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A0LF4F | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 29,67 | 9.1. |   | 0,27 | 3,24 | 13,68 | -3,46 |  | A0LF4J | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 47,64 | 9.1. | | 0,29 | 3,24 | 13,72 | -3,44 | | A40JHU | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC MD DISTRIBUTION | EUR | 100,25 | 9.1. | | 0,28 | 3,20 | - | - | | A40JHV | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,000,97 | 9.1. | | 0,26 | 2,81 | - | - | | A40JHS | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 99,40 | 9.1. | | 0,35 | 3,96 | - | - | | A40JHT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH USD MD DISTRIBUTION | USD | 101,05 | 9.1. | | 0,33 | 5,47 | - | - | | A0LF4K | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND I CAPITALISATION | EUR | 166,46 | 9.1. | | 0,30 | 3,88 | 15,89 | -0,32 | | A0LF4L | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND N CAPITALISATION | EUR | 135,40 | 9.1. | | 0,27 | 2,72 | 12,01 | -5,83 | | A0LFS2 | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 122,50 | 9.1. | | 0,30 | 3,84 | 15,71 | -0,60 | | A1JLZT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 94,91 | 9.1. | | 0,31 | 3,83 | 15,71 | -0,38 | | A0LF4M | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X CAPITALISATION | EUR | 147,89 | 9.1. | | 0,31 | 4,20 | 16,95 | 1,42 | | A3EAXE | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X DISTRIBUTION | EUR | 92,54 | 9.1. | | 0,30 | 4,19 | 16,94 | - | | A2PNNK | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 134,05 | 9.1. | | 2,31 | 19,26 | - | - | | A2PNNM | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 174,713,30 | 9.1. | | 2,33 | 19,97 | 55,88 | 79,93 | | 937835 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAPITALISATION | EUR | 146,02 | 9.1. | | 2,35 | 16,30 | 39,79 | 59,08 | | 937834 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION | EUR | 56,01 | 9.1. | | 2,34 | 16,30 | 39,78 | 59,05 | | A40JHX | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,114,81 | 9.1. | | 2,11 | 15,66 | - | - | | A40JHW | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH HKD MD DISTRIBUTION | HKD | 110,96 | 9.1. | | 2,08 | 16,86 | - | - | | A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 112,94 | 9.1. | | 2,38 | 18,95 | 48,75 | 74,76 | | 937837 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND I CAPITALISATION | EUR | 183,75 | 9.1. | | 2,37 | 17,48 | 44,07 | 67,30 | |
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