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A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 160,87 | 21.8. |   | 4,52 | 3,74 | 11,29 | -8,63 |  | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 87,41 | 21.8. | | 4,52 | 3,74 | 11,30 | -8,62 | | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 145,22 | 21.8. |  | -6,83 | -0,64 | -4,52 | -7,35 | | A1T8RD | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DISTRIBUTION | EUR | 74,07 | 21.8. | | -6,84 | -0,64 | -4,52 | -7,34 | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 60,36 | 21.8. | | 4,52 | 3,73 | 11,38 | -8,53 | | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 57,30 | 21.8. | | 4,12 | 3,01 | 6,91 | -13,03 | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 932,01 | 21.8. | | 2,98 | 1,20 | - | - | | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 88,52 | 21.8. | | 3,06 | 1,64 | 4,29 | -16,42 | | A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 92,70 | 21.8. | | 3,54 | 2,36 | - | - | | A1T8RG | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 58,58 | 21.8. | | 3,13 | 1,60 | 5,90 | -13,13 | | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 211,36 | 21.8. | | 4,97 | 4,44 | 13,59 | -5,19 | | A1T822 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION | EUR | 109,61 | 21.8. | | 3,55 | 2,34 | - | -3,88 | | A1T8RM | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND N CAPITALISATION | USD | 96,14 | 21.8. | | 4,18 | 3,22 | 9,62 | - | | A1T8RP | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE DISTRIBUTION | USD | 77,14 | 21.8. | | 4,90 | 4,32 | 13,17 | -5,98 | | A1T8RQ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND X CAPITALISATION | USD | 114,606,80 | 21.8. | | 5,24 | 4,86 | 14,96 | - | | A1JJEB | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC CAPITALISATION | EUR | 135,03 | 21.8. | | -0,21 | 0,42 | 1,57 | -12,31 | | A1JJEA | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC DISTRIBUTION | EUR | 93,66 | 21.8. | | -0,21 | 0,42 | 1,57 | -12,31 | | A3EAXD | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC H USD CAPITALISATION | USD | 96,97 | 21.8. | | 1,18 | 2,33 | 8,04 | -4,67 | | A1H81Q | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND I CAPITALISATION | EUR | 153,27 | 21.8. | | 0,19 | 1,06 | 3,52 | -9,46 | | BNAHQA | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND IH GBP DISTRIBUTION | GBP | 88,93 | 21.8. | | 1,53 | 2,94 | 8,10 | -4,00 | |
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