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A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 149,93 | 3.3. |   | 2,22 | -4,86 | 5,64 | -2,97 |  | A3EQM1 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC HKD MD DISTRIBUTION | HKD | 103,13 | 3.3. |  | 0,55 | 4,80 | - | - | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 60,33 | 3.3. | | 0,32 | 4,58 | 14,90 | -7,36 | | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 57,15 | 3.3. | | 0,33 | 3,99 | 11,50 | -11,95 | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 929,88 | 3.3. | | 0,12 | 2,19 | 6,67 | - | | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 90,05 | 3.3. | | 0,45 | 2,69 | 8,72 | -15,43 | | A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 92,21 | 3.3. | | 0,20 | 3,08 | 11,01 | - | | A1T8RG | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 58,22 | 3.3. | | 0,09 | 2,20 | 8,52 | -13,08 | | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 218,19 | 3.3. | | 0,85 | 5,72 | 17,76 | -3,58 | | A1T822 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION | EUR | 111,93 | 3.3. | | 0,58 | 3,47 | - | -2,80 | | A1T8RM | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND N CAPITALISATION | USD | 98,63 | 3.3. | | 0,64 | 4,49 | 13,66 | -9,29 | | A1T8RP | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE DISTRIBUTION | USD | 79,58 | 3.3. | | 0,82 | 5,60 | 17,29 | -4,32 | | A1T8RQ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND X CAPITALISATION | USD | 118,558,50 | 3.3. | | 0,91 | 6,15 | 19,18 | - | | A2PSXP | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAPITALISATION | EUR | 110,89 | 3.3. | | 0,43 | 2,63 | 12,03 | 8,81 | | A1JJEB | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC CAPITALISATION | EUR | 137,09 | 3.3. | | 1,11 | 1,18 | 10,63 | -10,25 | | A3EAXD | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC H USD CAPITALISATION | USD | 99,51 | 3.3. | | 1,41 | 3,42 | 17,17 | -1,89 | | A1H81Q | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND I CAPITALISATION | EUR | 156,12 | 3.3. | | 1,21 | 1,81 | 12,75 | -7,35 | | BNAHQA | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND IH GBP DISTRIBUTION | GBP | 91,54 | 3.3. | | 1,53 | 3,95 | 18,23 | -0,95 | | A1H88S | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND N CAPITALISATION | EUR | 100,51 | 3.3. | | 1,02 | 0,67 | 8,98 | -12,48 | | A1H855 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE CAPITALISATION | EUR | 110,26 | 3.3. | | 1,18 | 1,63 | 12,12 | -8,22 | |
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