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A40JHS | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 100,12 | 25.11. |   | 3,05 | 3,17 | - | - |  | A40JHT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH USD MD DISTRIBUTION | USD | 101,71 | 25.11. | | 4,42 | 4,64 | - | - | | A0LF4K | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND I CAPITALISATION | EUR | 166,15 | 25.11. | | 2,99 | 3,12 | 15,70 | -0,22 | | A0LF4L | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND N CAPITALISATION | EUR | 135,34 | 25.11. | | 1,95 | 1,97 | 11,83 | -5,75 | | A0LFS2 | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 122,27 | 25.11. | | 2,95 | 3,08 | 15,51 | -0,52 | | A1JLZT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 94,73 | 25.11. | | 2,95 | 3,08 | 15,51 | - | | A0LF4M | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X CAPITALISATION | EUR | 147,56 | 25.11. | | 3,28 | 3,44 | 16,75 | - | | A3EAXE | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X DISTRIBUTION | EUR | 92,34 | 25.11. | | 3,28 | 3,44 | 16,40 | - | | A2PNNK | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 125,03 | 25.11. | | 14,94 | 15,70 | - | - | | A2PNNM | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 162,850,00 | 25.11. | | 15,57 | 16,40 | 48,57 | 73,60 | | 937835 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAPITALISATION | EUR | 136,24 | 25.11. | | 10,41 | 10,41 | 32,52 | 52,92 | | 937834 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION | EUR | 52,26 | 25.11. | | 10,42 | 10,42 | 32,53 | 52,91 | | A40JHX | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,044,82 | 25.11. | | 10,05 | 10,03 | - | - | | A40JHW | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH HKD MD DISTRIBUTION | HKD | 104,02 | 25.11. | | 11,12 | 11,18 | - | - | | A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 105,82 | 25.11. | | 12,60 | 12,80 | 41,00 | 67,90 | | 937837 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND I CAPITALISATION | EUR | 171,22 | 25.11. | | 11,41 | 11,52 | 36,57 | 60,83 | | 937839 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION | EUR | 112,87 | 25.11. | | 9,67 | 9,58 | 29,56 | 47,27 | | A3EAXQ | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N DISTRIBUTION | EUR | 106,88 | 25.11. | | 9,67 | 9,58 | 29,40 | - | | 937840 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION | EUR | 192,10 | 25.11. | | 11,32 | 11,41 | 36,14 | 59,96 | | A1J94Q | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE DISTRIBUTION | EUR | 138,26 | 25.11. | | 11,32 | 11,41 | 36,15 | - | |
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