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A1T8RG | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 58,14 | 4.2. |   | -0,24 | 3,60 | 6,17 | -14,47 |  | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 216,92 | 4.2. |  | 0,26 | 7,08 | 15,06 | -5,31 | | A1T822 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION | EUR | 111,39 | 4.2. | | 0,09 | 4,74 | - | -4,53 | | A1T8RM | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND N CAPITALISATION | USD | 98,14 | 4.2. | | 0,14 | 5,82 | 11,04 | -10,94 | | A1T8RP | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE DISTRIBUTION | USD | 79,12 | 4.2. | | 0,24 | 6,94 | 14,63 | -6,06 | | A1T8RQ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND X CAPITALISATION | USD | 117,837,50 | 4.2. | | 0,30 | 7,51 | 16,45 | - | | A2PSXP | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAPITALISATION | EUR | 110,82 | 4.2. | | 0,37 | 2,77 | 11,60 | 8,62 | | A1JJEB | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC CAPITALISATION | EUR | 136,43 | 4.2. | | 0,62 | 0,34 | 7,00 | -11,83 | | A3EAXD | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC H USD CAPITALISATION | USD | 98,91 | 4.2. | | 0,79 | 2,57 | 13,40 | -3,66 | | A1H81Q | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND I CAPITALISATION | EUR | 155,30 | 4.2. | | 0,68 | 0,97 | 9,04 | -8,98 | | BNAHQA | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND IH GBP DISTRIBUTION | GBP | 90,93 | 4.2. | | 0,85 | 3,09 | 14,29 | -2,78 | | A1H88S | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND N CAPITALISATION | EUR | 100,07 | 4.2. | | 0,57 | -0,16 | 5,40 | -14,01 | | A1H855 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE CAPITALISATION | EUR | 109,69 | 4.2. | | 0,66 | 0,78 | 8,44 | -9,83 | | A1H84V | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE DISTRIBUTION | EUR | 94,54 | 4.2. | | 0,66 | 0,78 | 8,44 | -9,81 | | BNAHQC | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE H GBP DISTRIBUTION | GBP | 89,94 | 4.2. | | 0,83 | 2,89 | 13,71 | -3,62 | | A1H806 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND X CAPITALISATION | EUR | 122,30 | 4.2. | | 0,71 | 1,27 | 10,03 | -7,60 | | A0LF4F | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 29,81 | 4.2. | | 0,74 | 2,44 | 12,53 | -2,75 | | A0LF4J | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 47,87 | 4.2. | | 0,78 | 2,47 | 12,57 | -2,71 | | A40JHU | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC MD DISTRIBUTION | EUR | 100,46 | 4.2. | | 0,49 | 2,16 | - | - | | A40JHV | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,003,16 | 4.2. | | 0,48 | 1,79 | - | - | |
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