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A2DVX3 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 160,74 | 3.2. |   | 2,32 | 12,26 | 42,87 | 74,68 |  | A4103B | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY X EUR CAPITALISATION | EUR | 103,760,20 | 3.2. | | 1,97 | 0,93 | - | - | | 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 | 992,95 | 3.2. | | 0,18 | 0,05 | 9,55 | - | | A3EJ58 | BNP PARIBAS FUNDS RMB BOND CLASSIC EUR CAPITALISATION | EUR | 184,59 | 3.2. | | 0,45 | -7,22 | - | - | | A3EAWQ | BNP PARIBAS FUNDS RMB BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 94,42 | 3.2. |  | 0,17 | 1,96 | 9,83 | 6,39 | | A3DBFM | BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR CAPITALISATION | EUR | 104,59 | 3.2. | | 0,43 | 0,47 | 6,75 | - | | A3EAWR | BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR MD DISTRIBUTION | EUR | 93,71 | 3.2. | | 0,24 | 0,24 | 6,59 | - | | A3EAWS | BNP PARIBAS FUNDS RMB BOND CLASSIC H HKD MD DISTRIBUTION | HKD | 89,01 | 3.2. | | 0,17 | 0,48 | 4,31 | 4,49 | | A3EAWT | BNP PARIBAS FUNDS RMB BOND CLASSIC H SGD MD DISTRIBUTION | SGD | 94,69 | 3.2. | | 0,15 | -0,18 | 6,65 | - | | A3DNUU | BNP PARIBAS FUNDS RMB BOND CLASSIC H USD MD DISTRIBUTION | USD | 97,28 | 3.2. | | 0,20 | 2,07 | 12,41 | - | | A3EAWP | BNP PARIBAS FUNDS RMB BOND CLASSIC MD DISTRIBUTION | USD | 97,26 | 3.2. | | 0,85 | 4,91 | 6,91 | 24,28 | | 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 | 1,172,22 | 3.2. | | 0,43 | 0,97 | 12,14 | - | | A3DA64 | BNP PARIBAS FUNDS RMB BOND I EUR CAPITALISATION | EUR | 102,98 | 3.2. | | 0,53 | -6,53 | 0,92 | - | | A3DA63 | BNP PARIBAS FUNDS RMB BOND IH EUR CAPITALISATION | EUR | 107,97 | 3.2. | | 0,51 | 1,26 | 9,43 | - | | A3DECT | BNP PARIBAS FUNDS RMB BOND NH EUR CAPITALISATION | EUR | 102,28 | 3.2. | | 0,40 | -0,02 | 5,25 | - | | 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 | 103,81 | 3.2. | | 1,10 | 5,80 | 9,35 | - | | 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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