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A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 928,23 | 2.2. |   | -0,29 | 3,61 | 3,73 | - |  | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 89,61 | 2.2. | | -0,04 | 4,06 | 5,59 | -17,00 | | A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 92,11 | 2.2. | | -0,29 | 4,54 | 7,90 | - | | A1T8RG | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 58,11 | 2.2. | | -0,29 | 3,71 | 5,69 | -14,52 | | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 216,77 | 2.2. | | 0,19 | 7,17 | 14,52 | -5,37 | | A1T822 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION | EUR | 111,31 | 2.2. | | 0,02 | 4,83 | - | -4,59 | | A1T8RM | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND N CAPITALISATION | USD | 98,08 | 2.2. | | 0,08 | 5,92 | 10,53 | -10,99 | | A1T8RP | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE DISTRIBUTION | USD | 79,07 | 2.2. | | 0,18 | 7,05 | 14,09 | -6,10 | | A1T8RQ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND X CAPITALISATION | USD | 117,752,80 | 2.2. | | 0,22 | 7,60 | 15,91 | - | | A2PSXP | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAPITALISATION | EUR | 110,78 | 2.2. | | 0,34 | 2,75 | 11,61 | 8,59 | | A1JJEB | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC CAPITALISATION | EUR | 136,41 | 2.2. | | 0,60 | 0,31 | 5,81 | -11,94 | | A3EAXD | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC H USD CAPITALISATION | USD | 98,90 | 2.2. | | 0,78 | 2,55 | 12,17 | -3,78 | | A1H81Q | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND I CAPITALISATION | EUR | 155,28 | 2.2. | | 0,67 | 0,94 | 7,85 | -9,08 | | BNAHQA | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND IH GBP DISTRIBUTION | GBP | 90,92 | 2.2. | | 0,84 | 3,05 | 13,06 | -2,92 | | A1H88S | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND N CAPITALISATION | EUR | 100,06 | 2.2. | | 0,56 | -0,19 | 4,24 | -14,11 | | A1H855 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE CAPITALISATION | EUR | 109,68 | 2.2. | | 0,65 | 0,76 | 7,25 | -9,93 | | A1H84V | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE DISTRIBUTION | EUR | 94,53 | 2.2. | | 0,65 | 0,76 | 7,26 | -9,92 | | BNAHQC | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE H GBP DISTRIBUTION | GBP | 89,94 | 2.2. | | 0,83 | 2,88 | 12,49 | -3,72 | | A1H806 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND X CAPITALISATION | EUR | 122,28 | 2.2. | | 0,69 | 1,24 | 8,82 | -7,71 | | A0LF4F | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 29,79 | 2.2. | | 0,68 | 2,41 | 11,91 | -2,79 | |
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