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A3DY9R | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE CAPITALISATION | EUR | 106,93 | 2.7. |   | 0,22 | 1,55 | - | - |  | A3DY9S | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE DISTRIBUTION | EUR | 101,76 | 2.7. | | 0,26 | 1,58 | - | - | | A3DY9T | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE X CAPITALISATION | EUR | 108,262,00 | 2.7. | | 0,45 | 2,00 | - | - | | A2PN2Y | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 252,91 | 3.7. |  | 5,91 | 12,06 | 54,50 | 89,99 | | A2PN2X | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 188,49 | 3.7. | | 5,91 | 12,07 | 54,50 | 90,00 | | A2PPND | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 499,25 | 3.7. | | -6,68 | 3,03 | 34,64 | 82,95 | | A2PPNX | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 160,60 | 3.7. | | -6,68 | 3,02 | 34,64 | 82,96 | | A2PPNY | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 178,82 | 3.7. | | 4,81 | 9,90 | 44,06 | 72,92 | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 309,13 | 3.7. | | 6,37 | 13,02 | 58,51 | 98,34 | | A3DXG8 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION | EUR | 204,98 | 3.7. | | -6,28 | 3,90 | 38,14 | 91,00 | | A3EAZA | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 170,10 | 3.7. | | -7,03 | 2,26 | 31,65 | - | | A2PQM0 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 180,53 | 3.7. | | 5,52 | 11,23 | 51,07 | 83,02 | | A2PPNE | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 212,01 | 3.7. | | 6,26 | 12,80 | 57,53 | 96,25 | | A2PQM1 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 182,50 | 3.7. | | 6,26 | 12,80 | 57,54 | 96,26 | | A2P1XP | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 182,19 | 3.7. | | -6,37 | 3,70 | 37,30 | 89,01 | | A2PTC4 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 181,36 | 3.7. | | 5,15 | 10,58 | 46,44 | 77,98 | | A2DVW0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 221,45 | 3.7. | | 5,61 | 13,95 | 51,33 | 103,86 | | A2DVXW | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 162,40 | 3.7. | | 5,61 | 13,95 | 51,34 | 103,88 | | A2DVXX | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 247,27 | 3.7. | | -6,95 | 4,76 | 31,88 | 94,99 | | A2DVXZ | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 176,14 | 3.7. | | 4,42 | 11,55 | 40,89 | 85,29 | |
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