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A2PQLZ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED X CAPITALISATION | EUR | 109,617,50 | 19.8. |   | 0,56 | 4,64 | - | - |  | 987036 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION | EUR | 258,00 | 20.8. |  | 1,30 | 1,30 | 5,39 | 0,16 | | 987035 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION | EUR | 99,24 | 20.8. | | 1,29 | 1,30 | 5,39 | 0,16 | | A3EAZD | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC N DISTRIBUTION | EUR | 72,58 | 20.8. | | 0,81 | 0,54 | 3,04 | -3,53 | | A3EAZF | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION | USD | 105,89 | 20.8. | | 2,62 | 3,23 | 12,35 | 9,24 | | A3DQ8T | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 90,61 | 20.8. | | 2,52 | 3,13 | 12,27 | 9,31 | | 935715 | BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION | EUR | 164,73 | 20.8. | | 1,77 | 2,03 | 7,71 | 3,90 | | 935716 | BNP PARIBAS FUNDS TARGET RISK BALANCED N CAPITALISATION | EUR | 214,51 | 20.8. | | 0,81 | 0,54 | 3,05 | -3,53 | | 937785 | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE CAPITALISATION | EUR | 1,240,09 | 20.8. | | 1,72 | 1,96 | 7,46 | 3,47 | | A1J94N | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE DISTRIBUTION | EUR | 89,73 | 20.8. | | 1,72 | 1,95 | 7,45 | - | | A0MPH4 | BNP PARIBAS FUNDS TARGET RISK BALANCED X CAPITALISATION | EUR | 123,20 | 20.8. | | 2,22 | 2,75 | 10,00 | - | | A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL | 181,40 | 20.8. | | 8,05 | 10,58 | - | - | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 270,62 | 20.8. | | -17,88 | -14,90 | 94,69 | 155,13 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 158,51 | 20.8. | | -17,89 | -14,90 | 94,70 | 155,15 | | A1T8Z9 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC USD CAPITALISATION | USD | 93,00 | 20.8. | | -7,52 | -10,68 | 127,89 | 151,35 | | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 288,96 | 20.8. | | -17,31 | -13,96 | 101,25 | 169,68 | | A1T80D | BNP PARIBAS FUNDS TURKEY EQUITY N CAPITALISATION | EUR | 234,09 | 20.8. | | -18,27 | -15,53 | 90,38 | 145,76 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 144,42 | 20.8. | | -17,36 | -14,05 | 100,58 | 168,19 | | A1T80F | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE DISTRIBUTION | EUR | 92,79 | 20.8. | | -17,36 | -14,05 | 100,61 | 168,19 | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 214,09 | 20.8. | | 4,74 | 9,27 | 61,58 | 75,69 | |
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