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A410QD | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC RH CNH MD2 DISTRIBUTION | CNH | 998,48 | 27.11. |   | 3,42 | 2,63 | - | - |  | A0NE8A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND I CAPITALISATION | USD | 210,69 | 27.11. | | 6,37 | 5,74 | 20,77 | 3,56 | | A1XD6S | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAPITALISATION | EUR | 116,05 | 27.11. | | 4,40 | 3,69 | 13,62 | - | | A3C07A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH NOK CAPITALISATION | NOK | 110,82 | 27.11. | | 6,20 | 5,63 | 17,57 | - | | A3EAXW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND K EUR CAPITALISATION | EUR | 102,33 | 27.11. | | -6,18 | -4,84 | 3,91 | - | | A0NE8D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND N CAPITALISATION | USD | 174,20 | 27.11. | | 5,28 | 4,62 | 16,73 | -2,17 | | A3C068 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND NH EUR DISTRIBUTION | EUR | 72,51 | 27.11. | | 3,26 | 2,45 | 9,78 | -10,65 | | A3C069 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DISTRIBUTION | USD | 93,47 | 27.11. | | 6,19 | 5,56 | 20,14 | 2,62 | | A3C07B | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE EUR CAPITALISATION | EUR | 120,59 | 27.11. | | -5,15 | -3,70 | 7,76 | 5,82 | | A3DA67 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H CHF CAPITALISATION | CHF | 87,87 | 27.11. | | 2,08 | 1,12 | 5,50 | - | | A2N63Y | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H EUR CAPITALISATION | EUR | 112,80 | 27.11. | | 4,24 | 3,51 | 13,07 | -6,21 | | A0NE8C | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND X CAPITALISATION | USD | 110,907,70 | 27.11. | | 6,66 | 6,13 | - | - | | A3EAX9 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY B USD CAPITALISATION | USD | 114,17 | 27.11. |  | 4,46 | -0,26 | 20,24 | - | | A3EAYA | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY B USD MD DISTRIBUTION | USD | 104,27 | 27.11. | | 4,48 | -0,26 | 20,23 | - | | A1T8XS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAPITALISATION | EUR | 120,51 | 27.11. | | -5,84 | -8,13 | 11,08 | 33,06 | | A12CP4 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CZK CAPITALISATION | CZK | 18,669,64 | 27.11. | | -9,61 | -12,41 | 10,32 | - | | A1T8XT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION | EUR | 101,04 | 27.11. | | -5,84 | -8,13 | 11,07 | 33,05 | | A3CQ43 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H CZK CAPITALISATION | CZK | 1,491,61 | 27.11. | | 2,40 | -0,90 | 28,65 | - | | A2QGKB | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H EUR CAPITALISATION | EUR | 139,93 | 27.11. | | 1,30 | -1,84 | 20,74 | 29,50 | | A3EAYC | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H USD CAPITALISATION | USD | 127,97 | 27.11. | | 3,67 | 0,58 | 28,68 | - | |
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