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A3C806 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE CAPITALISATION | EUR | 102,10 | 4.3. |   | 1,02 | 3,10 | 14,46 | - |  | A3DA69 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE DISTRIBUTION | EUR | 94,71 | 4.3. | | 1,02 | 2,97 | 14,31 | - | | A3EAW4 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H CHF CAPITALISATION | CHF | 103,25 | 4.3. | | 0,61 | 0,73 | 6,55 | - | | A3DWV0 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H USD CAPITALISATION | USD | 119,89 | 4.3. | | 1,34 | 5,44 | 21,03 | - | | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 165,20 | 4.3. |  | 0,57 | 4,79 | 14,67 | -6,91 | | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 89,76 | 4.3. | | 0,56 | 4,78 | 14,68 | -6,90 | | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 148,85 | 4.3. | | 1,48 | -5,22 | 5,22 | -3,69 | | A3EQM1 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC HKD MD DISTRIBUTION | HKD | 103,16 | 4.3. | | 0,58 | 4,82 | - | - | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 60,24 | 4.3. | | 0,17 | 4,37 | 14,21 | -7,26 | | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 57,06 | 4.3. | | 0,18 | 3,78 | 10,85 | -11,86 | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 928,45 | 4.3. | | -0,04 | 1,98 | 6,05 | - | | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 89,90 | 4.3. | | 0,28 | 2,46 | 8,08 | -15,35 | | A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 92,07 | 4.3. | | 0,04 | 2,85 | 10,36 | - | | A1T8RG | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 58,14 | 4.3. | | -0,05 | 1,99 | 7,93 | -12,98 | | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 217,85 | 4.3. | | 0,69 | 5,50 | 17,05 | -3,48 | | A1T822 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION | EUR | 111,76 | 4.3. | | 0,42 | 3,25 | - | -2,69 | | A1T8RM | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND N CAPITALISATION | USD | 98,47 | 4.3. | | 0,48 | 4,27 | 12,96 | -9,20 | | A1T8RP | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE DISTRIBUTION | USD | 79,46 | 4.3. | | 0,67 | 5,39 | 16,59 | -4,22 | | A1T8RQ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND X CAPITALISATION | USD | 118,378,80 | 4.3. | | 0,76 | 5,93 | 18,46 | - | | A2PSXP | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAPITALISATION | EUR | 110,94 | 4.3. | | 0,48 | 2,66 | 12,11 | 8,86 | |
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