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A2DVXZ | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 194,95 | 3.3. |   | 2,55 | 14,07 | 43,63 | 65,46 |  | A2DVXY | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC HUF CAPITALISATION | HUF | 35,740,71 | 3.3. |  | 6,36 | 3,59 | 45,06 | 106,35 | | A3DMTP | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC RH CZK CAPITALISATION | CZK | 1,617,21 | 3.3. | | 2,70 | 15,24 | 51,54 | - | | A3EJ9U | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC SEK CAPITALISATION | SEK | 2,317,70 | 3.3. | | 3,84 | 3,04 | - | - | | A2DVX4 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION | USD | 278,48 | 3.3. | | 2,99 | 17,92 | 57,22 | 91,67 | | A2DVX5 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAPITALISATION | EUR | 217,77 | 3.3. | | 2,64 | 15,36 | 47,99 | 74,10 | | A2DVX1 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 228,14 | 3.3. | | 2,71 | 16,05 | 49,83 | 76,63 | | A3EAZB | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 163,52 | 3.3. | | 2,71 | 16,04 | 49,81 | 76,65 | | A3EJ9X | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAPITALISATION | EUR | 197,11 | 3.3. | | 4,22 | 5,14 | - | - | | A2DVX2 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 272,38 | 3.3. | | 2,95 | 17,68 | 56,23 | 89,77 | | A3DL0T | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 148,01 | 3.3. | | 4,48 | 6,62 | 43,06 | - | | A3EAZC | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 144,43 | 3.3. | | 2,58 | 14,74 | 46,21 | - | | A2DVX3 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 161,25 | 3.3. | | 2,65 | 14,97 | 46,81 | 70,84 | | A4103B | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY X EUR CAPITALISATION | EUR | 106,421,00 | 3.3. | | 4,58 | 7,26 | - | - | | A2AN25 | BNP PARIBAS FUNDS RMB BOND CLASSIC CAPITALISATION | USD | 219,93 | 3.3. | | 1,89 | 6,97 | 10,87 | 11,39 | | A3EAWM | BNP PARIBAS FUNDS RMB BOND CLASSIC CNH MD DISTRIBUTION | CNH | 998,44 | 3.3. | | 0,92 | 1,35 | 10,82 | - | | A3EJ58 | BNP PARIBAS FUNDS RMB BOND CLASSIC EUR CAPITALISATION | EUR | 190,00 | 3.3. | | 3,40 | -3,08 | - | - | | A3EAWQ | BNP PARIBAS FUNDS RMB BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 94,56 | 3.3. | | 0,68 | 2,49 | 10,47 | 7,58 | | A3DBFM | BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR CAPITALISATION | EUR | 105,00 | 3.3. | | 0,83 | 1,54 | 7,36 | - | | A3EAWR | BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR MD DISTRIBUTION | EUR | 93,87 | 3.3. | | 0,62 | 1,30 | 7,19 | - | |
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