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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 | 95,24 | 3.7. | | 10,71 | 7,07 | 0,53 | - | | A3EH7M | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH GBP DISTRIBUTION | GBP | 86,60 | 3.7. | | 11,78 | 8,88 | 15,71 | - | | A3D5U5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD CAPITALISATION | SGD | 90,37 | 3.7. | | 10,72 | 7,11 | 13,70 | - | | A40CF9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD DISTRIBUTION | SGD | 105,42 | 3.7. | | 10,65 | 6,99 | 11,99 | - | | A3EAR9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD MD DISTRIBUTION | SGD | 96,45 | 3.7. | | 10,56 | 6,91 | 2,38 | - | | A3DKBR | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 101,90 | 3.7. | | -0,31 | 2,72 | 14,65 | - | | 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 | 99,41 | 3.7. | | 12,02 | 9,70 | 9,21 | - | | A404FE | BNP PARIBAS FUNDS CLIMATE CHANGE X DISTRIBUTION | EUR | 108,933,80 | 3.7. | | -0,58 | 2,17 | 5,93 | 36,61 | | A3EASD | BNP PARIBAS FUNDS CONSUMER INNOVATORS B USD CAPITALISATION | USD | 105,91 | 3.7. | | 1,92 | 17,77 | 45,28 | - | | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 333,16 | 3.7. | | -9,73 | 9,35 | 32,76 | 32,44 | | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 224,45 | 3.7. | | -9,73 | 9,36 | 32,77 | 32,45 | | A2QD4C | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 129,22 | 3.7. | | -0,21 | 15,63 | 41,25 | 28,28 | | A3EASC | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC RH SGD CAPITALISATION | SGD | 97,95 | 3.7. | | -10,24 | 8,44 | 33,59 | - | | A116C2 | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC USD CAPITALISATION | USD | 391,56 | 3.7. | | 2,45 | 18,95 | 49,68 | 37,53 | | A1T8WK | BNP PARIBAS FUNDS CONSUMER INNOVATORS I CAPITALISATION | EUR | 421,26 | 3.7. | | -9,28 | 10,45 | 36,83 | 39,31 | | A3EASA | BNP PARIBAS FUNDS CONSUMER INNOVATORS K CAPITALISATION | EUR | 106,83 | 3.7. | | -10,07 | 8,55 | 29,82 | - | | A1T8WL | BNP PARIBAS FUNDS CONSUMER INNOVATORS N CAPITALISATION | EUR | 373,90 | 3.7. | | -10,07 | 8,54 | 29,81 | 27,58 | |
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