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A2DVX4 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION | USD | 277,80 | 15.1. |   | 2,74 | 17,25 | 55,91 | 94,44 |  | A3EJ9Y | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I EUR CAPITALISATION | EUR | 239,43 | 15.1. | | 4,00 | - | - | - | | A3EHBY | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I PLUS USD CAPITALISATION | USD | 153,83 | 15.1. | | 2,75 | 17,42 | - | - | | A2DVX5 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAPITALISATION | EUR | 217,82 | 15.1. | | 2,66 | 14,81 | 46,66 | 76,96 | | A2DVX1 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 228,06 | 15.1. | | 2,67 | 15,39 | 48,59 | 79,17 | | A3EAZB | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 163,46 | 15.1. | | 2,67 | 15,38 | 48,57 | 79,18 | | A3EJ9X | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAPITALISATION | EUR | 196,55 | 15.1. | | 3,93 | 2,49 | - | - | | A2DVX2 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 271,80 | 15.1. | | 2,73 | 17,01 | 54,93 | 92,56 | | A3DL0T | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 147,32 | 15.1. | | 3,99 | 3,94 | 44,23 | - | | A3EAZC | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 144,54 | 15.1. | | 2,66 | 14,17 | 44,93 | - | | A2DVX3 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 161,25 | 15.1. | | 2,65 | 14,37 | 45,35 | 73,57 | | A4103B | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY X EUR CAPITALISATION | EUR | 105,847,60 | 15.1. | | 4,02 | 4,56 | - | - | | A2AN25 | BNP PARIBAS FUNDS RMB BOND CLASSIC CAPITALISATION | USD | 216,63 | 15.1. | | 0,36 | 5,61 | 6,58 | 9,55 | | A3EAWM | BNP PARIBAS FUNDS RMB BOND CLASSIC CNH MD DISTRIBUTION | CNH | 992,27 | 15.1. | | -0,08 | -0,08 | 9,82 | - | | A3EJ58 | BNP PARIBAS FUNDS RMB BOND CLASSIC EUR CAPITALISATION | EUR | 186,68 | 15.1. | | 1,59 | -6,20 | - | - | | A3EAWQ | BNP PARIBAS FUNDS RMB BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 94,47 | 15.1. | | -0,16 | 2,06 | 9,66 | 5,90 | | A3DBFM | BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR CAPITALISATION | EUR | 104,41 | 15.1. | | 0,26 | 0,61 | 6,70 | - | | A3EAWR | BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR MD DISTRIBUTION | EUR | 93,74 | 15.1. | | 0,03 | 0,36 | 6,49 | - | | A3EAWS | BNP PARIBAS FUNDS RMB BOND CLASSIC H HKD MD DISTRIBUTION | HKD | 89,07 | 15.1. | | -0,10 | 0,54 | 4,31 | -0,88 | | A3EAWT | BNP PARIBAS FUNDS RMB BOND CLASSIC H SGD MD DISTRIBUTION | SGD | 94,69 | 15.1. | | -0,13 | -0,12 | 6,66 | - | |
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