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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 | - | | A2QQ05 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH CAD MD DISTRIBUTION | CAD | 96,76 | 7.1. | | 1,35 | 4,47 | 20,93 | - | | A2QQ06 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH HKD MD DISTRIBUTION | HKD | 94,70 | 7.1. | | 1,40 | 4,74 | 20,80 | - | | A3EAYU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD CAPITALISATION | SGD | 104,42 | 7.1. | | 1,33 | 3,68 | 18,06 | - | | A3EAYT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD MD DISTRIBUTION | SGD | 96,65 | 7.1. | | 1,33 | 3,69 | 17,98 | - | | A2PQLU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD CAPITALISATION | USD | 143,04 | 7.1. | | 1,38 | 6,23 | 25,17 | 19,94 | | A2PQLV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD DISTRIBUTION | USD | 127,71 | 7.1. | | 1,38 | 6,22 | 25,17 | 19,77 | | A3EAYR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 106,57 | 7.1. | | 1,39 | 6,19 | 25,11 | 20,04 | | A2PQLS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAPITALISATION | EUR | 125,07 | 7.1. | | 1,36 | 4,42 | 18,67 | 10,48 | | A2PQLT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE DISTRIBUTION | EUR | 110,06 | 7.1. | | 1,36 | 4,41 | 18,67 | 10,48 | | A2PPNR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED I CAPITALISATION | EUR | 327,39 | 7.1. | | 1,38 | 5,43 | 22,17 | 16,02 | | A3EAYS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED K CAPITALISATION | EUR | 107,31 | 7.1. | | 1,35 | 3,64 | 16,05 | 6,41 | |
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