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A2PPNR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED I CAPITALISATION | EUR | 329,69 | 2.3. |   | 2,09 | 5,23 | 22,78 | 16,84 |  | A3EAYS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED K CAPITALISATION | EUR | 108,09 | 27.2. | | 2,09 | 2,97 | 16,39 | 7,22 | | A2PQLW | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED N CAPITALISATION | EUR | 127,19 | 27.2. | | 2,09 | 2,97 | 16,39 | 7,23 | | A2PQLX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE DISTRIBUTION | EUR | 131,11 | 27.2. | | 2,33 | 4,52 | 21,74 | 15,63 | | A2PQLZ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED X CAPITALISATION | EUR | 116,683,50 | 27.2. | | 2,45 | 5,25 | - | - | | A3EAY1 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH AUD MD DISTRIBUTION | AUD | 102,92 | 27.2. | | 2,23 | 4,82 | 24,46 | - | | A3EAY0 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH CAD MD DISTRIBUTION | CAD | 104,78 | 27.2. | | 2,03 | 4,29 | 25,14 | - | | A3EAYZ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH HKD MD DISTRIBUTION | HKD | 104,36 | 27.2. | | 2,11 | 4,52 | 25,18 | - | | A3EAYX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 110,69 | 27.2. | | 1,86 | 3,37 | 22,13 | - | | A2QQ07 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH SGD MD DISTRIBUTION | SGD | 106,79 | 27.2. | | 1,86 | 3,43 | 22,22 | 23,94 | | A3EAYY | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH USD CAPITALISATION | USD | 118,03 | 27.2. | | 2,23 | 6,18 | 29,73 | - | | A3EAYV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 122,81 | 27.2. | | 2,23 | 6,15 | 29,73 | 32,13 | | A2PQL0 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAPITALISATION | EUR | 148,04 | 27.2. | | 2,01 | 4,40 | 23,42 | 21,63 | | A2PQL1 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DISTRIBUTION | EUR | 128,99 | 27.2. | | 2,02 | 4,40 | 23,42 | 21,63 | | A3EAYW | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH K CAPITALISATION | EUR | 119,47 | 27.2. | | 1,89 | 3,62 | 20,68 | 17,14 | | A2PQL2 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH N CAPITALISATION | EUR | 154,65 | 27.2. | | 1,89 | 3,62 | 20,68 | 17,16 | | A2PPNT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAPITALISATION | EUR | 197,36 | 2.3. | | 1,98 | 5,95 | 26,31 | 26,58 | | A2PQL3 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DISTRIBUTION | EUR | 143,04 | 27.2. | | 2,13 | 5,20 | 26,25 | 26,36 | | A3EJ4R | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE USD CAPITALISATION | USD | 137,64 | 27.2. | | 2,69 | 19,27 | - | - | | A2PQL4 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH X CAPITALISATION | EUR | 120,771,80 | 27.2. | | 2,26 | 6,01 | - | - | |
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