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A3EAZC | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 144,00 | 14.1. |   | 2,27 | 15,29 | 44,39 | - |  | A2DVX3 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 160,66 | 14.1. | | 2,27 | 15,51 | 44,82 | 71,73 | | A4103B | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY X EUR CAPITALISATION | EUR | 104,933,00 | 14.1. | | 3,12 | 3,66 | - | - | | 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 | 992,24 | 14.1. | | -0,08 | -0,09 | 9,82 | - | | A3EJ58 | BNP PARIBAS FUNDS RMB BOND CLASSIC EUR CAPITALISATION | EUR | 185,59 | 14.1. |  | 1,00 | -6,85 | - | - | | A3EAWQ | BNP PARIBAS FUNDS RMB BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 94,34 | 14.1. | | -0,30 | 1,91 | 9,51 | 5,68 | | A3DBFM | BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR CAPITALISATION | EUR | 104,18 | 14.1. | | 0,04 | 0,40 | 6,47 | - | | A3EAWR | BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR MD DISTRIBUTION | EUR | 93,54 | 14.1. | | -0,18 | 0,17 | 6,27 | - | | A3EAWS | BNP PARIBAS FUNDS RMB BOND CLASSIC H HKD MD DISTRIBUTION | HKD | 88,95 | 14.1. | | -0,24 | 0,45 | 4,17 | -1,02 | | A3EAWT | BNP PARIBAS FUNDS RMB BOND CLASSIC H SGD MD DISTRIBUTION | SGD | 94,56 | 14.1. | | -0,26 | -0,23 | 6,52 | - | | A3DNUU | BNP PARIBAS FUNDS RMB BOND CLASSIC H USD MD DISTRIBUTION | USD | 97,20 | 14.1. | | -0,25 | 2,03 | 12,21 | - | | A3EAWP | BNP PARIBAS FUNDS RMB BOND CLASSIC MD DISTRIBUTION | USD | 96,70 | 14.1. | | 0,08 | 5,25 | 6,02 | 22,48 | | A2AN26 | BNP PARIBAS FUNDS RMB BOND I CAPITALISATION | USD | 116,34 | 15.1. | | 0,39 | 6,43 | 9,18 | 14,01 | | A3DA65 | BNP PARIBAS FUNDS RMB BOND I CNH CAPITALISATION | CNH | 1,168,71 | 14.1. | | 0,13 | 0,84 | 12,41 | - | | A3DA64 | BNP PARIBAS FUNDS RMB BOND I EUR CAPITALISATION | EUR | 103,49 | 14.1. | | 1,02 | -6,16 | 1,08 | - | | A3DA63 | BNP PARIBAS FUNDS RMB BOND IH EUR CAPITALISATION | EUR | 107,50 | 14.1. | | 0,07 | 1,22 | 9,13 | - | | A3DECT | BNP PARIBAS FUNDS RMB BOND NH EUR CAPITALISATION | EUR | 101,90 | 14.1. | | 0,03 | -0,10 | 4,95 | - | | A3DCSC | BNP PARIBAS FUNDS RMB BOND PRIVILEGE CAPITALISATION | USD | 109,38 | 15.1. | | 0,39 | 6,26 | 8,52 | - | | A3DCR8 | BNP PARIBAS FUNDS RMB BOND PRIVILEGE DISTRIBUTION | USD | 102,98 | 14.1. | | 0,29 | 6,15 | 8,43 | - | |
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