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A3EAX1 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H CHN MD DISTRIBUTION | CNH | 802,71 | 3.3. |   | -0,33 | 1,17 | 9,78 | - |  | A1XD6R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAPITALISATION | EUR | 109,21 | 3.3. | | 0,37 | 2,10 | 12,43 | -6,36 | | A3EAXZ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD CAPITALISATION | HKD | 114,32 | 3.3. | | 0,93 | 4,70 | 18,68 | - | | A3EAX0 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD MD DISTRIBUTION | HKD | 83,76 | 3.3. | | 0,16 | 3,85 | 17,86 | - | | A3EAXY | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC MD DISTRIBUTION | USD | 71,47 | 3.3. | | -0,11 | 3,56 | 18,24 | - | | A0NE8A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND I CAPITALISATION | USD | 212,14 | 3.3. | | 0,78 | 5,05 | 21,51 | 6,18 | | A3EJ4T | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND I EUR CAPITALISATION | EUR | 183,29 | 3.3. |  | 2,27 | -4,83 | - | - | | A1XD6S | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAPITALISATION | EUR | 116,26 | 3.3. | | 0,47 | 2,84 | 14,70 | -3,21 | | A3C07A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH NOK CAPITALISATION | NOK | 111,59 | 3.3. | | 0,78 | 4,87 | 18,78 | 2,29 | | A3EAXW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND K EUR CAPITALISATION | EUR | 102,84 | 3.3. | | 2,02 | -6,14 | 6,72 | 3,34 | | A0NE8D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND N CAPITALISATION | USD | 174,88 | 3.3. | | 0,59 | 3,86 | 17,44 | 0,30 | | A3C068 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND NH EUR DISTRIBUTION | EUR | 72,44 | 3.3. | | 0,29 | 1,64 | 10,82 | -8,55 | | A3C069 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DISTRIBUTION | USD | 94,07 | 3.3. | | 0,75 | 4,85 | 20,87 | 5,21 | | A3C07B | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE EUR CAPITALISATION | EUR | 121,58 | 3.3. | | 2,24 | -5,00 | 10,70 | 9,79 | | A3DA67 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H CHF CAPITALISATION | CHF | 87,47 | 3.3. | | 0,06 | 0,40 | 6,23 | - | | A2N63Y | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H EUR CAPITALISATION | EUR | 112,98 | 3.3. | | 0,46 | 2,72 | 14,11 | -3,92 | | A0NE8C | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND X CAPITALISATION | USD | 111,758,00 | 3.3. | | 0,83 | 5,36 | - | - | | A3EAX9 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY B USD CAPITALISATION | USD | 111,16 | 3.3. | | -3,73 | -3,47 | 17,27 | - | | A3EAYA | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY B USD MD DISTRIBUTION | USD | 101,02 | 3.3. | | -3,85 | -3,55 | 17,11 | - | | A1T8XS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAPITALISATION | EUR | 117,85 | 3.3. | | -2,15 | -11,65 | 10,59 | 29,28 | |
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