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A40JHS | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 99,49 | 3.2. |   | 0,44 | 2,75 | - | - |  | A40JHT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH USD MD DISTRIBUTION | USD | 101,15 | 3.2. | | 0,43 | 4,22 | - | - | | A0LF4K | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND I CAPITALISATION | EUR | 167,22 | 3.2. |  | 0,75 | 3,06 | 14,30 | 0,34 | | A0LF4L | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND N CAPITALISATION | EUR | 135,91 | 3.2. | | 0,64 | 1,90 | 10,47 | -5,22 | | A0LFS2 | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 123,05 | 3.2. | | 0,75 | 3,01 | 14,11 | 0,05 | | A1JLZT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 95,33 | 3.2. | | 0,75 | 3,01 | 14,11 | 0,05 | | A0LF4M | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X CAPITALISATION | EUR | 148,58 | 3.2. | | 0,78 | 3,36 | 15,33 | 1,85 | | A3EAXE | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X DISTRIBUTION | EUR | 92,98 | 3.2. | | 0,78 | 3,36 | 15,32 | - | | A2PNNK | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 135,74 | 3.2. |  | 3,60 | 15,95 | - | - | | A2PNNM | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 176,977,10 | 3.2. | | 3,66 | 16,63 | 51,00 | 82,20 | | 937835 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAPITALISATION | EUR | 148,66 | 3.2. | | 4,20 | 14,20 | 39,88 | 62,52 | | 937834 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION | EUR | 57,03 | 3.2. | | 4,20 | 14,22 | 39,88 | 62,54 | | A40JHX | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,132,15 | 3.2. | | 3,91 | 13,58 | - | - | | A40JHW | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH HKD MD DISTRIBUTION | HKD | 112,66 | 3.2. | | 3,99 | 14,78 | - | - | | A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 114,73 | 3.2. | | 4,00 | 16,50 | 48,20 | 78,00 | | 937837 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND I CAPITALISATION | EUR | 187,20 | 3.2. | | 4,30 | 15,35 | 44,17 | 70,93 | | 937839 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION | EUR | 122,99 | 3.2. | | 4,12 | 13,34 | 36,76 | 56,54 | | A3EAXQ | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N DISTRIBUTION | EUR | 116,46 | 3.2. | | 4,12 | 13,34 | 36,75 | - | | 937840 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION | EUR | 209,97 | 3.2. | | 4,28 | 15,22 | 43,70 | 70,00 | | A1J94Q | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE DISTRIBUTION | EUR | 151,13 | 3.2. | | 4,29 | 15,23 | 43,70 | 69,99 | |
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