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A1JJEB | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC CAPITALISATION | EUR | 135,97 | 9.1. |   | 0,28 | 1,59 | 7,32 | -12,61 |  | A3EAXD | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC H USD CAPITALISATION | USD | 98,44 | 9.1. | | 0,32 | 3,80 | 13,82 | -4,62 | | A1H81Q | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND I CAPITALISATION | EUR | 154,71 | 9.1. | | 0,30 | 2,23 | 9,39 | -9,78 | | BNAHQA | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND IH GBP DISTRIBUTION | GBP | 90,46 | 9.1. | | 0,33 | 4,36 | 14,66 | -3,82 | | A1H88S | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND N CAPITALISATION | EUR | 99,77 | 9.1. | | 0,27 | 1,08 | 5,73 | -14,54 | | A1H855 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE CAPITALISATION | EUR | 109,29 | 9.1. | | 0,29 | 2,04 | 8,78 | -10,62 | | A1H84V | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE DISTRIBUTION | EUR | 94,20 | 9.1. | | 0,30 | 2,05 | 8,79 | -10,37 | | BNAHQC | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE H GBP DISTRIBUTION | GBP | 89,50 | 9.1. | | 0,34 | 4,18 | 14,06 | -4,62 | | A1H806 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND X CAPITALISATION | EUR | 121,81 | 9.1. | | 0,30 | 2,54 | 10,39 | -8,17 | | A0LF4F | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 29,67 | 9.1. | | 0,27 | 3,24 | 13,68 | -3,46 | | A0LF4J | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 47,64 | 9.1. | | 0,29 | 3,24 | 13,72 | -3,44 | | A40JHU | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC MD DISTRIBUTION | EUR | 100,25 | 9.1. | | 0,28 | 3,20 | - | - | | A40JHV | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,000,97 | 9.1. | | 0,26 | 2,81 | - | - | | A40JHS | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 99,40 | 9.1. | | 0,35 | 3,96 | - | - | | A40JHT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH USD MD DISTRIBUTION | USD | 101,05 | 9.1. | | 0,33 | 5,47 | - | - | | A0LF4K | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND I CAPITALISATION | EUR | 166,46 | 9.1. | | 0,30 | 3,88 | 15,89 | -0,32 | | A0LF4L | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND N CAPITALISATION | EUR | 135,40 | 9.1. | | 0,27 | 2,72 | 12,01 | -5,83 | | A0LFS2 | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 122,50 | 9.1. | | 0,30 | 3,84 | 15,71 | -0,60 | | A1JLZT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 94,91 | 9.1. | | 0,31 | 3,83 | 15,71 | -0,38 | | A0LF4M | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X CAPITALISATION | EUR | 147,89 | 9.1. | | 0,31 | 4,20 | 16,95 | 1,42 | |
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