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A3EYCR | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I PLUS CAPITALISATION | EUR | 99,64 | 16.4. |   | 2,82 | - | - | - |  | A3EAXS | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY K CAPITALISATION | EUR | 145,26 | 16.4. | | 2,30 | 8,43 | 21,36 | - | | A2PQM2 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAPITALISATION | EUR | 138,04 | 16.4. | | 2,30 | 8,44 | 20,35 | 72,90 | | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 158,80 | 16.4. | | 2,72 | 9,96 | 26,56 | 88,89 | | A3EAXR | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | EUR | 130,78 | 16.4. | | 2,73 | 9,97 | 26,58 | 88,90 | | A2PQM3 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 170,67 | 16.4. | | 2,89 | 10,62 | 28,90 | 94,25 | | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 223,69 | 16.4. |  | 6,25 | 13,41 | 27,07 | 87,96 | | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 107,11 | 16.4. | | 6,25 | 13,41 | 27,07 | 87,94 | | 913547 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION | EUR | 278,91 | 16.4. | | 6,56 | 14,55 | 30,95 | 97,70 | | A3EJ96 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I MD DISTRIBUTION | EUR | 117,79 | 16.4. | | 6,56 | 14,56 | - | - | | 913546 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION | EUR | 190,78 | 16.4. | | 6,02 | 12,56 | 24,24 | 81,02 | | 913548 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION | EUR | 207,48 | 16.4. | | 6,53 | 14,43 | 30,53 | 96,61 | | A3C067 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION | EUR | 114,18 | 16.4. | | 6,53 | 14,42 | 30,54 | 96,61 | | A0MPJL | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE X CAPITALISATION | EUR | 160,10 | 16.4. | | 6,79 | 15,41 | 33,92 | - | | A3EAXX | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND B MD DISTRIBUTION | USD | 69,81 | 16.4. | | 0,13 | 5,05 | 3,54 | - | | A0NE78 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAPITALISATION | USD | 180,19 | 16.4. | | 0,43 | 6,12 | 7,15 | 2,14 | | A0NE79 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DISTRIBUTION | USD | 98,37 | 16.4. | | 0,43 | 6,12 | 7,14 | 2,14 | | A3DHVK | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC EUR CAPITALISATION | EUR | 101,77 | 16.4. | | -8,64 | -0,89 | - | - | | A3EAX1 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H CHN MD DISTRIBUTION | CNH | 832,57 | 16.4. | | -0,19 | 3,59 | - | - | | A1XD6R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAPITALISATION | EUR | 105,22 | 16.4. | | -0,07 | 4,33 | 0,64 | -6,06 | |
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