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A12CP4 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CZK CAPITALISATION | CZK | 18,462,69 | 3.3. |   | -1,08 | -13,79 | 15,12 | 20,77 |  | A1T8XT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION | EUR | 98,82 | 3.3. |  | -2,15 | -11,64 | 10,60 | 29,28 | | A3CQ43 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H CZK CAPITALISATION | CZK | 1,439,34 | 3.3. | | -3,84 | -5,78 | 23,22 | 39,56 | | A2QGKB | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H EUR CAPITALISATION | EUR | 134,62 | 3.3. | | -4,06 | -6,84 | 16,63 | 23,55 | | A3EAYC | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H USD CAPITALISATION | USD | 123,62 | 3.3. | | -3,87 | -4,61 | 23,86 | - | | A3EJ61 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC NOK CAPITALISATION | NOK | 1,327,79 | 3.3. | | -6,96 | -14,92 | - | - | | A3EAYE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,056,94 | 3.3. | | -2,35 | -12,32 | 7,97 | - | | A3DWVT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH HKD CAPITALISATION | HKD | 111,25 | 3.3. | | -2,07 | -11,15 | 13,05 | - | | A3DWVU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH HKD MD DISTRIBUTION | HKD | 99,21 | 3.3. | | -2,30 | -11,39 | 12,81 | - | | A3DWVW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH USD CAPITALISATION | USD | 115,40 | 3.3. | | -1,91 | -9,74 | 16,94 | - | | A3DWVX | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH USD MD DISTRIBUTION | USD | 101,14 | 3.3. | | -2,18 | -10,06 | 16,20 | - | | A1T8XQ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAPITALISATION | USD | 819,78 | 3.3. | | -3,57 | -2,48 | 20,78 | 23,91 | | A1T8XR | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD DISTRIBUTION | USD | 460,80 | 3.3. | | -3,57 | -2,48 | 20,78 | 23,91 | | A3EAX7 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD MD DISTRIBUTION | USD | 134,80 | 3.3. | | -3,69 | -2,60 | 20,64 | 23,76 | | A1T8XU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAPITALISATION | EUR | 864,29 | 3.3. | | -1,98 | -10,76 | 13,98 | 35,97 | | A3EJ55 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY I USD CAPITALISATION | USD | 1,000,60 | 3.3. | | -3,41 | -1,51 | - | - | | A3EAYD | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY IH USD CAPITALISATION | USD | 127,72 | 3.3. | | -3,65 | -3,79 | 27,55 | - | | A3EAX8 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY K CAPITALISATION | EUR | 125,91 | 3.3. | | -2,27 | -12,31 | 8,13 | 24,49 | | A1T8XV | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAPITALISATION | EUR | 327,49 | 3.3. | | -2,27 | -12,31 | 8,13 | 24,51 | | A3EJ59 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAPITALISATION | USD | 379,12 | 3.3. | | -3,70 | -3,21 | - | - | |
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