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A0LF4M | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X CAPITALISATION | EUR | 143,02 | 16.4. |   | 0,10 | 5,79 | 6,12 | - |  | A3EAXE | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X DISTRIBUTION | EUR | 92,51 | 16.4. | | 0,11 | 5,80 | - | - | | A2PNNG | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 134,55 | 16.4. |  | 2,32 | 5,45 | 29,24 | 80,41 | | A2PNNL | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 142,02 | 16.4. | | 2,57 | 6,35 | 32,61 | 88,41 | | A2PNNK | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 111,50 | 16.4. | | 2,50 | 6,13 | - | - | | A2PNNM | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 144,707,00 | 16.4. | | 2,69 | 6,78 | 34,20 | 91,69 | | 937835 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAPITALISATION | EUR | 122,14 | 16.4. | | -1,01 | 2,09 | 17,08 | 57,52 | | 937834 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION | EUR | 48,43 | 16.4. | | -1,00 | 2,10 | 17,09 | 57,51 | | A40JHX | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH CNH MD DISTRIBUTION | CNH | 951,97 | 16.4. | | -2,12 | - | - | - | | A40JHW | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH HKD MD DISTRIBUTION | HKD | 95,34 | 16.4. | | -2,16 | - | - | - | | A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 95,92 | 16.4. | | -2,06 | -0,40 | 9,77 | - | | 937837 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND I CAPITALISATION | EUR | 152,57 | 16.4. | | -0,72 | 3,12 | 20,66 | 65,69 | | 937839 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION | EUR | 101,66 | 16.4. | | -1,22 | 1,34 | 14,48 | 51,73 | | A3EAXQ | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N DISTRIBUTION | EUR | 99,50 | 16.4. | | -1,23 | 1,32 | - | - | | 937840 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION | EUR | 171,27 | 16.4. | | -0,75 | 3,01 | 20,27 | 64,76 | | A1J94Q | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE DISTRIBUTION | EUR | 127,40 | 16.4. | | -0,75 | 3,01 | 20,26 | - | | A0MPH8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION | EUR | 180,37 | 16.4. | | -0,51 | 3,89 | 23,40 | - | | A2PPM8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 188,14 | 16.4. | | 2,52 | 9,25 | 24,13 | 82,87 | | A2PPM9 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | EUR | 127,77 | 16.4. | | 2,52 | 9,25 | 24,13 | 74,72 | | A2PPNB | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 199,47 | 16.4. | | 2,78 | 10,19 | 27,37 | 90,92 | |
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