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A3DWV1 | BNP PARIBAS FUNDS SOCIAL BOND CLASSIC H USD CAPITALISATION | USD | 118,33 | 5.3. |   | 0,84 | 5,49 | 19,62 | - |  | A3C8KM | BNP PARIBAS FUNDS SOCIAL BOND I CAPITALISATION | EUR | 101,97 | 5.3. | | 0,61 | 3,61 | 14,20 | - | | A3C806 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE CAPITALISATION | EUR | 101,67 | 5.3. | | 0,59 | 3,54 | 13,98 | - | | A3DA69 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE DISTRIBUTION | EUR | 94,31 | 5.3. | | 0,60 | 3,41 | 13,82 | - | | A3EAW4 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H CHF CAPITALISATION | CHF | 102,82 | 5.3. | | 0,19 | 1,18 | 6,11 | - | | A3DWV0 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H USD CAPITALISATION | USD | 119,41 | 5.3. | | 0,93 | 5,88 | 20,54 | - | | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 165,14 | 5.3. | | 0,53 | 4,87 | 14,63 | -6,57 | | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 89,73 | 5.3. | | 0,53 | 4,87 | 14,64 | -6,56 | | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 149,53 | 5.3. |  | 1,94 | -2,53 | 5,70 | -3,93 | | A3EQM1 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC HKD MD DISTRIBUTION | HKD | 103,14 | 5.3. | | 0,96 | 5,35 | - | - | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 60,22 | 5.3. | | 0,53 | 4,87 | 14,63 | -6,55 | | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 57,03 | 5.3. | | 0,51 | 4,25 | 11,21 | -11,18 | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 927,99 | 5.3. | | 0,14 | 2,30 | 6,24 | - | | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 89,86 | 5.3. | | 0,23 | 2,57 | 8,03 | -15,03 | | A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 92,04 | 5.3. | | 0,39 | 3,35 | 10,75 | - | | A1T8RG | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 58,10 | 5.3. | | 0,07 | 2,25 | 8,06 | -12,51 | | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 217,77 | 5.3. | | 0,65 | 5,59 | 17,01 | -3,13 | | A1T822 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION | EUR | 111,70 | 5.3. | | 0,37 | 3,33 | - | -2,33 | | A1T8RM | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND N CAPITALISATION | USD | 98,43 | 5.3. | | 0,44 | 4,35 | 12,92 | -8,88 | | A1T8RP | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE DISTRIBUTION | USD | 79,43 | 5.3. | | 0,63 | 5,47 | 16,54 | -3,87 | |
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