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A3C06M | BNP PARIBAS FUNDS GREEN BOND CLASSIC CAPITALISATION | EUR | 91,08 | 15.1. |   | 0,55 | 2,82 | 7,09 | -12,99 |  | A2H5BZ | BNP PARIBAS FUNDS GREEN BOND I CAPITALISATION | EUR | 95,04 | 15.1. | | 0,57 | 3,36 | 8,82 | -10,71 | | A3EAVE | BNP PARIBAS FUNDS GREEN BOND K CAPITALISATION | EUR | 83,77 | 15.1. | | 0,53 | 2,16 | 5,03 | - | | A3EAVB | BNP PARIBAS FUNDS GREEN BOND N CAPITALISATION | EUR | 87,76 | 15.1. | | 0,53 | 2,40 | 5,80 | - | | A2PQGD | BNP PARIBAS FUNDS GREEN BOND PRIVILEGE CAPITALISATION | EUR | 93,26 | 15.1. | | 0,57 | 3,20 | 8,23 | -11,63 | | A3DJ1H | BNP PARIBAS FUNDS GREEN BOND PRIVILEGE DISTRIBUTION | EUR | 80,72 | 15.1. | | 0,57 | 3,07 | 8,10 | -11,74 | | A3EAVC | BNP PARIBAS FUNDS GREEN BOND X CAPITALISATION | EUR | 96,901,88 | 15.1. | | 0,58 | 3,62 | 9,64 | - | | A3EAVD | BNP PARIBAS FUNDS GREEN BOND X DISTRIBUTION | EUR | 84,750,65 | 15.1. | | 0,58 | 3,51 | 9,53 | - | | A3EAVF | BNP PARIBAS FUNDS GREEN BOND XH AUD QD DISTRIBUTION | AUD | 83,456,36 | 15.1. | | -0,57 | 4,08 | 11,38 | - | | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 157,92 | 15.1. | | 5,24 | 32,97 | 24,99 | 1,51 | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 125,91 | 15.1. | | 5,24 | 32,94 | 25,01 | 1,60 | | A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 298,77 | 15.1. | | 6,53 | 18,11 | 16,57 | 5,77 | | A1T80V | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR DISTRIBUTION | EUR | 200,88 | 15.1. | | 6,53 | 18,10 | 16,59 | 5,78 | | A3C8RB | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC H EUR CAPITALISATION | EUR | 114,47 | 15.1. | | 5,74 | 29,70 | 35,53 | - | | A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 129,09 | 15.1. | | 5,43 | 33,08 | 24,58 | - | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 123,15 | 15.1. | | 5,25 | 33,07 | 25,17 | - | | A3EAVP | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH CNH CAPITALISATION | CNH | 899,76 | 15.1. | | 5,12 | 29,24 | 14,80 | - | | A3EAVH | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD CAPITALISATION | SGD | 93,84 | 15.1. | | 5,12 | 29,29 | 16,47 | - | | A3EAVJ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD MD DISTRIBUTION | SGD | 83,25 | 15.1. | | 5,11 | 29,30 | 16,52 | - | | A3EAVN | BNP PARIBAS FUNDS GREEN TIGERS I EUR CAPITALISATION | EUR | 108,28 | 15.1. | | 6,59 | 19,41 | 20,50 | - | |
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