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A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 388,10 | 5.2. |   | -5,57 | 1,34 | 68,29 | 87,14 |  | A2PQM3 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 203,22 | 5.2. | | 2,46 | 15,04 | 54,82 | 86,47 | | A2P1XP | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 197,36 | 5.2. | | -0,98 | -0,39 | 43,64 | 86,42 | | A2PN8U | BNP PARIBAS FLEXI I COMMODITIES I CAPITALISATION | USD | 111,32 | 5.2. | | 8,79 | 26,17 | 38,73 | 85,81 | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 316,42 | 5.2. | | 1,74 | 21,03 | 65,34 | 85,74 | | A2PUZ5 | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE DISTRIBUTION | USD | 111,55 | 5.2. | | 8,77 | 26,05 | 38,31 | 85,35 | | A2PN8S | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAPITALISATION | USD | 106,94 | 5.2. | | 8,78 | 26,05 | 38,33 | 85,27 | | A2DVXW | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 182,25 | 5.2. | | 2,65 | 13,79 | 50,30 | 84,86 | | A2DVW0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 248,52 | 5.2. | | 2,65 | 13,79 | 50,31 | 84,84 | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 336,40 | 5.2. | | -0,56 | 12,94 | 58,79 | 84,71 | | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 277,99 | 5.2. | | 3,81 | 24,38 | 55,50 | 84,49 | | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 127,17 | 5.2. | | 3,81 | 24,38 | 55,50 | 84,49 | | A2PPNB | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 236,74 | 5.2. | | 2,42 | 14,58 | 52,97 | 83,05 | | A2PQM1 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 198,36 | 5.2. | | -0,58 | 12,70 | 57,81 | 82,79 | | A2PPNE | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 230,44 | 5.2. | | -0,58 | 12,71 | 57,81 | 82,77 | | A2DU5H | BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION | EUR | 175,44 | 5.2. | | 2,85 | 24,29 | 62,17 | 82,76 | | A3EAXR | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | EUR | 150,12 | 5.2. | | 2,40 | 14,35 | 52,03 | 81,14 | | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 188,16 | 5.2. | | 2,40 | 14,36 | 52,01 | 81,13 | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 477,332,30 | 4.2. | | 1,70 | 18,79 | 70,46 | 80,76 | | A2PSWC | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H CZK CAPITALISATION | CZK | 8,035,58 | 5.2. | | 8,29 | 22,61 | 32,66 | 80,64 | |
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