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A3EAR6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH CAPITALISATION | CNH | 1,070,42 | 4.2. |   | 6,11 | 16,77 | 10,26 | - |  | A40CF8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH DISTRIBUTION | CNH | 90,30 | 4.2. | | 6,10 | 16,76 | 10,25 | -1,10 | | A3EAR7 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH MD DISTRIBUTION | CNH | 994,17 | 4.2. | | 6,29 | 16,98 | 10,49 | - | | A3D5U6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR CAPITALISATION | EUR | 117,03 | 4.2. | | 6,17 | 16,96 | 11,35 | - | | A3EAR8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR MD DISTRIBUTION | EUR | 101,23 | 4.2. | | 6,40 | 17,21 | 11,57 | - | | A3EH7M | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH GBP DISTRIBUTION | GBP | 93,11 | 4.2. | | 6,34 | 19,17 | 16,57 | -0,50 | | A3D5U5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD CAPITALISATION | SGD | 95,78 | 4.2. | | 6,07 | 16,55 | 11,61 | -2,97 | | A40CF9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD DISTRIBUTION | SGD | 111,73 | 4.2. | | 6,07 | 16,57 | 11,48 | - | | A3EAR9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD MD DISTRIBUTION | SGD | 102,23 | 4.2. | | 6,29 | 16,72 | 11,66 | - | | A3DKBR | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 110,78 | 4.2. | | 6,06 | 7,70 | 15,30 | - | | A3EAR5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD MD DISTRIBUTION | USD | 106,41 | 4.2. | | 6,24 | 19,82 | 19,53 | - | | A404FE | BNP PARIBAS FUNDS CLIMATE CHANGE X DISTRIBUTION | EUR | 117,854,00 | 4.2. | | 6,01 | 6,88 | - | 4,99 | | A3EASD | BNP PARIBAS FUNDS CONSUMER INNOVATORS B USD CAPITALISATION | USD | 104,18 | 4.2. | | -2,44 | -3,98 | 22,19 | - | | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 328,46 | 4.2. | | -2,78 | -14,64 | 14,54 | 2,71 | | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 221,28 | 4.2. | | -2,78 | -14,64 | 14,54 | 2,71 | | A2QD4C | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 127,78 | 4.2. | | -2,49 | -5,27 | 21,87 | -2,60 | | A3EASC | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC RH SGD CAPITALISATION | SGD | 96,31 | 4.2. | | -2,85 | -15,33 | 13,73 | - | | A1T8WK | BNP PARIBAS FUNDS CONSUMER INNOVATORS I CAPITALISATION | EUR | 417,78 | 4.2. | | -2,68 | -13,79 | 18,04 | 8,03 | | A3EASA | BNP PARIBAS FUNDS CONSUMER INNOVATORS K CAPITALISATION | EUR | 104,86 | 4.2. | | -2,84 | -15,28 | 12,01 | -1,08 | | A1T8WL | BNP PARIBAS FUNDS CONSUMER INNOVATORS N CAPITALISATION | EUR | 366,99 | 4.2. | | -2,85 | -15,28 | 11,99 | -1,08 | |
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