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A3DDF8 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC MD DISTRIBUTION | EUR | 93,85 | 2.7. |   | -2,35 | 2,28 | 9,88 | - |  | A2QQ04 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH AUD MD DISTRIBUTION | AUD | 91,49 | 2.7. | | -2,49 | 2,40 | 10,71 | - | | A2QQ05 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH CAD MD DISTRIBUTION | CAD | 92,22 | 2.7. | | -2,64 | 2,13 | 12,78 | - | | A2QQ06 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH HKD MD DISTRIBUTION | HKD | 90,18 | 2.7. | | -2,25 | 2,62 | 14,10 | - | | A3EAYU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD CAPITALISATION | SGD | 98,17 | 2.7. | | -2,56 | 1,86 | 11,11 | - | | A3EAYT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD MD DISTRIBUTION | SGD | 92,02 | 2.7. | | -2,77 | 1,71 | 10,83 | - | | A2PQLU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD CAPITALISATION | USD | 132,60 | 2.7. | | -1,53 | 3,85 | 16,51 | 24,62 | | A2PQLV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD DISTRIBUTION | USD | 118,42 | 2.7. | | -1,52 | 3,92 | 16,48 | 24,46 | | A3EAYR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 100,68 | 2.7. | | -1,83 | 3,53 | 16,14 | 23,18 | | A2PQLS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAPITALISATION | EUR | 117,22 | 2.7. | | -2,28 | 2,47 | 10,10 | 15,41 | | A2PQLT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE DISTRIBUTION | EUR | 103,16 | 2.7. | | -2,15 | 2,48 | 10,11 | 15,42 | | A2PPNR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED I CAPITALISATION | EUR | 305,31 | 2.7. | | -1,68 | 3,47 | 13,34 | 21,22 | | A3EAYS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED K CAPITALISATION | EUR | 100,96 | 2.7. | | -2,52 | 1,71 | 7,66 | - | | A2PQLW | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED N CAPITALISATION | EUR | 118,80 | 2.7. | | -2,53 | 1,71 | 7,66 | 11,16 | | A2PPNQ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAPITALISATION | EUR | 121,41 | 2.7. | | -1,79 | 3,24 | 12,59 | 19,91 | | A2PQLX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE DISTRIBUTION | EUR | 121,26 | 2.7. | | -1,79 | 3,24 | 12,60 | 19,91 | | A2PQLZ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED X CAPITALISATION | EUR | 107,431,60 | 2.7. | | -1,45 | 3,95 | - | - | | 987036 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION | EUR | 254,40 | 3.7. |  | -0,12 | 0,58 | 5,53 | 0,40 | | 987035 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION | EUR | 97,86 | 3.7. | | -0,12 | 0,58 | 5,53 | 0,41 | | A3EAZD | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC N DISTRIBUTION | EUR | 71,64 | 3.7. | | -0,50 | -0,18 | 3,18 | -3,29 | |
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