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A2PPNQ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAPITALISATION | EUR | 114,94 | 15.4. |   | -7,02 | -0,78 | -0,36 | 21,01 |  | A2PQLX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE DISTRIBUTION | EUR | 117,78 | 15.4. | | -7,02 | -0,77 | -0,35 | 21,03 | | A2PQLZ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED X CAPITALISATION | EUR | 101,557,20 | 15.4. | | -6,84 | -0,09 | - | - | | A3DXJ1 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET FLEXIBLE CLASSIC CAPITALISATION | EUR | 102,12 | 15.4. | | -2,99 | -0,25 | - | - | | A3ERY6 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET FLEXIBLE CLASSIC H EUR CAPITALISATION | EUR | 105,81 | 15.4. | | -0,88 | 1,83 | - | - | | A3DY9N | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET FLEXIBLE I CAPITALISATION | EUR | 103,51 | 15.4. | | -2,87 | 0,16 | - | - | | A3DY9R | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET FLEXIBLE PRIVILEGE CAPITALISATION | EUR | 103,62 | 15.4. | | -2,89 | 0,16 | - | - | | A2PN2Y | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 215,38 | 16.4. |  | -9,80 | 2,46 | 14,71 | 81,34 | | A2PN2X | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 162,64 | 16.4. | | -9,80 | 2,47 | 14,72 | 81,36 | | A2PPND | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 438,98 | 16.4. | | -17,94 | -4,30 | 8,70 | 72,85 | | A2PPNX | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 143,29 | 16.4. | | -17,94 | -4,30 | 8,71 | 72,85 | | A2PPNY | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 153,32 | 16.4. | | -10,14 | 0,78 | 6,97 | 65,47 | | A2PPNF | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 262,78 | 16.4. | | -9,58 | 3,34 | 17,70 | 89,34 | | A3DXG8 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION | EUR | 179,91 | 16.4. | | -17,74 | -3,48 | 11,53 | 80,47 | | A3EAZA | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 149,80 | 16.4. | | -18,12 | -5,02 | 6,28 | - | | A2PQM0 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 153,99 | 16.4. | | -9,99 | 1,70 | 12,17 | 74,69 | | A2PPNE | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 180,30 | 16.4. | | -9,63 | 3,13 | 16,96 | 87,32 | | A2PQM1 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 157,25 | 16.4. | | -9,63 | 3,13 | 16,98 | 87,37 | | A2P1XP | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 159,98 | 16.4. | | -17,79 | -3,67 | 10,86 | 78,59 | | A2PTC4 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 155,31 | 16.4. | | -9,95 | 1,42 | 8,61 | 69,24 | |
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