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A3EAXR | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | EUR | 147,12 | 29.1. |   | 0,35 | 13,45 | 49,74 | 81,40 |  | A2PQM3 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 199,13 | 29.1. | | 0,40 | 14,13 | 52,48 | 86,73 | | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 272,46 | 29.1. | | 1,75 | 22,89 | 51,32 | 88,49 | | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 124,64 | 29.1. | | 1,75 | 22,89 | 51,32 | 88,49 | | 913547 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION | EUR | 342,41 | 29.1. | | 1,83 | 24,12 | 55,95 | 98,25 | | A3EJ96 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I MD DISTRIBUTION | EUR | 140,82 | 29.1. | | 1,83 | 24,12 | - | - | | 913546 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION | EUR | 231,00 | 29.1. | | 1,69 | 21,97 | 47,94 | 81,53 | | 913548 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION | EUR | 254,52 | 29.1. | | 1,82 | 24,00 | 55,46 | 97,18 | | A3C067 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION | EUR | 133,85 | 29.1. | | 1,82 | 24,02 | 55,47 | 97,19 | | A0MPJL | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE X CAPITALISATION | EUR | 197,71 | 29.1. | | 1,89 | 25,06 | 59,48 | 105,50 | | A3EAXX | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND B MD DISTRIBUTION | USD | 67,93 | 29.1. | | 0,49 | 4,96 | 13,00 | - | | A0NE78 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAPITALISATION | USD | 190,57 | 29.1. | | 0,58 | 6,02 | 16,48 | 1,24 | | A0NE79 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DISTRIBUTION | USD | 98,76 | 29.1. | | 0,57 | 6,02 | 16,47 | 1,23 | | A3DHVK | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC EUR CAPITALISATION | EUR | 102,70 | 29.1. | | -0,98 | -7,39 | - | - | | A3EJ4U | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC EUR DISTRIBUTION | EUR | 86,78 | 29.1. | | -0,98 | -7,40 | - | - | | A3EAX1 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H CHN MD DISTRIBUTION | CNH | 813,53 | 29.1. | | 0,41 | 3,38 | 7,92 | - | | A1XD6R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAPITALISATION | EUR | 109,31 | 29.1. | | 0,46 | 3,74 | 9,77 | -7,72 | | A3EAXZ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD CAPITALISATION | HKD | 114,23 | 29.1. | | 0,85 | 6,16 | 16,34 | - | | A3EAX0 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD MD DISTRIBUTION | HKD | 84,99 | 29.1. | | 0,85 | 6,10 | 16,37 | - | | A410QF | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD MD2 DISTRIBUTION | HKD | 99,52 | 11.12. | | 5,49 | 3,95 | - | - | |
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