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A3EAXE | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X DISTRIBUTION | EUR | 92,66 | 13.1. |   | 0,43 | 4,61 | 16,36 | - |  | A2PNNK | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 134,06 | 13.1. |  | 2,32 | 21,01 | - | - | | A2PNNM | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 174,730,30 | 13.1. | | 2,34 | 21,73 | 53,29 | 79,02 | | 937835 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAPITALISATION | EUR | 146,29 | 13.1. | | 2,54 | 18,31 | 38,55 | 59,51 | | 937834 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION | EUR | 56,12 | 13.1. | | 2,54 | 18,33 | 38,55 | 59,52 | | A40JHX | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,116,93 | 13.1. | | 2,30 | 17,61 | - | - | | A40JHW | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH HKD MD DISTRIBUTION | HKD | 111,20 | 13.1. | | 2,30 | 18,87 | - | - | | A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 113,19 | 13.1. | | 2,61 | 20,99 | 47,38 | 75,28 | | 937837 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND I CAPITALISATION | EUR | 184,10 | 13.1. | | 2,57 | 19,50 | 42,79 | 67,76 | | 937839 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION | EUR | 121,08 | 13.1. | | 2,51 | 17,43 | 35,47 | 53,64 | | A3EAXQ | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N DISTRIBUTION | EUR | 114,65 | 13.1. | | 2,50 | 17,42 | 35,45 | - | | 937840 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION | EUR | 206,52 | 13.1. | | 2,57 | 19,38 | 42,34 | 66,86 | | A1J94Q | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE DISTRIBUTION | EUR | 148,64 | 13.1. | | 2,57 | 19,38 | 42,34 | 66,83 | | A0MPH8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION | EUR | 218,87 | 13.1. | | 2,60 | 20,40 | 46,04 | 73,90 | | A2PPM8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 219,26 | 13.1. | | 1,18 | 19,37 | 48,82 | 70,70 | | A2PPM9 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | EUR | 144,25 | 13.1. | | 1,18 | 19,37 | 48,83 | 70,71 | | A2PPNB | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 233,95 | 13.1. | | 1,21 | 20,39 | 52,71 | 78,22 | | A3EAXS | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY K CAPITALISATION | EUR | 168,35 | 13.1. | | 1,15 | 18,48 | 45,51 | 64,39 | | A2PQM2 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAPITALISATION | EUR | 159,98 | 13.1. | | 1,15 | 18,48 | 44,80 | 61,99 | | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 185,96 | 13.1. | | 1,20 | 20,14 | 51,74 | 76,33 | |
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