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A3EMWV | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 107,90 | 26.2. |   | 13,15 | 27,17 | 29,37 | 14,78 |  | A3EAR4 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD MD DISTRIBUTION | HKD | 113,50 | 26.2. | | 13,14 | 27,16 | 29,99 | - | | A3EH7N | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH AUD DISTRIBUTION | AUD | 92,40 | 26.2. | | 12,37 | 24,25 | 22,12 | 2,60 | | A3EAR6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH CAPITALISATION | CNH | 1,131,30 | 26.2. | | 12,14 | 22,94 | 19,61 | - | | A40CF8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH DISTRIBUTION | CNH | 95,44 | 26.2. | | 12,14 | 22,94 | 19,60 | 6,43 | | A3EAR7 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH MD DISTRIBUTION | CNH | 1,050,73 | 26.2. | | 12,33 | 23,17 | 19,85 | - | | A3D5U6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR CAPITALISATION | EUR | 123,75 | 26.2. | | 12,27 | 23,22 | 20,87 | - | | A3EAR8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR MD DISTRIBUTION | EUR | 107,06 | 26.2. | | 12,52 | 23,49 | 21,14 | - | | A3EH7M | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH GBP DISTRIBUTION | GBP | 98,59 | 26.2. | | 12,60 | 25,62 | 26,57 | 7,37 | | A3D5U5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD CAPITALISATION | SGD | 101,21 | 26.2. | | 12,08 | 22,68 | 20,92 | 4,48 | | A40CF9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD DISTRIBUTION | SGD | 118,07 | 26.2. | | 12,08 | 22,69 | 20,78 | - | | A3EAR9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD MD DISTRIBUTION | SGD | 108,04 | 26.2. | | 12,33 | 22,85 | 20,99 | - | | A3DKBR | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 117,33 | 26.2. | | 12,33 | 14,79 | 23,40 | - | | A3EAR5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD MD DISTRIBUTION | USD | 112,64 | 26.2. | | 12,58 | 26,35 | 29,80 | - | | A404FE | BNP PARIBAS FUNDS CLIMATE CHANGE X DISTRIBUTION | EUR | 124,820,00 | 26.2. | | 12,27 | 13,93 | - | 14,67 | | A3EASD | BNP PARIBAS FUNDS CONSUMER INNOVATORS B USD CAPITALISATION | USD | 102,85 | 26.2. |  | -3,69 | -1,84 | 27,40 | - | | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 324,38 | 26.2. | | -3,98 | -11,71 | 17,94 | 4,71 | | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 218,53 | 26.2. | | -3,99 | -11,71 | 17,94 | 4,71 | | A2QD4C | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 126,11 | 26.2. | | -3,76 | -2,66 | 26,71 | -1,90 | | A3EASC | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC RH SGD CAPITALISATION | SGD | 95,09 | 26.2. | | -4,09 | -12,48 | 16,92 | - | |
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