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A2PYTA | BNP PARIBAS FUNDS SMART FOOD U RH USD CAPITALISATION | USD | 115,48 | 5.2. |   | 2,80 | -8,20 | -2,28 | 4,68 |  | A2JQ2W | BNP PARIBAS FUNDS SMART FOOD U11 H EUR CAPITALISATION | EUR | 82,96 | 5.2. | | 2,13 | -5,89 | -6,60 | - | | A2PYTD | BNP PARIBAS FUNDS SMART FOOD UP DISTRIBUTION | EUR | 100,44 | 5.2. | | 2,75 | -9,20 | -5,30 | - | | A2PYTE | BNP PARIBAS FUNDS SMART FOOD UP RH CHF CAPITALISATION | CHF | 101,87 | 5.2. | | 2,56 | -11,30 | -11,53 | - | | A2PYTF | BNP PARIBAS FUNDS SMART FOOD UP RH CHF DISTRIBUTION | CHF | 93,09 | 5.2. | | 2,56 | -11,37 | -11,67 | - | | A3C804 | BNP PARIBAS FUNDS SOCIAL BOND CLASSIC CAPITALISATION | EUR | 100,78 | 5.2. |  | 0,62 | 2,51 | 10,98 | - | | A3C8KM | BNP PARIBAS FUNDS SOCIAL BOND I CAPITALISATION | EUR | 102,03 | 5.2. | | 0,67 | 2,96 | 12,13 | - | | A3C806 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE CAPITALISATION | EUR | 101,75 | 5.2. | | 0,67 | 2,90 | 11,92 | - | | A3DA69 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE DISTRIBUTION | EUR | 94,38 | 5.2. | | 0,67 | 2,76 | 11,79 | - | | A3EAW4 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H CHF CAPITALISATION | CHF | 103,07 | 5.2. | | 0,44 | 0,51 | 4,26 | - | | A3DWV0 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H USD CAPITALISATION | USD | 119,35 | 5.2. | | 0,88 | 5,25 | 18,43 | - | | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 164,80 | 5.2. | | 0,32 | 6,16 | 12,87 | -8,46 | | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 89,54 | 5.2. | | 0,31 | 6,15 | 12,87 | -8,46 | | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 146,55 | 5.2. | | -0,09 | -6,19 | 2,71 | -6,66 | | A3EQM1 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC HKD MD DISTRIBUTION | HKD | 103,28 | 5.2. | | 0,70 | 6,38 | - | - | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 60,33 | 5.2. | | 0,32 | 6,16 | 12,87 | -8,46 | | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 57,14 | 5.2. | | 0,32 | 5,53 | 9,37 | -12,99 | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 929,90 | 5.2. | | 0,12 | 3,52 | 4,60 | - | | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 89,78 | 5.2. | | 0,15 | 3,78 | 6,25 | -16,75 | | A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 92,27 | 5.2. | | 0,26 | 4,63 | 8,94 | - | |
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