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A3EAZC | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 143,93 | 21.1. |   | 2,22 | 11,46 | 45,65 | - |  | A2DVX3 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 160,60 | 21.1. | | 2,23 | 11,66 | 46,10 | 71,20 | | A4103B | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY X EUR CAPITALISATION | EUR | 104,560,00 | 21.1. | | 2,75 | 2,18 | - | - | | A2AN25 | BNP PARIBAS FUNDS RMB BOND CLASSIC CAPITALISATION | USD | 216,95 | 21.1. |  | 0,50 | 4,93 | 7,08 | 9,58 | | A3EAWM | BNP PARIBAS FUNDS RMB BOND CLASSIC CNH MD DISTRIBUTION | CNH | 993,20 | 21.1. | | 0,20 | 0,42 | 10,47 | - | | A3EJ58 | BNP PARIBAS FUNDS RMB BOND CLASSIC EUR CAPITALISATION | EUR | 185,37 | 21.1. | | 0,88 | -6,74 | - | - | | A3EAWQ | BNP PARIBAS FUNDS RMB BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 94,57 | 21.1. | | 0,33 | 2,41 | 10,16 | 6,49 | | A3DBFM | BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR CAPITALISATION | EUR | 104,47 | 21.1. | | 0,32 | 0,57 | 6,78 | - | | A3EAWR | BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR MD DISTRIBUTION | EUR | 93,80 | 21.1. | | 0,33 | 0,56 | 6,85 | - | | A3EAWS | BNP PARIBAS FUNDS RMB BOND CLASSIC H HKD MD DISTRIBUTION | HKD | 89,17 | 21.1. | | 0,35 | 0,89 | 4,69 | -0,42 | | A3EAWT | BNP PARIBAS FUNDS RMB BOND CLASSIC H SGD MD DISTRIBUTION | SGD | 94,77 | 21.1. | | 0,23 | 0,13 | 6,94 | - | | A3DNUU | BNP PARIBAS FUNDS RMB BOND CLASSIC H USD MD DISTRIBUTION | USD | 97,45 | 21.1. | | 0,37 | 2,52 | 12,81 | - | | A3EAWP | BNP PARIBAS FUNDS RMB BOND CLASSIC MD DISTRIBUTION | USD | 96,93 | 21.1. |  | 0,51 | 4,88 | 6,81 | 23,69 | | A2AN26 | BNP PARIBAS FUNDS RMB BOND I CAPITALISATION | USD | 116,53 | 21.1. | | 0,55 | 5,75 | 9,68 | 14,04 | | A3DA65 | BNP PARIBAS FUNDS RMB BOND I CNH CAPITALISATION | CNH | 1,170,01 | 21.1. | | 0,25 | 1,16 | 12,85 | - | | A3DA64 | BNP PARIBAS FUNDS RMB BOND I EUR CAPITALISATION | EUR | 103,38 | 21.1. | | 0,92 | -6,04 | 1,69 | - | | A3DA63 | BNP PARIBAS FUNDS RMB BOND IH EUR CAPITALISATION | EUR | 107,81 | 21.1. | | 0,36 | 1,37 | 9,43 | - | | A3DECT | BNP PARIBAS FUNDS RMB BOND NH EUR CAPITALISATION | EUR | 102,18 | 21.1. | | 0,30 | 0,08 | 5,30 | - | | A3DCSC | BNP PARIBAS FUNDS RMB BOND PRIVILEGE CAPITALISATION | USD | 109,55 | 21.1. | | 0,54 | 5,57 | 9,02 | - | | A3DCR8 | BNP PARIBAS FUNDS RMB BOND PRIVILEGE DISTRIBUTION | USD | 103,24 | 21.1. | | 0,55 | 5,57 | 9,02 | - | |
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