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A2PQLV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD DISTRIBUTION | USD | 127,26 | 4.2. |   | 1,02 | 4,04 | 21,03 | 18,26 |  | A3EAYR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 105,85 | 4.2. | | 1,04 | 4,05 | 21,02 | 18,58 | | A2PQLS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAPITALISATION | EUR | 124,52 | 4.2. | | 0,92 | 2,30 | 14,91 | 9,05 | | A2PQLT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE DISTRIBUTION | EUR | 109,58 | 4.2. | | 0,92 | 2,30 | 14,92 | 9,04 | | A2PPNR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED I CAPITALISATION | EUR | 326,19 | 4.2. | | 1,01 | 3,29 | 18,30 | 14,50 | | A3EAYS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED K CAPITALISATION | EUR | 106,77 | 4.2. | | 0,84 | 1,53 | 12,37 | 5,02 | | A2PQLW | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED N CAPITALISATION | EUR | 125,64 | 4.2. | | 0,84 | 1,54 | 12,37 | 5,03 | | A2PQLX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE DISTRIBUTION | EUR | 129,38 | 4.2. | | 0,98 | 3,06 | 17,52 | 13,26 | | A2PQLZ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED X CAPITALISATION | EUR | 115,098,60 | 4.2. | | 1,05 | 3,78 | - | - | | A3EAY1 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH AUD MD DISTRIBUTION | AUD | 101,67 | 4.2. | | 0,99 | 3,45 | 20,00 | - | | A3EAY0 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH CAD MD DISTRIBUTION | CAD | 103,57 | 4.2. | | 0,85 | 2,88 | 20,94 | - | | A3EAYZ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH HKD MD DISTRIBUTION | HKD | 103,16 | 4.2. | | 0,93 | 3,16 | 20,89 | - | | A3EAYX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 109,51 | 4.2. | | 0,77 | 2,06 | 18,17 | - | | A2QQ07 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH SGD MD DISTRIBUTION | SGD | 105,65 | 4.2. | | 0,77 | 2,12 | 18,28 | 25,00 | | A3EAYY | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH USD CAPITALISATION | USD | 116,58 | 4.2. | | 0,98 | 4,77 | 25,40 | - | | A3EAYV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 121,30 | 4.2. | | 0,98 | 4,73 | 25,34 | 29,76 | | A2PQL0 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAPITALISATION | EUR | 146,37 | 4.2. | | 0,86 | 3,00 | 19,19 | 19,50 | | A2PQL1 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DISTRIBUTION | EUR | 127,53 | 4.2. | | 0,86 | 3,00 | 19,19 | 19,48 | | A3EAYW | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH K CAPITALISATION | EUR | 118,18 | 4.2. | | 0,79 | 2,24 | 16,54 | 15,08 | | A2PQL2 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH N CAPITALISATION | EUR | 152,97 | 4.2. | | 0,78 | 2,23 | 16,54 | 15,09 | |
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