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A0MPJL | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE X CAPITALISATION | EUR | 198,32 | 14.1. |   | 2,21 | 31,99 | 60,48 | 100,30 |  | A3EAXX | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND B MD DISTRIBUTION | USD | 67,93 | 14.1. | | 0,49 | 6,33 | 13,05 | - | | A0NE78 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAPITALISATION | USD | 190,49 | 14.1. | | 0,53 | 7,40 | 16,53 | 0,89 | | A0NE79 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DISTRIBUTION | USD | 98,72 | 14.1. | | 0,53 | 7,40 | 16,53 | 0,89 | | A3DHVK | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC EUR CAPITALISATION | EUR | 105,02 | 14.1. | | 1,25 | -5,18 | - | - | | A3EJ4U | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC EUR DISTRIBUTION | EUR | 88,75 | 14.1. | | 1,27 | -5,18 | - | - | | A3EAX1 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H CHN MD DISTRIBUTION | CNH | 813,80 | 14.1. | | 0,44 | 4,76 | 7,98 | - | | A1XD6R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAPITALISATION | EUR | 109,28 | 15.1. |  | 0,43 | 4,34 | 9,74 | -8,02 | | A3EAXZ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD CAPITALISATION | HKD | 114,08 | 14.1. | | 0,72 | 7,51 | 16,67 | - | | A3EAX0 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD MD DISTRIBUTION | HKD | 84,87 | 14.1. | | 0,71 | 7,44 | 16,68 | - | | A410QF | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD MD2 DISTRIBUTION | HKD | 99,52 | 11.12. | | 5,49 | 3,95 | - | - | | A3EAXY | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC MD DISTRIBUTION | USD | 72,49 | 14.1. | | 0,53 | 7,39 | 16,48 | - | | A410QE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC MD2 DISTRIBUTION | USD | 99,88 | 11.12. | | 5,31 | 3,90 | - | - | | A410QD | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC RH CNH MD2 DISTRIBUTION | CNH | 990,52 | 11.12. | | 2,96 | 1,47 | - | - | | A0NE8A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND I CAPITALISATION | USD | 211,67 | 14.1. | | 0,56 | 8,08 | 18,77 | 4,16 | | A3EJ4T | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND I EUR CAPITALISATION | EUR | 181,52 | 14.1. | | 1,28 | -4,58 | - | - | | A1XD6S | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAPITALISATION | EUR | 116,28 | 14.1. | | 0,48 | 5,87 | 11,97 | -4,92 | | A3C07A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH NOK CAPITALISATION | NOK | 111,32 | 14.1. | | 0,53 | 7,89 | 15,78 | 0,31 | | A3EAXW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND K EUR CAPITALISATION | EUR | 102,04 | 14.1. | | 1,23 | -5,88 | 5,78 | 1,12 | | A0NE8D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND N CAPITALISATION | USD | 174,75 | 14.1. | | 0,51 | 6,86 | 14,79 | -1,61 | |
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