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A2DVW0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 228,12 | 19.8. |   | 8,79 | 10,30 | 42,01 | 96,06 |  | A2DVXW | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 167,30 | 19.8. | | 8,79 | 10,31 | 42,02 | 96,08 | | A2DVXX | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 256,46 | 19.8. | | -3,49 | 4,56 | 22,16 | 99,86 | | A2DVXZ | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 180,75 | 19.8. | | 7,15 | 7,93 | 32,06 | 78,04 | | A2DVX0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DISTRIBUTION | EUR | 136,93 | 19.8. | | 7,21 | 8,02 | 32,04 | 78,00 | | A2DVXY | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC HUF CAPITALISATION | HUF | 32,677,31 | 19.8. |  | -7,59 | 4,48 | 18,96 | - | | A3DMTP | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC RH CZK CAPITALISATION | CZK | 1,489,79 | 19.8. | | 7,70 | 8,86 | 42,26 | - | | A2DVX4 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION | USD | 253,99 | 19.8. | | 9,37 | 11,24 | 45,70 | 105,11 | | A2DVX5 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAPITALISATION | EUR | 200,89 | 19.8. | | 8,02 | 9,20 | 36,15 | 87,45 | | A2DVX1 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 209,87 | 19.8. | | 8,28 | 9,48 | 38,85 | 88,85 | | A3EAZB | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 150,43 | 19.8. | | 8,27 | 9,47 | 38,85 | 88,87 | | A2DVX2 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 248,71 | 19.8. | | 9,24 | 11,02 | 44,79 | 103,18 | | A3DL0T | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 133,99 | 19.8. | | -3,10 | 5,24 | 24,56 | - | | A3EAZC | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 133,54 | 19.8. | | 7,59 | 8,65 | 34,52 | - | | A2DVX3 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 148,98 | 19.8. | | 7,79 | 8,82 | 34,70 | 83,98 | | A2AN25 | BNP PARIBAS FUNDS RMB BOND CLASSIC CAPITALISATION | USD | 210,92 | 20.8. | | 2,71 | 2,32 | 4,90 | 15,15 | | A3EAWM | BNP PARIBAS FUNDS RMB BOND CLASSIC CNH MD DISTRIBUTION | CNH | 1,006,21 | 19.8. | | 0,51 | 2,99 | 9,78 | - | | A3EAWQ | BNP PARIBAS FUNDS RMB BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 95,87 | 19.8. | | 2,01 | 4,80 | 8,33 | 8,27 | | A3DBFM | BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR CAPITALISATION | EUR | 104,47 | 19.8. | | 0,62 | 2,79 | - | - | | A3EAWR | BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR MD DISTRIBUTION | EUR | 94,91 | 19.8. | | 0,62 | 2,84 | 4,20 | - | |
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