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A14PJK | BNP PARIBAS FUNDS NORDIC SMALL CAP PRIVILEGE CAPITALISATION | EUR | 360,20 | 6.2. |   | 2,40 | 13,40 | 40,49 | 9,24 |  | A3DXJ1 | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAPITALISATION | EUR | 108,28 | 6.2. | | 0,39 | 0,35 | 7,97 | - | | A3DY9P | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC DISTRIBUTION | EUR | 103,00 | 5.2. |  | 0,15 | 0,44 | 7,62 | - | | A3ERY6 | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC H EUR CAPITALISATION | EUR | 112,27 | 5.2. | | 0,01 | 3,01 | - | - | | A3DY9N | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAPITALISATION | EUR | 110,13 | 6.2. | | 0,44 | 0,78 | 9,21 | - | | A3DY9M | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE K CAPITALISATION | EUR | 105,62 | 5.2. | | 0,07 | -0,31 | 5,24 | - | | A3DY9Q | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAPITALISATION | EUR | 105,97 | 5.2. | | 0,07 | -0,26 | 5,50 | - | | A3DY9R | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE CAPITALISATION | EUR | 109,90 | 5.2. | | 0,15 | 0,79 | 9,00 | - | | A3DY9S | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE DISTRIBUTION | EUR | 104,62 | 5.2. | | 0,17 | 0,86 | 9,06 | - | | A3DY9T | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE X CAPITALISATION | EUR | 111,608,00 | 5.2. | | 0,23 | 1,29 | 10,50 | - | | A2PN2Y | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 279,59 | 6.2. | | 1,44 | 14,17 | 58,02 | 79,36 | | A2PN2X | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 208,38 | 6.2. | | 1,45 | 14,17 | 58,03 | 79,37 | | A2PPND | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 548,79 | 6.2. | | 0,80 | 0,17 | 43,47 | 82,83 | | A2PPNX | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 176,54 | 6.2. | | 0,80 | 0,16 | 43,48 | 82,84 | | A2PPNY | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 194,93 | 6.2. | | 1,23 | 11,55 | 48,35 | 62,23 | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 343,48 | 6.2. | | 1,53 | 15,15 | 62,13 | 87,24 | | A3DXG8 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION | EUR | 226,47 | 6.2. | | 0,89 | 1,02 | 47,20 | 90,86 | | A3EAZA | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 186,14 | 6.2. | | 0,73 | -0,58 | 40,27 | 76,09 | | A2PQM0 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 198,69 | 6.2. | | 1,37 | 13,32 | 54,51 | 72,79 | | A3EJ9V | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N EUR CAPITALISATION | EUR | 168,08 | 6.2. | | 0,73 | -0,58 | - | - | |
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