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A4150R | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAPITALISATION | CHF | 99,71 | 5.2. |   | -0,43 | -0,14 | - | - |  | A3EAVF | BNP PARIBAS FUNDS GREEN BOND XH AUD QD DISTRIBUTION | AUD | 83,539,50 | 5.2. |  | -0,47 | 2,13 | 11,28 | - | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 336,40 | 5.2. | | -0,56 | 12,94 | 58,79 | 84,71 | | A2PQM1 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 198,36 | 5.2. | | -0,58 | 12,70 | 57,81 | 82,79 | | A2PPNE | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 230,44 | 5.2. | | -0,58 | 12,71 | 57,81 | 82,77 | | A2PN2Y | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 273,84 | 5.2. | | -0,64 | 11,98 | 54,77 | 76,94 | | A2PN2X | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 204,09 | 5.2. | | -0,64 | 11,98 | 54,77 | 76,95 | | A2PQM0 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 194,60 | 5.2. | | -0,72 | 11,14 | 51,33 | 70,43 | | A3DCSE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC H NOK DISTRIBUTION | NOK | 1,825,28 | 5.2. | | -0,75 | 9,17 | 32,78 | 11,77 | | A2PTC4 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 194,30 | 5.2. | | -0,82 | 10,09 | 47,97 | 64,72 | | A3EJ4S | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC NOK CAPITALISATION | NOK | 3,785,91 | 5.2. | | -0,85 | -2,65 | - | - | | A2PPNY | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 190,89 | 5.2. | | -0,87 | 9,41 | 45,27 | 60,01 | | A3DXG8 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION | EUR | 222,31 | 5.2. | | -0,97 | -0,19 | 44,50 | 88,37 | | A2P1XP | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 197,36 | 5.2. | | -0,98 | -0,39 | 43,64 | 86,42 | | A3EJ55 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY I USD CAPITALISATION | USD | 1,025,49 | 5.2. | | -1,01 | 1,81 | - | - | | A3EJ51 | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC SEK CAPITALISATION | SEK | 6,556,54 | 5.2. | | -1,04 | 5,14 | - | - | | A2PPND | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 538,72 | 5.2. | | -1,05 | -1,04 | 40,84 | 80,43 | | A2PPNX | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 173,30 | 5.2. | | -1,05 | -1,04 | 40,84 | 80,45 | | A1T8XQ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAPITALISATION | USD | 840,77 | 5.2. | | -1,10 | 0,80 | 21,35 | 27,08 | | A1T8XR | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD DISTRIBUTION | USD | 472,60 | 5.2. | | -1,10 | 0,81 | 21,36 | 27,09 | |
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