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BNAHQC | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE H GBP DISTRIBUTION | GBP | 88,27 | 3.7. |   | 1,70 | 5,96 | 8,99 | -3,41 |  | A2PVUF | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE H USD CAPITALISATION | USD | 99,70 | 3.7. | | 1,72 | 6,19 | 11,01 | -1,07 | | A1H806 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND X CAPITALISATION | EUR | 121,11 | 3.7. | | 0,86 | 4,68 | 5,89 | - | | A0LF4F | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 29,39 | 3.7. | | 1,55 | 5,49 | 11,88 | -0,98 | | A0LF4J | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 47,19 | 3.7. | | 1,56 | 5,51 | 11,89 | -0,95 | | A2QGX3 | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC H CHF CAPITALISATION | CHF | 93,48 | 3.7. | | 0,30 | 2,86 | 5,14 | - | | A40JHU | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC MD DISTRIBUTION | EUR | 101,60 | 3.7. | | 1,18 | 5,11 | - | - | | A40JHV | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,014,21 | 3.7. | | 1,05 | 4,48 | - | - | | A40JHS | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 101,21 | 3.7. | | 1,67 | 5,96 | - | - | | A40JHT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH USD MD DISTRIBUTION | USD | 101,97 | 3.7. | | 2,10 | 6,94 | - | - | | A0LF4K | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND I CAPITALISATION | EUR | 164,35 | 3.7. | | 1,87 | 6,17 | 14,03 | 2,26 | | A0LF4L | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND N CAPITALISATION | EUR | 134,47 | 3.7. | | 1,30 | 4,98 | 10,22 | -3,40 | | A0LFS2 | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 120,97 | 3.7. | | 1,85 | 6,11 | 13,84 | 1,96 | | A1JLZT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 93,72 | 3.7. | | 1,85 | 6,11 | 13,84 | - | | A0LF4M | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X CAPITALISATION | EUR | 145,78 | 3.7. | | 2,03 | 6,49 | 15,07 | - | | A3EAXE | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X DISTRIBUTION | EUR | 91,23 | 3.7. | | 2,04 | 6,50 | - | - | | A2PNNG | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 144,54 | 3.7. | | 9,92 | 9,41 | 50,33 | 65,95 | | A2PNNL | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 152,83 | 3.7. | | 10,38 | 10,33 | 54,23 | 73,28 | | A2PNNK | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 119,94 | 3.7. | | 10,26 | 10,11 | - | - | | A2PNNM | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 155,855,90 | 3.7. | | 10,60 | 10,77 | 56,10 | 76,36 | |
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