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A3EAYE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,086,57 | 27.11. |   | -6,48 | -8,75 | 14,93 | - |  | A3DWVT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH HKD CAPITALISATION | HKD | 113,56 | 27.11. | | -5,29 | -7,76 | 14,02 | - | | A3DWVU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH HKD MD DISTRIBUTION | HKD | 102,26 | 27.11. | | -5,32 | -7,54 | 14,05 | - | | A3DWVW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH USD CAPITALISATION | USD | 117,49 | 27.11. | | -4,00 | -6,16 | 17,71 | - | | A3DWVX | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH USD MD DISTRIBUTION | USD | 104,10 | 27.11. | | -4,13 | -6,34 | 17,30 | - | | A1T8XQ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAPITALISATION | USD | 839,79 | 27.11. | | 5,43 | 0,67 | 23,86 | 29,10 | | A1T8XR | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD DISTRIBUTION | USD | 472,05 | 27.11. | | 5,43 | 0,76 | 23,86 | 29,11 | | A3EAX7 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD MD DISTRIBUTION | USD | 138,79 | 27.11. | | 5,44 | 0,76 | 23,87 | 29,11 | | A1T8XU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAPITALISATION | EUR | 881,46 | 27.11. | | -4,98 | -7,21 | 14,47 | 39,94 | | A3EAYD | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY IH USD CAPITALISATION | USD | 131,77 | 27.11. |  | 4,44 | 1,29 | 32,11 | - | | A3EAX8 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY K CAPITALISATION | EUR | 129,01 | 27.11. | | -6,47 | -8,81 | 8,61 | - | | A1T8XV | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAPITALISATION | EUR | 335,53 | 27.11. | | -6,48 | -8,82 | 8,60 | 28,14 | | A1T8XW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAPITALISATION | EUR | 306,76 | 27.11. | | -5,07 | -7,30 | 14,11 | 39,16 | | A2QNHT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY X2 CAPITALISATION | EUR | 144,118,40 | 27.11. | | -4,33 | -6,76 | 17,07 | - | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 258,70 | 27.11. | | 21,03 | 15,68 | 58,42 | 80,39 | | A401JF | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 134,61 | 27.11. | | 8,09 | 5,67 | - | - | | A2PU0D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 166,86 | 27.11. | | 18,39 | 13,16 | 48,04 | 62,05 | | A3DECS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 137,21 | 27.11. | | 7,37 | 4,89 | 38,92 | - | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 308,37 | 27.11. | | 22,42 | 17,36 | 64,52 | 91,71 | | A2PPNN | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAPITALISATION | EUR | 254,99 | 26.11. | | 3,11 | 1,70 | 15,19 | 12,58 | |
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