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A40JHW | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH HKD MD DISTRIBUTION | HKD | 109,08 | 3.3. |   | 1,02 | 7,02 | - | - |  | A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 111,17 | 3.3. | | 1,11 | 8,68 | 41,81 | 71,93 | | 937837 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND I CAPITALISATION | EUR | 181,69 | 3.3. | | 1,23 | 7,46 | 37,82 | 64,75 | | 937839 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION | EUR | 119,21 | 3.3. | | 0,92 | 5,60 | 30,76 | 50,86 | | A3EAXQ | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N DISTRIBUTION | EUR | 112,88 | 3.3. | | 0,92 | 5,59 | 30,75 | - | | 937840 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION | EUR | 203,78 | 3.3. | | 1,21 | 7,35 | 37,38 | 63,85 | | A1J94Q | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE DISTRIBUTION | EUR | 146,67 | 3.3. | | 1,21 | 7,36 | 37,38 | 63,84 | | A0MPH8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION | EUR | 216,22 | 3.3. | | 1,35 | 8,27 | 40,96 | 70,80 | | A2PPM8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 221,94 | 3.3. | | 2,42 | 9,24 | 44,72 | 71,94 | | A2PPM9 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | EUR | 146,02 | 3.3. | | 2,42 | 9,24 | 44,73 | 71,96 | | A2PPNB | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 237,08 | 3.3. | | 2,57 | 10,18 | 48,49 | 79,50 | | A3EAXS | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY K CAPITALISATION | EUR | 170,24 | 3.3. | | 2,28 | 8,43 | 41,49 | 65,59 | | A2PQM2 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAPITALISATION | EUR | 161,77 | 3.3. | | 2,28 | 8,42 | 40,90 | 63,27 | | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 188,40 | 3.3. | | 2,53 | 9,96 | 47,56 | 77,62 | | A3EAXR | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | EUR | 150,31 | 3.3. | | 2,53 | 9,96 | 47,57 | 77,62 | | A2PQM3 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 203,57 | 3.3. | | 2,64 | 10,62 | 50,28 | 82,89 | | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 269,10 | 3.3. | | 0,49 | 13,08 | 45,74 | 71,42 | | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 123,10 | 3.3. | | 0,49 | 13,07 | 45,74 | 71,41 | | 913547 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION | EUR | 338,49 | 3.3. | | 0,66 | 14,21 | 50,19 | 80,29 | | A3EJ96 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I MD DISTRIBUTION | EUR | 138,36 | 3.3. | | 0,36 | 13,86 | - | - | |
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