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A2PQLW | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED N CAPITALISATION | EUR | 126,17 | 8.1. |   | 1,27 | 3,79 | 15,95 | 5,91 |  | A2PQLX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE DISTRIBUTION | EUR | 129,79 | 8.1. | | 1,30 | 5,36 | 21,28 | 14,22 | | A2PQLZ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED X CAPITALISATION | EUR | 115,403,90 | 8.1. | | 1,32 | 6,09 | - | - | | 987036 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION | EUR | 277,03 | 9.1. |  | 1,67 | 8,80 | 16,46 | 3,23 | | 987035 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION | EUR | 106,56 | 9.1. | | 1,67 | 8,79 | 16,46 | 3,23 | | A3EAZD | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC N DISTRIBUTION | EUR | 77,71 | 9.1. | | 1,65 | 7,99 | 13,87 | -0,57 | | A3EAZF | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION | USD | 114,66 | 9.1. | | 1,70 | 11,10 | 23,68 | 13,11 | | A3DQ8T | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 95,94 | 9.1. | | 1,71 | 11,02 | 23,62 | 13,10 | | 935715 | BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION | EUR | 177,38 | 9.1. | | 1,69 | 9,59 | 19,04 | 7,07 | | 935716 | BNP PARIBAS FUNDS TARGET RISK BALANCED N CAPITALISATION | EUR | 229,67 | 9.1. | | 1,65 | 7,99 | 13,88 | -0,57 | | 937785 | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE CAPITALISATION | EUR | 1,334,92 | 9.1. | | 1,68 | 9,51 | 18,76 | 6,63 | | A1J94N | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE DISTRIBUTION | EUR | 96,60 | 9.1. | | 1,69 | 9,52 | 18,76 | 6,75 | | A0MPH4 | BNP PARIBAS FUNDS TARGET RISK BALANCED X CAPITALISATION | EUR | 133,02 | 9.1. | | 1,71 | 10,36 | 21,57 | 11,01 | | A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL | 203,87 | 9.1. | | 1,76 | 21,15 | 51,84 | - | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 280,89 | 9.1. | | 8,40 | -15,92 | 42,10 | 107,44 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 164,53 | 9.1. | | 8,39 | -15,92 | 42,11 | 107,43 | | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 301,21 | 9.1. | | 8,43 | -14,99 | 46,88 | 119,24 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 150,49 | 9.1. | | 8,42 | -15,08 | 46,42 | 118,04 | | A417G7 | BNP PARIBAS FUNDS US GROWTH B CAPITALISATION | USD | 120,57 | 9.1. | | 0,76 | - | - | - | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 238,21 | 9.1. | | 0,78 | 16,02 | 98,41 | 73,42 | |
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