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A0NE8A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND I CAPITALISATION | USD | 204,55 | 2.7. |   | 3,27 | 7,51 | 17,01 | 4,26 |  | A1XD6S | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAPITALISATION | EUR | 113,72 | 2.7. | | 2,30 | 5,55 | 9,95 | - | | A3C07A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH NOK CAPITALISATION | NOK | 107,63 | 2.7. | | 3,14 | 7,24 | 12,99 | - | | A3EAXW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND K EUR CAPITALISATION | EUR | 98,43 | 2.7. |  | -9,76 | -3,21 | -0,57 | - | | A0NE8D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND N CAPITALISATION | USD | 169,91 | 2.7. | | 2,69 | 6,30 | 13,09 | -1,52 | | A3C068 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND NH EUR DISTRIBUTION | EUR | 71,38 | 2.7. | | 1,65 | 4,32 | 6,29 | -9,57 | | A3C069 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DISTRIBUTION | USD | 90,82 | 2.7. | | 3,18 | 7,33 | 16,39 | 3,30 | | A3C07B | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE EUR CAPITALISATION | EUR | 115,44 | 2.7. | | -9,20 | -2,03 | 3,13 | -1,37 | | A3DA67 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H CHF CAPITALISATION | CHF | 86,93 | 2.7. | | 0,99 | 2,74 | 2,62 | - | | A2N63Y | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H EUR CAPITALISATION | EUR | 110,58 | 2.7. | | 2,19 | 5,34 | 9,45 | -5,10 | | A0NE8C | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND X CAPITALISATION | USD | 107,546,90 | 2.7. | | 3,43 | 7,83 | - | - | | A3EAX9 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY B USD CAPITALISATION | USD | 120,65 | 2.7. | | 10,38 | 16,17 | 31,04 | - | | A3EAYA | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY B USD MD DISTRIBUTION | USD | 110,77 | 2.7. | | 10,27 | 15,94 | 30,83 | - | | A1T8XS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAPITALISATION | EUR | 124,96 | 2.7. | | -2,36 | 7,11 | 19,51 | 45,95 | | A12CP4 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CZK CAPITALISATION | CZK | 19,764,35 | 2.7. | | -4,31 | 4,95 | 19,14 | - | | A1T8XT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION | EUR | 104,78 | 2.7. | | -2,36 | 7,11 | 19,51 | 45,94 | | A3CQ43 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H CZK CAPITALISATION | CZK | 1,545,74 | 2.7. | | 6,11 | 13,42 | 41,01 | - | | A2QGKB | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H EUR CAPITALISATION | EUR | 145,85 | 2.7. | | 5,59 | 12,47 | 30,03 | 46,30 | | A3EAYC | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H USD CAPITALISATION | USD | 132,06 | 2.7. | | 6,98 | 14,77 | 31,97 | - | | A3EAYE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,132,90 | 2.7. | | -2,95 | 5,88 | - | - | |
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