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A2PQLW | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED N CAPITALISATION | EUR | 126,56 | 14.1. |   | 1,58 | 5,30 | 14,52 | 6,06 |  | A2PQLX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE DISTRIBUTION | EUR | 130,22 | 14.1. | | 1,64 | 6,89 | 19,78 | 14,37 | | A2PQLZ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED X CAPITALISATION | EUR | 115,799,80 | 14.1. | | 1,67 | 7,62 | - | - | | 987036 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION | EUR | 279,04 | 15.1. |  | 2,41 | 9,78 | 15,59 | 3,79 | | 987035 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION | EUR | 107,34 | 15.1. | | 2,41 | 9,79 | 15,59 | 3,80 | | A3EAZD | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC N DISTRIBUTION | EUR | 78,26 | 15.1. | | 2,37 | 8,96 | 13,02 | -0,04 | | A3EAZF | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION | USD | 115,53 | 15.1. | | 2,47 | 12,12 | 22,68 | 13,76 | | A3DQ8T | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 96,65 | 15.1. | | 2,46 | 12,01 | 22,61 | 13,73 | | 935715 | BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION | EUR | 178,68 | 15.1. | | 2,44 | 10,58 | 18,14 | 7,66 | | 935716 | BNP PARIBAS FUNDS TARGET RISK BALANCED N CAPITALISATION | EUR | 231,30 | 15.1. | | 2,37 | 8,96 | 13,02 | -0,03 | | 937785 | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE CAPITALISATION | EUR | 1,344,75 | 15.1. | | 2,43 | 10,50 | 17,87 | 7,22 | | A1J94N | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE DISTRIBUTION | EUR | 97,31 | 15.1. | | 2,44 | 10,50 | 17,87 | 7,23 | | A0MPH4 | BNP PARIBAS FUNDS TARGET RISK BALANCED X CAPITALISATION | EUR | 134,01 | 15.1. | | 2,46 | 11,35 | 20,64 | 11,50 | | A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL | 205,81 | 15.1. | | 2,73 | 22,28 | 50,80 | - | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 289,10 | 15.1. | | 11,57 | -10,58 | 48,04 | 114,77 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 169,34 | 15.1. | | 11,56 | -10,58 | 48,04 | 114,78 | | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 310,07 | 15.1. | | 11,62 | -9,60 | 53,02 | 127,01 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 154,91 | 15.1. | | 11,61 | -9,68 | 52,52 | 125,75 | | A417G7 | BNP PARIBAS FUNDS US GROWTH B CAPITALISATION | USD | 119,60 | 15.1. | | -0,05 | - | - | - | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 236,35 | 15.1. | | -0,01 | 14,06 | 89,11 | 74,56 | |
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