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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 | | A2PQLW | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED N CAPITALISATION | EUR | 126,27 | 7.1. | | 1,35 | 3,64 | 16,05 | 6,42 | | A2PQLX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE DISTRIBUTION | EUR | 129,88 | 7.1. | | 1,37 | 5,20 | 21,36 | 14,76 | | A2PQLZ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED X CAPITALISATION | EUR | 115,479,50 | 7.1. | | 1,39 | 5,93 | - | - | | 987036 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION | EUR | 276,21 | 8.1. | | 1,37 | 8,41 | 16,12 | 2,96 | | 987035 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION | EUR | 106,25 | 8.1. | | 1,37 | 8,41 | 16,12 | 2,97 | | A3EAZD | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC N DISTRIBUTION | EUR | 77,48 | 8.1. | | 1,35 | 7,60 | 13,53 | -0,83 | | A3EAZF | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION | USD | 114,33 | 8.1. | | 1,41 | 10,72 | 23,32 | 12,82 | | A3DQ8T | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 95,65 | 8.1. | | 1,40 | 10,62 | 23,24 | 12,80 | | 935715 | BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION | EUR | 176,84 | 8.1. | | 1,38 | 9,19 | 18,68 | 6,79 | |
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