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937839 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION | EUR | 121,24 | 12.1. |   | 2,64 | 17,58 | 36,24 | 53,98 |  | A3EAXQ | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N DISTRIBUTION | EUR | 114,80 | 12.1. | | 2,64 | 17,57 | 36,23 | - | | 937840 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION | EUR | 206,78 | 12.1. | | 2,70 | 19,53 | 43,15 | 67,22 | | A1J94Q | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE DISTRIBUTION | EUR | 148,83 | 12.1. | | 2,70 | 19,53 | 43,15 | 67,19 | | A0MPH8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION | EUR | 219,15 | 12.1. | | 2,73 | 20,55 | 46,88 | 74,29 | | A2PPM8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 220,70 | 12.1. | | 1,85 | 20,15 | 50,42 | 72,53 | | A2PPM9 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | EUR | 145,20 | 12.1. | | 1,84 | 20,15 | 50,43 | 72,55 | | A2PPNB | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 235,48 | 12.1. | | 1,87 | 21,18 | 54,34 | 80,13 | | A3EAXS | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY K CAPITALISATION | EUR | 169,47 | 12.1. | | 1,82 | 19,27 | 47,07 | 66,16 | | A2PQM2 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAPITALISATION | EUR | 161,03 | 12.1. | | 1,81 | 19,25 | 46,35 | 63,73 | | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 187,18 | 12.1. | | 1,87 | 20,93 | 53,38 | 78,23 | | A3EAXR | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | EUR | 149,34 | 12.1. | | 1,87 | 20,95 | 53,38 | 78,23 | | A2PQM3 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 202,08 | 12.1. | | 1,89 | 21,66 | 56,20 | 83,48 | | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 272,50 | 12.1. | | 1,76 | 29,71 | 52,38 | 80,45 | | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 124,66 | 12.1. | | 1,76 | 29,70 | 52,38 | 80,44 | | 913547 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION | EUR | 342,30 | 12.1. | | 1,80 | 31,00 | 57,05 | 89,79 | | A3EJ96 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I MD DISTRIBUTION | EUR | 140,78 | 12.1. | | 1,80 | 31,02 | - | - | | 913546 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION | EUR | 231,12 | 12.1. | | 1,74 | 28,74 | 48,98 | 73,80 | | 913548 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION | EUR | 254,45 | 12.1. | | 1,79 | 30,88 | 56,55 | 88,76 | | A3C067 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION | EUR | 133,81 | 12.1. | | 1,79 | 30,89 | 56,57 | 88,79 | |
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