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A3EAXE | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X DISTRIBUTION | EUR | 93,02 | 29.1. |   | 0,82 | 4,36 | 16,57 | - |  | A2PNNK | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 132,24 | 29.1. |  | 0,93 | 12,84 | - | - | | A2PNNM | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 172,404,20 | 29.1. | | 0,98 | 13,50 | 50,36 | 82,87 | | 937835 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAPITALISATION | EUR | 145,16 | 29.1. | | 1,75 | 11,62 | 37,74 | 63,34 | | 937834 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION | EUR | 55,68 | 29.1. | | 1,74 | 11,62 | 37,74 | 63,33 | | A40JHX | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,107,97 | 29.1. | | 1,69 | 11,24 | - | - | | A40JHW | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH HKD MD DISTRIBUTION | HKD | 110,35 | 29.1. | | 1,86 | 12,54 | - | - | | A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 112,38 | 29.1. | | 1,87 | 14,23 | 46,45 | 79,45 | | 937837 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND I CAPITALISATION | EUR | 182,76 | 29.1. | | 1,82 | 12,74 | 41,94 | 71,80 | | 937839 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION | EUR | 120,10 | 29.1. | | 1,68 | 10,77 | 34,66 | 57,32 | | A3EAXQ | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N DISTRIBUTION | EUR | 113,73 | 29.1. | | 1,68 | 10,78 | 34,65 | - | | 937840 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION | EUR | 205,00 | 29.1. | | 1,81 | 12,62 | 41,49 | 70,85 | | A1J94Q | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE DISTRIBUTION | EUR | 147,55 | 29.1. | | 1,81 | 12,63 | 41,49 | 70,84 | | A0MPH8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION | EUR | 217,35 | 29.1. | | 1,88 | 13,59 | 45,17 | 78,08 | | A2PPM8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 219,54 | 30.1. | | 1,31 | 12,81 | 48,32 | 75,37 | | A2PPM9 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | EUR | 144,44 | 30.1. | | 1,31 | 12,81 | 48,34 | 75,37 | | A2PPNB | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 234,34 | 30.1. | | 1,38 | 13,77 | 52,19 | 83,08 | | A3EAXS | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY K CAPITALISATION | EUR | 166,84 | 29.1. | | 0,24 | 11,88 | 43,58 | 69,09 | | A2PQM2 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAPITALISATION | EUR | 158,54 | 29.1. | | 0,24 | 11,87 | 42,92 | 66,66 | | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 184,40 | 29.1. | | 0,35 | 13,44 | 49,74 | 81,39 | |
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