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A3DDF8 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC MD DISTRIBUTION | EUR | 94,38 | 3.7. |   | -1,61 | 2,64 | 10,72 | - |  | A2QQ04 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH AUD MD DISTRIBUTION | AUD | 92,02 | 3.7. | | -2,17 | 2,73 | 11,07 | - | | A2QQ05 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH CAD MD DISTRIBUTION | CAD | 92,75 | 3.7. | | -2,33 | 2,47 | 13,15 | - | | A2QQ06 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH HKD MD DISTRIBUTION | HKD | 90,69 | 3.7. | | -1,96 | 2,93 | 14,44 | - | | A3EAYU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD CAPITALISATION | SGD | 98,73 | 3.7. | | -2,56 | 1,86 | 11,11 | - | | A3EAYT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD MD DISTRIBUTION | SGD | 92,54 | 3.7. | | -2,56 | 1,93 | 11,07 | - | | A2PQLU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD CAPITALISATION | USD | 133,36 | 3.7. | | -1,53 | 3,85 | 16,51 | 24,62 | | A2PQLV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD DISTRIBUTION | USD | 119,10 | 3.7. | | -1,52 | 3,92 | 16,48 | 24,46 | | A3EAYR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 101,26 | 3.7. | | -1,52 | 3,86 | 16,50 | 23,57 | | A2PQLS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAPITALISATION | EUR | 117,88 | 3.7. | | -2,28 | 2,47 | 10,10 | 15,41 | | A2PQLT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE DISTRIBUTION | EUR | 103,74 | 3.7. | | -2,15 | 2,48 | 10,11 | 15,42 | | A2PPNR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED I CAPITALISATION | EUR | 307,04 | 3.7. | | -1,12 | 3,63 | 13,98 | 22,00 | | A3EAYS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED K CAPITALISATION | EUR | 101,53 | 3.7. | | -2,52 | 1,71 | 7,66 | - | | A2PQLW | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED N CAPITALISATION | EUR | 119,47 | 3.7. | | -2,53 | 1,71 | 7,66 | 11,16 | | A2PPNQ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAPITALISATION | EUR | 122,10 | 3.7. | | -1,23 | 3,40 | 13,23 | 20,68 | | A2PQLX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE DISTRIBUTION | EUR | 121,95 | 3.7. | | -1,79 | 3,24 | 12,60 | 19,91 | | A2PQLZ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED X CAPITALISATION | EUR | 108,042,50 | 3.7. | | -1,45 | 3,95 | - | - | | 987036 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION | EUR | 254,69 | 4.7. | | -0,00 | 0,33 | 5,65 | 0,35 | | 987035 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION | EUR | 97,97 | 4.7. | | -0,00 | 0,33 | 5,65 | 0,35 | | A3EAZD | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC N DISTRIBUTION | EUR | 71,72 | 4.7. | | -0,39 | -0,41 | 3,30 | -3,33 | |
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