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A3C8KM | BNP PARIBAS FUNDS SOCIAL BOND I CAPITALISATION | EUR | 101,73 | 12.1. |   | 0,37 | 4,55 | 12,24 | - |  | A3C806 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE CAPITALISATION | EUR | 101,45 | 12.1. | | 0,38 | 4,50 | 12,01 | - | | A3DA69 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE DISTRIBUTION | EUR | 94,11 | 12.1. | | 0,38 | 4,36 | 11,90 | - | | A3EAW4 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H CHF CAPITALISATION | CHF | 102,93 | 12.1. | | 0,30 | 2,05 | 4,31 | - | | A3DWV0 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H USD CAPITALISATION | USD | 118,82 | 12.1. | | 0,43 | 6,82 | 18,55 | - | | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 164,32 | 12.1. |  | 0,03 | 7,44 | 12,75 | -8,39 | | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 89,28 | 12.1. | | 0,02 | 7,44 | 12,74 | -8,39 | | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 147,51 | 12.1. |  | 0,57 | -6,22 | 4,30 | -4,65 | | A3EQM1 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC HKD MD DISTRIBUTION | HKD | 103,17 | 12.1. | | 0,19 | 7,43 | - | - | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 60,40 | 12.1. | | 0,03 | 7,44 | 12,76 | -8,38 | | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 57,21 | 12.1. | | 0,05 | 6,88 | 9,15 | -12,92 | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 930,63 | 12.1. | | -0,04 | 4,82 | 4,45 | - | | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 89,62 | 12.1. | | -0,03 | 5,09 | 6,06 | -16,63 | | A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 92,42 | 12.1. | | 0,04 | 5,93 | 8,82 | - | | A1T8RG | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 58,25 | 12.1. | | -0,05 | 4,95 | 6,50 | -13,91 | | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 216,48 | 12.1. | | 0,06 | 8,17 | 15,09 | -5,00 | | A1T822 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION | EUR | 111,28 | 12.1. | | -0,01 | 5,86 | - | -4,17 | | A1T8RM | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND N CAPITALISATION | USD | 98,01 | 12.1. | | 0,01 | 6,90 | 11,06 | -10,66 | | A1T8RP | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE DISTRIBUTION | USD | 78,97 | 12.1. | | 0,05 | 8,03 | 14,66 | -5,75 | | A1T8RQ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND X CAPITALISATION | USD | 117,567,80 | 12.1. | | 0,07 | 8,60 | 16,48 | - | |
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