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A1JJEA | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC DISTRIBUTION | EUR | 95,64 | 7.11. |   | 1,00 | 6,16 | -11,94 | -12,59 |  | A0LF4F | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 28,71 | 7.11. | | 3,53 | 8,14 | -5,65 | -6,04 | | A0LF4J | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 47,65 | 7.11. | | 3,56 | 8,16 | -5,61 | -6,01 | | A0LF4K | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND I CAPITALISATION | EUR | 159,90 | 7.11. | | 4,12 | 8,85 | -3,80 | -2,95 | | A0LF4L | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND N CAPITALISATION | EUR | 131,79 | 7.11. | | 3,11 | 7,62 | -7,03 | -8,34 | | A0LFS2 | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 117,73 | 7.11. | | 4,07 | 8,79 | -3,97 | -3,25 | | A3EAXE | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X DISTRIBUTION | EUR | 91,56 | 7.11. | | 4,40 | 9,18 | - | - | | 937835 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAPITALISATION | EUR | 123,64 | 7.11. |  | 8,68 | 16,92 | 12,91 | 26,07 | | 937834 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION | EUR | 49,02 | 7.11. | | 8,67 | 16,90 | 12,91 | 26,08 | | 937837 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND I CAPITALISATION | EUR | 153,77 | 7.11. | | 9,62 | 18,09 | 16,39 | 32,62 | | 937839 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION | EUR | 103,24 | 7.11. | | 7,97 | 16,04 | 10,39 | 21,42 | | A3EAXQ | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N DISTRIBUTION | EUR | 101,06 | 7.11. | | 7,98 | 16,04 | - | - | | 937840 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION | EUR | 172,69 | 7.11. | | 9,51 | 17,97 | 15,99 | 31,87 | | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 155,05 | 7.11. | | 12,53 | 21,41 | 22,61 | 42,47 | | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 211,68 | 7.11. | | 10,47 | 19,11 | 15,72 | 26,32 | | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 101,36 | 7.11. | | 10,46 | 19,11 | 15,72 | 26,32 | | 913547 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION | EUR | 262,78 | 7.11. | | 11,42 | 20,31 | 19,27 | 32,88 | | BNP020 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I MD DISTRIBUTION | EUR | 112,65 | 7.11. | | 11,42 | 20,31 | - | - | | 913546 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION | EUR | 181,13 | 7.11. | | 9,75 | 18,21 | 13,14 | 21,66 | | 913548 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION | EUR | 195,57 | 7.11. | | 11,32 | 20,18 | 18,89 | 32,14 | |
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