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A2PYTF | BNP PARIBAS FUNDS SMART FOOD UP RH CHF DISTRIBUTION | CHF | 91,87 | 16.4. |   | -11,17 | -8,22 | - | - |  | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 155,27 | 16.4. |  | 0,88 | 5,26 | -0,93 | -6,05 | | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 89,50 | 16.4. | | 0,89 | 5,27 | -0,92 | -6,03 | | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 143,06 | 16.4. | | -8,22 | -1,68 | -6,12 | -10,44 | | A1T8RD | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DISTRIBUTION | EUR | 77,92 | 16.4. | | -8,22 | -1,68 | -6,11 | -10,44 | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 59,24 | 16.4. | | 0,88 | 5,26 | -1,32 | -6,40 | | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 56,39 | 16.4. | | 0,75 | 4,36 | -5,49 | -11,03 | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 917,03 | 16.4. | | 0,30 | 2,76 | - | - | | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 86,21 | 16.4. | | 0,37 | 3,42 | -7,11 | -13,72 | | A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 91,67 | 16.4. | | 0,76 | 4,33 | - | - | | A1T8RG | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 57,79 | 16.4. | | 0,42 | 3,35 | -5,50 | -10,46 | | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 203,53 | 16.4. | | 1,08 | 5,98 | 1,13 | -2,44 | | A1T822 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION | EUR | 106,50 | 16.4. | | 0,61 | 4,20 | - | -0,63 | | A1T8RM | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND N CAPITALISATION | USD | 92,96 | 16.4. | | 0,74 | 4,73 | -2,40 | - | | A1T8RN | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE CAPITALISATION | USD | 112,32 | 20.2. | | 1,27 | 5,35 | -3,71 | -8,00 | | A1T8RP | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE DISTRIBUTION | USD | 78,83 | 16.4. | | 1,05 | 5,85 | 0,74 | -3,30 | | A1T8RQ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND X CAPITALISATION | USD | 110,208,30 | 16.4. | | 1,20 | 6,40 | - | - | | A1JJEB | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC CAPITALISATION | EUR | 135,00 | 16.4. | | -0,24 | 3,23 | -2,49 | -9,55 | | A1JJEA | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC DISTRIBUTION | EUR | 96,38 | 16.4. | | -0,23 | 3,23 | -2,48 | -9,54 | | A3EAXD | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC H USD CAPITALISATION | USD | 96,11 | 16.4. | | 0,28 | 4,97 | 3,54 | -2,22 | |
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