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A14092 | BNP PARIBAS FLEXI I US MORTGAGE IH EUR CAPITALISATION | EUR | 89,40 | 27.11. |   | 1,88 | 6,78 | -9,91 | -10,81 |  | A1409S | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAPITALISATION | USD | 111,44 | 27.11. | | 3,32 | 8,50 | -4,60 | -3,76 | | A3EARH | BNP PARIBAS FUNDS AQUA CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,203,69 | 27.11. |  | 9,45 | 17,04 | - | - | | A14UBQ | BNP PARIBAS FUNDS AQUA I CAPITALISATION | EUR | 395,25 | 27.11. | | 11,33 | 19,34 | 12,32 | 66,80 | | A40TCK | BNP PARIBAS FUNDS AQUA PRIVILEGE RH CZK CAPITALISATION | CZK | 1,060,28 | 26.11. | | - | - | - | - | | A3D9KF | BNP PARIBAS FUNDS AQUA UI15 JPY CAPITALISATION | JPY | 13,696,00 | 27.11. | | 14,54 | 17,46 | - | - | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 70,07 | 28.11. | | -27,11 | -22,25 | -7,53 | -36,55 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 35,05 | 28.11. | | -27,10 | -22,25 | -7,54 | -36,57 | | A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 90,30 | 28.11. | | - | - | - | -29,07 | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 65,75 | 26.11. | | -22,30 | -15,72 | -3,39 | -33,56 | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 65,56 | 28.11. | | -26,44 | -21,47 | -4,65 | -33,25 | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 368,69 | 28.11. | | 8,33 | 3,23 | -40,78 | -19,39 | | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 197,81 | 28.11. | | 8,33 | 3,24 | -40,78 | -19,39 | | A1T8YY | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR CAPITALISATION | EUR | 147,61 | 28.11. | | 13,40 | 7,42 | -36,77 | -15,93 | | A1T8YZ | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR DISTRIBUTION | EUR | 104,71 | 28.11. | | 13,39 | 7,41 | -36,77 | -15,94 | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 444,45 | 28.11. | | 9,43 | 4,38 | -38,78 | -14,78 | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 318,19 | 26.11. | | 6,41 | 0,15 | -43,04 | -22,69 | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 128,57 | 28.11. | | 9,33 | 4,27 | -38,97 | -15,25 | | A0YCX4 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC CAPITALISATION | EUR | 278,29 | 27.11. | | 7,30 | 17,17 | -10,97 | 33,70 | | A0YE8A | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC DISTRIBUTION | EUR | 196,79 | 27.11. | | 7,30 | 17,17 | -10,97 | 33,71 | |
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