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A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 59,78 | 3.7. |   | 3,09 | 5,25 | 8,23 | -7,69 |  | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 56,82 | 3.7. | | 2,81 | 4,45 | 3,93 | -12,23 | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 924,92 | 3.7. | | 1,94 | 2,69 | - | - | | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 87,59 | 3.7. | | 1,98 | 3,16 | 1,27 | -15,54 | | A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 92,28 | 3.7. | | 2,66 | 4,28 | - | - | | A1T8RG | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 58,17 | 3.7. | | 2,08 | 3,19 | 3,20 | -12,07 | | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 208,29 | 3.7. | | 3,45 | 5,98 | 10,38 | -4,28 | | A1T822 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION | EUR | 108,36 | 3.7. | | 2,37 | 3,91 | - | -2,84 | | A1T8RM | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND N CAPITALISATION | USD | 94,89 | 3.7. | | 2,83 | 4,74 | 6,52 | - | | A1T8RP | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE DISTRIBUTION | USD | 76,03 | 3.7. | | 3,39 | 5,86 | 9,97 | -5,10 | | A1T8RQ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND X CAPITALISATION | USD | 112,877,80 | 3.7. | | 3,65 | 6,40 | 12,43 | - | | A1JJEB | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC CAPITALISATION | EUR | 135,85 | 3.7. |  | 0,39 | 3,73 | 2,96 | -10,84 | | A1JJEA | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC DISTRIBUTION | EUR | 94,23 | 3.7. | | 0,40 | 3,73 | 2,97 | -10,84 | | A3EAXD | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC H USD CAPITALISATION | USD | 97,25 | 3.7. | | 1,47 | 5,70 | 9,44 | -3,22 | | A1H81Q | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND I CAPITALISATION | EUR | 154,06 | 3.7. | | 0,71 | 4,37 | 4,94 | -7,95 | | BNAHQA | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND IH GBP DISTRIBUTION | GBP | 89,12 | 3.7. | | 1,75 | 6,19 | 9,40 | -2,61 | | A2PVUE | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND IH USD CAPITALISATION | USD | 100,82 | 3.7. | | 1,64 | 6,19 | 11,58 | -0,13 | | A1H88S | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND N CAPITALISATION | EUR | 99,94 | 3.7. | | 0,14 | 3,21 | 1,43 | - | | A1H855 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE CAPITALISATION | EUR | 108,94 | 3.7. | | 0,62 | 4,19 | 4,36 | -8,81 | | A1H84V | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE DISTRIBUTION | EUR | 93,89 | 3.7. | | 0,61 | 4,19 | 4,37 | - | |
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