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A1T8XW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAPITALISATION | EUR | 299,93 | 4.3. |   | -2,26 | -9,68 | 13,87 | 35,84 |  | A2QNHT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY X2 CAPITALISATION | EUR | 141,225,30 | 4.3. | | -2,11 | -8,91 | 16,82 | 41,61 | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 267,90 | 4.3. |  | 2,79 | 25,15 | 61,61 | 80,72 | | A401JF | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 138,85 | 4.3. | | 3,71 | 13,19 | - | - | | A2PU0D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 171,76 | 4.3. | | 2,40 | 21,89 | 51,33 | 62,04 | | A3DECS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 141,25 | 4.3. | | 3,59 | 12,35 | 44,99 | - | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 320,39 | 4.3. | | 3,01 | 26,73 | 67,82 | 92,20 | | A2PPNN | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAPITALISATION | EUR | 257,78 | 4.3. | | 1,21 | 4,80 | 17,95 | 11,95 | | A2PPNP | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DISTRIBUTION | EUR | 130,44 | 4.3. | | 1,21 | 4,80 | 17,95 | 11,95 | | A2QQ04 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH AUD MD DISTRIBUTION | AUD | 95,67 | 3.3. | | 0,77 | 3,61 | 18,39 | 13,45 | | A2QQ05 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH CAD MD DISTRIBUTION | CAD | 95,90 | 3.3. | | 0,70 | 3,00 | 18,75 | 15,46 | | A2QQ06 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH HKD MD DISTRIBUTION | HKD | 93,81 | 3.3. | | 0,75 | 3,16 | 18,81 | 15,47 | | A3EAYU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD CAPITALISATION | SGD | 103,82 | 3.3. | | 0,75 | 2,34 | 16,18 | - | | A3EAYT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD MD DISTRIBUTION | SGD | 95,83 | 3.3. | | 0,62 | 2,20 | 15,97 | 12,86 | | A2PQLU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD CAPITALISATION | USD | 142,73 | 3.3. | | 1,16 | 4,96 | 23,34 | 20,60 | | A2PQLV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD DISTRIBUTION | USD | 127,42 | 3.3. | | 1,15 | 4,95 | 23,30 | 20,42 | | A3EAYR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 105,65 | 3.3. | | 0,85 | 4,61 | 22,93 | 20,35 | | A2PQLS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAPITALISATION | EUR | 124,53 | 3.3. | | 0,92 | 3,20 | 17,19 | 10,96 | | A2PQLT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE DISTRIBUTION | EUR | 109,58 | 3.3. | | 0,92 | 3,19 | 17,18 | 10,95 | | A2PPNR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED I CAPITALISATION | EUR | 327,39 | 4.3. | | 1,38 | 5,82 | 21,43 | 17,55 | |
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