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A3EJ9X | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAPITALISATION | EUR | 196,46 | 5.3. |   | 3,88 | 8,50 | - | - |  | A2DVX2 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 271,71 | 5.3. | | 2,69 | 18,39 | 55,94 | 87,05 | | A3DL0T | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 147,53 | 5.3. | | 4,14 | 10,02 | 43,78 | - | | A3EAZC | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 144,05 | 5.3. | | 2,31 | 15,37 | 45,96 | - | | A2DVX3 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 160,82 | 5.3. | | 2,37 | 15,54 | 46,53 | 68,34 | | A4103B | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY X EUR CAPITALISATION | EUR | 106,083,40 | 5.3. | | 4,25 | 10,69 | - | - | | A2AN25 | BNP PARIBAS FUNDS RMB BOND CLASSIC CAPITALISATION | USD | 219,97 | 5.3. |  | 1,90 | 6,33 | 11,10 | 11,66 | | A3EAWM | BNP PARIBAS FUNDS RMB BOND CLASSIC CNH MD DISTRIBUTION | CNH | 996,13 | 5.3. | | 0,88 | 1,49 | 10,60 | - | | A3EJ58 | BNP PARIBAS FUNDS RMB BOND CLASSIC EUR CAPITALISATION | EUR | 189,89 | 5.3. | | 3,34 | -1,18 | - | - | | A3EAWQ | BNP PARIBAS FUNDS RMB BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 94,60 | 5.3. | | 1,08 | 2,75 | 10,79 | 8,09 | | A3DBFM | BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR CAPITALISATION | EUR | 105,03 | 5.3. | | 0,85 | 1,39 | 7,27 | - | | A3EAWR | BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR MD DISTRIBUTION | EUR | 93,89 | 5.3. | | 0,86 | 1,36 | 7,32 | - | | A3EAWS | BNP PARIBAS FUNDS RMB BOND CLASSIC H HKD MD DISTRIBUTION | HKD | 89,07 | 5.3. | | 0,91 | 1,68 | 5,12 | 6,03 | | A3EAWT | BNP PARIBAS FUNDS RMB BOND CLASSIC H SGD MD DISTRIBUTION | SGD | 94,85 | 5.3. | | 0,66 | 0,83 | 7,10 | - | | A3DNUU | BNP PARIBAS FUNDS RMB BOND CLASSIC H USD MD DISTRIBUTION | USD | 97,42 | 5.3. | | 1,06 | 3,37 | 13,23 | - | | A3EAWP | BNP PARIBAS FUNDS RMB BOND CLASSIC MD DISTRIBUTION | USD | 97,91 | 5.3. | | 1,90 | 6,27 | 10,82 | 25,84 | | A2AN26 | BNP PARIBAS FUNDS RMB BOND I CAPITALISATION | USD | 118,26 | 5.3. | | 2,05 | 7,16 | 13,80 | 16,21 | | A3DA65 | BNP PARIBAS FUNDS RMB BOND I CNH CAPITALISATION | CNH | 1,178,93 | 5.3. | | 1,01 | 2,24 | 12,99 | - | | A3DA64 | BNP PARIBAS FUNDS RMB BOND I EUR CAPITALISATION | EUR | 106,00 | 5.3. | | 3,48 | -0,44 | 4,74 | - | | A3DA63 | BNP PARIBAS FUNDS RMB BOND IH EUR CAPITALISATION | EUR | 108,48 | 5.3. | | 0,99 | 2,18 | 9,94 | - | |
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