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A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 257,24 | 24.10. |   | 20,35 | 18,61 | 72,19 | 91,20 |  | A401JF | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 133,49 | 24.10. | | 7,19 | 10,15 | - | - | | A2PU0D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 166,25 | 24.10. | | 17,96 | 15,92 | 60,40 | 71,89 | | A3DECS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 136,15 | 24.10. | | 6,54 | 9,34 | 43,17 | - | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 306,27 | 24.10. | | 21,58 | 20,11 | 78,83 | 103,12 | | A2PPNN | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAPITALISATION | EUR | 254,81 | 23.10. | | 3,04 | 4,04 | 20,23 | 15,76 | | A2PPNP | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DISTRIBUTION | EUR | 128,94 | 23.10. | | 3,05 | 4,05 | 20,24 | 15,77 | | A2QQ04 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH AUD MD DISTRIBUTION | AUD | 95,91 | 23.10. | | 3,55 | 4,72 | 21,60 | - | | A2QQ05 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH CAD MD DISTRIBUTION | CAD | 96,38 | 23.10. | | 3,07 | 4,03 | 23,07 | - | | A2QQ06 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH HKD MD DISTRIBUTION | HKD | 94,01 | 23.10. | | 3,11 | 4,19 | 24,10 | - | | A3EAYU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD CAPITALISATION | SGD | 103,25 | 23.10. | | 2,48 | 3,37 | 20,55 | - | | A3EAYT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD MD DISTRIBUTION | SGD | 96,17 | 23.10. | | 2,49 | 3,42 | 20,47 | - | | A2PQLU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD CAPITALISATION | USD | 140,62 | 23.10. | | 4,43 | 5,63 | 27,23 | 25,55 | | A2PQLV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD DISTRIBUTION | USD | 125,56 | 23.10. | | 4,42 | 5,66 | 27,24 | 25,34 | | A3EAYR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 105,72 | 23.10. | | 4,38 | 5,62 | 27,17 | 25,75 | | A2PQLS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAPITALISATION | EUR | 123,45 | 23.10. | | 2,91 | 4,05 | 20,24 | 15,77 | | A2PQLT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE DISTRIBUTION | EUR | 108,63 | 23.10. | | 3,04 | 4,04 | 20,22 | 15,76 | | A2PPNR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED I CAPITALISATION | EUR | 322,49 | 23.10. | | 3,85 | 5,05 | 23,77 | 21,58 | | A3EAYS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED K CAPITALISATION | EUR | 106,08 | 23.10. | | 2,42 | 3,27 | 17,57 | - | | A2PQLW | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED N CAPITALISATION | EUR | 124,82 | 23.10. | | 2,41 | 3,27 | 17,56 | 11,51 | |
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