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A2PN2Y | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 275,70 | 4.3. |   | 0,03 | 17,75 | 58,20 | 84,67 |  | A2PN2X | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 205,47 | 4.3. | | 0,03 | 17,74 | 58,20 | 84,66 | | A2PPND | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 549,50 | 4.3. |  | 0,93 | 6,49 | 45,14 | 91,03 | | A2PPNX | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 176,77 | 4.3. | | 0,93 | 6,49 | 45,14 | 91,04 | | A2PPNY | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 191,92 | 4.3. | | -0,33 | 14,99 | 48,63 | 66,92 | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 338,90 | 4.3. | | 0,18 | 18,75 | 62,30 | 92,78 | | A3DXG8 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION | EUR | 226,90 | 4.3. | | 1,08 | 7,40 | 48,90 | 99,42 | | A3EAZA | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 186,28 | 4.3. | | 0,80 | 5,70 | 41,91 | 83,98 | | A2PQM0 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 195,81 | 4.3. | | -0,10 | 16,86 | 54,69 | 77,88 | | A3EJ9V | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N EUR CAPITALISATION | EUR | 168,21 | 4.3. | | 0,80 | 5,70 | - | - | | A2PPNE | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 232,11 | 4.3. | | 0,14 | 18,50 | 61,30 | 90,75 | | A2PQM1 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 199,81 | 4.3. | | 0,15 | 18,51 | 61,31 | 90,78 | | A2P1XP | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 201,52 | 5.3. | | 1,10 | 8,64 | 48,10 | 90,67 | | A2PTC4 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 195,45 | 4.3. | | -0,23 | 15,71 | 51,43 | 71,84 | | A2DVW0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 250,05 | 4.3. | | 3,28 | 19,40 | 53,99 | 86,72 | | A2DVXW | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 183,38 | 4.3. | | 3,28 | 19,40 | 53,99 | 86,73 | | A2DVXX | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 281,92 | 4.3. | | 4,22 | 7,99 | 41,28 | 93,14 | | A3EJ9W | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC GBP DISTRIBUTION | GBP | 140,31 | 4.3. | | 3,93 | 13,66 | - | - | | A2DVXZ | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 195,81 | 4.3. | | 3,00 | 16,48 | 44,41 | 68,51 | | A2DVXY | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC HUF CAPITALISATION | HUF | 35,028,30 | 4.3. | | 4,24 | 3,86 | 44,39 | 104,01 | |
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