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A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 59,81 | 2.7. |   | 3,14 | 5,54 | 8,29 | -7,51 |  | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 56,84 | 2.7. | | 2,85 | 4,70 | 3,97 | -12,07 | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 925,37 | 2.7. | | 1,99 | 2,95 | - | - | | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 87,64 | 2.7. | | 2,04 | 3,41 | 1,33 | -15,38 | | A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 92,32 | 2.7. | | 2,70 | 4,54 | - | - | | A1T8RG | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 58,20 | 2.7. | | 2,13 | 3,47 | 3,25 | -11,89 | | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 208,38 | 2.7. | | 3,49 | 6,25 | 10,43 | -4,10 | | A1T822 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION | EUR | 108,36 | 3.7. | | 2,37 | 3,91 | - | -2,84 | | A1T8RM | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND N CAPITALISATION | USD | 94,94 | 2.7. | | 2,88 | 5,00 | 6,58 | - | | A1T8RP | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE DISTRIBUTION | USD | 76,06 | 2.7. | | 3,43 | 6,12 | 10,01 | -4,93 | | A1T8RQ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND X CAPITALISATION | USD | 112,926,80 | 2.7. | | 3,70 | 6,67 | 12,47 | - | | A1JJEB | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC CAPITALISATION | EUR | 135,50 | 2.7. | | 0,13 | 3,81 | 2,70 | -11,07 | | A1JJEA | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC DISTRIBUTION | EUR | 93,98 | 2.7. | | 0,13 | 3,80 | 2,69 | -11,07 | | A3EAXD | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC H USD CAPITALISATION | USD | 96,99 | 2.7. | | 1,20 | 5,78 | 9,15 | -3,46 | | A1H81Q | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND I CAPITALISATION | EUR | 153,66 | 2.7. | | 0,44 | 4,45 | 4,67 | -8,18 | | BNAHQA | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND IH GBP DISTRIBUTION | GBP | 88,88 | 2.7. | | 1,48 | 6,28 | 9,11 | -2,86 | | A2PVUE | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND IH USD CAPITALISATION | USD | 100,54 | 2.7. | | 1,36 | 6,26 | 11,27 | -0,40 | | A1H88S | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND N CAPITALISATION | EUR | 99,68 | 2.7. | | -0,12 | 3,28 | 1,17 | - | | A1H855 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE CAPITALISATION | EUR | 108,65 | 2.7. | | 0,35 | 4,26 | 4,08 | -9,05 | | A1H84V | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE DISTRIBUTION | EUR | 93,65 | 2.7. | | 0,35 | 4,27 | 4,10 | - | |
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