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A2PQL0 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAPITALISATION | EUR | 146,84 | 3.2. |   | 1,19 | 3,34 | 19,11 | 20,45 |  | A2PQL1 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DISTRIBUTION | EUR | 127,95 | 3.2. | | 1,19 | 3,34 | 19,10 | 20,45 | | A3EAYW | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH K CAPITALISATION | EUR | 118,56 | 3.2. | | 1,12 | 2,56 | 16,45 | 16,00 | | A2PQL2 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH N CAPITALISATION | EUR | 153,47 | 3.2. | | 1,11 | 2,57 | 16,45 | 16,01 | | A2PPNT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAPITALISATION | EUR | 195,34 | 4.2. | | 0,94 | 3,78 | 21,89 | 24,12 | | A2PQL3 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DISTRIBUTION | EUR | 141,81 | 3.2. | | 1,26 | 4,12 | 21,84 | 25,14 | | A3EJ4R | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE USD CAPITALISATION | USD | 136,53 | 3.2. | | 1,86 | 19,25 | - | - | | A2PQL4 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH X CAPITALISATION | EUR | 119,674,20 | 3.2. | | 1,33 | 4,93 | - | - | | 987036 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION | EUR | 278,86 | 4.2. | | 2,34 | 7,13 | 15,40 | 3,86 | | 987035 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION | EUR | 107,27 | 4.2. | | 2,35 | 7,13 | 15,40 | 3,87 | | A3EAZD | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC N DISTRIBUTION | EUR | 78,18 | 4.2. | | 2,26 | 6,32 | 12,83 | 0,04 | | A3EAZF | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION | USD | 115,58 | 4.2. | | 2,52 | 9,47 | 22,42 | 13,91 | | A3DQ8T | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 96,26 | 4.2. | | 2,05 | 8,88 | 21,80 | 13,37 | | 935715 | BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION | EUR | 178,64 | 4.2. | | 2,41 | 7,90 | 17,94 | 7,73 | | 935716 | BNP PARIBAS FUNDS TARGET RISK BALANCED N CAPITALISATION | EUR | 231,06 | 4.2. | | 2,27 | 6,33 | 12,84 | 0,04 | | 937785 | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE CAPITALISATION | EUR | 1,344,36 | 4.2. | | 2,40 | 7,82 | 17,67 | 7,29 | | A1J94N | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE DISTRIBUTION | EUR | 97,28 | 4.2. | | 2,41 | 7,82 | 17,68 | 7,29 | | A0MPH4 | BNP PARIBAS FUNDS TARGET RISK BALANCED X CAPITALISATION | EUR | 134,03 | 4.2. | | 2,48 | 8,66 | 20,44 | 11,58 | | A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL | 206,73 | 4.2. |  | 3,18 | 19,65 | 50,48 | - | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 303,90 | 5.2. | | 17,28 | -4,75 | 55,74 | 115,42 | |
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