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A2QK7K | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR DISTRIBUTION | EUR | 103,20 | 3.7. |   | 10,43 | 6,83 | 9,53 | - |  | A3EAR8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR MD DISTRIBUTION | EUR | 94,29 | 2.7. | | 9,60 | 7,22 | -0,48 | - | | A3EH7M | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH GBP DISTRIBUTION | GBP | 85,73 | 2.7. | | 10,66 | 9,03 | 14,54 | - | | A3D5U5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD CAPITALISATION | SGD | 89,47 | 2.7. | | 9,62 | 7,27 | 12,57 | - | | A40CF9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD DISTRIBUTION | SGD | 104,37 | 2.7. | | 9,55 | 7,15 | 10,88 | - | | A3EAR9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD MD DISTRIBUTION | SGD | 95,49 | 2.7. | | 9,46 | 7,07 | 1,36 | - | | A3DKBR | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 100,74 | 2.7. | | -1,45 | 2,15 | 13,34 | - | | A2QK7G | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD CAPITALISATION | USD | 109,25 | 3.7. | | 12,13 | 9,75 | 21,28 | - | | A2QK7H | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD DISTRIBUTION | USD | 88,83 | 3.7. | | 12,14 | 9,76 | 21,28 | - | | A3EAR5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD MD DISTRIBUTION | USD | 98,42 | 2.7. | | 10,90 | 9,84 | 8,12 | - | | A404FE | BNP PARIBAS FUNDS CLIMATE CHANGE X DISTRIBUTION | EUR | 107,704,20 | 2.7. | | -1,70 | 1,60 | 4,74 | 35,13 | | A3EASD | BNP PARIBAS FUNDS CONSUMER INNOVATORS B USD CAPITALISATION | USD | 105,41 | 2.7. | | 1,44 | 17,99 | 44,60 | - | | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 331,14 | 2.7. | | -10,28 | 8,79 | 31,96 | 33,23 | | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 223,09 | 2.7. | | -10,28 | 8,79 | 31,96 | 33,23 | | A2QD4C | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 128,51 | 2.7. | | -0,76 | 15,65 | 40,48 | 27,58 | | A3EASC | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC RH SGD CAPITALISATION | SGD | 97,35 | 2.7. | | -10,79 | 7,88 | 32,77 | - | | A116C2 | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC USD CAPITALISATION | USD | 389,68 | 2.7. | | 1,96 | 19,16 | 48,97 | 39,62 | | A1T8WK | BNP PARIBAS FUNDS CONSUMER INNOVATORS I CAPITALISATION | EUR | 418,69 | 2.7. | | -9,83 | 9,88 | 36,00 | 40,14 | | A3EASA | BNP PARIBAS FUNDS CONSUMER INNOVATORS K CAPITALISATION | EUR | 106,18 | 2.7. | | -10,62 | 7,97 | 29,03 | - | | A1T8WL | BNP PARIBAS FUNDS CONSUMER INNOVATORS N CAPITALISATION | EUR | 371,64 | 2.7. | | -10,62 | 7,98 | 29,03 | 28,32 | |
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