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A3EAXZ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD CAPITALISATION | HKD | 107,46 | 16.4. |   | 0,35 | 5,21 | - | - |  | A3EAX0 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD MD DISTRIBUTION | HKD | 86,14 | 16.4. | | 0,34 | 5,22 | - | - | | A410QF | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD MD2 DISTRIBUTION | HKD | 98,74 | 16.4. | | -1,76 | - | - | - | | A3EAXY | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC MD DISTRIBUTION | USD | 73,89 | 16.4. | | 0,43 | 6,11 | 6,71 | - | | A410QE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC MD2 DISTRIBUTION | USD | 99,34 | 16.4. | | -1,67 | - | - | - | | A410QD | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC RH CNH MD2 DISTRIBUTION | CNH | 988,36 | 16.4. | | -1,58 | - | - | - | | A0NE8A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND I CAPITALISATION | USD | 199,29 | 16.4. | | 0,62 | 6,79 | 9,21 | 5,47 | | A1XD6S | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAPITALISATION | EUR | 111,35 | 16.4. | | 0,17 | 5,03 | 2,56 | - | | A3C07A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH NOK CAPITALISATION | NOK | 104,95 | 16.4. | | 0,57 | 6,40 | 5,18 | - | | A3EAXW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND K EUR CAPITALISATION | EUR | 99,43 | 16.4. |  | -8,84 | -1,63 | -0,72 | - | | A0NE8D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND N CAPITALISATION | USD | 165,93 | 16.4. | | 0,28 | 5,59 | 5,55 | -0,38 | | A3C068 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND NH EUR DISTRIBUTION | EUR | 73,88 | 16.4. | | -0,16 | -1,49 | -13,55 | -23,81 | | A3C069 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DISTRIBUTION | USD | 93,23 | 16.4. | | 0,56 | 6,61 | 8,62 | 4,49 | | A3C07B | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE EUR CAPITALISATION | EUR | 116,32 | 16.4. | | -8,51 | -0,44 | 2,97 | -0,34 | | A3DA67 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H CHF CAPITALISATION | CHF | 85,61 | 16.4. | | -0,55 | 2,21 | -3,90 | - | | A2N63Y | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H EUR CAPITALISATION | EUR | 108,35 | 16.4. | | 0,13 | 4,88 | 2,17 | -3,76 | | A0NE8C | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND X CAPITALISATION | USD | 104,713,40 | 16.4. | | 0,70 | - | - | - | | A3EAX9 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY B USD CAPITALISATION | USD | 112,34 | 16.4. | | 2,78 | 10,00 | 7,87 | - | | A3EAYA | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY B USD MD DISTRIBUTION | USD | 103,51 | 16.4. | | 2,78 | 9,90 | 7,80 | - | | A1T8XS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAPITALISATION | EUR | 120,02 | 16.4. | | -6,22 | 3,71 | 5,23 | 47,74 | |
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