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A2PYS4 | BNP PARIBAS FUNDS SMART FOOD U CAPITALISATION | EUR | 104,33 | 12.1. |   | 2,33 | -6,73 | -7,99 | -2,52 |  | A2PYS6 | BNP PARIBAS FUNDS SMART FOOD U RH CHF CAPITALISATION | CHF | 97,13 | 12.1. | | 2,26 | -8,91 | -14,14 | - | | A2PYS7 | BNP PARIBAS FUNDS SMART FOOD U RH CHF DISTRIBUTION | CHF | 87,82 | 12.1. | | 2,27 | -8,92 | -14,17 | - | | A2PYS8 | BNP PARIBAS FUNDS SMART FOOD U RH GBP CAPITALISATION | GBP | 109,78 | 12.1. | | 2,40 | -5,13 | -3,93 | - | | A2PYS9 | BNP PARIBAS FUNDS SMART FOOD U RH GBP DISTRIBUTION | GBP | 100,95 | 12.1. | | 2,39 | -5,13 | -3,91 | - | | A2PYTA | BNP PARIBAS FUNDS SMART FOOD U RH USD CAPITALISATION | USD | 115,01 | 12.1. | | 2,39 | -4,92 | -2,53 | 6,03 | | A2JQ2W | BNP PARIBAS FUNDS SMART FOOD U11 H EUR CAPITALISATION | EUR | 82,79 | 9.1. |  | 1,92 | -2,27 | -6,00 | - | | A2PYTD | BNP PARIBAS FUNDS SMART FOOD UP DISTRIBUTION | EUR | 100,05 | 12.1. | | 2,35 | -5,93 | -5,61 | - | | A2PYTE | BNP PARIBAS FUNDS SMART FOOD UP RH CHF CAPITALISATION | CHF | 101,61 | 12.1. | | 2,30 | -8,08 | -11,86 | - | | A2PYTF | BNP PARIBAS FUNDS SMART FOOD UP RH CHF DISTRIBUTION | CHF | 92,85 | 12.1. | | 2,29 | -8,15 | -12,00 | - | | A3C804 | BNP PARIBAS FUNDS SOCIAL BOND CLASSIC CAPITALISATION | EUR | 100,44 | 9.1. | | 0,28 | 3,71 | 11,51 | - | | A3C8KM | BNP PARIBAS FUNDS SOCIAL BOND I CAPITALISATION | EUR | 101,64 | 9.1. | | 0,29 | 4,13 | 12,65 | - | | A3C806 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE CAPITALISATION | EUR | 101,36 | 9.1. | | 0,29 | 4,08 | 12,42 | - | | A3DA69 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE DISTRIBUTION | EUR | 94,02 | 9.1. | | 0,29 | 3,93 | 12,31 | - | | A3EAW4 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H CHF CAPITALISATION | CHF | 102,85 | 9.1. | | 0,22 | 1,62 | 4,67 | - | | A3DWV0 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H USD CAPITALISATION | USD | 118,68 | 9.1. | | 0,31 | 6,37 | 18,98 | - | | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 164,32 | 9.1. | | 0,03 | 7,03 | 13,27 | -8,54 | | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 89,28 | 9.1. | | 0,02 | 7,03 | 13,27 | -8,54 | | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 148,03 | 9.1. | | 0,92 | -5,30 | 4,52 | -4,53 | | A3EQM1 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC HKD MD DISTRIBUTION | HKD | 103,15 | 9.1. | | 0,17 | 7,05 | - | - | |
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