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A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 264,37 | 19.1. |   | 1,44 | 21,09 | 62,80 | 74,81 |  | A401JF | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 137,02 | 19.1. | | 2,35 | 8,19 | - | - | | A2PU0D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 169,97 | 19.1. | | 1,34 | 18,12 | 52,29 | 56,96 | | A3DECS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 139,51 | 19.1. | | 2,31 | 7,40 | 47,55 | - | | WK03QE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,217,13 | 19.1. | | 1,44 | 20,07 | - | - | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 315,70 | 19.1. | | 1,50 | 22,62 | 69,08 | 85,85 | | A2PPNN | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAPITALISATION | EUR | 259,58 | 16.1. | | 1,92 | 4,80 | 17,47 | 10,89 | | A2PPNP | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DISTRIBUTION | EUR | 131,35 | 16.1. | | 1,92 | 4,80 | 17,48 | 10,90 | | A2QQ04 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH AUD MD DISTRIBUTION | AUD | 97,12 | 16.1. | | 1,96 | 5,62 | 18,99 | - | | A2QQ05 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH CAD MD DISTRIBUTION | CAD | 97,30 | 16.1. | | 1,92 | 4,84 | 19,66 | - | | A2QQ06 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH HKD MD DISTRIBUTION | HKD | 95,24 | 16.1. | | 1,98 | 5,09 | 19,51 | - | | A3EAYU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD CAPITALISATION | SGD | 104,97 | 16.1. | | 1,86 | 4,02 | 16,85 | - | | A3EAYT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD MD DISTRIBUTION | SGD | 97,16 | 16.1. | | 1,87 | 4,02 | 16,78 | - | | A2PQLU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD CAPITALISATION | USD | 143,86 | 16.1. | | 1,96 | 6,57 | 23,83 | 20,41 | | A2PQLV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD DISTRIBUTION | USD | 128,44 | 16.1. | | 1,96 | 6,58 | 23,82 | 20,22 | | A3EAYR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 107,18 | 16.1. | | 1,97 | 6,56 | 23,78 | 20,52 | | A2PQLS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAPITALISATION | EUR | 125,76 | 16.1. | | 1,92 | 4,80 | 17,48 | 10,89 | | A2PQLT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE DISTRIBUTION | EUR | 110,67 | 16.1. | | 1,92 | 4,80 | 17,48 | 10,90 | | A2PPNR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED I CAPITALISATION | EUR | 329,27 | 16.1. | | 1,96 | 5,82 | 20,94 | 16,44 | | A3EAYS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED K CAPITALISATION | EUR | 107,88 | 16.1. | | 1,89 | 4,02 | 14,86 | 6,81 | |
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