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A410QE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC MD2 DISTRIBUTION | USD | 100,77 | 26.11. |   | 5,69 | 5,11 | - | - |  | A410QD | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC RH CNH MD2 DISTRIBUTION | CNH | 998,74 | 26.11. | | 3,44 | 2,71 | - | - | | A0NE8A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND I CAPITALISATION | USD | 210,73 | 26.11. | | 6,39 | 5,89 | 20,80 | 3,76 | | A1XD6S | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAPITALISATION | EUR | 116,08 | 26.11. | | 4,43 | 3,78 | 13,65 | - | | A3C07A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH NOK CAPITALISATION | NOK | 110,85 | 26.11. | | 6,23 | 5,71 | 17,60 | - | | A3EAXW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND K EUR CAPITALISATION | EUR | 102,39 | 26.11. |  | -6,12 | -5,54 | 3,97 | - | | A0NE8D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND N CAPITALISATION | USD | 174,24 | 26.11. | | 5,31 | 4,70 | 16,76 | -1,99 | | A3C068 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND NH EUR DISTRIBUTION | EUR | 72,53 | 26.11. | | 3,28 | 2,54 | 9,81 | -10,48 | | A3C069 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DISTRIBUTION | USD | 93,49 | 26.11. | | 6,22 | 5,70 | 20,16 | 2,81 | | A3C07B | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE EUR CAPITALISATION | EUR | 120,66 | 26.11. | | -5,10 | -4,41 | 7,82 | 5,65 | | A3DA67 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H CHF CAPITALISATION | CHF | 87,90 | 26.11. | | 2,11 | 1,20 | 5,53 | - | | A2N63Y | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H EUR CAPITALISATION | EUR | 112,83 | 26.11. | | 4,27 | 3,59 | 13,10 | -6,03 | | A0NE8C | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND X CAPITALISATION | USD | 110,927,60 | 26.11. | | 6,68 | 6,21 | - | - | | A3EAX9 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY B USD CAPITALISATION | USD | 114,09 | 26.11. | | 4,38 | 0,07 | 20,16 | - | | A3EAYA | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY B USD MD DISTRIBUTION | USD | 104,20 | 26.11. | | 4,41 | 0,08 | 20,15 | - | | A1T8XS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAPITALISATION | EUR | 120,47 | 26.11. | | -5,87 | -8,56 | 11,04 | 33,25 | | A12CP4 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CZK CAPITALISATION | CZK | 18,664,21 | 26.11. | | -9,64 | -12,55 | 10,29 | - | | A1T8XT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION | EUR | 101,01 | 26.11. | | -5,87 | -8,57 | 11,03 | 33,25 | | A3CQ43 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H CZK CAPITALISATION | CZK | 1,491,77 | 26.11. | | 2,41 | -0,71 | 28,66 | - | | A2QGKB | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H EUR CAPITALISATION | EUR | 139,95 | 26.11. | | 1,32 | -1,78 | 20,76 | 30,04 | |
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