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A3C804 | BNP PARIBAS FUNDS SOCIAL BOND CLASSIC CAPITALISATION | EUR | 100,44 | 26.11. |   | 3,02 | 2,82 | 11,18 | - |  | A3C8KM | BNP PARIBAS FUNDS SOCIAL BOND I CAPITALISATION | EUR | 101,58 | 26.11. | | 3,39 | 3,22 | 12,28 | - | | A3C806 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE CAPITALISATION | EUR | 101,31 | 26.11. | | 3,34 | 3,17 | 12,06 | - | | A3DA69 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE DISTRIBUTION | EUR | 93,98 | 26.11. | | 3,20 | 3,03 | 11,97 | - | | A3EAW4 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H CHF CAPITALISATION | CHF | 103,10 | 26.11. | | 1,12 | 0,68 | 4,48 | - | | A3DWV0 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H USD CAPITALISATION | USD | 118,34 | 26.11. | | 5,41 | 5,38 | 18,77 | - | | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 164,38 | 26.11. | | 6,80 | 6,50 | 17,94 | -7,98 | | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 89,32 | 26.11. | | 6,81 | 6,51 | 17,95 | -7,97 | | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 148,74 | 26.11. |  | -4,57 | -3,68 | 5,80 | -5,13 | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 60,92 | 26.11. | | 6,80 | 6,50 | 17,94 | -7,97 | | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 57,72 | 26.11. | | 6,20 | 5,81 | 13,85 | -12,60 | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 938,38 | 26.11. | | 4,47 | 3,99 | - | - | | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 89,89 | 26.11. | | 4,66 | 4,20 | 10,73 | -16,18 | | A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 93,29 | 26.11. | | 5,45 | 5,07 | - | - | | A1T8RG | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 58,85 | 26.11. | | 4,62 | 4,13 | 11,63 | -13,23 | | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 216,38 | 26.11. | | 7,46 | 7,23 | 20,38 | -4,55 | | A1T822 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION | EUR | 111,51 | 26.11. | | 5,35 | 4,95 | - | -3,63 | | A1T8RM | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND N CAPITALISATION | USD | 98,12 | 26.11. | | 6,33 | 5,97 | 16,19 | - | | A1T8RP | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE DISTRIBUTION | USD | 78,94 | 26.11. | | 7,34 | 7,10 | 19,93 | -5,32 | | A1T8RQ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND X CAPITALISATION | USD | 117,450,60 | 26.11. | | 7,85 | 7,66 | 21,83 | - | |
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