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A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 93,49 | 27.11. |   | 2,99 | 5,92 | - | - |  | A1T8RG | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 58,78 | 26.11. | | 2,03 | 4,73 | -12,62 | -13,35 | | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 201,79 | 26.11. | | 4,37 | 7,41 | -7,03 | -5,74 | | A1T822 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION | EUR | 106,50 | 27.11. | | 3,13 | 5,94 | - | -4,38 | | A1T8RN | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE CAPITALISATION | USD | 111,42 | 27.11. | | 4,47 | 7,51 | -7,09 | -6,50 | | A1JJEA | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC DISTRIBUTION | EUR | 97,09 | 26.11. | | 2,53 | 6,64 | -10,43 | -11,46 | | A0LF4F | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 28,94 | 27.11. | | 4,36 | 8,07 | -3,95 | -5,39 | | A0LF4J | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 48,02 | 26.11. | | 4,37 | 8,06 | -3,94 | -5,35 | | A0LF4K | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND I CAPITALISATION | EUR | 161,25 | 27.11. | | 5,00 | 8,78 | -2,06 | -2,28 | | A0LF4L | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND N CAPITALISATION | EUR | 132,82 | 27.11. | | 3,92 | 7,55 | -5,34 | -7,71 | | A0LFS2 | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 118,72 | 27.11. | | 4,94 | 8,72 | -2,23 | -2,58 | | A3EAXE | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X DISTRIBUTION | EUR | 92,34 | 27.11. | | 5,29 | 9,10 | - | - | | 937835 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAPITALISATION | EUR | 122,79 | 26.11. |  | 7,93 | 12,10 | 16,17 | 24,85 | | 937834 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION | EUR | 48,61 | 27.11. | | 7,76 | 11,92 | 15,38 | 24,58 | | 937837 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND I CAPITALISATION | EUR | 152,55 | 27.11. | | 8,75 | 13,05 | 18,93 | 31,05 | | 937839 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION | EUR | 102,33 | 27.11. | | 7,02 | 11,08 | 12,81 | 19,99 | | A3EAXQ | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N DISTRIBUTION | EUR | 100,33 | 26.11. | | 7,20 | 11,27 | - | - | | 937840 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION | EUR | 171,60 | 26.11. | | 8,82 | 13,12 | 19,35 | 30,61 | | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 155,79 | 27.11. | | 13,06 | 17,92 | 25,14 | 41,51 | | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 208,29 | 27.11. | | 8,70 | 13,13 | 19,89 | 24,90 | |
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