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A1JJEB | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC CAPITALISATION | EUR | 136,37 | 14.1. |   | 0,58 | 2,41 | 6,85 | -12,43 |  | A3EAXD | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC H USD CAPITALISATION | USD | 98,75 | 14.1. | | 0,63 | 4,62 | 13,26 | -4,41 | | A1H81Q | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND I CAPITALISATION | EUR | 155,17 | 14.1. | | 0,60 | 3,06 | 8,89 | -9,59 | | BNAHQA | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND IH GBP DISTRIBUTION | GBP | 90,76 | 14.1. | | 0,67 | 5,22 | 14,12 | -3,54 | | A1H88S | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND N CAPITALISATION | EUR | 100,05 | 14.1. | | 0,55 | 1,89 | 5,26 | -14,59 | | A1H855 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE CAPITALISATION | EUR | 109,62 | 14.1. | | 0,60 | 2,87 | 8,30 | -10,43 | | A1H84V | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE DISTRIBUTION | EUR | 94,48 | 14.1. | | 0,60 | 2,87 | 8,30 | -10,42 | | BNAHQC | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE H GBP DISTRIBUTION | GBP | 89,80 | 14.1. | | 0,67 | 5,05 | 13,52 | -4,34 | | A1H806 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND X CAPITALISATION | EUR | 122,18 | 14.1. | | 0,61 | 3,37 | 9,88 | -8,22 | | A0LF4F | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 29,74 | 14.1. | | 0,51 | 3,88 | 13,17 | -3,25 | | A0LF4J | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 47,74 | 14.1. | | 0,51 | 3,85 | 13,17 | -3,24 | | A40JHU | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC MD DISTRIBUTION | EUR | 100,48 | 14.1. | | 0,51 | 3,84 | - | - | | A40JHV | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,003,16 | 14.1. | | 0,48 | 3,42 | - | - | | A40JHS | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 99,64 | 14.1. | | 0,60 | 4,58 | - | - | | A40JHT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH USD MD DISTRIBUTION | USD | 101,30 | 14.1. | | 0,58 | 6,11 | - | - | | A0LF4K | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND I CAPITALISATION | EUR | 166,84 | 14.1. | | 0,52 | 4,51 | 15,34 | -0,11 | | A0LF4L | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND N CAPITALISATION | EUR | 135,69 | 14.1. | | 0,48 | 3,34 | 11,49 | -5,63 | | A0LFS2 | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 122,77 | 14.1. | | 0,52 | 4,46 | 15,15 | -0,41 | | A1JLZT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 95,12 | 14.1. | | 0,53 | 4,46 | 15,15 | -0,40 | | A0LF4M | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X CAPITALISATION | EUR | 148,23 | 14.1. | | 0,54 | 4,83 | 16,39 | 1,40 | |
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