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A14PJK | BNP PARIBAS FUNDS NORDIC SMALL CAP PRIVILEGE CAPITALISATION | EUR | 359,02 | 4.2. |   | 2,06 | 15,24 | 40,03 | 10,30 |  | A3DXJ1 | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAPITALISATION | EUR | 108,12 | 4.2. | | 0,24 | 0,83 | 7,81 | - | | A3DY9P | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC DISTRIBUTION | EUR | 103,27 | 3.2. | | 0,41 | 1,13 | 7,81 | - | | A3ERY6 | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC H EUR CAPITALISATION | EUR | 112,50 | 3.2. | | 0,21 | 3,90 | - | - | | A3DY9N | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAPITALISATION | EUR | 109,96 | 4.2. | | 0,28 | 1,25 | 9,04 | - | | A3DY9M | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE K CAPITALISATION | EUR | 105,91 | 3.2. | | 0,34 | 0,38 | 5,40 | - | | A3DY9Q | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAPITALISATION | EUR | 106,26 | 3.2. | | 0,34 | 0,43 | 5,66 | - | | A3DY9R | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE CAPITALISATION | EUR | 110,20 | 3.2. | | 0,43 | 1,49 | 9,17 | - | | A3DY9S | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE DISTRIBUTION | EUR | 104,90 | 3.2. | | 0,44 | 1,56 | 9,24 | - | | A3DY9T | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE X CAPITALISATION | EUR | 111,901,00 | 3.2. | | 0,49 | 1,98 | 10,68 | - | | A2PN2Y | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 274,98 | 4.2. | | -0,23 | 13,45 | 55,42 | 78,34 | | A2PN2X | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 204,94 | 4.2. | | -0,23 | 13,45 | 55,42 | 78,35 | | A2PPND | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 540,80 | 4.2. | | -0,67 | -0,17 | 41,39 | 81,09 | | A2PPNX | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 173,97 | 4.2. | | -0,67 | -0,17 | 41,39 | 81,09 | | A2PPNY | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 191,70 | 4.2. | | -0,45 | 10,83 | 45,89 | 61,28 | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 337,79 | 4.2. | | -0,15 | 14,41 | 59,45 | 86,17 | | A3DXG8 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION | EUR | 223,16 | 4.2. | | -0,59 | 0,68 | 45,05 | 89,05 | | A3EAZA | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 183,44 | 4.2. | | -0,74 | -0,91 | 38,24 | 74,41 | | A2PQM0 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 195,41 | 4.2. | | -0,31 | 12,59 | 51,96 | 71,77 | | A3EJ9V | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N EUR CAPITALISATION | EUR | 165,64 | 4.2. | | -0,74 | -0,92 | - | - | |
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