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A3DWVX | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH USD MD DISTRIBUTION | USD | 101,20 | 26.2. |   | -2,13 | -9,69 | 16,85 | - |  | A1T8XQ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAPITALISATION | USD | 833,87 | 26.2. | | -1,92 | -0,68 | 23,39 | 27,22 | | A1T8XR | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD DISTRIBUTION | USD | 468,72 | 26.2. | | -1,92 | -0,68 | 23,40 | 27,23 | | A3EAX7 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD MD DISTRIBUTION | USD | 137,28 | 26.2. | | -1,92 | -0,68 | 23,40 | 27,21 | | A1T8XU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAPITALISATION | EUR | 862,26 | 26.2. | | -2,21 | -10,67 | 14,26 | 37,66 | | A3EJ55 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY I USD CAPITALISATION | USD | 1,017,65 | 26.2. | | -1,76 | 0,32 | - | - | | A3EAYD | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY IH USD CAPITALISATION | USD | 129,15 | 26.2. | | -2,57 | -2,33 | 29,75 | - | | A3EAX8 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY K CAPITALISATION | EUR | 125,65 | 26.2. | | -2,48 | -12,21 | 8,41 | 26,05 | | A1T8XV | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAPITALISATION | EUR | 326,80 | 26.2. | | -2,48 | -12,21 | 8,41 | 26,06 | | A3EJ59 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAPITALISATION | USD | 385,68 | 26.2. | | -2,03 | -1,42 | - | - | | A1T8XW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAPITALISATION | EUR | 300,01 | 26.2. | | -2,23 | -10,75 | 13,90 | 36,90 | | A2QNHT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY X2 CAPITALISATION | EUR | 141,243,40 | 26.2. | | -2,10 | -9,99 | 16,86 | 42,72 | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 272,20 | 26.2. |  | 4,44 | 23,73 | 65,49 | 83,60 | | A401JF | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 139,18 | 26.2. | | 3,96 | 10,17 | - | - | | A2PU0D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 174,63 | 26.2. | | 4,11 | 20,58 | 54,99 | 64,65 | | A3DECS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 141,60 | 26.2. | | 3,84 | 9,35 | 45,41 | - | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 325,46 | 26.2. | | 4,64 | 25,28 | 71,86 | 95,24 | | A2PPNN | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAPITALISATION | EUR | 260,84 | 25.2. | | 2,41 | 4,50 | 19,27 | 12,77 | | A2PPNP | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DISTRIBUTION | EUR | 131,99 | 25.2. | | 2,41 | 4,51 | 19,27 | 12,78 | | A2QQ04 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH AUD MD DISTRIBUTION | AUD | 97,38 | 25.2. | | 2,58 | 5,28 | 20,89 | 16,02 | |
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