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A2QQ05 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH CAD MD DISTRIBUTION | CAD | 97,54 | 25.2. |   | 2,42 | 4,55 | 21,18 | 18,00 |  | A2QQ06 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH HKD MD DISTRIBUTION | HKD | 95,46 | 25.2. | | 2,52 | 4,77 | 21,26 | 16,87 | | A3EAYU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD CAPITALISATION | SGD | 105,36 | 25.2. | | 2,24 | 3,62 | 18,25 | - | | A3EAYT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD MD DISTRIBUTION | SGD | 97,39 | 25.2. | | 2,26 | 3,63 | 18,19 | 15,26 | | A2PQLU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD CAPITALISATION | USD | 144,79 | 25.2. | | 2,62 | 6,29 | 25,52 | 22,58 | | A2PQLV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD DISTRIBUTION | USD | 129,26 | 25.2. | | 2,61 | 6,29 | 25,48 | 22,36 | | A3EAYR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 107,51 | 25.2. | | 2,63 | 6,27 | 25,48 | 22,68 | | A2PQLS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAPITALISATION | EUR | 126,37 | 25.2. | | 2,42 | 4,51 | 19,27 | 12,78 | | A2PQLT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE DISTRIBUTION | EUR | 111,20 | 25.2. | | 2,41 | 4,50 | 19,27 | 12,77 | | A2PPNR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED I CAPITALISATION | EUR | 331,21 | 25.2. | | 2,56 | 5,51 | 22,79 | 18,42 | | A3EAYS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED K CAPITALISATION | EUR | 108,31 | 25.2. | | 2,30 | 3,73 | 16,63 | 8,61 | | A2PQLW | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED N CAPITALISATION | EUR | 127,45 | 25.2. | | 2,30 | 3,73 | 16,63 | 8,63 | | A2PQLX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE DISTRIBUTION | EUR | 131,36 | 25.2. | | 2,53 | 5,29 | 21,98 | 17,14 | | A2PQLZ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED X CAPITALISATION | EUR | 116,902,10 | 25.2. | | 2,64 | 6,01 | - | - | | A3EAY1 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH AUD MD DISTRIBUTION | AUD | 103,30 | 25.2. | | 2,61 | 5,90 | 24,92 | - | | A3EAY0 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH CAD MD DISTRIBUTION | CAD | 105,19 | 25.2. | | 2,43 | 5,37 | 25,63 | - | | A3EAYZ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH HKD MD DISTRIBUTION | HKD | 104,77 | 25.2. | | 2,51 | 5,62 | 25,68 | - | | A3EAYX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 111,13 | 25.2. | | 2,26 | 4,43 | 22,62 | - | | A2QQ07 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH SGD MD DISTRIBUTION | SGD | 107,21 | 25.2. | | 2,26 | 4,49 | 22,70 | 26,85 | | A3EAYY | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH USD CAPITALISATION | USD | 118,47 | 25.2. | | 2,62 | 7,28 | 30,22 | - | |
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