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A0NE8A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND I CAPITALISATION | USD | 204,59 | 3.7. |  | 3,29 | 7,06 | 17,03 | 4,25 |  | A1XD6S | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAPITALISATION | EUR | 113,73 | 3.7. |  | 2,31 | 5,11 | 9,96 | - |  | A3C07A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH NOK CAPITALISATION | NOK | 107,65 | 3.7. |  | 3,16 | 6,84 | 13,01 | - |  | A3EAXW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND K EUR CAPITALISATION | EUR | 98,58 | 3.7. |  | -9,62 | -2,92 | -0,41 | - |  | A0NE8D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND N CAPITALISATION | USD | 169,94 | 3.7. |  | 2,71 | 5,87 | 13,11 | -1,53 |  | A3C068 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND NH EUR DISTRIBUTION | EUR | 71,39 | 3.7. |  | 1,66 | 3,91 | 6,30 | -9,57 |  | A3C069 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DISTRIBUTION | USD | 90,84 | 3.7. |  | 3,21 | 6,88 | 16,42 | 3,29 |  | A3C07B | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE EUR CAPITALISATION | EUR | 115,61 | 3.7. |  | -9,07 | -1,75 | 3,28 | -1,13 |  | A3DA67 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H CHF CAPITALISATION | CHF | 86,94 | 3.7. |  | 1,00 | 2,32 | 2,63 | - |  | A2N63Y | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H EUR CAPITALISATION | EUR | 110,59 | 3.7. |  | 2,20 | 4,90 | 9,46 | -5,11 |  | A0NE8C | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND X CAPITALISATION | USD | 107,569,70 | 3.7. |  | 3,45 | 7,39 | - | - |  | A3EAX9 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY B USD CAPITALISATION | USD | 121,14 | 3.7. |  | 10,83 | 15,85 | 31,57 | - |  | A3EAYA | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY B USD MD DISTRIBUTION | USD | 111,22 | 3.7. |  | 10,72 | 15,64 | 31,36 | - |  | A1T8XS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAPITALISATION | EUR | 125,64 | 3.7. |  | -1,83 | 7,57 | 20,16 | 47,14 |  | A12CP4 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CZK CAPITALISATION | CZK | 19,829,40 | 3.7. |  | -4,00 | 5,30 | 19,53 | - |  | A1T8XT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION | EUR | 105,35 | 3.7. |  | -1,83 | 7,58 | 20,16 | 47,13 |  | A3CQ43 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H CZK CAPITALISATION | CZK | 1,551,91 | 3.7. |  | 6,54 | 13,35 | 41,57 | - |  | A2QGKB | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H EUR CAPITALISATION | EUR | 146,44 | 3.7. |  | 6,02 | 12,41 | 30,55 | 46,90 |  | A3EAYC | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H USD CAPITALISATION | USD | 132,60 | 3.7. |  | 7,42 | 14,72 | 32,51 | - |  | A3EAYE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,139,09 | 3.7. |  | -2,42 | 6,34 | - | - |  |
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