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A2DVX3 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 161,08 | 4.2. |   | 2,54 | 12,65 | 43,86 | 72,97 |  | A4103B | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY X EUR CAPITALISATION | EUR | 104,128,80 | 4.2. | | 2,33 | 2,08 | - | - | | A2AN25 | BNP PARIBAS FUNDS RMB BOND CLASSIC CAPITALISATION | USD | 218,06 | 5.2. | | 1,02 | 5,15 | 8,02 | 10,84 | | A3EAWM | BNP PARIBAS FUNDS RMB BOND CLASSIC CNH MD DISTRIBUTION | CNH | 993,61 | 4.2. | | 0,44 | 0,31 | 10,10 | - | | A3EJ58 | BNP PARIBAS FUNDS RMB BOND CLASSIC EUR CAPITALISATION | EUR | 184,79 | 4.2. | | 0,56 | -7,12 | - | - | | A3EAWQ | BNP PARIBAS FUNDS RMB BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 94,39 | 4.2. |  | 0,50 | 2,29 | 10,25 | 6,76 | | A3DBFM | BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR CAPITALISATION | EUR | 104,56 | 4.2. | | 0,40 | 0,44 | 6,78 | - | | A3EAWR | BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR MD DISTRIBUTION | EUR | 93,68 | 4.2. | | 0,42 | 0,42 | 6,85 | - | | A3EAWS | BNP PARIBAS FUNDS RMB BOND CLASSIC H HKD MD DISTRIBUTION | HKD | 88,99 | 4.2. | | 0,48 | 0,80 | 4,72 | 4,83 | | A3EAWT | BNP PARIBAS FUNDS RMB BOND CLASSIC H SGD MD DISTRIBUTION | SGD | 94,67 | 4.2. | | 0,30 | -0,04 | 6,85 | - | | A3DNUU | BNP PARIBAS FUNDS RMB BOND CLASSIC H USD MD DISTRIBUTION | USD | 97,25 | 4.2. | | 0,53 | 2,41 | 12,83 | - | | A3EAWP | BNP PARIBAS FUNDS RMB BOND CLASSIC MD DISTRIBUTION | USD | 97,22 | 4.2. | | 1,00 | 5,06 | 7,72 | 23,72 | | A2AN26 | BNP PARIBAS FUNDS RMB BOND I CAPITALISATION | USD | 117,16 | 5.2. | | 1,10 | 5,97 | 10,64 | 15,35 | | A3DA65 | BNP PARIBAS FUNDS RMB BOND I CNH CAPITALISATION | CNH | 1,173,04 | 4.2. | | 0,50 | 1,04 | 12,48 | - | | A3DA64 | BNP PARIBAS FUNDS RMB BOND I EUR CAPITALISATION | EUR | 103,09 | 4.2. | | 0,63 | -6,43 | 0,45 | - | | A3DA63 | BNP PARIBAS FUNDS RMB BOND IH EUR CAPITALISATION | EUR | 107,94 | 4.2. | | 0,48 | 1,23 | 9,45 | - | | A3DECT | BNP PARIBAS FUNDS RMB BOND NH EUR CAPITALISATION | EUR | 102,25 | 4.2. | | 0,37 | -0,05 | 5,29 | - | | A3DCSC | BNP PARIBAS FUNDS RMB BOND PRIVILEGE CAPITALISATION | USD | 110,14 | 5.2. | | 1,08 | 5,79 | 9,99 | - | | A3DCR8 | BNP PARIBAS FUNDS RMB BOND PRIVILEGE DISTRIBUTION | USD | 103,77 | 4.2. | | 1,06 | 5,76 | 9,96 | - | | A3DCR5 | BNP PARIBAS FUNDS RMB BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 100,41 | 5.2. | | 0,91 | 3,52 | 3,61 | - | |
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