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A2PPNQ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAPITALISATION | EUR | 112,97 | 8.4. |   | -8,62 | -2,64 | -3,14 | 19,66 |  | A2PQLX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE DISTRIBUTION | EUR | 115,75 | 8.4. | | -8,62 | -2,64 | -3,14 | 19,66 | | A2PQLZ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED X CAPITALISATION | EUR | 99,801,03 | 8.4. | | -8,45 | -1,96 | - | - | | A3DXJ1 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET FLEXIBLE CLASSIC CAPITALISATION | EUR | 101,08 | 8.4. | | -3,98 | -1,63 | - | - | | A3ERY6 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET FLEXIBLE CLASSIC H EUR CAPITALISATION | EUR | 103,75 | 8.4. | | -2,81 | -0,63 | - | - | | A3DY9N | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET FLEXIBLE I CAPITALISATION | EUR | 102,45 | 8.4. | | -3,87 | -1,21 | - | - | | A3DY9R | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET FLEXIBLE PRIVILEGE CAPITALISATION | EUR | 102,55 | 8.4. | | -3,89 | -1,22 | - | - | | A2PN2Y | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 221,27 | 9.4. | | -7,34 | 1,58 | 18,50 | 87,47 | | A2PN2X | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 167,08 | 9.4. | | -7,34 | 1,58 | 18,51 | 87,48 | | A2PPND | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 465,04 | 9.4. | | -13,07 | -0,09 | 16,98 | 85,77 | | A2PPNX | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 151,79 | 9.4. | | -13,07 | -0,09 | 16,98 | 85,78 | | A2PPNY | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 157,56 | 9.4. | | -7,65 | -0,15 | 10,51 | 71,09 | | A2PPNF | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 269,92 | 9.4. | | -7,12 | 2,45 | 21,59 | 95,74 | | A3DXG8 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION | EUR | 190,56 | 9.4. | | -12,87 | 0,77 | 20,03 | 93,95 | | A3EAZA | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 158,72 | 9.4. | | -13,25 | -0,83 | 14,38 | - | | A2PQM0 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 158,22 | 9.4. | | -7,52 | 0,82 | 15,88 | 80,58 | | A2PPNE | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 185,21 | 9.4. | | -7,17 | 2,24 | 20,83 | 93,67 | | A2PQM1 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 161,53 | 9.4. | | -7,17 | 2,25 | 20,84 | 93,72 | | A2P1XP | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 162,41 | 10.4. |  | -16,54 | -3,58 | 14,34 | 81,34 | | A2PTC4 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 159,56 | 9.4. | | -7,49 | 0,47 | 12,20 | 74,98 | |
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