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A3ERY6 | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC H EUR CAPITALISATION | EUR | 110,58 | 19.8. |   | 3,59 | 3,04 | - | - |  | A3DY9N | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAPITALISATION | EUR | 107,68 | 19.8. | | 1,04 | 1,43 | - | - | | A3DY9M | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE K CAPITALISATION | EUR | 104,10 | 19.8. | | 0,29 | 0,25 | - | - | | A3DY9Q | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAPITALISATION | EUR | 104,42 | 19.8. |  | 0,33 | 0,30 | - | - | | A3DY9R | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE CAPITALISATION | EUR | 107,78 | 19.8. | | 1,01 | 1,42 | - | - | | A3DY9S | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE DISTRIBUTION | EUR | 102,57 | 19.8. | | 1,05 | 1,46 | - | - | | A3DY9T | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE X CAPITALISATION | EUR | 109,185,00 | 19.8. | | 1,31 | 1,87 | - | - | | A2PN2Y | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 262,11 | 20.8. | | 9,77 | 12,36 | 49,15 | 86,91 | | A2PN2X | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 195,34 | 20.8. | | 9,76 | 12,36 | 49,16 | 86,92 | | A2PPND | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 521,37 | 20.8. | | -2,54 | 7,05 | 27,46 | 89,77 | | A2PPNX | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 167,72 | 20.8. | | -2,54 | 7,05 | 27,47 | 89,78 | | A2PPNY | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 184,73 | 20.8. | | 8,27 | 10,18 | 39,08 | 69,96 | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 320,73 | 20.8. | | 10,36 | 13,32 | 53,03 | 95,14 | | A3DXG8 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION | EUR | 214,30 | 20.8. | | -2,02 | 7,96 | 30,77 | 98,11 | | A3EAZA | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 177,46 | 20.8. | | -3,01 | 6,25 | 24,62 | - | | A2PQM0 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 186,91 | 20.8. | | 9,25 | 11,52 | 45,85 | 80,05 | | A2PPNE | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 219,91 | 20.8. | | 10,22 | 13,10 | 52,09 | 93,09 | | A2PQM1 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 189,30 | 20.8. | | 10,22 | 13,10 | 52,10 | 93,09 | | A2P1XP | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 190,43 | 20.8. | | -2,14 | 7,75 | 29,99 | 96,08 | | A2PTC4 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 187,44 | 20.8. | | 8,67 | 10,81 | 41,31 | 74,92 | |
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