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A2DVX0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DISTRIBUTION | EUR | 133,44 | 3.7. |   | 4,48 | 11,62 | 40,97 | 85,21 |  | A2DVXY | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC HUF CAPITALISATION | HUF | 31,931,90 | 3.7. | | -9,70 | 5,97 | 28,96 | - | | A3DMTP | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC RH CZK CAPITALISATION | CZK | 1,449,69 | 3.7. | | 4,80 | 12,44 | 52,88 | - | | A2DVX4 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION | USD | 246,29 | 3.7. | | 6,06 | 14,92 | 55,26 | 113,31 | | A2DVX5 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAPITALISATION | EUR | 195,46 | 3.7. | | 5,10 | 12,81 | 45,23 | 94,99 | | A2DVX1 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 203,93 | 3.7. | | 5,21 | 13,10 | 47,97 | 96,37 | | A3EAZB | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 146,18 | 3.7. | | 5,21 | 13,10 | 47,98 | 96,41 | | A2DVX2 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 241,24 | 3.7. | | 5,96 | 14,69 | 54,29 | 111,34 | | A3DL0T | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 129,08 | 3.7. | | -6,65 | 5,43 | 34,46 | - | | A3EAZC | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 130,04 | 3.7. | | 4,77 | 12,32 | 43,60 | - | | A2DVX3 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 145,01 | 3.7. | | 4,92 | 12,44 | 43,55 | 91,44 | | A2AN25 | BNP PARIBAS FUNDS RMB BOND CLASSIC CAPITALISATION | USD | 213,32 | 3.7. | | 3,88 | 6,28 | 5,68 | 17,82 | | A3EAWM | BNP PARIBAS FUNDS RMB BOND CLASSIC CNH MD DISTRIBUTION | CNH | 1,017,52 | 3.7. | | 1,26 | 4,25 | 12,97 | - | | A3EAWQ | BNP PARIBAS FUNDS RMB BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 96,93 | 3.7. | | 2,37 | 6,03 | 23,28 | 10,50 | | A3DBFM | BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR CAPITALISATION | EUR | 105,45 | 3.7. | | 1,56 | 4,58 | - | - | | A3EAWR | BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR MD DISTRIBUTION | EUR | 96,03 | 3.7. | | 1,34 | 4,38 | 5,48 | - | | A3EAWS | BNP PARIBAS FUNDS RMB BOND CLASSIC H HKD MD DISTRIBUTION | HKD | 91,66 | 3.7. | | 1,50 | 5,11 | 22,56 | 1,16 | | A3EAWT | BNP PARIBAS FUNDS RMB BOND CLASSIC H SGD MD DISTRIBUTION | SGD | 97,65 | 3.7. | | 1,33 | 4,49 | 7,96 | - | | A3DNUU | BNP PARIBAS FUNDS RMB BOND CLASSIC H USD MD DISTRIBUTION | USD | 99,34 | 3.7. | | 2,11 | 6,15 | 13,47 | - | | A3EAWP | BNP PARIBAS FUNDS RMB BOND CLASSIC MD DISTRIBUTION | USD | 96,42 | 3.7. | | 3,64 | 5,98 | 23,33 | 27,16 | |
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