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A3DXJ1 | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAPITALISATION | EUR | 108,79 | 12.1. |  | 0,88 | 3,42 | 8,68 | - |  | A3DY9P | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC DISTRIBUTION | EUR | 103,76 | 9.1. |  | 0,88 | 3,42 | 8,64 | - |  | A3ERY6 | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC H EUR CAPITALISATION | EUR | 112,91 | 9.1. |  | 0,58 | 5,96 | - | - |  | A3DY9N | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAPITALISATION | EUR | 110,62 | 12.1. |  | 0,89 | 3,86 | 9,97 | - |  | A3DY9M | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE K CAPITALISATION | EUR | 106,47 | 9.1. |  | 0,87 | 2,65 | 6,24 | - |  | A3DY9Q | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAPITALISATION | EUR | 106,81 | 9.1. |  | 0,86 | 2,70 | 6,49 | - |  | A3DY9R | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE CAPITALISATION | EUR | 110,70 | 9.1. |  | 0,88 | 3,80 | 10,05 | - |  | A3DY9S | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE DISTRIBUTION | EUR | 105,37 | 9.1. |  | 0,89 | 3,86 | 10,11 | - |  | A3DY9T | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE X CAPITALISATION | EUR | 112,363,00 | 9.1. |  | 0,91 | 4,30 | 11,56 | - |  | A2PN2Y | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 281,25 | 12.1. |  | 2,05 | 18,97 | 62,17 | 83,45 |  | A2PN2X | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 209,61 | 12.1. |  | 2,04 | 18,96 | 62,17 | 83,46 |  | A2PPND | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 558,53 | 12.1. |  | 2,59 | 3,84 | 50,01 | 90,92 |  | A2PPNX | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 179,67 | 12.1. |  | 2,59 | 3,84 | 50,02 | 90,94 |  | A2PPNY | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 196,36 | 12.1. |  | 1,97 | 16,34 | 52,18 | 66,10 |  | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 345,31 | 12.1. |  | 2,07 | 19,97 | 66,39 | 91,51 |  | A3DXG8 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION | EUR | 230,35 | 12.1. |  | 2,61 | 4,72 | 53,92 | 99,32 |  | A3EAZA | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 189,54 | 12.1. |  | 2,56 | 3,07 | 46,66 | 83,86 |  | A2PQM0 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 199,96 | 12.1. |  | 2,02 | 18,07 | 58,56 | 76,71 |  | A3EJ9V | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N EUR CAPITALISATION | EUR | 171,15 | 12.1. |  | 2,56 | 3,07 | - | - |  | A2PPNE | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 236,57 | 12.1. |  | 2,06 | 19,73 | 65,35 | 89,50 |  |
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