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A2DVX3 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 162,74 | 2.2. |   | 3,60 | 13,66 | 43,86 | 77,25 |  | A4103B | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY X EUR CAPITALISATION | EUR | 105,228,50 | 2.2. | | 3,41 | 2,36 | - | - | | A2AN25 | BNP PARIBAS FUNDS RMB BOND CLASSIC CAPITALISATION | USD | 218,10 | 3.2. | | 1,04 | 5,17 | 7,39 | 10,34 | | A3EAWM | BNP PARIBAS FUNDS RMB BOND CLASSIC CNH MD DISTRIBUTION | CNH | 992,64 | 2.2. |  | 0,15 | 0,02 | 10,09 | - | | A3EJ58 | BNP PARIBAS FUNDS RMB BOND CLASSIC EUR CAPITALISATION | EUR | 184,58 | 2.2. | | 0,45 | -7,23 | - | - | | A3EAWQ | BNP PARIBAS FUNDS RMB BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 94,42 | 2.2. | | 0,17 | 1,96 | 9,93 | 6,44 | | A3DBFM | BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR CAPITALISATION | EUR | 104,61 | 2.2. |  | 0,45 | 0,49 | 6,88 | - | | A3EAWR | BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR MD DISTRIBUTION | EUR | 93,72 | 2.2. | | 0,25 | 0,25 | 6,71 | - | | A3EAWS | BNP PARIBAS FUNDS RMB BOND CLASSIC H HKD MD DISTRIBUTION | HKD | 89,03 | 2.2. | | 0,19 | 0,50 | 4,45 | 4,50 | | A3EAWT | BNP PARIBAS FUNDS RMB BOND CLASSIC H SGD MD DISTRIBUTION | SGD | 94,72 | 2.2. | | 0,18 | -0,15 | 6,82 | - | | A3DNUU | BNP PARIBAS FUNDS RMB BOND CLASSIC H USD MD DISTRIBUTION | USD | 97,30 | 2.2. | | 0,22 | 2,09 | 12,56 | - | | A3EAWP | BNP PARIBAS FUNDS RMB BOND CLASSIC MD DISTRIBUTION | USD | 97,08 | 2.2. | | 0,66 | 4,72 | 6,45 | 24,73 | | A2AN26 | BNP PARIBAS FUNDS RMB BOND I CAPITALISATION | USD | 117,18 | 3.2. | | 1,11 | 5,99 | 10,01 | 14,84 | | A3DA65 | BNP PARIBAS FUNDS RMB BOND I CNH CAPITALISATION | CNH | 1,171,83 | 2.2. | | 0,40 | 0,94 | 12,69 | - | | A3DA64 | BNP PARIBAS FUNDS RMB BOND I EUR CAPITALISATION | EUR | 102,96 | 2.2. | | 0,51 | -6,54 | 1,42 | - | | A3DA63 | BNP PARIBAS FUNDS RMB BOND IH EUR CAPITALISATION | EUR | 107,98 | 2.2. | | 0,52 | 1,27 | 9,55 | - | | A3DECT | BNP PARIBAS FUNDS RMB BOND NH EUR CAPITALISATION | EUR | 102,30 | 2.2. | | 0,42 | 0,00 | 5,38 | - | | A3DCSC | BNP PARIBAS FUNDS RMB BOND PRIVILEGE CAPITALISATION | USD | 110,16 | 3.2. | | 1,10 | 5,81 | 9,35 | - | | A3DCR8 | BNP PARIBAS FUNDS RMB BOND PRIVILEGE DISTRIBUTION | USD | 103,61 | 2.2. | | 0,91 | 5,60 | 8,86 | - | | A3DCR5 | BNP PARIBAS FUNDS RMB BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 100,44 | 3.2. | | 0,94 | 3,55 | 2,99 | - | |
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