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A2PQM2 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAPITALISATION | EUR | 161,88 | 5.3. |   | 2,35 | 9,83 | 40,91 | 64,26 |  | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 188,54 | 5.3. | | 2,61 | 11,38 | 47,56 | 78,68 | | A3EAXR | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | EUR | 150,42 | 5.3. | | 2,61 | 11,39 | 47,57 | 78,69 | | A2PQM3 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 203,72 | 5.3. | | 2,71 | 12,05 | 50,27 | 83,98 | | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 268,74 | 5.3. | | 0,36 | 13,54 | 45,45 | 71,78 | | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 122,94 | 5.3. | | 0,36 | 13,53 | 45,46 | 71,78 | | 913547 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION | EUR | 338,05 | 5.3. | | 0,53 | 14,67 | 49,89 | 80,66 | | A3EJ96 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I MD DISTRIBUTION | EUR | 138,18 | 5.3. | | 0,53 | 14,68 | - | - | | 913546 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION | EUR | 227,68 | 5.3. | | 0,22 | 12,68 | 42,20 | 65,44 | | 913548 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION | EUR | 251,26 | 5.3. | | 0,52 | 14,56 | 49,43 | 79,69 | | A3C067 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION | EUR | 132,14 | 5.3. | | 0,52 | 14,57 | 49,45 | 79,72 | | A0MPJL | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE X CAPITALISATION | EUR | 195,34 | 5.3. | | 0,67 | 15,54 | 53,30 | 87,30 | | A3EAXX | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND B MD DISTRIBUTION | USD | 66,77 | 5.3. | | 0,34 | 4,05 | 15,49 | - | | A0NE78 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAPITALISATION | USD | 190,48 | 5.3. | | 0,53 | 5,11 | 19,06 | 3,30 | | A0NE79 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DISTRIBUTION | USD | 98,71 | 5.3. | | 0,52 | 5,11 | 19,05 | 3,29 | | A3DHVK | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC EUR CAPITALISATION | EUR | 105,73 | 5.3. |  | 1,94 | -2,31 | - | - | | A3EJ4U | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC EUR DISTRIBUTION | EUR | 89,34 | 5.3. | | 1,94 | -2,31 | - | - | | A3EAX1 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H CHN MD DISTRIBUTION | CNH | 801,46 | 5.3. | | 0,12 | 2,48 | 10,30 | - | | A1XD6R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAPITALISATION | EUR | 109,03 | 5.3. | | 0,20 | 2,80 | 12,27 | -5,95 | | A3EAXZ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD CAPITALISATION | HKD | 114,39 | 5.3. | | 0,99 | 5,71 | 18,77 | - | |
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