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A3CQ43 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H CZK CAPITALISATION | CZK | 1,547,38 | 20.8. |   | 6,23 | 9,93 | 31,87 | - |  | A2QGKB | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H EUR CAPITALISATION | EUR | 145,78 | 20.8. | | 5,54 | 8,95 | 22,45 | 42,02 | | A3EAYC | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H USD CAPITALISATION | USD | 132,43 | 20.8. | | 7,28 | 11,25 | 31,21 | - | | A3EAYE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,132,88 | 20.8. | | -2,77 | 4,06 | - | - | | A3DWVT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH HKD CAPITALISATION | HKD | 117,62 | 20.8. | | -1,90 | 5,69 | 18,44 | - | | A3DWVU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH HKD MD DISTRIBUTION | HKD | 106,67 | 20.8. | | -1,95 | 5,74 | 19,50 | - | | A3DWVW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH USD CAPITALISATION | USD | 121,27 | 20.8. | | -0,92 | 7,13 | 22,09 | - | | A3DWVX | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH USD MD DISTRIBUTION | USD | 108,33 | 20.8. | | -1,02 | 6,82 | 21,68 | - | | A1T8XQ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAPITALISATION | USD | 877,15 | 20.8. | | 10,12 | 10,37 | 26,67 | 43,33 | | A1T8XR | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD DISTRIBUTION | USD | 493,05 | 20.8. | | 10,12 | 10,36 | 26,67 | 43,34 | | A3EAX7 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD MD DISTRIBUTION | USD | 145,51 | 20.8. | | 10,12 | 10,37 | 26,68 | 43,36 | | A1T8XU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAPITALISATION | EUR | 912,79 | 20.8. | | -1,60 | 6,20 | 11,55 | 53,07 | | A3EAYD | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY IH USD CAPITALISATION | USD | 136,04 | 20.8. | | 7,82 | 12,20 | 34,69 | - | | A3EAX8 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY K CAPITALISATION | EUR | 134,23 | 20.8. | | -2,69 | 4,37 | 5,84 | - | | A1T8XV | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAPITALISATION | EUR | 349,11 | 20.8. | | -2,69 | 4,36 | 5,84 | 40,16 | | A1T8XW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAPITALISATION | EUR | 317,75 | 20.8. | | -1,66 | 6,09 | 11,20 | 52,22 | | A2QNHT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY X2 CAPITALISATION | EUR | 148,938,30 | 20.8. | | -1,13 | 7,00 | 14,08 | - | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 246,23 | 20.8. | | 15,20 | 16,01 | 53,56 | 81,20 | | A401JF | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 127,37 | 20.8. | | 2,27 | 10,52 | - | - | | A2PU0D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 159,87 | 20.8. | | 13,43 | 13,48 | 42,65 | 63,35 | |
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