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A0LF4M | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X CAPITALISATION | EUR | 149,42 | 26.2. |   | 1,35 | 3,66 | 18,22 | 3,31 |  | A3EAXE | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X DISTRIBUTION | EUR | 93,51 | 26.2. | | 1,35 | 3,67 | 18,22 | - | | A2PNNK | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 138,76 | 26.2. |  | 5,91 | 13,64 | - | - | | A2PNNM | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 180,997,40 | 26.2. | | 6,01 | 14,31 | 53,12 | 86,95 | | 937835 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAPITALISATION | EUR | 152,65 | 26.2. | | 7,00 | 12,73 | 42,13 | 68,90 | | 937834 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION | EUR | 58,55 | 26.2. | | 6,98 | 12,72 | 42,12 | 68,88 | | A40JHX | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,161,96 | 26.2. | | 6,87 | 12,26 | - | - | | A40JHW | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH HKD MD DISTRIBUTION | HKD | 115,71 | 26.2. | | 7,16 | 13,63 | - | - | | A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 117,94 | 26.2. | | 7,27 | 15,39 | 51,06 | 85,78 | | 937837 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND I CAPITALISATION | EUR | 192,33 | 26.2. | | 7,15 | 13,85 | 46,48 | 77,62 | | 937839 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION | EUR | 126,23 | 26.2. | | 6,87 | 11,89 | 38,97 | 62,67 | | A3EAXQ | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N DISTRIBUTION | EUR | 119,53 | 26.2. | | 6,87 | 11,88 | 38,98 | - | | 937840 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION | EUR | 215,72 | 26.2. | | 7,14 | 13,74 | 46,01 | 76,66 | | A1J94Q | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE DISTRIBUTION | EUR | 155,27 | 26.2. | | 7,14 | 13,75 | 46,02 | 76,64 | | A0MPH8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION | EUR | 228,86 | 26.2. | | 7,28 | 14,71 | 49,81 | 84,15 | | A2PPM8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 233,17 | 27.2. | | 7,60 | 15,85 | 52,60 | 81,65 | | A2PPM9 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | EUR | 153,41 | 27.2. | | 7,60 | 15,86 | 52,62 | 81,66 | | A2PPNB | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 249,05 | 27.2. | | 7,74 | 16,84 | 56,58 | 89,64 | | A3EAXS | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY K CAPITALISATION | EUR | 177,70 | 26.2. | | 6,77 | 13,82 | 48,22 | 76,82 | | A2PQM2 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAPITALISATION | EUR | 168,86 | 26.2. | | 6,77 | 13,82 | 47,60 | 74,35 | |
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