FLEXIFUND - BNP Paribas Investment Partners
FLEXIFUND - BNP Paribas Investment Partners
FLEXIFUND - BNP Paribas Investment Partners
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<strong>FLEXIFUND</strong><br />
Private Optimised<br />
Management<br />
Consolidated<br />
EUR<br />
EUR<br />
246 373 308 839 386 791<br />
218 874 317 625 608 806<br />
6 950 125 33 999 184<br />
225 824 442 659 607 990<br />
0 1 197 593<br />
5 915 054 160 519 018<br />
14 633 812 18 062 190<br />
8 723 166 49 423 533<br />
0 66 096<br />
314 049 318 060<br />
8 409 117 49 039 377<br />
237 650 142 789 963 258<br />
3 847 443 11 141 741<br />
889 183 4 111 929<br />
41 716 436 944<br />
5 041 27 543<br />
22 243 366 091<br />
54 579 574 683<br />
0 722 169<br />
9 567 949 449<br />
118 558 307 252<br />
1 140 887 7 496 060<br />
2 706 556 3 645 681<br />
5 940 330 (1 928 115)<br />
(690 472) 12 737 235<br />
7 956 414 14 454 801<br />
4 713 658 23 262 677<br />
190 638 873 844<br />
12 860 710 38 591 322<br />
(5 885 731) (36 862 525)<br />
(116 836) (881 975)<br />
6 858 143 846 822<br />
230 791 999 789 116 436<br />
237 650 142 789 963 258<br />
The accompanying notes form an integral part of these financial statements<br />
Page 9
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