Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS RUSSIA EQUITY CLAS CAP (EUR) $	110,6000	19,35%	25/02/2022
BNP PARIBAS RUSSIA EQUITY CLAS DIS EUR	86,2168	17,98%	25/02/2022
BNP PARIBAS RUSSIA EQUITY CLAS EUR	98,3500	17,95%	25/02/2022
BNP PARIBAS RUSSIA EQUITY CLAS NOK	978,9500	16,30%	25/02/2022
BNP PARIBAS RUSSIA EQUITY N $	239,0400	19,35%	25/02/2022

BNP PARIBAS RUSSIA EQUITY N EUR	212,5700	17,96%	25/02/2022
BNP PARIBAS SEASONS CLAS EUR	193,3700	2,74%	10/03/2026
BNP PARIBAS SEASONS K CAP EUR	259,8600	2,73%	10/03/2026
BNP PARIBAS SMART FOOD CLAS CAP EUR HDG	105,2600	-0,20%	10/03/2026
BNP PARIBAS SMART FOOD CLAS DIS EUR	116,2088	-0,38%	10/03/2026
BNP PARIBAS SMART FOOD CLAS EUR	114,8100	-0,39%	10/03/2026
BNP PARIBAS SMART FOOD K EUR	79,7700	-0,39%	10/03/2026
BNP PARIBAS SMART FOOD N EUR	106,8400	-0,39%	10/03/2026
BNP PARIBAS SMART FOOD U DIS EUR	101,6582	-0,39%	10/03/2026
BNP PARIBAS SMART FOOD U EUR	101,6300	-0,39%	10/03/2026
BNP PARIBAS SMART FOOD U RH $	112,3900	-0,37%	10/03/2026
BNP PARIBAS SMART FOOD U RH DIS $	112,8471	-0,37%	10/03/2026
BNP PARIBAS SOCIAL BOND CLAS CAP EUR	100,6800	0,33%	10/03/2026
BNP PARIBAS SOCIAL BOND CLAS DIS EUR	100,4988	0,32%	10/03/2026
BNP PARIBAS SOCIAL BOND N CAP EUR	98,7500	0,34%	10/03/2026

BNP PARIBAS SUST. ASIAN CITIES BOND CLAS $	164,8800	-0,04%	10/03/2026
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS DIS $	152,4299	-0,03%	10/03/2026
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS DIS EUR	123,9670	-0,51%	10/03/2026
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS DISM $	111,1744	-0,05%	10/03/2026
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS EUR	148,4500	-0,51%	10/03/2026
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS RH EUR	89,7000	-0,04%	10/03/2026
BNP PARIBAS SUST. ASIAN CITIES BOND N $	98,2700	-0,04%	10/03/2026
BNP PARIBAS SUST. ENHANCED BOND 12M CLAS DIS EUR	96,2349	0,11%	10/03/2026
BNP PARIBAS SUST. ENHANCED BOND 12M CLAS EUR	109,1900	0,11%	10/03/2026
BNP PARIBAS SUST. ENHANCED BOND 12M K CAP EUR	107,0800	0,11%	10/03/2026
BNP PARIBAS SUST. ENHANCED BOND 12M U3 CAP EUR	109,4100	0,12%	10/03/2026
BNP PARIBAS SUST. EURO CORPORATE BOND CLAS DIS EUR	63,0599	0,38%	10/03/2026
BNP PARIBAS SUST. EURO CORPORATE BOND CLAS EUR	29,6600	0,37%	10/03/2026
BNP PARIBAS SUST. EURO CORPORATE BOND N EUR	135,2700	0,38%	10/03/2026
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS DIS EUR	103,2000	0,35%	10/03/2026
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS EUR	104,5400	0,36%	10/03/2026
BNP PARIBAS SUST. EURO M.-F. CORP. BD K EUR	94,2900	0,35%	10/03/2026
BNP PARIBAS SUST. EURO M.-F. CORP. BD N EUR	97,5300	0,35%	10/03/2026
BNP PARIBAS SUST. EURO MULTI-FACTOR EQ. CLAS EUR	159,5500	2,60%	10/03/2026
BNP PARIBAS SUST. EUROPE DIVIDEND CLAS DIS EUR	109,4628	2,51%	10/03/2026
BNP PARIBAS SUST. EUROPE DIVIDEND CLAS EUR	144,6300	2,52%	10/03/2026
BNP PARIBAS SUST. EUROPE DIVIDEND N DIS EUR	146,3885	2,52%	10/03/2026
BNP PARIBAS SUST. EUROPE DIVIDEND N EUR	119,5700	2,52%	10/03/2026
BNP PARIBAS SUST. EUROPE MULTI-FACTOR EQUITY CLAS DIS EUR	176,5959	1,88%	10/03/2026
BNP PARIBAS SUST. EUROPE MULTI-FACTOR EQUITY CLAS EUR	222,8400	1,88%	10/03/2026
BNP PARIBAS SUST. EUROPE MULTI-FACTOR EQUITY K CAP EUR	170,9100	1,88%	10/03/2026
BNP PARIBAS SUST. EUROPE MULTI-FACTOR EQUITY N EUR	162,4100	1,88%	10/03/2026
BNP PARIBAS SUST. EUROPE VALUE CLAS DIS EUR	203,9816	2,49%	10/03/2026
BNP PARIBAS SUST. EUROPE VALUE CLAS EUR	269,4200	2,48%	10/03/2026
BNP PARIBAS SUST. EUROPE VALUE N EUR	228,2400	2,48%	10/03/2026

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