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A3DXJ1 | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAPITALISATION | EUR | 108,83 | 14.1. |   | 0,90 | 4,25 | 8,32 | - |  | A3DY9P | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC DISTRIBUTION | EUR | 103,78 | 14.1. | | 0,90 | 4,26 | 8,28 | - | | A3ERY6 | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC H EUR CAPITALISATION | EUR | 112,96 | 14.1. |  | 0,62 | 6,86 | - | - | | A3DY9N | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAPITALISATION | EUR | 110,66 | 14.1. | | 0,92 | 4,69 | 9,53 | - | | A3DY9M | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE K CAPITALISATION | EUR | 106,47 | 14.1. | | 0,87 | 3,47 | 5,81 | - | | A3DY9Q | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAPITALISATION | EUR | 106,82 | 14.1. | | 0,87 | 3,52 | 6,08 | - | | A3DY9R | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE CAPITALISATION | EUR | 110,72 | 14.1. | | 0,90 | 4,62 | 9,60 | - | | A3DY9S | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE DISTRIBUTION | EUR | 105,40 | 14.1. | | 0,92 | 4,70 | 9,67 | - | | A3DY9T | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE X CAPITALISATION | EUR | 112,396,00 | 14.1. | | 0,94 | 5,13 | 11,11 | - | | A2PN2Y | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 279,46 | 15.1. |  | 1,40 | 15,84 | 61,32 | 83,93 | | A2PN2X | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 208,28 | 15.1. | | 1,40 | 15,84 | 61,33 | 83,95 | | A2PPND | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 558,80 | 15.1. | | 2,64 | 2,89 | 50,19 | 91,70 | | A2PPNX | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 179,76 | 15.1. | | 2,64 | 2,89 | 50,19 | 91,72 | | A2PPNY | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 195,09 | 15.1. | | 1,31 | 13,21 | 51,41 | 66,52 | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 343,14 | 15.1. | | 1,43 | 16,83 | 65,51 | 92,01 | | A3DXG8 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION | EUR | 230,48 | 15.1. | | 2,67 | 3,77 | 54,08 | 100,12 | | A3EAZA | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 189,62 | 15.1. | | 2,61 | 2,13 | 46,84 | 84,60 | | A2PQM0 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 198,68 | 15.1. | | 1,36 | 14,98 | 57,75 | 77,17 | | A3EJ9V | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N EUR CAPITALISATION | EUR | 171,22 | 15.1. | | 2,61 | 2,12 | - | - | | A2PPNE | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 235,08 | 15.1. | | 1,42 | 16,59 | 64,48 | 89,99 | |
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