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A3DECS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 130,08 | 20.8. |  | 1,79 | 9,70 | 28,31 | - |  | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 292,50 | 20.8. |  | 16,12 | 17,47 | 59,46 | 92,43 |  | A2PPNN | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAPITALISATION | EUR | 246,19 | 20.8. |  | -0,44 | 3,04 | 5,62 | 14,96 |  | A2PPNP | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DISTRIBUTION | EUR | 124,57 | 20.8. |  | -0,44 | 3,04 | 5,62 | 14,96 |  | A3DDF8 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC MD DISTRIBUTION | EUR | 95,31 | 20.8. |  | -0,45 | 3,04 | 5,62 | - |  | A2QQ04 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH AUD MD DISTRIBUTION | AUD | 93,09 | 19.8. |  | -0,13 | 3,62 | 5,84 | - |  | A2QQ05 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH CAD MD DISTRIBUTION | CAD | 93,70 | 19.8. |  | -0,44 | 3,15 | 7,56 | - |  | A2QQ06 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH HKD MD DISTRIBUTION | HKD | 91,36 | 19.8. |  | -0,38 | 3,27 | 8,58 | - |  | A3EAYU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD CAPITALISATION | SGD | 99,93 | 19.8. |  | -0,81 | 2,48 | 5,54 | - |  | A3EAYT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD MD DISTRIBUTION | SGD | 93,47 | 19.8. |  | -0,81 | 2,54 | 5,48 | - |  | A2PQLU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD CAPITALISATION | USD | 135,45 | 19.8. |  | 0,59 | 4,63 | 10,96 | 24,24 |  | A2PQLV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD DISTRIBUTION | USD | 120,96 | 19.8. |  | 0,60 | 4,70 | 10,99 | 24,05 |  | A3EAYR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 102,48 | 19.8. |  | 0,56 | 4,60 | 10,91 | 24,47 |  | A2PQLS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAPITALISATION | EUR | 119,38 | 19.8. |  | -0,48 | 3,15 | 4,73 | 14,88 |  | A2PQLT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE DISTRIBUTION | EUR | 105,06 | 19.8. |  | -0,35 | 3,16 | 4,73 | 14,88 |  | A2PPNR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED I CAPITALISATION | EUR | 311,05 | 20.8. |  | 0,17 | 4,04 | 8,72 | 20,74 |  | A3EAYS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED K CAPITALISATION | EUR | 102,72 | 19.8. |  | -0,82 | 2,38 | 2,40 | - |  | A2PQLW | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED N CAPITALISATION | EUR | 120,87 | 19.8. |  | -0,83 | 2,39 | 2,40 | 10,65 |  | A2PPNQ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAPITALISATION | EUR | 123,66 | 20.8. |  | 0,03 | 3,81 | 8,02 | 19,43 |  | A2PQLX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE DISTRIBUTION | EUR | 123,62 | 19.8. |  | 0,12 | 3,93 | 7,11 | 19,36 |  |
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