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A3EAZC | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 144,43 | 3.3. |   | 2,58 | 14,74 | 46,21 | - |  | A2DVX3 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 161,25 | 3.3. | | 2,65 | 14,97 | 46,81 | 70,84 | | A4103B | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY X EUR CAPITALISATION | EUR | 106,421,00 | 3.3. |  | 4,58 | 7,26 | - | - | | A2AN25 | BNP PARIBAS FUNDS RMB BOND CLASSIC CAPITALISATION | USD | 219,93 | 3.3. | | 1,89 | 6,97 | 10,87 | 11,39 | | A3EAWM | BNP PARIBAS FUNDS RMB BOND CLASSIC CNH MD DISTRIBUTION | CNH | 998,44 | 3.3. | | 0,92 | 1,35 | 10,82 | - | | A3EJ58 | BNP PARIBAS FUNDS RMB BOND CLASSIC EUR CAPITALISATION | EUR | 190,00 | 3.3. | | 3,40 | -3,08 | - | - | | A3EAWQ | BNP PARIBAS FUNDS RMB BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 94,56 | 3.3. | | 0,68 | 2,49 | 10,47 | 7,58 | | A3DBFM | BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR CAPITALISATION | EUR | 105,00 | 3.3. | | 0,83 | 1,54 | 7,36 | - | | A3EAWR | BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR MD DISTRIBUTION | EUR | 93,87 | 3.3. | | 0,62 | 1,30 | 7,19 | - | | A3EAWS | BNP PARIBAS FUNDS RMB BOND CLASSIC H HKD MD DISTRIBUTION | HKD | 89,04 | 3.3. | | 0,54 | 1,45 | 4,85 | 5,60 | | A3EAWT | BNP PARIBAS FUNDS RMB BOND CLASSIC H SGD MD DISTRIBUTION | SGD | 94,83 | 3.3. | | 0,47 | 0,78 | 7,01 | - | | A3DNUU | BNP PARIBAS FUNDS RMB BOND CLASSIC H USD MD DISTRIBUTION | USD | 97,38 | 3.3. | | 0,66 | 3,10 | 12,92 | - | | A3EAWP | BNP PARIBAS FUNDS RMB BOND CLASSIC MD DISTRIBUTION | USD | 97,89 | 3.3. | | 1,69 | 6,71 | 10,39 | 24,61 | | A2AN26 | BNP PARIBAS FUNDS RMB BOND I CAPITALISATION | USD | 118,23 | 3.3. | | 2,02 | 7,81 | 13,56 | 15,92 | | A3DA65 | BNP PARIBAS FUNDS RMB BOND I CNH CAPITALISATION | CNH | 1,181,60 | 3.3. | | 1,24 | 2,29 | 13,44 | - | | A3DA64 | BNP PARIBAS FUNDS RMB BOND I EUR CAPITALISATION | EUR | 106,05 | 3.3. | | 3,52 | -2,36 | 3,80 | - | | A3DA63 | BNP PARIBAS FUNDS RMB BOND IH EUR CAPITALISATION | EUR | 108,44 | 3.3. | | 0,95 | 2,31 | 10,04 | - | | A3DECT | BNP PARIBAS FUNDS RMB BOND NH EUR CAPITALISATION | EUR | 102,63 | 3.3. | | 0,75 | 1,02 | 5,86 | - | | A3DCSC | BNP PARIBAS FUNDS RMB BOND PRIVILEGE CAPITALISATION | USD | 111,13 | 3.3. | | 1,99 | 7,62 | 12,88 | - | | A3DCR8 | BNP PARIBAS FUNDS RMB BOND PRIVILEGE DISTRIBUTION | USD | 104,73 | 3.3. | | 2,00 | 7,63 | 12,89 | 15,30 | |
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