":"EUR","netAssetValueInCurrency":356.6,"assetUnderManagementK":1102831.04,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-09-16T14:17:45.77"},{"idVl":49654085,"shareCode":"sh11172","valuationDate":"2019-09-13","transmissionDate":"2019-09-17T15:07:29.663","netAssetValue":355.99,"assetUnderManagement":1100927.4,"shareNumber":3092514.0,"quotationCurrency":"EUR","netAssetValueInCurrency":355.99,"assetUnderManagementK":1100927.4,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-09-17T15:07:29.943"},{"idVl":49663971,"shareCode":"sh11172","valuationDate":"2019-09-16","transmissionDate":"2019-09-18T14:49:24.52","netAssetValue":355.77,"assetUnderManagement":1101098.64,"shareNumber":3094936.0,"quotationCurrency":"EUR","netAssetValueInCurrency":355.77,"assetUnderManagementK":1101098.64,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-09-18T14:49:24.587"},{"idVl":49674191,"shareCode":"sh11172","valuationDate":"2019-09-17","transmissionDate":"2019-09-19T14:16:00.957","netAssetValue":355.75,"assetUnderManagement":1101032.86,"shareNumber":3094957.0,"quotationCurrency":"EUR","netAssetValueInCurrency":355.75,"assetUnderManagementK":1101032.86,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-09-19T14:15:59.823"},{"idVl":49683867,"shareCode":"sh11172","valuationDate":"2019-09-18","transmissionDate":"2019-09-20T13:55:33.3","netAssetValue":355.7,"assetUnderManagement":1100873.11,"shareNumber":3094888.0,"quotationCurrency":"EUR","netAssetValueInCurrency":355.7,"assetUnderManagementK":1100873.11,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-09-20T13:55:31.32"},{"idVl":49694817,"shareCode":"sh11172","valuationDate":"2019-09-19","transmissionDate":"2019-09-23T16:18:02.69","netAssetValue":356.53,"assetUnderManagement":1103453.42,"shareNumber":3094924.0,"quotationCurrency":"EUR","netAssetValueInCurrency":356.53,"assetUnderManagementK":1103453.42,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-09-23T16:17:59.57"},{"idVl":49705323,"shareCode":"sh11172","valuationDate":"2019-09-20","transmissionDate":"2019-09-24T15:07:13.007","netAssetValue":356.93,"assetUnderManagement":1103849.22,"shareNumber":3092609.0,"quotationCurrency":"EUR","netAssetValueInCurrency":356.93,"assetUnderManagementK":1103849.22,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-09-24T15:07:12.523"},{"idVl":49715274,"shareCode":"sh11172","valuationDate":"2019-09-23","transmissionDate":"2019-09-25T14:52:07.193","netAssetValue":356.34,"assetUnderManagement":1100577.53,"shareNumber":3088474.0,"quotationCurrency":"EUR","netAssetValueInCurrency":356.34,"assetUnderManagementK":1100577.53,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-09-25T14:52:06.52"},{"idVl":49724760,"shareCode":"sh11172","valuationDate":"2019-09-24","transmissionDate":"2019-09-26T14:33:32.313","netAssetValue":355.61,"assetUnderManagement":1098312.85,"shareNumber":3088455.0,"quotationCurrency":"EUR","netAssetValueInCurrency":355.61,"assetUnderManagementK":1098312.85,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-09-26T14:33:32.067"},{"idVl":49734508,"shareCode":"sh11172","valuationDate":"2019-09-25","transmissionDate":"2019-09-27T14:18:10.49","netAssetValue":355.38,"assetUnderManagement":1097608.29,"shareNumber":3088499.0,"quotationCurrency":"EUR","netAssetValueInCurrency":355.38,"assetUnderManagementK":1097608.29,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-09-27T14:18:10.013"},{"idVl":49744547,"shareCode":"sh11172","valuationDate":"2019-09-26","transmissionDate":"2019-09-30T14:39:38.53","netAssetValue":356.18,"assetUnderManagement":1100077.91,"shareNumber":3088524.0,"quotationCurrency":"EUR","netAssetValueInCurrency":356.18,"assetUnderManagementK":1100077.91,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-09-30T14:39:35.29"},{"idVl":49755628,"shareCode":"sh11172","valuationDate":"2019-09-27","transmissionDate":"2019-10-01T14:56:36.197","netAssetValue":355.98,"assetUnderManagement":1099392.29,"shareNumber":3088281.0,"quotationCurrency":"EUR","netAssetValueInCurrency":355.98,"assetUnderManagementK":1099392.29,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-10-01T14:56:36"},{"idVl":49767088,"shareCode":"sh11172","valuationDate":"2019-09-30","transmissionDate":"2019-10-02T16:19:28.783","netAssetValue":357.06,"assetUnderManagement":1100912.43,"shareNumber":3083226.0,"quotationCurrency":"EUR","netAssetValueInCurrency":357.06,"assetUnderManagementK":1100912.43,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-10-02T16:19:28.07"},{"idVl":73156121,"shareCode":"sh11172","valuationDate":"2022-01-07","transmissionDate":"2022-01-11T14:56:05.383","netAssetValue":432.66,"assetUnderManagement":1220242.45,"shareNumber":2820299.0,"quotationCurrency":"EUR","netAssetValueInCurrency":432.66,"assetUnderManagementK":1220242.45,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-01-11T14:56:04.75"},{"idVl":73167690,"shareCode":"sh11172","valuationDate":"2022-01-10","transmissionDate":"2022-01-12T18:13:27.787","netAssetValue":430.45,"assetUnderManagement":1216825.04,"shareNumber":2826859.0,"quotationCurrency":"EUR","netAssetValueInCurrency":430.45,"assetUnderManagementK":1216825.04,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-01-12T18:13:26.737"},{"idVl":73176815,"shareCode":"sh11172","valuationDate":"2022-01-11","transmissionDate":"2022-01-13T14:22:51.863","netAssetValue":432.55,"assetUnderManagement":1222741.27,"shareNumber":2826758.0,"quotationCurrency":"EUR","netAssetValueInCurrency":432.55,"assetUnderManagementK":1222741.27,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-01-13T14:22:51.117"},{"idVl":73187101,"shareCode":"sh11172","valuationDate":"2022-01-12","transmissionDate":"2022-01-14T14:25:54.883","netAssetValue":433.38,"assetUnderManagement":1225082.77,"shareNumber":2826758.0,"quotationCurrency":"EUR","netAssetValueInCurrency":433.38,"assetUnderManagementK":1225082.77,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-01-14T14:25:54.24"},{"idVl":73197615,"shareCode":"sh11172","valuationDate":"2022-01-13","transmissionDate":"2022-01-17T14:25:36.207","netAssetValue":430.7,"assetUnderManagement":1217534.43,"shareNumber":2826838.0,"quotationCurrency":"EUR","netAssetValueInCurrency":430.7,"assetUnderManagementK":1217534.43,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-01-17T14:25:32.94"},{"idVl":73209006,"shareCode":"sh11172","valuationDate":"2022-01-14","transmissionDate":"2022-01-18T14:37:11.82","netAssetValue":429.01,"assetUnderManagement":1212749.68,"shareNumber":2826801.0,"quotationCurrency":"EUR","netAssetValueInCurrency":429.01,"assetUnderManagementK":1212749.68,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-01-18T14:37:10.933"},{"idVl":73219030,"shareCode":"sh11172","valuationDate":"2022-01-17","transmissionDate":"2022-01-19T14:11:03.203","netAssetValue":430.26,"assetUnderManagement":1217051.63,"shareNumber":2828601.0,"quotationCurrency":"EUR","netAssetValueInCurrency":430.26,"assetUnderManagementK":1217051.63,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-01-19T14:11:02.247"},{"idVl":73230379,"shareCode":"sh11172","valuationDate":"2022-01-18","transmissionDate":"2022-01-20T15:09:37.81","netAssetValue":427.11,"assetUnderManagement":1208213.38,"shareNumber":2828750.0,"quotationCurrency":"EUR","netAssetValueInCurrency":427.11,"assetUnderManagementK":1208213.38,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-01-20T15:09:36.56"},{"idVl":73240501,"shareCode":"sh11172","valuationDate":"2022-01-19","transmissionDate":"2022-01-21T14:44:37.093","netAssetValue":426.4,"assetUnderManagement":1206199.96,"shareNumber":2828750.0,"quotationCurrency":"EUR","netAssetValueInCurrency":426.4,"assetUnderManagementK":1206199.96,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-01-21T14:44:36.24"},{"idVl":73250683,"shareCode":"sh11172","valuationDate":"2022-01-20","transmissionDate":"2022-01-24T14:19:29.85","netAssetValue":426.25,"assetUnderManagement":1205778.65,"shareNumber":2828766.0,"quotationCurrency":"EUR","netAssetValueInCurrency":426.25,"assetUnderManagementK":1205778.65,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-01-24T14:19:26.66"},{"idVl":73262208,"shareCode":"sh11172","valuationDate":"2022-01-21","transmissionDate":"2022-01-25T15:09:45.11","netAssetValue":421.88,"assetUnderManagement":1193419.21,"shareNumber":2828770.0,"quotationCurrency":"EUR","netAssetValueInCurrency":421.88,"assetUnderManagementK":1193419.21,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-01-25T15:09:44.497"},{"idVl":73273145,"shareCode":"sh11172","valuationDate":"2022-01-24","transmissionDate":"2022-01-26T15:43:17.303","netAssetValue":417.09,"assetUnderManagement":1175456.02,"shareNumber":2818210.0,"quotationCurrency":"EUR","netAssetValueInCurrency":417.09,"assetUnderManagementK":1175456.02,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-01-26T15:43:16.79"},{"idVl":73284027,"shareCode":"sh11172","valuationDate":"2022-01-25","transmissionDate":"2022-01-27T15:03:11.893","netAssetValue":416.24,"assetUnderManagement":1173035.41,"shareNumber":2818142.0,"quotationCurrency":"EUR","netAssetValueInCurrency":416.24,"assetUnderManagementK":1173035.41,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-01-27T15:03:11.463"},{"idVl":73294316,"shareCode":"sh11172","valuationDate":"2022-01-26","transmissionDate":"2022-01-28T14:54:18.247","netAssetValue":418.21,"assetUnderManagement":1178581.44,"shareNumber":2818125.0,"quotationCurrency":"EUR","netAssetValueInCurrency":418.21,"assetUnderManagementK":1178581.44,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-01-28T14:54:15.38"},{"idVl":73304545,"shareCode":"sh11172","valuationDate":"2022-01-27","transmissionDate":"2022-01-31T14:41:54.22","netAssetValue":418.95,"assetUnderManagement":1180653.86,"shareNumber":2818102.0,"quotationCurrency":"EUR","netAssetValueInCurrency":418.95,"assetUnderManagementK":1180653.86,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-01-31T14:41:53.657"},{"idVl":73315528,"shareCode":"sh11172","valuationDate":"2022-01-28","transmissionDate":"2022-02-01T14:25:33.483","netAssetValue":420.24,"assetUnderManagement":1184302.05,"shareNumber":2818109.0,"quotationCurrency":"EUR","netAssetValueInCurrency":420.24,"assetUnderManagementK":1184302.05,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-02-01T14:25:32.65"},{"idVl":73326319,"shareCode":"sh11172","valuationDate":"2022-01-31","transmissionDate":"2022-02-02T14:31:52.477","netAssetValue":423.02,"assetUnderManagement":1190795.45,"shareNumber":2814986.0,"quotationCurrency":"EUR","netAssetValueInCurrency":423.02,"assetUnderManagementK":1190795.45,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-02-02T14:31:51.493"},{"idVl":73337172,"shareCode":"sh11172","valuationDate":"2022-02-01","transmissionDate":"2022-02-03T14:17:26.51","netAssetValue":424.81,"assetUnderManagement":1195789.67,"shareNumber":2814820.0,"quotationCurrency":"EUR","netAssetValueInCurrency":424.81,"assetUnderManagementK":1195789.67,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-02-03T14:17:25.33"},{"idVl":73347424,"shareCode":"sh11172","valuationDate":"2022-02-02","transmissionDate":"2022-02-04T14:05:23.377","netAssetValue":426.05,"assetUnderManagement":1199265.7,"shareNumber":2814840.0,"quotationCurrency":"EUR","netAssetValueInCurrency":426.05,"assetUnderManagementK":1199265.7,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-02-04T14:05:22.433"},{"idVl":73358013,"shareCode":"sh11172","valuationDate":"2022-02-03","transmissionDate":"2022-02-07T14:49:44.04","netAssetValue":419.75,"assetUnderManagement":1181530.46,"shareNumber":2814840.0,"quotationCurrency":"EUR","netAssetValueInCurrency":419.75,"assetUnderManagementK":1181530.46,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-02-07T14:49:41.133"},{"idVl":73369178,"shareCode":"sh11172","valuationDate":"2022-02-04","transmissionDate":"2022-02-08T15:32:00.48","netAssetValue":417.35,"assetUnderManagement":1174784.75,"shareNumber":2814840.0,"quotationCurrency":"EUR","netAssetValueInCurrency":417.35,"assetUnderManagementK":1174784.75,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-02-08T15:31:59.727"},{"idVl":73379409,"shareCode":"sh11172","valuationDate":"2022-02-07","transmissionDate":"2022-02-09T14:33:54.04","netAssetValue":417.51,"assetUnderManagement":1176901.08,"shareNumber":2818840.0,"quotationCurrency":"EUR","netAssetValueInCurrency":417.51,"assetUnderManagementK":1176901.08,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-02-09T14:33:52.993"},{"idVl":73389880,"shareCode":"sh11172","valuationDate":"2022-02-08","transmissionDate":"2022-02-10T14:29:32.137","netAssetValue":418.89,"assetUnderManagement":1180805.21,"shareNumber":2818856.0,"quotationCurrency":"EUR","netAssetValueInCurrency":418.89,"assetUnderManagementK":1180805.21,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-02-10T14:29:30.89"},{"idVl":73400604,"shareCode":"sh11172","valuationDate":"2022-02-09","transmissionDate":"2022-02-11T15:02:49.463","netAssetValue":423.17,"assetUnderManagement":1192862.56,"shareNumber":2818809.0,"quotationCurrency":"EUR","netAssetValueInCurrency":423.17,"assetUnderManagementK":1192862.56,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-02-11T15:02:48.613"},{"idVl":73410572,"shareCode":"sh11172","valuationDate":"2022-02-10","transmissionDate":"2022-02-14T14:11:33.2","netAssetValue":420.28,"assetUnderManagement":1184722.74,"shareNumber":2818847.0,"quotationCurrency":"EUR","netAssetValueInCurrency":420.28,"assetUnderManagementK":1184722.74,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-02-14T14:11:30.783"},{"idVl":73422008,"shareCode":"sh11172","valuationDate":"2022-02-11","transmissionDate":"2022-02-15T14:31:43.127","netAssetValue":416.96,"assetUnderManagement":1175377.02,"shareNumber":2818890.0,"quotationCurrency":"EUR","netAssetValueInCurrency":416.96,"assetUnderManagementK":1175377.02,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-02-15T14:31:42.207"},{"idVl":73432706,"shareCode":"sh11172","valuationDate":"2022-02-14","transmissionDate":"2022-02-16T14:26:10.22","netAssetValue":414.57,"assetUnderManagement":1168970.22,"shareNumber":2819702.0,"quotationCurrency":"EUR","netAssetValueInCurrency":414.57,"assetUnderManagementK":1168970.22,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-02-16T14:26:09.17"},{"idVl":71717126,"shareCode":"sh11172","valuationDate":"2021-06-29","transmissionDate":"2021-07-01T14:40:48.22","netAssetValue":411.66,"assetUnderManagement":1205640.04,"shareNumber":2928724.0,"quotationCurrency":"EUR","netAssetValueInCurrency":411.66,"assetUnderManagementK":1205640.04,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-07-01T14:40:47.36"},{"idVl":71728507,"shareCode":"sh11172","valuationDate":"2021-06-30","transmissionDate":"2021-07-02T15:31:48.487","netAssetValue":410.9,"assetUnderManagement":1203420.51,"shareNumber":2928686.0,"quotationCurrency":"EUR","netAssetValueInCurrency":410.9,"assetUnderManagementK":1203420.51,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-07-02T15:31:48.78"},{"idVl":71738943,"shareCode":"sh11172","valuationDate":"2021-07-01","transmissionDate":"2021-07-05T15:21:37.65","netAssetValue":412.18,"assetUnderManagement":1207154.89,"shareNumber":2928649.0,"quotationCurrency":"EUR","netAssetValueInCurrency":412.18,"assetUnderManagementK":1207154.89,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-07-05T15:21:33.42"},{"idVl":71749592,"shareCode":"sh11172","valuationDate":"2021-07-02","transmissionDate":"2021-07-06T14:26:26.023","netAssetValue":413.57,"assetUnderManagement":1209631.88,"shareNumber":2924834.0,"quotationCurrency":"EUR","netAssetValueInCurrency":413.57,"assetUnderManagementK":1209631.88,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-07-06T14:26:25.623"},{"idVl":71759954,"shareCode":"sh11172","valuationDate":"2021-07-05","transmissionDate":"2021-07-07T14:42:00.657","netAssetValue":413.6,"assetUnderManagement":1160091.69,"shareNumber":2804825.0,"quotationCurrency":"EUR","netAssetValueInCurrency":413.6,"assetUnderManagementK":1160091.69,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-07-07T14:41:59.76"},{"idVl":71770255,"shareCode":"sh11172","valuationDate":"2021-07-06","transmissionDate":"2021-07-08T14:32:25.393","netAssetValue":413.09,"assetUnderManagement":1158744.84,"shareNumber":2805037.0,"quotationCurrency":"EUR","netAssetValueInCurrency":413.09,"assetUnderManagementK":1158744.84,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-07-08T14:32:25.067"},{"idVl":71780456,"shareCode":"sh11172","valuationDate":"2021-07-07","transmissionDate":"2021-07-09T14:27:04.667","netAssetValue":414.29,"assetUnderManagement":1162089.99,"shareNumber":2804983.0,"quotationCurrency":"EUR","netAssetValueInCurrency":414.29,"assetUnderManagementK":1162089.99,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-07-09T14:27:04.187"},{"idVl":71793382,"shareCode":"sh11172","valuationDate":"2021-07-08","transmissionDate":"2021-07-12T14:16:52.303","netAssetValue":410.37,"assetUnderManagement":1151146.76,"shareNumber":2805125.0,"quotationCurrency":"EUR","netAssetValueInCurrency":410.37,"assetUnderManagementK":1151146.76,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-07-12T14:16:48.453"},{"idVl":71804784,"shareCode":"sh11172","valuationDate":"2021-07-09","transmissionDate":"2021-07-13T14:19:59.767","netAssetValue":413.42,"assetUnderManagement":1159462.36,"shareNumber":2804518.0,"quotationCurrency":"EUR","netAssetValueInCurrency":413.42,"assetUnderManagementK":1159462.36,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-07-13T14:19:59.343"},{"idVl":71815458,"shareCode":"sh11172","valuationDate":"2021-07-12","transmissionDate":"2021-07-15T14:25:56.263","netAssetValue":414.52,"assetUnderManagement":1163719.11,"shareNumber":2807363.0,"quotationCurrency":"EUR","netAssetValueInCurrency":414.52,"assetUnderManagementK":1163719.11,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-07-15T14:25:55.447"},{"idVl":71826596,"shareCode":"sh11172","valuationDate":"2021-07-13","transmissionDate":"2021-07-16T16:17:36.63","netAssetValue":414.71,"assetUnderManagement":1164305.9,"shareNumber":2807495.0,"quotationCurrency":"EUR","netAssetValueInCurrency":414.71,"assetUnderManagementK":1164305.9,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-07-16T16:17:35.973"},{"idVl":71837215,"shareCode":"sh11172","valuationDate":"2021-07-15","transmissionDate":"2021-07-19T14:02:54.193","netAssetValue":413.04,"assetUnderManagement":1159612.11,"shareNumber":2807495.0,"quotationCurrency":"EUR","netAssetValueInCurrency":413.04,"assetUnderManagementK":1159612.11,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-07-19T14:02:50.437"},{"idVl":71848323,"shareCode":"sh11172","valuationDate":"2021-07-16","transmissionDate":"2021-07-20T13:39:44.99","netAssetValue":411.98,"assetUnderManagement":1156645.17,"shareNumber":2807508.0,"quotationCurrency":"EUR","netAssetValueInCurrency":411.98,"assetUnderManagementK":1156645.17,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-07-20T13:39:44.19"},{"idVl":71859459,"shareCode":"sh11172","valuationDate":"2021-07-19","transmissionDate":"2021-07-21T14:48:29.703","netAssetValue":407.45,"assetUnderManagement":1144547.18,"shareNumber":2809033.0,"quotationCurrency":"EUR","netAssetValueInCurrency":407.45,"assetUnderManagementK":1144547.18,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-07-21T14:48:29.287"},{"idVl":71869972,"shareCode":"sh11172","valuationDate":"2021-07-20","transmissionDate":"2021-07-22T15:16:47.253","netAssetValue":410.06,"assetUnderManagement":1151911.22,"shareNumber":2809061.0,"quotationCurrency":"EUR","netAssetValueInCurrency":410.06,"assetUnderManagementK":1151911.22,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-07-22T15:16:46.487"},{"idVl":71879700,"shareCode":"sh11172","valuationDate":"2021-07-21","transmissionDate":"2021-07-23T14:04:36.967","netAssetValue":412.91,"assetUnderManagement":1159913.23,"shareNumber":2809061.0,"quotationCurrency":"EUR","netAssetValueInCurrency":412.91,"assetUnderManagementK":1159913.23,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-07-23T14:04:36.103"},{"idVl":71890300,"shareCode":"sh11172","valuationDate":"2021-07-22","transmissionDate":"2021-07-26T14:25:28.82","netAssetValue":413.89,"assetUnderManagement":1162748.89,"shareNumber":2809255.0,"quotationCurrency":"EUR","netAssetValueInCurrency":413.89,"assetUnderManagementK":1162748.89,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-07-26T14:25:24.85"},{"idVl":71901785,"shareCode":"sh11172","valuationDate":"2021-07-23","transmissionDate":"2021-07-27T14:56:04.427","netAssetValue":416.85,"assetUnderManagement":1171044.7,"shareNumber":2809266.0,"quotationCurrency":"EUR","netAssetValueInCurrency":416.85,"assetUnderManagementK":1171044.7,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-07-27T14:56:03.743"},{"idVl":71912079,"shareCode":"sh11172","valuationDate":"2021-07-26","transmissionDate":"2021-07-28T14:02:36.717","netAssetValue":416.66,"assetUnderManagement":1170455.23,"shareNumber":2809117.0,"quotationCurrency":"EUR","netAssetValueInCurrency":416.66,"assetUnderManagementK":1170455.23,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-07-28T14:02:36.1"},{"idVl":71922318,"shareCode":"sh11172","valuationDate":"2021-07-27","transmissionDate":"2021-07-29T14:24:04.27","netAssetValue":415.12,"assetUnderManagement":1165834.98,"shareNumber":2808377.0,"quotationCurrency":"EUR","netAssetValueInCurrency":415.12,"assetUnderManagementK":1165834.98,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-07-29T14:24:04.003"},{"idVl":71932592,"shareCode":"sh11172","valuationDate":"2021-07-28","transmissionDate":"2021-07-30T14:33:05.54","netAssetValue":416.74,"assetUnderManagement":1170372.5,"shareNumber":2808388.0,"quotationCurrency":"EUR","netAssetValueInCurrency":416.74,"assetUnderManagementK":1170372.5,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-07-30T14:33:04.917"},{"idVl":71942820,"shareCode":"sh11172","valuationDate":"2021-07-29","transmissionDate":"2021-08-02T13:51:13.477","netAssetValue":417.19,"assetUnderManagement":1171651.39,"shareNumber":2808388.0,"quotationCurrency":"EUR","netAssetValueInCurrency":417.19,"assetUnderManagementK":1171651.39,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-08-02T13:51:10.877"},{"idVl":71954447,"shareCode":"sh11172","valuationDate":"2021-07-30","transmissionDate":"2021-08-03T14:23:20.397","netAssetValue":416.31,"assetUnderManagement":1169177.42,"shareNumber":2808413.0,"quotationCurrency":"EUR","netAssetValueInCurrency":416.31,"assetUnderManagementK":1169177.42,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-08-03T14:23:20.167"},{"idVl":71965580,"shareCode":"sh11172","valuationDate":"2021-08-02","transmissionDate":"2021-08-04T15:16:42.803","netAssetValue":417.56,"assetUnderManagement":1172860.17,"shareNumber":2808803.0,"quotationCurrency":"EUR","netAssetValueInCurrency":417.56,"assetUnderManagementK":1172860.17,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-08-04T15:16:41.64"},{"idVl":71975748,"shareCode":"sh11172","valuationDate":"2021-08-03","transmissionDate":"2021-08-05T14:04:04.753","netAssetValue":418.95,"assetUnderManagement":1176715.73,"shareNumber":2808672.0,"quotationCurrency":"EUR","netAssetValueInCurrency":418.95,"assetUnderManagementK":1176715.73,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-08-05T14:04:04.11"},{"idVl":71986653,"shareCode":"sh11172","valuationDate":"2021-08-04","transmissionDate":"2021-08-06T14:21:06.1","netAssetValue":419.46,"assetUnderManagement":1178136.27,"shareNumber":2808672.0,"quotationCurrency":"EUR","netAssetValueInCurrency":419.46,"assetUnderManagementK":1178136.27,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-08-06T14:21:05.217"},{"idVl":71997020,"shareCode":"sh11172","valuationDate":"2021-08-05","transmissionDate":"2021-08-09T14:26:14.663","netAssetValue":420.86,"assetUnderManagement":1182091.46,"shareNumber":2808750.0,"quotationCurrency":"EUR","netAssetValueInCurrency":420.86,"assetUnderManagementK":1182091.46,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-08-09T14:26:11.237"},{"idVl":72881791,"shareCode":"sh11172","valuationDate":"2021-12-02","transmissionDate":"2021-12-06T14:39:48.853","netAssetValue":426.4,"assetUnderManagement":1200061.95,"shareNumber":2814369.0,"quotationCurrency":"EUR","netAssetValueInCurrency":426.4,"assetUnderManagementK":1200061.95,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-12-06T14:39:46.4"},{"idVl":72892391,"shareCode":"sh11172","valuationDate":"2021-12-03","transmissionDate":"2021-12-07T14:31:52.703","netAssetValue":425.31,"assetUnderManagement":1197000.75,"shareNumber":2814364.0,"quotationCurrency":"EUR","netAssetValueInCurrency":425.31,"assetUnderManagementK":1197000.75,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-12-07T14:31:51.88"},{"idVl":72903037,"shareCode":"sh11172","valuationDate":"2021-12-06","transmissionDate":"2021-12-08T14:07:38.883","netAssetValue":428.36,"assetUnderManagement":1205452.39,"shareNumber":2814055.0,"quotationCurrency":"EUR","netAssetValueInCurrency":428.36,"assetUnderManagementK":1205452.39,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-12-08T14:07:37.8"},{"idVl":72913639,"shareCode":"sh11172","valuationDate":"2021-12-07","transmissionDate":"2021-12-09T14:13:40.377","netAssetValue":435.04,"assetUnderManagement":1224310.93,"shareNumber":2814237.0,"quotationCurrency":"EUR","netAssetValueInCurrency":435.04,"assetUnderManagementK":1224310.93,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-12-09T14:13:39.137"},{"idVl":72924106,"shareCode":"sh11172","valuationDate":"2021-12-08","transmissionDate":"2021-12-10T14:40:37.113","netAssetValue":433.72,"assetUnderManagement":1220607.76,"shareNumber":2814237.0,"quotationCurrency":"EUR","netAssetValueInCurrency":433.72,"assetUnderManagementK":1220607.76,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-12-10T14:40:36.127"},{"idVl":72934478,"shareCode":"sh11172","valuationDate":"2021-12-09","transmissionDate":"2021-12-13T14:26:18.37","netAssetValue":433.03,"assetUnderManagement":1218706.31,"shareNumber":2814350.0,"quotationCurrency":"EUR","netAssetValueInCurrency":433.03,"assetUnderManagementK":1218706.31,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-12-13T14:26:15.377"},{"idVl":72945631,"shareCode":"sh11172","valuationDate":"2021-12-10","transmissionDate":"2021-12-14T14:16:32.673","netAssetValue":433.43,"assetUnderManagement":1219843.71,"shareNumber":2814350.0,"quotationCurrency":"EUR","netAssetValueInCurrency":433.43,"assetUnderManagementK":1219843.71,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-12-14T14:16:31.797"},{"idVl":72956264,"shareCode":"sh11172","valuationDate":"2021-12-13","transmissionDate":"2021-12-15T14:25:52.287","netAssetValue":432.26,"assetUnderManagement":1217872.7,"shareNumber":2817441.0,"quotationCurrency":"EUR","netAssetValueInCurrency":432.26,"assetUnderManagementK":1217872.7,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-12-15T14:25:51.313"},{"idVl":72966978,"shareCode":"sh11172","valuationDate":"2021-12-14","transmissionDate":"2021-12-16T15:10:16.193","netAssetValue":429.84,"assetUnderManagement":1211114.37,"shareNumber":2817585.0,"quotationCurrency":"EUR","netAssetValueInCurrency":429.84,"assetUnderManagementK":1211114.37,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-12-16T15:10:14.943"},{"idVl":72977246,"shareCode":"sh11172","valuationDate":"2021-12-15","transmissionDate":"2021-12-17T15:13:44.073","netAssetValue":432.28,"assetUnderManagement":1217993.57,"shareNumber":2817589.0,"quotationCurrency":"EUR","netAssetValueInCurrency":432.28,"assetUnderManagementK":1217993.57,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-12-17T15:13:43.243"},{"idVl":72987462,"shareCode":"sh11172","valuationDate":"2021-12-16","transmissionDate":"2021-12-20T15:03:17.08","netAssetValue":432.4,"assetUnderManagement":1218369.79,"shareNumber":2817632.0,"quotationCurrency":"EUR","netAssetValueInCurrency":432.4,"assetUnderManagementK":1218369.79,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-12-20T15:03:14.07"},{"idVl":72998416,"shareCode":"sh11172","valuationDate":"2021-12-17","transmissionDate":"2021-12-21T14:27:47.053","netAssetValue":430.59,"assetUnderManagement":1213280.29,"shareNumber":2817658.0,"quotationCurrency":"EUR","netAssetValueInCurrency":430.59,"assetUnderManagementK":1213280.29,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-12-21T14:27:46.083"},{"idVl":73009381,"shareCode":"sh11172","valuationDate":"2021-12-20","transmissionDate":"2021-12-22T15:03:11.733","netAssetValue":427.15,"assetUnderManagement":1206076.62,"shareNumber":2823515.0,"quotationCurrency":"EUR","netAssetValueInCurrency":427.15,"assetUnderManagementK":1206076.62,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-12-22T15:03:10.68"},{"idVl":73020119,"shareCode":"sh11172","valuationDate":"2021-12-21","transmissionDate":"2021-12-23T16:32:16.297","netAssetValue":431.2,"assetUnderManagement":1217510.68,"shareNumber":2823515.0,"quotationCurrency":"EUR","netAssetValueInCurrency":431.2,"assetUnderManagementK":1217510.68,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-12-23T16:32:14.967"},{"idVl":73029883,"shareCode":"sh11172","valuationDate":"2021-12-22","transmissionDate":"2021-12-24T14:37:48.63","netAssetValue":433.5,"assetUnderManagement":1224030.34,"shareNumber":2823563.0,"quotationCurrency":"EUR","netAssetValueInCurrency":433.5,"assetUnderManagementK":1224030.34,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-12-24T14:37:47.623"},{"idVl":73040626,"shareCode":"sh11172","valuationDate":"2021-12-23","transmissionDate":"2021-12-27T16:40:36.947","netAssetValue":435.31,"assetUnderManagement":1229141.85,"shareNumber":2823539.0,"quotationCurrency":"EUR","netAssetValueInCurrency":435.31,"assetUnderManagementK":1229141.85,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-12-27T16:40:34.05"},{"idVl":73051008,"shareCode":"sh11172","valuationDate":"2021-12-24","transmissionDate":"2021-12-28T15:55:45.65","netAssetValue":435.11,"assetUnderManagement":1227846.33,"shareNumber":2821871.0,"quotationCurrency":"EUR","netAssetValueInCurrency":435.11,"assetUnderManagementK":1227846.33,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-12-28T15:55:44.75"},{"idVl":73060975,"shareCode":"sh11172","valuationDate":"2021-12-27","transmissionDate":"2021-12-29T14:39:37.043","netAssetValue":436.24,"assetUnderManagement":1230092.53,"shareNumber":2819725.0,"quotationCurrency":"EUR","netAssetValueInCurrency":436.24,"assetUnderManagementK":1230092.53,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-12-29T14:39:35.967"},{"idVl":73071224,"shareCode":"sh11172","valuationDate":"2021-12-28","transmissionDate":"2021-12-30T15:05:06.127","netAssetValue":437.9,"assetUnderManagement":1234781.7,"shareNumber":2819721.0,"quotationCurrency":"EUR","netAssetValueInCurrency":437.9,"assetUnderManagementK":1234781.7,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-12-30T15:05:05.073"},{"idVl":73080944,"shareCode":"sh11172","valuationDate":"2021-12-29","transmissionDate":"2021-12-31T14:16:42.393","netAssetValue":437.54,"assetUnderManagement":1233771.31,"shareNumber":2819773.0,"quotationCurrency":"EUR","netAssetValueInCurrency":437.54,"assetUnderManagementK":1233771.31,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-12-31T14:16:41.447"},{"idVl":73091133,"shareCode":"sh11172","valuationDate":"2021-12-30","transmissionDate":"2022-01-03T14:31:39.907","netAssetValue":437.72,"assetUnderManagement":1234290.79,"shareNumber":2819773.0,"quotationCurrency":"EUR","netAssetValueInCurrency":437.72,"assetUnderManagementK":1234290.79,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-01-03T14:31:36.773"},{"idVl":73102406,"shareCode":"sh11172","valuationDate":"2021-12-31","transmissionDate":"2022-01-04T14:56:10.327","netAssetValue":436.94,"assetUnderManagement":1232030.23,"shareNumber":2819668.0,"quotationCurrency":"EUR","netAssetValueInCurrency":436.94,"assetUnderManagementK":1232030.23,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-01-04T14:56:09.56"},{"idVl":73112931,"shareCode":"sh11172","valuationDate":"2022-01-03","transmissionDate":"2022-01-05T14:17:53.6","netAssetValue":437.3,"assetUnderManagement":1233310.81,"shareNumber":2820231.0,"quotationCurrency":"EUR","netAssetValueInCurrency":437.3,"assetUnderManagementK":1233310.81,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-01-05T14:17:52.77"},{"idVl":73124161,"shareCode":"sh11172","valuationDate":"2022-01-04","transmissionDate":"2022-01-06T15:03:06.683","netAssetValue":439.53,"assetUnderManagement":1239560.65,"shareNumber":2820174.0,"quotationCurrency":"EUR","netAssetValueInCurrency":439.53,"assetUnderManagementK":1239560.65,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-01-06T15:03:05.433"},{"idVl":73134404,"shareCode":"sh11172","valuationDate":"2022-01-05","transmissionDate":"2022-01-07T14:37:31.59","netAssetValue":437.25,"assetUnderManagement":1233166.55,"shareNumber":2820219.0,"quotationCurrency":"EUR","netAssetValueInCurrency":437.25,"assetUnderManagementK":1233166.55,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-01-07T14:37:30.8"},{"idVl":73144685,"shareCode":"sh11172","valuationDate":"2022-01-06","transmissionDate":"2022-01-10T14:25:49.677","netAssetValue":434.51,"assetUnderManagement":1225455.76,"shareNumber":2820258.0,"quotationCurrency":"EUR","netAssetValueInCurrency":434.51,"assetUnderManagementK":1225455.76,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-01-10T14:25:46.83"},{"idVl":73447455,"shareCode":"sh11172","valuationDate":"2022-02-15","transmissionDate":"2022-02-17T16:10:13.61","netAssetValue":417.76,"assetUnderManagement":1178025.01,"shareNumber":2819816.0,"quotationCurrency":"EUR","netAssetValueInCurrency":417.76,"assetUnderManagementK":1178025.01,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-02-17T16:10:12.267"},{"idVl":73457048,"shareCode":"sh11172","valuationDate":"2022-02-16","transmissionDate":"2022-02-18T14:24:41.103","netAssetValue":417.79,"assetUnderManagement":1178160.22,"shareNumber":2819926.0,"quotationCurrency":"EUR","netAssetValueInCurrency":417.79,"assetUnderManagementK":1178160.22,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-02-18T14:24:40.343"},{"idVl":73467433,"shareCode":"sh11172","valuationDate":"2022-02-17","transmissionDate":"2022-02-21T14:25:41.037","netAssetValue":415.02,"assetUnderManagement":1170334.25,"shareNumber":2819926.0,"quotationCurrency":"EUR","netAssetValueInCurrency":415.02,"assetUnderManagementK":1170334.25,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-02-21T14:25:38.017"},{"idVl":73480512,"shareCode":"sh11172","valuationDate":"2022-02-18","transmissionDate":"2022-02-22T17:01:29.64","netAssetValue":413.58,"assetUnderManagement":1166276.47,"shareNumber":2819951.0,"quotationCurrency":"EUR","netAssetValueInCurrency":413.58,"assetUnderManagementK":1166276.47,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-02-22T17:01:28.307"},{"idVl":73490530,"shareCode":"sh11172","valuationDate":"2022-02-21","transmissionDate":"2022-02-23T15:02:06.423","netAssetValue":411.04,"assetUnderManagement":1159327.05,"shareNumber":2820468.0,"quotationCurrency":"EUR","netAssetValueInCurrency":411.04,"assetUnderManagementK":1159327.05,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-02-23T15:02:05.42"},{"idVl":73500696,"shareCode":"sh11172","valuationDate":"2022-02-22","transmissionDate":"2022-02-24T14:40:45.593","netAssetValue":409.75,"assetUnderManagement":1155700.41,"shareNumber":2820468.0,"quotationCurrency":"EUR","netAssetValueInCurrency":409.75,"assetUnderManagementK":1155700.41,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-02-24T14:40:44.363"},{"idVl":73510816,"shareCode":"sh11172","valuationDate":"2022-02-23","transmissionDate":"2022-02-25T14:31:54.107","netAssetValue":407.49,"assetUnderManagement":1149380.0,"shareNumber":2820567.0,"quotationCurrency":"EUR","netAssetValueInCurrency":407.49,"assetUnderManagementK":1149380.0,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-02-25T14:31:53.293"},{"idVl":73521510,"shareCode":"sh11172","valuationDate":"2022-02-24","transmissionDate":"2022-02-28T14:56:00.207","netAssetValue":406.86,"assetUnderManagement":1147597.9,"shareNumber":2820581.0,"quotationCurrency":"EUR","netAssetValueInCurrency":406.86,"assetUnderManagementK":1147597.9,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-02-28T14:55:57.407"},{"idVl":73532658,"shareCode":"sh11172","valuationDate":"2022-02-25","transmissionDate":"2022-03-01T14:31:50.533","netAssetValue":412.27,"assetUnderManagement":1162858.26,"shareNumber":2820581.0,"quotationCurrency":"EUR","netAssetValueInCurrency":412.27,"assetUnderManagementK":1162858.26,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-03-01T14:31:49.557"},{"idVl":73543721,"shareCode":"sh11172","valuationDate":"2022-02-28","transmissionDate":"2022-03-02T14:25:47.69","netAssetValue":410.96,"assetUnderManagement":1158236.27,"shareNumber":2818355.0,"quotationCurrency":"EUR","netAssetValueInCurrency":410.96,"assetUnderManagementK":1158236.27,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-03-02T14:25:46.633"},{"idVl":73554537,"shareCode":"sh11172","valuationDate":"2022-03-01","transmissionDate":"2022-03-03T14:32:00.68","netAssetValue":407.43,"assetUnderManagement":1150611.49,"shareNumber":2824041.0,"quotationCurrency":"EUR","netAssetValueInCurrency":407.43,"assetUnderManagementK":1150611.49,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-03-03T14:31:59.43"},{"idVl":73565490,"shareCode":"sh11172","valuationDate":"2022-03-02","transmissionDate":"2022-03-04T15:16:45.88","netAssetValue":410.53,"assetUnderManagement":1159356.53,"shareNumber":2824013.0,"quotationCurrency":"EUR","netAssetValueInCurrency":410.53,"assetUnderManagementK":1159356.53,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-03-04T15:16:44.843"},{"idVl":73575678,"shareCode":"sh11172","valuationDate":"2022-03-03","transmissionDate":"2022-03-07T14:58:00.75","netAssetValue":407.92,"assetUnderManagement":1151979.17,"shareNumber":2824013.0,"quotationCurrency":"EUR","netAssetValueInCurrency":407.92,"assetUnderManagementK":1151979.17,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-03-07T14:57:57.86"},{"idVl":73586839,"shareCode":"sh11172","valuationDate":"2022-03-04","transmissionDate":"2022-03-08T14:40:02.417","netAssetValue":403.1,"assetUnderManagement":1138384.16,"shareNumber":2824011.0,"quotationCurrency":"EUR","netAssetValueInCurrency":403.1,"assetUnderManagementK":1138384.16,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-03-08T14:40:01.69"},{"idVl":73597479,"shareCode":"sh11172","valuationDate":"2022-03-07","transmissionDate":"2022-03-09T14:47:16.347","netAssetValue":397.84,"assetUnderManagement":1122387.52,"shareNumber":2821135.0,"quotationCurrency":"EUR","netAssetValueInCurrency":397.84,"assetUnderManagementK":1122387.52,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-03-09T14:47:15.433"},{"idVl":73608285,"shareCode":"sh11172","valuationDate":"2022-03-08","transmissionDate":"2022-03-10T15:34:39.023","netAssetValue":395.61,"assetUnderManagement":1116077.15,"shareNumber":2821152.0,"quotationCurrency":"EUR","netAssetValueInCurrency":395.61,"assetUnderManagementK":1116077.15,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-03-10T15:34:37.87"},{"idVl":73618165,"shareCode":"sh11172","valuationDate":"2022-03-09","transmissionDate":"2022-03-11T14:41:27.973","netAssetValue":403.43,"assetUnderManagement":1138123.68,"shareNumber":2821102.0,"quotationCurrency":"EUR","netAssetValueInCurrency":403.43,"assetUnderManagementK":1138123.68,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-03-11T14:41:27.213"},{"idVl":73629819,"shareCode":"sh11172","valuationDate":"2022-03-10","transmissionDate":"2022-03-14T17:36:53.783","netAssetValue":400.31,"assetUnderManagement":1129354.87,"shareNumber":2821176.0,"quotationCurrency":"EUR","netAssetValueInCurrency":400.31,"assetUnderManagementK":1129354.87,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-03-14T17:36:51.07"},{"idVl":73640013,"shareCode":"sh11172","valuationDate":"2022-03-11","transmissionDate":"2022-03-15T14:17:32.267","netAssetValue":400.42,"assetUnderManagement":1129672.85,"shareNumber":2821200.0,"quotationCurrency":"EUR","netAssetValueInCurrency":400.42,"assetUnderManagementK":1129672.85,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-03-15T14:17:31.483"},{"idVl":73650883,"shareCode":"sh11172","valuationDate":"2022-03-14","transmissionDate":"2022-03-16T14:23:25.76","netAssetValue":400.46,"assetUnderManagement":1129436.5,"shareNumber":2820283.0,"quotationCurrency":"EUR","netAssetValueInCurrency":400.46,"assetUnderManagementK":1129436.5,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-03-16T14:23:24.787"},{"idVl":73661664,"shareCode":"sh11172","valuationDate":"2022-03-15","transmissionDate":"2022-03-17T14:39:33.78","netAssetValue":402.56,"assetUnderManagement":1135336.74,"shareNumber":2820290.0,"quotationCurrency":"EUR","netAssetValueInCurrency":402.56,"assetUnderManagementK":1135336.74,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-03-17T14:39:32.527"},{"idVl":73671979,"shareCode":"sh11172","valuationDate":"2022-03-16","transmissionDate":"2022-03-18T14:46:49.66","netAssetValue":409.5,"assetUnderManagement":1154968.54,"shareNumber":2820391.0,"quotationCurrency":"EUR","netAssetValueInCurrency":409.5,"assetUnderManagementK":1154968.54,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-03-18T14:46:48.81"},{"idVl":73682824,"shareCode":"sh11172","valuationDate":"2022-03-17","transmissionDate":"2022-03-21T15:31:51.513","netAssetValue":410.8,"assetUnderManagement":1158651.01,"shareNumber":2820416.0,"quotationCurrency":"EUR","netAssetValueInCurrency":410.8,"assetUnderManagementK":1158651.01,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-03-21T15:31:51.593"},{"idVl":73693995,"shareCode":"sh11172","valuationDate":"2022-03-18","transmissionDate":"2022-03-22T15:17:31.753","netAssetValue":413.62,"assetUnderManagement":1166543.28,"shareNumber":2820262.0,"quotationCurrency":"EUR","netAssetValueInCurrency":413.62,"assetUnderManagementK":1166543.28,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-03-22T15:17:29.633"},{"idVl":73710295,"shareCode":"sh11172","valuationDate":"2022-03-21","transmissionDate":"2022-03-23T15:12:50.037","netAssetValue":412.86,"assetUnderManagement":1164249.14,"shareNumber":2819959.0,"quotationCurrency":"EUR","netAssetValueInCurrency":412.86,"assetUnderManagementK":1164249.14,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-03-23T15:12:49.11"},{"idVl":73721122,"shareCode":"sh11172","valuationDate":"2022-03-22","transmissionDate":"2022-03-24T14:47:32.263","netAssetValue":415.6,"assetUnderManagement":1171983.0,"shareNumber":2819950.0,"quotationCurrency":"EUR","netAssetValueInCurrency":415.6,"assetUnderManagementK":1171983.0,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-03-24T14:47:31.207"},{"idVl":72303544,"shareCode":"sh11172","valuationDate":"2021-09-15","transmissionDate":"2021-09-17T14:25:34.537","netAssetValue":420.16,"assetUnderManagement":1184080.28,"shareNumber":2818131.0,"quotationCurrency":"EUR","netAssetValueInCurrency":420.16,"assetUnderManagementK":1184080.28,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-09-17T14:25:33.65"},{"idVl":72314049,"shareCode":"sh11172","valuationDate":"2021-09-16","transmissionDate":"2021-09-20T14:15:56.693","netAssetValue":421.35,"assetUnderManagement":1187446.35,"shareNumber":2818142.0,"quotationCurrency":"EUR","netAssetValueInCurrency":421.35,"assetUnderManagementK":1187446.35,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-09-20T14:15:53.797"},{"idVl":72325119,"shareCode":"sh11172","valuationDate":"2021-09-17","transmissionDate":"2021-09-21T13:55:49.95","netAssetValue":419.48,"assetUnderManagement":1182182.59,"shareNumber":2818152.0,"quotationCurrency":"EUR","netAssetValueInCurrency":419.48,"assetUnderManagementK":1182182.59,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-09-21T13:55:49.133"},{"idVl":72335560,"shareCode":"sh11172","valuationDate":"2021-09-20","transmissionDate":"2021-09-22T14:25:53.91","netAssetValue":415.97,"assetUnderManagement":1170461.82,"shareNumber":2813781.0,"quotationCurrency":"EUR","netAssetValueInCurrency":415.97,"assetUnderManagementK":1170461.82,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-09-22T14:25:52.69"},{"idVl":72345738,"shareCode":"sh11172","valuationDate":"2021-09-21","transmissionDate":"2021-09-23T14:32:32.137","netAssetValue":417.44,"assetUnderManagement":1174645.29,"shareNumber":2813900.0,"quotationCurrency":"EUR","netAssetValueInCurrency":417.44,"assetUnderManagementK":1174645.29,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-09-23T14:32:30.817"},{"idVl":72355903,"shareCode":"sh11172","valuationDate":"2021-09-22","transmissionDate":"2021-09-24T14:25:43.763","netAssetValue":419.53,"assetUnderManagement":1180588.54,"shareNumber":2814039.0,"quotationCurrency":"EUR","netAssetValueInCurrency":419.53,"assetUnderManagementK":1180588.54,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-09-24T14:25:42.627"},{"idVl":72365919,"shareCode":"sh11172","valuationDate":"2021-09-23","transmissionDate":"2021-09-27T14:28:13.597","netAssetValue":421.64,"assetUnderManagement":1186536.47,"shareNumber":2814039.0,"quotationCurrency":"EUR","netAssetValueInCurrency":421.64,"assetUnderManagementK":1186536.47,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-09-27T14:28:10.417"},{"idVl":72377300,"shareCode":"sh11172","valuationDate":"2021-09-24","transmissionDate":"2021-09-28T14:47:34.577","netAssetValue":420.83,"assetUnderManagement":1184258.23,"shareNumber":2814039.0,"quotationCurrency":"EUR","netAssetValueInCurrency":420.83,"assetUnderManagementK":1184258.23,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-09-28T14:47:33.533"},{"idVl":72388000,"shareCode":"sh11172","valuationDate":"2021-09-27","transmissionDate":"2021-09-29T15:03:26.177","netAssetValue":420.27,"assetUnderManagement":1181190.16,"shareNumber":2810546.0,"quotationCurrency":"EUR","netAssetValueInCurrency":420.27,"assetUnderManagementK":1181190.16,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-09-29T15:03:25.097"},{"idVl":72398003,"shareCode":"sh11172","valuationDate":"2021-09-28","transmissionDate":"2021-09-30T14:33:24.023","netAssetValue":415.03,"assetUnderManagement":1166481.15,"shareNumber":2810560.0,"quotationCurrency":"EUR","netAssetValueInCurrency":415.03,"assetUnderManagementK":1166481.15,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-09-30T14:33:22.743"},{"idVl":72408257,"shareCode":"sh11172","valuationDate":"2021-09-29","transmissionDate":"2021-10-01T14:24:38.257","netAssetValue":416.24,"assetUnderManagement":1169136.6,"shareNumber":2808743.0,"quotationCurrency":"EUR","netAssetValueInCurrency":416.24,"assetUnderManagementK":1169136.6,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-10-01T14:24:37.407"},{"idVl":72419011,"shareCode":"sh11172","valuationDate":"2021-09-30","transmissionDate":"2021-10-04T13:55:43.233","netAssetValue":414.93,"assetUnderManagement":1165403.21,"shareNumber":2808638.0,"quotationCurrency":"EUR","netAssetValueInCurrency":414.93,"assetUnderManagementK":1165403.21,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-10-04T13:55:39.843"},{"idVl":72431039,"shareCode":"sh11172","valuationDate":"2021-10-01","transmissionDate":"2021-10-05T15:10:10.05","netAssetValue":415.4,"assetUnderManagement":1166646.81,"shareNumber":2808480.0,"quotationCurrency":"EUR","netAssetValueInCurrency":415.4,"assetUnderManagementK":1166646.81,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-10-05T15:10:09.06"},{"idVl":72441329,"shareCode":"sh11172","valuationDate":"2021-10-04","transmissionDate":"2021-10-06T14:17:17.627","netAssetValue":412.61,"assetUnderManagement":1158845.3,"shareNumber":2808562.0,"quotationCurrency":"EUR","netAssetValueInCurrency":412.61,"assetUnderManagementK":1158845.3,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-10-06T14:17:16.537"},{"idVl":72451614,"shareCode":"sh11172","valuationDate":"2021-10-05","transmissionDate":"2021-10-07T14:18:14.277","netAssetValue":415.42,"assetUnderManagement":1166741.31,"shareNumber":2808553.0,"quotationCurrency":"EUR","netAssetValueInCurrency":415.42,"assetUnderManagementK":1166741.31,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-10-07T14:18:13.037"},{"idVl":72461711,"shareCode":"sh11172","valuationDate":"2021-10-06","transmissionDate":"2021-10-08T14:01:41.733","netAssetValue":414.54,"assetUnderManagement":1164323.62,"shareNumber":2808711.0,"quotationCurrency":"EUR","netAssetValueInCurrency":414.54,"assetUnderManagementK":1164323.62,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-10-08T14:01:40.74"},{"idVl":72473278,"shareCode":"sh11172","valuationDate":"2021-10-07","transmissionDate":"2021-10-11T15:05:33.94","netAssetValue":417.78,"assetUnderManagement":1173414.49,"shareNumber":2808632.0,"quotationCurrency":"EUR","netAssetValueInCurrency":417.78,"assetUnderManagementK":1173414.49,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-10-11T15:05:31.273"},{"idVl":72483883,"shareCode":"sh11172","valuationDate":"2021-10-08","transmissionDate":"2021-10-12T14:01:55.893","netAssetValue":416.66,"assetUnderManagement":1170255.15,"shareNumber":2808645.0,"quotationCurrency":"EUR","netAssetValueInCurrency":416.66,"assetUnderManagementK":1170255.15,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-10-12T14:01:54.927"},{"idVl":72495305,"shareCode":"sh11172","valuationDate":"2021-10-11","transmissionDate":"2021-10-13T14:47:51.25","netAssetValue":416.1,"assetUnderManagement":1169124.93,"shareNumber":2809714.0,"quotationCurrency":"EUR","netAssetValueInCurrency":416.1,"assetUnderManagementK":1169124.93,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-10-13T14:47:50.117"},{"idVl":72505350,"shareCode":"sh11172","valuationDate":"2021-10-12","transmissionDate":"2021-10-14T14:26:12.417","netAssetValue":415.38,"assetUnderManagement":1167127.84,"shareNumber":2809776.0,"quotationCurrency":"EUR","netAssetValueInCurrency":415.38,"assetUnderManagementK":1167127.84,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-10-14T14:26:11.167"},{"idVl":72515585,"shareCode":"sh11172","valuationDate":"2021-10-13","transmissionDate":"2021-10-15T14:28:08.663","netAssetValue":416.69,"assetUnderManagement":1170809.92,"shareNumber":2809776.0,"quotationCurrency":"EUR","netAssetValueInCurrency":416.69,"assetUnderManagementK":1170809.92,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-10-15T14:28:07.68"},{"idVl":72525765,"shareCode":"sh11172","valuationDate":"2021-10-14","transmissionDate":"2021-10-18T14:31:50.35","netAssetValue":420.17,"assetUnderManagement":1180622.2,"shareNumber":2809802.0,"quotationCurrency":"EUR","netAssetValueInCurrency":420.17,"assetUnderManagementK":1180622.2,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-10-18T14:31:47.323"},{"idVl":72537122,"shareCode":"sh11172","valuationDate":"2021-10-15","transmissionDate":"2021-10-19T14:40:35.823","netAssetValue":421.95,"assetUnderManagement":1185594.6,"shareNumber":2809794.0,"quotationCurrency":"EUR","netAssetValueInCurrency":421.95,"assetUnderManagementK":1185594.6,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-10-19T14:40:35.06"},{"idVl":72547448,"shareCode":"sh11172","valuationDate":"2021-10-18","transmissionDate":"2021-10-20T14:06:07.11","netAssetValue":421.4,"assetUnderManagement":1185322.54,"shareNumber":2812764.0,"quotationCurrency":"EUR","netAssetValueInCurrency":421.4,"assetUnderManagementK":1185322.54,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-10-20T14:06:06.14"},{"idVl":72558274,"shareCode":"sh11172","valuationDate":"2021-10-19","transmissionDate":"2021-10-21T17:35:49.913","netAssetValue":421.88,"assetUnderManagement":1186654.51,"shareNumber":2812764.0,"quotationCurrency":"EUR","netAssetValueInCurrency":421.88,"assetUnderManagementK":1186654.51,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-10-21T17:35:48.633"},{"idVl":72570243,"shareCode":"sh11172","valuationDate":"2021-10-20","transmissionDate":"2021-10-22T14:10:12.117","netAssetValue":422.76,"assetUnderManagement":1189125.43,"shareNumber":2812764.0,"quotationCurrency":"EUR","netAssetValueInCurrency":422.76,"assetUnderManagementK":1189125.43,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-10-22T14:10:11.29"},{"idVl":72580586,"shareCode":"sh11172","valuationDate":"2021-10-21","transmissionDate":"2021-10-25T13:50:54.57","netAssetValue":422.69,"assetUnderManagement":1190166.09,"shareNumber":2815635.0,"quotationCurrency":"EUR","netAssetValueInCurrency":422.69,"assetUnderManagementK":1190166.09,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-10-25T13:50:51.24"},{"idVl":71126232,"shareCode":"sh11172","valuationDate":"2021-04-09","transmissionDate":"2021-04-13T13:55:46.703","netAssetValue":399.37,"assetUnderManagement":1164626.71,"shareNumber":2916147.0,"quotationCurrency":"EUR","netAssetValueInCurrency":399.37,"assetUnderManagementK":1164626.71,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-04-13T13:55:46.11"},{"idVl":71136987,"shareCode":"sh11172","valuationDate":"2021-04-12","transmissionDate":"2021-04-14T14:26:18.723","netAssetValue":398.84,"assetUnderManagement":1163345.32,"shareNumber":2916759.0,"quotationCurrency":"EUR","netAssetValueInCurrency":398.84,"assetUnderManagementK":1163345.32,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-04-14T14:26:17.94"},{"idVl":71147508,"shareCode":"sh11172","valuationDate":"2021-04-13","transmissionDate":"2021-04-15T14:28:59.323","netAssetValue":399.5,"assetUnderManagement":1165271.07,"shareNumber":2916759.0,"quotationCurrency":"EUR","netAssetValueInCurrency":399.5,"assetUnderManagementK":1165271.07,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-04-15T14:28:58.727"},{"idVl":71158540,"shareCode":"sh11172","valuationDate":"2021-04-14","transmissionDate":"2021-04-16T13:57:18.9","netAssetValue":398.82,"assetUnderManagement":1163331.88,"shareNumber":2916869.0,"quotationCurrency":"EUR","netAssetValueInCurrency":398.82,"assetUnderManagementK":1163331.88,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-04-16T13:57:18.183"},{"idVl":71168938,"shareCode":"sh11172","valuationDate":"2021-04-15","transmissionDate":"2021-04-19T14:09:20.47","netAssetValue":400.68,"assetUnderManagement":1168725.84,"shareNumber":2916793.0,"quotationCurrency":"EUR","netAssetValueInCurrency":400.68,"assetUnderManagementK":1168725.84,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-04-19T14:09:19.837"},{"idVl":71180208,"shareCode":"sh11172","valuationDate":"2021-04-16","transmissionDate":"2021-04-20T14:09:59.963","netAssetValue":401.98,"assetUnderManagement":1172514.08,"shareNumber":2916788.0,"quotationCurrency":"EUR","netAssetValueInCurrency":401.98,"assetUnderManagementK":1172514.08,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-04-20T14:09:59.203"},{"idVl":71190756,"shareCode":"sh11172","valuationDate":"2021-04-19","transmissionDate":"2021-04-21T14:10:47.32","netAssetValue":400.94,"assetUnderManagement":1169875.31,"shareNumber":2917780.0,"quotationCurrency":"EUR","netAssetValueInCurrency":400.94,"assetUnderManagementK":1169875.31,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-04-21T14:10:47.207"},{"idVl":71200614,"shareCode":"sh11172","valuationDate":"2021-04-20","transmissionDate":"2021-04-22T13:48:05.313","netAssetValue":397.36,"assetUnderManagement":1159438.49,"shareNumber":2917798.0,"quotationCurrency":"EUR","netAssetValueInCurrency":397.36,"assetUnderManagementK":1159438.49,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-04-22T13:48:04.693"},{"idVl":71210897,"shareCode":"sh11172","valuationDate":"2021-04-21","transmissionDate":"2021-04-23T13:57:40.543","netAssetValue":399.33,"assetUnderManagement":1165192.98,"shareNumber":2917798.0,"quotationCurrency":"EUR","netAssetValueInCurrency":399.33,"assetUnderManagementK":1165192.98,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-04-23T13:57:40.453"},{"idVl":71221367,"shareCode":"sh11172","valuationDate":"2021-04-22","transmissionDate":"2021-04-26T13:39:51.52","netAssetValue":400.1,"assetUnderManagement":1167467.81,"shareNumber":2917879.0,"quotationCurrency":"EUR","netAssetValueInCurrency":400.1,"assetUnderManagementK":1167467.81,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-04-26T13:39:51.02"},{"idVl":71232790,"shareCode":"sh11172","valuationDate":"2021-04-23","transmissionDate":"2021-04-27T14:09:56.183","netAssetValue":400.71,"assetUnderManagement":1169252.42,"shareNumber":2917883.0,"quotationCurrency":"EUR","netAssetValueInCurrency":400.71,"assetUnderManagementK":1169252.42,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-04-27T14:09:55.413"},{"idVl":71243963,"shareCode":"sh11172","valuationDate":"2021-04-26","transmissionDate":"2021-04-28T15:17:54.177","netAssetValue":401.03,"assetUnderManagement":1170121.56,"shareNumber":2917765.0,"quotationCurrency":"EUR","netAssetValueInCurrency":401.03,"assetUnderManagementK":1170121.56,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-04-28T15:17:53.427"},{"idVl":71253669,"shareCode":"sh11172","valuationDate":"2021-04-27","transmissionDate":"2021-04-29T13:56:50.313","netAssetValue":400.88,"assetUnderManagement":1169696.32,"shareNumber":2917792.0,"quotationCurrency":"EUR","netAssetValueInCurrency":400.88,"assetUnderManagementK":1169696.32,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-04-29T13:56:49.97"},{"idVl":71264689,"shareCode":"sh11172","valuationDate":"2021-04-28","transmissionDate":"2021-04-30T15:05:17.527","netAssetValue":401.13,"assetUnderManagement":1169189.3,"shareNumber":2914713.0,"quotationCurrency":"EUR","netAssetValueInCurrency":401.13,"assetUnderManagementK":1169189.3,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-04-30T15:05:16.713"},{"idVl":71274407,"shareCode":"sh11172","valuationDate":"2021-04-29","transmissionDate":"2021-05-03T13:49:38.477","netAssetValue":400.95,"assetUnderManagement":1168667.42,"shareNumber":2914708.0,"quotationCurrency":"EUR","netAssetValueInCurrency":400.95,"assetUnderManagementK":1168667.42,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-05-03T13:49:38.007"},{"idVl":71286234,"shareCode":"sh11172","valuationDate":"2021-04-30","transmissionDate":"2021-05-04T13:46:45.403","netAssetValue":400.11,"assetUnderManagement":1166228.21,"shareNumber":2914717.0,"quotationCurrency":"EUR","netAssetValueInCurrency":400.11,"assetUnderManagementK":1166228.21,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-05-04T13:46:44.913"},{"idVl":71296855,"shareCode":"sh11172","valuationDate":"2021-05-03","transmissionDate":"2021-05-06T16:39:38.067","netAssetValue":400.86,"assetUnderManagement":1169282.87,"shareNumber":2916914.0,"quotationCurrency":"EUR","netAssetValueInCurrency":400.86,"assetUnderManagementK":1169282.87,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-05-06T16:39:38.36"},{"idVl":71306835,"shareCode":"sh11172","valuationDate":"2021-05-04","transmissionDate":"2021-05-06T17:38:45.483","netAssetValue":399.15,"assetUnderManagement":1164298.19,"shareNumber":2916903.0,"quotationCurrency":"EUR","netAssetValueInCurrency":399.15,"assetUnderManagementK":1164298.19,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-05-06T17:38:45.753"},{"idVl":71317043,"shareCode":"sh11172","valuationDate":"2021-05-05","transmissionDate":"2021-05-07T14:10:13.22","netAssetValue":401.43,"assetUnderManagement":1170927.98,"shareNumber":2916836.0,"quotationCurrency":"EUR","netAssetValueInCurrency":401.43,"assetUnderManagementK":1170927.98,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-05-07T14:10:12.553"},{"idVl":71327218,"shareCode":"sh11172","valuationDate":"2021-05-06","transmissionDate":"2021-05-10T13:35:37.87","netAssetValue":401.69,"assetUnderManagement":1171675.35,"shareNumber":2916854.0,"quotationCurrency":"EUR","netAssetValueInCurrency":401.69,"assetUnderManagementK":1171675.35,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-05-10T13:35:35.593"},{"idVl":71338381,"shareCode":"sh11172","valuationDate":"2021-05-07","transmissionDate":"2021-05-11T13:56:07.937","netAssetValue":403.01,"assetUnderManagement":1175369.52,"shareNumber":2916414.0,"quotationCurrency":"EUR","netAssetValueInCurrency":403.01,"assetUnderManagementK":1175369.52,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-05-11T13:56:07.3"},{"idVl":71349031,"shareCode":"sh11172","valuationDate":"2021-05-10","transmissionDate":"2021-05-12T13:39:55.273","netAssetValue":401.75,"assetUnderManagement":1172874.38,"shareNumber":2919393.0,"quotationCurrency":"EUR","netAssetValueInCurrency":401.75,"assetUnderManagementK":1172874.38,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-05-12T13:39:54.4"},{"idVl":71359938,"shareCode":"sh11172","valuationDate":"2021-05-11","transmissionDate":"2021-05-14T13:39:55.963","netAssetValue":397.81,"assetUnderManagement":1161328.51,"shareNumber":2919280.0,"quotationCurrency":"EUR","netAssetValueInCurrency":397.81,"assetUnderManagementK":1161328.51,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-05-14T13:39:55.23"},{"idVl":71372092,"shareCode":"sh11172","valuationDate":"2021-05-12","transmissionDate":"2021-05-17T18:59:36.893","netAssetValue":396.2,"assetUnderManagement":1156685.25,"shareNumber":2919387.0,"quotationCurrency":"EUR","netAssetValueInCurrency":396.2,"assetUnderManagementK":1156685.25,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-05-17T18:59:35.753"},{"idVl":71382079,"shareCode":"sh11172","valuationDate":"2021-05-14","transmissionDate":"2021-05-18T14:27:11.413","netAssetValue":400.04,"assetUnderManagement":1167891.69,"shareNumber":2919387.0,"quotationCurrency":"EUR","netAssetValueInCurrency":400.04,"assetUnderManagementK":1167891.69,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-05-18T14:27:10.56"},{"idVl":71392904,"shareCode":"sh11172","valuationDate":"2021-05-17","transmissionDate":"2021-05-19T14:21:52.883","netAssetValue":399.3,"assetUnderManagement":1166051.95,"shareNumber":2920234.0,"quotationCurrency":"EUR","netAssetValueInCurrency":399.3,"assetUnderManagementK":1166051.95,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-05-19T14:21:52.05"},{"idVl":71403094,"shareCode":"sh11172","valuationDate":"2021-05-18","transmissionDate":"2021-05-20T14:12:10.973","netAssetValue":398.22,"assetUnderManagement":1162904.86,"shareNumber":2920234.0,"quotationCurrency":"EUR","netAssetValueInCurrency":398.22,"assetUnderManagementK":1162904.86,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-05-20T14:12:10.167"},{"idVl":71413111,"shareCode":"sh11172","valuationDate":"2021-05-19","transmissionDate":"2021-05-21T14:03:29.417","netAssetValue":395.8,"assetUnderManagement":1155837.43,"shareNumber":2920245.0,"quotationCurrency":"EUR","netAssetValueInCurrency":395.8,"assetUnderManagementK":1155837.43,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-05-21T14:03:28.56"},{"idVl":72592982,"shareCode":"sh11172","valuationDate":"2021-10-22","transmissionDate":"2021-10-26T14:55:59.597","netAssetValue":423.67,"assetUnderManagement":1192908.59,"shareNumber":2815641.0,"quotationCurrency":"EUR","netAssetValueInCurrency":423.67,"assetUnderManagementK":1192908.59,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-10-26T14:55:58.81"},{"idVl":72603245,"shareCode":"sh11172","valuationDate":"2021-10-25","transmissionDate":"2021-10-27T14:43:34.29","netAssetValue":424.25,"assetUnderManagement":1195588.22,"shareNumber":2818098.0,"quotationCurrency":"EUR","netAssetValueInCurrency":424.25,"assetUnderManagementK":1195588.22,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-10-27T14:43:33.32"},{"idVl":72613976,"shareCode":"sh11172","valuationDate":"2021-10-26","transmissionDate":"2021-10-28T14:47:56.66","netAssetValue":425.66,"assetUnderManagement":1199555.58,"shareNumber":2818098.0,"quotationCurrency":"EUR","netAssetValueInCurrency":425.66,"assetUnderManagementK":1199555.58,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-10-28T14:47:55.417"},{"idVl":72624003,"shareCode":"sh11172","valuationDate":"2021-10-27","transmissionDate":"2021-10-29T14:25:52.117","netAssetValue":424.72,"assetUnderManagement":1196860.58,"shareNumber":2817972.0,"quotationCurrency":"EUR","netAssetValueInCurrency":424.72,"assetUnderManagementK":1196860.58,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-10-29T14:25:51.36"},{"idVl":72634515,"shareCode":"sh11172","valuationDate":"2021-10-28","transmissionDate":"2021-11-02T14:01:56.263","netAssetValue":425.87,"assetUnderManagement":1200083.44,"shareNumber":2817947.0,"quotationCurrency":"EUR","netAssetValueInCurrency":425.87,"assetUnderManagementK":1200083.44,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-11-02T14:01:55.477"},{"idVl":72646750,"shareCode":"sh11172","valuationDate":"2021-10-29","transmissionDate":"2021-11-03T16:17:58.717","netAssetValue":426.64,"assetUnderManagement":1202282.03,"shareNumber":2818006.0,"quotationCurrency":"EUR","netAssetValueInCurrency":426.64,"assetUnderManagementK":1202282.03,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-11-03T16:17:57.64"},{"idVl":72656985,"shareCode":"sh11172","valuationDate":"2021-11-02","transmissionDate":"2021-11-04T14:19:35.577","netAssetValue":429.35,"assetUnderManagement":1210358.8,"shareNumber":2819012.0,"quotationCurrency":"EUR","netAssetValueInCurrency":429.35,"assetUnderManagementK":1210358.8,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-11-04T14:19:34.38"},{"idVl":72667472,"shareCode":"sh11172","valuationDate":"2021-11-03","transmissionDate":"2021-11-05T14:32:04.91","netAssetValue":430.37,"assetUnderManagement":1213224.75,"shareNumber":2819012.0,"quotationCurrency":"EUR","netAssetValueInCurrency":430.37,"assetUnderManagementK":1213224.75,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-11-05T14:32:03.95"},{"idVl":72677535,"shareCode":"sh11172","valuationDate":"2021-11-04","transmissionDate":"2021-11-08T14:09:29.687","netAssetValue":432.66,"assetUnderManagement":1219680.21,"shareNumber":2819008.0,"quotationCurrency":"EUR","netAssetValueInCurrency":432.66,"assetUnderManagementK":1219680.21,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-11-08T14:09:26.877"},{"idVl":72689223,"shareCode":"sh11172","valuationDate":"2021-11-05","transmissionDate":"2021-11-09T15:09:32.57","netAssetValue":433.85,"assetUnderManagement":1223048.85,"shareNumber":2819008.0,"quotationCurrency":"EUR","netAssetValueInCurrency":433.85,"assetUnderManagementK":1223048.85,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-11-09T15:09:31.493"},{"idVl":72700401,"shareCode":"sh11172","valuationDate":"2021-11-08","transmissionDate":"2021-11-10T15:25:49.723","netAssetValue":433.58,"assetUnderManagement":1223658.57,"shareNumber":2822181.0,"quotationCurrency":"EUR","netAssetValueInCurrency":433.58,"assetUnderManagementK":1223658.57,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-11-10T15:25:48.58"},{"idVl":72711220,"shareCode":"sh11172","valuationDate":"2021-11-09","transmissionDate":"2021-11-12T15:10:01.89","netAssetValue":433.29,"assetUnderManagement":1222850.73,"shareNumber":2822181.0,"quotationCurrency":"EUR","netAssetValueInCurrency":433.29,"assetUnderManagementK":1222850.73,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-11-12T15:10:00.763"},{"idVl":72721337,"shareCode":"sh11172","valuationDate":"2021-11-10","transmissionDate":"2021-11-15T14:55:58.367","netAssetValue":432.78,"assetUnderManagement":1221387.29,"shareNumber":2822181.0,"quotationCurrency":"EUR","netAssetValueInCurrency":432.78,"assetUnderManagementK":1221387.29,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-11-15T14:55:55.28"},{"idVl":72732427,"shareCode":"sh11172","valuationDate":"2021-11-12","transmissionDate":"2021-11-16T14:17:35.26","netAssetValue":435.68,"assetUnderManagement":1229521.87,"shareNumber":2822019.0,"quotationCurrency":"EUR","netAssetValueInCurrency":435.68,"assetUnderManagementK":1229521.87,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-11-16T14:17:34.503"},{"idVl":72743420,"shareCode":"sh11172","valuationDate":"2021-11-15","transmissionDate":"2021-11-17T14:55:48.247","netAssetValue":436.39,"assetUnderManagement":1232155.92,"shareNumber":2823495.0,"quotationCurrency":"EUR","netAssetValueInCurrency":436.39,"assetUnderManagementK":1232155.92,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-11-17T14:55:47.26"},{"idVl":72754128,"shareCode":"sh11172","valuationDate":"2021-11-16","transmissionDate":"2021-11-18T14:47:26.857","netAssetValue":438.12,"assetUnderManagement":1237053.45,"shareNumber":2823495.0,"quotationCurrency":"EUR","netAssetValueInCurrency":438.12,"assetUnderManagementK":1237053.45,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-11-18T14:47:25.693"},{"idVl":72764208,"shareCode":"sh11172","valuationDate":"2021-11-17","transmissionDate":"2021-11-19T14:33:33.82","netAssetValue":438.04,"assetUnderManagement":1236802.13,"shareNumber":2823490.0,"quotationCurrency":"EUR","netAssetValueInCurrency":438.04,"assetUnderManagementK":1236802.13,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-11-19T14:33:32.97"},{"idVl":72775305,"shareCode":"sh11172","valuationDate":"2021-11-18","transmissionDate":"2021-11-22T14:47:48.55","netAssetValue":437.44,"assetUnderManagement":1235118.68,"shareNumber":2823515.0,"quotationCurrency":"EUR","netAssetValueInCurrency":437.44,"assetUnderManagementK":1235118.68,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-11-22T14:47:45.517"},{"idVl":72785714,"shareCode":"sh11172","valuationDate":"2021-11-19","transmissionDate":"2021-11-23T14:31:45.94","netAssetValue":437.49,"assetUnderManagement":1235332.36,"shareNumber":2823623.0,"quotationCurrency":"EUR","netAssetValueInCurrency":437.49,"assetUnderManagementK":1235332.36,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-11-23T14:31:45.1"},{"idVl":72795620,"shareCode":"sh11172","valuationDate":"2021-11-22","transmissionDate":"2021-11-24T14:39:29.533","netAssetValue":436.69,"assetUnderManagement":1232235.84,"shareNumber":2821756.0,"quotationCurrency":"EUR","netAssetValueInCurrency":436.69,"assetUnderManagementK":1232235.84,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-11-24T14:39:28.56"},{"idVl":72805436,"shareCode":"sh11172","valuationDate":"2021-11-23","transmissionDate":"2021-11-25T14:31:49.87","netAssetValue":434.52,"assetUnderManagement":1226123.42,"shareNumber":2821745.0,"quotationCurrency":"EUR","netAssetValueInCurrency":434.52,"assetUnderManagementK":1226123.42,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-11-25T14:31:48.673"},{"idVl":72815474,"shareCode":"sh11172","valuationDate":"2021-11-24","transmissionDate":"2021-11-26T15:25:57.15","netAssetValue":435.22,"assetUnderManagement":1228107.25,"shareNumber":2821790.0,"quotationCurrency":"EUR","netAssetValueInCurrency":435.22,"assetUnderManagementK":1228107.25,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-11-26T15:25:56.207"},{"idVl":72824521,"shareCode":"sh11172","valuationDate":"2021-11-25","transmissionDate":"2021-11-29T14:33:20.603","netAssetValue":435.84,"assetUnderManagement":1229887.2,"shareNumber":2821836.0,"quotationCurrency":"EUR","netAssetValueInCurrency":435.84,"assetUnderManagementK":1229887.2,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-11-29T14:33:17.333"},{"idVl":72835135,"shareCode":"sh11172","valuationDate":"2021-11-26","transmissionDate":"2021-11-30T15:01:37.163","netAssetValue":426.56,"assetUnderManagement":1203583.12,"shareNumber":2821571.0,"quotationCurrency":"EUR","netAssetValueInCurrency":426.56,"assetUnderManagementK":1203583.12,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-11-30T15:01:36.35"},{"idVl":72844875,"shareCode":"sh11172","valuationDate":"2021-11-29","transmissionDate":"2021-12-01T14:47:22.743","netAssetValue":428.76,"assetUnderManagement":1207841.1,"shareNumber":2817032.0,"quotationCurrency":"EUR","netAssetValueInCurrency":428.76,"assetUnderManagementK":1207841.1,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-12-01T14:47:21.787"},{"idVl":72855208,"shareCode":"sh11172","valuationDate":"2021-11-30","transmissionDate":"2021-12-02T14:56:11.463","netAssetValue":425.24,"assetUnderManagement":1198041.74,"shareNumber":2817321.0,"quotationCurrency":"EUR","netAssetValueInCurrency":425.24,"assetUnderManagementK":1198041.74,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-12-02T14:56:10.163"},{"idVl":72871030,"shareCode":"sh11172","valuationDate":"2021-12-01","transmissionDate":"2021-12-03T14:36:07.617","netAssetValue":426.35,"assetUnderManagement":1201150.37,"shareNumber":2817265.0,"quotationCurrency":"EUR","netAssetValueInCurrency":426.35,"assetUnderManagementK":1201150.37,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-12-03T14:36:06.733"},{"idVl":72008372,"shareCode":"sh11172","valuationDate":"2021-08-06","transmissionDate":"2021-08-10T14:34:02.18","netAssetValue":421.73,"assetUnderManagement":1184604.59,"shareNumber":2808909.0,"quotationCurrency":"EUR","netAssetValueInCurrency":421.73,"assetUnderManagementK":1184604.59,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-08-10T14:34:01.15"},{"idVl":72018289,"shareCode":"sh11172","valuationDate":"2021-08-09","transmissionDate":"2021-08-11T14:17:56.13","netAssetValue":421.95,"assetUnderManagement":1186365.11,"shareNumber":2811582.0,"quotationCurrency":"EUR","netAssetValueInCurrency":421.95,"assetUnderManagementK":1186365.11,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-08-11T14:17:54.89"},{"idVl":72028947,"shareCode":"sh11172","valuationDate":"2021-08-10","transmissionDate":"2021-08-12T14:27:50.313","netAssetValue":422.43,"assetUnderManagement":1187801.74,"shareNumber":2811800.0,"quotationCurrency":"EUR","netAssetValueInCurrency":422.43,"assetUnderManagementK":1187801.74,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-08-12T14:27:48.97"},{"idVl":72039253,"shareCode":"sh11172","valuationDate":"2021-08-11","transmissionDate":"2021-08-13T14:43:14.29","netAssetValue":423.13,"assetUnderManagement":1189776.68,"shareNumber":2811841.0,"quotationCurrency":"EUR","netAssetValueInCurrency":423.13,"assetUnderManagementK":1189776.68,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-08-13T14:43:13.22"},{"idVl":72049527,"shareCode":"sh11172","valuationDate":"2021-08-12","transmissionDate":"2021-08-16T14:31:55.527","netAssetValue":423.85,"assetUnderManagement":1191720.58,"shareNumber":2811641.0,"quotationCurrency":"EUR","netAssetValueInCurrency":423.85,"assetUnderManagementK":1191720.58,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-08-16T14:31:52.627"},{"idVl":72061114,"shareCode":"sh11172","valuationDate":"2021-08-13","transmissionDate":"2021-08-17T14:39:36.593","netAssetValue":423.84,"assetUnderManagement":1191707.76,"shareNumber":2811641.0,"quotationCurrency":"EUR","netAssetValueInCurrency":423.84,"assetUnderManagementK":1191707.76,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-08-17T14:39:35.66"},{"idVl":72071811,"shareCode":"sh11172","valuationDate":"2021-08-16","transmissionDate":"2021-08-18T14:54:55.357","netAssetValue":422.9,"assetUnderManagement":1190555.58,"shareNumber":2815198.0,"quotationCurrency":"EUR","netAssetValueInCurrency":422.9,"assetUnderManagementK":1190555.58,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-08-18T14:54:54.35"},{"idVl":72081856,"shareCode":"sh11172","valuationDate":"2021-08-17","transmissionDate":"2021-08-19T14:17:14.6","netAssetValue":422.49,"assetUnderManagement":1189378.11,"shareNumber":2815159.0,"quotationCurrency":"EUR","netAssetValueInCurrency":422.49,"assetUnderManagementK":1189378.11,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-08-19T14:17:13.37"},{"idVl":72092142,"shareCode":"sh11172","valuationDate":"2021-08-18","transmissionDate":"2021-08-20T14:33:48.69","netAssetValue":421.48,"assetUnderManagement":1186534.61,"shareNumber":2815159.0,"quotationCurrency":"EUR","netAssetValueInCurrency":421.48,"assetUnderManagementK":1186534.61,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-08-20T14:33:47.7"},{"idVl":72102289,"shareCode":"sh11172","valuationDate":"2021-08-19","transmissionDate":"2021-08-23T14:25:59.48","netAssetValue":419.0,"assetUnderManagement":1179555.8,"shareNumber":2815159.0,"quotationCurrency":"EUR","netAssetValueInCurrency":419.0,"assetUnderManagementK":1179555.8,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-08-23T14:25:56.497"},{"idVl":72113440,"shareCode":"sh11172","valuationDate":"2021-08-20","transmissionDate":"2021-08-24T14:09:55.64","netAssetValue":420.2,"assetUnderManagement":1182953.6,"shareNumber":2815159.0,"quotationCurrency":"EUR","netAssetValueInCurrency":420.2,"assetUnderManagementK":1182953.6,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-08-24T14:09:54.69"},{"idVl":72124820,"shareCode":"sh11172","valuationDate":"2021-08-23","transmissionDate":"2021-08-25T14:33:24.153","netAssetValue":421.7,"assetUnderManagement":1187817.81,"shareNumber":2816673.0,"quotationCurrency":"EUR","netAssetValueInCurrency":421.7,"assetUnderManagementK":1187817.81,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-08-25T14:33:23.067"},{"idVl":72134458,"shareCode":"sh11172","valuationDate":"2021-08-24","transmissionDate":"2021-08-26T14:32:32.247","netAssetValue":421.82,"assetUnderManagement":1188132.29,"shareNumber":2816660.0,"quotationCurrency":"EUR","netAssetValueInCurrency":421.82,"assetUnderManagementK":1188132.29,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-08-26T14:32:31.057"},{"idVl":72144420,"shareCode":"sh11172","valuationDate":"2021-08-25","transmissionDate":"2021-08-27T14:03:56.89","netAssetValue":422.16,"assetUnderManagement":1189120.26,"shareNumber":2816749.0,"quotationCurrency":"EUR","netAssetValueInCurrency":422.16,"assetUnderManagementK":1189120.26,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-08-27T14:03:55.89"},{"idVl":72154820,"shareCode":"sh11172","valuationDate":"2021-08-26","transmissionDate":"2021-08-30T14:09:55.183","netAssetValue":420.95,"assetUnderManagement":1185722.95,"shareNumber":2816749.0,"quotationCurrency":"EUR","netAssetValueInCurrency":420.95,"assetUnderManagementK":1185722.95,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-08-30T14:09:51.97"},{"idVl":72166331,"shareCode":"sh11172","valuationDate":"2021-08-27","transmissionDate":"2021-08-31T14:39:46.503","netAssetValue":422.2,"assetUnderManagement":1189215.17,"shareNumber":2816669.0,"quotationCurrency":"EUR","netAssetValueInCurrency":422.2,"assetUnderManagementK":1189215.17,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-08-31T14:39:45.56"},{"idVl":72176794,"shareCode":"sh11172","valuationDate":"2021-08-30","transmissionDate":"2021-09-01T14:47:55.443","netAssetValue":422.77,"assetUnderManagement":1191477.36,"shareNumber":2818214.0,"quotationCurrency":"EUR","netAssetValueInCurrency":422.77,"assetUnderManagementK":1191477.36,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-09-01T14:47:54.333"},{"idVl":72187743,"shareCode":"sh11172","valuationDate":"2021-08-31","transmissionDate":"2021-09-02T14:18:52.16","netAssetValue":422.26,"assetUnderManagement":1190033.27,"shareNumber":2818214.0,"quotationCurrency":"EUR","netAssetValueInCurrency":422.26,"assetUnderManagementK":1190033.27,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-09-02T14:18:50.92"},{"idVl":72197967,"shareCode":"sh11172","valuationDate":"2021-09-01","transmissionDate":"2021-09-03T14:09:51.953","netAssetValue":423.49,"assetUnderManagement":1193472.33,"shareNumber":2818162.0,"quotationCurrency":"EUR","netAssetValueInCurrency":423.49,"assetUnderManagementK":1193472.33,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-09-03T14:09:50.973"},{"idVl":72209224,"shareCode":"sh11172","valuationDate":"2021-09-02","transmissionDate":"2021-09-06T15:47:28.99","netAssetValue":423.91,"assetUnderManagement":1194656.63,"shareNumber":2818175.0,"quotationCurrency":"EUR","netAssetValueInCurrency":423.91,"assetUnderManagementK":1194656.63,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-09-06T15:47:25.527"},{"idVl":72220729,"shareCode":"sh11172","valuationDate":"2021-09-03","transmissionDate":"2021-09-07T16:13:31.943","netAssetValue":422.79,"assetUnderManagement":1191500.78,"shareNumber":2818183.0,"quotationCurrency":"EUR","netAssetValueInCurrency":422.79,"assetUnderManagementK":1191500.78,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-09-07T16:13:30.743"},{"idVl":72230293,"shareCode":"sh11172","valuationDate":"2021-09-06","transmissionDate":"2021-09-08T14:51:08.98","netAssetValue":424.16,"assetUnderManagement":1195948.62,"shareNumber":2819526.0,"quotationCurrency":"EUR","netAssetValueInCurrency":424.16,"assetUnderManagementK":1195948.62,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-09-08T14:51:07.773"},{"idVl":72240551,"shareCode":"sh11172","valuationDate":"2021-09-07","transmissionDate":"2021-09-09T15:01:46.35","netAssetValue":423.25,"assetUnderManagement":1193370.21,"shareNumber":2819526.0,"quotationCurrency":"EUR","netAssetValueInCurrency":423.25,"assetUnderManagementK":1193370.21,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-09-09T15:01:44.977"},{"idVl":72250645,"shareCode":"sh11172","valuationDate":"2021-09-08","transmissionDate":"2021-09-10T14:17:55.743","netAssetValue":422.29,"assetUnderManagement":1190681.22,"shareNumber":2819518.0,"quotationCurrency":"EUR","netAssetValueInCurrency":422.29,"assetUnderManagementK":1190681.22,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-09-10T14:17:54.693"},{"idVl":72260980,"shareCode":"sh11172","valuationDate":"2021-09-09","transmissionDate":"2021-09-13T13:39:26.54","netAssetValue":422.01,"assetUnderManagement":1188599.63,"shareNumber":2816484.0,"quotationCurrency":"EUR","netAssetValueInCurrency":422.01,"assetUnderManagementK":1188599.63,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-09-13T13:39:23.07"},{"idVl":72272240,"shareCode":"sh11172","valuationDate":"2021-09-10","transmissionDate":"2021-09-14T14:09:15.687","netAssetValue":420.8,"assetUnderManagement":1185178.66,"shareNumber":2816484.0,"quotationCurrency":"EUR","netAssetValueInCurrency":420.8,"assetUnderManagementK":1185178.66,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-09-14T14:09:14.81"},{"idVl":72283075,"shareCode":"sh11172","valuationDate":"2021-09-13","transmissionDate":"2021-09-15T14:41:00.323","netAssetValue":421.45,"assetUnderManagement":1187710.69,"shareNumber":2818095.0,"quotationCurrency":"EUR","netAssetValueInCurrency":421.45,"assetUnderManagementK":1187710.69,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-09-15T14:40:59.293"},{"idVl":72293600,"shareCode":"sh11172","valuationDate":"2021-09-14","transmissionDate":"2021-09-16T14:17:35.403","netAssetValue":420.83,"assetUnderManagement":1185952.32,"shareNumber":2818095.0,"quotationCurrency":"EUR","netAssetValueInCurrency":420.83,"assetUnderManagementK":1185952.32,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-09-16T14:17:34.133"},{"idVl":71423778,"shareCode":"sh11172","valuationDate":"2021-05-20","transmissionDate":"2021-05-25T14:17:47.593","netAssetValue":398.8,"assetUnderManagement":1164719.27,"shareNumber":2920506.0,"quotationCurrency":"EUR","netAssetValueInCurrency":398.8,"assetUnderManagementK":1164719.27,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-05-25T14:17:46.783"},{"idVl":71434835,"shareCode":"sh11172","valuationDate":"2021-05-21","transmissionDate":"2021-05-26T14:09:49.827","netAssetValue":399.94,"assetUnderManagement":1168036.15,"shareNumber":2920511.0,"quotationCurrency":"EUR","netAssetValueInCurrency":399.94,"assetUnderManagementK":1168036.15,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-05-26T14:09:49.027"},{"idVl":71445698,"shareCode":"sh11172","valuationDate":"2021-05-25","transmissionDate":"2021-05-27T14:03:18.84","netAssetValue":400.79,"assetUnderManagement":1171531.22,"shareNumber":2923039.0,"quotationCurrency":"EUR","netAssetValueInCurrency":400.79,"assetUnderManagementK":1171531.22,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-05-27T14:03:17.96"},{"idVl":71455978,"shareCode":"sh11172","valuationDate":"2021-05-26","transmissionDate":"2021-05-28T14:00:58.95","netAssetValue":401.47,"assetUnderManagement":1173566.03,"shareNumber":2923103.0,"quotationCurrency":"EUR","netAssetValueInCurrency":401.47,"assetUnderManagementK":1173566.03,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-05-28T14:00:58.17"},{"idVl":71466180,"shareCode":"sh11172","valuationDate":"2021-05-27","transmissionDate":"2021-05-31T13:58:00.92","netAssetValue":402.26,"assetUnderManagement":1175863.41,"shareNumber":2923103.0,"quotationCurrency":"EUR","netAssetValueInCurrency":402.26,"assetUnderManagementK":1175863.41,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-05-31T13:58:00.163"},{"idVl":71477973,"shareCode":"sh11172","valuationDate":"2021-05-28","transmissionDate":"2021-06-01T14:54:41.473","netAssetValue":403.87,"assetUnderManagement":1180667.65,"shareNumber":2923343.0,"quotationCurrency":"EUR","netAssetValueInCurrency":403.87,"assetUnderManagementK":1180667.65,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-06-01T14:54:40.667"},{"idVl":71489434,"shareCode":"sh11172","valuationDate":"2021-05-31","transmissionDate":"2021-06-02T14:17:39.627","netAssetValue":402.73,"assetUnderManagement":1177019.58,"shareNumber":2922593.0,"quotationCurrency":"EUR","netAssetValueInCurrency":402.73,"assetUnderManagementK":1177019.58,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-06-02T14:17:38.95"},{"idVl":71499952,"shareCode":"sh11172","valuationDate":"2021-06-01","transmissionDate":"2021-06-03T14:27:20.023","netAssetValue":403.37,"assetUnderManagement":1177893.39,"shareNumber":2920066.0,"quotationCurrency":"EUR","netAssetValueInCurrency":403.37,"assetUnderManagementK":1177893.39,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-06-03T14:27:19.15"},{"idVl":71510532,"shareCode":"sh11172","valuationDate":"2021-06-02","transmissionDate":"2021-06-04T15:17:36.65","netAssetValue":404.46,"assetUnderManagement":1181185.72,"shareNumber":2920348.0,"quotationCurrency":"EUR","netAssetValueInCurrency":404.46,"assetUnderManagementK":1181185.72,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-06-04T15:17:35.88"},{"idVl":71520434,"shareCode":"sh11172","valuationDate":"2021-06-03","transmissionDate":"2021-06-07T14:35:22.99","netAssetValue":404.26,"assetUnderManagement":1180587.51,"shareNumber":2920358.0,"quotationCurrency":"EUR","netAssetValueInCurrency":404.26,"assetUnderManagementK":1180587.51,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-06-07T14:35:22.167"},{"idVl":71531532,"shareCode":"sh11172","valuationDate":"2021-06-04","transmissionDate":"2021-06-08T14:20:10.13","netAssetValue":405.78,"assetUnderManagement":1185045.04,"shareNumber":2920388.0,"quotationCurrency":"EUR","netAssetValueInCurrency":405.78,"assetUnderManagementK":1185045.04,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-06-08T14:20:09.32"},{"idVl":71542029,"shareCode":"sh11172","valuationDate":"2021-06-07","transmissionDate":"2021-06-09T14:10:15.78","netAssetValue":406.01,"assetUnderManagement":1186939.64,"shareNumber":2923422.0,"quotationCurrency":"EUR","netAssetValueInCurrency":406.01,"assetUnderManagementK":1186939.64,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-06-09T14:10:15.087"},{"idVl":71552785,"shareCode":"sh11172","valuationDate":"2021-06-08","transmissionDate":"2021-06-10T14:32:10.6","netAssetValue":406.31,"assetUnderManagement":1187840.68,"shareNumber":2923443.0,"quotationCurrency":"EUR","netAssetValueInCurrency":406.31,"assetUnderManagementK":1187840.68,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-06-10T14:32:09.737"},{"idVl":71563124,"shareCode":"sh11172","valuationDate":"2021-06-09","transmissionDate":"2021-06-11T14:43:53.063","netAssetValue":406.33,"assetUnderManagement":1187895.74,"shareNumber":2923473.0,"quotationCurrency":"EUR","netAssetValueInCurrency":406.33,"assetUnderManagementK":1187895.74,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-06-11T14:43:52.143"},{"idVl":71573066,"shareCode":"sh11172","valuationDate":"2021-06-10","transmissionDate":"2021-06-14T14:04:21.363","netAssetValue":406.8,"assetUnderManagement":1189295.26,"shareNumber":2923489.0,"quotationCurrency":"EUR","netAssetValueInCurrency":406.8,"assetUnderManagementK":1189295.26,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-06-14T14:04:17.433"},{"idVl":71584163,"shareCode":"sh11172","valuationDate":"2021-06-11","transmissionDate":"2021-06-15T14:22:09.7","netAssetValue":408.78,"assetUnderManagement":1195086.72,"shareNumber":2923489.0,"quotationCurrency":"EUR","netAssetValueInCurrency":408.78,"assetUnderManagementK":1195086.72,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-06-15T14:22:08.87"},{"idVl":71594661,"shareCode":"sh11172","valuationDate":"2021-06-14","transmissionDate":"2021-06-16T14:14:11.427","netAssetValue":409.18,"assetUnderManagement":1197555.35,"shareNumber":2926696.0,"quotationCurrency":"EUR","netAssetValueInCurrency":409.18,"assetUnderManagementK":1197555.35,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-06-16T14:14:10.54"},{"idVl":71604779,"shareCode":"sh11172","valuationDate":"2021-06-15","transmissionDate":"2021-06-17T13:51:30.043","netAssetValue":409.18,"assetUnderManagement":1197563.29,"shareNumber":2926696.0,"quotationCurrency":"EUR","netAssetValueInCurrency":409.18,"assetUnderManagementK":1197563.29,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-06-17T13:51:29.147"},{"idVl":71614901,"shareCode":"sh11172","valuationDate":"2021-06-16","transmissionDate":"2021-06-18T13:36:53.52","netAssetValue":409.02,"assetUnderManagement":1197089.09,"shareNumber":2926696.0,"quotationCurrency":"EUR","netAssetValueInCurrency":409.02,"assetUnderManagementK":1197089.09,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-06-18T13:36:52.733"},{"idVl":71631478,"shareCode":"sh11172","valuationDate":"2021-06-17","transmissionDate":"2021-06-21T15:04:12.45","netAssetValue":410.8,"assetUnderManagement":1202306.24,"shareNumber":2926696.0,"quotationCurrency":"EUR","netAssetValueInCurrency":410.8,"assetUnderManagementK":1202306.24,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-06-21T15:04:08.9"},{"idVl":71642356,"shareCode":"sh11172","valuationDate":"2021-06-18","transmissionDate":"2021-06-22T14:17:32.923","netAssetValue":408.04,"assetUnderManagement":1194235.22,"shareNumber":2926729.0,"quotationCurrency":"EUR","netAssetValueInCurrency":408.04,"assetUnderManagementK":1194235.22,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-06-22T14:17:32.057"},{"idVl":71653524,"shareCode":"sh11172","valuationDate":"2021-06-21","transmissionDate":"2021-06-23T15:47:38.883","netAssetValue":409.31,"assetUnderManagement":1200178.1,"shareNumber":2932128.0,"quotationCurrency":"EUR","netAssetValueInCurrency":409.31,"assetUnderManagementK":1200178.1,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-06-23T15:47:38.29"},{"idVl":71663775,"shareCode":"sh11172","valuationDate":"2021-06-22","transmissionDate":"2021-06-24T15:02:59.36","netAssetValue":410.4,"assetUnderManagement":1203354.75,"shareNumber":2932140.0,"quotationCurrency":"EUR","netAssetValueInCurrency":410.4,"assetUnderManagementK":1203354.75,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-06-24T15:02:58.857"},{"idVl":71673711,"shareCode":"sh11172","valuationDate":"2021-06-23","transmissionDate":"2021-06-25T14:32:51.92","netAssetValue":408.94,"assetUnderManagement":1199087.02,"shareNumber":2932132.0,"quotationCurrency":"EUR","netAssetValueInCurrency":408.94,"assetUnderManagementK":1199087.02,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-06-25T14:32:51.12"},{"idVl":71685212,"shareCode":"sh11172","valuationDate":"2021-06-24","transmissionDate":"2021-06-28T14:32:52.173","netAssetValue":411.35,"assetUnderManagement":1206135.04,"shareNumber":2932115.0,"quotationCurrency":"EUR","netAssetValueInCurrency":411.35,"assetUnderManagementK":1206135.04,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-06-28T14:32:48.38"},{"idVl":71696337,"shareCode":"sh11172","valuationDate":"2021-06-25","transmissionDate":"2021-06-29T14:21:47.68","netAssetValue":411.55,"assetUnderManagement":1206704.23,"shareNumber":2932096.0,"quotationCurrency":"EUR","netAssetValueInCurrency":411.55,"assetUnderManagementK":1206704.23,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-06-29T14:21:47.36"},{"idVl":71706939,"shareCode":"sh11172","valuationDate":"2021-06-28","transmissionDate":"2021-06-30T14:50:33.143","netAssetValue":411.15,"assetUnderManagement":1204178.24,"shareNumber":2928744.0,"quotationCurrency":"EUR","netAssetValueInCurrency":411.15,"assetUnderManagementK":1204178.24,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2021-06-30T14:50:32.493"},{"idVl":50046436,"shareCode":"sh11172","valuationDate":"2019-11-07","transmissionDate":"2019-11-12T15:02:13.937","netAssetValue":362.02,"assetUnderManagement":1070843.72,"shareNumber":2957903.0,"quotationCurrency":"EUR","netAssetValueInCurrency":362.02,"assetUnderManagementK":1070843.72,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-11-12T15:02:13.1"},{"idVl":50057287,"shareCode":"sh11172","valuationDate":"2019-11-08","transmissionDate":"2019-11-13T14:41:54.28","netAssetValue":362.34,"assetUnderManagement":1071782.1,"shareNumber":2957910.0,"quotationCurrency":"EUR","netAssetValueInCurrency":362.34,"assetUnderManagementK":1071782.1,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-11-13T14:41:53.887"},{"idVl":50068078,"shareCode":"sh11172","valuationDate":"2019-11-12","transmissionDate":"2019-11-14T14:28:08.743","netAssetValue":362.94,"assetUnderManagement":1073052.27,"shareNumber":2956550.0,"quotationCurrency":"EUR","netAssetValueInCurrency":362.94,"assetUnderManagementK":1073052.27,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-11-14T14:28:07.897"},{"idVl":50078866,"shareCode":"sh11172","valuationDate":"2019-11-13","transmissionDate":"2019-11-15T16:59:14.773","netAssetValue":362.83,"assetUnderManagement":1072732.2,"shareNumber":2956527.0,"quotationCurrency":"EUR","netAssetValueInCurrency":362.83,"assetUnderManagementK":1072732.2,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-11-15T16:59:13.76"},{"idVl":50088146,"shareCode":"sh11172","valuationDate":"2019-11-14","transmissionDate":"2019-11-18T14:08:31.17","netAssetValue":362.73,"assetUnderManagement":1072459.95,"shareNumber":2956554.0,"quotationCurrency":"EUR","netAssetValueInCurrency":362.73,"assetUnderManagementK":1072459.95,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-11-18T14:08:30.407"},{"idVl":50098967,"shareCode":"sh11172","valuationDate":"2019-11-15","transmissionDate":"2019-11-19T13:23:29.23","netAssetValue":363.72,"assetUnderManagement":1075384.44,"shareNumber":2956554.0,"quotationCurrency":"EUR","netAssetValueInCurrency":363.72,"assetUnderManagementK":1075384.44,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-11-19T13:23:28.147"},{"idVl":50108593,"shareCode":"sh11172","valuationDate":"2019-11-18","transmissionDate":"2019-11-20T14:18:02.707","netAssetValue":363.32,"assetUnderManagement":1074454.55,"shareNumber":2957253.0,"quotationCurrency":"EUR","netAssetValueInCurrency":363.32,"assetUnderManagementK":1074454.55,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-11-20T14:18:02.49"},{"idVl":50118882,"shareCode":"sh11172","valuationDate":"2019-11-19","transmissionDate":"2019-11-21T14:52:14.437","netAssetValue":363.18,"assetUnderManagement":1074028.63,"shareNumber":2957242.0,"quotationCurrency":"EUR","netAssetValueInCurrency":363.18,"assetUnderManagementK":1074028.63,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-11-21T14:52:12.63"},{"idVl":50128419,"shareCode":"sh11172","valuationDate":"2019-11-20","transmissionDate":"2019-11-22T14:33:43.753","netAssetValue":362.7,"assetUnderManagement":1072650.88,"shareNumber":2957353.0,"quotationCurrency":"EUR","netAssetValueInCurrency":362.7,"assetUnderManagementK":1072650.88,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-11-22T14:33:43.97"},{"idVl":50138370,"shareCode":"sh11172","valuationDate":"2019-11-21","transmissionDate":"2019-11-25T14:11:40.173","netAssetValue":361.8,"assetUnderManagement":1069998.18,"shareNumber":2957354.0,"quotationCurrency":"EUR","netAssetValueInCurrency":361.8,"assetUnderManagementK":1069998.18,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-11-25T14:11:39.523"},{"idVl":50149850,"shareCode":"sh11172","valuationDate":"2019-11-22","transmissionDate":"2019-11-26T14:52:11.553","netAssetValue":362.79,"assetUnderManagement":1072938.92,"shareNumber":2957418.0,"quotationCurrency":"EUR","netAssetValueInCurrency":362.79,"assetUnderManagementK":1072938.92,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-11-26T14:52:10.65"},{"idVl":50160050,"shareCode":"sh11172","valuationDate":"2019-11-25","transmissionDate":"2019-11-27T15:09:56.807","netAssetValue":364.71,"assetUnderManagement":1078659.8,"shareNumber":2957523.0,"quotationCurrency":"EUR","netAssetValueInCurrency":364.71,"assetUnderManagementK":1078659.8,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-11-27T15:09:56.273"},{"idVl":50169937,"shareCode":"sh11172","valuationDate":"2019-11-26","transmissionDate":"2019-11-28T14:46:15.84","netAssetValue":365.23,"assetUnderManagement":1080199.2,"shareNumber":2957525.0,"quotationCurrency":"EUR","netAssetValueInCurrency":365.23,"assetUnderManagementK":1080199.2,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-11-28T14:46:15.05"},{"idVl":50179759,"shareCode":"sh11172","valuationDate":"2019-11-27","transmissionDate":"2019-11-29T14:37:49.14","netAssetValue":365.84,"assetUnderManagement":1081790.65,"shareNumber":2957003.0,"quotationCurrency":"EUR","netAssetValueInCurrency":365.84,"assetUnderManagementK":1081790.65,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-11-29T14:37:48.317"},{"idVl":50189061,"shareCode":"sh11172","valuationDate":"2019-11-28","transmissionDate":"2019-12-02T14:12:22.12","netAssetValue":365.56,"assetUnderManagement":1080968.5,"shareNumber":2957003.0,"quotationCurrency":"EUR","netAssetValueInCurrency":365.56,"assetUnderManagementK":1080968.5,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-12-02T14:12:21.653"},{"idVl":50200008,"shareCode":"sh11172","valuationDate":"2019-11-29","transmissionDate":"2019-12-03T14:26:21.543","netAssetValue":364.85,"assetUnderManagement":1078854.45,"shareNumber":2956977.0,"quotationCurrency":"EUR","netAssetValueInCurrency":364.85,"assetUnderManagementK":1078854.45,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-12-03T14:26:20.787"},{"idVl":50211077,"shareCode":"sh11172","valuationDate":"2019-12-02","transmissionDate":"2019-12-04T16:10:07.127","netAssetValue":361.53,"assetUnderManagement":1068426.66,"shareNumber":2955280.0,"quotationCurrency":"EUR","netAssetValueInCurrency":361.53,"assetUnderManagementK":1068426.66,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-12-04T16:10:06.077"},{"idVl":50220148,"shareCode":"sh11172","valuationDate":"2019-12-03","transmissionDate":"2019-12-05T13:44:25.13","netAssetValue":359.96,"assetUnderManagement":1063785.26,"shareNumber":2955260.0,"quotationCurrency":"EUR","netAssetValueInCurrency":359.96,"assetUnderManagementK":1063785.26,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-12-05T13:44:24.29"},{"idVl":50230506,"shareCode":"sh11172","valuationDate":"2019-12-04","transmissionDate":"2019-12-06T14:47:30.89","netAssetValue":361.75,"assetUnderManagement":1069078.66,"shareNumber":2955272.0,"quotationCurrency":"EUR","netAssetValueInCurrency":361.75,"assetUnderManagementK":1069078.66,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-12-06T14:47:30.083"},{"idVl":50239956,"shareCode":"sh11172","valuationDate":"2019-12-05","transmissionDate":"2019-12-09T13:57:55.877","netAssetValue":361.7,"assetUnderManagement":1068943.31,"shareNumber":2955287.0,"quotationCurrency":"EUR","netAssetValueInCurrency":361.7,"assetUnderManagementK":1068943.31,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-12-09T13:57:54.957"},{"idVl":50251205,"shareCode":"sh11172","valuationDate":"2019-12-06","transmissionDate":"2019-12-10T15:00:17.377","netAssetValue":364.15,"assetUnderManagement":1076233.67,"shareNumber":2955398.0,"quotationCurrency":"EUR","netAssetValueInCurrency":364.15,"assetUnderManagementK":1076233.67,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-12-10T15:00:16.69"},{"idVl":50261825,"shareCode":"sh11172","valuationDate":"2019-12-09","transmissionDate":"2019-12-11T16:09:04.343","netAssetValue":363.5,"assetUnderManagement":1074058.51,"shareNumber":2954730.0,"quotationCurrency":"EUR","netAssetValueInCurrency":363.5,"assetUnderManagementK":1074058.51,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-12-11T16:09:03.347"},{"idVl":50271295,"shareCode":"sh11172","valuationDate":"2019-12-10","transmissionDate":"2019-12-12T14:26:08.913","netAssetValue":363.16,"assetUnderManagement":1073047.53,"shareNumber":2954725.0,"quotationCurrency":"EUR","netAssetValueInCurrency":363.16,"assetUnderManagementK":1073047.53,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-12-12T14:26:07.927"},{"idVl":50281056,"shareCode":"sh11172","valuationDate":"2019-12-11","transmissionDate":"2019-12-13T14:09:50.29","netAssetValue":363.71,"assetUnderManagement":1074639.31,"shareNumber":2954590.0,"quotationCurrency":"EUR","netAssetValueInCurrency":363.71,"assetUnderManagementK":1074639.31,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-12-13T14:09:49.5"},{"idVl":50291070,"shareCode":"sh11172","valuationDate":"2019-12-12","transmissionDate":"2019-12-16T14:41:52.79","netAssetValue":364.34,"assetUnderManagement":1076551.28,"shareNumber":2954783.0,"quotationCurrency":"EUR","netAssetValueInCurrency":364.34,"assetUnderManagementK":1076551.28,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-12-16T14:41:51.93"},{"idVl":50302060,"shareCode":"sh11172","valuationDate":"2019-12-13","transmissionDate":"2019-12-17T13:57:48.377","netAssetValue":365.34,"assetUnderManagement":1079524.65,"shareNumber":2954794.0,"quotationCurrency":"EUR","netAssetValueInCurrency":365.34,"assetUnderManagementK":1079524.65,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-12-17T13:57:47.873"},{"idVl":77196699,"shareCode":"sh11172","valuationDate":"2023-06-29","transmissionDate":"2023-07-03T15:42:06.603","netAssetValue":413.56,"assetUnderManagement":1156976.25,"shareNumber":2797591.0,"quotationCurrency":"EUR","netAssetValueInCurrency":413.56,"assetUnderManagementK":1156976.25,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-07-03T15:42:03.533"},{"idVl":77208382,"shareCode":"sh11172","valuationDate":"2023-06-30","transmissionDate":"2023-07-04T15:56:27.813","netAssetValue":416.53,"assetUnderManagement":1165306.1,"shareNumber":2797623.0,"quotationCurrency":"EUR","netAssetValueInCurrency":416.53,"assetUnderManagementK":1165306.1,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-07-04T15:56:27.277"},{"idVl":77219590,"shareCode":"sh11172","valuationDate":"2023-07-03","transmissionDate":"2023-07-05T15:18:12.693","netAssetValue":416.21,"assetUnderManagement":1162995.38,"shareNumber":2794242.0,"quotationCurrency":"EUR","netAssetValueInCurrency":416.21,"assetUnderManagementK":1162995.38,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-07-05T15:18:11.04"},{"idVl":77230214,"shareCode":"sh11172","valuationDate":"2023-07-04","transmissionDate":"2023-07-06T15:47:06.817","netAssetValue":416.07,"assetUnderManagement":1162612.16,"shareNumber":2794259.0,"quotationCurrency":"EUR","netAssetValueInCurrency":416.07,"assetUnderManagementK":1162612.16,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-07-06T15:47:05.1"},{"idVl":77241394,"shareCode":"sh11172","valuationDate":"2023-07-05","transmissionDate":"2023-07-07T15:18:08.49","netAssetValue":415.21,"assetUnderManagement":1160209.4,"shareNumber":2794259.0,"quotationCurrency":"EUR","netAssetValueInCurrency":415.21,"assetUnderManagementK":1160209.4,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-07-07T15:18:06.89"},{"idVl":77252492,"shareCode":"sh11172","valuationDate":"2023-07-06","transmissionDate":"2023-07-10T15:39:54.013","netAssetValue":410.14,"assetUnderManagement":1146094.7,"shareNumber":2794351.0,"quotationCurrency":"EUR","netAssetValueInCurrency":410.14,"assetUnderManagementK":1146094.7,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-07-10T15:39:51.213"},{"idVl":77265303,"shareCode":"sh11172","valuationDate":"2023-07-07","transmissionDate":"2023-07-11T17:12:53.897","netAssetValue":409.63,"assetUnderManagement":1144709.04,"shareNumber":2794440.0,"quotationCurrency":"EUR","netAssetValueInCurrency":409.63,"assetUnderManagementK":1144709.04,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-07-11T17:12:52.4"},{"idVl":77276141,"shareCode":"sh11172","valuationDate":"2023-07-10","transmissionDate":"2023-07-12T15:57:50.617","netAssetValue":410.03,"assetUnderManagement":1092835.84,"shareNumber":2665204.0,"quotationCurrency":"EUR","netAssetValueInCurrency":410.03,"assetUnderManagementK":1092835.84,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-07-12T15:57:49.217"},{"idVl":77296499,"shareCode":"sh11172","valuationDate":"2023-07-11","transmissionDate":"2023-07-17T09:10:06.953","netAssetValue":411.64,"assetUnderManagement":1097142.47,"shareNumber":2665245.0,"quotationCurrency":"EUR","netAssetValueInCurrency":411.64,"assetUnderManagementK":1097142.47,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-07-17T09:10:04.24"},{"idVl":77298033,"shareCode":"sh11172","valuationDate":"2023-07-12","transmissionDate":"2023-07-17T16:04:12.11","netAssetValue":413.7,"assetUnderManagement":1102647.87,"shareNumber":2665282.0,"quotationCurrency":"EUR","netAssetValueInCurrency":413.7,"assetUnderManagementK":1102647.87,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-07-17T16:04:08.88"},{"idVl":77309450,"shareCode":"sh11172","valuationDate":"2023-07-13","transmissionDate":"2023-07-18T15:24:50.037","netAssetValue":414.82,"assetUnderManagement":1105622.04,"shareNumber":2665282.0,"quotationCurrency":"EUR","netAssetValueInCurrency":414.82,"assetUnderManagementK":1105622.04,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-07-18T15:24:48.773"},{"idVl":77320812,"shareCode":"sh11172","valuationDate":"2023-07-17","transmissionDate":"2023-07-19T15:29:33.163","netAssetValue":413.89,"assetUnderManagement":1104057.86,"shareNumber":2667454.0,"quotationCurrency":"EUR","netAssetValueInCurrency":413.89,"assetUnderManagementK":1104057.86,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-07-19T15:29:32"},{"idVl":77332001,"shareCode":"sh11172","valuationDate":"2023-07-18","transmissionDate":"2023-07-20T15:31:57.363","netAssetValue":415.68,"assetUnderManagement":1108775.14,"shareNumber":2667375.0,"quotationCurrency":"EUR","netAssetValueInCurrency":415.68,"assetUnderManagementK":1108775.14,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-07-20T15:31:56.07"},{"idVl":77343072,"shareCode":"sh11172","valuationDate":"2023-07-19","transmissionDate":"2023-07-21T15:12:21.233","netAssetValue":416.46,"assetUnderManagement":1110816.2,"shareNumber":2667250.0,"quotationCurrency":"EUR","netAssetValueInCurrency":416.46,"assetUnderManagementK":1110816.2,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-07-21T15:12:20.227"},{"idVl":77354763,"shareCode":"sh11172","valuationDate":"2023-07-20","transmissionDate":"2023-07-24T17:35:09.79","netAssetValue":416.26,"assetUnderManagement":1110298.17,"shareNumber":2667318.0,"quotationCurrency":"EUR","netAssetValueInCurrency":416.26,"assetUnderManagementK":1110298.17,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-07-24T17:35:05.9"},{"idVl":77365832,"shareCode":"sh11172","valuationDate":"2023-07-21","transmissionDate":"2023-07-25T15:25:01.63","netAssetValue":417.54,"assetUnderManagement":1113762.95,"shareNumber":2667426.0,"quotationCurrency":"EUR","netAssetValueInCurrency":417.54,"assetUnderManagementK":1113762.95,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-07-25T15:24:59.473"},{"idVl":77377230,"shareCode":"sh11172","valuationDate":"2023-07-24","transmissionDate":"2023-07-26T16:22:09.8","netAssetValue":418.36,"assetUnderManagement":1115998.83,"shareNumber":2667532.0,"quotationCurrency":"EUR","netAssetValueInCurrency":418.36,"assetUnderManagementK":1115998.83,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-07-26T16:22:08.13"},{"idVl":77388506,"shareCode":"sh11172","valuationDate":"2023-07-25","transmissionDate":"2023-07-27T17:20:14.323","netAssetValue":419.28,"assetUnderManagement":1117306.68,"shareNumber":2664766.0,"quotationCurrency":"EUR","netAssetValueInCurrency":419.28,"assetUnderManagementK":1117306.68,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-07-27T17:20:12.533"},{"idVl":77398928,"shareCode":"sh11172","valuationDate":"2023-07-26","transmissionDate":"2023-07-28T15:56:51.753","netAssetValue":417.77,"assetUnderManagement":1113260.2,"shareNumber":2664766.0,"quotationCurrency":"EUR","netAssetValueInCurrency":417.77,"assetUnderManagementK":1113260.2,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-07-28T15:56:49.93"},{"idVl":77410091,"shareCode":"sh11172","valuationDate":"2023-07-27","transmissionDate":"2023-07-31T15:40:29.453","netAssetValue":419.47,"assetUnderManagement":1117810.9,"shareNumber":2664809.0,"quotationCurrency":"EUR","netAssetValueInCurrency":419.47,"assetUnderManagementK":1117810.9,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-07-31T15:40:26.157"},{"idVl":77421666,"shareCode":"sh11172","valuationDate":"2023-07-28","transmissionDate":"2023-08-01T23:11:49.593","netAssetValue":420.77,"assetUnderManagement":1121262.56,"shareNumber":2664736.0,"quotationCurrency":"EUR","netAssetValueInCurrency":420.77,"assetUnderManagementK":1121262.56,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-08-01T23:11:49.053"},{"idVl":77432999,"shareCode":"sh11172","valuationDate":"2023-07-31","transmissionDate":"2023-08-02T15:18:34.143","netAssetValue":421.07,"assetUnderManagement":1121854.37,"shareNumber":2664285.0,"quotationCurrency":"EUR","netAssetValueInCurrency":421.07,"assetUnderManagementK":1121854.37,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-08-02T15:18:32.407"},{"idVl":77444752,"shareCode":"sh11172","valuationDate":"2023-08-01","transmissionDate":"2023-08-03T15:34:56.707","netAssetValue":419.87,"assetUnderManagement":1118598.39,"shareNumber":2664098.0,"quotationCurrency":"EUR","netAssetValueInCurrency":419.87,"assetUnderManagementK":1118598.39,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-08-03T15:34:55.283"},{"idVl":77723564,"shareCode":"sh11172","valuationDate":"2023-09-04","transmissionDate":"2023-09-08T10:09:50.557","netAssetValue":418.79,"assetUnderManagement":1118355.72,"shareNumber":2670407.0,"quotationCurrency":"EUR","netAssetValueInCurrency":418.79,"assetUnderManagementK":1118355.72,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-09-08T10:09:49.72"},{"idVl":77724445,"shareCode":"sh11172","valuationDate":"2023-09-05","transmissionDate":"2023-09-08T14:10:06.067","netAssetValue":418.59,"assetUnderManagement":1117821.81,"shareNumber":2670424.0,"quotationCurrency":"EUR","netAssetValueInCurrency":418.59,"assetUnderManagementK":1117821.81,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-09-08T14:10:04.987"},{"idVl":77725873,"shareCode":"sh11172","valuationDate":"2023-09-06","transmissionDate":"2023-09-08T17:43:10.803","netAssetValue":416.94,"assetUnderManagement":1113427.58,"shareNumber":2670473.0,"quotationCurrency":"EUR","netAssetValueInCurrency":416.94,"assetUnderManagementK":1113427.58,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-09-08T17:43:09.18"},{"idVl":77736082,"shareCode":"sh11172","valuationDate":"2023-09-07","transmissionDate":"2023-09-11T15:40:07.057","netAssetValue":416.69,"assetUnderManagement":1112766.84,"shareNumber":2670447.0,"quotationCurrency":"EUR","netAssetValueInCurrency":416.69,"assetUnderManagementK":1112766.84,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-09-11T15:40:04.41"},{"idVl":77747767,"shareCode":"sh11172","valuationDate":"2023-09-08","transmissionDate":"2023-09-12T15:39:34.64","netAssetValue":417.11,"assetUnderManagement":1113871.64,"shareNumber":2670417.0,"quotationCurrency":"EUR","netAssetValueInCurrency":417.11,"assetUnderManagementK":1113871.64,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-09-12T15:39:32.593"},{"idVl":77759747,"shareCode":"sh11172","valuationDate":"2023-09-11","transmissionDate":"2023-09-13T17:33:03.587","netAssetValue":417.79,"assetUnderManagement":1117454.73,"shareNumber":2674621.0,"quotationCurrency":"EUR","netAssetValueInCurrency":417.79,"assetUnderManagementK":1117454.73,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-09-13T17:33:01.833"},{"idVl":77770355,"shareCode":"sh11172","valuationDate":"2023-09-12","transmissionDate":"2023-09-14T16:04:25.61","netAssetValue":417.09,"assetUnderManagement":1115569.19,"shareNumber":2674621.0,"quotationCurrency":"EUR","netAssetValueInCurrency":417.09,"assetUnderManagementK":1115569.19,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-09-14T16:04:24.073"},{"idVl":77781512,"shareCode":"sh11172","valuationDate":"2023-09-13","transmissionDate":"2023-09-15T16:19:43.77","netAssetValue":416.24,"assetUnderManagement":1113319.8,"shareNumber":2674674.0,"quotationCurrency":"EUR","netAssetValueInCurrency":416.24,"assetUnderManagementK":1113319.8,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-09-15T16:19:41.877"},{"idVl":77792415,"shareCode":"sh11172","valuationDate":"2023-09-14","transmissionDate":"2023-09-18T16:32:11.15","netAssetValue":419.68,"assetUnderManagement":1122548.76,"shareNumber":2674719.0,"quotationCurrency":"EUR","netAssetValueInCurrency":419.68,"assetUnderManagementK":1122548.76,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-09-18T16:32:07.677"},{"idVl":77804097,"shareCode":"sh11172","valuationDate":"2023-09-15","transmissionDate":"2023-09-19T15:57:29.67","netAssetValue":418.98,"assetUnderManagement":1120700.45,"shareNumber":2674778.0,"quotationCurrency":"EUR","netAssetValueInCurrency":418.98,"assetUnderManagementK":1120700.45,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-09-19T15:57:27.623"},{"idVl":77814934,"shareCode":"sh11172","valuationDate":"2023-09-18","transmissionDate":"2023-09-20T15:40:54.73","netAssetValue":417.03,"assetUnderManagement":1115796.14,"shareNumber":2675533.0,"quotationCurrency":"EUR","netAssetValueInCurrency":417.03,"assetUnderManagementK":1115796.14,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-09-20T15:40:53.053"},{"idVl":77826004,"shareCode":"sh11172","valuationDate":"2023-09-19","transmissionDate":"2023-09-21T15:41:32.667","netAssetValue":416.34,"assetUnderManagement":1113947.79,"shareNumber":2675517.0,"quotationCurrency":"EUR","netAssetValueInCurrency":416.34,"assetUnderManagementK":1113947.79,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-09-21T15:41:31.133"},{"idVl":77836859,"shareCode":"sh11172","valuationDate":"2023-09-20","transmissionDate":"2023-09-22T16:09:59.84","netAssetValue":416.34,"assetUnderManagement":1113933.88,"shareNumber":2675517.0,"quotationCurrency":"EUR","netAssetValueInCurrency":416.34,"assetUnderManagementK":1113933.88,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-09-22T16:09:57.75"},{"idVl":77847618,"shareCode":"sh11172","valuationDate":"2023-09-21","transmissionDate":"2023-09-25T15:33:32.277","netAssetValue":412.66,"assetUnderManagement":1104081.63,"shareNumber":2675517.0,"quotationCurrency":"EUR","netAssetValueInCurrency":412.66,"assetUnderManagementK":1104081.63,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-09-25T15:33:29.743"},{"idVl":77860007,"shareCode":"sh11172","valuationDate":"2023-09-22","transmissionDate":"2023-09-26T15:32:10.32","netAssetValue":411.91,"assetUnderManagement":1102084.24,"shareNumber":2675540.0,"quotationCurrency":"EUR","netAssetValueInCurrency":411.91,"assetUnderManagementK":1102084.24,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-09-26T15:32:09.49"},{"idVl":77870994,"shareCode":"sh11172","valuationDate":"2023-09-25","transmissionDate":"2023-09-27T15:47:46.76","netAssetValue":411.75,"assetUnderManagement":1100580.93,"shareNumber":2672910.0,"quotationCurrency":"EUR","netAssetValueInCurrency":411.75,"assetUnderManagementK":1100580.93,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-09-27T15:47:45.677"},{"idVl":77881978,"shareCode":"sh11172","valuationDate":"2023-09-26","transmissionDate":"2023-09-28T15:58:11.467","netAssetValue":409.11,"assetUnderManagement":1093522.84,"shareNumber":2672919.0,"quotationCurrency":"EUR","netAssetValueInCurrency":409.11,"assetUnderManagementK":1093522.84,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-09-28T15:58:10.213"},{"idVl":77903545,"shareCode":"sh11172","valuationDate":"2023-09-27","transmissionDate":"2023-10-02T12:26:01.75","netAssetValue":409.89,"assetUnderManagement":1095621.23,"shareNumber":2672904.0,"quotationCurrency":"EUR","netAssetValueInCurrency":409.89,"assetUnderManagementK":1095621.23,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-10-02T12:25:58.57"},{"idVl":77904327,"shareCode":"sh11172","valuationDate":"2023-09-28","transmissionDate":"2023-10-02T15:47:13.343","netAssetValue":410.09,"assetUnderManagement":1096124.4,"shareNumber":2672882.0,"quotationCurrency":"EUR","netAssetValueInCurrency":410.09,"assetUnderManagementK":1096124.4,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-10-02T15:47:09.85"},{"idVl":77916194,"shareCode":"sh11172","valuationDate":"2023-09-29","transmissionDate":"2023-10-03T15:43:11.857","netAssetValue":410.35,"assetUnderManagement":1096839.0,"shareNumber":2672906.0,"quotationCurrency":"EUR","netAssetValueInCurrency":410.35,"assetUnderManagementK":1096839.0,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-10-03T15:43:09.853"},{"idVl":77927060,"shareCode":"sh11172","valuationDate":"2023-10-02","transmissionDate":"2023-10-04T16:10:49.41","netAssetValue":409.71,"assetUnderManagement":1093397.23,"shareNumber":2668651.0,"quotationCurrency":"EUR","netAssetValueInCurrency":409.71,"assetUnderManagementK":1093397.23,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-10-04T16:10:47.617"},{"idVl":77938253,"shareCode":"sh11172","valuationDate":"2023-10-03","transmissionDate":"2023-10-05T15:26:28.217","netAssetValue":406.71,"assetUnderManagement":1085373.65,"shareNumber":2668635.0,"quotationCurrency":"EUR","netAssetValueInCurrency":406.71,"assetUnderManagementK":1085373.65,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-10-05T15:26:26.81"},{"idVl":77949218,"shareCode":"sh11172","valuationDate":"2023-10-04","transmissionDate":"2023-10-06T15:34:23.367","netAssetValue":407.31,"assetUnderManagement":1086908.26,"shareNumber":2668496.0,"quotationCurrency":"EUR","netAssetValueInCurrency":407.31,"assetUnderManagementK":1086908.26,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-10-06T15:34:21.433"},{"idVl":77960670,"shareCode":"sh11172","valuationDate":"2023-10-05","transmissionDate":"2023-10-09T15:34:56.137","netAssetValue":407.1,"assetUnderManagement":1086382.2,"shareNumber":2668525.0,"quotationCurrency":"EUR","netAssetValueInCurrency":407.1,"assetUnderManagementK":1086382.2,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-10-09T15:34:52.577"},{"idVl":77972058,"shareCode":"sh11172","valuationDate":"2023-10-06","transmissionDate":"2023-10-10T14:56:09.417","netAssetValue":408.97,"assetUnderManagement":1091375.05,"shareNumber":2668544.0,"quotationCurrency":"EUR","netAssetValueInCurrency":408.97,"assetUnderManagementK":1091375.05,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-10-10T14:56:07.91"},{"idVl":77983270,"shareCode":"sh11172","valuationDate":"2023-10-09","transmissionDate":"2023-10-11T15:36:27.14","netAssetValue":409.41,"assetUnderManagement":1093086.31,"shareNumber":2669851.0,"quotationCurrency":"EUR","netAssetValueInCurrency":409.41,"assetUnderManagementK":1093086.31,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-10-11T15:36:25.39"},{"idVl":77994207,"shareCode":"sh11172","valuationDate":"2023-10-10","transmissionDate":"2023-10-12T15:12:23.69","netAssetValue":412.39,"assetUnderManagement":1101035.5,"shareNumber":2669851.0,"quotationCurrency":"EUR","netAssetValueInCurrency":412.39,"assetUnderManagementK":1101035.5,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-10-12T15:12:22.257"},{"idVl":78005621,"shareCode":"sh11172","valuationDate":"2023-10-11","transmissionDate":"2023-10-13T15:43:05.243","netAssetValue":412.64,"assetUnderManagement":1101700.66,"shareNumber":2669825.0,"quotationCurrency":"EUR","netAssetValueInCurrency":412.64,"assetUnderManagementK":1101700.66,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-10-13T15:43:03.613"},{"idVl":78016688,"shareCode":"sh11172","valuationDate":"2023-10-12","transmissionDate":"2023-10-16T15:33:59.41","netAssetValue":412.02,"assetUnderManagement":1100043.32,"shareNumber":2669825.0,"quotationCurrency":"EUR","netAssetValueInCurrency":412.02,"assetUnderManagementK":1100043.32,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-10-16T15:33:56.377"},{"idVl":78028772,"shareCode":"sh11172","valuationDate":"2023-10-13","transmissionDate":"2023-10-17T15:32:31.243","netAssetValue":410.47,"assetUnderManagement":1095912.26,"shareNumber":2669839.0,"quotationCurrency":"EUR","netAssetValueInCurrency":410.47,"assetUnderManagementK":1095912.26,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-10-17T15:32:30.183"},{"idVl":78039504,"shareCode":"sh11172","valuationDate":"2023-10-16","transmissionDate":"2023-10-18T15:04:03.923","netAssetValue":411.27,"assetUnderManagement":1099802.2,"shareNumber":2674134.0,"quotationCurrency":"EUR","netAssetValueInCurrency":411.27,"assetUnderManagementK":1099802.2,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-10-18T15:04:02.667"},{"idVl":78050946,"shareCode":"sh11172","valuationDate":"2023-10-17","transmissionDate":"2023-10-19T15:40:44.137","netAssetValue":410.52,"assetUnderManagement":1097810.95,"shareNumber":2674134.0,"quotationCurrency":"EUR","netAssetValueInCurrency":410.52,"assetUnderManagementK":1097810.95,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-10-19T15:40:42.77"},{"idVl":78061773,"shareCode":"sh11172","valuationDate":"2023-10-18","transmissionDate":"2023-10-20T16:17:48.337","netAssetValue":407.75,"assetUnderManagement":1090288.63,"shareNumber":2673877.0,"quotationCurrency":"EUR","netAssetValueInCurrency":407.75,"assetUnderManagementK":1090288.63,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-10-20T16:17:46.857"},{"idVl":78072526,"shareCode":"sh11172","valuationDate":"2023-10-19","transmissionDate":"2023-10-23T15:18:40.73","netAssetValue":405.31,"assetUnderManagement":1083810.72,"shareNumber":2674019.0,"quotationCurrency":"EUR","netAssetValueInCurrency":405.31,"assetUnderManagementK":1083810.72,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-10-23T15:18:35.087"},{"idVl":78082719,"shareCode":"sh11172","valuationDate":"2023-10-20","transmissionDate":"2023-10-24T15:18:23.42","netAssetValue":401.92,"assetUnderManagement":1074765.48,"shareNumber":2674019.0,"quotationCurrency":"EUR","netAssetValueInCurrency":401.92,"assetUnderManagementK":1074765.48,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-10-24T15:18:21.653"},{"idVl":78095355,"shareCode":"sh11172","valuationDate":"2023-10-23","transmissionDate":"2023-10-25T15:32:40.607","netAssetValue":401.56,"assetUnderManagement":1076409.44,"shareNumber":2680532.0,"quotationCurrency":"EUR","netAssetValueInCurrency":401.56,"assetUnderManagementK":1076409.44,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-10-25T15:32:38.823"},{"idVl":78106667,"shareCode":"sh11172","valuationDate":"2023-10-24","transmissionDate":"2023-10-26T15:48:10.887","netAssetValue":403.23,"assetUnderManagement":1080645.54,"shareNumber":2679926.0,"quotationCurrency":"EUR","netAssetValueInCurrency":403.23,"assetUnderManagementK":1080645.54,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-10-26T15:48:09.38"},{"idVl":78117442,"shareCode":"sh11172","valuationDate":"2023-10-25","transmissionDate":"2023-10-27T15:32:50.46","netAssetValue":401.65,"assetUnderManagement":1076393.82,"shareNumber":2679926.0,"quotationCurrency":"EUR","netAssetValueInCurrency":401.65,"assetUnderManagementK":1076393.82,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-10-27T15:32:48.49"},{"idVl":78129361,"shareCode":"sh11172","valuationDate":"2023-10-26","transmissionDate":"2023-10-30T17:12:58.043","netAssetValue":400.32,"assetUnderManagement":1072496.57,"shareNumber":2679088.0,"quotationCurrency":"EUR","netAssetValueInCurrency":400.32,"assetUnderManagementK":1072496.57,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-10-30T17:12:54.317"},{"idVl":78140487,"shareCode":"sh11172","valuationDate":"2023-10-27","transmissionDate":"2023-10-31T15:56:50.617","netAssetValue":398.45,"assetUnderManagement":1067484.81,"shareNumber":2679076.0,"quotationCurrency":"EUR","netAssetValueInCurrency":398.45,"assetUnderManagementK":1067484.81,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-10-31T15:56:48.473"},{"idVl":78150075,"shareCode":"sh11172","valuationDate":"2023-10-30","transmissionDate":"2023-11-02T15:40:37.347","netAssetValue":399.46,"assetUnderManagement":1070776.61,"shareNumber":2680529.0,"quotationCurrency":"EUR","netAssetValueInCurrency":399.46,"assetUnderManagementK":1070776.61,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-11-02T15:40:35.783"},{"idVl":78161632,"shareCode":"sh11172","valuationDate":"2023-10-31","transmissionDate":"2023-11-03T15:41:44.717","netAssetValue":401.75,"assetUnderManagement":1076934.52,"shareNumber":2680571.0,"quotationCurrency":"EUR","netAssetValueInCurrency":401.75,"assetUnderManagementK":1076934.52,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-11-03T15:41:43.393"},{"idVl":78172707,"shareCode":"sh11172","valuationDate":"2023-11-02","transmissionDate":"2023-11-06T18:04:14.767","netAssetValue":408.36,"assetUnderManagement":1094616.41,"shareNumber":2680494.0,"quotationCurrency":"EUR","netAssetValueInCurrency":408.36,"assetUnderManagementK":1094616.41,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-11-06T18:04:10.873"},{"idVl":78184216,"shareCode":"sh11172","valuationDate":"2023-11-03","transmissionDate":"2023-11-07T15:59:54.853","netAssetValue":409.65,"assetUnderManagement":1098084.02,"shareNumber":2680521.0,"quotationCurrency":"EUR","netAssetValueInCurrency":409.65,"assetUnderManagementK":1098084.02,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-11-07T15:59:53.42"},{"idVl":78196756,"shareCode":"sh11172","valuationDate":"2023-11-06","transmissionDate":"2023-11-08T18:02:09.75","netAssetValue":408.71,"assetUnderManagement":1095838.14,"shareNumber":2681150.0,"quotationCurrency":"EUR","netAssetValueInCurrency":408.71,"assetUnderManagementK":1095838.14,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-11-08T18:02:09.8"},{"idVl":78207607,"shareCode":"sh11172","valuationDate":"2023-11-07","transmissionDate":"2023-11-09T15:33:07.867","netAssetValue":409.86,"assetUnderManagement":1098946.11,"shareNumber":2681214.0,"quotationCurrency":"EUR","netAssetValueInCurrency":409.86,"assetUnderManagementK":1098946.11,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-11-09T15:33:05.717"},{"idVl":78220536,"shareCode":"sh11172","valuationDate":"2023-11-08","transmissionDate":"2023-11-10T15:17:55.77","netAssetValue":410.54,"assetUnderManagement":1100792.83,"shareNumber":2681277.0,"quotationCurrency":"EUR","netAssetValueInCurrency":410.54,"assetUnderManagementK":1100792.83,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-11-10T15:17:54.43"},{"idVl":76452724,"shareCode":"sh11172","valuationDate":"2023-03-20","transmissionDate":"2023-03-22T16:32:11.273","netAssetValue":395.7,"assetUnderManagement":1107122.03,"shareNumber":2797814.0,"quotationCurrency":"EUR","netAssetValueInCurrency":395.7,"assetUnderManagementK":1107122.03,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-03-22T16:32:09.37"},{"idVl":76463841,"shareCode":"sh11172","valuationDate":"2023-03-21","transmissionDate":"2023-03-23T18:01:53.96","netAssetValue":398.18,"assetUnderManagement":1114050.31,"shareNumber":2797814.0,"quotationCurrency":"EUR","netAssetValueInCurrency":398.18,"assetUnderManagementK":1114050.31,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-03-23T18:01:52.137"},{"idVl":76473847,"shareCode":"sh11172","valuationDate":"2023-03-22","transmissionDate":"2023-03-24T15:25:59.153","netAssetValue":396.84,"assetUnderManagement":1110246.73,"shareNumber":2797670.0,"quotationCurrency":"EUR","netAssetValueInCurrency":396.84,"assetUnderManagementK":1110246.73,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-03-24T15:25:57.827"},{"idVl":76484761,"shareCode":"sh11172","valuationDate":"2023-03-23","transmissionDate":"2023-03-27T15:26:20.797","netAssetValue":396.64,"assetUnderManagement":1109671.04,"shareNumber":2797670.0,"quotationCurrency":"EUR","netAssetValueInCurrency":396.64,"assetUnderManagementK":1109671.04,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-03-27T15:26:17.927"},{"idVl":76496424,"shareCode":"sh11172","valuationDate":"2023-03-24","transmissionDate":"2023-03-28T15:32:20.283","netAssetValue":396.52,"assetUnderManagement":1109368.42,"shareNumber":2797710.0,"quotationCurrency":"EUR","netAssetValueInCurrency":396.52,"assetUnderManagementK":1109368.42,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-03-28T15:32:19.127"},{"idVl":76507396,"shareCode":"sh11172","valuationDate":"2023-03-27","transmissionDate":"2023-03-29T15:32:06.847","netAssetValue":397.32,"assetUnderManagement":1109893.27,"shareNumber":2793438.0,"quotationCurrency":"EUR","netAssetValueInCurrency":397.32,"assetUnderManagementK":1109893.27,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-03-29T15:32:05.353"},{"idVl":76518815,"shareCode":"sh11172","valuationDate":"2023-03-28","transmissionDate":"2023-03-30T17:48:12.053","netAssetValue":396.25,"assetUnderManagement":1106966.07,"shareNumber":2793564.0,"quotationCurrency":"EUR","netAssetValueInCurrency":396.25,"assetUnderManagementK":1106966.07,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-03-30T17:48:10.293"},{"idVl":76529426,"shareCode":"sh11172","valuationDate":"2023-03-29","transmissionDate":"2023-03-31T16:26:45.977","netAssetValue":399.31,"assetUnderManagement":1114688.53,"shareNumber":2791502.0,"quotationCurrency":"EUR","netAssetValueInCurrency":399.31,"assetUnderManagementK":1114688.53,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-03-31T16:26:44.067"},{"idVl":76540045,"shareCode":"sh11172","valuationDate":"2023-03-30","transmissionDate":"2023-04-03T16:32:45.203","netAssetValue":400.63,"assetUnderManagement":1118408.4,"shareNumber":2791557.0,"quotationCurrency":"EUR","netAssetValueInCurrency":400.63,"assetUnderManagementK":1118408.4,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-04-03T16:32:42.06"},{"idVl":76551668,"shareCode":"sh11172","valuationDate":"2023-03-31","transmissionDate":"2023-04-04T16:10:08.723","netAssetValue":403.88,"assetUnderManagement":1127463.99,"shareNumber":2791568.0,"quotationCurrency":"EUR","netAssetValueInCurrency":403.88,"assetUnderManagementK":1127463.99,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-04-04T16:10:06.807"},{"idVl":76562699,"shareCode":"sh11172","valuationDate":"2023-04-03","transmissionDate":"2023-04-05T15:56:24.973","netAssetValue":404.54,"assetUnderManagement":1129407.84,"shareNumber":2791813.0,"quotationCurrency":"EUR","netAssetValueInCurrency":404.54,"assetUnderManagementK":1129407.84,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-04-05T15:56:23.923"},{"idVl":76573827,"shareCode":"sh11172","valuationDate":"2023-04-04","transmissionDate":"2023-04-06T16:40:33.723","netAssetValue":403.07,"assetUnderManagement":1125308.03,"shareNumber":2791830.0,"quotationCurrency":"EUR","netAssetValueInCurrency":403.07,"assetUnderManagementK":1125308.03,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-04-06T16:40:32.61"},{"idVl":76583745,"shareCode":"sh11172","valuationDate":"2023-04-05","transmissionDate":"2023-04-07T15:22:33.623","netAssetValue":402.31,"assetUnderManagement":1123195.88,"shareNumber":2791845.0,"quotationCurrency":"EUR","netAssetValueInCurrency":402.31,"assetUnderManagementK":1123195.88,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-04-07T15:22:31.783"},{"idVl":76596257,"shareCode":"sh11172","valuationDate":"2023-04-06","transmissionDate":"2023-04-12T16:06:38.51","netAssetValue":402.7,"assetUnderManagement":1124241.98,"shareNumber":2791714.0,"quotationCurrency":"EUR","netAssetValueInCurrency":402.7,"assetUnderManagementK":1124241.98,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-04-12T16:06:38.293"},{"idVl":76616923,"shareCode":"sh11172","valuationDate":"2023-04-11","transmissionDate":"2023-04-14T09:04:26.987","netAssetValue":403.7,"assetUnderManagement":1129014.75,"shareNumber":2796635.0,"quotationCurrency":"EUR","netAssetValueInCurrency":403.7,"assetUnderManagementK":1129014.75,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-04-14T09:04:26.477"},{"idVl":76618701,"shareCode":"sh11172","valuationDate":"2023-04-12","transmissionDate":"2023-04-14T15:41:18.977","netAssetValue":402.9,"assetUnderManagement":1126764.44,"shareNumber":2796635.0,"quotationCurrency":"EUR","netAssetValueInCurrency":402.9,"assetUnderManagementK":1126764.44,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-04-14T15:41:17.573"},{"idVl":76629879,"shareCode":"sh11172","valuationDate":"2023-04-13","transmissionDate":"2023-04-17T16:58:31.873","netAssetValue":404.38,"assetUnderManagement":1130883.95,"shareNumber":2796555.0,"quotationCurrency":"EUR","netAssetValueInCurrency":404.38,"assetUnderManagementK":1130883.95,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-04-17T16:58:28.397"},{"idVl":76641533,"shareCode":"sh11172","valuationDate":"2023-04-14","transmissionDate":"2023-04-18T16:02:34.537","netAssetValue":404.83,"assetUnderManagement":1132130.05,"shareNumber":2796555.0,"quotationCurrency":"EUR","netAssetValueInCurrency":404.83,"assetUnderManagementK":1132130.05,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-04-18T16:02:33.31"},{"idVl":76652319,"shareCode":"sh11172","valuationDate":"2023-04-17","transmissionDate":"2023-04-19T16:57:34.123","netAssetValue":405.89,"assetUnderManagement":1133788.66,"shareNumber":2793331.0,"quotationCurrency":"EUR","netAssetValueInCurrency":405.89,"assetUnderManagementK":1133788.66,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-04-19T16:57:33.02"},{"idVl":76662873,"shareCode":"sh11172","valuationDate":"2023-04-18","transmissionDate":"2023-04-20T15:17:45.217","netAssetValue":406.6,"assetUnderManagement":1135776.32,"shareNumber":2793331.0,"quotationCurrency":"EUR","netAssetValueInCurrency":406.6,"assetUnderManagementK":1135776.32,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-04-20T15:17:43.787"},{"idVl":76673582,"shareCode":"sh11172","valuationDate":"2023-04-19","transmissionDate":"2023-04-21T15:18:45.097","netAssetValue":406.35,"assetUnderManagement":1135180.76,"shareNumber":2793556.0,"quotationCurrency":"EUR","netAssetValueInCurrency":406.35,"assetUnderManagementK":1135180.76,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-04-21T15:18:43.66"},{"idVl":76685326,"shareCode":"sh11172","valuationDate":"2023-04-20","transmissionDate":"2023-04-24T18:34:54.673","netAssetValue":405.46,"assetUnderManagement":1132644.39,"shareNumber":2793467.0,"quotationCurrency":"EUR","netAssetValueInCurrency":405.46,"assetUnderManagementK":1132644.39,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-04-24T18:34:51.56"},{"idVl":76696738,"shareCode":"sh11172","valuationDate":"2023-04-21","transmissionDate":"2023-04-25T18:16:40.693","netAssetValue":405.96,"assetUnderManagement":1134040.32,"shareNumber":2793467.0,"quotationCurrency":"EUR","netAssetValueInCurrency":405.96,"assetUnderManagementK":1134040.32,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-04-25T18:16:38.96"},{"idVl":76716271,"shareCode":"sh11172","valuationDate":"2023-04-24","transmissionDate":"2023-04-27T09:26:17.93","netAssetValue":405.51,"assetUnderManagement":1133694.19,"shareNumber":2795691.0,"quotationCurrency":"EUR","netAssetValueInCurrency":405.51,"assetUnderManagementK":1133694.19,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-04-27T09:26:16.75"},{"idVl":76717865,"shareCode":"sh11172","valuationDate":"2023-04-25","transmissionDate":"2023-04-27T15:40:55.747","netAssetValue":403.92,"assetUnderManagement":1128273.38,"shareNumber":2793265.0,"quotationCurrency":"EUR","netAssetValueInCurrency":403.92,"assetUnderManagementK":1128273.38,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-04-27T15:40:54.167"},{"idVl":76729013,"shareCode":"sh11172","valuationDate":"2023-04-26","transmissionDate":"2023-04-28T15:27:41.17","netAssetValue":401.87,"assetUnderManagement":1122560.11,"shareNumber":2793286.0,"quotationCurrency":"EUR","netAssetValueInCurrency":401.87,"assetUnderManagementK":1122560.11,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-04-28T15:27:40.363"},{"idVl":76740166,"shareCode":"sh11172","valuationDate":"2023-04-27","transmissionDate":"2023-05-02T15:54:52.443","netAssetValue":404.09,"assetUnderManagement":1128796.11,"shareNumber":2793382.0,"quotationCurrency":"EUR","netAssetValueInCurrency":404.09,"assetUnderManagementK":1128796.11,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-05-02T15:54:50.657"},{"idVl":76752644,"shareCode":"sh11172","valuationDate":"2023-04-28","transmissionDate":"2023-05-03T18:57:36.91","netAssetValue":406.23,"assetUnderManagement":1134793.72,"shareNumber":2793417.0,"quotationCurrency":"EUR","netAssetValueInCurrency":406.23,"assetUnderManagementK":1134793.72,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-05-03T18:57:34.993"},{"idVl":76762890,"shareCode":"sh11172","valuationDate":"2023-05-02","transmissionDate":"2023-05-04T15:43:16.233","netAssetValue":404.24,"assetUnderManagement":1129718.05,"shareNumber":2794663.0,"quotationCurrency":"EUR","netAssetValueInCurrency":404.24,"assetUnderManagementK":1129718.05,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-05-04T15:43:14.667"},{"idVl":76773989,"shareCode":"sh11172","valuationDate":"2023-05-03","transmissionDate":"2023-05-05T15:47:17.79","netAssetValue":403.36,"assetUnderManagement":1127269.98,"shareNumber":2794661.0,"quotationCurrency":"EUR","netAssetValueInCurrency":403.36,"assetUnderManagementK":1127269.98,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-05-05T15:47:16.267"},{"idVl":76784832,"shareCode":"sh11172","valuationDate":"2023-05-04","transmissionDate":"2023-05-09T15:26:07.89","netAssetValue":402.06,"assetUnderManagement":1123649.19,"shareNumber":2794697.0,"quotationCurrency":"EUR","netAssetValueInCurrency":402.06,"assetUnderManagementK":1123649.19,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-05-09T15:26:06.01"},{"idVl":76796401,"shareCode":"sh11172","valuationDate":"2023-05-05","transmissionDate":"2023-05-10T16:11:54.073","netAssetValue":405.01,"assetUnderManagement":1131883.76,"shareNumber":2794697.0,"quotationCurrency":"EUR","netAssetValueInCurrency":405.01,"assetUnderManagementK":1131883.76,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-05-10T16:11:52.88"},{"idVl":76807399,"shareCode":"sh11172","valuationDate":"2023-05-09","transmissionDate":"2023-05-11T15:39:34.977","netAssetValue":405.11,"assetUnderManagement":1132952.17,"shareNumber":2796625.0,"quotationCurrency":"EUR","netAssetValueInCurrency":405.11,"assetUnderManagementK":1132952.17,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-05-11T15:39:33.317"},{"idVl":76818568,"shareCode":"sh11172","valuationDate":"2023-05-10","transmissionDate":"2023-05-12T15:32:15.63","netAssetValue":405.31,"assetUnderManagement":1133529.82,"shareNumber":2796678.0,"quotationCurrency":"EUR","netAssetValueInCurrency":405.31,"assetUnderManagementK":1133529.82,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-05-12T15:32:13.797"},{"idVl":76839540,"shareCode":"sh11172","valuationDate":"2023-05-11","transmissionDate":"2023-05-16T09:17:46.193","netAssetValue":406.23,"assetUnderManagement":1136102.74,"shareNumber":2796667.0,"quotationCurrency":"EUR","netAssetValueInCurrency":406.23,"assetUnderManagementK":1136102.74,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-05-16T09:17:45.31"},{"idVl":76841261,"shareCode":"sh11172","valuationDate":"2023-05-12","transmissionDate":"2023-05-16T15:32:04.693","netAssetValue":407.08,"assetUnderManagement":1138432.12,"shareNumber":2796535.0,"quotationCurrency":"EUR","netAssetValueInCurrency":407.08,"assetUnderManagementK":1138432.12,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-05-16T15:32:03.103"},{"idVl":76852203,"shareCode":"sh11172","valuationDate":"2023-05-15","transmissionDate":"2023-05-17T16:07:42.267","netAssetValue":407.68,"assetUnderManagement":1141896.78,"shareNumber":2800962.0,"quotationCurrency":"EUR","netAssetValueInCurrency":407.68,"assetUnderManagementK":1141896.78,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-05-17T16:07:41.38"},{"idVl":76872504,"shareCode":"sh11172","valuationDate":"2023-05-16","transmissionDate":"2023-05-22T08:49:42.727","netAssetValue":406.63,"assetUnderManagement":1138944.25,"shareNumber":2800933.0,"quotationCurrency":"EUR","netAssetValueInCurrency":406.63,"assetUnderManagementK":1138944.25,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-05-22T08:49:40.34"},{"idVl":76874181,"shareCode":"sh11172","valuationDate":"2023-05-17","transmissionDate":"2023-05-22T15:47:47.537","netAssetValue":408.11,"assetUnderManagement":1143115.48,"shareNumber":2800933.0,"quotationCurrency":"EUR","netAssetValueInCurrency":408.11,"assetUnderManagementK":1143115.48,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-05-22T15:47:44.123"},{"idVl":76885950,"shareCode":"sh11172","valuationDate":"2023-05-19","transmissionDate":"2023-05-23T15:32:18.967","netAssetValue":410.8,"assetUnderManagement":1150595.75,"shareNumber":2800856.0,"quotationCurrency":"EUR","netAssetValueInCurrency":410.8,"assetUnderManagementK":1150595.75,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-05-23T15:32:16.86"},{"idVl":76897083,"shareCode":"sh11172","valuationDate":"2023-05-22","transmissionDate":"2023-05-24T15:40:24.567","netAssetValue":410.99,"assetUnderManagement":1150837.72,"shareNumber":2800123.0,"quotationCurrency":"EUR","netAssetValueInCurrency":410.99,"assetUnderManagementK":1150837.72,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-05-24T15:40:22.877"},{"idVl":76907605,"shareCode":"sh11172","valuationDate":"2023-05-23","transmissionDate":"2023-05-25T15:55:14.75","netAssetValue":408.38,"assetUnderManagement":1143523.73,"shareNumber":2800123.0,"quotationCurrency":"EUR","netAssetValueInCurrency":408.38,"assetUnderManagementK":1143523.73,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-05-25T15:55:13.19"},{"idVl":76918631,"shareCode":"sh11172","valuationDate":"2023-05-24","transmissionDate":"2023-05-26T15:16:51.967","netAssetValue":405.44,"assetUnderManagement":1135309.34,"shareNumber":2800167.0,"quotationCurrency":"EUR","netAssetValueInCurrency":405.44,"assetUnderManagementK":1135309.34,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-05-26T15:16:50.573"},{"idVl":76930000,"shareCode":"sh11172","valuationDate":"2023-05-25","transmissionDate":"2023-05-30T15:32:25.837","netAssetValue":406.17,"assetUnderManagement":1137321.97,"shareNumber":2800102.0,"quotationCurrency":"EUR","netAssetValueInCurrency":406.17,"assetUnderManagementK":1137321.97,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-05-30T15:32:25.457"},{"idVl":76941582,"shareCode":"sh11172","valuationDate":"2023-05-26","transmissionDate":"2023-05-31T15:40:20.78","netAssetValue":408.83,"assetUnderManagement":1144939.59,"shareNumber":2800461.0,"quotationCurrency":"EUR","netAssetValueInCurrency":408.83,"assetUnderManagementK":1144939.59,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-05-31T15:40:20.923"},{"idVl":76953361,"shareCode":"sh11172","valuationDate":"2023-05-30","transmissionDate":"2023-06-01T17:22:19.837","netAssetValue":408.55,"assetUnderManagement":1144124.02,"shareNumber":2800407.0,"quotationCurrency":"EUR","netAssetValueInCurrency":408.55,"assetUnderManagementK":1144124.02,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-06-01T17:22:17.343"},{"idVl":76964233,"shareCode":"sh11172","valuationDate":"2023-05-31","transmissionDate":"2023-06-02T15:18:16.623","netAssetValue":407.18,"assetUnderManagement":1139495.59,"shareNumber":2798462.0,"quotationCurrency":"EUR","netAssetValueInCurrency":407.18,"assetUnderManagementK":1139495.59,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-06-02T15:18:15.003"},{"idVl":76975162,"shareCode":"sh11172","valuationDate":"2023-06-01","transmissionDate":"2023-06-05T15:33:52.523","netAssetValue":408.72,"assetUnderManagement":1143762.97,"shareNumber":2798401.0,"quotationCurrency":"EUR","netAssetValueInCurrency":408.72,"assetUnderManagementK":1143762.97,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-06-05T15:33:49.127"},{"idVl":77455678,"shareCode":"sh11172","valuationDate":"2023-08-02","transmissionDate":"2023-08-04T15:01:16.303","netAssetValue":417.09,"assetUnderManagement":1111250.93,"shareNumber":2664246.0,"quotationCurrency":"EUR","netAssetValueInCurrency":417.09,"assetUnderManagementK":1111250.93,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-08-04T15:01:14.503"},{"idVl":77467009,"shareCode":"sh11172","valuationDate":"2023-08-03","transmissionDate":"2023-08-07T16:01:19.237","netAssetValue":415.58,"assetUnderManagement":1107232.02,"shareNumber":2664279.0,"quotationCurrency":"EUR","netAssetValueInCurrency":415.58,"assetUnderManagementK":1107232.02,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-08-07T16:01:15.58"},{"idVl":77478722,"shareCode":"sh11172","valuationDate":"2023-08-04","transmissionDate":"2023-08-08T15:32:07.503","netAssetValue":415.09,"assetUnderManagement":1105951.29,"shareNumber":2664302.0,"quotationCurrency":"EUR","netAssetValueInCurrency":415.09,"assetUnderManagementK":1105951.29,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-08-08T15:32:05.36"},{"idVl":77491481,"shareCode":"sh11172","valuationDate":"2023-08-07","transmissionDate":"2023-08-09T16:48:28.503","netAssetValue":415.95,"assetUnderManagement":1109377.11,"shareNumber":2667048.0,"quotationCurrency":"EUR","netAssetValueInCurrency":415.95,"assetUnderManagementK":1109377.11,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-08-09T16:48:26.98"},{"idVl":77502159,"shareCode":"sh11172","valuationDate":"2023-08-08","transmissionDate":"2023-08-10T15:37:31.567","netAssetValue":415.97,"assetUnderManagement":1109429.67,"shareNumber":2667077.0,"quotationCurrency":"EUR","netAssetValueInCurrency":415.97,"assetUnderManagementK":1109429.67,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-08-10T15:37:30.19"},{"idVl":77512907,"shareCode":"sh11172","valuationDate":"2023-08-09","transmissionDate":"2023-08-11T15:33:20.54","netAssetValue":415.46,"assetUnderManagement":1108076.03,"shareNumber":2667093.0,"quotationCurrency":"EUR","netAssetValueInCurrency":415.46,"assetUnderManagementK":1108076.03,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-08-11T15:33:19.047"},{"idVl":77534373,"shareCode":"sh11172","valuationDate":"2023-08-10","transmissionDate":"2023-08-16T10:02:23.563","netAssetValue":416.39,"assetUnderManagement":1110596.9,"shareNumber":2667140.0,"quotationCurrency":"EUR","netAssetValueInCurrency":416.39,"assetUnderManagementK":1110596.9,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-08-16T10:02:22.783"},{"idVl":77535913,"shareCode":"sh11172","valuationDate":"2023-08-11","transmissionDate":"2023-08-16T15:40:38.21","netAssetValue":414.94,"assetUnderManagement":1106726.51,"shareNumber":2667140.0,"quotationCurrency":"EUR","netAssetValueInCurrency":414.94,"assetUnderManagementK":1106726.51,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-08-16T15:40:36.547"},{"idVl":77547086,"shareCode":"sh11172","valuationDate":"2023-08-14","transmissionDate":"2023-08-17T16:04:54.87","netAssetValue":416.24,"assetUnderManagement":1111110.9,"shareNumber":2669373.0,"quotationCurrency":"EUR","netAssetValueInCurrency":416.24,"assetUnderManagementK":1111110.9,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-08-17T16:04:53.24"},{"idVl":77558314,"shareCode":"sh11172","valuationDate":"2023-08-16","transmissionDate":"2023-08-18T16:10:57.933","netAssetValue":412.72,"assetUnderManagement":1101706.94,"shareNumber":2669381.0,"quotationCurrency":"EUR","netAssetValueInCurrency":412.72,"assetUnderManagementK":1101706.94,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-08-18T16:10:56.3"},{"idVl":77569210,"shareCode":"sh11172","valuationDate":"2023-08-17","transmissionDate":"2023-08-21T15:40:37.307","netAssetValue":410.42,"assetUnderManagement":1095587.06,"shareNumber":2669381.0,"quotationCurrency":"EUR","netAssetValueInCurrency":410.42,"assetUnderManagementK":1095587.06,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-08-21T15:40:34.103"},{"idVl":77580988,"shareCode":"sh11172","valuationDate":"2023-08-18","transmissionDate":"2023-08-22T15:48:59.507","netAssetValue":410.11,"assetUnderManagement":1094741.37,"shareNumber":2669364.0,"quotationCurrency":"EUR","netAssetValueInCurrency":410.11,"assetUnderManagementK":1094741.37,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-08-22T15:48:58.47"},{"idVl":77591837,"shareCode":"sh11172","valuationDate":"2023-08-21","transmissionDate":"2023-08-23T15:27:18.68","netAssetValue":410.35,"assetUnderManagement":1096359.72,"shareNumber":2671758.0,"quotationCurrency":"EUR","netAssetValueInCurrency":410.35,"assetUnderManagementK":1096359.72,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-08-23T15:27:18.107"},{"idVl":77603192,"shareCode":"sh11172","valuationDate":"2023-08-22","transmissionDate":"2023-08-24T15:48:03.44","netAssetValue":411.72,"assetUnderManagement":1100035.06,"shareNumber":2671758.0,"quotationCurrency":"EUR","netAssetValueInCurrency":411.72,"assetUnderManagementK":1100035.06,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-08-24T15:48:02.103"},{"idVl":77614014,"shareCode":"sh11172","valuationDate":"2023-08-23","transmissionDate":"2023-08-25T15:32:54.577","netAssetValue":414.37,"assetUnderManagement":1107106.47,"shareNumber":2671744.0,"quotationCurrency":"EUR","netAssetValueInCurrency":414.37,"assetUnderManagementK":1107106.47,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-08-25T15:32:53.407"},{"idVl":77624421,"shareCode":"sh11172","valuationDate":"2023-08-24","transmissionDate":"2023-08-28T15:02:11.213","netAssetValue":412.38,"assetUnderManagement":1101790.51,"shareNumber":2671744.0,"quotationCurrency":"EUR","netAssetValueInCurrency":412.38,"assetUnderManagementK":1101790.51,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-08-28T15:02:08.027"},{"idVl":77636775,"shareCode":"sh11172","valuationDate":"2023-08-25","transmissionDate":"2023-08-29T16:10:06.11","netAssetValue":413.55,"assetUnderManagement":1104909.29,"shareNumber":2671721.0,"quotationCurrency":"EUR","netAssetValueInCurrency":413.55,"assetUnderManagementK":1104909.29,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-08-29T16:10:04.67"},{"idVl":77647288,"shareCode":"sh11172","valuationDate":"2023-08-28","transmissionDate":"2023-08-30T15:01:54.98","netAssetValue":415.43,"assetUnderManagement":1109711.28,"shareNumber":2671202.0,"quotationCurrency":"EUR","netAssetValueInCurrency":415.43,"assetUnderManagementK":1109711.28,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-08-30T15:01:53.367"},{"idVl":77658589,"shareCode":"sh11172","valuationDate":"2023-08-29","transmissionDate":"2023-08-31T15:26:03.417","netAssetValue":418.16,"assetUnderManagement":1117228.09,"shareNumber":2671758.0,"quotationCurrency":"EUR","netAssetValueInCurrency":418.16,"assetUnderManagementK":1117228.09,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-08-31T15:26:02.01"},{"idVl":77669974,"shareCode":"sh11172","valuationDate":"2023-08-30","transmissionDate":"2023-09-01T15:34:22.49","netAssetValue":417.51,"assetUnderManagement":1115495.29,"shareNumber":2671718.0,"quotationCurrency":"EUR","netAssetValueInCurrency":417.51,"assetUnderManagementK":1115495.29,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-09-01T15:34:20.873"},{"idVl":77681100,"shareCode":"sh11172","valuationDate":"2023-08-31","transmissionDate":"2023-09-04T15:32:58.503","netAssetValue":418.2,"assetUnderManagement":1117316.08,"shareNumber":2671718.0,"quotationCurrency":"EUR","netAssetValueInCurrency":418.2,"assetUnderManagementK":1117316.08,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-09-04T15:32:55.567"},{"idVl":77692761,"shareCode":"sh11172","valuationDate":"2023-09-01","transmissionDate":"2023-09-05T15:40:14.987","netAssetValue":418.73,"assetUnderManagement":1118718.92,"shareNumber":2671672.0,"quotationCurrency":"EUR","netAssetValueInCurrency":418.73,"assetUnderManagementK":1118718.92,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-09-05T15:40:13.86"},{"idVl":78445571,"shareCode":"sh11172","valuationDate":"2023-12-06","transmissionDate":"2023-12-08T15:57:50.093","netAssetValue":425.28,"assetUnderManagement":1139966.2,"shareNumber":2680470.0,"quotationCurrency":"EUR","netAssetValueInCurrency":425.28,"assetUnderManagementK":1139966.2,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-12-08T15:57:48.637"},{"idVl":78456725,"shareCode":"sh11172","valuationDate":"2023-12-07","transmissionDate":"2023-12-11T15:13:07.71","netAssetValue":426.1,"assetUnderManagement":1142174.48,"shareNumber":2680470.0,"quotationCurrency":"EUR","netAssetValueInCurrency":426.1,"assetUnderManagementK":1142174.48,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-12-11T15:13:04.163"},{"idVl":78468947,"shareCode":"sh11172","valuationDate":"2023-12-08","transmissionDate":"2023-12-12T16:01:26.807","netAssetValue":427.15,"assetUnderManagement":1144967.31,"shareNumber":2680470.0,"quotationCurrency":"EUR","netAssetValueInCurrency":427.15,"assetUnderManagementK":1144967.31,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-12-12T16:01:25.443"},{"idVl":78480489,"shareCode":"sh11172","valuationDate":"2023-12-11","transmissionDate":"2023-12-13T17:20:34.483","netAssetValue":428.38,"assetUnderManagement":1150052.83,"shareNumber":2684618.0,"quotationCurrency":"EUR","netAssetValueInCurrency":428.38,"assetUnderManagementK":1150052.83,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-12-13T17:20:34.107"},{"idVl":78491215,"shareCode":"sh11172","valuationDate":"2023-12-12","transmissionDate":"2023-12-14T15:17:33.64","netAssetValue":428.76,"assetUnderManagement":1151084.42,"shareNumber":2684656.0,"quotationCurrency":"EUR","netAssetValueInCurrency":428.76,"assetUnderManagementK":1151084.42,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-12-14T15:17:31.377"},{"idVl":78503206,"shareCode":"sh11172","valuationDate":"2023-12-13","transmissionDate":"2023-12-15T17:35:36.603","netAssetValue":430.67,"assetUnderManagement":1156225.21,"shareNumber":2684656.0,"quotationCurrency":"EUR","netAssetValueInCurrency":430.67,"assetUnderManagementK":1156225.21,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-12-15T17:35:35.047"},{"idVl":78513865,"shareCode":"sh11172","valuationDate":"2023-12-14","transmissionDate":"2023-12-18T15:43:06.273","netAssetValue":430.72,"assetUnderManagement":1156446.39,"shareNumber":2684859.0,"quotationCurrency":"EUR","netAssetValueInCurrency":430.72,"assetUnderManagementK":1156446.39,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-12-18T15:43:02.923"},{"idVl":78529430,"shareCode":"sh11172","valuationDate":"2023-12-15","transmissionDate":"2023-12-19T16:13:05.897","netAssetValue":432.07,"assetUnderManagement":1159176.35,"shareNumber":2682823.0,"quotationCurrency":"EUR","netAssetValueInCurrency":432.07,"assetUnderManagementK":1159176.35,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-12-19T16:13:04.16"},{"idVl":78537122,"shareCode":"sh11172","valuationDate":"2023-12-18","transmissionDate":"2023-12-20T16:02:20.127","netAssetValue":431.91,"assetUnderManagement":1159797.49,"shareNumber":2685228.0,"quotationCurrency":"EUR","netAssetValueInCurrency":431.91,"assetUnderManagementK":1159797.49,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-12-20T16:02:18.593"},{"idVl":78548348,"shareCode":"sh11172","valuationDate":"2023-12-19","transmissionDate":"2023-12-21T15:39:45.24","netAssetValue":432.49,"assetUnderManagement":1161336.87,"shareNumber":2685228.0,"quotationCurrency":"EUR","netAssetValueInCurrency":432.49,"assetUnderManagementK":1161336.87,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-12-21T15:39:43.673"},{"idVl":78559669,"shareCode":"sh11172","valuationDate":"2023-12-20","transmissionDate":"2023-12-22T15:17:19.917","netAssetValue":431.68,"assetUnderManagement":1159183.31,"shareNumber":2685228.0,"quotationCurrency":"EUR","netAssetValueInCurrency":431.68,"assetUnderManagementK":1159183.31,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-12-22T15:17:18.573"},{"idVl":78571617,"shareCode":"sh11172","valuationDate":"2023-12-21","transmissionDate":"2023-12-27T09:09:31.97","netAssetValue":432.41,"assetUnderManagement":1160749.22,"shareNumber":2684367.0,"quotationCurrency":"EUR","netAssetValueInCurrency":432.41,"assetUnderManagementK":1160749.22,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-12-27T09:09:31.733"},{"idVl":78584346,"shareCode":"sh11172","valuationDate":"2023-12-22","transmissionDate":"2023-12-28T15:10:06.677","netAssetValue":432.69,"assetUnderManagement":1161495.9,"shareNumber":2684354.0,"quotationCurrency":"EUR","netAssetValueInCurrency":432.69,"assetUnderManagementK":1161495.9,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-12-28T15:10:05.367"},{"idVl":78597417,"shareCode":"sh11172","valuationDate":"2023-12-27","transmissionDate":"2023-12-29T15:42:35.837","netAssetValue":433.01,"assetUnderManagement":1161895.45,"shareNumber":2683267.0,"quotationCurrency":"EUR","netAssetValueInCurrency":433.01,"assetUnderManagementK":1161895.45,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-12-29T15:42:34.827"},{"idVl":78609155,"shareCode":"sh11172","valuationDate":"2023-12-28","transmissionDate":"2024-01-02T15:30:09.807","netAssetValue":432.53,"assetUnderManagement":1160588.88,"shareNumber":2683227.0,"quotationCurrency":"EUR","netAssetValueInCurrency":432.53,"assetUnderManagementK":1160588.88,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-01-02T15:30:08.95"},{"idVl":78634266,"shareCode":"sh11172","valuationDate":"2024-01-02","transmissionDate":"2024-01-04T16:29:20.617","netAssetValue":432.36,"assetUnderManagement":1160749.13,"shareNumber":2684636.0,"quotationCurrency":"EUR","netAssetValueInCurrency":432.36,"assetUnderManagementK":1160749.13,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-01-04T16:29:20.367"},{"idVl":78646261,"shareCode":"sh11172","valuationDate":"2024-01-03","transmissionDate":"2024-01-05T15:31:02.48","netAssetValue":429.81,"assetUnderManagement":1153887.61,"shareNumber":2684628.0,"quotationCurrency":"EUR","netAssetValueInCurrency":429.81,"assetUnderManagementK":1153887.61,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-01-05T15:31:01.197"},{"idVl":78657590,"shareCode":"sh11172","valuationDate":"2024-01-04","transmissionDate":"2024-01-08T15:49:50.367","netAssetValue":429.02,"assetUnderManagement":1151734.19,"shareNumber":2684569.0,"quotationCurrency":"EUR","netAssetValueInCurrency":429.02,"assetUnderManagementK":1151734.19,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-01-08T15:49:47.43"},{"idVl":78669260,"shareCode":"sh11172","valuationDate":"2024-01-05","transmissionDate":"2024-01-09T15:41:05.143","netAssetValue":428.37,"assetUnderManagement":1149999.56,"shareNumber":2684586.0,"quotationCurrency":"EUR","netAssetValueInCurrency":428.37,"assetUnderManagementK":1149999.56,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-01-09T15:41:04.253"},{"idVl":78679510,"shareCode":"sh11172","valuationDate":"2023-12-29","transmissionDate":"2024-01-10T10:13:20.95","netAssetValue":432.43,"assetUnderManagement":1160308.78,"shareNumber":2683227.0,"quotationCurrency":"EUR","netAssetValueInCurrency":432.43,"assetUnderManagementK":1160308.78,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-01-10T10:13:20.577"},{"idVl":78680975,"shareCode":"sh11172","valuationDate":"2024-01-08","transmissionDate":"2024-01-10T15:32:34.44","netAssetValue":430.44,"assetUnderManagement":1156983.1,"shareNumber":2687850.0,"quotationCurrency":"EUR","netAssetValueInCurrency":430.44,"assetUnderManagementK":1156983.1,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-01-10T15:32:33.427"},{"idVl":78692268,"shareCode":"sh11172","valuationDate":"2024-01-09","transmissionDate":"2024-01-11T15:48:04.627","netAssetValue":430.48,"assetUnderManagement":1157051.79,"shareNumber":2687816.0,"quotationCurrency":"EUR","netAssetValueInCurrency":430.48,"assetUnderManagementK":1157051.79,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2024-01-11T15:48:03.4"},{"idVl":78231561,"shareCode":"sh11172","valuationDate":"2023-11-09","transmissionDate":"2023-11-13T15:17:33.36","netAssetValue":410.52,"assetUnderManagement":1100734.18,"shareNumber":2681256.0,"quotationCurrency":"EUR","netAssetValueInCurrency":410.52,"assetUnderManagementK":1100734.18,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-11-13T15:17:30.717"},{"idVl":78243564,"shareCode":"sh11172","valuationDate":"2023-11-10","transmissionDate":"2023-11-14T16:06:23.473","netAssetValue":411.32,"assetUnderManagement":1102870.71,"shareNumber":2681256.0,"quotationCurrency":"EUR","netAssetValueInCurrency":411.32,"assetUnderManagementK":1102870.71,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-11-14T16:06:23"},{"idVl":78254896,"shareCode":"sh11172","valuationDate":"2023-11-13","transmissionDate":"2023-11-15T15:39:59.297","netAssetValue":411.77,"assetUnderManagement":1104813.28,"shareNumber":2683025.0,"quotationCurrency":"EUR","netAssetValueInCurrency":411.77,"assetUnderManagementK":1104813.28,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-11-15T15:39:56.863"},{"idVl":78265928,"shareCode":"sh11172","valuationDate":"2023-11-14","transmissionDate":"2023-11-16T15:32:37.153","netAssetValue":415.34,"assetUnderManagement":1114378.41,"shareNumber":2683025.0,"quotationCurrency":"EUR","netAssetValueInCurrency":415.34,"assetUnderManagementK":1114378.41,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-11-16T15:32:36.81"},{"idVl":78276776,"shareCode":"sh11172","valuationDate":"2023-11-15","transmissionDate":"2023-11-17T17:54:49.863","netAssetValue":415.22,"assetUnderManagement":1114070.17,"shareNumber":2683025.0,"quotationCurrency":"EUR","netAssetValueInCurrency":415.22,"assetUnderManagementK":1114070.17,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-11-17T17:54:47.25"},{"idVl":78287765,"shareCode":"sh11172","valuationDate":"2023-11-16","transmissionDate":"2023-11-20T15:57:03.777","netAssetValue":414.98,"assetUnderManagement":1113478.79,"shareNumber":2683152.0,"quotationCurrency":"EUR","netAssetValueInCurrency":414.98,"assetUnderManagementK":1113478.79,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-11-20T15:57:00.663"},{"idVl":78299425,"shareCode":"sh11172","valuationDate":"2023-11-17","transmissionDate":"2023-11-21T15:34:07.867","netAssetValue":416.18,"assetUnderManagement":1116664.9,"shareNumber":2683101.0,"quotationCurrency":"EUR","netAssetValueInCurrency":416.18,"assetUnderManagementK":1116664.9,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-11-21T15:34:06.02"},{"idVl":78310610,"shareCode":"sh11172","valuationDate":"2023-11-20","transmissionDate":"2023-11-22T15:17:43.47","netAssetValue":416.52,"assetUnderManagement":1118646.2,"shareNumber":2685689.0,"quotationCurrency":"EUR","netAssetValueInCurrency":416.52,"assetUnderManagementK":1118646.2,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-11-22T15:17:41.783"},{"idVl":78321627,"shareCode":"sh11172","valuationDate":"2023-11-21","transmissionDate":"2023-11-23T15:19:10.8","netAssetValue":416.4,"assetUnderManagement":1118329.53,"shareNumber":2685703.0,"quotationCurrency":"EUR","netAssetValueInCurrency":416.4,"assetUnderManagementK":1118329.53,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-11-23T15:19:09.313"},{"idVl":78332840,"shareCode":"sh11172","valuationDate":"2023-11-22","transmissionDate":"2023-11-24T15:32:12.933","netAssetValue":418.25,"assetUnderManagement":1123336.41,"shareNumber":2685795.0,"quotationCurrency":"EUR","netAssetValueInCurrency":418.25,"assetUnderManagementK":1123336.41,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-11-24T15:32:11.077"},{"idVl":78353243,"shareCode":"sh11172","valuationDate":"2023-11-23","transmissionDate":"2023-11-28T08:56:37.823","netAssetValue":417.88,"assetUnderManagement":1122426.48,"shareNumber":2685955.0,"quotationCurrency":"EUR","netAssetValueInCurrency":417.88,"assetUnderManagementK":1122426.48,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-11-28T08:56:37.26"},{"idVl":78355388,"shareCode":"sh11172","valuationDate":"2023-11-24","transmissionDate":"2023-11-28T18:36:58.503","netAssetValue":417.92,"assetUnderManagement":1122568.93,"shareNumber":2686046.0,"quotationCurrency":"EUR","netAssetValueInCurrency":417.92,"assetUnderManagementK":1122568.93,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-11-28T18:36:56.83"},{"idVl":78366146,"shareCode":"sh11172","valuationDate":"2023-11-27","transmissionDate":"2023-11-29T16:28:33.367","netAssetValue":417.73,"assetUnderManagement":1121654.09,"shareNumber":2685073.0,"quotationCurrency":"EUR","netAssetValueInCurrency":417.73,"assetUnderManagementK":1121654.09,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-11-29T16:28:31.543"},{"idVl":78377090,"shareCode":"sh11172","valuationDate":"2023-11-28","transmissionDate":"2023-11-30T15:56:50.293","netAssetValue":417.36,"assetUnderManagement":1120652.21,"shareNumber":2685065.0,"quotationCurrency":"EUR","netAssetValueInCurrency":417.36,"assetUnderManagementK":1120652.21,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-11-30T15:56:48.817"},{"idVl":78388624,"shareCode":"sh11172","valuationDate":"2023-11-29","transmissionDate":"2023-12-01T17:34:22.82","netAssetValue":418.29,"assetUnderManagement":1121744.78,"shareNumber":2681719.0,"quotationCurrency":"EUR","netAssetValueInCurrency":418.29,"assetUnderManagementK":1121744.78,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-12-01T17:34:21.24"},{"idVl":78399298,"shareCode":"sh11172","valuationDate":"2023-11-30","transmissionDate":"2023-12-04T15:47:36.433","netAssetValue":419.95,"assetUnderManagement":1126194.79,"shareNumber":2681701.0,"quotationCurrency":"EUR","netAssetValueInCurrency":419.95,"assetUnderManagementK":1126194.79,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-12-04T15:47:33.173"},{"idVl":78410999,"shareCode":"sh11172","valuationDate":"2023-12-01","transmissionDate":"2023-12-05T15:20:07.377","netAssetValue":423.02,"assetUnderManagement":1134435.29,"shareNumber":2681721.0,"quotationCurrency":"EUR","netAssetValueInCurrency":423.02,"assetUnderManagementK":1134435.29,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-12-05T15:20:05.963"},{"idVl":78422425,"shareCode":"sh11172","valuationDate":"2023-12-04","transmissionDate":"2023-12-06T16:43:29.073","netAssetValue":422.78,"assetUnderManagement":1133216.78,"shareNumber":2680376.0,"quotationCurrency":"EUR","netAssetValueInCurrency":422.78,"assetUnderManagementK":1133216.78,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-12-06T16:43:27.57"},{"idVl":78433579,"shareCode":"sh11172","valuationDate":"2023-12-05","transmissionDate":"2023-12-07T15:52:57.91","netAssetValue":424.17,"assetUnderManagement":1136947.84,"shareNumber":2680405.0,"quotationCurrency":"EUR","netAssetValueInCurrency":424.17,"assetUnderManagementK":1136947.84,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-12-07T15:52:56.453"},{"idVl":50312240,"shareCode":"sh11172","valuationDate":"2019-12-16","transmissionDate":"2019-12-18T13:56:02.63","netAssetValue":367.42,"assetUnderManagement":1086117.03,"shareNumber":2956028.0,"quotationCurrency":"EUR","netAssetValueInCurrency":367.42,"assetUnderManagementK":1086117.03,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-12-18T13:56:01.957"},{"idVl":50321892,"shareCode":"sh11172","valuationDate":"2019-12-17","transmissionDate":"2019-12-19T14:26:04.88","netAssetValue":366.9,"assetUnderManagement":1084575.93,"shareNumber":2956033.0,"quotationCurrency":"EUR","netAssetValueInCurrency":366.9,"assetUnderManagementK":1084575.93,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-12-19T14:26:04.053"},{"idVl":50331932,"shareCode":"sh11172","valuationDate":"2019-12-18","transmissionDate":"2019-12-20T14:29:39.24","netAssetValue":366.95,"assetUnderManagement":1084738.69,"shareNumber":2956033.0,"quotationCurrency":"EUR","netAssetValueInCurrency":366.95,"assetUnderManagementK":1084738.69,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-12-20T14:29:38.557"},{"idVl":50341801,"shareCode":"sh11172","valuationDate":"2019-12-19","transmissionDate":"2019-12-23T13:56:38.21","netAssetValue":367.47,"assetUnderManagement":1086259.95,"shareNumber":2956042.0,"quotationCurrency":"EUR","netAssetValueInCurrency":367.47,"assetUnderManagementK":1086259.95,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-12-23T13:56:37.303"},{"idVl":50352745,"shareCode":"sh11172","valuationDate":"2019-12-20","transmissionDate":"2019-12-24T13:42:39.3","netAssetValue":369.19,"assetUnderManagement":1091375.94,"shareNumber":2956070.0,"quotationCurrency":"EUR","netAssetValueInCurrency":369.19,"assetUnderManagementK":1091375.94,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-12-24T13:42:38.49"},{"idVl":50362168,"shareCode":"sh11172","valuationDate":"2019-12-23","transmissionDate":"2019-12-26T14:37:47.493","netAssetValue":369.42,"assetUnderManagement":1089351.14,"shareNumber":2948741.0,"quotationCurrency":"EUR","netAssetValueInCurrency":369.42,"assetUnderManagementK":1089351.14,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-12-26T14:37:46.75"},{"idVl":50373021,"shareCode":"sh11172","valuationDate":"2019-12-24","transmissionDate":"2019-12-30T14:52:16.99","netAssetValue":369.5,"assetUnderManagement":1089577.84,"shareNumber":2948731.0,"quotationCurrency":"EUR","netAssetValueInCurrency":369.5,"assetUnderManagementK":1089577.84,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2019-12-30T14:52:16.52"},{"idVl":50392358,"shareCode":"sh11172","valuationDate":"2019-12-27","transmissionDate":"2020-01-02T08:47:57.22","netAssetValue":369.48,"assetUnderManagement":1089539.54,"shareNumber":2948772.0,"quotationCurrency":"EUR","netAssetValueInCurrency":369.48,"assetUnderManagementK":1089539.54,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-01-02T08:47:57.06"},{"idVl":50393628,"shareCode":"sh11172","valuationDate":"2019-12-30","transmissionDate":"2020-01-02T14:32:09.663","netAssetValue":367.36,"assetUnderManagement":1082179.08,"shareNumber":2945798.0,"quotationCurrency":"EUR","netAssetValueInCurrency":367.36,"assetUnderManagementK":1082179.08,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-01-02T14:32:08.907"},{"idVl":50404617,"shareCode":"sh11172","valuationDate":"2019-12-31","transmissionDate":"2020-01-03T15:12:08.22","netAssetValue":367.29,"assetUnderManagement":1082026.53,"shareNumber":2945962.0,"quotationCurrency":"EUR","netAssetValueInCurrency":367.29,"assetUnderManagementK":1082026.53,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-01-03T15:12:07.757"},{"idVl":50414841,"shareCode":"sh11172","valuationDate":"2020-01-02","transmissionDate":"2020-01-06T14:47:30.31","netAssetValue":369.6,"assetUnderManagement":1088816.71,"shareNumber":2945919.0,"quotationCurrency":"EUR","netAssetValueInCurrency":369.6,"assetUnderManagementK":1088816.71,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-01-06T14:47:29.823"},{"idVl":50426125,"shareCode":"sh11172","valuationDate":"2020-01-03","transmissionDate":"2020-01-07T14:11:41.347","netAssetValue":369.59,"assetUnderManagement":1088789.83,"shareNumber":2945919.0,"quotationCurrency":"EUR","netAssetValueInCurrency":369.59,"assetUnderManagementK":1088789.83,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-01-07T14:11:40.643"},{"idVl":50436994,"shareCode":"sh11172","valuationDate":"2020-01-06","transmissionDate":"2020-01-08T15:40:39.523","netAssetValue":368.73,"assetUnderManagement":1086820.06,"shareNumber":2947466.0,"quotationCurrency":"EUR","netAssetValueInCurrency":368.73,"assetUnderManagementK":1086820.06,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-01-08T15:40:38.53"},{"idVl":50447108,"shareCode":"sh11172","valuationDate":"2020-01-07","transmissionDate":"2020-01-09T15:26:27.003","netAssetValue":369.32,"assetUnderManagement":1088575.29,"shareNumber":2947467.0,"quotationCurrency":"EUR","netAssetValueInCurrency":369.32,"assetUnderManagementK":1088575.29,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-01-09T15:26:26.43"},{"idVl":50456795,"shareCode":"sh11172","valuationDate":"2020-01-08","transmissionDate":"2020-01-10T15:03:06.177","netAssetValue":370.19,"assetUnderManagement":1091124.35,"shareNumber":2947467.0,"quotationCurrency":"EUR","netAssetValueInCurrency":370.19,"assetUnderManagementK":1091124.35,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-01-10T15:03:05.35"},{"idVl":50467140,"shareCode":"sh11172","valuationDate":"2020-01-09","transmissionDate":"2020-01-13T15:54:06.527","netAssetValue":371.42,"assetUnderManagement":1094771.02,"shareNumber":2947484.0,"quotationCurrency":"EUR","netAssetValueInCurrency":371.42,"assetUnderManagementK":1094771.02,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-01-13T15:54:05.987"},{"idVl":50478369,"shareCode":"sh11172","valuationDate":"2020-01-10","transmissionDate":"2020-01-14T16:31:28.773","netAssetValue":371.28,"assetUnderManagement":1094336.09,"shareNumber":2947468.0,"quotationCurrency":"EUR","netAssetValueInCurrency":371.28,"assetUnderManagementK":1094336.09,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-01-14T16:31:28.07"},{"idVl":50487878,"shareCode":"sh11172","valuationDate":"2020-01-13","transmissionDate":"2020-01-15T14:53:15.713","netAssetValue":371.36,"assetUnderManagement":1095795.5,"shareNumber":2950727.0,"quotationCurrency":"EUR","netAssetValueInCurrency":371.36,"assetUnderManagementK":1095795.5,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-01-15T14:53:15.28"},{"idVl":50497676,"shareCode":"sh11172","valuationDate":"2020-01-14","transmissionDate":"2020-01-16T15:02:15.377","netAssetValue":371.61,"assetUnderManagement":1096532.92,"shareNumber":2950727.0,"quotationCurrency":"EUR","netAssetValueInCurrency":371.61,"assetUnderManagementK":1096532.92,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-01-16T15:02:14.53"},{"idVl":50507168,"shareCode":"sh11172","valuationDate":"2020-01-15","transmissionDate":"2020-01-17T13:57:40.507","netAssetValue":371.55,"assetUnderManagement":1096363.51,"shareNumber":2950747.0,"quotationCurrency":"EUR","netAssetValueInCurrency":371.55,"assetUnderManagementK":1096363.51,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-01-17T13:57:40.103"},{"idVl":50517050,"shareCode":"sh11172","valuationDate":"2020-01-16","transmissionDate":"2020-01-20T14:37:58.05","netAssetValue":372.4,"assetUnderManagement":1098814.54,"shareNumber":2950623.0,"quotationCurrency":"EUR","netAssetValueInCurrency":372.4,"assetUnderManagementK":1098814.54,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-01-20T14:37:57.273"},{"idVl":50647441,"shareCode":"sh11172","valuationDate":"2020-01-17","transmissionDate":"2020-01-21T14:16:17.513","netAssetValue":374.39,"assetUnderManagement":1104704.27,"shareNumber":2950634.0,"quotationCurrency":"EUR","netAssetValueInCurrency":374.39,"assetUnderManagementK":1104704.27,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-01-21T14:16:16.837"},{"idVl":50800195,"shareCode":"sh11172","valuationDate":"2020-01-20","transmissionDate":"2020-01-22T14:46:44.243","netAssetValue":374.37,"assetUnderManagement":1107091.78,"shareNumber":2957189.0,"quotationCurrency":"EUR","netAssetValueInCurrency":374.37,"assetUnderManagementK":1107091.78,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-01-22T14:46:43.713"},{"idVl":50947396,"shareCode":"sh11172","valuationDate":"2020-01-21","transmissionDate":"2020-01-23T14:21:01.65","netAssetValue":373.58,"assetUnderManagement":1104697.39,"shareNumber":2957042.0,"quotationCurrency":"EUR","netAssetValueInCurrency":373.58,"assetUnderManagementK":1104697.39,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-01-23T14:21:01.203"},{"idVl":51117286,"shareCode":"sh11172","valuationDate":"2020-01-22","transmissionDate":"2020-01-24T17:31:19.743","netAssetValue":373.64,"assetUnderManagement":1104881.66,"shareNumber":2957045.0,"quotationCurrency":"EUR","netAssetValueInCurrency":373.64,"assetUnderManagementK":1104881.66,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2020-01-24T17:31:18.637"},{"idVl":76986881,"shareCode":"sh11172","valuationDate":"2023-06-02","transmissionDate":"2023-06-06T15:26:58.77","netAssetValue":412.37,"assetUnderManagement":1154015.25,"shareNumber":2798439.0,"quotationCurrency":"EUR","netAssetValueInCurrency":412.37,"assetUnderManagementK":1154015.25,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-06-06T15:26:56.89"},{"idVl":76998269,"shareCode":"sh11172","valuationDate":"2023-06-05","transmissionDate":"2023-06-07T15:58:58.347","netAssetValue":411.76,"assetUnderManagement":1152209.83,"shareNumber":2798213.0,"quotationCurrency":"EUR","netAssetValueInCurrency":411.76,"assetUnderManagementK":1152209.83,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-06-07T15:58:56.45"},{"idVl":77008246,"shareCode":"sh11172","valuationDate":"2023-06-06","transmissionDate":"2023-06-08T15:43:30.25","netAssetValue":412.54,"assetUnderManagement":1154495.98,"shareNumber":2798472.0,"quotationCurrency":"EUR","netAssetValueInCurrency":412.54,"assetUnderManagementK":1154495.98,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-06-08T15:43:28.74"},{"idVl":77020146,"shareCode":"sh11172","valuationDate":"2023-06-07","transmissionDate":"2023-06-09T15:26:17.06","netAssetValue":411.28,"assetUnderManagement":1150931.14,"shareNumber":2798367.0,"quotationCurrency":"EUR","netAssetValueInCurrency":411.28,"assetUnderManagementK":1150931.14,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-06-09T15:26:15.303"},{"idVl":77030866,"shareCode":"sh11172","valuationDate":"2023-06-08","transmissionDate":"2023-06-12T15:02:47.65","netAssetValue":411.43,"assetUnderManagement":1151359.34,"shareNumber":2798367.0,"quotationCurrency":"EUR","netAssetValueInCurrency":411.43,"assetUnderManagementK":1151359.34,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-06-12T15:02:44.027"},{"idVl":77042760,"shareCode":"sh11172","valuationDate":"2023-06-09","transmissionDate":"2023-06-13T15:29:08.16","netAssetValue":411.72,"assetUnderManagement":1152172.42,"shareNumber":2798376.0,"quotationCurrency":"EUR","netAssetValueInCurrency":411.72,"assetUnderManagementK":1152172.42,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-06-13T15:29:06.15"},{"idVl":77053770,"shareCode":"sh11172","valuationDate":"2023-06-12","transmissionDate":"2023-06-14T15:47:44.88","netAssetValue":413.66,"assetUnderManagement":1158912.27,"shareNumber":2801586.0,"quotationCurrency":"EUR","netAssetValueInCurrency":413.66,"assetUnderManagementK":1158912.27,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-06-14T15:47:43.757"},{"idVl":77064330,"shareCode":"sh11172","valuationDate":"2023-06-13","transmissionDate":"2023-06-15T14:57:15.32","netAssetValue":414.77,"assetUnderManagement":1161978.25,"shareNumber":2801445.0,"quotationCurrency":"EUR","netAssetValueInCurrency":414.77,"assetUnderManagementK":1161978.25,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-06-15T14:57:14.33"},{"idVl":77075697,"shareCode":"sh11172","valuationDate":"2023-06-14","transmissionDate":"2023-06-16T16:12:30.69","netAssetValue":414.92,"assetUnderManagement":1162329.22,"shareNumber":2801272.0,"quotationCurrency":"EUR","netAssetValueInCurrency":414.92,"assetUnderManagementK":1162329.22,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-06-16T16:12:28.527"},{"idVl":77096281,"shareCode":"sh11172","valuationDate":"2023-06-15","transmissionDate":"2023-06-20T09:04:29.443","netAssetValue":414.92,"assetUnderManagement":1162314.73,"shareNumber":2801290.0,"quotationCurrency":"EUR","netAssetValueInCurrency":414.92,"assetUnderManagementK":1162314.73,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-06-20T09:04:28.297"},{"idVl":77098058,"shareCode":"sh11172","valuationDate":"2023-06-16","transmissionDate":"2023-06-20T15:41:33.337","netAssetValue":415.42,"assetUnderManagement":1163724.71,"shareNumber":2801290.0,"quotationCurrency":"EUR","netAssetValueInCurrency":415.42,"assetUnderManagementK":1163724.71,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-06-20T15:41:31.63"},{"idVl":77108445,"shareCode":"sh11172","valuationDate":"2023-06-19","transmissionDate":"2023-06-21T15:03:11.92","netAssetValue":413.82,"assetUnderManagement":1159322.83,"shareNumber":2801480.0,"quotationCurrency":"EUR","netAssetValueInCurrency":413.82,"assetUnderManagementK":1159322.83,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-06-21T15:03:10.053"},{"idVl":77119736,"shareCode":"sh11172","valuationDate":"2023-06-20","transmissionDate":"2023-06-22T15:18:24.78","netAssetValue":413.22,"assetUnderManagement":1157633.98,"shareNumber":2801480.0,"quotationCurrency":"EUR","netAssetValueInCurrency":413.22,"assetUnderManagementK":1157633.98,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-06-22T15:18:23.12"},{"idVl":77130467,"shareCode":"sh11172","valuationDate":"2023-06-21","transmissionDate":"2023-06-23T14:54:44.857","netAssetValue":411.85,"assetUnderManagement":1153787.36,"shareNumber":2801459.0,"quotationCurrency":"EUR","netAssetValueInCurrency":411.85,"assetUnderManagementK":1153787.36,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-06-23T14:54:43.473"},{"idVl":77141333,"shareCode":"sh11172","valuationDate":"2023-06-22","transmissionDate":"2023-06-26T15:17:37.637","netAssetValue":410.74,"assetUnderManagement":1150753.19,"shareNumber":2801625.0,"quotationCurrency":"EUR","netAssetValueInCurrency":410.74,"assetUnderManagementK":1150753.19,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-06-26T15:17:34.473"},{"idVl":77153246,"shareCode":"sh11172","valuationDate":"2023-06-23","transmissionDate":"2023-06-27T15:39:41.057","netAssetValue":410.4,"assetUnderManagement":1149798.69,"shareNumber":2801636.0,"quotationCurrency":"EUR","netAssetValueInCurrency":410.4,"assetUnderManagementK":1149798.69,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-06-27T15:39:39.243"},{"idVl":77164502,"shareCode":"sh11172","valuationDate":"2023-06-26","transmissionDate":"2023-06-28T16:46:26.6","netAssetValue":409.89,"assetUnderManagement":1146735.18,"shareNumber":2797660.0,"quotationCurrency":"EUR","netAssetValueInCurrency":409.89,"assetUnderManagementK":1146735.18,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-06-28T16:46:24.75"},{"idVl":77174912,"shareCode":"sh11172","valuationDate":"2023-06-27","transmissionDate":"2023-06-29T15:09:31.53","netAssetValue":410.73,"assetUnderManagement":1149097.96,"shareNumber":2797635.0,"quotationCurrency":"EUR","netAssetValueInCurrency":410.73,"assetUnderManagementK":1149097.96,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-06-29T15:09:30.033"},{"idVl":77185911,"shareCode":"sh11172","valuationDate":"2023-06-28","transmissionDate":"2023-06-30T15:17:49.107","netAssetValue":412.7,"assetUnderManagement":1154607.12,"shareNumber":2797646.0,"quotationCurrency":"EUR","netAssetValueInCurrency":412.7,"assetUnderManagementK":1154607.12,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-06-30T15:17:47.267"},{"idVl":73731375,"shareCode":"sh11172","valuationDate":"2022-03-23","transmissionDate":"2022-03-25T14:25:00.727","netAssetValue":413.33,"assetUnderManagement":1165580.64,"shareNumber":2819910.0,"quotationCurrency":"EUR","netAssetValueInCurrency":413.33,"assetUnderManagementK":1165580.64,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-03-25T14:24:59.777"},{"idVl":73742544,"shareCode":"sh11172","valuationDate":"2022-03-24","transmissionDate":"2022-03-28T16:26:09.607","netAssetValue":414.14,"assetUnderManagement":1167853.33,"shareNumber":2819904.0,"quotationCurrency":"EUR","netAssetValueInCurrency":414.14,"assetUnderManagementK":1167853.33,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-03-28T16:26:07.253"},{"idVl":73752997,"shareCode":"sh11172","valuationDate":"2022-03-25","transmissionDate":"2022-03-29T14:31:58.683","netAssetValue":414.48,"assetUnderManagement":1168378.52,"shareNumber":2818843.0,"quotationCurrency":"EUR","netAssetValueInCurrency":414.48,"assetUnderManagementK":1168378.52,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-03-29T14:31:57.723"},{"idVl":73764184,"shareCode":"sh11172","valuationDate":"2022-03-28","transmissionDate":"2022-03-30T15:41:17.313","netAssetValue":415.95,"assetUnderManagement":1172069.7,"shareNumber":2817787.0,"quotationCurrency":"EUR","netAssetValueInCurrency":415.95,"assetUnderManagementK":1172069.7,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-03-30T15:41:16.397"},{"idVl":73774252,"shareCode":"sh11172","valuationDate":"2022-03-29","transmissionDate":"2022-03-31T14:27:41.157","netAssetValue":419.61,"assetUnderManagement":1182382.72,"shareNumber":2817787.0,"quotationCurrency":"EUR","netAssetValueInCurrency":419.61,"assetUnderManagementK":1182382.72,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-03-31T14:27:40.457"},{"idVl":73784716,"shareCode":"sh11172","valuationDate":"2022-03-30","transmissionDate":"2022-04-01T14:09:51.13","netAssetValue":417.11,"assetUnderManagement":1175341.5,"shareNumber":2817806.0,"quotationCurrency":"EUR","netAssetValueInCurrency":417.11,"assetUnderManagementK":1175341.5,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-04-01T14:09:50.203"},{"idVl":73795799,"shareCode":"sh11172","valuationDate":"2022-03-31","transmissionDate":"2022-04-04T14:48:00.217","netAssetValue":414.96,"assetUnderManagement":1169287.22,"shareNumber":2817797.0,"quotationCurrency":"EUR","netAssetValueInCurrency":414.96,"assetUnderManagementK":1169287.22,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-04-04T14:47:57.757"},{"idVl":73806862,"shareCode":"sh11172","valuationDate":"2022-04-01","transmissionDate":"2022-04-05T14:17:29.45","netAssetValue":416.29,"assetUnderManagement":1173013.38,"shareNumber":2817751.0,"quotationCurrency":"EUR","netAssetValueInCurrency":416.29,"assetUnderManagementK":1173013.38,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-04-05T14:17:28.733"},{"idVl":73818275,"shareCode":"sh11172","valuationDate":"2022-04-04","transmissionDate":"2022-04-06T14:53:56.92","netAssetValue":418.85,"assetUnderManagement":1179399.1,"shareNumber":2815759.0,"quotationCurrency":"EUR","netAssetValueInCurrency":418.85,"assetUnderManagementK":1179399.1,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-04-06T14:53:56.17"},{"idVl":73828631,"shareCode":"sh11172","valuationDate":"2022-04-05","transmissionDate":"2022-04-07T14:32:23.393","netAssetValue":416.53,"assetUnderManagement":1172851.29,"shareNumber":2815759.0,"quotationCurrency":"EUR","netAssetValueInCurrency":416.53,"assetUnderManagementK":1172851.29,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-04-07T14:32:22.17"},{"idVl":73839277,"shareCode":"sh11172","valuationDate":"2022-04-06","transmissionDate":"2022-04-08T14:26:42.623","netAssetValue":412.41,"assetUnderManagement":1161274.66,"shareNumber":2815759.0,"quotationCurrency":"EUR","netAssetValueInCurrency":412.41,"assetUnderManagementK":1161274.66,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-04-08T14:26:41.933"},{"idVl":73850121,"shareCode":"sh11172","valuationDate":"2022-04-07","transmissionDate":"2022-04-11T14:54:00.9","netAssetValue":412.22,"assetUnderManagement":1160748.26,"shareNumber":2815779.0,"quotationCurrency":"EUR","netAssetValueInCurrency":412.22,"assetUnderManagementK":1160748.26,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-04-11T14:53:58.347"},{"idVl":73861398,"shareCode":"sh11172","valuationDate":"2022-04-08","transmissionDate":"2022-04-12T14:44:28.38","netAssetValue":413.59,"assetUnderManagement":1164646.7,"shareNumber":2815898.0,"quotationCurrency":"EUR","netAssetValueInCurrency":413.59,"assetUnderManagementK":1164646.7,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-04-12T14:44:27.72"},{"idVl":73872040,"shareCode":"sh11172","valuationDate":"2022-04-11","transmissionDate":"2022-04-13T14:44:22.287","netAssetValue":410.29,"assetUnderManagement":1156833.51,"shareNumber":2819496.0,"quotationCurrency":"EUR","netAssetValueInCurrency":410.29,"assetUnderManagementK":1156833.51,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-04-13T14:44:21.347"},{"idVl":73882626,"shareCode":"sh11172","valuationDate":"2022-04-12","transmissionDate":"2022-04-14T14:10:23.733","netAssetValue":409.68,"assetUnderManagement":1155086.27,"shareNumber":2819466.0,"quotationCurrency":"EUR","netAssetValueInCurrency":409.68,"assetUnderManagementK":1155086.27,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-04-14T14:10:22.523"},{"idVl":73893560,"shareCode":"sh11172","valuationDate":"2022-04-13","transmissionDate":"2022-04-19T09:09:41.507","netAssetValue":411.53,"assetUnderManagement":1160316.62,"shareNumber":2819466.0,"quotationCurrency":"EUR","netAssetValueInCurrency":411.53,"assetUnderManagementK":1160316.62,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-04-19T09:09:40.983"},{"idVl":73904136,"shareCode":"sh11172","valuationDate":"2022-04-14","transmissionDate":"2022-04-20T14:17:21.563","netAssetValue":411.16,"assetUnderManagement":1159271.79,"shareNumber":2819491.0,"quotationCurrency":"EUR","netAssetValueInCurrency":411.16,"assetUnderManagementK":1159271.79,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-04-20T14:17:20.447"},{"idVl":73915325,"shareCode":"sh11172","valuationDate":"2022-04-19","transmissionDate":"2022-04-21T14:18:18.907","netAssetValue":411.53,"assetUnderManagement":1160894.41,"shareNumber":2820895.0,"quotationCurrency":"EUR","netAssetValueInCurrency":411.53,"assetUnderManagementK":1160894.41,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-04-21T14:18:17.643"},{"idVl":73926017,"shareCode":"sh11172","valuationDate":"2022-04-20","transmissionDate":"2022-04-22T14:48:14.913","netAssetValue":412.76,"assetUnderManagement":1164393.58,"shareNumber":2820939.0,"quotationCurrency":"EUR","netAssetValueInCurrency":412.76,"assetUnderManagementK":1164393.58,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-04-22T14:48:13.98"},{"idVl":73936461,"shareCode":"sh11172","valuationDate":"2022-04-21","transmissionDate":"2022-04-25T14:27:45.707","netAssetValue":411.63,"assetUnderManagement":1161197.57,"shareNumber":2820939.0,"quotationCurrency":"EUR","netAssetValueInCurrency":411.63,"assetUnderManagementK":1161197.57,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-04-25T14:27:40.48"},{"idVl":73947804,"shareCode":"sh11172","valuationDate":"2022-04-22","transmissionDate":"2022-04-26T14:31:48.577","netAssetValue":406.52,"assetUnderManagement":1146798.34,"shareNumber":2820946.0,"quotationCurrency":"EUR","netAssetValueInCurrency":406.52,"assetUnderManagementK":1146798.34,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-04-26T14:31:47.477"},{"idVl":73958599,"shareCode":"sh11172","valuationDate":"2022-04-25","transmissionDate":"2022-04-27T14:32:09.77","netAssetValue":405.8,"assetUnderManagement":1145419.26,"shareNumber":2822564.0,"quotationCurrency":"EUR","netAssetValueInCurrency":405.8,"assetUnderManagementK":1145419.26,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-04-27T14:32:08.93"},{"idVl":73971322,"shareCode":"sh11172","valuationDate":"2022-04-26","transmissionDate":"2022-04-28T16:40:01.11","netAssetValue":402.78,"assetUnderManagement":1136884.6,"shareNumber":2822580.0,"quotationCurrency":"EUR","netAssetValueInCurrency":402.78,"assetUnderManagementK":1136884.6,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-04-28T16:40:00.11"},{"idVl":73981202,"shareCode":"sh11172","valuationDate":"2022-04-27","transmissionDate":"2022-04-29T15:02:24.353","netAssetValue":404.8,"assetUnderManagement":1142609.16,"shareNumber":2822647.0,"quotationCurrency":"EUR","netAssetValueInCurrency":404.8,"assetUnderManagementK":1142609.16,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-04-29T15:02:23.16"},{"idVl":73991304,"shareCode":"sh11172","valuationDate":"2022-04-28","transmissionDate":"2022-05-02T14:29:49.133","netAssetValue":408.44,"assetUnderManagement":1152888.79,"shareNumber":2822608.0,"quotationCurrency":"EUR","netAssetValueInCurrency":408.44,"assetUnderManagementK":1152888.79,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-05-02T14:29:43.76"},{"idVl":74002611,"shareCode":"sh11172","valuationDate":"2022-04-29","transmissionDate":"2022-05-03T14:39:39.247","netAssetValue":404.76,"assetUnderManagement":1140963.08,"shareNumber":2818826.0,"quotationCurrency":"EUR","netAssetValueInCurrency":404.76,"assetUnderManagementK":1140963.08,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-05-03T14:39:38.22"},{"idVl":74013465,"shareCode":"sh11172","valuationDate":"2022-05-02","transmissionDate":"2022-05-04T14:55:36.127","netAssetValue":403.27,"assetUnderManagement":1135727.29,"shareNumber":2816272.0,"quotationCurrency":"EUR","netAssetValueInCurrency":403.27,"assetUnderManagementK":1135727.29,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-05-04T14:55:34.943"},{"idVl":74023676,"shareCode":"sh11172","valuationDate":"2022-05-03","transmissionDate":"2022-05-05T14:26:07.107","netAssetValue":404.36,"assetUnderManagement":1138792.78,"shareNumber":2816258.0,"quotationCurrency":"EUR","netAssetValueInCurrency":404.36,"assetUnderManagementK":1138792.78,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-05-05T14:26:06.15"},{"idVl":74034192,"shareCode":"sh11172","valuationDate":"2022-05-04","transmissionDate":"2022-05-06T14:32:42.51","netAssetValue":405.51,"assetUnderManagement":1142048.52,"shareNumber":2816276.0,"quotationCurrency":"EUR","netAssetValueInCurrency":405.51,"assetUnderManagementK":1142048.52,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-05-06T14:32:41.417"},{"idVl":74044400,"shareCode":"sh11172","valuationDate":"2022-05-05","transmissionDate":"2022-05-09T14:47:41.037","netAssetValue":400.76,"assetUnderManagement":1128694.14,"shareNumber":2816378.0,"quotationCurrency":"EUR","netAssetValueInCurrency":400.76,"assetUnderManagementK":1128694.14,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-05-09T14:47:38.53"},{"idVl":74056044,"shareCode":"sh11172","valuationDate":"2022-05-06","transmissionDate":"2022-05-10T16:09:43.65","netAssetValue":396.88,"assetUnderManagement":1117794.17,"shareNumber":2816394.0,"quotationCurrency":"EUR","netAssetValueInCurrency":396.88,"assetUnderManagementK":1117794.17,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-05-10T16:09:42.943"},{"idVl":74066193,"shareCode":"sh11172","valuationDate":"2022-05-09","transmissionDate":"2022-05-11T14:56:29.007","netAssetValue":390.32,"assetUnderManagement":1099786.37,"shareNumber":2817602.0,"quotationCurrency":"EUR","netAssetValueInCurrency":390.32,"assetUnderManagementK":1099786.37,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-05-11T14:56:28.213"},{"idVl":74076850,"shareCode":"sh11172","valuationDate":"2022-05-10","transmissionDate":"2022-05-12T14:32:08.31","netAssetValue":390.71,"assetUnderManagement":1100907.88,"shareNumber":2817647.0,"quotationCurrency":"EUR","netAssetValueInCurrency":390.71,"assetUnderManagementK":1100907.88,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-05-12T14:32:07.187"},{"idVl":74087246,"shareCode":"sh11172","valuationDate":"2022-05-11","transmissionDate":"2022-05-13T14:32:51.917","netAssetValue":391.42,"assetUnderManagement":1102930.39,"shareNumber":2817747.0,"quotationCurrency":"EUR","netAssetValueInCurrency":391.42,"assetUnderManagementK":1102930.39,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-05-13T14:32:51.217"},{"idVl":74098010,"shareCode":"sh11172","valuationDate":"2022-05-12","transmissionDate":"2022-05-16T15:33:06.12","netAssetValue":392.56,"assetUnderManagement":1106178.89,"shareNumber":2817810.0,"quotationCurrency":"EUR","netAssetValueInCurrency":392.56,"assetUnderManagementK":1106178.89,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-05-16T15:33:00.777"},{"idVl":74109441,"shareCode":"sh11172","valuationDate":"2022-05-13","transmissionDate":"2022-05-17T15:26:36.073","netAssetValue":398.18,"assetUnderManagement":1122017.07,"shareNumber":2817834.0,"quotationCurrency":"EUR","netAssetValueInCurrency":398.18,"assetUnderManagementK":1122017.07,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-05-17T15:26:35.447"},{"idVl":74119900,"shareCode":"sh11172","valuationDate":"2022-05-16","transmissionDate":"2022-05-18T14:49:51.637","netAssetValue":397.15,"assetUnderManagement":1119628.93,"shareNumber":2819152.0,"quotationCurrency":"EUR","netAssetValueInCurrency":397.15,"assetUnderManagementK":1119628.93,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-05-18T14:49:50.633"},{"idVl":74130365,"shareCode":"sh11172","valuationDate":"2022-05-17","transmissionDate":"2022-05-19T14:48:32.727","netAssetValue":399.02,"assetUnderManagement":1126109.15,"shareNumber":2822155.0,"quotationCurrency":"EUR","netAssetValueInCurrency":399.02,"assetUnderManagementK":1126109.15,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-05-19T14:48:31.543"},{"idVl":74140362,"shareCode":"sh11172","valuationDate":"2022-05-18","transmissionDate":"2022-05-20T14:40:28.993","netAssetValue":394.23,"assetUnderManagement":1112582.57,"shareNumber":2822149.0,"quotationCurrency":"EUR","netAssetValueInCurrency":394.23,"assetUnderManagementK":1112582.57,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-05-20T14:40:28.177"},{"idVl":74151570,"shareCode":"sh11172","valuationDate":"2022-05-19","transmissionDate":"2022-05-23T15:32:24.007","netAssetValue":391.4,"assetUnderManagement":1104591.12,"shareNumber":2822101.0,"quotationCurrency":"EUR","netAssetValueInCurrency":391.4,"assetUnderManagementK":1104591.12,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-05-23T15:32:20.843"},{"idVl":74162374,"shareCode":"sh11172","valuationDate":"2022-05-20","transmissionDate":"2022-05-24T14:22:22.4","netAssetValue":392.07,"assetUnderManagement":1106478.85,"shareNumber":2822101.0,"quotationCurrency":"EUR","netAssetValueInCurrency":392.07,"assetUnderManagementK":1106478.85,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-05-24T14:22:21.59"},{"idVl":74173463,"shareCode":"sh11172","valuationDate":"2022-05-23","transmissionDate":"2022-05-25T14:56:46.857","netAssetValue":394.01,"assetUnderManagement":1111314.66,"shareNumber":2820490.0,"quotationCurrency":"EUR","netAssetValueInCurrency":394.01,"assetUnderManagementK":1111314.66,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-05-25T14:56:45.74"},{"idVl":74184439,"shareCode":"sh11172","valuationDate":"2022-05-24","transmissionDate":"2022-05-27T14:57:46.687","netAssetValue":390.41,"assetUnderManagement":1101143.19,"shareNumber":2820407.0,"quotationCurrency":"EUR","netAssetValueInCurrency":390.41,"assetUnderManagementK":1101143.19,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-05-27T14:57:45.83"},{"idVl":74195334,"shareCode":"sh11172","valuationDate":"2022-05-25","transmissionDate":"2022-05-30T16:27:06.967","netAssetValue":392.98,"assetUnderManagement":1108368.17,"shareNumber":2820407.0,"quotationCurrency":"EUR","netAssetValueInCurrency":392.98,"assetUnderManagementK":1108368.17,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-05-30T16:27:03.76"},{"idVl":74206835,"shareCode":"sh11172","valuationDate":"2022-05-27","transmissionDate":"2022-05-31T17:03:10.537","netAssetValue":401.48,"assetUnderManagement":1131845.19,"shareNumber":2819145.0,"quotationCurrency":"EUR","netAssetValueInCurrency":401.48,"assetUnderManagementK":1131845.19,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-05-31T17:03:09.013"},{"idVl":74216865,"shareCode":"sh11172","valuationDate":"2022-05-30","transmissionDate":"2022-06-01T15:50:03","netAssetValue":401.97,"assetUnderManagement":1132618.26,"shareNumber":2817630.0,"quotationCurrency":"EUR","netAssetValueInCurrency":401.97,"assetUnderManagementK":1132618.26,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-06-01T15:50:01.83"},{"idVl":74227070,"shareCode":"sh11172","valuationDate":"2022-05-31","transmissionDate":"2022-06-02T14:17:50.987","netAssetValue":399.66,"assetUnderManagement":1126108.66,"shareNumber":2817610.0,"quotationCurrency":"EUR","netAssetValueInCurrency":399.66,"assetUnderManagementK":1126108.66,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-06-02T14:17:50"},{"idVl":74237685,"shareCode":"sh11172","valuationDate":"2022-06-01","transmissionDate":"2022-06-03T14:33:08.137","netAssetValue":397.98,"assetUnderManagement":1121387.62,"shareNumber":2817674.0,"quotationCurrency":"EUR","netAssetValueInCurrency":397.98,"assetUnderManagementK":1121387.62,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-06-03T14:33:07.103"},{"idVl":74248382,"shareCode":"sh11172","valuationDate":"2022-06-02","transmissionDate":"2022-06-07T15:03:09.48","netAssetValue":400.93,"assetUnderManagement":1129704.78,"shareNumber":2817669.0,"quotationCurrency":"EUR","netAssetValueInCurrency":400.93,"assetUnderManagementK":1129704.78,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-06-07T15:03:08.81"},{"idVl":74259399,"shareCode":"sh11172","valuationDate":"2022-06-03","transmissionDate":"2022-06-08T14:23:51.703","netAssetValue":398.48,"assetUnderManagement":1122799.59,"shareNumber":2817673.0,"quotationCurrency":"EUR","netAssetValueInCurrency":398.48,"assetUnderManagementK":1122799.59,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-06-08T14:23:50.783"},{"idVl":74270693,"shareCode":"sh11172","valuationDate":"2022-06-07","transmissionDate":"2022-06-09T15:04:01.85","netAssetValue":400.3,"assetUnderManagement":1128528.08,"shareNumber":2819188.0,"quotationCurrency":"EUR","netAssetValueInCurrency":400.3,"assetUnderManagementK":1128528.08,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-06-09T15:04:00.59"},{"idVl":74281816,"shareCode":"sh11172","valuationDate":"2022-06-08","transmissionDate":"2022-06-10T16:57:22.47","netAssetValue":398.12,"assetUnderManagement":1122396.72,"shareNumber":2819208.0,"quotationCurrency":"EUR","netAssetValueInCurrency":398.12,"assetUnderManagementK":1122396.72,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-06-10T16:57:21.077"},{"idVl":74292141,"shareCode":"sh11172","valuationDate":"2022-06-09","transmissionDate":"2022-06-13T15:13:12.547","netAssetValue":393.97,"assetUnderManagement":1110728.41,"shareNumber":2819319.0,"quotationCurrency":"EUR","netAssetValueInCurrency":393.97,"assetUnderManagementK":1110728.41,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-06-13T15:13:10.17"},{"idVl":74303346,"shareCode":"sh11172","valuationDate":"2022-06-10","transmissionDate":"2022-06-14T14:49:05.77","netAssetValue":388.05,"assetUnderManagement":1094049.05,"shareNumber":2819319.0,"quotationCurrency":"EUR","netAssetValueInCurrency":388.05,"assetUnderManagementK":1094049.05,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-06-14T14:49:04.987"},{"idVl":74314280,"shareCode":"sh11172","valuationDate":"2022-06-13","transmissionDate":"2022-06-15T15:33:24.497","netAssetValue":380.7,"assetUnderManagement":1074660.22,"shareNumber":2822851.0,"quotationCurrency":"EUR","netAssetValueInCurrency":380.7,"assetUnderManagementK":1074660.22,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-06-15T15:33:23.497"},{"idVl":74324886,"shareCode":"sh11172","valuationDate":"2022-06-14","transmissionDate":"2022-06-16T15:28:17.927","netAssetValue":378.09,"assetUnderManagement":1067327.04,"shareNumber":2822894.0,"quotationCurrency":"EUR","netAssetValueInCurrency":378.09,"assetUnderManagementK":1067327.04,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-06-16T15:28:16.91"},{"idVl":74334935,"shareCode":"sh11172","valuationDate":"2022-06-15","transmissionDate":"2022-06-17T15:11:20.007","netAssetValue":381.48,"assetUnderManagement":1076953.51,"shareNumber":2823049.0,"quotationCurrency":"EUR","netAssetValueInCurrency":381.48,"assetUnderManagementK":1076953.51,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-06-17T15:11:18.92"},{"idVl":74345616,"shareCode":"sh11172","valuationDate":"2022-06-16","transmissionDate":"2022-06-20T15:11:45.523","netAssetValue":374.58,"assetUnderManagement":1057478.97,"shareNumber":2823086.0,"quotationCurrency":"EUR","netAssetValueInCurrency":374.58,"assetUnderManagementK":1057478.97,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-06-20T15:11:43.04"},{"idVl":74356727,"shareCode":"sh11172","valuationDate":"2022-06-17","transmissionDate":"2022-06-21T14:57:17.24","netAssetValue":374.8,"assetUnderManagement":1058125.6,"shareNumber":2823102.0,"quotationCurrency":"EUR","netAssetValueInCurrency":374.8,"assetUnderManagementK":1058125.6,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-06-21T14:57:17.267"},{"idVl":74367338,"shareCode":"sh11172","valuationDate":"2022-06-20","transmissionDate":"2022-06-22T15:27:02.967","netAssetValue":374.51,"assetUnderManagement":1057456.86,"shareNumber":2823566.0,"quotationCurrency":"EUR","netAssetValueInCurrency":374.51,"assetUnderManagementK":1057456.86,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-06-22T15:27:01.87"},{"idVl":74377877,"shareCode":"sh11172","valuationDate":"2022-06-21","transmissionDate":"2022-06-23T14:51:46.243","netAssetValue":377.07,"assetUnderManagement":1064717.49,"shareNumber":2823609.0,"quotationCurrency":"EUR","netAssetValueInCurrency":377.07,"assetUnderManagementK":1064717.49,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-06-23T14:51:44.967"},{"idVl":74388210,"shareCode":"sh11172","valuationDate":"2022-06-22","transmissionDate":"2022-06-24T15:03:28.39","netAssetValue":376.81,"assetUnderManagement":1064018.34,"shareNumber":2823714.0,"quotationCurrency":"EUR","netAssetValueInCurrency":376.81,"assetUnderManagementK":1064018.34,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-06-24T15:03:27.28"},{"idVl":74398311,"shareCode":"sh11172","valuationDate":"2022-06-23","transmissionDate":"2022-06-27T15:03:56.21","netAssetValue":378.59,"assetUnderManagement":1068999.05,"shareNumber":2823629.0,"quotationCurrency":"EUR","netAssetValueInCurrency":378.59,"assetUnderManagementK":1068999.05,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-06-27T15:03:53.43"},{"idVl":74409654,"shareCode":"sh11172","valuationDate":"2022-06-24","transmissionDate":"2022-06-28T14:58:22.623","netAssetValue":384.68,"assetUnderManagement":1086231.47,"shareNumber":2823676.0,"quotationCurrency":"EUR","netAssetValueInCurrency":384.68,"assetUnderManagementK":1086231.47,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-06-28T14:58:22.26"},{"idVl":74420442,"shareCode":"sh11172","valuationDate":"2022-06-27","transmissionDate":"2022-06-29T15:11:48.11","netAssetValue":383.48,"assetUnderManagement":1083344.31,"shareNumber":2824973.0,"quotationCurrency":"EUR","netAssetValueInCurrency":383.48,"assetUnderManagementK":1083344.31,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-06-29T15:11:47.23"},{"idVl":74430541,"shareCode":"sh11172","valuationDate":"2022-06-28","transmissionDate":"2022-06-30T14:58:05.343","netAssetValue":381.8,"assetUnderManagement":1078631.19,"shareNumber":2825088.0,"quotationCurrency":"EUR","netAssetValueInCurrency":381.8,"assetUnderManagementK":1078631.19,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-06-30T14:58:04.187"},{"idVl":74440924,"shareCode":"sh11172","valuationDate":"2022-06-29","transmissionDate":"2022-07-01T14:49:42.47","netAssetValue":381.26,"assetUnderManagement":1077113.18,"shareNumber":2825137.0,"quotationCurrency":"EUR","netAssetValueInCurrency":381.26,"assetUnderManagementK":1077113.18,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-07-01T14:49:41.543"},{"idVl":74452570,"shareCode":"sh11172","valuationDate":"2022-06-30","transmissionDate":"2022-07-04T15:56:06.497","netAssetValue":379.22,"assetUnderManagement":1071365.62,"shareNumber":2825114.0,"quotationCurrency":"EUR","netAssetValueInCurrency":379.22,"assetUnderManagementK":1071365.62,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-07-04T15:56:01.347"},{"idVl":74463968,"shareCode":"sh11172","valuationDate":"2022-07-01","transmissionDate":"2022-07-05T16:09:53.06","netAssetValue":381.26,"assetUnderManagement":1077121.35,"shareNumber":2825097.0,"quotationCurrency":"EUR","netAssetValueInCurrency":381.26,"assetUnderManagementK":1077121.35,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-07-05T16:09:52.143"},{"idVl":74474476,"shareCode":"sh11172","valuationDate":"2022-07-04","transmissionDate":"2022-07-06T15:56:19.083","netAssetValue":380.99,"assetUnderManagement":1060325.06,"shareNumber":2783025.0,"quotationCurrency":"EUR","netAssetValueInCurrency":380.99,"assetUnderManagementK":1060325.06,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-07-06T15:56:18.087"},{"idVl":74485958,"shareCode":"sh11172","valuationDate":"2022-07-05","transmissionDate":"2022-07-07T16:36:15.69","netAssetValue":381.47,"assetUnderManagement":1061654.89,"shareNumber":2783043.0,"quotationCurrency":"EUR","netAssetValueInCurrency":381.47,"assetUnderManagementK":1061654.89,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-07-07T16:36:14.797"},{"idVl":74496176,"shareCode":"sh11172","valuationDate":"2022-07-06","transmissionDate":"2022-07-08T15:24:53.123","netAssetValue":384.91,"assetUnderManagement":1071250.71,"shareNumber":2783096.0,"quotationCurrency":"EUR","netAssetValueInCurrency":384.91,"assetUnderManagementK":1071250.71,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-07-08T15:24:52.25"},{"idVl":74506741,"shareCode":"sh11172","valuationDate":"2022-07-07","transmissionDate":"2022-07-11T15:17:58.323","netAssetValue":388.73,"assetUnderManagement":1081888.82,"shareNumber":2783096.0,"quotationCurrency":"EUR","netAssetValueInCurrency":388.73,"assetUnderManagementK":1081888.82,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-07-11T15:17:55.463"},{"idVl":74518412,"shareCode":"sh11172","valuationDate":"2022-07-08","transmissionDate":"2022-07-12T16:26:12.737","netAssetValue":389.57,"assetUnderManagement":1084235.09,"shareNumber":2783145.0,"quotationCurrency":"EUR","netAssetValueInCurrency":389.57,"assetUnderManagementK":1084235.09,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-07-12T16:26:12.067"},{"idVl":74528704,"shareCode":"sh11172","valuationDate":"2022-07-11","transmissionDate":"2022-07-13T15:40:00.777","netAssetValue":388.8,"assetUnderManagement":1084351.95,"shareNumber":2788952.0,"quotationCurrency":"EUR","netAssetValueInCurrency":388.8,"assetUnderManagementK":1084351.95,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-07-13T15:39:59.673"},{"idVl":74548846,"shareCode":"sh11172","valuationDate":"2022-07-12","transmissionDate":"2022-07-18T12:10:05.777","netAssetValue":389.06,"assetUnderManagement":1085097.92,"shareNumber":2788988.0,"quotationCurrency":"EUR","netAssetValueInCurrency":389.06,"assetUnderManagementK":1085097.92,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-07-18T12:10:03.087"},{"idVl":74550270,"shareCode":"sh11172","valuationDate":"2022-07-13","transmissionDate":"2022-07-18T16:56:31.2","netAssetValue":386.89,"assetUnderManagement":1079034.4,"shareNumber":2788959.0,"quotationCurrency":"EUR","netAssetValueInCurrency":386.89,"assetUnderManagementK":1079034.4,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-07-18T16:56:27.977"},{"idVl":74561707,"shareCode":"sh11172","valuationDate":"2022-07-15","transmissionDate":"2022-07-19T15:48:11.12","netAssetValue":389.13,"assetUnderManagement":1085283.46,"shareNumber":2788954.0,"quotationCurrency":"EUR","netAssetValueInCurrency":389.13,"assetUnderManagementK":1085283.46,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-07-19T15:48:10.52"},{"idVl":74571884,"shareCode":"sh11172","valuationDate":"2022-07-18","transmissionDate":"2022-07-20T14:33:00.883","netAssetValue":387.84,"assetUnderManagement":1080804.54,"shareNumber":2786667.0,"quotationCurrency":"EUR","netAssetValueInCurrency":387.84,"assetUnderManagementK":1080804.54,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-07-20T14:32:59.773"},{"idVl":74582910,"shareCode":"sh11172","valuationDate":"2022-07-19","transmissionDate":"2022-07-21T15:13:59.423","netAssetValue":391.61,"assetUnderManagement":1091301.45,"shareNumber":2786662.0,"quotationCurrency":"EUR","netAssetValueInCurrency":391.61,"assetUnderManagementK":1091301.45,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-07-21T15:13:58.14"},{"idVl":74593120,"shareCode":"sh11172","valuationDate":"2022-07-20","transmissionDate":"2022-07-22T14:40:11.637","netAssetValue":393.42,"assetUnderManagement":1096370.58,"shareNumber":2786743.0,"quotationCurrency":"EUR","netAssetValueInCurrency":393.42,"assetUnderManagementK":1096370.58,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-07-22T14:40:10.757"},{"idVl":74604430,"shareCode":"sh11172","valuationDate":"2022-07-21","transmissionDate":"2022-07-25T16:40:10.22","netAssetValue":395.49,"assetUnderManagement":1101541.29,"shareNumber":2785255.0,"quotationCurrency":"EUR","netAssetValueInCurrency":395.49,"assetUnderManagementK":1101541.29,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-07-25T16:40:07.683"},{"idVl":74615296,"shareCode":"sh11172","valuationDate":"2022-07-22","transmissionDate":"2022-07-26T15:20:07.97","netAssetValue":395.44,"assetUnderManagement":1101029.51,"shareNumber":2784308.0,"quotationCurrency":"EUR","netAssetValueInCurrency":395.44,"assetUnderManagementK":1101029.51,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-07-26T15:20:07.183"},{"idVl":74625871,"shareCode":"sh11172","valuationDate":"2022-07-25","transmissionDate":"2022-07-27T15:01:48.737","netAssetValue":395.52,"assetUnderManagement":1103736.3,"shareNumber":2790561.0,"quotationCurrency":"EUR","netAssetValueInCurrency":395.52,"assetUnderManagementK":1103736.3,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-07-27T15:01:47.833"},{"idVl":74636511,"shareCode":"sh11172","valuationDate":"2022-07-26","transmissionDate":"2022-07-28T15:26:04.39","netAssetValue":395.1,"assetUnderManagement":1102620.77,"shareNumber":2790689.0,"quotationCurrency":"EUR","netAssetValueInCurrency":395.1,"assetUnderManagementK":1102620.77,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-07-28T15:26:03.2"},{"idVl":74646897,"shareCode":"sh11172","valuationDate":"2022-07-27","transmissionDate":"2022-07-29T14:55:41.62","netAssetValue":398.93,"assetUnderManagement":1113276.74,"shareNumber":2790641.0,"quotationCurrency":"EUR","netAssetValueInCurrency":398.93,"assetUnderManagementK":1113276.74,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-07-29T14:55:41.303"},{"idVl":74657922,"shareCode":"sh11172","valuationDate":"2022-07-28","transmissionDate":"2022-08-01T16:17:10.747","netAssetValue":402.75,"assetUnderManagement":1123953.14,"shareNumber":2790641.0,"quotationCurrency":"EUR","netAssetValueInCurrency":402.75,"assetUnderManagementK":1123953.14,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-08-01T16:17:08.027"},{"idVl":74669325,"shareCode":"sh11172","valuationDate":"2022-07-29","transmissionDate":"2022-08-02T16:17:05.873","netAssetValue":405.77,"assetUnderManagement":1132463.13,"shareNumber":2790890.0,"quotationCurrency":"EUR","netAssetValueInCurrency":405.77,"assetUnderManagementK":1132463.13,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-08-02T16:17:05.44"},{"idVl":74679821,"shareCode":"sh11172","valuationDate":"2022-08-01","transmissionDate":"2022-08-03T15:02:25.917","netAssetValue":405.32,"assetUnderManagement":1131144.44,"shareNumber":2790730.0,"quotationCurrency":"EUR","netAssetValueInCurrency":405.32,"assetUnderManagementK":1131144.44,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-08-03T15:02:24.95"},{"idVl":74690932,"shareCode":"sh11172","valuationDate":"2022-08-02","transmissionDate":"2022-08-04T16:04:02.083","netAssetValue":404.6,"assetUnderManagement":1129137.71,"shareNumber":2790744.0,"quotationCurrency":"EUR","netAssetValueInCurrency":404.6,"assetUnderManagementK":1129137.71,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-08-04T16:04:01.24"},{"idVl":74701239,"shareCode":"sh11172","valuationDate":"2022-08-03","transmissionDate":"2022-08-05T15:11:59.76","netAssetValue":407.76,"assetUnderManagement":1137933.44,"shareNumber":2790692.0,"quotationCurrency":"EUR","netAssetValueInCurrency":407.76,"assetUnderManagementK":1137933.44,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-08-05T15:11:58.727"},{"idVl":74711922,"shareCode":"sh11172","valuationDate":"2022-08-04","transmissionDate":"2022-08-08T15:17:59.183","netAssetValue":408.18,"assetUnderManagement":1139143.71,"shareNumber":2790739.0,"quotationCurrency":"EUR","netAssetValueInCurrency":408.18,"assetUnderManagementK":1139143.71,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-08-08T15:17:56.56"},{"idVl":74723573,"shareCode":"sh11172","valuationDate":"2022-08-05","transmissionDate":"2022-08-09T14:47:52.51","netAssetValue":406.96,"assetUnderManagement":1135837.61,"shareNumber":2790984.0,"quotationCurrency":"EUR","netAssetValueInCurrency":406.96,"assetUnderManagementK":1135837.61,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-08-09T14:47:51.687"},{"idVl":74734488,"shareCode":"sh11172","valuationDate":"2022-08-08","transmissionDate":"2022-08-10T14:56:28.513","netAssetValue":407.75,"assetUnderManagement":1139739.4,"shareNumber":2795190.0,"quotationCurrency":"EUR","netAssetValueInCurrency":407.75,"assetUnderManagementK":1139739.4,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-08-10T14:56:27.53"},{"idVl":74744542,"shareCode":"sh11172","valuationDate":"2022-08-09","transmissionDate":"2022-08-11T14:40:29.863","netAssetValue":405.51,"assetUnderManagement":1133517.29,"shareNumber":2795245.0,"quotationCurrency":"EUR","netAssetValueInCurrency":405.51,"assetUnderManagementK":1133517.29,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-08-11T14:40:28.653"},{"idVl":74755471,"shareCode":"sh11172","valuationDate":"2022-08-10","transmissionDate":"2022-08-12T15:09:29.097","netAssetValue":408.04,"assetUnderManagement":1140625.02,"shareNumber":2795311.0,"quotationCurrency":"EUR","netAssetValueInCurrency":408.04,"assetUnderManagementK":1140625.02,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-08-12T15:09:28.147"},{"idVl":74766217,"shareCode":"sh11172","valuationDate":"2022-08-11","transmissionDate":"2022-08-16T14:48:38.503","netAssetValue":407.89,"assetUnderManagement":1140200.86,"shareNumber":2795333.0,"quotationCurrency":"EUR","netAssetValueInCurrency":407.89,"assetUnderManagementK":1140200.86,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-08-16T14:48:37.56"},{"idVl":74779143,"shareCode":"sh11172","valuationDate":"2022-08-12","transmissionDate":"2022-08-17T18:24:01.507","netAssetValue":411.16,"assetUnderManagement":1149341.18,"shareNumber":2795323.0,"quotationCurrency":"EUR","netAssetValueInCurrency":411.16,"assetUnderManagementK":1149341.18,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-08-17T18:24:00.36"},{"idVl":74789177,"shareCode":"sh11172","valuationDate":"2022-08-16","transmissionDate":"2022-08-18T15:10:27.93","netAssetValue":413.84,"assetUnderManagement":1158773.13,"shareNumber":2799991.0,"quotationCurrency":"EUR","netAssetValueInCurrency":413.84,"assetUnderManagementK":1158773.13,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-08-18T15:10:26.647"},{"idVl":74800148,"shareCode":"sh11172","valuationDate":"2022-08-17","transmissionDate":"2022-08-19T15:26:47.3","netAssetValue":411.15,"assetUnderManagement":1151217.96,"shareNumber":2799981.0,"quotationCurrency":"EUR","netAssetValueInCurrency":411.15,"assetUnderManagementK":1151217.96,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-08-19T15:26:46.47"},{"idVl":74810342,"shareCode":"sh11172","valuationDate":"2022-08-18","transmissionDate":"2022-08-22T15:10:10.193","netAssetValue":411.93,"assetUnderManagement":1153417.05,"shareNumber":2799981.0,"quotationCurrency":"EUR","netAssetValueInCurrency":411.93,"assetUnderManagementK":1153417.05,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-08-22T15:10:07.793"},{"idVl":74822315,"shareCode":"sh11172","valuationDate":"2022-08-19","transmissionDate":"2022-08-23T16:18:06.2","netAssetValue":409.66,"assetUnderManagement":1147046.29,"shareNumber":2799973.0,"quotationCurrency":"EUR","netAssetValueInCurrency":409.66,"assetUnderManagementK":1147046.29,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-08-23T16:18:05.387"},{"idVl":76186068,"shareCode":"sh11172","valuationDate":"2023-02-14","transmissionDate":"2023-02-16T17:56:56.147","netAssetValue":405.98,"assetUnderManagement":1133324.11,"shareNumber":2791576.0,"quotationCurrency":"EUR","netAssetValueInCurrency":405.98,"assetUnderManagementK":1133324.11,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-02-16T17:56:54.3"},{"idVl":76197249,"shareCode":"sh11172","valuationDate":"2023-02-15","transmissionDate":"2023-02-17T15:49:31.283","netAssetValue":407.81,"assetUnderManagement":1138452.8,"shareNumber":2791576.0,"quotationCurrency":"EUR","netAssetValueInCurrency":407.81,"assetUnderManagementK":1138452.8,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-02-17T15:49:29.2"},{"idVl":76208321,"shareCode":"sh11172","valuationDate":"2023-02-16","transmissionDate":"2023-02-20T16:27:08.453","netAssetValue":407.45,"assetUnderManagement":1137303.01,"shareNumber":2791246.0,"quotationCurrency":"EUR","netAssetValueInCurrency":407.45,"assetUnderManagementK":1137303.01,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-02-20T16:27:05.037"},{"idVl":76219480,"shareCode":"sh11172","valuationDate":"2023-02-17","transmissionDate":"2023-02-21T15:31:24.267","netAssetValue":406.9,"assetUnderManagement":1135806.68,"shareNumber":2791328.0,"quotationCurrency":"EUR","netAssetValueInCurrency":406.9,"assetUnderManagementK":1135806.68,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-02-21T15:31:22.38"},{"idVl":76230023,"shareCode":"sh11172","valuationDate":"2023-02-20","transmissionDate":"2023-02-22T15:58:50.16","netAssetValue":406.58,"assetUnderManagement":1136225.76,"shareNumber":2794543.0,"quotationCurrency":"EUR","netAssetValueInCurrency":406.58,"assetUnderManagementK":1136225.76,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-02-22T15:58:48.203"},{"idVl":76240859,"shareCode":"sh11172","valuationDate":"2023-02-21","transmissionDate":"2023-02-23T15:55:55.69","netAssetValue":403.26,"assetUnderManagement":1126948.74,"shareNumber":2794535.0,"quotationCurrency":"EUR","netAssetValueInCurrency":403.26,"assetUnderManagementK":1126948.74,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-02-23T15:55:54.013"},{"idVl":76251836,"shareCode":"sh11172","valuationDate":"2023-02-22","transmissionDate":"2023-02-24T17:29:09.55","netAssetValue":403.14,"assetUnderManagement":1126615.2,"shareNumber":2794547.0,"quotationCurrency":"EUR","netAssetValueInCurrency":403.14,"assetUnderManagementK":1126615.2,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-02-24T17:29:07.927"},{"idVl":76262153,"shareCode":"sh11172","valuationDate":"2023-02-23","transmissionDate":"2023-02-27T15:17:56.493","netAssetValue":404.59,"assetUnderManagement":1130669.03,"shareNumber":2794547.0,"quotationCurrency":"EUR","netAssetValueInCurrency":404.59,"assetUnderManagementK":1130669.03,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-02-27T15:17:53.383"},{"idVl":76274051,"shareCode":"sh11172","valuationDate":"2023-02-24","transmissionDate":"2023-02-28T15:31:43.783","netAssetValue":401.84,"assetUnderManagement":1122967.21,"shareNumber":2794509.0,"quotationCurrency":"EUR","netAssetValueInCurrency":401.84,"assetUnderManagementK":1122967.21,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-02-28T15:31:42.337"},{"idVl":76285128,"shareCode":"sh11172","valuationDate":"2023-02-27","transmissionDate":"2023-03-01T15:47:37.967","netAssetValue":403.17,"assetUnderManagement":1126543.39,"shareNumber":2794213.0,"quotationCurrency":"EUR","netAssetValueInCurrency":403.17,"assetUnderManagementK":1126543.39,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-03-01T15:47:36.96"},{"idVl":76296361,"shareCode":"sh11172","valuationDate":"2023-02-28","transmissionDate":"2023-03-02T16:47:17.55","netAssetValue":402.07,"assetUnderManagement":1122491.53,"shareNumber":2791744.0,"quotationCurrency":"EUR","netAssetValueInCurrency":402.07,"assetUnderManagementK":1122491.53,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-03-02T16:47:15.887"},{"idVl":76307412,"shareCode":"sh11172","valuationDate":"2023-03-01","transmissionDate":"2023-03-03T15:56:04.513","netAssetValue":400.15,"assetUnderManagement":1117101.42,"shareNumber":2791700.0,"quotationCurrency":"EUR","netAssetValueInCurrency":400.15,"assetUnderManagementK":1117101.42,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-03-03T15:56:03.333"},{"idVl":76317831,"shareCode":"sh11172","valuationDate":"2023-03-02","transmissionDate":"2023-03-06T15:55:45.823","netAssetValue":402.21,"assetUnderManagement":1122865.88,"shareNumber":2791726.0,"quotationCurrency":"EUR","netAssetValueInCurrency":402.21,"assetUnderManagementK":1122865.88,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-03-06T15:55:42.46"},{"idVl":76329943,"shareCode":"sh11172","valuationDate":"2023-03-03","transmissionDate":"2023-03-07T15:09:45.6","netAssetValue":405.66,"assetUnderManagement":1132474.74,"shareNumber":2791647.0,"quotationCurrency":"EUR","netAssetValueInCurrency":405.66,"assetUnderManagementK":1132474.74,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-03-07T15:09:43.857"},{"idVl":76341501,"shareCode":"sh11172","valuationDate":"2023-03-06","transmissionDate":"2023-03-08T16:16:15.833","netAssetValue":405.42,"assetUnderManagement":1132530.77,"shareNumber":2793475.0,"quotationCurrency":"EUR","netAssetValueInCurrency":405.42,"assetUnderManagementK":1132530.77,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-03-08T16:16:13.99"},{"idVl":76351991,"shareCode":"sh11172","valuationDate":"2023-03-07","transmissionDate":"2023-03-09T15:17:35.77","netAssetValue":403.78,"assetUnderManagement":1127885.23,"shareNumber":2793298.0,"quotationCurrency":"EUR","netAssetValueInCurrency":403.78,"assetUnderManagementK":1127885.23,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-03-09T15:17:34.303"},{"idVl":76362723,"shareCode":"sh11172","valuationDate":"2023-03-08","transmissionDate":"2023-03-10T15:32:21.123","netAssetValue":404.65,"assetUnderManagement":1130312.35,"shareNumber":2793261.0,"quotationCurrency":"EUR","netAssetValueInCurrency":404.65,"assetUnderManagementK":1130312.35,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-03-10T15:32:19.627"},{"idVl":76373598,"shareCode":"sh11172","valuationDate":"2023-03-09","transmissionDate":"2023-03-13T15:36:17.09","netAssetValue":402.53,"assetUnderManagement":1124372.13,"shareNumber":2793261.0,"quotationCurrency":"EUR","netAssetValueInCurrency":402.53,"assetUnderManagementK":1124372.13,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-03-13T15:36:14.243"},{"idVl":76393972,"shareCode":"sh11172","valuationDate":"2023-03-10","transmissionDate":"2023-03-15T08:58:09.367","netAssetValue":398.07,"assetUnderManagement":1111921.61,"shareNumber":2793276.0,"quotationCurrency":"EUR","netAssetValueInCurrency":398.07,"assetUnderManagementK":1111921.61,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-03-15T08:58:08.227"},{"idVl":76395557,"shareCode":"sh11172","valuationDate":"2023-03-13","transmissionDate":"2023-03-15T16:21:04.21","netAssetValue":394.46,"assetUnderManagement":1103280.73,"shareNumber":2796931.0,"quotationCurrency":"EUR","netAssetValueInCurrency":394.46,"assetUnderManagementK":1103280.73,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-03-15T16:21:02.53"},{"idVl":76406665,"shareCode":"sh11172","valuationDate":"2023-03-14","transmissionDate":"2023-03-16T15:47:40.083","netAssetValue":397.0,"assetUnderManagement":1110404.2,"shareNumber":2796965.0,"quotationCurrency":"EUR","netAssetValueInCurrency":397.0,"assetUnderManagementK":1110404.2,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-03-16T15:47:38.797"},{"idVl":76418963,"shareCode":"sh11172","valuationDate":"2023-03-15","transmissionDate":"2023-03-17T17:26:16.333","netAssetValue":395.1,"assetUnderManagement":1105101.98,"shareNumber":2796996.0,"quotationCurrency":"EUR","netAssetValueInCurrency":395.1,"assetUnderManagementK":1105101.98,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-03-17T17:26:14.857"},{"idVl":76429825,"shareCode":"sh11172","valuationDate":"2023-03-16","transmissionDate":"2023-03-20T15:47:48.883","netAssetValue":397.71,"assetUnderManagement":1112312.9,"shareNumber":2796751.0,"quotationCurrency":"EUR","netAssetValueInCurrency":397.71,"assetUnderManagementK":1112312.9,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-03-20T15:47:45.007"},{"idVl":76441485,"shareCode":"sh11172","valuationDate":"2023-03-17","transmissionDate":"2023-03-21T15:47:56.183","netAssetValue":395.21,"assetUnderManagement":1105310.45,"shareNumber":2796751.0,"quotationCurrency":"EUR","netAssetValueInCurrency":395.21,"assetUnderManagementK":1105310.45,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-03-21T15:47:54.21"},{"idVl":74832380,"shareCode":"sh11172","valuationDate":"2022-08-22","transmissionDate":"2022-08-24T14:41:32.113","netAssetValue":405.7,"assetUnderManagement":1136348.26,"shareNumber":2800935.0,"quotationCurrency":"EUR","netAssetValueInCurrency":405.7,"assetUnderManagementK":1136348.26,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-08-24T14:41:31.127"},{"idVl":74843081,"shareCode":"sh11172","valuationDate":"2022-08-23","transmissionDate":"2022-08-25T14:57:05.787","netAssetValue":404.67,"assetUnderManagement":1133479.36,"shareNumber":2800935.0,"quotationCurrency":"EUR","netAssetValueInCurrency":404.67,"assetUnderManagementK":1133479.36,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-08-25T14:57:04.61"},{"idVl":74853874,"shareCode":"sh11172","valuationDate":"2022-08-24","transmissionDate":"2022-08-26T15:02:39.047","netAssetValue":405.23,"assetUnderManagement":1135043.47,"shareNumber":2800940.0,"quotationCurrency":"EUR","netAssetValueInCurrency":405.23,"assetUnderManagementK":1135043.47,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-08-26T15:02:38.117"},{"idVl":74865085,"shareCode":"sh11172","valuationDate":"2022-08-25","transmissionDate":"2022-08-29T16:03:52.3","netAssetValue":407.24,"assetUnderManagement":1140662.73,"shareNumber":2800940.0,"quotationCurrency":"EUR","netAssetValueInCurrency":407.24,"assetUnderManagementK":1140662.73,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-08-29T16:03:49.85"},{"idVl":74876256,"shareCode":"sh11172","valuationDate":"2022-08-26","transmissionDate":"2022-08-30T15:14:09.013","netAssetValue":400.48,"assetUnderManagement":1121738.03,"shareNumber":2800953.0,"quotationCurrency":"EUR","netAssetValueInCurrency":400.48,"assetUnderManagementK":1121738.03,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-08-30T15:14:08.35"},{"idVl":74886900,"shareCode":"sh11172","valuationDate":"2022-08-29","transmissionDate":"2022-08-31T15:11:59.5","netAssetValue":398.04,"assetUnderManagement":1114764.34,"shareNumber":2800578.0,"quotationCurrency":"EUR","netAssetValueInCurrency":398.04,"assetUnderManagementK":1114764.34,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-08-31T15:11:58.467"},{"idVl":74897567,"shareCode":"sh11172","valuationDate":"2022-08-30","transmissionDate":"2022-09-01T15:02:29.867","netAssetValue":396.07,"assetUnderManagement":1108358.15,"shareNumber":2798369.0,"quotationCurrency":"EUR","netAssetValueInCurrency":396.07,"assetUnderManagementK":1108358.15,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-09-01T15:02:28.64"},{"idVl":74908678,"shareCode":"sh11172","valuationDate":"2022-08-31","transmissionDate":"2022-09-02T15:07:18.953","netAssetValue":393.29,"assetUnderManagement":1100580.04,"shareNumber":2798362.0,"quotationCurrency":"EUR","netAssetValueInCurrency":393.29,"assetUnderManagementK":1100580.04,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-09-02T15:07:18.203"},{"idVl":74920214,"shareCode":"sh11172","valuationDate":"2022-09-01","transmissionDate":"2022-09-05T15:03:49.533","netAssetValue":391.85,"assetUnderManagement":1096424.27,"shareNumber":2798064.0,"quotationCurrency":"EUR","netAssetValueInCurrency":391.85,"assetUnderManagementK":1096424.27,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-09-05T15:03:47.09"},{"idVl":74931807,"shareCode":"sh11172","valuationDate":"2022-09-02","transmissionDate":"2022-09-06T15:26:10.483","netAssetValue":392.85,"assetUnderManagement":1099240.48,"shareNumber":2798047.0,"quotationCurrency":"EUR","netAssetValueInCurrency":392.85,"assetUnderManagementK":1099240.48,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-09-06T15:26:09.293"},{"idVl":74941905,"shareCode":"sh11172","valuationDate":"2022-09-05","transmissionDate":"2022-09-07T14:56:36.477","netAssetValue":392.11,"assetUnderManagement":1097215.65,"shareNumber":2798228.0,"quotationCurrency":"EUR","netAssetValueInCurrency":392.11,"assetUnderManagementK":1097215.65,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-09-07T14:56:35.29"},{"idVl":74952494,"shareCode":"sh11172","valuationDate":"2022-09-06","transmissionDate":"2022-09-08T15:02:44.39","netAssetValue":391.98,"assetUnderManagement":1096866.08,"shareNumber":2798229.0,"quotationCurrency":"EUR","netAssetValueInCurrency":391.98,"assetUnderManagementK":1096866.08,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-09-08T15:02:43.273"},{"idVl":74963141,"shareCode":"sh11172","valuationDate":"2022-09-07","transmissionDate":"2022-09-09T15:10:00.36","netAssetValue":393.79,"assetUnderManagement":1101918.7,"shareNumber":2798229.0,"quotationCurrency":"EUR","netAssetValueInCurrency":393.79,"assetUnderManagementK":1101918.7,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-09-09T15:09:59.29"},{"idVl":74973676,"shareCode":"sh11172","valuationDate":"2022-09-08","transmissionDate":"2022-09-12T15:02:16.497","netAssetValue":394.72,"assetUnderManagement":1104531.7,"shareNumber":2798229.0,"quotationCurrency":"EUR","netAssetValueInCurrency":394.72,"assetUnderManagementK":1104531.7,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-09-12T15:02:11.553"},{"idVl":74985193,"shareCode":"sh11172","valuationDate":"2022-09-09","transmissionDate":"2022-09-13T15:48:02.937","netAssetValue":397.3,"assetUnderManagement":1111763.07,"shareNumber":2798246.0,"quotationCurrency":"EUR","netAssetValueInCurrency":397.3,"assetUnderManagementK":1111763.07,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-09-13T15:48:02.197"},{"idVl":74995644,"shareCode":"sh11172","valuationDate":"2022-09-12","transmissionDate":"2022-09-14T14:56:16.38","netAssetValue":399.69,"assetUnderManagement":1120345.66,"shareNumber":2803001.0,"quotationCurrency":"EUR","netAssetValueInCurrency":399.69,"assetUnderManagementK":1120345.66,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-09-14T14:56:15.45"},{"idVl":75006862,"shareCode":"sh11172","valuationDate":"2022-09-13","transmissionDate":"2022-09-15T16:02:00.38","netAssetValue":393.52,"assetUnderManagement":1103042.57,"shareNumber":2802971.0,"quotationCurrency":"EUR","netAssetValueInCurrency":393.52,"assetUnderManagementK":1103042.57,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-09-15T16:01:59.227"},{"idVl":75017242,"shareCode":"sh11172","valuationDate":"2022-09-14","transmissionDate":"2022-09-16T15:11:52.773","netAssetValue":393.64,"assetUnderManagement":1103381.13,"shareNumber":2802971.0,"quotationCurrency":"EUR","netAssetValueInCurrency":393.64,"assetUnderManagementK":1103381.13,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-09-16T15:11:51.813"},{"idVl":75028040,"shareCode":"sh11172","valuationDate":"2022-09-15","transmissionDate":"2022-09-19T15:31:42.78","netAssetValue":391.21,"assetUnderManagement":1096566.44,"shareNumber":2802971.0,"quotationCurrency":"EUR","netAssetValueInCurrency":391.21,"assetUnderManagementK":1096566.44,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-09-19T15:31:40.377"},{"idVl":75039886,"shareCode":"sh11172","valuationDate":"2022-09-16","transmissionDate":"2022-09-20T16:54:54.04","netAssetValue":388.02,"assetUnderManagement":1087623.91,"shareNumber":2802997.0,"quotationCurrency":"EUR","netAssetValueInCurrency":388.02,"assetUnderManagementK":1087623.91,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-09-20T16:54:52.54"},{"idVl":75050356,"shareCode":"sh11172","valuationDate":"2022-09-19","transmissionDate":"2022-09-21T16:39:44.98","netAssetValue":388.29,"assetUnderManagement":1069088.22,"shareNumber":2753288.0,"quotationCurrency":"EUR","netAssetValueInCurrency":388.29,"assetUnderManagementK":1069088.22,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-09-21T16:39:44.077"},{"idVl":75060562,"shareCode":"sh11172","valuationDate":"2022-09-20","transmissionDate":"2022-09-22T15:09:58.54","netAssetValue":385.12,"assetUnderManagement":1060347.65,"shareNumber":2753288.0,"quotationCurrency":"EUR","netAssetValueInCurrency":385.12,"assetUnderManagementK":1060347.65,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-09-22T15:09:57.347"},{"idVl":75072518,"shareCode":"sh11172","valuationDate":"2022-09-21","transmissionDate":"2022-09-23T15:17:10.06","netAssetValue":385.72,"assetUnderManagement":1062065.55,"shareNumber":2753451.0,"quotationCurrency":"EUR","netAssetValueInCurrency":385.72,"assetUnderManagementK":1062065.55,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-09-23T15:17:09.307"},{"idVl":75083426,"shareCode":"sh11172","valuationDate":"2022-09-22","transmissionDate":"2022-09-26T15:53:42.31","netAssetValue":382.45,"assetUnderManagement":1053083.5,"shareNumber":2753508.0,"quotationCurrency":"EUR","netAssetValueInCurrency":382.45,"assetUnderManagementK":1053083.5,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-09-26T15:53:39.82"},{"idVl":75094514,"shareCode":"sh11172","valuationDate":"2022-09-23","transmissionDate":"2022-09-27T15:09:55.183","netAssetValue":379.33,"assetUnderManagement":1044582.34,"shareNumber":2753702.0,"quotationCurrency":"EUR","netAssetValueInCurrency":379.33,"assetUnderManagementK":1044582.34,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-09-27T15:09:53.887"},{"idVl":75381282,"shareCode":"sh11172","valuationDate":"2022-10-31","transmissionDate":"2022-11-03T16:02:20.65","netAssetValue":388.19,"assetUnderManagement":1070474.56,"shareNumber":2757603.0,"quotationCurrency":"EUR","netAssetValueInCurrency":388.19,"assetUnderManagementK":1070474.56,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-11-03T16:02:19.177"},{"idVl":75391356,"shareCode":"sh11172","valuationDate":"2022-11-02","transmissionDate":"2022-11-04T15:55:57.62","netAssetValue":385.69,"assetUnderManagement":1063571.83,"shareNumber":2757556.0,"quotationCurrency":"EUR","netAssetValueInCurrency":385.69,"assetUnderManagementK":1063571.83,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-11-04T15:55:57.01"},{"idVl":75401505,"shareCode":"sh11172","valuationDate":"2022-11-03","transmissionDate":"2022-11-07T16:03:46.367","netAssetValue":384.5,"assetUnderManagement":1060288.28,"shareNumber":2757571.0,"quotationCurrency":"EUR","netAssetValueInCurrency":384.5,"assetUnderManagementK":1060288.28,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-11-07T16:03:43.18"},{"idVl":75413691,"shareCode":"sh11172","valuationDate":"2022-11-04","transmissionDate":"2022-11-08T15:56:26.93","netAssetValue":386.55,"assetUnderManagement":1065907.79,"shareNumber":2757489.0,"quotationCurrency":"EUR","netAssetValueInCurrency":386.55,"assetUnderManagementK":1065907.79,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-11-08T15:56:25.243"},{"idVl":75425496,"shareCode":"sh11172","valuationDate":"2022-11-07","transmissionDate":"2022-11-09T16:02:17.087","netAssetValue":386.63,"assetUnderManagement":1066953.01,"shareNumber":2759558.0,"quotationCurrency":"EUR","netAssetValueInCurrency":386.63,"assetUnderManagementK":1066953.01,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-11-09T16:02:15.44"},{"idVl":75435883,"shareCode":"sh11172","valuationDate":"2022-11-08","transmissionDate":"2022-11-10T15:02:13.277","netAssetValue":388.04,"assetUnderManagement":1070834.43,"shareNumber":2759562.0,"quotationCurrency":"EUR","netAssetValueInCurrency":388.04,"assetUnderManagementK":1070834.43,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-11-10T15:02:12.003"},{"idVl":75447786,"shareCode":"sh11172","valuationDate":"2022-11-09","transmissionDate":"2022-11-14T18:13:18.973","netAssetValue":386.22,"assetUnderManagement":1065914.56,"shareNumber":2759836.0,"quotationCurrency":"EUR","netAssetValueInCurrency":386.22,"assetUnderManagementK":1065914.56,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-11-14T18:13:13.243"},{"idVl":75468170,"shareCode":"sh11172","valuationDate":"2022-11-10","transmissionDate":"2022-11-16T09:03:43.107","netAssetValue":395.07,"assetUnderManagement":1090352.5,"shareNumber":2759843.0,"quotationCurrency":"EUR","netAssetValueInCurrency":395.07,"assetUnderManagementK":1090352.5,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-11-16T09:03:42.433"},{"idVl":75469983,"shareCode":"sh11172","valuationDate":"2022-11-14","transmissionDate":"2022-11-16T16:09:48.393","netAssetValue":393.45,"assetUnderManagement":1085878.27,"shareNumber":2759829.0,"quotationCurrency":"EUR","netAssetValueInCurrency":393.45,"assetUnderManagementK":1085878.27,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-11-16T16:09:46.94"},{"idVl":75481135,"shareCode":"sh11172","valuationDate":"2022-11-15","transmissionDate":"2022-11-17T16:57:49.21","netAssetValue":394.88,"assetUnderManagement":1090428.73,"shareNumber":2761384.0,"quotationCurrency":"EUR","netAssetValueInCurrency":394.88,"assetUnderManagementK":1090428.73,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-11-17T16:57:47.203"},{"idVl":75492416,"shareCode":"sh11172","valuationDate":"2022-11-16","transmissionDate":"2022-11-18T15:39:49.13","netAssetValue":392.98,"assetUnderManagement":1085176.28,"shareNumber":2761372.0,"quotationCurrency":"EUR","netAssetValueInCurrency":392.98,"assetUnderManagementK":1085176.28,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-11-18T15:39:47.59"},{"idVl":75503636,"shareCode":"sh11172","valuationDate":"2022-11-17","transmissionDate":"2022-11-21T16:31:55.757","netAssetValue":392.45,"assetUnderManagement":1083712.07,"shareNumber":2761340.0,"quotationCurrency":"EUR","netAssetValueInCurrency":392.45,"assetUnderManagementK":1083712.07,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-11-21T16:31:51.42"},{"idVl":75514807,"shareCode":"sh11172","valuationDate":"2022-11-18","transmissionDate":"2022-11-22T15:40:08.76","netAssetValue":394.03,"assetUnderManagement":1088057.4,"shareNumber":2761340.0,"quotationCurrency":"EUR","netAssetValueInCurrency":394.03,"assetUnderManagementK":1088057.4,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-11-22T15:40:01.803"},{"idVl":75525984,"shareCode":"sh11172","valuationDate":"2022-11-21","transmissionDate":"2022-11-23T16:56:18.897","netAssetValue":395.03,"assetUnderManagement":1091933.51,"shareNumber":2764164.0,"quotationCurrency":"EUR","netAssetValueInCurrency":395.03,"assetUnderManagementK":1091933.51,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-11-23T16:56:08.64"},{"idVl":75536474,"shareCode":"sh11172","valuationDate":"2022-11-22","transmissionDate":"2022-11-24T15:32:06.27","netAssetValue":396.66,"assetUnderManagement":1096417.72,"shareNumber":2764114.0,"quotationCurrency":"EUR","netAssetValueInCurrency":396.66,"assetUnderManagementK":1096417.72,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-11-24T15:31:53.42"},{"idVl":75547083,"shareCode":"sh11172","valuationDate":"2022-11-23","transmissionDate":"2022-11-25T15:26:13.277","netAssetValue":397.37,"assetUnderManagement":1098383.73,"shareNumber":2764110.0,"quotationCurrency":"EUR","netAssetValueInCurrency":397.37,"assetUnderManagementK":1098383.73,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-11-25T15:25:58.167"},{"idVl":75557185,"shareCode":"sh11172","valuationDate":"2022-11-24","transmissionDate":"2022-11-28T15:39:59.923","netAssetValue":398.17,"assetUnderManagement":1100578.0,"shareNumber":2764074.0,"quotationCurrency":"EUR","netAssetValueInCurrency":398.17,"assetUnderManagementK":1100578.0,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-11-28T15:39:56.733"},{"idVl":75568606,"shareCode":"sh11172","valuationDate":"2022-11-25","transmissionDate":"2022-11-29T15:20:03.49","netAssetValue":397.82,"assetUnderManagement":1099650.46,"shareNumber":2764149.0,"quotationCurrency":"EUR","netAssetValueInCurrency":397.82,"assetUnderManagementK":1099650.46,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-11-29T15:20:02.273"},{"idVl":75579546,"shareCode":"sh11172","valuationDate":"2022-11-28","transmissionDate":"2022-11-30T15:40:25.807","netAssetValue":395.03,"assetUnderManagement":1090365.28,"shareNumber":2760206.0,"quotationCurrency":"EUR","netAssetValueInCurrency":395.03,"assetUnderManagementK":1090365.28,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-11-30T15:40:23.873"},{"idVl":75590451,"shareCode":"sh11172","valuationDate":"2022-11-29","transmissionDate":"2022-12-01T16:33:35.257","netAssetValue":395.62,"assetUnderManagement":1091408.32,"shareNumber":2758686.0,"quotationCurrency":"EUR","netAssetValueInCurrency":395.62,"assetUnderManagementK":1091408.32,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-12-01T16:33:33.443"},{"idVl":75601219,"shareCode":"sh11172","valuationDate":"2022-11-30","transmissionDate":"2022-12-02T15:56:30.743","netAssetValue":399.97,"assetUnderManagement":1102930.88,"shareNumber":2757482.0,"quotationCurrency":"EUR","netAssetValueInCurrency":399.97,"assetUnderManagementK":1102930.88,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-12-02T15:56:29.343"},{"idVl":75622736,"shareCode":"sh11172","valuationDate":"2022-12-01","transmissionDate":"2022-12-06T09:04:11.257","netAssetValue":400.39,"assetUnderManagement":1104051.95,"shareNumber":2757382.0,"quotationCurrency":"EUR","netAssetValueInCurrency":400.39,"assetUnderManagementK":1104051.95,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-12-06T09:04:10.547"},{"idVl":75624509,"shareCode":"sh11172","valuationDate":"2022-12-02","transmissionDate":"2022-12-06T16:22:12.42","netAssetValue":399.56,"assetUnderManagement":1101770.23,"shareNumber":2757431.0,"quotationCurrency":"EUR","netAssetValueInCurrency":399.56,"assetUnderManagementK":1101770.23,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-12-06T16:22:11.047"},{"idVl":75636291,"shareCode":"sh11172","valuationDate":"2022-12-05","transmissionDate":"2022-12-07T16:10:28.497","netAssetValue":396.35,"assetUnderManagement":1095615.15,"shareNumber":2764200.0,"quotationCurrency":"EUR","netAssetValueInCurrency":396.35,"assetUnderManagementK":1095615.15,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-12-07T16:10:28.7"},{"idVl":75105123,"shareCode":"sh11172","valuationDate":"2022-09-26","transmissionDate":"2022-09-28T15:02:58.853","netAssetValue":377.93,"assetUnderManagement":1040296.25,"shareNumber":2752613.0,"quotationCurrency":"EUR","netAssetValueInCurrency":377.93,"assetUnderManagementK":1040296.25,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-09-28T15:02:57.73"},{"idVl":75116048,"shareCode":"sh11172","valuationDate":"2022-09-27","transmissionDate":"2022-09-29T15:40:04.64","netAssetValue":377.1,"assetUnderManagement":1038026.53,"shareNumber":2752618.0,"quotationCurrency":"EUR","netAssetValueInCurrency":377.1,"assetUnderManagementK":1038026.53,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-09-29T15:40:03.24"},{"idVl":75126898,"shareCode":"sh11172","valuationDate":"2022-09-28","transmissionDate":"2022-09-30T15:32:59.487","netAssetValue":379.6,"assetUnderManagement":1044085.03,"shareNumber":2750425.0,"quotationCurrency":"EUR","netAssetValueInCurrency":379.6,"assetUnderManagementK":1044085.03,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-09-30T15:32:58.213"},{"idVl":75137781,"shareCode":"sh11172","valuationDate":"2022-09-29","transmissionDate":"2022-10-03T16:18:04.503","netAssetValue":373.86,"assetUnderManagement":1028306.18,"shareNumber":2750454.0,"quotationCurrency":"EUR","netAssetValueInCurrency":373.86,"assetUnderManagementK":1028306.18,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-10-03T16:17:59.097"},{"idVl":75149795,"shareCode":"sh11172","valuationDate":"2022-09-30","transmissionDate":"2022-10-04T16:26:09.253","netAssetValue":373.55,"assetUnderManagement":1027449.13,"shareNumber":2750462.0,"quotationCurrency":"EUR","netAssetValueInCurrency":373.55,"assetUnderManagementK":1027449.13,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-10-04T16:26:08.153"},{"idVl":75160558,"shareCode":"sh11172","valuationDate":"2022-10-03","transmissionDate":"2022-10-05T15:18:56.82","netAssetValue":377.28,"assetUnderManagement":1037400.42,"shareNumber":2749682.0,"quotationCurrency":"EUR","netAssetValueInCurrency":377.28,"assetUnderManagementK":1037400.42,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-10-05T15:18:55.183"},{"idVl":75173876,"shareCode":"sh11172","valuationDate":"2022-10-04","transmissionDate":"2022-10-06T15:56:49.753","netAssetValue":383.67,"assetUnderManagement":1054978.89,"shareNumber":2749682.0,"quotationCurrency":"EUR","netAssetValueInCurrency":383.67,"assetUnderManagementK":1054978.89,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-10-06T15:56:48.21"},{"idVl":75184498,"shareCode":"sh11172","valuationDate":"2022-10-05","transmissionDate":"2022-10-07T16:02:16.24","netAssetValue":382.66,"assetUnderManagement":1052205.72,"shareNumber":2749679.0,"quotationCurrency":"EUR","netAssetValueInCurrency":382.66,"assetUnderManagementK":1052205.72,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-10-07T16:02:14.793"},{"idVl":75195112,"shareCode":"sh11172","valuationDate":"2022-10-06","transmissionDate":"2022-10-10T16:10:05.607","netAssetValue":381.45,"assetUnderManagement":1048898.69,"shareNumber":2749731.0,"quotationCurrency":"EUR","netAssetValueInCurrency":381.45,"assetUnderManagementK":1048898.69,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-10-10T16:10:00.073"},{"idVl":75206466,"shareCode":"sh11172","valuationDate":"2022-10-07","transmissionDate":"2022-10-11T16:09:59.343","netAssetValue":376.88,"assetUnderManagement":1036342.34,"shareNumber":2749731.0,"quotationCurrency":"EUR","netAssetValueInCurrency":376.88,"assetUnderManagementK":1036342.34,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-10-11T16:09:58.36"},{"idVl":75216947,"shareCode":"sh11172","valuationDate":"2022-10-10","transmissionDate":"2022-10-12T15:25:33.99","netAssetValue":376.22,"assetUnderManagement":1034511.02,"shareNumber":2749704.0,"quotationCurrency":"EUR","netAssetValueInCurrency":376.22,"assetUnderManagementK":1034511.02,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-10-12T15:25:33.47"},{"idVl":75228005,"shareCode":"sh11172","valuationDate":"2022-10-11","transmissionDate":"2022-10-13T17:36:48.107","netAssetValue":374.35,"assetUnderManagement":1029392.43,"shareNumber":2749770.0,"quotationCurrency":"EUR","netAssetValueInCurrency":374.35,"assetUnderManagementK":1029392.43,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-10-13T17:36:46.473"},{"idVl":75238963,"shareCode":"sh11172","valuationDate":"2022-10-12","transmissionDate":"2022-10-14T15:19:03.46","netAssetValue":373.4,"assetUnderManagement":1028498.52,"shareNumber":2754369.0,"quotationCurrency":"EUR","netAssetValueInCurrency":373.4,"assetUnderManagementK":1028498.52,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-10-14T15:19:02.567"},{"idVl":75249948,"shareCode":"sh11172","valuationDate":"2022-10-13","transmissionDate":"2022-10-17T16:02:32.087","netAssetValue":376.06,"assetUnderManagement":1035704.25,"shareNumber":2754021.0,"quotationCurrency":"EUR","netAssetValueInCurrency":376.06,"assetUnderManagementK":1035704.25,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-10-17T16:02:28.833"},{"idVl":75261436,"shareCode":"sh11172","valuationDate":"2022-10-14","transmissionDate":"2022-10-18T16:10:25.457","netAssetValue":374.43,"assetUnderManagement":1031199.84,"shareNumber":2754021.0,"quotationCurrency":"EUR","netAssetValueInCurrency":374.43,"assetUnderManagementK":1031199.84,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-10-18T16:10:23.367"},{"idVl":75272791,"shareCode":"sh11172","valuationDate":"2022-10-17","transmissionDate":"2022-10-19T17:52:47.14","netAssetValue":378.6,"assetUnderManagement":1043198.39,"shareNumber":2755381.0,"quotationCurrency":"EUR","netAssetValueInCurrency":378.6,"assetUnderManagementK":1043198.39,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-10-19T17:52:45.043"},{"idVl":75282730,"shareCode":"sh11172","valuationDate":"2022-10-18","transmissionDate":"2022-10-20T15:25:25.443","netAssetValue":380.11,"assetUnderManagement":1047357.31,"shareNumber":2755381.0,"quotationCurrency":"EUR","netAssetValueInCurrency":380.11,"assetUnderManagementK":1047357.31,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-10-20T15:25:24.107"},{"idVl":75294110,"shareCode":"sh11172","valuationDate":"2022-10-19","transmissionDate":"2022-10-21T16:02:46.513","netAssetValue":378.97,"assetUnderManagement":1044216.44,"shareNumber":2755381.0,"quotationCurrency":"EUR","netAssetValueInCurrency":378.97,"assetUnderManagementK":1044216.44,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-10-21T16:02:45.02"},{"idVl":75305175,"shareCode":"sh11172","valuationDate":"2022-10-20","transmissionDate":"2022-10-24T17:19:39.08","netAssetValue":378.1,"assetUnderManagement":1041816.6,"shareNumber":2755378.0,"quotationCurrency":"EUR","netAssetValueInCurrency":378.1,"assetUnderManagementK":1041816.6,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-10-24T17:19:35.737"},{"idVl":75315860,"shareCode":"sh11172","valuationDate":"2022-10-21","transmissionDate":"2022-10-25T16:03:10.29","netAssetValue":379.66,"assetUnderManagement":1046160.27,"shareNumber":2755496.0,"quotationCurrency":"EUR","netAssetValueInCurrency":379.66,"assetUnderManagementK":1046160.27,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-10-25T16:03:09.14"},{"idVl":75327072,"shareCode":"sh11172","valuationDate":"2022-10-24","transmissionDate":"2022-10-26T16:25:25.167","netAssetValue":382.04,"assetUnderManagement":1053514.7,"shareNumber":2757568.0,"quotationCurrency":"EUR","netAssetValueInCurrency":382.04,"assetUnderManagementK":1053514.7,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-10-26T16:25:23.83"},{"idVl":75337645,"shareCode":"sh11172","valuationDate":"2022-10-25","transmissionDate":"2022-10-27T15:26:51.177","netAssetValue":386.14,"assetUnderManagement":1064811.63,"shareNumber":2757532.0,"quotationCurrency":"EUR","netAssetValueInCurrency":386.14,"assetUnderManagementK":1064811.63,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-10-27T15:26:49.89"},{"idVl":75348263,"shareCode":"sh11172","valuationDate":"2022-10-26","transmissionDate":"2022-10-28T15:18:25.89","netAssetValue":385.13,"assetUnderManagement":1062030.93,"shareNumber":2757532.0,"quotationCurrency":"EUR","netAssetValueInCurrency":385.13,"assetUnderManagementK":1062030.93,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-10-28T15:18:24.747"},{"idVl":75359006,"shareCode":"sh11172","valuationDate":"2022-10-27","transmissionDate":"2022-10-31T15:31:27.17","netAssetValue":385.01,"assetUnderManagement":1061683.94,"shareNumber":2757539.0,"quotationCurrency":"EUR","netAssetValueInCurrency":385.01,"assetUnderManagementK":1061683.94,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-10-31T15:31:24.093"},{"idVl":75370909,"shareCode":"sh11172","valuationDate":"2022-10-28","transmissionDate":"2022-11-02T16:25:59.07","netAssetValue":388.27,"assetUnderManagement":1070718.95,"shareNumber":2757595.0,"quotationCurrency":"EUR","netAssetValueInCurrency":388.27,"assetUnderManagementK":1070718.95,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-11-02T16:25:57.51"},{"idVl":75920174,"shareCode":"sh11172","valuationDate":"2023-01-11","transmissionDate":"2023-01-13T16:17:50.973","netAssetValue":395.89,"assetUnderManagement":1100187.73,"shareNumber":2778959.0,"quotationCurrency":"EUR","netAssetValueInCurrency":395.89,"assetUnderManagementK":1100187.73,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-01-13T16:17:49.003"},{"idVl":75930462,"shareCode":"sh11172","valuationDate":"2023-01-12","transmissionDate":"2023-01-16T15:55:47.75","netAssetValue":397.06,"assetUnderManagement":1103433.53,"shareNumber":2778959.0,"quotationCurrency":"EUR","netAssetValueInCurrency":397.06,"assetUnderManagementK":1103433.53,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-01-16T15:55:45.053"},{"idVl":75943106,"shareCode":"sh11172","valuationDate":"2023-01-13","transmissionDate":"2023-01-17T15:32:26.163","netAssetValue":398.26,"assetUnderManagement":1106756.68,"shareNumber":2778959.0,"quotationCurrency":"EUR","netAssetValueInCurrency":398.26,"assetUnderManagementK":1106756.68,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-01-17T15:32:25.037"},{"idVl":75953449,"shareCode":"sh11172","valuationDate":"2023-01-16","transmissionDate":"2023-01-18T15:56:59.777","netAssetValue":398.73,"assetUnderManagement":1110477.79,"shareNumber":2784968.0,"quotationCurrency":"EUR","netAssetValueInCurrency":398.73,"assetUnderManagementK":1110477.79,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-01-18T15:56:58.153"},{"idVl":75964559,"shareCode":"sh11172","valuationDate":"2023-01-17","transmissionDate":"2023-01-19T15:57:17.4","netAssetValue":399.6,"assetUnderManagement":1112883.24,"shareNumber":2784968.0,"quotationCurrency":"EUR","netAssetValueInCurrency":399.6,"assetUnderManagementK":1112883.24,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-01-19T15:57:16.25"},{"idVl":75975288,"shareCode":"sh11172","valuationDate":"2023-01-18","transmissionDate":"2023-01-20T15:46:43.807","netAssetValue":398.81,"assetUnderManagement":1110670.57,"shareNumber":2784932.0,"quotationCurrency":"EUR","netAssetValueInCurrency":398.81,"assetUnderManagementK":1110670.57,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-01-20T15:46:42.143"},{"idVl":75985859,"shareCode":"sh11172","valuationDate":"2023-01-19","transmissionDate":"2023-01-23T15:12:18.717","netAssetValue":395.78,"assetUnderManagement":1102253.57,"shareNumber":2784946.0,"quotationCurrency":"EUR","netAssetValueInCurrency":395.78,"assetUnderManagementK":1102253.57,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-01-23T15:12:17.543"},{"idVl":75997869,"shareCode":"sh11172","valuationDate":"2023-01-20","transmissionDate":"2023-01-24T16:18:11.703","netAssetValue":397.54,"assetUnderManagement":1107168.13,"shareNumber":2784982.0,"quotationCurrency":"EUR","netAssetValueInCurrency":397.54,"assetUnderManagementK":1107168.13,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-01-24T16:18:10.867"},{"idVl":76008247,"shareCode":"sh11172","valuationDate":"2023-01-23","transmissionDate":"2023-01-25T15:10:16.547","netAssetValue":399.14,"assetUnderManagement":1112459.19,"shareNumber":2787116.0,"quotationCurrency":"EUR","netAssetValueInCurrency":399.14,"assetUnderManagementK":1112459.19,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-01-25T15:10:14.913"},{"idVl":76019262,"shareCode":"sh11172","valuationDate":"2023-01-24","transmissionDate":"2023-01-26T15:18:45.883","netAssetValue":399.37,"assetUnderManagement":1113101.2,"shareNumber":2787097.0,"quotationCurrency":"EUR","netAssetValueInCurrency":399.37,"assetUnderManagementK":1113101.2,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-01-26T15:18:44.49"},{"idVl":76029767,"shareCode":"sh11172","valuationDate":"2023-01-25","transmissionDate":"2023-01-27T15:12:28.3","netAssetValue":398.82,"assetUnderManagement":1111545.21,"shareNumber":2787083.0,"quotationCurrency":"EUR","netAssetValueInCurrency":398.82,"assetUnderManagementK":1111545.21,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-01-27T15:12:26.873"},{"idVl":76041070,"shareCode":"sh11172","valuationDate":"2023-01-26","transmissionDate":"2023-01-30T16:48:13.553","netAssetValue":400.9,"assetUnderManagement":1117380.8,"shareNumber":2787141.0,"quotationCurrency":"EUR","netAssetValueInCurrency":400.9,"assetUnderManagementK":1117380.8,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-01-30T16:48:10.907"},{"idVl":76052189,"shareCode":"sh11172","valuationDate":"2023-01-27","transmissionDate":"2023-01-31T15:48:35.197","netAssetValue":401.66,"assetUnderManagement":1119483.17,"shareNumber":2787141.0,"quotationCurrency":"EUR","netAssetValueInCurrency":401.66,"assetUnderManagementK":1119483.17,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-01-31T15:48:34.29"},{"idVl":76063082,"shareCode":"sh11172","valuationDate":"2023-01-30","transmissionDate":"2023-02-01T15:54:37.363","netAssetValue":399.5,"assetUnderManagement":1113803.77,"shareNumber":2787966.0,"quotationCurrency":"EUR","netAssetValueInCurrency":399.5,"assetUnderManagementK":1113803.77,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-02-01T15:54:36.917"},{"idVl":76074266,"shareCode":"sh11172","valuationDate":"2023-01-31","transmissionDate":"2023-02-02T15:42:42.957","netAssetValue":401.22,"assetUnderManagement":1118594.13,"shareNumber":2787978.0,"quotationCurrency":"EUR","netAssetValueInCurrency":401.22,"assetUnderManagementK":1118594.13,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-02-02T15:42:41.727"},{"idVl":76085412,"shareCode":"sh11172","valuationDate":"2023-02-01","transmissionDate":"2023-02-03T15:32:28.193","netAssetValue":402.01,"assetUnderManagement":1120658.8,"shareNumber":2787627.0,"quotationCurrency":"EUR","netAssetValueInCurrency":402.01,"assetUnderManagementK":1120658.8,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-02-03T15:32:27.03"},{"idVl":76097200,"shareCode":"sh11172","valuationDate":"2023-02-02","transmissionDate":"2023-02-06T15:48:15.173","netAssetValue":406.4,"assetUnderManagement":1132913.23,"shareNumber":2787646.0,"quotationCurrency":"EUR","netAssetValueInCurrency":406.4,"assetUnderManagementK":1132913.23,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-02-06T15:48:11.803"},{"idVl":76108916,"shareCode":"sh11172","valuationDate":"2023-02-03","transmissionDate":"2023-02-07T16:17:49.15","netAssetValue":406.4,"assetUnderManagement":1132899.1,"shareNumber":2787637.0,"quotationCurrency":"EUR","netAssetValueInCurrency":406.4,"assetUnderManagementK":1132899.1,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-02-07T16:17:46.91"},{"idVl":76119886,"shareCode":"sh11172","valuationDate":"2023-02-06","transmissionDate":"2023-02-08T16:56:47.627","netAssetValue":405.15,"assetUnderManagement":1130208.18,"shareNumber":2789596.0,"quotationCurrency":"EUR","netAssetValueInCurrency":405.15,"assetUnderManagementK":1130208.18,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-02-08T16:56:46.26"},{"idVl":76130442,"shareCode":"sh11172","valuationDate":"2023-02-07","transmissionDate":"2023-02-09T15:40:38.23","netAssetValue":406.96,"assetUnderManagement":1135290.64,"shareNumber":2789627.0,"quotationCurrency":"EUR","netAssetValueInCurrency":406.96,"assetUnderManagementK":1135290.64,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-02-09T15:40:36.587"},{"idVl":76141103,"shareCode":"sh11172","valuationDate":"2023-02-08","transmissionDate":"2023-02-10T15:27:01.473","netAssetValue":405.24,"assetUnderManagement":1130489.56,"shareNumber":2789613.0,"quotationCurrency":"EUR","netAssetValueInCurrency":405.24,"assetUnderManagementK":1130489.56,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-02-10T15:26:59.78"},{"idVl":76161662,"shareCode":"sh11172","valuationDate":"2023-02-09","transmissionDate":"2023-02-14T10:02:53.94","netAssetValue":405.23,"assetUnderManagement":1130401.0,"shareNumber":2789482.0,"quotationCurrency":"EUR","netAssetValueInCurrency":405.23,"assetUnderManagementK":1130401.0,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-02-14T10:02:52.937"},{"idVl":76163551,"shareCode":"sh11172","valuationDate":"2023-02-10","transmissionDate":"2023-02-14T16:02:44.383","netAssetValue":404.52,"assetUnderManagement":1128402.44,"shareNumber":2789482.0,"quotationCurrency":"EUR","netAssetValueInCurrency":404.52,"assetUnderManagementK":1128402.44,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-02-14T16:02:42.33"},{"idVl":76174449,"shareCode":"sh11172","valuationDate":"2023-02-13","transmissionDate":"2023-02-15T14:58:29.66","netAssetValue":406.45,"assetUnderManagement":1134638.1,"shareNumber":2791565.0,"quotationCurrency":"EUR","netAssetValueInCurrency":406.45,"assetUnderManagementK":1134638.1,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-02-15T14:58:27.99"},{"idVl":75646858,"shareCode":"sh11172","valuationDate":"2022-12-06","transmissionDate":"2022-12-08T15:40:14.883","netAssetValue":394.93,"assetUnderManagement":1091651.22,"shareNumber":2764152.0,"quotationCurrency":"EUR","netAssetValueInCurrency":394.93,"assetUnderManagementK":1091651.22,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-12-08T15:40:12.84"},{"idVl":75657737,"shareCode":"sh11172","valuationDate":"2022-12-07","transmissionDate":"2022-12-09T15:10:27.327","netAssetValue":394.19,"assetUnderManagement":1089623.94,"shareNumber":2764199.0,"quotationCurrency":"EUR","netAssetValueInCurrency":394.19,"assetUnderManagementK":1089623.94,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-12-09T15:10:26.17"},{"idVl":75668554,"shareCode":"sh11172","valuationDate":"2022-12-08","transmissionDate":"2022-12-12T15:26:40.89","netAssetValue":394.49,"assetUnderManagement":1090537.07,"shareNumber":2764396.0,"quotationCurrency":"EUR","netAssetValueInCurrency":394.49,"assetUnderManagementK":1090537.07,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-12-12T15:26:37.953"},{"idVl":75680730,"shareCode":"sh11172","valuationDate":"2022-12-09","transmissionDate":"2022-12-13T16:56:27.187","netAssetValue":394.01,"assetUnderManagement":1089213.92,"shareNumber":2764374.0,"quotationCurrency":"EUR","netAssetValueInCurrency":394.01,"assetUnderManagementK":1089213.92,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-12-13T16:56:25.817"},{"idVl":75691663,"shareCode":"sh11172","valuationDate":"2022-12-12","transmissionDate":"2022-12-14T17:56:20.463","netAssetValue":394.81,"assetUnderManagement":1093679.36,"shareNumber":2770080.0,"quotationCurrency":"EUR","netAssetValueInCurrency":394.81,"assetUnderManagementK":1093679.36,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-12-14T17:56:19.433"},{"idVl":75701818,"shareCode":"sh11172","valuationDate":"2022-12-13","transmissionDate":"2022-12-15T15:40:30.31","netAssetValue":397.05,"assetUnderManagement":1099887.9,"shareNumber":2770086.0,"quotationCurrency":"EUR","netAssetValueInCurrency":397.05,"assetUnderManagementK":1099887.9,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-12-15T15:40:29"},{"idVl":75712412,"shareCode":"sh11172","valuationDate":"2022-12-14","transmissionDate":"2022-12-16T15:48:23.363","netAssetValue":395.85,"assetUnderManagement":1096564.83,"shareNumber":2770107.0,"quotationCurrency":"EUR","netAssetValueInCurrency":395.85,"assetUnderManagementK":1096564.83,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-12-16T15:48:22.27"},{"idVl":75723599,"shareCode":"sh11172","valuationDate":"2022-12-15","transmissionDate":"2022-12-19T18:25:46.407","netAssetValue":388.8,"assetUnderManagement":1077010.66,"shareNumber":2770082.0,"quotationCurrency":"EUR","netAssetValueInCurrency":388.8,"assetUnderManagementK":1077010.66,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-12-19T18:25:42.81"},{"idVl":75734625,"shareCode":"sh11172","valuationDate":"2022-12-16","transmissionDate":"2022-12-20T15:47:47.293","netAssetValue":386.12,"assetUnderManagement":1069569.9,"shareNumber":2770004.0,"quotationCurrency":"EUR","netAssetValueInCurrency":386.12,"assetUnderManagementK":1069569.9,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-12-20T15:47:45.767"},{"idVl":75745322,"shareCode":"sh11172","valuationDate":"2022-12-19","transmissionDate":"2022-12-21T15:17:23.09","netAssetValue":385.37,"assetUnderManagement":1068633.13,"shareNumber":2773004.0,"quotationCurrency":"EUR","netAssetValueInCurrency":385.37,"assetUnderManagementK":1068633.13,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-12-21T15:17:21.65"},{"idVl":75756033,"shareCode":"sh11172","valuationDate":"2022-12-20","transmissionDate":"2022-12-22T15:25:58.673","netAssetValue":384.33,"assetUnderManagement":1065765.78,"shareNumber":2773017.0,"quotationCurrency":"EUR","netAssetValueInCurrency":384.33,"assetUnderManagementK":1065765.78,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-12-22T15:25:57.293"},{"idVl":75767092,"shareCode":"sh11172","valuationDate":"2022-12-21","transmissionDate":"2022-12-23T15:26:44.957","netAssetValue":388.12,"assetUnderManagement":1076288.31,"shareNumber":2773079.0,"quotationCurrency":"EUR","netAssetValueInCurrency":388.12,"assetUnderManagementK":1076288.31,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-12-23T15:26:43.52"},{"idVl":75777828,"shareCode":"sh11172","valuationDate":"2022-12-22","transmissionDate":"2022-12-27T09:09:49.103","netAssetValue":385.57,"assetUnderManagement":1069284.87,"shareNumber":2773186.0,"quotationCurrency":"EUR","netAssetValueInCurrency":385.57,"assetUnderManagementK":1069284.87,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-12-27T09:09:48.123"},{"idVl":75789184,"shareCode":"sh11172","valuationDate":"2022-12-23","transmissionDate":"2022-12-28T15:32:00.85","netAssetValue":385.64,"assetUnderManagement":1069167.91,"shareNumber":2772380.0,"quotationCurrency":"EUR","netAssetValueInCurrency":385.64,"assetUnderManagementK":1069167.91,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-12-28T15:31:59.523"},{"idVl":75799688,"shareCode":"sh11172","valuationDate":"2022-12-27","transmissionDate":"2022-12-29T15:32:09.42","netAssetValue":385.27,"assetUnderManagement":1067039.33,"shareNumber":2769559.0,"quotationCurrency":"EUR","netAssetValueInCurrency":385.27,"assetUnderManagementK":1067039.33,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-12-29T15:32:07.94"},{"idVl":75810688,"shareCode":"sh11172","valuationDate":"2022-12-28","transmissionDate":"2022-12-30T15:41:40.097","netAssetValue":383.74,"assetUnderManagement":1062755.86,"shareNumber":2769437.0,"quotationCurrency":"EUR","netAssetValueInCurrency":383.74,"assetUnderManagementK":1062755.86,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2022-12-30T15:41:38.18"},{"idVl":75820945,"shareCode":"sh11172","valuationDate":"2022-12-29","transmissionDate":"2023-01-02T15:39:45.203","netAssetValue":386.27,"assetUnderManagement":1069790.68,"shareNumber":2769528.0,"quotationCurrency":"EUR","netAssetValueInCurrency":386.27,"assetUnderManagementK":1069790.68,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-01-02T15:39:45.037"},{"idVl":75832198,"shareCode":"sh11172","valuationDate":"2022-12-30","transmissionDate":"2023-01-03T15:47:54.4","netAssetValue":383.99,"assetUnderManagement":1063498.23,"shareNumber":2769528.0,"quotationCurrency":"EUR","netAssetValueInCurrency":383.99,"assetUnderManagementK":1063498.23,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-01-03T15:47:52.703"},{"idVl":75843238,"shareCode":"sh11172","valuationDate":"2023-01-02","transmissionDate":"2023-01-04T16:32:12.193","netAssetValue":386.25,"assetUnderManagement":1071539.6,"shareNumber":2774189.0,"quotationCurrency":"EUR","netAssetValueInCurrency":386.25,"assetUnderManagementK":1071539.6,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-01-04T16:32:11.01"},{"idVl":75853897,"shareCode":"sh11172","valuationDate":"2023-01-03","transmissionDate":"2023-01-05T15:47:02.36","netAssetValue":388.3,"assetUnderManagement":1077214.03,"shareNumber":2774156.0,"quotationCurrency":"EUR","netAssetValueInCurrency":388.3,"assetUnderManagementK":1077214.03,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-01-05T15:47:01.193"},{"idVl":75864669,"shareCode":"sh11172","valuationDate":"2023-01-04","transmissionDate":"2023-01-06T15:16:47.077","netAssetValue":391.31,"assetUnderManagement":1085558.1,"shareNumber":2774161.0,"quotationCurrency":"EUR","netAssetValueInCurrency":391.31,"assetUnderManagementK":1085558.1,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-01-06T15:16:46.107"},{"idVl":75875394,"shareCode":"sh11172","valuationDate":"2023-01-05","transmissionDate":"2023-01-09T15:26:06.18","netAssetValue":389.91,"assetUnderManagement":1081703.43,"shareNumber":2774205.0,"quotationCurrency":"EUR","netAssetValueInCurrency":389.91,"assetUnderManagementK":1081703.43,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-01-09T15:26:02.683"},{"idVl":75887717,"shareCode":"sh11172","valuationDate":"2023-01-06","transmissionDate":"2023-01-10T14:56:37.077","netAssetValue":393.98,"assetUnderManagement":1093007.95,"shareNumber":2774241.0,"quotationCurrency":"EUR","netAssetValueInCurrency":393.98,"assetUnderManagementK":1093007.95,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-01-10T14:56:35.123"},{"idVl":75898569,"shareCode":"sh11172","valuationDate":"2023-01-09","transmissionDate":"2023-01-11T15:27:58.763","netAssetValue":393.66,"assetUnderManagement":1093970.26,"shareNumber":2778915.0,"quotationCurrency":"EUR","netAssetValueInCurrency":393.66,"assetUnderManagementK":1093970.26,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-01-11T15:27:56.783"},{"idVl":75909288,"shareCode":"sh11172","valuationDate":"2023-01-10","transmissionDate":"2023-01-12T15:56:16.467","netAssetValue":393.26,"assetUnderManagement":1092863.25,"shareNumber":2778929.0,"quotationCurrency":"EUR","netAssetValueInCurrency":393.26,"assetUnderManagementK":1092863.25,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpp","modificationDate":"2023-01-12T15:56:15.013"},{"idVl":87256925,"shareCode":"sh11172","valuationDate":"2026-07-01","transmissionDate":"2026-07-03T14:10:00.727","netAssetValue":524.57,"assetUnderManagement":1340267.86,"shareNumber":2554966.0,"issuerPrice":524.57,"redemptionPrice":524.57,"quotationCurrency":"EUR","netAssetValueInCurrency":524.57,"assetUnderManagementK":1340267.86,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-07-03T14:14:31.85"},{"idVl":87270889,"shareCode":"sh11172","valuationDate":"2026-07-02","transmissionDate":"2026-07-06T14:05:00.78","netAssetValue":525.54,"assetUnderManagement":1342652.28,"shareNumber":2554785.0,"issuerPrice":525.54,"redemptionPrice":525.54,"quotationCurrency":"EUR","netAssetValueInCurrency":525.54,"assetUnderManagementK":1342652.28,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-07-06T14:14:17.373"},{"idVl":87286222,"shareCode":"sh11172","valuationDate":"2026-07-03","transmissionDate":"2026-07-07T15:40:14.437","netAssetValue":526.47,"assetUnderManagement":1344186.37,"shareNumber":2553169.0,"issuerPrice":526.47,"redemptionPrice":526.47,"quotationCurrency":"EUR","netAssetValueInCurrency":526.47,"assetUnderManagementK":1344186.37,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-07-07T15:45:01.203"},{"idVl":87299575,"shareCode":"sh11172","valuationDate":"2026-07-06","transmissionDate":"2026-07-08T14:45:07.51","netAssetValue":527.43,"assetUnderManagement":1346017.06,"shareNumber":2552020.0,"issuerPrice":527.43,"redemptionPrice":527.43,"quotationCurrency":"EUR","netAssetValueInCurrency":527.43,"assetUnderManagementK":1346017.06,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-07-08T14:50:04.503"},{"idVl":87314110,"shareCode":"sh11172","valuationDate":"2026-07-07","transmissionDate":"2026-07-09T14:40:16.837","netAssetValue":524.67,"assetUnderManagement":1339031.56,"shareNumber":2552132.0,"issuerPrice":524.67,"redemptionPrice":524.67,"quotationCurrency":"EUR","netAssetValueInCurrency":524.67,"assetUnderManagementK":1339031.56,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-07-09T14:45:03.763"},{"idVl":87329281,"shareCode":"sh11172","valuationDate":"2026-07-08","transmissionDate":"2026-07-10T16:45:04.87","netAssetValue":520.06,"assetUnderManagement":1327321.85,"shareNumber":2552202.0,"issuerPrice":520.06,"redemptionPrice":520.06,"quotationCurrency":"EUR","netAssetValueInCurrency":520.06,"assetUnderManagementK":1327321.85,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-07-10T16:50:02.573"},{"idVl":87342829,"shareCode":"sh11172","valuationDate":"2026-07-09","transmissionDate":"2026-07-13T15:50:05.16","netAssetValue":522.95,"assetUnderManagement":1334707.27,"shareNumber":2552221.0,"issuerPrice":522.95,"redemptionPrice":522.95,"quotationCurrency":"EUR","netAssetValueInCurrency":522.95,"assetUnderManagementK":1334707.27,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-07-13T15:55:01.837"},{"idVl":87358883,"shareCode":"sh11172","valuationDate":"2026-07-10","transmissionDate":"2026-07-15T16:00:00.65","netAssetValue":523.73,"assetUnderManagement":1336771.84,"shareNumber":2552402.0,"issuerPrice":523.73,"redemptionPrice":523.73,"quotationCurrency":"EUR","netAssetValueInCurrency":523.73,"assetUnderManagementK":1336771.84,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-07-15T16:05:03.03"},{"idVl":87372092,"shareCode":"sh11172","valuationDate":"2026-07-13","transmissionDate":"2026-07-16T14:30:06.877","netAssetValue":523.06,"assetUnderManagement":1264809.97,"shareNumber":2418072.0,"issuerPrice":523.06,"redemptionPrice":523.06,"quotationCurrency":"EUR","netAssetValueInCurrency":523.06,"assetUnderManagementK":1264809.97,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-07-16T14:35:04.393"},{"idVl":87386870,"shareCode":"sh11172","valuationDate":"2026-07-15","transmissionDate":"2026-07-17T14:00:01.363","netAssetValue":523.77,"assetUnderManagement":1266630.35,"shareNumber":2418253.0,"issuerPrice":523.77,"redemptionPrice":523.77,"quotationCurrency":"EUR","netAssetValueInCurrency":523.77,"assetUnderManagementK":1266630.35,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-07-17T14:13:24.51"},{"idVl":87402142,"shareCode":"sh11172","valuationDate":"2026-07-16","transmissionDate":"2026-07-20T14:05:04.663","netAssetValue":522.59,"assetUnderManagement":1263214.65,"shareNumber":2417207.0,"issuerPrice":522.59,"redemptionPrice":522.59,"quotationCurrency":"EUR","netAssetValueInCurrency":522.59,"assetUnderManagementK":1263214.65,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-07-20T14:13:26.057"},{"idVl":87417991,"shareCode":"sh11172","valuationDate":"2026-07-17","transmissionDate":"2026-07-21T14:40:07.887","netAssetValue":519.84,"assetUnderManagement":1257025.5,"shareNumber":2418066.0,"issuerPrice":519.84,"redemptionPrice":519.84,"quotationCurrency":"EUR","netAssetValueInCurrency":519.84,"assetUnderManagementK":1257025.5,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-07-21T14:45:03.533"},{"idVl":87431611,"shareCode":"sh11172","valuationDate":"2026-07-20","transmissionDate":"2026-07-22T14:10:02.82","netAssetValue":519.87,"assetUnderManagement":1258610.14,"shareNumber":2420976.0,"issuerPrice":519.87,"redemptionPrice":519.87,"quotationCurrency":"EUR","netAssetValueInCurrency":519.87,"assetUnderManagementK":1258610.14,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-07-22T14:13:34.66"},{"idVl":87447559,"shareCode":"sh11172","valuationDate":"2026-07-21","transmissionDate":"2026-07-23T14:05:00.76","netAssetValue":521.52,"assetUnderManagement":1263020.98,"shareNumber":2421766.0,"issuerPrice":521.52,"redemptionPrice":521.52,"quotationCurrency":"EUR","netAssetValueInCurrency":521.52,"assetUnderManagementK":1263020.98,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-07-23T14:12:59.533"},{"idVl":87461113,"shareCode":"sh11172","valuationDate":"2026-07-22","transmissionDate":"2026-07-24T13:50:00.197","netAssetValue":522.27,"assetUnderManagement":1265089.33,"shareNumber":2422265.0,"issuerPrice":522.27,"redemptionPrice":522.27,"quotationCurrency":"EUR","netAssetValueInCurrency":522.27,"assetUnderManagementK":1265089.33,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-07-24T13:50:02.723"},{"idVl":87475749,"shareCode":"sh11172","valuationDate":"2026-07-23","transmissionDate":"2026-07-27T15:20:15.247","netAssetValue":517.94,"assetUnderManagement":1254608.09,"shareNumber":2422303.0,"issuerPrice":517.94,"redemptionPrice":517.94,"quotationCurrency":"EUR","netAssetValueInCurrency":517.94,"assetUnderManagementK":1254608.09,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-07-27T15:25:09.243"},{"idVl":87489789,"shareCode":"sh11172","valuationDate":"2026-07-24","transmissionDate":"2026-07-28T14:05:06.847","netAssetValue":520.17,"assetUnderManagement":1260021.93,"shareNumber":2422300.0,"issuerPrice":520.17,"redemptionPrice":520.17,"quotationCurrency":"EUR","netAssetValueInCurrency":520.17,"assetUnderManagementK":1260021.93,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-07-28T14:13:13.543"},{"idVl":87505824,"shareCode":"sh11172","valuationDate":"2026-07-27","transmissionDate":"2026-07-29T14:40:04.49","netAssetValue":520.59,"assetUnderManagement":1260548.28,"shareNumber":2421344.0,"issuerPrice":520.59,"redemptionPrice":520.59,"quotationCurrency":"EUR","netAssetValueInCurrency":520.59,"assetUnderManagementK":1260548.28,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-07-29T14:45:02.89"},{"idVl":87520180,"shareCode":"sh11172","valuationDate":"2026-07-28","transmissionDate":"2026-07-30T14:20:26.26","netAssetValue":521.8,"assetUnderManagement":1263885.51,"shareNumber":2422142.0,"issuerPrice":521.8,"redemptionPrice":521.8,"quotationCurrency":"EUR","netAssetValueInCurrency":521.8,"assetUnderManagementK":1263885.51,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-07-30T14:25:03.52"},{"idVl":87537454,"shareCode":"sh11172","valuationDate":"2026-07-29","transmissionDate":"2026-07-31T15:45:03.983","netAssetValue":519.0,"assetUnderManagement":1257198.1,"shareNumber":2422306.0,"issuerPrice":519.0,"redemptionPrice":519.0,"quotationCurrency":"EUR","netAssetValueInCurrency":519.0,"assetUnderManagementK":1257198.1,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-07-31T15:50:03.893"},{"idVl":87550562,"shareCode":"sh11172","valuationDate":"2026-07-30","transmissionDate":"2026-08-03T14:30:07.567","netAssetValue":519.68,"assetUnderManagement":1258865.8,"shareNumber":2422342.0,"issuerPrice":519.68,"redemptionPrice":519.68,"quotationCurrency":"EUR","netAssetValueInCurrency":519.68,"assetUnderManagementK":1258865.8,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-08-03T14:35:03.89"},{"idVl":87566741,"shareCode":"sh11172","valuationDate":"2026-07-31","transmissionDate":"2026-08-04T14:25:02.827","netAssetValue":521.29,"assetUnderManagement":1262849.12,"shareNumber":2422537.0,"issuerPrice":521.29,"redemptionPrice":521.29,"quotationCurrency":"EUR","netAssetValueInCurrency":521.29,"assetUnderManagementK":1262849.12,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-08-04T14:30:02.14"},{"idVl":87582378,"shareCode":"sh11172","valuationDate":"2026-08-03","transmissionDate":"2026-08-05T15:55:11.56","netAssetValue":525.97,"assetUnderManagement":1275399.08,"shareNumber":2424830.0,"issuerPrice":525.97,"redemptionPrice":525.97,"quotationCurrency":"EUR","netAssetValueInCurrency":525.97,"assetUnderManagementK":1275399.08,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-08-05T16:00:00.883"},{"idVl":87596216,"shareCode":"sh11172","valuationDate":"2026-08-04","transmissionDate":"2026-08-06T14:10:01.623","netAssetValue":530.09,"assetUnderManagement":1285592.86,"shareNumber":2425197.0,"issuerPrice":530.09,"redemptionPrice":530.09,"quotationCurrency":"EUR","netAssetValueInCurrency":530.09,"assetUnderManagementK":1285592.86,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-08-06T14:12:55.387"},{"idVl":87609976,"shareCode":"sh11172","valuationDate":"2026-08-05","transmissionDate":"2026-08-07T14:10:09.26","netAssetValue":530.65,"assetUnderManagement":1286952.33,"shareNumber":2425236.0,"issuerPrice":530.65,"redemptionPrice":530.65,"quotationCurrency":"EUR","netAssetValueInCurrency":530.65,"assetUnderManagementK":1286952.33,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-08-07T14:13:00.173"},{"idVl":87624795,"shareCode":"sh11172","valuationDate":"2026-08-06","transmissionDate":"2026-08-10T16:05:00.643","netAssetValue":530.51,"assetUnderManagement":1286717.22,"shareNumber":2425412.0,"issuerPrice":530.51,"redemptionPrice":530.51,"quotationCurrency":"EUR","netAssetValueInCurrency":530.51,"assetUnderManagementK":1286717.22,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-08-10T16:10:02.16"},{"idVl":87638457,"shareCode":"sh11172","valuationDate":"2026-08-07","transmissionDate":"2026-08-11T14:05:00.817","netAssetValue":531.72,"assetUnderManagement":1289718.22,"shareNumber":2425543.0,"issuerPrice":531.72,"redemptionPrice":531.72,"quotationCurrency":"EUR","netAssetValueInCurrency":531.72,"assetUnderManagementK":1289718.22,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-08-11T14:12:59.867"},{"idVl":87647637,"shareCode":"sh11172","valuationDate":"2026-08-10","transmissionDate":"2026-08-12T16:05:08.887","netAssetValue":531.28,"assetUnderManagement":1291264.06,"shareNumber":2430442.0,"issuerPrice":531.28,"redemptionPrice":531.28,"quotationCurrency":"EUR","netAssetValueInCurrency":531.28,"assetUnderManagementK":1291264.06,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-08-12T16:10:01.743"},{"idVl":87668452,"shareCode":"sh11172","valuationDate":"2026-08-11","transmissionDate":"2026-08-13T16:05:08.677","netAssetValue":531.26,"assetUnderManagement":1291228.23,"shareNumber":2430482.0,"issuerPrice":531.26,"redemptionPrice":531.26,"quotationCurrency":"EUR","netAssetValueInCurrency":531.26,"assetUnderManagementK":1291228.23,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-08-13T16:10:01.463"},{"idVl":87677112,"shareCode":"sh11172","valuationDate":"2026-08-12","transmissionDate":"2026-08-14T17:00:00.987","netAssetValue":531.12,"assetUnderManagement":1290937.17,"shareNumber":2430580.0,"issuerPrice":531.12,"redemptionPrice":531.12,"quotationCurrency":"EUR","netAssetValueInCurrency":531.12,"assetUnderManagementK":1290937.17,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-08-14T17:05:09.413"},{"idVl":87696055,"shareCode":"sh11172","valuationDate":"2026-08-13","transmissionDate":"2026-08-17T14:45:08.1","netAssetValue":532.36,"assetUnderManagement":1293990.38,"shareNumber":2430655.0,"issuerPrice":532.36,"redemptionPrice":532.36,"quotationCurrency":"EUR","netAssetValueInCurrency":532.36,"assetUnderManagementK":1293990.38,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-08-17T14:50:04.59"},{"idVl":87710412,"shareCode":"sh11172","valuationDate":"2026-08-14","transmissionDate":"2026-08-18T14:00:00.377","netAssetValue":530.91,"assetUnderManagement":1290502.11,"shareNumber":2430700.0,"issuerPrice":530.91,"redemptionPrice":530.91,"quotationCurrency":"EUR","netAssetValueInCurrency":530.91,"assetUnderManagementK":1290502.11,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-08-18T14:13:33.52"},{"idVl":87725221,"shareCode":"sh11172","valuationDate":"2026-08-17","transmissionDate":"2026-08-19T14:40:02.997","netAssetValue":529.27,"assetUnderManagement":1287313.76,"shareNumber":2432212.0,"issuerPrice":529.27,"redemptionPrice":529.27,"quotationCurrency":"EUR","netAssetValueInCurrency":529.27,"assetUnderManagementK":1287313.76,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-08-19T14:45:03.913"},{"idVl":87739427,"shareCode":"sh11172","valuationDate":"2026-08-18","transmissionDate":"2026-08-20T14:20:06.707","netAssetValue":526.04,"assetUnderManagement":1279474.28,"shareNumber":2432241.0,"issuerPrice":526.04,"redemptionPrice":526.04,"quotationCurrency":"EUR","netAssetValueInCurrency":526.04,"assetUnderManagementK":1279474.28,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-08-20T14:25:02.867"},{"idVl":87753350,"shareCode":"sh11172","valuationDate":"2026-08-19","transmissionDate":"2026-08-21T14:25:08.343","netAssetValue":524.83,"assetUnderManagement":1276300.88,"shareNumber":2431810.0,"issuerPrice":524.83,"redemptionPrice":524.83,"quotationCurrency":"EUR","netAssetValueInCurrency":524.83,"assetUnderManagementK":1276300.88,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-08-21T14:30:00.87"},{"idVl":87766616,"shareCode":"sh11172","valuationDate":"2026-08-20","transmissionDate":"2026-08-24T13:45:00.637","netAssetValue":522.75,"assetUnderManagement":1271257.64,"shareNumber":2431839.0,"issuerPrice":522.75,"redemptionPrice":522.75,"quotationCurrency":"EUR","netAssetValueInCurrency":522.75,"assetUnderManagementK":1271257.64,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-08-24T13:50:02.187"},{"idVl":87781865,"shareCode":"sh11172","valuationDate":"2026-08-21","transmissionDate":"2026-08-25T14:30:05.95","netAssetValue":523.59,"assetUnderManagement":1273313.57,"shareNumber":2431856.0,"issuerPrice":523.59,"redemptionPrice":523.59,"quotationCurrency":"EUR","netAssetValueInCurrency":523.59,"assetUnderManagementK":1273313.57,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-08-25T14:35:01.807"},{"idVl":87795733,"shareCode":"sh11172","valuationDate":"2026-08-24","transmissionDate":"2026-08-26T13:40:00.797","netAssetValue":523.01,"assetUnderManagement":1270866.31,"shareNumber":2429875.0,"issuerPrice":523.01,"redemptionPrice":523.01,"quotationCurrency":"EUR","netAssetValueInCurrency":523.01,"assetUnderManagementK":1270866.31,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-08-26T13:45:02.477"},{"idVl":87811062,"shareCode":"sh11172","valuationDate":"2026-08-25","transmissionDate":"2026-08-27T14:35:29.807","netAssetValue":524.08,"assetUnderManagement":1273391.15,"shareNumber":2429762.0,"issuerPrice":524.08,"redemptionPrice":524.08,"quotationCurrency":"EUR","netAssetValueInCurrency":524.08,"assetUnderManagementK":1273391.15,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-08-27T14:40:05.057"},{"idVl":87825293,"shareCode":"sh11172","valuationDate":"2026-08-26","transmissionDate":"2026-08-28T14:55:02.513","netAssetValue":524.46,"assetUnderManagement":1274340.75,"shareNumber":2429782.0,"issuerPrice":524.46,"redemptionPrice":524.46,"quotationCurrency":"EUR","netAssetValueInCurrency":524.46,"assetUnderManagementK":1274340.75,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-08-28T15:00:02.26"},{"idVl":87839002,"shareCode":"sh11172","valuationDate":"2026-08-27","transmissionDate":"2026-08-31T14:40:01.89","netAssetValue":524.08,"assetUnderManagement":1273400.99,"shareNumber":2429772.0,"issuerPrice":524.08,"redemptionPrice":524.08,"quotationCurrency":"EUR","netAssetValueInCurrency":524.08,"assetUnderManagementK":1273400.99,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-08-31T14:45:07.973"},{"idVl":87854278,"shareCode":"sh11172","valuationDate":"2026-08-28","transmissionDate":"2026-09-01T15:30:03.297","netAssetValue":525.72,"assetUnderManagement":1277397.93,"shareNumber":2429781.0,"issuerPrice":525.72,"redemptionPrice":525.72,"quotationCurrency":"EUR","netAssetValueInCurrency":525.72,"assetUnderManagementK":1277397.93,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-09-01T15:35:00.963"},{"idVl":87868362,"shareCode":"sh11172","valuationDate":"2026-08-31","transmissionDate":"2026-09-02T14:30:02.147","netAssetValue":523.25,"assetUnderManagement":1270819.39,"shareNumber":2428665.0,"issuerPrice":523.25,"redemptionPrice":523.25,"quotationCurrency":"EUR","netAssetValueInCurrency":523.25,"assetUnderManagementK":1270819.39,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-09-02T14:35:02.537"},{"idVl":87884321,"shareCode":"sh11172","valuationDate":"2026-09-01","transmissionDate":"2026-09-03T16:30:02.323","netAssetValue":522.12,"assetUnderManagement":1268024.03,"shareNumber":2428606.0,"issuerPrice":522.12,"redemptionPrice":522.12,"quotationCurrency":"EUR","netAssetValueInCurrency":522.12,"assetUnderManagementK":1268024.03,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-09-03T16:35:02.223"},{"idVl":87898685,"shareCode":"sh11172","valuationDate":"2026-09-02","transmissionDate":"2026-09-04T17:05:04.373","netAssetValue":520.9,"assetUnderManagement":1265048.45,"shareNumber":2428560.0,"issuerPrice":520.9,"redemptionPrice":520.9,"quotationCurrency":"EUR","netAssetValueInCurrency":520.9,"assetUnderManagementK":1265048.45,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-09-04T17:10:02.057"},{"idVl":87912795,"shareCode":"sh11172","valuationDate":"2026-09-03","transmissionDate":"2026-09-07T16:40:00.813","netAssetValue":522.31,"assetUnderManagement":1268510.94,"shareNumber":2428612.0,"issuerPrice":522.31,"redemptionPrice":522.31,"quotationCurrency":"EUR","netAssetValueInCurrency":522.31,"assetUnderManagementK":1268510.94,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-09-07T16:45:03.57"},{"idVl":87928139,"shareCode":"sh11172","valuationDate":"2026-09-04","transmissionDate":"2026-09-08T17:50:01.833","netAssetValue":522.65,"assetUnderManagement":1269331.34,"shareNumber":2428645.0,"issuerPrice":522.65,"redemptionPrice":522.65,"quotationCurrency":"EUR","netAssetValueInCurrency":522.65,"assetUnderManagementK":1269331.34,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-09-08T17:55:00.653"},{"idVl":87941065,"shareCode":"sh11172","valuationDate":"2026-09-07","transmissionDate":"2026-09-09T15:45:01.26","netAssetValue":522.48,"assetUnderManagement":1270075.75,"shareNumber":2430856.0,"issuerPrice":522.48,"redemptionPrice":522.48,"quotationCurrency":"EUR","netAssetValueInCurrency":522.48,"assetUnderManagementK":1270075.75,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-09-09T15:50:04.21"},{"idVl":87955466,"shareCode":"sh11172","valuationDate":"2026-09-08","transmissionDate":"2026-09-10T14:45:01.71","netAssetValue":522.22,"assetUnderManagement":1269498.11,"shareNumber":2430958.0,"issuerPrice":522.22,"redemptionPrice":522.22,"quotationCurrency":"EUR","netAssetValueInCurrency":522.22,"assetUnderManagementK":1269498.11,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-09-10T14:50:03.637"},{"idVl":87971437,"shareCode":"sh11172","valuationDate":"2026-09-09","transmissionDate":"2026-09-11T17:00:02.7","netAssetValue":517.81,"assetUnderManagement":1258776.52,"shareNumber":2430950.0,"issuerPrice":517.81,"redemptionPrice":517.81,"quotationCurrency":"EUR","netAssetValueInCurrency":517.81,"assetUnderManagementK":1258776.52,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-09-11T17:05:05.553"},{"idVl":87985356,"shareCode":"sh11172","valuationDate":"2026-09-10","transmissionDate":"2026-09-14T16:40:04.303","netAssetValue":515.49,"assetUnderManagement":1253163.83,"shareNumber":2431000.0,"issuerPrice":515.49,"redemptionPrice":515.49,"quotationCurrency":"EUR","netAssetValueInCurrency":515.49,"assetUnderManagementK":1253163.83,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-09-14T16:45:00.793"},{"idVl":88000383,"shareCode":"sh11172","valuationDate":"2026-09-11","transmissionDate":"2026-09-15T16:50:01.16","netAssetValue":517.96,"assetUnderManagement":1259247.84,"shareNumber":2431146.0,"issuerPrice":517.96,"redemptionPrice":517.96,"quotationCurrency":"EUR","netAssetValueInCurrency":517.96,"assetUnderManagementK":1259247.84,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-09-15T16:55:02.393"},{"idVl":88014939,"shareCode":"sh11172","valuationDate":"2026-09-14","transmissionDate":"2026-09-16T16:45:06.883","netAssetValue":516.2,"assetUnderManagement":1254796.01,"shareNumber":2430830.0,"issuerPrice":516.2,"redemptionPrice":516.2,"quotationCurrency":"EUR","netAssetValueInCurrency":516.2,"assetUnderManagementK":1254796.01,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-09-16T16:50:00.657"},{"idVl":88028971,"shareCode":"sh11172","valuationDate":"2026-09-15","transmissionDate":"2026-09-17T16:00:00.79","netAssetValue":515.05,"assetUnderManagement":1251514.27,"shareNumber":2429888.0,"issuerPrice":515.05,"redemptionPrice":515.05,"quotationCurrency":"EUR","netAssetValueInCurrency":515.05,"assetUnderManagementK":1251514.27,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-09-17T16:05:01.81"},{"idVl":88042854,"shareCode":"sh11172","valuationDate":"2026-09-16","transmissionDate":"2026-09-18T15:40:21.28","netAssetValue":516.42,"assetUnderManagement":1254863.45,"shareNumber":2429924.0,"issuerPrice":516.42,"redemptionPrice":516.42,"quotationCurrency":"EUR","netAssetValueInCurrency":516.42,"assetUnderManagementK":1254863.45,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-09-18T15:45:01.837"},{"idVl":88057328,"shareCode":"sh11172","valuationDate":"2026-09-17","transmissionDate":"2026-09-21T16:05:12.253","netAssetValue":519.2,"assetUnderManagement":1261605.12,"shareNumber":2429885.0,"issuerPrice":519.2,"redemptionPrice":519.2,"quotationCurrency":"EUR","netAssetValueInCurrency":519.2,"assetUnderManagementK":1261605.12,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-09-21T16:10:05.14"},{"idVl":88072362,"shareCode":"sh11172","valuationDate":"2026-09-18","transmissionDate":"2026-09-22T16:25:06.747","netAssetValue":517.01,"assetUnderManagement":1256284.65,"shareNumber":2429882.0,"issuerPrice":517.01,"redemptionPrice":517.01,"quotationCurrency":"EUR","netAssetValueInCurrency":517.01,"assetUnderManagementK":1256284.65,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-09-22T16:30:02.963"},{"idVl":88086484,"shareCode":"sh11172","valuationDate":"2026-09-21","transmissionDate":"2026-09-23T16:00:00.347","netAssetValue":520.99,"assetUnderManagement":1264944.44,"shareNumber":2427955.0,"issuerPrice":520.99,"redemptionPrice":520.99,"quotationCurrency":"EUR","netAssetValueInCurrency":520.99,"assetUnderManagementK":1264944.44,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-09-23T16:05:01.67"},{"idVl":88101378,"shareCode":"sh11172","valuationDate":"2026-09-22","transmissionDate":"2026-09-24T15:45:10.44","netAssetValue":522.18,"assetUnderManagement":1267852.12,"shareNumber":2427963.0,"issuerPrice":522.18,"redemptionPrice":522.18,"quotationCurrency":"EUR","netAssetValueInCurrency":522.18,"assetUnderManagementK":1267852.12,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-09-24T15:50:03.543"},{"idVl":88116407,"shareCode":"sh11172","valuationDate":"2026-09-23","transmissionDate":"2026-09-25T16:15:04.71","netAssetValue":520.3,"assetUnderManagement":1263283.72,"shareNumber":2427972.0,"issuerPrice":520.3,"redemptionPrice":520.3,"quotationCurrency":"EUR","netAssetValueInCurrency":520.3,"assetUnderManagementK":1263283.72,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-09-25T16:20:01.75"},{"idVl":88129429,"shareCode":"sh11172","valuationDate":"2026-09-24","transmissionDate":"2026-09-28T15:40:04.527","netAssetValue":518.66,"assetUnderManagement":1259409.81,"shareNumber":2428184.0,"issuerPrice":518.66,"redemptionPrice":518.66,"quotationCurrency":"EUR","netAssetValueInCurrency":518.66,"assetUnderManagementK":1259409.81,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-09-28T15:45:02.93"},{"idVl":88144653,"shareCode":"sh11172","valuationDate":"2026-09-25","transmissionDate":"2026-09-29T16:15:05.18","netAssetValue":519.64,"assetUnderManagement":1261813.74,"shareNumber":2428230.0,"issuerPrice":519.64,"redemptionPrice":519.64,"quotationCurrency":"EUR","netAssetValueInCurrency":519.64,"assetUnderManagementK":1261813.74,"cancellation":false,"externalCode":"FR0007025184","warningIndicator":false,"controlIndicator":false,"remitter":"paris_bp2s_diffusion_mffa@bnpparibas.com","modificationDate":"2026-09-29T16:20:05.09"}],"couponDTOS":[],"corporateActionDTOS":[]}