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A3DJ1H | BNP PARIBAS FUNDS GREEN BOND PRIVILEGE DISTRIBUTION | EUR | 80,76 | 26.11. |   | 2,12 | 1,62 | 8,19 | -11,92 |  | A3EAVC | BNP PARIBAS FUNDS GREEN BOND X CAPITALISATION | EUR | 96,900,45 | 26.11. | | 2,63 | 2,17 | 9,75 | - | | A3EAVD | BNP PARIBAS FUNDS GREEN BOND X DISTRIBUTION | EUR | 84,749,69 | 26.11. | | 2,53 | 2,06 | 9,64 | - | | A3EAVF | BNP PARIBAS FUNDS GREEN BOND XH AUD QD DISTRIBUTION | AUD | 84,292,71 | 26.11. | | 4,17 | 3,80 | 12,36 | - | | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 145,12 | 26.11. | | 20,94 | 20,17 | 21,23 | 5,77 | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 115,71 | 26.11. | | 20,92 | 20,16 | 21,22 | 5,87 | | A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 274,84 | 26.11. | | 8,06 | 8,67 | 8,71 | 8,58 | | A1T80V | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR DISTRIBUTION | EUR | 184,79 | 26.11. | | 8,06 | 8,67 | 8,72 | 8,59 | | A3C8RB | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC H EUR CAPITALISATION | EUR | 105,27 | 26.11. | | 18,10 | 19,34 | 26,60 | - | | A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 118,33 | 26.11. | | 21,04 | 20,01 | 20,36 | - | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 113,42 | 26.11. | | 21,02 | 20,25 | 23,18 | - | | A3EAVP | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH CNH CAPITALISATION | CNH | 829,86 | 26.11. | | 17,93 | 16,93 | 11,14 | - | | A3EAVH | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD CAPITALISATION | SGD | 86,58 | 26.11. | | 17,97 | 16,97 | 13,18 | - | | A3EAVJ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD MD DISTRIBUTION | SGD | 76,88 | 26.11. | | 18,01 | 17,04 | 13,25 | - | | A3EAVN | BNP PARIBAS FUNDS GREEN TIGERS I EUR CAPITALISATION | EUR | 99,46 | 26.11. | | 9,14 | 9,88 | 12,37 | - | | A4039D | BNP PARIBAS FUNDS GREEN TIGERS I PLUS CAPITALISATION | USD | 137,66 | 26.11. | | 22,48 | 21,84 | - | - | | A1T80Y | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION | EUR | 209,33 | 26.11. | | 9,04 | 9,76 | 12,02 | 14,16 | | A1T80Z | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION | EUR | 154,71 | 26.11. | | 9,04 | 9,76 | 12,02 | 14,16 | | A3EAVL | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR CAPITALISATION | EUR | 87,75 | 26.11. | | 19,16 | 18,28 | 14,39 | - | | A3CPFL | BNP PARIBAS FUNDS GREEN TIGERS U2 RH SGD CAPITALISATION | SGD | 89,49 | 26.11. | | 18,20 | 17,23 | 13,97 | - | |
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