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937835 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAPITALISATION | EUR | 130,28 | 3.7. |   | 5,58 | 3,79 | 36,06 | 49,61 |  | 937834 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION | EUR | 49,98 | 3.7. | | 5,60 | 3,80 | 36,07 | 49,61 | | A40JHX | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,008,74 | 3.7. | | 5,09 | 2,91 | - | - | | A40JHW | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH HKD MD DISTRIBUTION | HKD | 100,83 | 3.7. | | 5,77 | 4,48 | - | - | | A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 101,76 | 3.7. | | 6,25 | 5,45 | 44,61 | 62,81 | | 937837 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND I CAPITALISATION | EUR | 163,09 | 3.7. | | 6,12 | 4,83 | 40,23 | 57,38 | | 937839 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION | EUR | 108,26 | 3.7. | | 5,19 | 3,02 | 33,03 | 44,10 | | A3EAXQ | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N DISTRIBUTION | EUR | 102,52 | 3.7. | | 5,19 | 3,02 | - | - | | 937840 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION | EUR | 183,05 | 3.7. | | 6,07 | 4,73 | 39,79 | 56,51 | | A1J94Q | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE DISTRIBUTION | EUR | 131,75 | 3.7. | | 6,08 | 4,74 | 39,78 | - | | A0MPH8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION | EUR | 193,12 | 3.7. | | 6,53 | 5,62 | 43,41 | - | | A2PPM8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 198,73 | 3.7. | | 8,29 | 9,01 | 43,17 | 74,94 | | A2PPM9 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | EUR | 130,75 | 3.7. | | 8,30 | 9,02 | 43,18 | 74,96 | | A2PPNB | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 211,09 | 3.7. | | 8,76 | 9,95 | 46,91 | 82,67 | | A3EYCR | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I PLUS CAPITALISATION | EUR | 105,48 | 3.7. | | 8,84 | - | - | - | | A3EAXS | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY K CAPITALISATION | EUR | 153,20 | 3.7. | | 7,89 | 8,20 | 39,99 | - | | A2PQM2 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAPITALISATION | EUR | 145,58 | 3.7. | | 7,88 | 8,21 | 38,94 | 65,58 | | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 167,97 | 3.7. | | 8,65 | 9,72 | 45,98 | 80,73 | | A3EAXR | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | EUR | 134,01 | 3.7. | | 8,66 | 9,73 | 45,99 | 80,73 | | A2PQM3 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 180,77 | 3.7. | | 8,98 | 10,39 | 48,67 | 85,90 | |
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