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A1T8XQ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAPITALISATION | USD | 858,68 | 8.1. |   | 1,00 | 7,24 | 26,72 | 26,75 |  | A1T8XR | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD DISTRIBUTION | USD | 482,67 | 8.1. | | 1,00 | 7,24 | 26,73 | 26,76 | | A3EAX7 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD MD DISTRIBUTION | USD | 141,54 | 8.1. | | 1,00 | 7,24 | 26,73 | 26,75 | | A1T8XU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAPITALISATION | EUR | 896,76 | 8.1. | | 1,70 | -4,36 | 20,25 | 40,05 | | A3EJ55 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY I USD CAPITALISATION | USD | 1,046,53 | 8.1. | | 1,02 | 8,32 | - | - | | A3EAYD | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY IH USD CAPITALISATION | USD | 134,20 | 8.1. | | 1,24 | 5,57 | 36,34 | - | | A3EAX8 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY K CAPITALISATION | EUR | 130,98 | 8.1. | | 1,66 | -6,02 | 14,08 | 28,22 | | A1T8XV | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAPITALISATION | EUR | 340,67 | 8.1. | | 1,66 | -6,02 | 14,08 | 28,25 | | A3EJ59 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAPITALISATION | USD | 397,56 | 8.1. | | 0,99 | 6,44 | - | - | | A1T8XW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAPITALISATION | EUR | 312,05 | 8.1. | | 1,69 | -4,46 | 19,86 | 39,28 | | A2QNHT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY X2 CAPITALISATION | EUR | 146,746,70 | 8.1. | | 1,72 | -3,65 | 22,98 | 46,32 | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 264,40 | 8.1. |  | 1,45 | 22,72 | 62,43 | 72,97 | | A401JF | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 136,72 | 8.1. | | 2,12 | 8,34 | - | - | | A2PU0D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 170,10 | 8.1. | | 1,41 | 19,75 | 51,92 | 55,34 | | A3DECS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 139,24 | 8.1. | | 2,11 | 7,55 | 46,25 | - | | WK03QE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,217,22 | 8.1. | | 1,45 | 23,81 | - | - | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 315,61 | 8.1. | | 1,48 | 24,27 | 68,69 | 83,87 | | A2PPNN | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAPITALISATION | EUR | 258,16 | 7.1. |  | 1,36 | 4,42 | 18,67 | 10,48 | | A2PPNP | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DISTRIBUTION | EUR | 130,63 | 7.1. | | 1,36 | 4,42 | 18,67 | 10,48 | | A2QQ04 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH AUD MD DISTRIBUTION | AUD | 96,56 | 7.1. | | 1,38 | 5,24 | 20,16 | - | |
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